History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 3,008,500 | +0 | 0.22% | 2,105,950 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,008,500 | +0 | 0.22% | 2,166,120 |
| 2025-10-10 | 2025-10-08 | 0.710 | 3,008,500 | -33,000 | 0.22% | 2,136,035 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,041,500 | +300,000 | 0.23% | 2,159,465 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,741,500 | -102,500 | 0.20% | 1,973,880 |
| 2025-10-03 | 2025-09-30 | 0.720 | 2,844,000 | -117,000 | 0.21% | 2,047,680 |
| 2025-10-02 | 2025-09-29 | 0.710 | 2,961,000 | +35,500 | 0.22% | 2,102,310 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,925,500 | +220,000 | 0.22% | 2,106,360 |
| 2025-09-26 | 2025-09-24 | 0.720 | 2,705,500 | +92,000 | 0.20% | 1,947,960 |
| 2025-09-25 | 2025-09-23 | 0.710 | 2,613,500 | -81,000 | 0.19% | 1,855,585 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,694,500 | +192,000 | 0.20% | 1,913,095 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,502,500 | +150,000 | 0.19% | 1,801,800 |
| 2025-09-22 | 2025-09-18 | 0.720 | 2,352,500 | +490,000 | 0.17% | 1,693,800 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,862,500 | -12,000 | 0.14% | 1,359,625 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,874,500 | +41,500 | 0.14% | 1,387,130 |
| 2025-09-17 | 2025-09-15 | 0.740 | 1,833,000 | +500 | 0.14% | 1,356,420 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,832,500 | +1,000 | 0.14% | 1,356,050 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,831,500 | +4,500 | 0.14% | 1,373,625 |
| 2025-09-12 | 2025-09-10 | 0.740 | 1,827,000 | -10,000 | 0.14% | 1,351,980 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,837,000 | -40,000 | 0.14% | 1,322,640 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,877,000 | +40,000 | 0.14% | 1,351,440 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,837,000 | +100,000 | 0.14% | 1,341,010 |
| 2025-09-01 | 2025-08-28 | 0.760 | 1,737,000 | -160,000 | 0.13% | 1,320,120 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,897,000 | -500,000 | 0.14% | 1,441,720 |
| 2025-08-27 | 2025-08-25 | 0.780 | 2,397,000 | -100,000 | 0.18% | 1,869,660 |
| 2025-08-26 | 2025-08-22 | 0.760 | 2,497,000 | +1,000 | 0.19% | 1,897,720 |
| 2025-08-25 | 2025-08-21 | 0.750 | 2,496,000 | -119,500 | 0.19% | 1,872,000 |
| 2025-08-22 | 2025-08-20 | 0.750 | 2,615,500 | -500 | 0.19% | 1,961,625 |
| 2025-08-21 | 2025-08-19 | 0.740 | 2,616,000 | -85,000 | 0.19% | 1,935,840 |
| 2025-08-20 | 2025-08-18 | 0.750 | 2,701,000 | -200,000 | 0.20% | 2,025,750 |
| 2025-08-19 | 2025-08-15 | 0.740 | 2,901,000 | +170,000 | 0.22% | 2,146,740 |
| 2025-08-15 | 2025-08-13 | 0.750 | 2,731,000 | -600,000 | 0.20% | 2,048,250 |
| 2025-08-13 | 2025-08-11 | 0.760 | 3,331,000 | +10,000 | 0.25% | 2,531,560 |
| 2025-08-12 | 2025-08-08 | 0.740 | 3,321,000 | -237,000 | 0.25% | 2,457,540 |
| 2025-08-11 | 2025-08-07 | 0.750 | 3,558,000 | -100,000 | 0.26% | 2,668,500 |
| 2025-08-07 | 2025-08-05 | 0.730 | 3,658,000 | -330,000 | 0.27% | 2,670,340 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,988,000 | +472,000 | 0.30% | 2,791,600 |
| 2025-08-04 | 2025-07-31 | 0.690 | 3,516,000 | +804,000 | 0.26% | 2,426,040 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,712,000 | +90,000 | 0.20% | 1,979,760 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,622,000 | +110,000 | 0.19% | 1,887,840 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,512,000 | +648,000 | 0.19% | 1,833,760 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,864,000 | +560,500 | 0.14% | 1,360,720 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,303,500 | +102,000 | 0.10% | 977,625 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,201,500 | +51,500 | 0.09% | 901,125 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,150,000 | +123,500 | 0.09% | 885,500 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,026,500 | +207,000 | 0.08% | 821,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 819,500 | +50,000 | 0.06% | 655,600 |
| 2025-07-18 | 2025-07-16 | 0.850 | 769,500 | +10,000 | 0.06% | 654,075 |
| 2025-07-17 | 2025-07-15 | 0.850 | 759,500 | -14,000 | 0.06% | 645,575 |
| 2025-07-16 | 2025-07-14 | 0.870 | 773,500 | -24,500 | 0.06% | 672,945 |
| 2025-07-15 | 2025-07-11 | 0.944 | 798,000 | +17,000 | 0.06% | 753,029 |
| 2025-07-14 | 2025-07-10 | 0.944 | 781,000 | +160,587 | 0.06% | 736,987 |
| 2025-07-11 | 2025-07-09 | 0.923 | 620,413 | +86,314 | 0.05% | 572,440 |
| 2025-07-10 | 2025-07-08 | 0.912 | 534,099 | +66,762 | 0.04% | 487,200 |
| 2025-07-09 | 2025-07-07 | 0.891 | 467,337 | +19,075 | 0.04% | 416,500 |
| 2025-07-08 | 2025-07-04 | 0.902 | 448,262 | +2,862 | 0.03% | 404,200 |
| 2025-07-07 | 2025-07-03 | 0.881 | 445,400 | +28,612 | 0.03% | 392,280 |
| 2025-07-02 | 2025-06-27 | 0.923 | 416,788 | +104,912 | 0.03% | 384,560 |
| 2025-06-26 | 2025-06-24 | 0.881 | 311,876 | +28,613 | 0.02% | 274,680 |
| 2025-06-23 | 2025-06-19 | 0.849 | 283,263 | +4,769 | 0.02% | 240,570 |
| 2025-06-12 | 2025-06-10 | 0.933 | 278,494 | +110,634 | 0.02% | 259,880 |
| 2025-06-10 | 2025-06-06 | 0.870 | 167,860 | -4,768 | 0.01% | 146,080 |
| 2025-06-05 | 2025-06-03 | 0.828 | 172,628 | +4,768 | 0.01% | 142,990 |
| 2025-05-28 | 2025-05-26 | 0.860 | 167,860 | -20,028 | 0.01% | 144,320 |
| 2025-05-23 | 2025-05-21 | 0.839 | 187,888 | -36,243 | 0.01% | 157,600 |
| 2025-05-22 | 2025-05-20 | 0.860 | 224,131 | -55,794 | 0.02% | 192,700 |
| 2025-05-16 | 2025-05-14 | 0.839 | 279,925 | -21,459 | 0.02% | 234,800 |
| 2025-05-14 | 2025-05-12 | 0.786 | 301,384 | -8,584 | 0.02% | 237,000 |
| 2025-05-02 | 2025-04-29 | 0.786 | 309,968 | +19,075 | 0.02% | 243,750 |
| 2025-04-22 | 2025-04-16 | 0.765 | 290,893 | -19,075 | 0.02% | 222,650 |
| 2025-03-31 | 2025-03-27 | 0.807 | 309,968 | +6,676 | 0.02% | 250,250 |
| 2025-03-24 | 2025-03-20 | 0.828 | 303,292 | -5,245 | 0.02% | 251,220 |
| 2025-03-18 | 2025-03-14 | 0.818 | 308,537 | +9,537 | 0.02% | 252,330 |
| 2025-03-14 | 2025-03-12 | 0.776 | 299,000 | -2,384 | 0.02% | 231,990 |
| 2025-03-13 | 2025-03-11 | 0.786 | 301,384 | +2,384 | 0.02% | 237,000 |
| 2025-03-07 | 2025-03-05 | 0.755 | 299,000 | +5,246 | 0.02% | 225,720 |
| 2025-03-05 | 2025-03-03 | 0.765 | 293,754 | -9,538 | 0.02% | 224,840 |
| 2025-02-28 | 2025-02-26 | 0.765 | 303,292 | +7,153 | 0.02% | 232,140 |
| 2025-02-25 | 2025-02-21 | 0.765 | 296,139 | -19,075 | 0.02% | 226,665 |
| 2025-02-21 | 2025-02-19 | 0.744 | 315,214 | -28,612 | 0.02% | 234,655 |
| 2025-02-04 | 2025-01-28 | 0.765 | 343,826 | +19,075 | 0.03% | 263,165 |
| 2025-01-20 | 2025-01-16 | 0.755 | 324,751 | +38,150 | 0.03% | 245,160 |
| 2025-01-14 | 2025-01-10 | 0.723 | 286,601 | -28,613 | 0.02% | 207,345 |
| 2025-01-03 | 2024-12-31 | 0.765 | 315,214 | -19,075 | 0.02% | 241,265 |
| 2025-01-02 | 2024-12-27 | 0.755 | 334,289 | +33,382 | 0.03% | 252,360 |
| 2024-12-12 | 2024-12-10 | 0.765 | 300,907 | -6,677 | 0.02% | 230,315 |
| 2024-12-10 | 2024-12-06 | 0.744 | 307,584 | +3,815 | 0.02% | 228,975 |
| 2024-12-04 | 2024-12-02 | 0.734 | 303,769 | +10,491 | 0.02% | 222,950 |
| 2024-11-18 | 2024-11-14 | 0.765 | 293,278 | +10,492 | 0.02% | 224,475 |
| 2024-11-15 | 2024-11-13 | 0.765 | 282,786 | +25,751 | 0.02% | 216,445 |
| 2024-11-04 | 2024-10-31 | 0.776 | 257,035 | +18,121 | 0.02% | 199,430 |
| 2024-10-28 | 2024-10-24 | 0.797 | 238,914 | -47,687 | 0.02% | 190,380 |
| 2024-10-23 | 2024-10-21 | 0.776 | 286,601 | +9,537 | 0.02% | 222,370 |
| 2024-10-22 | 2024-10-18 | 0.776 | 277,064 | +28,613 | 0.02% | 214,970 |
| 2024-10-21 | 2024-10-17 | 0.744 | 248,451 | +19,075 | 0.02% | 184,955 |
| 2024-10-18 | 2024-10-16 | 0.818 | 229,376 | -1,908 | 0.02% | 187,590 |
| 2024-10-17 | 2024-10-15 | 0.765 | 231,284 | -13,829 | 0.02% | 177,025 |
| 2024-10-15 | 2024-10-10 | 0.818 | 245,113 | -14,783 | 0.02% | 200,460 |
| 2024-10-14 | 2024-10-09 | 0.839 | 259,896 | -19,075 | 0.02% | 218,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 278,971 | +33,858 | 0.02% | 248,625 |
| 2024-10-09 | 2024-10-07 | 1.132 | 245,113 | -477 | 0.02% | 277,560 |
| 2024-10-08 | 2024-10-04 | 0.944 | 245,590 | -115,880 | 0.02% | 231,750 |
| 2024-10-07 | 2024-10-03 | 0.996 | 361,470 | -40,058 | 0.03% | 360,050 |
| 2024-10-04 | 2024-10-02 | 0.734 | 401,528 | +38,150 | 0.03% | 294,700 |
| 2024-10-03 | 2024-09-30 | 0.713 | 363,378 | +123,987 | 0.03% | 259,080 |
| 2024-10-02 | 2024-09-27 | 0.682 | 239,391 | +34,335 | 0.02% | 163,150 |
| 2024-09-30 | 2024-09-26 | 0.702 | 205,056 | +22,890 | 0.02% | 144,050 |
| 2024-09-12 | 2024-09-10 | 0.587 | 182,166 | +19,075 | 0.01% | 106,960 |
| 2024-09-11 | 2024-09-09 | 0.598 | 163,091 | -9,537 | 0.01% | 97,470 |
| 2024-08-26 | 2024-08-22 | 0.619 | 172,628 | +9,537 | 0.01% | 106,790 |
| 2024-06-11 | 2024-06-06 | 0.877 | 163,091 | -44,972 | 0.01% | 143,045 |
| 2024-05-29 | 2024-05-27 | 0.877 | 208,063 | +14,411 | 0.02% | 182,490 |
| 2024-05-22 | 2024-05-20 | 0.944 | 193,652 | -27,021 | 0.02% | 182,750 |
| 2024-05-16 | 2024-05-13 | 0.877 | 220,673 | +9,007 | 0.02% | 193,550 |
| 2024-05-14 | 2024-05-10 | 0.844 | 211,666 | +20,716 | 0.02% | 178,600 |
| 2024-05-02 | 2024-04-29 | 0.833 | 190,950 | -2,702 | 0.02% | 159,000 |
| 2024-04-12 | 2024-04-10 | 0.877 | 193,652 | +90,071 | 0.02% | 169,850 |
| 2024-04-09 | 2024-04-05 | 0.866 | 103,581 | +9,007 | 0.01% | 89,700 |
| 2023-11-02 | 2023-10-31 | 0.844 | 94,574 | +2,251 | 0.01% | 79,800 |
| 2023-09-14 | 2023-09-12 | 1.088 | 92,323 | -135,106 | 0.01% | 100,450 |
| 2023-07-28 | 2023-07-26 | 1.110 | 227,429 | -13,510 | 0.02% | 252,500 |
| 2023-07-18 | 2023-07-13 | 1.121 | 240,939 | -32,876 | 0.02% | 270,175 |
| 2023-06-13 | 2023-06-09 | 1.099 | 273,815 | -13,511 | 0.02% | 300,960 |
| 2023-06-05 | 2023-06-01 | 1.099 | 287,326 | -4,053 | 0.02% | 315,810 |
| 2023-06-02 | 2023-05-31 | 1.209 | 291,379 | -450 | 0.02% | 352,157 |
| 2023-06-01 | 2023-05-30 | 1.173 | 291,829 | +15,705 | 0.02% | 342,428 |
| 2023-05-16 | 2023-05-12 | 1.162 | 276,124 | +8,522 | 0.02% | 320,760 |
| 2023-05-12 | 2023-05-10 | 1.173 | 267,602 | +4,261 | 0.02% | 314,000 |
| 2023-05-11 | 2023-05-09 | 1.162 | 263,341 | -253,540 | 0.02% | 305,910 |
| 2023-05-10 | 2023-05-08 | 1.209 | 516,881 | +83,093 | 0.05% | 624,695 |
| 2023-04-17 | 2023-04-13 | 1.150 | 433,788 | -8,522 | 0.04% | 498,820 |
| 2023-04-14 | 2023-04-12 | 1.162 | 442,310 | -85,224 | 0.04% | 513,810 |
| 2023-03-27 | 2023-03-23 | 1.209 | 527,534 | -12,783 | 0.05% | 637,570 |
| 2023-03-09 | 2023-03-07 | 1.197 | 540,317 | -11,080 | 0.05% | 646,679 |
| 2023-03-07 | 2023-03-03 | 1.173 | 551,397 | -16,618 | 0.05% | 647,001 |
| 2023-03-03 | 2023-03-01 | 1.197 | 568,015 | -87,354 | 0.05% | 679,830 |
| 2023-02-27 | 2023-02-23 | 1.173 | 655,369 | -8,523 | 0.06% | 769,000 |
| 2023-02-06 | 2023-02-02 | 1.197 | 663,892 | +6,818 | 0.06% | 794,580 |
| 2023-02-01 | 2023-01-30 | 1.209 | 657,074 | -13,636 | 0.06% | 794,130 |
| 2023-01-30 | 2023-01-26 | 1.232 | 670,710 | -2,556 | 0.06% | 826,351 |
| 2023-01-18 | 2023-01-16 | 1.220 | 673,266 | -12,784 | 0.06% | 821,600 |
| 2023-01-13 | 2023-01-11 | 1.197 | 686,050 | -42,612 | 0.06% | 821,100 |
| 2023-01-12 | 2023-01-10 | 1.173 | 728,662 | -8,522 | 0.06% | 855,001 |
| 2023-01-11 | 2023-01-09 | 1.162 | 737,184 | -284,647 | 0.06% | 856,350 |
| 2023-01-10 | 2023-01-06 | 1.209 | 1,021,831 | -37,072 | 0.09% | 1,234,970 |
| 2023-01-09 | 2023-01-05 | 1.162 | 1,058,903 | +25,567 | 0.09% | 1,230,075 |
| 2023-01-06 | 2023-01-04 | 1.138 | 1,033,336 | -5,113 | 0.09% | 1,176,125 |
| 2023-01-05 | 2023-01-03 | 1.126 | 1,038,449 | +11,505 | 0.09% | 1,169,760 |
| 2023-01-04 | 2022-12-30 | 1.080 | 1,026,944 | -4,687 | 0.09% | 1,108,600 |
| 2023-01-03 | 2022-12-29 | 1.080 | 1,031,631 | +25,567 | 0.09% | 1,113,660 |
| 2022-12-15 | 2022-12-13 | 1.068 | 1,006,064 | -4,688 | 0.09% | 1,074,255 |
| 2022-12-14 | 2022-12-12 | 1.068 | 1,010,752 | -5,113 | 0.09% | 1,079,260 |
| 2022-12-13 | 2022-12-09 | 1.080 | 1,015,865 | +3,409 | 0.09% | 1,096,640 |
| 2022-12-12 | 2022-12-08 | 1.033 | 1,012,456 | +17,045 | 0.09% | 1,045,440 |
| 2022-12-09 | 2022-12-07 | 1.044 | 995,411 | -39,203 | 0.09% | 1,039,520 |
| 2022-12-07 | 2022-12-05 | 1.033 | 1,034,614 | -22,158 | 0.09% | 1,068,320 |
| 2022-12-06 | 2022-12-02 | 1.009 | 1,056,772 | -4,261 | 0.09% | 1,066,400 |
| 2022-12-05 | 2022-12-01 | 1.021 | 1,061,033 | +126,983 | 0.09% | 1,083,150 |
| 2022-12-02 | 2022-11-30 | 1.091 | 934,050 | -12,784 | 0.08% | 1,019,280 |
| 2022-12-01 | 2022-11-29 | 1.021 | 946,834 | +34,090 | 0.08% | 966,570 |
| 2022-11-30 | 2022-11-28 | 0.962 | 912,744 | -30,255 | 0.08% | 878,220 |
| 2022-11-29 | 2022-11-25 | 0.986 | 942,999 | +26,846 | 0.08% | 929,460 |
| 2022-11-17 | 2022-11-15 | 0.962 | 916,153 | +22,158 | 0.08% | 881,500 |
| 2022-11-16 | 2022-11-14 | 0.950 | 893,995 | +6,392 | 0.08% | 849,690 |
| 2022-11-15 | 2022-11-11 | 0.927 | 887,603 | +8,522 | 0.08% | 822,785 |
| 2022-11-14 | 2022-11-10 | 0.927 | 879,081 | +45,168 | 0.08% | 814,885 |
| 2022-11-09 | 2022-11-07 | 0.939 | 833,913 | +3,409 | 0.07% | 782,800 |
| 2022-11-08 | 2022-11-04 | 0.939 | 830,504 | +31,107 | 0.07% | 779,600 |
| 2022-11-07 | 2022-11-03 | 0.927 | 799,397 | +1,704 | 0.07% | 741,020 |
| 2022-11-04 | 2022-11-02 | 0.974 | 797,693 | +6,392 | 0.07% | 776,880 |
| 2022-11-03 | 2022-11-01 | 1.009 | 791,301 | +12,784 | 0.07% | 798,510 |
| 2022-11-02 | 2022-10-31 | 0.986 | 778,517 | -426 | 0.07% | 767,340 |
| 2022-11-01 | 2022-10-28 | 0.997 | 778,943 | -124,001 | 0.07% | 776,900 |
| 2022-10-27 | 2022-10-25 | 1.009 | 902,944 | +14,062 | 0.08% | 911,170 |
| 2022-10-14 | 2022-10-12 | 1.021 | 888,882 | +30,681 | 0.08% | 907,410 |
| 2022-10-13 | 2022-10-11 | 0.997 | 858,201 | +5,965 | 0.07% | 855,950 |
| 2022-10-06 | 2022-10-03 | 1.033 | 852,236 | -8,522 | 0.07% | 880,000 |
| 2022-10-03 | 2022-09-29 | 0.986 | 860,758 | +25,567 | 0.08% | 848,400 |
| 2022-09-27 | 2022-09-23 | 1.115 | 835,191 | -43,890 | 0.07% | 931,000 |
| 2022-09-26 | 2022-09-22 | 1.103 | 879,081 | +17,045 | 0.08% | 969,610 |
| 2022-09-22 | 2022-09-20 | 1.091 | 862,036 | -8,523 | 0.08% | 940,695 |
| 2022-09-20 | 2022-09-16 | 1.021 | 870,559 | -4,261 | 0.08% | 888,705 |
| 2022-09-14 | 2022-09-09 | 0.974 | 874,820 | -8,522 | 0.08% | 851,995 |
| 2022-09-07 | 2022-09-05 | 0.986 | 883,342 | +76,701 | 0.08% | 870,660 |
| 2022-09-05 | 2022-09-01 | 0.974 | 806,641 | +4,261 | 0.07% | 785,595 |
| 2022-08-30 | 2022-08-26 | 0.939 | 802,380 | -8,522 | 0.07% | 753,200 |
| 2022-08-24 | 2022-08-22 | 0.986 | 810,902 | +8,522 | 0.07% | 799,260 |
| 2022-08-23 | 2022-08-19 | 0.939 | 802,380 | +8,522 | 0.07% | 753,200 |
| 2022-08-15 | 2022-08-11 | 0.950 | 793,858 | -3,409 | 0.07% | 754,515 |
| 2022-08-12 | 2022-08-10 | 0.927 | 797,267 | +3,409 | 0.07% | 739,045 |
| 2022-08-08 | 2022-08-04 | 0.950 | 793,858 | +853 | 0.07% | 754,515 |
| 2022-08-01 | 2022-07-28 | 0.986 | 793,005 | +25,567 | 0.07% | 781,620 |
| 2022-07-28 | 2022-07-26 | 1.021 | 767,438 | -4,261 | 0.07% | 783,435 |
| 2022-07-27 | 2022-07-25 | 1.021 | 771,699 | +46,873 | 0.07% | 787,785 |
| 2022-07-25 | 2022-07-21 | 1.044 | 724,826 | +85,223 | 0.06% | 756,945 |
| 2022-07-22 | 2022-07-20 | 1.021 | 639,603 | -4,261 | 0.06% | 652,935 |
| 2022-07-21 | 2022-07-19 | 1.021 | 643,864 | -29,828 | 0.06% | 657,285 |
| 2022-07-20 | 2022-07-18 | 0.986 | 673,692 | -51,134 | 0.06% | 664,020 |
| 2022-07-13 | 2022-07-11 | 1.033 | 724,826 | +4,261 | 0.06% | 748,440 |
| 2022-07-12 | 2022-07-08 | 1.033 | 720,565 | +18,323 | 0.06% | 744,040 |
| 2022-07-11 | 2022-07-07 | 1.044 | 702,242 | -3,409 | 0.06% | 733,360 |
| 2022-07-08 | 2022-07-06 | 1.044 | 705,651 | +6,818 | 0.06% | 736,920 |
| 2022-07-07 | 2022-07-05 | 1.068 | 698,833 | -7,244 | 0.06% | 746,200 |
| 2022-07-06 | 2022-07-04 | 1.080 | 706,077 | +35,794 | 0.06% | 762,220 |
| 2022-07-04 | 2022-06-29 | 1.258 | 670,283 | -81,815 | 0.06% | 843,274 |
| 2022-06-30 | 2022-06-28 | 1.271 | 752,098 | -110,518 | 0.07% | 955,572 |
| 2022-06-29 | 2022-06-27 | 1.246 | 862,616 | +3,211 | 0.08% | 1,074,500 |
| 2022-06-28 | 2022-06-24 | 1.233 | 859,405 | -50,577 | 0.08% | 1,059,795 |
| 2022-06-27 | 2022-06-23 | 1.283 | 909,982 | -54,590 | 0.08% | 1,167,506 |
| 2022-06-24 | 2022-06-22 | 1.221 | 964,572 | +50,576 | 0.09% | 1,177,469 |
| 2022-06-22 | 2022-06-20 | 1.283 | 913,996 | -103,963 | 0.08% | 1,172,655 |
| 2022-06-21 | 2022-06-17 | 1.246 | 1,017,959 | -18,465 | 0.09% | 1,268,000 |
| 2022-06-20 | 2022-06-16 | 1.158 | 1,036,424 | -137,280 | 0.10% | 1,200,630 |
| 2022-06-17 | 2022-06-15 | 1.134 | 1,173,704 | +82,689 | 0.11% | 1,330,420 |
| 2022-06-16 | 2022-06-14 | 1.071 | 1,091,015 | -8,028 | 0.10% | 1,168,740 |
| 2022-06-14 | 2022-06-10 | 1.096 | 1,099,043 | -68,640 | 0.10% | 1,204,720 |
| 2022-06-10 | 2022-06-08 | 1.084 | 1,167,683 | +20,472 | 0.11% | 1,265,415 |
| 2022-06-09 | 2022-06-07 | 1.084 | 1,147,211 | -45,760 | 0.11% | 1,243,230 |
| 2022-06-08 | 2022-06-06 | 1.084 | 1,192,971 | +9,634 | 0.11% | 1,292,820 |
| 2022-06-07 | 2022-06-02 | 1.084 | 1,183,337 | -48,169 | 0.11% | 1,282,380 |
| 2022-06-06 | 2022-06-01 | 1.034 | 1,231,506 | +80,281 | 0.11% | 1,273,220 |
| 2022-06-02 | 2022-05-31 | 1.034 | 1,151,225 | +101,154 | 0.11% | 1,190,220 |
| 2022-06-01 | 2022-05-30 | 1.034 | 1,050,071 | -22,880 | 0.10% | 1,085,640 |
| 2022-05-31 | 2022-05-27 | 1.046 | 1,072,951 | -111,189 | 0.10% | 1,122,660 |
| 2022-05-30 | 2022-05-26 | 1.021 | 1,184,140 | +80,281 | 0.11% | 1,209,500 |
| 2022-05-27 | 2022-05-25 | 1.021 | 1,103,859 | -36,528 | 0.10% | 1,127,500 |
| 2022-05-26 | 2022-05-24 | 1.021 | 1,140,387 | +75,464 | 0.11% | 1,164,810 |
| 2022-05-25 | 2022-05-23 | 1.021 | 1,064,923 | +118,815 | 0.10% | 1,087,730 |
| 2022-05-24 | 2022-05-20 | 1.059 | 946,108 | +13,246 | 0.09% | 1,001,725 |
| 2022-05-23 | 2022-05-19 | 1.059 | 932,862 | +384,946 | 0.09% | 987,700 |
| 2022-05-20 | 2022-05-18 | 1.134 | 547,916 | +388,960 | 0.05% | 621,075 |
| 2022-05-19 | 2022-05-17 | 1.358 | 158,956 | -19,267 | 0.01% | 215,820 |
| 2022-05-18 | 2022-05-16 | 1.420 | 178,223 | +22,478 | 0.02% | 253,080 |
| 2022-05-11 | 2022-05-06 | 1.582 | 155,745 | +56,197 | 0.01% | 246,381 |
| 2022-05-10 | 2022-05-05 | 1.582 | 99,548 | -4,014 | 0.01% | 157,480 |
| 2022-05-04 | 2022-04-29 | 1.619 | 103,562 | +79,478 | 0.01% | 167,700 |
| 2022-03-07 | 2022-03-03 | 2.180 | 24,084 | -1,204 | 0.00% | 52,500 |
| 2022-03-04 | 2022-03-02 | 2.192 | 25,288 | +4,816 | 0.00% | 55,439 |
| 2022-03-03 | 2022-03-01 | 2.454 | 20,472 | +4,014 | 0.00% | 50,236 |
| 2022-02-25 | 2022-02-23 | 2.641 | 16,458 | +2,810 | 0.00% | 43,461 |
| 2022-02-24 | 2022-02-22 | 2.641 | 13,648 | -4,014 | 0.00% | 36,041 |
| 2022-02-21 | 2022-02-17 | 2.666 | 17,662 | -2,810 | 0.00% | 47,081 |
| 2022-02-17 | 2022-02-15 | 2.753 | 20,472 | +13,648 | 0.00% | 56,356 |
| 2021-12-15 | 2021-12-13 | 3.425 | 6,824 | -31,309 | 0.00% | 23,375 |
| 2021-11-11 | 2021-11-09 | 3.961 | 38,133 | +31,309 | 0.00% | 151,049 |
| 2021-08-19 | 2021-08-17 | 4.135 | 6,824 | -8,028 | 0.00% | 28,221 |
| 2021-08-02 | 2021-07-29 | 4.111 | 14,852 | +4,014 | 0.00% | 61,050 |
| 2021-07-23 | 2021-07-21 | 4.148 | 10,838 | +4,014 | 0.00% | 44,955 |
| 2021-05-26 | 2021-05-24 | 4.063 | 6,824 | -11,239 | 0.00% | 27,723 |
| 2021-05-25 | 2021-05-21 | 4.063 | 18,063 | +341 | 0.00% | 73,383 |
| 2021-03-22 | 2021-03-18 | 4.126 | 17,722 | -788 | 0.00% | 73,123 |
| 2021-01-21 | 2021-01-19 | 4.101 | 18,510 | -2,363 | 0.00% | 75,904 |
| 2020-12-10 | 2020-12-08 | 4.088 | 20,873 | -8,664 | 0.00% | 85,329 |
| 2020-12-08 | 2020-12-04 | 3.961 | 29,537 | +8,664 | 0.00% | 116,998 |
| 2020-11-06 | 2020-11-04 | 4.152 | 20,873 | -394 | 0.00% | 86,654 |
| 2020-10-07 | 2020-10-05 | 4.126 | 21,267 | +11,027 | 0.00% | 87,750 |
| 2020-07-21 | 2020-07-17 | 4.291 | 10,240 | -69,708 | 0.00% | 43,941 |
| 2020-07-17 | 2020-07-15 | 4.291 | 79,948 | -1,575 | 0.01% | 343,069 |
| 2020-07-16 | 2020-07-14 | 4.317 | 81,523 | -3,545 | 0.01% | 351,898 |
| 2020-07-08 | 2020-07-06 | 4.304 | 85,068 | -394 | 0.01% | 366,120 |
| 2020-07-03 | 2020-06-30 | 4.380 | 85,462 | -5,513 | 0.01% | 374,326 |
| 2020-06-30 | 2020-06-26 | 4.342 | 90,975 | -1,182 | 0.01% | 395,008 |
| 2020-06-24 | 2020-06-22 | 4.278 | 92,157 | -3,151 | 0.01% | 394,290 |
| 2020-06-09 | 2020-06-05 | 4.317 | 95,308 | -1,575 | 0.01% | 411,402 |
| 2020-06-05 | 2020-06-03 | 4.329 | 96,883 | -2,363 | 0.01% | 419,430 |
| 2020-06-04 | 2020-06-02 | 4.431 | 99,246 | -7,877 | 0.01% | 439,740 |
| 2020-06-02 | 2020-05-29 | 4.426 | 107,123 | +1,720 | 0.01% | 474,092 |
| 2020-05-29 | 2020-05-27 | 4.297 | 105,403 | -11,238 | 0.01% | 452,880 |
| 2020-05-26 | 2020-05-22 | 4.297 | 116,641 | -1,162 | 0.01% | 501,166 |
| 2020-05-21 | 2020-05-19 | 4.335 | 117,803 | -4,651 | 0.01% | 510,718 |
| 2020-04-28 | 2020-04-24 | 4.426 | 122,454 | -7,750 | 0.01% | 541,942 |
| 2020-04-24 | 2020-04-22 | 4.426 | 130,204 | +1,550 | 0.01% | 576,241 |
| 2020-04-23 | 2020-04-21 | 4.516 | 128,654 | +1,550 | 0.01% | 581,001 |
| 2020-04-22 | 2020-04-20 | 4.413 | 127,104 | -5,037 | 0.01% | 560,882 |
| 2020-04-21 | 2020-04-17 | 4.490 | 132,141 | -8,526 | 0.01% | 593,339 |
| 2020-04-20 | 2020-04-16 | 4.490 | 140,667 | -10,075 | 0.01% | 631,622 |
| 2020-04-17 | 2020-04-15 | 4.413 | 150,742 | +92,228 | 0.01% | 665,191 |
| 2020-04-16 | 2020-04-14 | 4.451 | 58,514 | +37,201 | 0.01% | 260,474 |
| 2020-04-07 | 2020-04-03 | 5.716 | 21,313 | -388 | 0.00% | 121,824 |
| 2020-02-18 | 2020-02-14 | 5.264 | 21,701 | -387 | 0.00% | 114,242 |
| 2020-01-22 | 2020-01-20 | 5.355 | 22,088 | +2,712 | 0.00% | 118,274 |
| 2020-01-21 | 2020-01-17 | 5.393 | 19,376 | -41,076 | 0.00% | 104,502 |
| 2020-01-20 | 2020-01-16 | 5.316 | 60,452 | -3,100 | 0.01% | 321,361 |
| 2020-01-17 | 2020-01-15 | 5.303 | 63,552 | -1,162 | 0.01% | 337,021 |
| 2020-01-16 | 2020-01-14 | 5.316 | 64,714 | -1,163 | 0.01% | 344,018 |
| 2020-01-15 | 2020-01-13 | 5.380 | 65,877 | -387 | 0.01% | 354,451 |
| 2020-01-14 | 2020-01-10 | 5.329 | 66,264 | -1,550 | 0.01% | 353,113 |
| 2020-01-10 | 2020-01-08 | 5.316 | 67,814 | -1,163 | 0.01% | 360,498 |
| 2019-12-17 | 2019-12-13 | 5.290 | 68,977 | +49,601 | 0.01% | 364,900 |
| 2019-12-16 | 2019-12-12 | 5.239 | 19,376 | +388 | 0.00% | 101,502 |
| 2019-11-05 | 2019-11-01 | 5.922 | 18,988 | +6,200 | 0.00% | 112,455 |
| 2019-10-31 | 2019-10-29 | 5.871 | 12,788 | +2,325 | 0.00% | 75,076 |
| 2019-06-05 | 2019-06-03 | 8.187 | 10,463 | +157 | 0.00% | 85,661 |
| 2019-04-26 | 2019-04-24 | 8.266 | 10,306 | -382 | 0.00% | 85,186 |
| 2019-04-08 | 2019-04-03 | 8.331 | 10,688 | +2,291 | 0.00% | 89,043 |
| 2019-03-28 | 2019-03-26 | 8.384 | 8,397 | -382 | 0.00% | 70,397 |
| 2019-03-12 | 2019-03-08 | 8.934 | 8,779 | -382 | 0.00% | 78,429 |
| 2019-03-04 | 2019-02-28 | 8.619 | 9,161 | -2,290 | 0.00% | 78,962 |
| 2019-02-28 | 2019-02-26 | 8.436 | 11,451 | +2,290 | 0.00% | 96,600 |
| 2019-02-27 | 2019-02-25 | 8.449 | 9,161 | -381 | 0.00% | 77,402 |
| 2019-02-08 | 2019-01-31 | 8.462 | 9,542 | -2,291 | 0.00% | 80,746 |
| 2019-01-22 | 2019-01-18 | 8.305 | 11,833 | -1,908 | 0.00% | 98,273 |
| 2019-01-21 | 2019-01-17 | 8.331 | 13,741 | +1,908 | 0.00% | 114,478 |
| 2018-12-28 | 2018-12-24 | 8.829 | 11,833 | -48,094 | 0.00% | 104,473 |
| 2018-12-27 | 2018-12-20 | 9.327 | 59,927 | -763 | 0.01% | 558,922 |
| 2018-12-21 | 2018-12-19 | 9.353 | 60,690 | +46,185 | 0.01% | 567,628 |
| 2018-12-14 | 2018-12-12 | 8.934 | 14,505 | -1,145 | 0.00% | 129,584 |
| 2018-12-05 | 2018-12-03 | 8.685 | 15,650 | -763 | 0.00% | 135,918 |
| 2018-11-30 | 2018-11-28 | 8.724 | 16,413 | -11,833 | 0.00% | 143,189 |
| 2018-11-29 | 2018-11-27 | 8.724 | 28,246 | -4,580 | 0.00% | 246,422 |
| 2018-11-28 | 2018-11-26 | 8.908 | 32,826 | -3,054 | 0.00% | 292,399 |
| 2018-11-16 | 2018-11-14 | 8.253 | 35,880 | -381 | 0.00% | 296,102 |
| 2018-11-05 | 2018-11-01 | 8.122 | 36,261 | -382 | 0.00% | 294,496 |
| 2018-10-26 | 2018-10-24 | 8.069 | 36,643 | -1,909 | 0.00% | 295,679 |
| 2018-10-25 | 2018-10-23 | 8.056 | 38,552 | +1,909 | 0.00% | 310,578 |
| 2018-10-22 | 2018-10-18 | 8.108 | 36,643 | -382 | 0.00% | 297,119 |
| 2018-10-16 | 2018-10-12 | 7.977 | 37,025 | -763 | 0.00% | 295,366 |
| 2018-10-15 | 2018-10-11 | 8.108 | 37,788 | -16,032 | 0.00% | 306,403 |
| 2018-10-05 | 2018-10-03 | 8.095 | 53,820 | -381 | 0.01% | 435,693 |
| 2018-10-04 | 2018-10-02 | 8.095 | 54,201 | -382 | 0.01% | 438,777 |
| 2018-09-17 | 2018-09-13 | 8.357 | 54,583 | +382 | 0.01% | 456,170 |
| 2018-09-14 | 2018-09-12 | 8.384 | 54,201 | -382 | 0.01% | 454,397 |
| 2018-09-05 | 2018-09-03 | 8.253 | 54,583 | -763 | 0.01% | 450,450 |
| 2018-09-04 | 2018-08-31 | 8.253 | 55,346 | -382 | 0.01% | 456,747 |
| 2018-08-22 | 2018-08-20 | 8.239 | 55,728 | -382 | 0.01% | 459,169 |
| 2018-08-17 | 2018-08-15 | 8.384 | 56,110 | -763 | 0.01% | 470,402 |
| 2018-08-15 | 2018-08-13 | 8.410 | 56,873 | -12,596 | 0.01% | 478,288 |
| 2018-08-14 | 2018-08-10 | 8.384 | 69,469 | -1,145 | 0.01% | 582,397 |
| 2018-08-08 | 2018-08-06 | 8.279 | 70,614 | -10,688 | 0.01% | 584,597 |
| 2018-08-07 | 2018-08-03 | 8.384 | 81,302 | -3,054 | 0.01% | 681,600 |
| 2018-08-03 | 2018-08-01 | 8.449 | 84,356 | -3,053 | 0.01% | 712,729 |
| 2018-08-02 | 2018-07-31 | 8.449 | 87,409 | +382 | 0.01% | 738,524 |
| 2018-07-24 | 2018-07-20 | 8.410 | 87,027 | -764 | 0.01% | 731,876 |
| 2018-07-23 | 2018-07-19 | 8.384 | 87,791 | -763 | 0.01% | 736,001 |
| 2018-07-20 | 2018-07-18 | 8.384 | 88,554 | -30,536 | 0.01% | 742,398 |
| 2018-07-18 | 2018-07-16 | 8.384 | 119,090 | -2,290 | 0.01% | 998,398 |
| 2018-07-17 | 2018-07-13 | 8.384 | 121,380 | -382 | 0.01% | 1,017,596 |
| 2018-07-16 | 2018-07-12 | 8.384 | 121,762 | -1,527 | 0.01% | 1,020,799 |
| 2018-07-13 | 2018-07-11 | 8.384 | 123,289 | -22,902 | 0.01% | 1,033,601 |
| 2018-07-12 | 2018-07-10 | 8.384 | 146,191 | -2,290 | 0.02% | 1,225,601 |
| 2018-07-11 | 2018-07-09 | 8.384 | 148,481 | -1,527 | 0.02% | 1,244,799 |
| 2018-07-10 | 2018-07-06 | 8.384 | 150,008 | -1,527 | 0.02% | 1,257,601 |
| 2018-07-09 | 2018-07-05 | 8.384 | 151,535 | -12,977 | 0.02% | 1,270,403 |
| 2018-07-06 | 2018-07-04 | 8.384 | 164,512 | -8,398 | 0.02% | 1,379,196 |
| 2018-07-05 | 2018-07-03 | 8.384 | 172,910 | -6,107 | 0.02% | 1,449,601 |
| 2018-07-04 | 2018-06-29 | 8.384 | 179,017 | -4,580 | 0.02% | 1,500,800 |
| 2018-07-03 | 2018-06-28 | 8.384 | 183,597 | -24,429 | 0.02% | 1,539,196 |
| 2018-06-29 | 2018-06-27 | 8.397 | 208,026 | -64,126 | 0.02% | 1,746,723 |
| 2018-06-28 | 2018-06-26 | 8.397 | 272,152 | 0.03% | 2,285,167 |
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