History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.800 | 252,000 | +0 | 0.02% | 2,469,600 |
| 2025-10-13 | 2025-10-09 | 10.650 | 252,000 | +0 | 0.02% | 2,683,800 |
| 2025-10-10 | 2025-10-08 | 11.040 | 252,000 | +1,000 | 0.02% | 2,782,080 |
| 2025-10-06 | 2025-10-02 | 11.200 | 251,000 | +1,000 | 0.02% | 2,811,200 |
| 2025-10-03 | 2025-09-30 | 10.990 | 250,000 | +12,000 | 0.02% | 2,747,500 |
| 2025-10-02 | 2025-09-29 | 10.860 | 238,000 | +68,000 | 0.02% | 2,584,680 |
| 2025-09-29 | 2025-09-25 | 9.910 | 170,000 | -40,000 | 0.01% | 1,684,700 |
| 2025-09-26 | 2025-09-24 | 9.660 | 210,000 | +35,000 | 0.02% | 2,028,600 |
| 2025-09-25 | 2025-09-23 | 9.910 | 175,000 | +5,000 | 0.01% | 1,734,250 |
| 2025-09-22 | 2025-09-18 | 9.840 | 170,000 | -11,000 | 0.01% | 1,672,800 |
| 2025-09-18 | 2025-09-16 | 10.270 | 181,000 | -189,000 | 0.01% | 1,858,870 |
| 2025-09-17 | 2025-09-15 | 10.740 | 370,000 | -21,000 | 0.03% | 3,973,800 |
| 2025-09-15 | 2025-09-11 | 10.880 | 391,000 | +11,000 | 0.03% | 4,254,080 |
| 2025-08-29 | 2025-08-27 | 10.100 | 380,000 | +6,000 | 0.03% | 3,838,000 |
| 2025-08-14 | 2025-08-12 | 9.210 | 374,000 | -19,000 | 0.03% | 3,444,540 |
| 2025-08-12 | 2025-08-08 | 9.060 | 393,000 | +19,000 | 0.03% | 3,560,580 |
| 2025-08-11 | 2025-08-07 | 9.360 | 374,000 | -14,000 | 0.03% | 3,500,640 |
| 2025-08-07 | 2025-08-05 | 9.120 | 388,000 | -37,000 | 0.03% | 3,538,560 |
| 2025-08-06 | 2025-08-04 | 8.760 | 425,000 | -54,000 | 0.03% | 3,723,000 |
| 2025-08-05 | 2025-08-01 | 8.810 | 479,000 | -20,000 | 0.04% | 4,219,990 |
| 2025-08-01 | 2025-07-30 | 9.120 | 499,000 | +29,000 | 0.04% | 4,550,880 |
| 2025-07-31 | 2025-07-29 | 8.890 | 470,000 | +14,000 | 0.04% | 4,178,300 |
| 2025-07-30 | 2025-07-28 | 7.930 | 456,000 | +22,000 | 0.04% | 3,616,080 |
| 2025-07-16 | 2025-07-14 | 7.120 | 434,000 | +134,000 | 0.03% | 3,090,080 |
| 2025-07-11 | 2025-07-09 | 6.820 | 300,000 | +55,000 | 0.02% | 2,046,000 |
| 2025-07-10 | 2025-07-08 | 6.953 | 245,000 | -6,000 | 0.02% | 1,703,579 |
| 2025-07-09 | 2025-07-07 | 6.350 | 251,000 | +5,537 | 0.02% | 1,593,869 |
| 2025-07-04 | 2025-07-02 | 6.595 | 245,463 | -9,780 | 0.02% | 1,618,948 |
| 2025-06-13 | 2025-06-11 | 6.575 | 255,243 | +29,339 | 0.02% | 1,678,232 |
| 2025-06-12 | 2025-06-10 | 6.626 | 225,904 | +29,338 | 0.02% | 1,496,877 |
| 2025-06-11 | 2025-06-09 | 6.555 | 196,566 | -20,537 | 0.02% | 1,288,409 |
| 2025-06-09 | 2025-06-05 | 6.636 | 217,103 | -19,559 | 0.02% | 1,440,780 |
| 2025-06-06 | 2025-06-04 | 6.534 | 236,662 | -51,831 | 0.02% | 1,546,382 |
| 2025-06-04 | 2025-06-02 | 6.156 | 288,493 | +78,236 | 0.02% | 1,775,902 |
| 2025-06-03 | 2025-05-30 | 6.227 | 210,257 | +23,470 | 0.02% | 1,309,348 |
| 2025-05-27 | 2025-05-23 | 6.544 | 186,787 | -48,897 | 0.02% | 1,222,402 |
| 2025-05-15 | 2025-05-13 | 6.299 | 235,684 | -39,117 | 0.02% | 1,484,561 |
| 2025-05-13 | 2025-05-09 | 6.330 | 274,801 | +21,514 | 0.02% | 1,739,387 |
| 2025-05-12 | 2025-05-08 | 6.227 | 253,287 | +17,603 | 0.02% | 1,577,311 |
| 2025-05-09 | 2025-05-07 | 6.217 | 235,684 | +48,897 | 0.02% | 1,465,281 |
| 2025-05-08 | 2025-05-06 | 5.869 | 186,787 | -27,382 | 0.02% | 1,096,341 |
| 2025-04-29 | 2025-04-25 | 5.307 | 214,169 | -11,735 | 0.02% | 1,136,609 |
| 2025-04-28 | 2025-04-24 | 5.317 | 225,904 | +17,603 | 0.02% | 1,201,198 |
| 2025-04-16 | 2025-04-14 | 5.358 | 208,301 | +19,558 | 0.02% | 1,116,117 |
| 2025-04-09 | 2025-04-07 | 4.561 | 188,743 | -48,897 | 0.02% | 860,782 |
| 2025-04-08 | 2025-04-03 | 6.054 | 237,640 | -37,161 | 0.02% | 1,438,562 |
| 2025-04-07 | 2025-04-02 | 6.381 | 274,801 | +7,823 | 0.02% | 1,753,437 |
| 2025-04-03 | 2025-04-01 | 6.463 | 266,978 | +14,669 | 0.02% | 1,725,360 |
| 2025-04-02 | 2025-03-31 | 6.340 | 252,309 | -31,294 | 0.02% | 1,599,601 |
| 2025-04-01 | 2025-03-28 | 6.790 | 283,603 | +34,228 | 0.02% | 1,925,600 |
| 2025-03-31 | 2025-03-27 | 7.731 | 249,375 | -25,426 | 0.02% | 1,927,800 |
| 2025-03-28 | 2025-03-26 | 8.048 | 274,801 | +2,933 | 0.02% | 2,211,466 |
| 2025-03-27 | 2025-03-25 | 7.812 | 271,868 | +53,787 | 0.02% | 2,123,923 |
| 2025-03-25 | 2025-03-21 | 7.741 | 218,081 | -24,448 | 0.02% | 1,688,111 |
| 2025-03-24 | 2025-03-20 | 8.354 | 242,529 | -3,912 | 0.02% | 2,026,157 |
| 2025-03-20 | 2025-03-18 | 8.497 | 246,441 | +160,382 | 0.02% | 2,094,119 |
| 2025-03-19 | 2025-03-17 | 7.495 | 86,059 | +14,669 | 0.01% | 645,041 |
| 2025-03-18 | 2025-03-14 | 7.076 | 71,390 | +9,780 | 0.01% | 505,162 |
| 2025-03-17 | 2025-03-13 | 6.902 | 61,610 | +4,889 | 0.01% | 425,248 |
| 2025-03-14 | 2025-03-12 | 7.137 | 56,721 | -7,823 | 0.00% | 404,843 |
| 2025-03-13 | 2025-03-11 | 7.240 | 64,544 | -31,294 | 0.01% | 467,279 |
| 2025-03-12 | 2025-03-10 | 7.025 | 95,838 | +35,206 | 0.01% | 673,258 |
| 2025-03-11 | 2025-03-07 | 6.851 | 60,632 | +41,073 | 0.01% | 415,398 |
| 2025-03-07 | 2025-03-05 | 5.726 | 19,559 | +4,890 | 0.00% | 112,001 |
| 2025-03-05 | 2025-03-03 | 5.307 | 14,669 | -978 | 0.00% | 77,849 |
| 2025-03-03 | 2025-02-27 | 5.317 | 15,647 | -58,677 | 0.00% | 83,200 |
| 2025-02-28 | 2025-02-26 | 5.450 | 74,324 | +58,677 | 0.01% | 405,083 |
| 2025-02-27 | 2025-02-25 | 5.297 | 15,647 | -3,912 | 0.00% | 82,880 |
| 2025-02-26 | 2025-02-24 | 5.409 | 19,559 | +3,912 | 0.00% | 105,801 |
| 2025-02-25 | 2025-02-21 | 5.358 | 15,647 | -3,912 | 0.00% | 83,840 |
| 2025-02-21 | 2025-02-19 | 5.481 | 19,559 | +7,824 | 0.00% | 107,201 |
| 2025-02-20 | 2025-02-18 | 5.379 | 11,735 | -1,956 | 0.00% | 63,118 |
| 2025-02-19 | 2025-02-17 | 5.246 | 13,691 | -3,912 | 0.00% | 71,819 |
| 2025-02-18 | 2025-02-14 | 5.092 | 17,603 | +12,713 | 0.00% | 89,640 |
| 2025-02-17 | 2025-02-13 | 4.826 | 4,890 | -9,779 | 0.00% | 23,601 |
| 2025-02-13 | 2025-02-11 | 5.051 | 14,669 | +4,890 | 0.00% | 74,099 |
| 2025-02-12 | 2025-02-10 | 5.000 | 9,779 | +4,889 | 0.00% | 48,898 |
| 2025-02-11 | 2025-02-07 | 5.031 | 4,890 | -7,823 | 0.00% | 24,601 |
| 2025-02-07 | 2025-02-05 | 4.847 | 12,713 | +7,823 | 0.00% | 61,619 |
| 2025-02-05 | 2025-02-03 | 4.632 | 4,890 | -9,779 | 0.00% | 22,651 |
| 2025-02-04 | 2025-01-28 | 4.816 | 14,669 | +9,779 | 0.00% | 70,649 |
| 2025-01-27 | 2025-01-23 | 4.765 | 4,890 | -9,779 | 0.00% | 23,301 |
| 2025-01-22 | 2025-01-20 | 4.663 | 14,669 | +9,779 | 0.00% | 68,399 |
| 2024-10-25 | 2024-10-23 | 4.898 | 4,890 | -978 | 0.00% | 23,951 |
| 2024-10-23 | 2024-10-21 | 5.195 | 5,868 | -166,250 | 0.00% | 30,482 |
| 2024-10-22 | 2024-10-18 | 5.338 | 172,118 | -20,536 | 0.01% | 918,722 |
| 2024-10-10 | 2024-10-08 | 5.593 | 192,654 | +978 | 0.02% | 1,077,588 |
| 2024-10-09 | 2024-10-07 | 6.340 | 191,676 | -1,956 | 0.02% | 1,215,197 |
| 2024-10-08 | 2024-10-04 | 5.675 | 193,632 | -107,574 | 0.02% | 1,098,898 |
| 2024-10-07 | 2024-10-03 | 5.491 | 301,206 | -8,801 | 0.03% | 1,653,961 |
| 2024-10-03 | 2024-09-30 | 5.655 | 310,007 | +97,794 | 0.03% | 1,753,008 |
| 2024-10-02 | 2024-09-27 | 5.154 | 212,213 | +11,735 | 0.02% | 1,093,679 |
| 2024-09-30 | 2024-09-26 | 5.103 | 200,478 | +1,956 | 0.02% | 1,022,950 |
| 2024-09-16 | 2024-09-12 | 4.152 | 198,522 | -4,890 | 0.02% | 824,180 |
| 2024-09-12 | 2024-09-10 | 3.630 | 203,412 | -22,492 | 0.02% | 738,401 |
| 2024-09-11 | 2024-09-09 | 3.845 | 225,904 | +9,779 | 0.02% | 868,558 |
| 2024-09-10 | 2024-09-05 | 3.937 | 216,125 | +7,824 | 0.02% | 850,850 |
| 2024-09-02 | 2024-08-29 | 4.019 | 208,301 | +4,889 | 0.02% | 837,088 |
| 2024-08-26 | 2024-08-22 | 4.100 | 203,412 | +4,890 | 0.02% | 834,081 |
| 2024-08-21 | 2024-08-19 | 4.090 | 198,522 | -9,779 | 0.02% | 812,000 |
| 2024-08-15 | 2024-08-13 | 4.612 | 208,301 | +9,779 | 0.02% | 960,628 |
| 2024-07-19 | 2024-07-17 | 4.816 | 198,522 | -3,912 | 0.02% | 956,130 |
| 2024-07-03 | 2024-06-28 | 5.422 | 202,434 | +3,893 | 0.02% | 1,097,507 |
| 2024-06-26 | 2024-06-24 | 5.755 | 198,541 | -115,096 | 0.02% | 1,142,641 |
| 2024-06-25 | 2024-06-21 | 5.922 | 313,637 | +82,486 | 0.03% | 1,857,360 |
| 2024-06-21 | 2024-06-19 | 6.110 | 231,151 | -124,688 | 0.02% | 1,412,257 |
| 2024-06-20 | 2024-06-18 | 5.995 | 355,839 | -19,183 | 0.03% | 2,133,250 |
| 2024-06-19 | 2024-06-17 | 6.058 | 375,022 | +51,794 | 0.03% | 2,271,712 |
| 2024-06-14 | 2024-06-12 | 6.245 | 323,228 | -86,322 | 0.03% | 2,018,628 |
| 2024-06-07 | 2024-06-05 | 6.475 | 409,550 | +80,567 | 0.04% | 2,651,667 |
| 2024-06-06 | 2024-06-04 | 6.370 | 328,983 | +36,447 | 0.03% | 2,095,729 |
| 2024-06-05 | 2024-06-03 | 6.089 | 292,536 | +67,139 | 0.03% | 1,781,200 |
| 2024-06-04 | 2024-05-31 | 5.578 | 225,397 | +19,183 | 0.02% | 1,257,252 |
| 2024-05-20 | 2024-05-16 | 5.025 | 206,214 | +23,019 | 0.02% | 1,036,300 |
| 2024-05-09 | 2024-05-07 | 5.150 | 183,195 | -19,182 | 0.02% | 943,541 |
| 2024-05-08 | 2024-05-06 | 5.317 | 202,377 | -1,919 | 0.02% | 1,076,098 |
| 2024-04-30 | 2024-04-26 | 5.036 | 204,296 | +19,183 | 0.02% | 1,028,792 |
| 2024-04-17 | 2024-04-15 | 4.473 | 185,113 | -4,796 | 0.02% | 827,970 |
| 2024-04-11 | 2024-04-09 | 4.744 | 189,909 | +1,919 | 0.02% | 900,902 |
| 2024-04-05 | 2024-04-02 | 4.640 | 187,990 | -92,077 | 0.02% | 872,198 |
| 2024-03-27 | 2024-03-25 | 4.879 | 280,067 | +4,795 | 0.02% | 1,366,558 |
| 2024-03-26 | 2024-03-22 | 4.786 | 275,272 | +95,914 | 0.02% | 1,317,332 |
| 2024-03-20 | 2024-03-18 | 5.005 | 179,358 | -95,914 | 0.02% | 897,599 |
| 2024-03-11 | 2024-03-07 | 5.182 | 275,272 | +19,183 | 0.02% | 1,426,392 |
| 2024-03-06 | 2024-03-04 | 5.390 | 256,089 | +19,183 | 0.02% | 1,380,390 |
| 2024-02-01 | 2024-01-30 | 4.181 | 236,906 | -26,856 | 0.02% | 990,469 |
| 2024-01-29 | 2024-01-25 | 4.796 | 263,762 | +2,877 | 0.02% | 1,265,000 |
| 2024-01-25 | 2024-01-23 | 4.431 | 260,885 | +1,919 | 0.02% | 1,156,002 |
| 2024-01-24 | 2024-01-22 | 4.275 | 258,966 | -19,183 | 0.02% | 1,106,999 |
| 2024-01-19 | 2024-01-17 | 4.900 | 278,149 | -98,791 | 0.02% | 1,363,000 |
| 2024-01-15 | 2024-01-11 | 5.474 | 376,940 | -36,447 | 0.03% | 2,063,251 |
| 2024-01-12 | 2024-01-10 | 5.067 | 413,387 | -8,632 | 0.04% | 2,094,660 |
| 2024-01-11 | 2024-01-09 | 4.921 | 422,019 | +19,182 | 0.04% | 2,076,799 |
| 2023-12-29 | 2023-12-27 | 5.588 | 402,837 | +960 | 0.04% | 2,251,203 |
| 2023-12-28 | 2023-12-22 | 5.609 | 401,877 | -4,796 | 0.04% | 2,254,218 |
| 2023-12-18 | 2023-12-14 | 5.912 | 406,673 | -191,827 | 0.04% | 2,404,080 |
| 2023-12-15 | 2023-12-13 | 5.807 | 598,500 | -73,853 | 0.05% | 3,475,680 |
| 2023-12-13 | 2023-12-11 | 5.964 | 672,353 | -19,183 | 0.06% | 4,009,718 |
| 2023-12-12 | 2023-12-08 | 5.953 | 691,536 | -55,630 | 0.06% | 4,116,910 |
| 2023-12-05 | 2023-12-01 | 6.485 | 747,166 | +28,774 | 0.07% | 4,845,381 |
| 2023-12-01 | 2023-11-29 | 6.370 | 718,392 | +103,587 | 0.06% | 4,576,391 |
| 2023-11-29 | 2023-11-27 | 6.245 | 614,805 | +19,182 | 0.05% | 3,839,588 |
| 2023-11-28 | 2023-11-24 | 6.349 | 595,623 | -31,651 | 0.05% | 3,781,893 |
| 2023-11-24 | 2023-11-22 | 6.360 | 627,274 | +31,651 | 0.05% | 3,989,400 |
| 2023-11-20 | 2023-11-16 | 6.516 | 595,623 | +4,796 | 0.05% | 3,881,253 |
| 2023-11-17 | 2023-11-15 | 6.600 | 590,827 | -47,957 | 0.05% | 3,899,281 |
| 2023-11-16 | 2023-11-14 | 6.527 | 638,784 | +38,366 | 0.06% | 4,169,162 |
| 2023-11-13 | 2023-11-09 | 6.495 | 600,418 | +76,730 | 0.05% | 3,899,978 |
| 2023-11-10 | 2023-11-08 | 6.673 | 523,688 | -19,182 | 0.05% | 3,494,403 |
| 2023-11-09 | 2023-11-07 | 6.683 | 542,870 | -1,918 | 0.05% | 3,628,059 |
| 2023-11-08 | 2023-11-06 | 6.704 | 544,788 | +86,322 | 0.05% | 3,652,237 |
| 2023-11-07 | 2023-11-03 | 6.923 | 458,466 | +56,589 | 0.04% | 3,173,918 |
| 2023-11-06 | 2023-11-02 | 7.006 | 401,877 | -1,919 | 0.04% | 2,815,677 |
| 2023-11-02 | 2023-10-31 | 6.391 | 403,796 | +1,919 | 0.04% | 2,580,732 |
| 2023-10-30 | 2023-10-26 | 5.870 | 401,877 | -9,592 | 0.04% | 2,358,968 |
| 2023-10-25 | 2023-10-20 | 5.422 | 411,469 | +163,053 | 0.04% | 2,230,801 |
| 2023-10-17 | 2023-10-13 | 5.682 | 248,416 | -191,827 | 0.02% | 1,411,551 |
| 2023-10-13 | 2023-10-11 | 5.641 | 440,243 | -38,365 | 0.04% | 2,483,191 |
| 2023-09-28 | 2023-09-26 | 5.880 | 478,608 | -58,507 | 0.04% | 2,814,359 |
| 2023-09-26 | 2023-09-22 | 6.151 | 537,115 | +134,278 | 0.05% | 3,303,998 |
| 2023-09-25 | 2023-09-21 | 6.005 | 402,837 | +86,323 | 0.04% | 2,419,203 |
| 2023-09-19 | 2023-09-15 | 6.204 | 316,514 | -47,957 | 0.03% | 1,963,497 |
| 2023-09-18 | 2023-09-14 | 6.204 | 364,471 | -47,957 | 0.03% | 2,260,999 |
| 2023-09-07 | 2023-09-05 | 6.349 | 412,428 | -57,548 | 0.04% | 2,618,701 |
| 2023-09-06 | 2023-09-04 | 6.558 | 469,976 | +38,365 | 0.04% | 3,082,100 |
| 2023-09-04 | 2023-08-30 | 6.402 | 431,611 | +28,774 | 0.04% | 2,763,003 |
| 2023-08-28 | 2023-08-24 | 5.922 | 402,837 | +19,183 | 0.04% | 2,385,603 |
| 2023-08-25 | 2023-08-23 | 5.693 | 383,654 | +13,428 | 0.03% | 2,184,001 |
| 2023-08-24 | 2023-08-22 | 5.463 | 370,226 | +1,918 | 0.03% | 2,022,640 |
| 2023-08-22 | 2023-08-18 | 5.630 | 368,308 | +67,140 | 0.03% | 2,073,602 |
| 2023-08-21 | 2023-08-17 | 5.734 | 301,168 | +1,918 | 0.03% | 1,726,998 |
| 2023-08-18 | 2023-08-16 | 5.745 | 299,250 | +2,877 | 0.03% | 1,719,120 |
| 2023-08-09 | 2023-08-07 | 6.381 | 296,373 | -19,182 | 0.03% | 1,891,083 |
| 2023-08-08 | 2023-08-04 | 6.495 | 315,555 | +4,795 | 0.03% | 2,049,668 |
| 2023-08-03 | 2023-08-01 | 6.256 | 310,760 | +960 | 0.03% | 1,944,002 |
| 2023-08-02 | 2023-07-31 | 6.381 | 309,800 | +9,591 | 0.03% | 1,976,757 |
| 2023-08-01 | 2023-07-28 | 6.349 | 300,209 | +13,428 | 0.03% | 1,906,169 |
| 2023-07-31 | 2023-07-27 | 6.235 | 286,781 | +959 | 0.03% | 1,788,018 |
| 2023-07-25 | 2023-07-21 | 5.839 | 285,822 | +4,796 | 0.03% | 1,668,799 |
| 2023-07-19 | 2023-07-14 | 5.932 | 281,026 | +3,836 | 0.02% | 1,667,167 |
| 2023-07-10 | 2023-07-06 | 5.995 | 277,190 | +2,877 | 0.02% | 1,661,751 |
| 2023-07-06 | 2023-07-04 | 6.235 | 274,313 | +10,551 | 0.02% | 1,710,283 |
| 2023-07-05 | 2023-07-03 | 6.318 | 263,762 | +1,918 | 0.02% | 1,666,500 |
| 2023-07-04 | 2023-06-30 | 6.704 | 261,844 | -3,836 | 0.02% | 1,755,392 |
| 2023-06-12 | 2023-06-08 | 7.392 | 265,680 | +9,591 | 0.02% | 1,963,928 |
| 2023-06-09 | 2023-06-07 | 7.423 | 256,089 | +959 | 0.02% | 1,901,040 |
| 2023-04-28 | 2023-04-26 | 8.810 | 255,130 | -1,918 | 0.02% | 2,247,702 |
| 2023-03-29 | 2023-03-27 | 10.218 | 257,048 | +30,692 | 0.02% | 2,626,399 |
| 2023-03-27 | 2023-03-23 | 10.155 | 226,356 | -2,877 | 0.02% | 2,298,642 |
| 2023-03-23 | 2023-03-21 | 10.186 | 229,233 | +959 | 0.02% | 2,335,028 |
| 2023-03-22 | 2023-03-20 | 9.456 | 228,274 | -310,760 | 0.02% | 2,158,660 |
| 2023-03-15 | 2023-03-13 | 9.540 | 539,034 | +3,837 | 0.05% | 5,142,303 |
| 2023-03-13 | 2023-03-09 | 9.342 | 535,197 | +3,836 | 0.05% | 4,999,679 |
| 2023-03-09 | 2023-03-07 | 9.842 | 531,361 | +960 | 0.05% | 5,229,764 |
| 2023-03-08 | 2023-03-06 | 10.280 | 530,401 | +959 | 0.05% | 5,452,575 |
| 2023-03-07 | 2023-03-03 | 10.291 | 529,442 | +959 | 0.05% | 5,448,237 |
| 2023-03-03 | 2023-03-01 | 10.405 | 528,483 | +10,550 | 0.05% | 5,498,978 |
| 2023-02-21 | 2023-02-17 | 10.270 | 517,933 | +9,592 | 0.05% | 5,319,003 |
| 2023-02-20 | 2023-02-16 | 10.635 | 508,341 | +20,141 | 0.05% | 5,405,996 |
| 2023-02-17 | 2023-02-15 | 11.156 | 488,200 | +1,919 | 0.04% | 5,446,305 |
| 2023-02-14 | 2023-02-10 | 10.801 | 486,281 | +19,182 | 0.04% | 5,252,517 |
| 2023-02-13 | 2023-02-09 | 11.239 | 467,099 | +9,592 | 0.04% | 5,249,865 |
| 2023-02-10 | 2023-02-08 | 10.572 | 457,507 | -22,060 | 0.04% | 4,836,778 |
| 2023-02-09 | 2023-02-07 | 10.864 | 479,567 | -959 | 0.04% | 5,209,997 |
| 2023-02-08 | 2023-02-06 | 10.927 | 480,526 | -23,979 | 0.04% | 5,250,475 |
| 2023-02-07 | 2023-02-03 | 11.615 | 504,505 | +959 | 0.05% | 5,859,642 |
| 2023-02-06 | 2023-02-02 | 11.552 | 503,546 | +3,837 | 0.05% | 5,817,004 |
| 2023-02-01 | 2023-01-30 | 11.781 | 499,709 | -14,387 | 0.05% | 5,887,298 |
| 2023-01-31 | 2023-01-27 | 12.261 | 514,096 | +3,836 | 0.05% | 6,303,358 |
| 2023-01-30 | 2023-01-26 | 11.469 | 510,260 | +42,202 | 0.05% | 5,852,004 |
| 2023-01-27 | 2023-01-20 | 10.697 | 468,058 | +38,366 | 0.04% | 5,006,883 |
| 2023-01-19 | 2023-01-17 | 10.572 | 429,692 | +9,591 | 0.04% | 4,542,717 |
| 2023-01-18 | 2023-01-16 | 10.676 | 420,101 | +80,567 | 0.04% | 4,485,120 |
| 2023-01-17 | 2023-01-13 | 10.530 | 339,534 | +172,645 | 0.03% | 3,575,404 |
| 2023-01-09 | 2023-01-05 | 9.415 | 166,889 | +7,673 | 0.02% | 1,571,216 |
| 2022-12-09 | 2022-12-07 | 8.237 | 159,216 | -19,183 | 0.02% | 1,311,397 |
| 2022-12-05 | 2022-12-01 | 8.018 | 178,399 | +9,591 | 0.02% | 1,430,340 |
| 2022-11-16 | 2022-11-14 | 8.237 | 168,808 | +9,592 | 0.02% | 1,390,403 |
| 2022-10-26 | 2022-10-24 | 8.310 | 159,216 | -2,878 | 0.02% | 1,323,017 |
| 2022-10-25 | 2022-10-21 | 8.341 | 162,094 | -8,632 | 0.02% | 1,352,002 |
| 2022-10-20 | 2022-10-18 | 8.341 | 170,726 | +11,510 | 0.02% | 1,424,000 |
| 2022-10-07 | 2022-10-05 | 8.810 | 159,216 | -41,243 | 0.02% | 1,402,697 |
| 2022-09-02 | 2022-08-31 | 10.447 | 200,459 | -5,755 | 0.02% | 2,094,179 |
| 2022-08-29 | 2022-08-25 | 10.885 | 206,214 | -10,550 | 0.02% | 2,244,601 |
| 2022-08-26 | 2022-08-24 | 10.614 | 216,764 | -88,241 | 0.02% | 2,300,676 |
| 2022-08-25 | 2022-08-23 | 11.093 | 305,005 | +67,140 | 0.03% | 3,383,522 |
| 2022-08-23 | 2022-08-19 | 11.302 | 237,865 | -172,645 | 0.02% | 2,688,316 |
| 2022-08-22 | 2022-08-18 | 11.010 | 410,510 | -23,019 | 0.04% | 4,519,684 |
| 2022-08-18 | 2022-08-16 | 10.165 | 433,529 | -28,774 | 0.04% | 4,407,002 |
| 2022-08-16 | 2022-08-12 | 9.936 | 462,303 | +959 | 0.05% | 4,593,461 |
| 2022-08-09 | 2022-08-05 | 8.497 | 461,344 | +959 | 0.05% | 3,920,152 |
| 2022-08-08 | 2022-08-04 | 8.445 | 460,385 | +2,878 | 0.05% | 3,888,003 |
| 2022-08-04 | 2022-08-02 | 7.423 | 457,507 | -50,834 | 0.04% | 3,396,238 |
| 2022-08-01 | 2022-07-28 | 7.966 | 508,341 | +5,754 | 0.05% | 4,049,197 |
| 2022-07-29 | 2022-07-27 | 7.966 | 502,587 | -4,795 | 0.05% | 4,003,364 |
| 2022-07-22 | 2022-07-20 | 7.997 | 507,382 | +59,466 | 0.05% | 4,057,428 |
| 2022-07-21 | 2022-07-19 | 7.715 | 447,916 | +959 | 0.04% | 3,455,801 |
| 2022-07-19 | 2022-07-15 | 7.653 | 446,957 | -1,918 | 0.04% | 3,420,442 |
| 2022-07-13 | 2022-07-11 | 7.507 | 448,875 | -1,918 | 0.04% | 3,369,600 |
| 2022-07-12 | 2022-07-08 | 7.382 | 450,793 | +1,918 | 0.04% | 3,327,598 |
| 2022-07-11 | 2022-07-07 | 7.340 | 448,875 | -1,918 | 0.04% | 3,294,720 |
| 2022-07-07 | 2022-07-05 | 7.548 | 450,793 | -23,020 | 0.04% | 3,402,798 |
| 2022-07-06 | 2022-07-04 | 7.580 | 473,813 | -66,180 | 0.05% | 3,591,384 |
| 2022-07-05 | 2022-06-30 | 7.715 | 539,993 | -959 | 0.05% | 4,166,202 |
| 2022-07-04 | 2022-06-29 | 7.903 | 540,952 | -10,550 | 0.05% | 4,275,121 |
| 2022-06-30 | 2022-06-28 | 8.237 | 551,502 | -88,241 | 0.05% | 4,542,497 |
| 2022-06-29 | 2022-06-27 | 8.268 | 639,743 | +42,202 | 0.06% | 5,289,312 |
| 2022-06-28 | 2022-06-24 | 8.320 | 597,541 | +19,183 | 0.06% | 4,971,541 |
| 2022-06-27 | 2022-06-23 | 8.341 | 578,358 | +3,836 | 0.06% | 4,823,999 |
| 2022-06-24 | 2022-06-22 | 8.289 | 574,522 | +136,197 | 0.06% | 4,762,053 |
| 2022-06-23 | 2022-06-21 | 8.101 | 438,325 | +139,075 | 0.04% | 3,550,894 |
| 2022-06-22 | 2022-06-20 | 7.715 | 299,250 | +230,192 | 0.03% | 2,308,800 |
| 2022-06-17 | 2022-06-15 | 7.194 | 69,058 | +32,611 | 0.01% | 496,802 |
| 2022-06-13 | 2022-06-09 | 7.340 | 36,447 | -35,488 | 0.00% | 267,519 |
| 2022-06-10 | 2022-06-08 | 7.559 | 71,935 | +10,550 | 0.01% | 543,749 |
| 2022-06-09 | 2022-06-07 | 6.996 | 61,385 | +24,938 | 0.01% | 429,443 |
| 2022-05-31 | 2022-05-27 | 5.995 | 36,447 | +1,918 | 0.00% | 218,499 |
| 2022-05-27 | 2022-05-25 | 6.099 | 34,529 | -132,360 | 0.00% | 210,601 |
| 2022-05-24 | 2022-05-20 | 6.610 | 166,889 | -43,161 | 0.02% | 1,103,157 |
| 2022-05-17 | 2022-05-13 | 7.121 | 210,050 | -960 | 0.02% | 1,495,767 |
| 2022-05-11 | 2022-05-06 | 7.413 | 211,010 | -57,548 | 0.02% | 1,564,203 |
| 2022-04-13 | 2022-04-11 | 7.684 | 268,558 | -3,836 | 0.03% | 2,063,602 |
| 2022-04-11 | 2022-04-07 | 7.997 | 272,394 | -77,690 | 0.03% | 2,178,278 |
| 2022-03-31 | 2022-03-29 | 8.393 | 350,084 | -326,106 | 0.04% | 2,938,249 |
| 2022-03-25 | 2022-03-23 | 7.215 | 676,190 | +2,877 | 0.07% | 4,878,601 |
| 2022-02-17 | 2022-02-15 | 9.133 | 673,313 | +960 | 0.07% | 6,149,525 |
| 2022-02-16 | 2022-02-14 | 9.071 | 672,353 | -1,919 | 0.07% | 6,098,697 |
| 2022-02-15 | 2022-02-11 | 9.123 | 674,272 | -19,182 | 0.07% | 6,151,253 |
| 2022-02-14 | 2022-02-10 | 9.363 | 693,454 | +19,182 | 0.07% | 6,492,537 |
| 2022-02-04 | 2022-01-27 | 7.778 | 674,272 | +4,796 | 0.07% | 5,244,383 |
| 2022-01-20 | 2022-01-18 | 9.300 | 669,476 | +959 | 0.07% | 6,226,160 |
| 2022-01-17 | 2022-01-13 | 9.217 | 668,517 | +6,714 | 0.07% | 6,161,482 |
| 2022-01-13 | 2022-01-11 | 8.529 | 661,803 | +1,918 | 0.07% | 5,644,201 |
| 2022-01-12 | 2022-01-10 | 8.643 | 659,885 | +2,878 | 0.07% | 5,703,523 |
| 2022-01-11 | 2022-01-07 | 8.320 | 657,007 | -959 | 0.07% | 5,466,298 |
| 2022-01-07 | 2022-01-05 | 8.518 | 657,966 | +4,795 | 0.07% | 5,604,617 |
| 2022-01-06 | 2022-01-04 | 8.873 | 653,171 | +1,919 | 0.07% | 5,795,313 |
| 2022-01-04 | 2021-12-31 | 9.331 | 651,252 | -4,796 | 0.07% | 6,077,046 |
| 2021-12-30 | 2021-12-28 | 10.395 | 656,048 | +9,591 | 0.07% | 6,819,479 |
| 2021-12-20 | 2021-12-16 | 12.386 | 646,457 | -959 | 0.06% | 8,007,123 |
| 2021-12-14 | 2021-12-10 | 12.907 | 647,416 | -66,180 | 0.07% | 8,356,502 |
| 2021-12-06 | 2021-12-02 | 12.574 | 713,596 | +959 | 0.07% | 8,972,638 |
| 2021-12-03 | 2021-12-01 | 13.387 | 712,637 | -38,365 | 0.07% | 9,540,120 |
| 2021-11-25 | 2021-11-23 | 13.637 | 751,002 | -57,548 | 0.08% | 10,241,634 |
| 2021-11-24 | 2021-11-22 | 13.971 | 808,550 | -143,871 | 0.08% | 11,296,193 |
| 2021-11-23 | 2021-11-19 | 13.637 | 952,421 | -28,774 | 0.10% | 12,988,444 |
| 2021-11-22 | 2021-11-18 | 13.804 | 981,195 | -205,255 | 0.10% | 13,544,524 |
| 2021-11-19 | 2021-11-17 | 13.533 | 1,186,450 | -57,548 | 0.12% | 16,056,267 |
| 2021-11-18 | 2021-11-16 | 13.762 | 1,243,998 | -96,872 | 0.13% | 17,120,406 |
| 2021-11-17 | 2021-11-15 | 12.616 | 1,340,870 | -115,096 | 0.13% | 16,915,798 |
| 2021-11-16 | 2021-11-12 | 11.948 | 1,455,966 | -59,467 | 0.15% | 17,396,276 |
| 2021-11-15 | 2021-11-11 | 12.720 | 1,515,433 | -103,586 | 0.15% | 19,276,004 |
| 2021-11-12 | 2021-11-10 | 11.677 | 1,619,019 | -153,462 | 0.16% | 18,905,597 |
| 2021-11-11 | 2021-11-09 | 11.406 | 1,772,481 | -959 | 0.18% | 20,217,123 |
| 2021-11-09 | 2021-11-05 | 10.572 | 1,773,440 | -95,913 | 0.18% | 18,748,861 |
| 2021-11-08 | 2021-11-04 | 10.551 | 1,869,353 | -6,714 | 0.19% | 19,723,876 |
| 2021-11-05 | 2021-11-03 | 9.801 | 1,876,067 | -959 | 0.19% | 18,386,397 |
| 2021-11-04 | 2021-11-02 | 9.926 | 1,877,026 | -19,183 | 0.19% | 18,630,636 |
| 2021-11-03 | 2021-11-01 | 9.894 | 1,896,209 | -38,366 | 0.19% | 18,761,729 |
| 2021-11-02 | 2021-10-29 | 10.405 | 1,934,575 | -59,466 | 0.19% | 20,129,665 |
| 2021-11-01 | 2021-10-28 | 10.218 | 1,994,041 | +9,591 | 0.20% | 20,374,201 |
| 2021-10-29 | 2021-10-27 | 10.374 | 1,984,450 | -244,579 | 0.20% | 20,586,555 |
| 2021-10-28 | 2021-10-26 | 9.853 | 2,229,029 | +4,796 | 0.22% | 21,961,802 |
| 2021-10-27 | 2021-10-25 | 10.019 | 2,224,233 | -3,837 | 0.22% | 22,285,588 |
| 2021-10-19 | 2021-10-15 | 8.946 | 2,228,070 | -33,569 | 0.22% | 19,931,343 |
| 2021-09-13 | 2021-09-09 | 10.989 | 2,261,639 | -105,505 | 0.23% | 24,853,315 |
| 2021-09-10 | 2021-09-08 | 10.906 | 2,367,144 | -28,774 | 0.24% | 25,815,277 |
| 2021-09-08 | 2021-09-06 | 10.968 | 2,395,918 | -240,743 | 0.24% | 26,278,957 |
| 2021-09-06 | 2021-09-02 | 11.031 | 2,636,661 | -9,591 | 0.26% | 29,084,419 |
| 2021-09-03 | 2021-09-01 | 11.198 | 2,646,252 | -68,099 | 0.27% | 29,631,655 |
| 2021-09-02 | 2021-08-31 | 11.677 | 2,714,351 | +959 | 0.27% | 31,696,000 |
| 2021-09-01 | 2021-08-30 | 11.490 | 2,713,392 | -38,365 | 0.27% | 31,175,582 |
| 2021-08-31 | 2021-08-27 | 10.781 | 2,751,757 | -38,366 | 0.28% | 29,665,458 |
| 2021-08-30 | 2021-08-26 | 10.989 | 2,790,123 | -4,795 | 0.28% | 30,660,864 |
| 2021-08-27 | 2021-08-25 | 11.469 | 2,794,918 | +83,444 | 0.28% | 32,053,997 |
| 2021-08-19 | 2021-08-17 | 9.675 | 2,711,474 | -11,509 | 0.27% | 26,234,564 |
| 2021-08-05 | 2021-08-03 | 11.573 | 2,722,983 | +959 | 0.27% | 31,512,898 |
| 2021-08-02 | 2021-07-29 | 11.323 | 2,722,024 | -16,305 | 0.27% | 30,820,680 |
| 2021-07-30 | 2021-07-28 | 10.426 | 2,738,329 | -959 | 0.28% | 28,549,997 |
| 2021-07-29 | 2021-07-27 | 9.582 | 2,739,288 | -5,755 | 0.28% | 26,246,636 |
| 2021-07-28 | 2021-07-26 | 11.344 | 2,745,043 | +4,795 | 0.28% | 31,138,557 |
| 2021-07-27 | 2021-07-23 | 12.198 | 2,740,248 | -2,877 | 0.28% | 33,426,905 |
| 2021-07-22 | 2021-07-20 | 12.824 | 2,743,125 | +5,755 | 0.28% | 35,178,000 |
| 2021-07-21 | 2021-07-19 | 13.304 | 2,737,370 | +2,877 | 0.28% | 36,417,037 |
| 2021-07-20 | 2021-07-16 | 14.388 | 2,734,493 | -3,836 | 0.27% | 39,343,803 |
| 2021-07-19 | 2021-07-15 | 14.430 | 2,738,329 | -16,306 | 0.29% | 39,513,195 |
| 2021-07-16 | 2021-07-14 | 15.076 | 2,754,635 | -239,783 | 0.29% | 41,529,126 |
| 2021-07-15 | 2021-07-13 | 15.097 | 2,994,418 | +5,755 | 0.31% | 45,206,556 |
| 2021-07-14 | 2021-07-12 | 14.179 | 2,988,663 | +15,346 | 0.31% | 42,377,593 |
| 2021-07-13 | 2021-07-09 | 13.679 | 2,973,317 | +53,711 | 0.31% | 40,671,996 |
| 2021-07-12 | 2021-07-08 | 13.554 | 2,919,606 | +492,036 | 0.30% | 39,572,003 |
| 2021-07-09 | 2021-07-07 | 15.326 | 2,427,570 | -305,964 | 0.25% | 37,205,704 |
| 2021-07-08 | 2021-07-06 | 14.471 | 2,733,534 | +109,342 | 0.29% | 39,558,005 |
| 2021-07-07 | 2021-07-05 | 12.970 | 2,624,192 | -70,017 | 0.27% | 34,035,836 |
| 2021-07-06 | 2021-07-02 | 10.572 | 2,694,209 | +688,659 | 0.28% | 28,483,259 |
| 2021-07-05 | 2021-06-30 | 8.414 | 2,005,550 | +612,887 | 0.21% | 16,874,366 |
| 2021-07-02 | 2021-06-29 | 8.111 | 1,392,663 | +54,670 | 0.15% | 11,296,556 |
| 2021-06-30 | 2021-06-28 | 9.279 | 1,337,993 | 0.14% | 12,415,502 |
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