History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -21,033,478 | ||
| 2024-06-06 | 2024-06-04 | 18.480 | 21,033,478 | -2,001,113 | 3.34% | 388,698,673 |
| 2024-06-04 | 2024-05-31 | 18.500 | 23,034,591 | -27,967 | 3.65% | 426,139,934 |
| 2024-05-31 | 2024-05-29 | 18.320 | 23,062,558 | -1,640 | 3.66% | 422,506,063 |
| 2024-05-28 | 2024-05-24 | 18.400 | 23,064,198 | -10,000 | 3.67% | 424,381,243 |
| 2024-05-27 | 2024-05-23 | 18.320 | 23,074,198 | -10,000 | 3.67% | 422,719,307 |
| 2024-05-24 | 2024-05-22 | 18.320 | 23,084,198 | -19,000 | 3.67% | 422,902,507 |
| 2024-05-16 | 2024-05-13 | 18.240 | 23,103,198 | -15,000 | 3.67% | 421,402,332 |
| 2024-05-14 | 2024-05-10 | 18.220 | 23,118,198 | -31,000 | 3.68% | 421,213,568 |
| 2024-05-10 | 2024-05-08 | 18.160 | 23,149,198 | -17,500 | 3.68% | 420,389,436 |
| 2024-05-09 | 2024-05-07 | 18.140 | 23,166,698 | -55,704 | 3.68% | 420,243,902 |
| 2024-05-08 | 2024-05-06 | 18.060 | 23,222,402 | -3,500 | 3.69% | 419,396,580 |
| 2024-05-02 | 2024-04-29 | 18.000 | 23,225,902 | -18,000 | 3.69% | 418,066,236 |
| 2024-04-30 | 2024-04-26 | 18.000 | 23,243,902 | -21,600 | 3.70% | 418,390,236 |
| 2024-04-19 | 2024-04-17 | 18.040 | 23,265,502 | -28,985 | 3.71% | 419,709,656 |
| 2024-04-16 | 2024-04-12 | 17.960 | 23,294,487 | -256,500 | 3.71% | 418,368,987 |
| 2024-04-10 | 2024-04-08 | 17.900 | 23,550,987 | -20,000 | 3.75% | 421,562,667 |
| 2024-03-20 | 2024-03-18 | 16.040 | 23,570,987 | -148,745 | 3.76% | 378,078,631 |
| 2024-03-19 | 2024-03-15 | 14.040 | 23,719,732 | -3,357 | 3.78% | 333,025,037 |
| 2024-03-18 | 2024-03-14 | 14.200 | 23,723,089 | -45,000 | 3.78% | 336,867,864 |
| 2024-03-15 | 2024-03-13 | 14.060 | 23,768,089 | +11,500 | 3.79% | 334,179,331 |
| 2024-03-14 | 2024-03-12 | 13.520 | 23,756,589 | -55,000 | 3.79% | 321,189,083 |
| 2024-03-13 | 2024-03-11 | 13.280 | 23,811,589 | -6,590 | 3.80% | 316,217,902 |
| 2024-03-12 | 2024-03-08 | 14.200 | 23,818,179 | -39,355 | 3.80% | 338,218,142 |
| 2024-03-11 | 2024-03-07 | 13.700 | 23,857,534 | -22,000 | 3.80% | 326,848,216 |
| 2024-03-07 | 2024-03-05 | 13.600 | 23,879,534 | -20,000 | 3.81% | 324,761,662 |
| 2024-03-06 | 2024-03-04 | 13.800 | 23,899,534 | -20,000 | 3.81% | 329,813,569 |
| 2024-03-05 | 2024-03-01 | 13.300 | 23,919,534 | -14,000 | 3.81% | 318,129,802 |
| 2024-03-01 | 2024-02-28 | 13.100 | 23,933,534 | -1,594 | 3.82% | 313,529,295 |
| 2024-02-27 | 2024-02-23 | 13.220 | 23,935,128 | -2,000 | 3.82% | 316,422,392 |
| 2024-02-26 | 2024-02-22 | 13.420 | 23,937,128 | -25,000 | 3.82% | 321,236,258 |
| 2024-02-23 | 2024-02-21 | 13.360 | 23,962,128 | -22,000 | 3.82% | 320,134,030 |
| 2024-02-22 | 2024-02-20 | 12.800 | 23,984,128 | -34,000 | 3.82% | 306,996,838 |
| 2024-02-21 | 2024-02-19 | 12.560 | 24,018,128 | -10,000 | 3.83% | 301,667,688 |
| 2024-02-20 | 2024-02-16 | 12.000 | 24,028,128 | -20,500 | 3.83% | 288,337,536 |
| 2024-02-15 | 2024-02-09 | 11.140 | 24,048,628 | +4,500 | 3.83% | 267,901,716 |
| 2024-02-07 | 2024-02-05 | 10.960 | 24,044,128 | +4,500 | 3.83% | 263,523,643 |
| 2024-02-05 | 2024-02-01 | 11.440 | 24,039,628 | -3,500 | 3.83% | 275,013,344 |
| 2024-02-01 | 2024-01-30 | 11.600 | 24,043,128 | -4,500 | 3.83% | 278,900,285 |
| 2024-01-31 | 2024-01-29 | 11.640 | 24,047,628 | +5,000 | 3.83% | 279,914,390 |
| 2024-01-30 | 2024-01-26 | 11.160 | 24,042,628 | -4,500 | 3.83% | 268,315,728 |
| 2024-01-29 | 2024-01-25 | 11.000 | 24,047,128 | +500 | 3.84% | 264,518,408 |
| 2024-01-26 | 2024-01-24 | 10.860 | 24,046,628 | -15,000 | 3.84% | 261,146,380 |
| 2024-01-25 | 2024-01-23 | 10.920 | 24,061,628 | +4,500 | 3.84% | 262,752,978 |
| 2024-01-24 | 2024-01-22 | 10.900 | 24,057,128 | -30,228 | 3.84% | 262,222,695 |
| 2024-01-22 | 2024-01-18 | 11.800 | 24,087,356 | -19,000 | 3.84% | 284,230,801 |
| 2024-01-19 | 2024-01-17 | 11.840 | 24,106,356 | -15,000 | 3.84% | 285,419,255 |
| 2024-01-15 | 2024-01-11 | 12.580 | 24,121,356 | +4,500 | 3.85% | 303,446,658 |
| 2024-01-11 | 2024-01-09 | 12.900 | 24,116,856 | +10,000,000 | 3.85% | 311,107,442 |
| 2024-01-10 | 2024-01-08 | 12.920 | 14,116,856 | -26,000 | 2.25% | 182,389,780 |
| 2024-01-05 | 2024-01-03 | 13.980 | 14,142,856 | -10,000 | 2.26% | 197,717,127 |
| 2024-01-04 | 2024-01-02 | 14.280 | 14,152,856 | +3,474 | 2.26% | 202,102,784 |
| 2023-12-29 | 2023-12-27 | 13.500 | 14,149,382 | -38,002 | 2.30% | 191,016,657 |
| 2023-12-28 | 2023-12-22 | 13.400 | 14,187,384 | +4,000 | 2.30% | 190,110,946 |
| 2023-12-20 | 2023-12-18 | 14.400 | 14,183,384 | -30,000 | 2.30% | 204,240,730 |
| 2023-12-19 | 2023-12-15 | 14.860 | 14,213,384 | -299,346 | 2.31% | 211,210,886 |
| 2023-12-18 | 2023-12-14 | 14.280 | 14,512,730 | -35,500 | 2.35% | 207,241,784 |
| 2023-12-15 | 2023-12-13 | 13.740 | 14,548,230 | -17,183 | 2.36% | 199,892,680 |
| 2023-12-13 | 2023-12-11 | 13.560 | 14,565,413 | -4,000 | 2.36% | 197,507,000 |
| 2023-12-08 | 2023-12-06 | 13.680 | 14,569,413 | -10,000 | 2.36% | 199,309,570 |
| 2023-12-05 | 2023-12-01 | 13.400 | 14,579,413 | -150,000 | 2.36% | 195,364,134 |
| 2023-11-30 | 2023-11-28 | 13.460 | 14,729,413 | -294,500 | 2.39% | 198,257,899 |
| 2023-11-29 | 2023-11-27 | 12.560 | 15,023,913 | -89,000 | 2.44% | 188,700,347 |
| 2023-11-27 | 2023-11-23 | 12.380 | 15,112,913 | -20,000 | 2.45% | 187,097,863 |
| 2023-11-24 | 2023-11-22 | 12.020 | 15,132,913 | -40,000 | 2.46% | 181,897,614 |
| 2023-11-23 | 2023-11-21 | 12.360 | 15,172,913 | -26,500 | 2.46% | 187,537,205 |
| 2023-11-22 | 2023-11-20 | 12.540 | 15,199,413 | -371,467 | 2.47% | 190,600,639 |
| 2023-11-21 | 2023-11-17 | 11.820 | 15,570,880 | -288,090 | 2.53% | 184,047,802 |
| 2023-11-20 | 2023-11-16 | 11.320 | 15,858,970 | -60,000 | 2.58% | 179,523,540 |
| 2023-11-17 | 2023-11-15 | 11.220 | 15,918,970 | -45,654 | 2.59% | 178,610,843 |
| 2023-11-14 | 2023-11-10 | 11.040 | 15,964,624 | -10,000 | 2.59% | 176,249,449 |
| 2023-11-13 | 2023-11-09 | 11.060 | 15,974,624 | -35,000 | 2.59% | 176,679,341 |
| 2023-11-10 | 2023-11-08 | 11.300 | 16,009,624 | -710,000 | 2.60% | 180,908,751 |
| 2023-11-09 | 2023-11-07 | 11.300 | 16,719,624 | -119,684 | 2.72% | 188,931,751 |
| 2023-11-02 | 2023-10-31 | 10.300 | 16,839,308 | -50,000 | 2.74% | 173,444,872 |
| 2023-11-01 | 2023-10-30 | 10.260 | 16,889,308 | -6,000 | 2.74% | 173,284,300 |
| 2023-10-31 | 2023-10-27 | 9.990 | 16,895,308 | -6,500 | 2.74% | 168,784,127 |
| 2023-10-30 | 2023-10-26 | 9.680 | 16,901,808 | -6,500 | 2.74% | 163,609,501 |
| 2023-10-27 | 2023-10-25 | 9.540 | 16,908,308 | -1,000 | 2.74% | 161,305,258 |
| 2023-10-25 | 2023-10-20 | 9.270 | 16,909,308 | +500 | 2.74% | 156,749,285 |
| 2023-10-24 | 2023-10-19 | 9.460 | 16,908,808 | -6,500 | 2.74% | 159,957,324 |
| 2023-10-20 | 2023-10-18 | 9.390 | 16,915,308 | +6,500 | 2.74% | 158,834,742 |
| 2023-10-17 | 2023-10-13 | 9.880 | 16,908,808 | -20,000 | 2.74% | 167,059,023 |
| 2023-10-16 | 2023-10-12 | 9.770 | 16,928,808 | -6,000 | 2.74% | 165,394,454 |
| 2023-10-13 | 2023-10-11 | 9.730 | 16,934,808 | -7,000 | 2.75% | 164,775,682 |
| 2023-10-12 | 2023-10-10 | 9.190 | 16,941,808 | +6,500 | 2.75% | 155,695,216 |
| 2023-10-11 | 2023-10-09 | 9.500 | 16,935,308 | -36,000 | 2.75% | 160,885,426 |
| 2023-10-10 | 2023-10-06 | 9.060 | 16,971,308 | -6,500 | 2.75% | 153,760,050 |
| 2023-10-09 | 2023-10-05 | 8.950 | 16,977,808 | +6,000 | 2.75% | 151,951,382 |
| 2023-10-06 | 2023-10-04 | 8.910 | 16,971,808 | +6,000 | 2.75% | 151,218,809 |
| 2023-10-05 | 2023-10-03 | 9.200 | 16,965,808 | +7,000 | 2.75% | 156,085,434 |
| 2023-10-04 | 2023-09-29 | 9.990 | 16,958,808 | -7,000 | 2.75% | 169,418,492 |
| 2023-10-03 | 2023-09-28 | 9.900 | 16,965,808 | -11,000 | 2.75% | 167,961,499 |
| 2023-09-29 | 2023-09-27 | 9.840 | 16,976,808 | -6,000 | 2.75% | 167,051,791 |
| 2023-09-28 | 2023-09-26 | 9.540 | 16,982,808 | -7,000 | 2.75% | 162,015,988 |
| 2023-09-26 | 2023-09-22 | 9.520 | 16,989,808 | +6,000 | 2.75% | 161,742,972 |
| 2023-09-25 | 2023-09-21 | 9.560 | 16,983,808 | -6,000 | 2.75% | 162,365,204 |
| 2023-09-22 | 2023-09-20 | 9.700 | 16,989,808 | -15,000 | 2.75% | 164,801,138 |
| 2023-09-21 | 2023-09-19 | 9.560 | 17,004,808 | -7,000 | 2.76% | 162,565,964 |
| 2023-09-20 | 2023-09-18 | 9.330 | 17,011,808 | -6,000 | 2.76% | 158,720,169 |
| 2023-09-15 | 2023-09-13 | 9.520 | 17,017,808 | +5,500 | 2.76% | 162,009,532 |
| 2023-09-14 | 2023-09-12 | 9.660 | 17,012,308 | -8,500 | 2.76% | 164,338,895 |
| 2023-09-13 | 2023-09-11 | 9.480 | 17,020,808 | -26,771 | 2.76% | 161,357,260 |
| 2023-09-12 | 2023-09-07 | 9.200 | 17,047,579 | -20,000 | 2.76% | 156,837,727 |
| 2023-09-11 | 2023-09-06 | 9.330 | 17,067,579 | -34,000 | 2.77% | 159,240,512 |
| 2023-09-07 | 2023-09-05 | 9.220 | 17,101,579 | +6,000 | 2.77% | 157,676,558 |
| 2023-09-05 | 2023-08-31 | 9.460 | 17,095,579 | +6,000 | 2.77% | 161,724,177 |
| 2023-08-30 | 2023-08-28 | 9.570 | 17,089,579 | +6,000 | 2.77% | 163,547,271 |
| 2023-08-28 | 2023-08-24 | 9.530 | 17,083,579 | +7,500 | 2.77% | 162,806,508 |
| 2023-08-24 | 2023-08-22 | 9.900 | 17,076,079 | -6,000 | 2.77% | 169,053,182 |
| 2023-08-23 | 2023-08-21 | 9.840 | 17,082,079 | -6,000 | 2.77% | 168,087,657 |
| 2023-08-22 | 2023-08-18 | 9.630 | 17,088,079 | -7,000 | 2.77% | 164,558,201 |
| 2023-08-21 | 2023-08-17 | 9.610 | 17,095,079 | -7,000 | 2.77% | 164,283,709 |
| 2023-08-17 | 2023-08-15 | 9.350 | 17,102,079 | +3,000 | 2.77% | 159,904,439 |
| 2023-08-16 | 2023-08-14 | 9.340 | 17,099,079 | +6,000 | 2.77% | 159,705,398 |
| 2023-08-15 | 2023-08-11 | 9.440 | 17,093,079 | -20,000 | 2.77% | 161,358,666 |
| 2023-08-14 | 2023-08-10 | 9.380 | 17,113,079 | +6,000 | 2.77% | 160,520,681 |
| 2023-08-11 | 2023-08-09 | 9.610 | 17,107,079 | +6,000 | 2.77% | 164,399,029 |
| 2023-08-10 | 2023-08-08 | 9.700 | 17,101,079 | +7,000 | 2.77% | 165,880,466 |
| 2023-08-09 | 2023-08-07 | 9.910 | 17,094,079 | +6,000 | 2.77% | 169,402,323 |
| 2023-08-07 | 2023-08-03 | 10.220 | 17,088,079 | +6,000 | 2.77% | 174,640,167 |
| 2023-08-01 | 2023-07-28 | 10.420 | 17,082,079 | -15,500 | 2.77% | 177,995,263 |
| 2023-07-25 | 2023-07-21 | 9.960 | 17,097,579 | -74,000 | 2.76% | 170,291,887 |
| 2023-07-24 | 2023-07-20 | 9.910 | 17,171,579 | -74,000 | 2.78% | 170,170,348 |
| 2023-07-07 | 2023-07-05 | 10.780 | 17,245,579 | -16,015 | 2.79% | 185,907,342 |
| 2023-07-05 | 2023-07-03 | 10.520 | 17,261,594 | -5,278 | 2.79% | 181,591,969 |
| 2023-07-04 | 2023-06-30 | 10.540 | 17,266,872 | -117,645 | 2.79% | 181,992,831 |
| 2023-06-30 | 2023-06-28 | 10.740 | 17,384,517 | -16,000 | 2.81% | 186,709,713 |
| 2023-06-29 | 2023-06-27 | 10.640 | 17,400,517 | -19,000 | 2.81% | 185,141,501 |
| 2023-06-28 | 2023-06-26 | 10.520 | 17,419,517 | -2,000 | 2.82% | 183,253,319 |
| 2023-06-27 | 2023-06-23 | 10.440 | 17,421,517 | -3,000 | 2.82% | 181,880,637 |
| 2023-06-26 | 2023-06-21 | 11.100 | 17,424,517 | -10,000 | 2.82% | 193,412,139 |
| 2023-06-21 | 2023-06-19 | 11.240 | 17,434,517 | -40,000 | 2.82% | 195,963,971 |
| 2023-06-20 | 2023-06-16 | 10.900 | 17,474,517 | -53,000 | 2.82% | 190,472,235 |
| 2023-06-19 | 2023-06-15 | 10.640 | 17,527,517 | -17,000 | 2.83% | 186,492,781 |
| 2023-06-02 | 2023-05-31 | 10.915 | 17,544,517 | +661,606 | 2.84% | 191,496,537 |
| 2023-06-01 | 2023-05-30 | 11.248 | 16,882,911 | -19,240 | 2.84% | 189,891,183 |
| 2023-05-31 | 2023-05-29 | 11.081 | 16,902,151 | -197,207 | 2.84% | 187,296,383 |
| 2023-05-24 | 2023-05-22 | 11.497 | 17,099,358 | +4,809 | 2.87% | 196,591,683 |
| 2023-05-22 | 2023-05-18 | 11.747 | 17,094,549 | +4,810 | 2.87% | 200,801,198 |
| 2023-05-11 | 2023-05-09 | 11.871 | 17,089,739 | +4,329 | 2.87% | 202,876,499 |
| 2023-05-03 | 2023-04-28 | 12.329 | 17,085,410 | -84,174 | 2.87% | 210,639,736 |
| 2023-05-02 | 2023-04-27 | 12.100 | 17,169,584 | -5,291 | 2.89% | 207,750,923 |
| 2023-04-28 | 2023-04-26 | 11.830 | 17,174,875 | +4,810 | 2.89% | 203,173,029 |
| 2023-04-27 | 2023-04-25 | 12.266 | 17,170,065 | -201,407 | 2.89% | 210,612,506 |
| 2023-04-26 | 2023-04-24 | 12.266 | 17,371,472 | -179,892 | 2.93% | 213,083,016 |
| 2023-04-25 | 2023-04-21 | 12.370 | 17,551,364 | -4,329 | 2.96% | 217,114,107 |
| 2023-04-24 | 2023-04-20 | 12.474 | 17,555,693 | -4,329 | 2.96% | 218,992,596 |
| 2023-04-21 | 2023-04-19 | 12.516 | 17,560,022 | -9,620 | 2.96% | 219,776,752 |
| 2023-04-20 | 2023-04-18 | 12.412 | 17,569,642 | -4,329 | 2.96% | 218,070,765 |
| 2023-04-19 | 2023-04-17 | 12.245 | 17,573,971 | -278,976 | 2.96% | 215,201,554 |
| 2023-04-18 | 2023-04-14 | 12.162 | 17,852,947 | -33,189 | 3.01% | 217,133,076 |
| 2023-04-17 | 2023-04-13 | 12.079 | 17,886,136 | -91,870 | 3.01% | 216,049,301 |
| 2023-04-14 | 2023-04-12 | 11.518 | 17,978,006 | +6,248,079 | 3.03% | 207,067,285 |
| 2023-04-13 | 2023-04-11 | 11.289 | 11,729,927 | -62,530 | 1.98% | 132,420,536 |
| 2023-03-31 | 2023-03-29 | 10.915 | 11,792,457 | +5,291 | 1.99% | 128,713,414 |
| 2023-03-30 | 2023-03-28 | 10.790 | 11,787,166 | -9,620 | 1.99% | 127,185,313 |
| 2023-03-29 | 2023-03-27 | 10.873 | 11,796,786 | +5,291 | 1.99% | 128,270,147 |
| 2023-03-28 | 2023-03-24 | 10.873 | 11,791,495 | +5,772 | 1.99% | 128,212,617 |
| 2023-03-27 | 2023-03-23 | 11.019 | 11,785,723 | +4,810 | 1.99% | 129,865,055 |
| 2023-03-24 | 2023-03-22 | 11.227 | 11,780,913 | +4,810 | 1.99% | 132,261,338 |
| 2023-03-23 | 2023-03-21 | 11.206 | 11,776,103 | +4,810 | 1.98% | 131,962,509 |
| 2023-03-22 | 2023-03-20 | 11.539 | 11,771,293 | -4,810 | 1.98% | 135,824,263 |
| 2023-03-21 | 2023-03-17 | 11.476 | 11,776,103 | -5,291 | 1.98% | 135,145,278 |
| 2023-03-20 | 2023-03-16 | 11.081 | 11,781,394 | -4,810 | 1.99% | 130,552,169 |
| 2023-03-16 | 2023-03-14 | 11.559 | 11,786,204 | -45,213 | 1.99% | 136,241,353 |
| 2023-03-15 | 2023-03-13 | 10.832 | 11,831,417 | -9,139 | 1.99% | 128,154,744 |
| 2023-03-14 | 2023-03-10 | 10.686 | 11,840,556 | -6,734 | 2.00% | 126,530,557 |
| 2023-03-10 | 2023-03-08 | 10.561 | 11,847,290 | +5,772 | 2.00% | 125,124,667 |
| 2023-03-03 | 2023-03-01 | 10.686 | 11,841,518 | -5,772 | 1.77% | 126,540,837 |
| 2023-03-01 | 2023-02-27 | 10.239 | 11,847,290 | -5,772 | 1.77% | 121,306,887 |
| 2023-02-28 | 2023-02-24 | 10.395 | 11,853,062 | -6,253 | 1.77% | 123,214,201 |
| 2023-02-24 | 2023-02-22 | 10.499 | 11,859,315 | -5,772 | 1.78% | 124,511,994 |
| 2023-02-23 | 2023-02-21 | 10.416 | 11,865,087 | -6,253 | 1.78% | 123,585,881 |
| 2023-02-22 | 2023-02-20 | 10.416 | 11,871,340 | -106,780 | 1.78% | 123,651,011 |
| 2023-02-20 | 2023-02-16 | 10.312 | 11,978,120 | -48,100 | 1.79% | 123,518,082 |
| 2023-02-17 | 2023-02-15 | 10.354 | 12,026,220 | -5,772 | 1.80% | 124,514,145 |
| 2023-02-16 | 2023-02-14 | 10.166 | 12,031,992 | -5,772 | 1.80% | 122,322,570 |
| 2023-02-01 | 2023-01-30 | 9.927 | 12,037,764 | +6,253 | 1.80% | 119,503,164 |
| 2023-01-31 | 2023-01-27 | 10.603 | 12,031,511 | -48,099 | 1.80% | 127,570,587 |
| 2023-01-27 | 2023-01-20 | 10.385 | 12,079,610 | -5,772 | 1.81% | 125,443,629 |
| 2023-01-26 | 2023-01-19 | 10.166 | 12,085,382 | -962 | 1.81% | 122,865,357 |
| 2023-01-19 | 2023-01-17 | 10.291 | 12,086,344 | -27,898 | 1.81% | 124,382,807 |
| 2023-01-18 | 2023-01-16 | 10.499 | 12,114,242 | -106,780 | 1.81% | 127,188,495 |
| 2023-01-17 | 2023-01-13 | 10.416 | 12,221,022 | -212,600 | 1.83% | 127,293,274 |
| 2023-01-16 | 2023-01-12 | 9.844 | 12,433,622 | -39,441 | 1.86% | 122,398,994 |
| 2023-01-13 | 2023-01-11 | 9.803 | 12,473,063 | -15,392 | 1.87% | 122,268,622 |
| 2023-01-12 | 2023-01-10 | 10.062 | 12,488,455 | -80,807 | 1.87% | 125,664,984 |
| 2023-01-11 | 2023-01-09 | 9.969 | 12,569,262 | -4,810 | 1.88% | 125,302,171 |
| 2022-12-30 | 2022-12-28 | 8.742 | 12,574,072 | -173,158 | 1.91% | 109,926,436 |
| 2022-12-23 | 2022-12-21 | 8.399 | 12,747,230 | -96,199 | 1.94% | 107,067,433 |
| 2022-12-20 | 2022-12-16 | 9.231 | 12,843,429 | +9,620 | 1.95% | 118,556,171 |
| 2022-12-16 | 2022-12-14 | 8.961 | 12,833,809 | +6,734 | 1.95% | 114,998,730 |
| 2022-12-15 | 2022-12-13 | 9.169 | 12,827,075 | +9,196,127 | 1.95% | 117,605,174 |
| 2022-12-14 | 2022-12-12 | 10.395 | 3,630,948 | -104,376 | 0.55% | 37,744,201 |
| 2022-12-13 | 2022-12-09 | 9.335 | 3,735,324 | -86,098 | 0.57% | 34,868,625 |
| 2022-12-12 | 2022-12-08 | 8.316 | 3,821,422 | +8,658 | 0.58% | 31,779,364 |
| 2022-12-09 | 2022-12-07 | 9.605 | 3,812,764 | -19,239 | 0.58% | 36,622,004 |
| 2022-12-08 | 2022-12-06 | 10.177 | 3,832,003 | -151,995 | 0.58% | 38,997,677 |
| 2022-12-07 | 2022-12-05 | 8.638 | 3,983,998 | -21,644 | 0.60% | 34,415,204 |
| 2022-12-06 | 2022-12-02 | 6.372 | 4,005,642 | +9,139 | 0.61% | 25,524,827 |
| 2022-12-05 | 2022-12-01 | 6.351 | 3,996,503 | -962 | 0.61% | 25,383,503 |
| 2022-12-02 | 2022-11-30 | 6.559 | 3,997,465 | -28,860 | 0.61% | 26,220,697 |
| 2022-12-01 | 2022-11-29 | 6.497 | 4,026,325 | -28,860 | 0.61% | 26,158,874 |
| 2022-11-28 | 2022-11-24 | 6.653 | 4,055,185 | +9,620 | 0.62% | 26,978,690 |
| 2022-11-25 | 2022-11-23 | 6.923 | 4,045,565 | +9,139 | 0.61% | 28,008,098 |
| 2022-11-24 | 2022-11-22 | 6.954 | 4,036,426 | +9,139 | 0.61% | 28,070,705 |
| 2022-11-22 | 2022-11-18 | 7.204 | 4,027,287 | -373,252 | 0.61% | 29,011,890 |
| 2022-11-21 | 2022-11-17 | 7.141 | 4,400,539 | +8,177 | 0.67% | 31,426,269 |
| 2022-11-18 | 2022-11-16 | 7.152 | 4,392,362 | +8,658 | 0.67% | 31,413,532 |
| 2022-11-17 | 2022-11-15 | 7.318 | 4,383,704 | -56,757 | 0.66% | 32,080,719 |
| 2022-11-16 | 2022-11-14 | 6.986 | 4,440,461 | -9,139 | 0.67% | 31,018,982 |
| 2022-11-09 | 2022-11-07 | 6.632 | 4,449,600 | -9,139 | 0.67% | 29,510,180 |
| 2022-11-08 | 2022-11-04 | 6.372 | 4,458,739 | -13,949 | 0.68% | 28,412,061 |
| 2022-11-07 | 2022-11-03 | 6.144 | 4,472,688 | -48,099 | 0.68% | 27,478,074 |
| 2022-11-04 | 2022-11-02 | 6.466 | 4,520,787 | -155,842 | 0.69% | 29,230,392 |
| 2022-11-03 | 2022-11-01 | 6.196 | 4,676,629 | -271,281 | 0.71% | 28,974,062 |
| 2022-11-01 | 2022-10-28 | 5.904 | 4,947,910 | +10,101 | 0.75% | 29,214,626 |
| 2022-10-28 | 2022-10-26 | 6.331 | 4,937,809 | -9,139 | 0.75% | 31,259,483 |
| 2022-10-27 | 2022-10-25 | 6.237 | 4,946,948 | -182,778 | 0.75% | 30,854,521 |
| 2022-10-24 | 2022-10-20 | 6.414 | 5,129,726 | -28,378 | 0.78% | 32,901,034 |
| 2022-10-20 | 2022-10-18 | 6.601 | 5,158,104 | -48,100 | 0.78% | 34,048,190 |
| 2022-10-19 | 2022-10-17 | 6.601 | 5,206,204 | -8,658 | 0.79% | 34,365,694 |
| 2022-10-18 | 2022-10-14 | 6.580 | 5,214,862 | -9,139 | 0.79% | 34,314,426 |
| 2022-10-17 | 2022-10-13 | 6.591 | 5,224,001 | -1,443 | 0.79% | 34,428,866 |
| 2022-10-14 | 2022-10-12 | 6.435 | 5,225,444 | -1,442 | 0.79% | 33,623,588 |
| 2022-10-13 | 2022-10-11 | 6.580 | 5,226,886 | -9,139 | 0.79% | 34,393,545 |
| 2022-10-12 | 2022-10-10 | 6.559 | 5,236,025 | +8,658 | 0.79% | 34,344,823 |
| 2022-10-06 | 2022-10-03 | 6.580 | 5,227,367 | -8,177 | 0.79% | 34,396,710 |
| 2022-09-29 | 2022-09-27 | 6.674 | 5,235,544 | -19,240 | 0.79% | 34,940,334 |
| 2022-09-26 | 2022-09-22 | 6.830 | 5,254,784 | -8,658 | 0.80% | 35,888,098 |
| 2022-09-05 | 2022-09-01 | 7.225 | 5,263,442 | -88,503 | 0.80% | 38,026,369 |
| 2022-09-02 | 2022-08-31 | 7.422 | 5,351,945 | -88,503 | 0.81% | 39,722,819 |
| 2022-09-01 | 2022-08-30 | 7.443 | 5,440,448 | +8,658 | 0.82% | 40,492,808 |
| 2022-08-31 | 2022-08-29 | 7.744 | 5,431,790 | -38,480 | 0.82% | 42,065,829 |
| 2022-08-30 | 2022-08-26 | 7.900 | 5,470,270 | -125,058 | 0.83% | 43,216,796 |
| 2022-08-29 | 2022-08-25 | 7.776 | 5,595,328 | -19,240 | 0.85% | 43,506,822 |
| 2022-08-26 | 2022-08-24 | 7.547 | 5,614,568 | +3,366,959 | 0.85% | 42,372,411 |
| 2022-08-25 | 2022-08-23 | 7.682 | 2,247,609 | +7,696 | 0.34% | 17,266,146 |
| 2022-08-24 | 2022-08-22 | 7.609 | 2,239,913 | +7,696 | 0.34% | 17,044,036 |
| 2022-08-23 | 2022-08-19 | 7.692 | 2,232,217 | +8,658 | 0.34% | 17,171,109 |
| 2022-08-22 | 2022-08-18 | 7.620 | 2,223,559 | +7,696 | 0.34% | 16,942,709 |
| 2022-08-19 | 2022-08-17 | 7.776 | 2,215,863 | +3,848 | 0.34% | 17,229,581 |
| 2022-08-18 | 2022-08-16 | 7.703 | 2,212,015 | -65,415 | 0.34% | 17,038,701 |
| 2022-08-12 | 2022-08-10 | 7.921 | 2,277,430 | -3,848 | 0.35% | 18,039,738 |
| 2022-08-10 | 2022-08-08 | 8.233 | 2,281,278 | -962 | 0.35% | 18,781,644 |
| 2022-08-08 | 2022-08-04 | 8.077 | 2,282,240 | -4,810 | 0.35% | 18,433,701 |
| 2022-08-03 | 2022-08-01 | 7.796 | 2,287,050 | +11,063 | 0.35% | 17,830,648 |
| 2022-07-21 | 2022-07-19 | 8.275 | 2,275,987 | -96,199 | 0.35% | 18,832,720 |
| 2022-07-20 | 2022-07-18 | 8.295 | 2,372,186 | -114,188 | 0.36% | 19,678,040 |
| 2022-07-12 | 2022-07-08 | 9.023 | 2,486,374 | -9,620 | 0.38% | 22,434,500 |
| 2022-07-11 | 2022-07-07 | 8.825 | 2,495,994 | -1,991 | 0.38% | 22,028,323 |
| 2022-07-08 | 2022-07-06 | 8.742 | 2,497,985 | -134,679 | 0.38% | 21,838,159 |
| 2022-07-07 | 2022-07-05 | 8.888 | 2,632,664 | -38,479 | 0.40% | 23,398,702 |
| 2022-07-06 | 2022-07-04 | 8.815 | 2,671,143 | -12,516 | 0.41% | 23,546,329 |
| 2022-06-30 | 2022-06-28 | 8.711 | 2,683,659 | -6,734 | 0.41% | 23,377,688 |
| 2022-06-29 | 2022-06-27 | 8.618 | 2,690,393 | -248,674 | 0.41% | 23,184,646 |
| 2022-06-21 | 2022-06-17 | 8.202 | 2,939,067 | -140,450 | 0.45% | 24,105,531 |
| 2022-06-20 | 2022-06-16 | 8.420 | 3,079,517 | -28,860 | 0.47% | 25,929,720 |
| 2022-06-17 | 2022-06-15 | 8.441 | 3,108,377 | -92,831 | 0.47% | 26,237,347 |
| 2022-06-16 | 2022-06-14 | 8.399 | 3,201,208 | -3,367 | 0.49% | 26,887,812 |
| 2022-06-15 | 2022-06-13 | 8.441 | 3,204,575 | -83,982 | 0.49% | 27,049,340 |
| 2022-06-07 | 2022-06-02 | 8.223 | 3,288,557 | +8,177 | 0.50% | 27,040,335 |
| 2022-05-27 | 2022-05-25 | 9.215 | 3,280,380 | +135,074 | 0.50% | 30,229,754 |
| 2022-05-25 | 2022-05-23 | 9.519 | 3,145,306 | -46,118 | 0.50% | 29,939,803 |
| 2022-05-13 | 2022-05-11 | 9.161 | 3,191,424 | +4,611 | 0.51% | 29,236,995 |
| 2022-05-05 | 2022-05-03 | 9.107 | 3,186,813 | -28,593 | 0.50% | 29,022,004 |
| 2022-05-04 | 2022-04-29 | 8.988 | 3,215,406 | +461 | 0.51% | 28,898,937 |
| 2022-04-27 | 2022-04-25 | 8.543 | 3,214,945 | -6,918 | 0.51% | 27,465,739 |
| 2022-04-26 | 2022-04-22 | 8.998 | 3,221,863 | -46,119 | 0.51% | 28,991,901 |
| 2022-04-25 | 2022-04-21 | 9.085 | 3,267,982 | -6,456 | 0.52% | 29,690,342 |
| 2022-04-22 | 2022-04-20 | 8.760 | 3,274,438 | -7,379 | 0.52% | 28,683,996 |
| 2022-04-14 | 2022-04-12 | 8.673 | 3,281,817 | -8,302 | 0.52% | 28,463,996 |
| 2022-04-13 | 2022-04-11 | 8.381 | 3,290,119 | -230,594 | 0.52% | 27,572,911 |
| 2022-04-12 | 2022-04-08 | 8.749 | 3,520,713 | -43,813 | 0.56% | 30,803,189 |
| 2022-04-11 | 2022-04-07 | 8.923 | 3,564,526 | -138,818 | 0.56% | 31,804,835 |
| 2022-04-07 | 2022-04-04 | 9.345 | 3,703,344 | +19,370 | 0.59% | 34,609,302 |
| 2022-04-06 | 2022-04-01 | 8.912 | 3,683,974 | -18,447 | 0.58% | 32,830,682 |
| 2022-04-04 | 2022-03-31 | 8.814 | 3,702,421 | -174,791 | 0.59% | 32,633,817 |
| 2022-04-01 | 2022-03-30 | 9.053 | 3,877,212 | -184,475 | 0.61% | 35,099,227 |
| 2022-03-30 | 2022-03-28 | 8.836 | 4,061,687 | -276,713 | 0.64% | 35,888,523 |
| 2022-03-29 | 2022-03-25 | 9.172 | 4,338,400 | -144,814 | 0.69% | 39,791,607 |
| 2022-03-21 | 2022-03-17 | 7.611 | 4,483,214 | +2,997,726 | 0.71% | 34,120,714 |
| 2022-03-18 | 2022-03-16 | 7.448 | 1,485,488 | -138,357 | 0.24% | 11,064,134 |
| 2022-03-17 | 2022-03-15 | 7.481 | 1,623,845 | -169,717 | 0.26% | 12,147,452 |
| 2022-03-16 | 2022-03-14 | 7.752 | 1,793,562 | -271,179 | 0.29% | 13,903,174 |
| 2022-03-15 | 2022-03-11 | 8.012 | 2,064,741 | -17,525 | 0.33% | 16,542,515 |
| 2022-03-08 | 2022-03-04 | 8.424 | 2,082,266 | -46,119 | 0.33% | 17,540,774 |
| 2022-03-07 | 2022-03-03 | 8.684 | 2,128,385 | -18,448 | 0.34% | 18,483,075 |
| 2022-03-04 | 2022-03-02 | 8.587 | 2,146,833 | -73,790 | 0.34% | 18,433,804 |
| 2022-03-03 | 2022-03-01 | 8.825 | 2,220,623 | -84,858 | 0.35% | 19,597,053 |
| 2022-03-01 | 2022-02-25 | 8.727 | 2,305,481 | -9,224 | 0.37% | 20,120,972 |
| 2022-02-24 | 2022-02-22 | 8.456 | 2,314,705 | -239,818 | 0.37% | 19,574,099 |
| 2022-02-23 | 2022-02-21 | 8.782 | 2,554,523 | -73,790 | 0.41% | 22,432,949 |
| 2022-02-21 | 2022-02-17 | 8.597 | 2,628,313 | -50,731 | 0.42% | 22,596,532 |
| 2022-02-18 | 2022-02-16 | 8.576 | 2,679,044 | -73,790 | 0.43% | 22,974,595 |
| 2022-02-17 | 2022-02-15 | 8.576 | 2,752,834 | -138,357 | 0.44% | 23,607,393 |
| 2022-02-16 | 2022-02-14 | 8.868 | 2,891,191 | -353,731 | 0.46% | 25,640,212 |
| 2021-11-16 | 2021-11-12 | 10.668 | 3,244,922 | +3,228,319 | 0.52% | 34,617,116 |
| 2021-09-29 | 2021-09-27 | 11.362 | 16,603 | -2,306 | 0.00% | 188,642 |
| 2021-09-15 | 2021-09-13 | 13.162 | 18,909 | -461 | 0.00% | 248,874 |
| 2021-09-10 | 2021-09-08 | 11.947 | 19,370 | +922 | 0.00% | 231,421 |
| 2021-09-09 | 2021-09-07 | 12.338 | 18,448 | +1,845 | 0.00% | 227,606 |
| 2021-07-22 | 2021-07-20 | 15.482 | 16,603 | -922 | 0.00% | 257,043 |
| 2021-07-12 | 2021-07-08 | 15.568 | 17,525 | -923 | 0.00% | 272,837 |
| 2021-06-09 | 2021-06-07 | 15.872 | 18,448 | +11,069 | 0.00% | 292,807 |
| 2021-05-27 | 2021-05-25 | 15.438 | 7,379 | -3,228 | 0.00% | 113,920 |
| 2021-05-20 | 2021-05-17 | 16.045 | 10,607 | +3,228 | 0.00% | 170,195 |
| 2021-05-11 | 2021-05-07 | 16.696 | 7,379 | +1,845 | 0.00% | 123,200 |
| 2021-05-05 | 2021-05-03 | 17.737 | 5,534 | +922 | 0.00% | 98,155 |
| 2021-04-29 | 2021-04-27 | 17.542 | 4,612 | +922 | 0.00% | 80,902 |
| 2021-04-28 | 2021-04-26 | 17.672 | 3,690 | +1,845 | 0.00% | 65,209 |
| 2021-03-25 | 2021-03-23 | 18.778 | 1,845 | -1,383 | 0.00% | 34,645 |
| 2021-03-24 | 2021-03-22 | 18.778 | 3,228 | +1,383 | 0.00% | 60,614 |
| 2021-03-10 | 2021-03-08 | 17.563 | 1,845 | +923 | 0.00% | 32,404 |
| 2021-03-05 | 2021-03-03 | 20.382 | 922 | 0.00% | 18,792 |
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