History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 2,966,000 | +0 | 0.36% | 8,334,460 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,966,000 | +0 | 0.36% | 8,275,140 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-10-09 | 2025-10-06 | 2.830 | 2,966,000 | +0 | 0.36% | 8,393,780 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,966,000 | +0 | 0.36% | 8,334,460 |
| 2025-10-02 | 2025-09-29 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,966,000 | +0 | 0.36% | 8,304,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,966,000 | +0 | 0.36% | 8,423,440 |
| 2025-09-25 | 2025-09-23 | 2.830 | 2,966,000 | +0 | 0.36% | 8,393,780 |
| 2025-09-24 | 2025-09-22 | 2.830 | 2,966,000 | +0 | 0.36% | 8,393,780 |
| 2025-09-23 | 2025-09-19 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-09-22 | 2025-09-18 | 2.830 | 2,966,000 | +0 | 0.36% | 8,393,780 |
| 2025-09-19 | 2025-09-17 | 2.820 | 2,966,000 | +0 | 0.36% | 8,364,120 |
| 2025-09-18 | 2025-09-16 | 2.830 | 2,966,000 | +0 | 0.36% | 8,393,780 |
| 2025-09-17 | 2025-09-15 | 2.850 | 2,966,000 | +0 | 0.36% | 8,453,100 |
| 2025-09-16 | 2025-09-12 | 2.840 | 2,966,000 | +50,000 | 0.36% | 8,423,440 |
| 2025-09-11 | 2025-09-09 | 2.820 | 2,916,000 | +10,000 | 0.36% | 8,223,120 |
| 2025-09-08 | 2025-09-04 | 2.810 | 2,906,000 | -110,000 | 0.35% | 8,165,860 |
| 2025-09-03 | 2025-09-01 | 2.850 | 3,016,000 | -13,000 | 0.37% | 8,595,600 |
| 2025-09-02 | 2025-08-29 | 2.860 | 3,029,000 | +26,000 | 0.37% | 8,662,940 |
| 2025-09-01 | 2025-08-28 | 2.830 | 3,003,000 | +24,000 | 0.37% | 8,498,490 |
| 2025-08-29 | 2025-08-27 | 2.890 | 2,979,000 | -2,000 | 0.36% | 8,609,310 |
| 2025-08-28 | 2025-08-26 | 3.187 | 2,981,000 | -84,000 | 0.36% | 9,500,412 |
| 2025-08-27 | 2025-08-25 | 3.156 | 3,065,000 | -31,905 | 0.37% | 9,672,039 |
| 2025-08-26 | 2025-08-22 | 3.124 | 3,096,905 | -28,711 | 0.39% | 9,675,640 |
| 2025-08-25 | 2025-08-21 | 3.103 | 3,125,616 | -9,570 | 0.40% | 9,700,021 |
| 2025-08-22 | 2025-08-20 | 3.082 | 3,135,186 | +14,356 | 0.40% | 9,664,201 |
| 2025-08-19 | 2025-08-15 | 3.072 | 3,120,830 | +20,097 | 0.40% | 9,587,339 |
| 2025-08-06 | 2025-08-04 | 3.124 | 3,100,733 | +9,570 | 0.39% | 9,687,600 |
| 2025-08-05 | 2025-08-01 | 3.093 | 3,091,163 | +13,398 | 0.39% | 9,560,800 |
| 2025-08-04 | 2025-07-31 | 3.135 | 3,077,765 | -143,552 | 0.39% | 9,648,001 |
| 2025-08-01 | 2025-07-30 | 3.166 | 3,221,317 | +19,140 | 0.41% | 10,198,979 |
| 2025-07-31 | 2025-07-29 | 3.177 | 3,202,177 | +9,570 | 0.41% | 10,171,840 |
| 2025-07-29 | 2025-07-25 | 3.197 | 3,192,607 | +9,570 | 0.41% | 10,208,161 |
| 2025-07-25 | 2025-07-23 | 3.208 | 3,183,037 | +12,442 | 0.41% | 10,210,822 |
| 2025-07-18 | 2025-07-16 | 3.218 | 3,170,595 | +957 | 0.40% | 10,204,039 |
| 2025-07-15 | 2025-07-11 | 3.218 | 3,169,638 | -33,496 | 0.40% | 10,200,959 |
| 2025-07-08 | 2025-07-04 | 3.177 | 3,203,134 | -15,312 | 0.41% | 10,174,880 |
| 2025-07-07 | 2025-07-03 | 3.166 | 3,218,446 | +38,281 | 0.41% | 10,189,890 |
| 2025-06-30 | 2025-06-26 | 3.145 | 3,180,165 | +16,269 | 0.41% | 10,002,229 |
| 2025-06-16 | 2025-06-12 | 3.082 | 3,163,896 | +14,355 | 0.40% | 9,752,699 |
| 2025-06-13 | 2025-06-11 | 3.082 | 3,149,541 | -19,140 | 0.40% | 9,708,450 |
| 2025-06-11 | 2025-06-09 | 3.020 | 3,168,681 | +957 | 0.40% | 9,568,789 |
| 2025-06-06 | 2025-06-04 | 3.020 | 3,167,724 | +14,355 | 0.40% | 9,565,899 |
| 2025-06-05 | 2025-06-03 | 3.041 | 3,153,369 | -19,140 | 0.40% | 9,588,450 |
| 2025-05-21 | 2025-05-19 | 2.947 | 3,172,509 | +46,893 | 0.40% | 9,348,299 |
| 2025-05-20 | 2025-05-16 | 2.957 | 3,125,616 | -957 | 0.40% | 9,242,781 |
| 2025-05-13 | 2025-05-09 | 2.884 | 3,126,573 | +19,141 | 0.40% | 9,016,921 |
| 2025-05-09 | 2025-05-07 | 2.905 | 3,107,432 | +58,378 | 0.40% | 9,026,659 |
| 2025-05-07 | 2025-05-02 | 2.842 | 3,049,054 | +1,914 | 0.39% | 8,665,919 |
| 2025-05-06 | 2025-04-30 | 2.800 | 3,047,140 | -107,186 | 0.39% | 8,533,119 |
| 2025-05-02 | 2025-04-29 | 2.821 | 3,154,326 | +9,570 | 0.40% | 8,899,200 |
| 2025-04-29 | 2025-04-25 | 2.790 | 3,144,756 | +57,421 | 0.40% | 8,773,620 |
| 2025-04-28 | 2025-04-24 | 2.727 | 3,087,335 | +38,281 | 0.39% | 8,419,860 |
| 2025-04-25 | 2025-04-23 | 2.769 | 3,049,054 | +9,570 | 0.39% | 8,442,899 |
| 2025-04-22 | 2025-04-16 | 2.706 | 3,039,484 | +23,925 | 0.39% | 8,225,840 |
| 2025-04-17 | 2025-04-15 | 2.717 | 3,015,559 | -5,742 | 0.38% | 8,192,601 |
| 2025-04-14 | 2025-04-10 | 2.706 | 3,021,301 | -191,403 | 0.38% | 8,176,631 |
| 2025-04-09 | 2025-04-07 | 2.717 | 3,212,704 | -14,355 | 0.41% | 8,728,200 |
| 2025-04-08 | 2025-04-03 | 2.915 | 3,227,059 | +62,206 | 0.41% | 9,407,879 |
| 2025-03-31 | 2025-03-27 | 3.051 | 3,164,853 | +3,828 | 0.41% | 9,656,439 |
| 2025-03-28 | 2025-03-26 | 3.284 | 3,161,025 | -9,570 | 0.40% | 10,379,629 |
| 2025-03-27 | 2025-03-25 | 3.305 | 3,170,595 | +136,420 | 0.41% | 10,480,230 |
| 2025-03-26 | 2025-03-24 | 3.295 | 3,034,175 | +277,751 | 0.41% | 9,996,201 |
| 2025-03-24 | 2025-03-20 | 3.251 | 2,756,424 | +14,667 | 0.37% | 8,960,860 |
| 2025-03-21 | 2025-03-19 | 3.273 | 2,741,757 | -4,584 | 0.37% | 8,972,999 |
| 2025-03-19 | 2025-03-17 | 3.131 | 2,746,341 | +11,917 | 0.37% | 8,598,521 |
| 2025-03-18 | 2025-03-14 | 3.142 | 2,734,424 | -170,500 | 0.37% | 8,591,040 |
| 2025-03-17 | 2025-03-13 | 3.491 | 2,904,924 | +14,666 | 0.39% | 10,140,799 |
| 2025-03-12 | 2025-03-10 | 3.513 | 2,890,258 | +4,584 | 0.39% | 10,152,661 |
| 2025-03-10 | 2025-03-06 | 3.545 | 2,885,674 | -1,834 | 0.39% | 10,230,999 |
| 2025-03-03 | 2025-02-27 | 3.393 | 2,887,508 | +13,750 | 0.39% | 9,796,501 |
| 2025-02-26 | 2025-02-24 | 3.360 | 2,873,758 | -9,166 | 0.38% | 9,655,801 |
| 2025-02-24 | 2025-02-20 | 3.327 | 2,882,924 | +27,500 | 0.39% | 9,592,249 |
| 2025-02-21 | 2025-02-19 | 3.382 | 2,855,424 | -18,334 | 0.38% | 9,656,499 |
| 2025-02-20 | 2025-02-18 | 3.371 | 2,873,758 | +1,834 | 0.38% | 9,687,151 |
| 2025-02-19 | 2025-02-17 | 3.382 | 2,871,924 | +1,833 | 0.38% | 9,712,299 |
| 2025-02-17 | 2025-02-13 | 3.360 | 2,870,091 | +19,250 | 0.38% | 9,643,480 |
| 2025-02-12 | 2025-02-10 | 3.349 | 2,850,841 | +4,583 | 0.38% | 9,547,700 |
| 2025-02-11 | 2025-02-07 | 3.371 | 2,846,258 | +13,751 | 0.38% | 9,594,452 |
| 2025-02-10 | 2025-02-06 | 3.371 | 2,832,507 | +12,833 | 0.38% | 9,548,098 |
| 2025-02-06 | 2025-02-04 | 3.382 | 2,819,674 | -9,167 | 0.38% | 9,535,600 |
| 2025-02-04 | 2025-01-28 | 3.393 | 2,828,841 | +9,167 | 0.38% | 9,597,461 |
| 2025-01-15 | 2025-01-13 | 3.284 | 2,819,674 | +16,500 | 0.38% | 9,258,760 |
| 2025-01-14 | 2025-01-10 | 3.393 | 2,803,174 | -15,583 | 0.37% | 9,510,380 |
| 2025-01-10 | 2025-01-08 | 3.393 | 2,818,757 | -11,917 | 0.38% | 9,563,248 |
| 2025-01-02 | 2024-12-27 | 3.404 | 2,830,674 | +917 | 0.38% | 9,634,559 |
| 2024-12-19 | 2024-12-17 | 3.371 | 2,829,757 | +3,666 | 0.38% | 9,538,828 |
| 2024-12-12 | 2024-12-10 | 3.305 | 2,826,091 | +1,834 | 0.38% | 9,341,491 |
| 2024-12-11 | 2024-12-09 | 3.305 | 2,824,257 | +144,833 | 0.38% | 9,335,428 |
| 2024-12-09 | 2024-12-05 | 3.273 | 2,679,424 | +9,167 | 0.36% | 8,769,001 |
| 2024-11-22 | 2024-11-20 | 3.273 | 2,670,257 | -13,750 | 0.36% | 8,739,000 |
| 2024-11-12 | 2024-11-08 | 3.305 | 2,684,007 | +917 | 0.36% | 8,871,840 |
| 2024-10-31 | 2024-10-29 | 3.284 | 2,683,090 | +22,916 | 0.36% | 8,810,269 |
| 2024-10-28 | 2024-10-24 | 3.251 | 2,660,174 | +11,917 | 0.36% | 8,647,961 |
| 2024-10-24 | 2024-10-22 | 3.316 | 2,648,257 | -2,750 | 0.35% | 8,782,560 |
| 2024-10-16 | 2024-10-14 | 3.393 | 2,651,007 | +2,750 | 0.35% | 8,994,120 |
| 2024-10-09 | 2024-10-07 | 3.491 | 2,648,257 | -2,750 | 0.35% | 9,244,800 |
| 2024-10-08 | 2024-10-04 | 3.404 | 2,651,007 | +3,667 | 0.35% | 9,023,040 |
| 2024-10-07 | 2024-10-03 | 3.382 | 2,647,340 | -9,167 | 0.35% | 8,952,799 |
| 2024-10-03 | 2024-09-30 | 3.262 | 2,656,507 | +6,417 | 0.36% | 8,665,020 |
| 2024-10-02 | 2024-09-27 | 3.273 | 2,650,090 | +2,750 | 0.35% | 8,672,999 |
| 2024-09-17 | 2024-09-13 | 2.945 | 2,647,340 | +18,333 | 0.35% | 7,797,599 |
| 2024-09-13 | 2024-09-11 | 2.935 | 2,629,007 | +13,750 | 0.35% | 7,714,920 |
| 2024-08-29 | 2024-08-27 | 3.278 | 2,615,257 | -74,250 | 0.35% | 8,573,567 |
| 2024-08-28 | 2024-08-26 | 3.267 | 2,689,507 | +122,298 | 0.36% | 8,786,043 |
| 2024-08-27 | 2024-08-23 | 3.221 | 2,567,209 | +12,171 | 0.36% | 8,268,401 |
| 2024-08-26 | 2024-08-22 | 3.244 | 2,555,038 | -869 | 0.36% | 8,287,981 |
| 2024-08-23 | 2024-08-21 | 3.232 | 2,555,907 | -18,256 | 0.36% | 8,261,400 |
| 2024-08-21 | 2024-08-19 | 3.221 | 2,574,163 | -3,478 | 0.37% | 8,290,799 |
| 2024-08-20 | 2024-08-16 | 3.209 | 2,577,641 | +5,216 | 0.37% | 8,272,351 |
| 2024-08-15 | 2024-08-13 | 3.094 | 2,572,425 | +18,257 | 0.36% | 7,959,711 |
| 2024-07-23 | 2024-07-19 | 3.083 | 2,554,168 | -8,694 | 0.36% | 7,873,839 |
| 2024-07-02 | 2024-06-27 | 3.048 | 2,562,862 | +2,608 | 0.36% | 7,812,201 |
| 2024-05-30 | 2024-05-28 | 3.002 | 2,560,254 | +8,694 | 0.36% | 7,686,451 |
| 2024-05-09 | 2024-05-07 | 2.887 | 2,551,560 | +78,242 | 0.36% | 7,366,850 |
| 2024-05-06 | 2024-05-02 | 2.772 | 2,473,318 | +2,608 | 0.35% | 6,856,450 |
| 2024-05-02 | 2024-04-29 | 2.761 | 2,470,710 | -12,171 | 0.35% | 6,820,800 |
| 2024-04-18 | 2024-04-16 | 2.531 | 2,482,881 | +13,910 | 0.35% | 6,283,200 |
| 2024-04-16 | 2024-04-12 | 2.634 | 2,468,971 | +26,950 | 0.35% | 6,503,599 |
| 2024-04-15 | 2024-04-11 | 2.669 | 2,442,021 | +26,950 | 0.35% | 6,516,879 |
| 2024-03-28 | 2024-03-26 | 3.012 | 2,415,071 | +86,935 | 0.35% | 7,274,572 |
| 2024-03-27 | 2024-03-25 | 3.012 | 2,328,136 | +132,148 | 0.33% | 7,012,710 |
| 2024-03-26 | 2024-03-22 | 3.000 | 2,195,988 | +137,762 | 0.33% | 6,587,880 |
| 2024-03-22 | 2024-03-20 | 3.000 | 2,058,226 | +31,160 | 0.31% | 6,174,599 |
| 2024-03-20 | 2024-03-18 | 3.012 | 2,027,066 | +16,400 | 0.31% | 6,105,840 |
| 2024-03-19 | 2024-03-15 | 3.024 | 2,010,666 | +27,061 | 0.30% | 6,080,961 |
| 2024-03-18 | 2024-03-14 | 2.927 | 1,983,605 | +3,280 | 0.30% | 5,805,599 |
| 2024-03-15 | 2024-03-13 | 2.927 | 1,980,325 | +37,720 | 0.30% | 5,795,999 |
| 2024-03-14 | 2024-03-12 | 2.951 | 1,942,605 | +12,300 | 0.29% | 5,732,981 |
| 2024-03-13 | 2024-03-11 | 2.927 | 1,930,305 | -65,600 | 0.29% | 5,649,601 |
| 2024-03-12 | 2024-03-08 | 2.963 | 1,995,905 | +13,120 | 0.30% | 5,914,619 |
| 2024-03-11 | 2024-03-07 | 3.012 | 1,982,785 | +44,280 | 0.30% | 5,972,459 |
| 2024-03-08 | 2024-03-06 | 3.037 | 1,938,505 | -133,661 | 0.29% | 5,886,361 |
| 2024-03-07 | 2024-03-05 | 3.061 | 2,072,166 | -98,402 | 0.31% | 6,342,769 |
| 2024-02-27 | 2024-02-23 | 3.122 | 2,170,568 | +2,460 | 0.33% | 6,776,321 |
| 2024-02-23 | 2024-02-21 | 3.098 | 2,168,108 | +53,301 | 0.33% | 6,715,761 |
| 2024-02-01 | 2024-01-30 | 3.122 | 2,114,807 | +8,200 | 0.32% | 6,602,240 |
| 2024-01-30 | 2024-01-26 | 3.122 | 2,106,607 | +31,981 | 0.32% | 6,576,640 |
| 2024-01-29 | 2024-01-25 | 3.122 | 2,074,626 | +17,220 | 0.31% | 6,476,799 |
| 2024-01-26 | 2024-01-24 | 3.110 | 2,057,406 | +16,400 | 0.31% | 6,397,949 |
| 2024-01-23 | 2024-01-19 | 3.171 | 2,041,006 | -820 | 0.31% | 6,471,400 |
| 2024-01-19 | 2024-01-17 | 3.158 | 2,041,826 | +32,800 | 0.31% | 6,449,100 |
| 2023-12-19 | 2023-12-15 | 3.134 | 2,009,026 | +13,121 | 0.30% | 6,296,501 |
| 2023-12-08 | 2023-12-06 | 3.134 | 1,995,905 | +3,280 | 0.30% | 6,255,379 |
| 2023-12-07 | 2023-12-05 | 3.158 | 1,992,625 | +1,640 | 0.30% | 6,293,699 |
| 2023-11-27 | 2023-11-23 | 3.195 | 1,990,985 | +14,760 | 0.30% | 6,361,359 |
| 2023-11-23 | 2023-11-21 | 3.158 | 1,976,225 | +12,300 | 0.30% | 6,241,899 |
| 2023-11-21 | 2023-11-17 | 3.158 | 1,963,925 | +12,300 | 0.30% | 6,203,050 |
| 2023-11-17 | 2023-11-15 | 3.171 | 1,951,625 | +12,300 | 0.30% | 6,188,000 |
| 2023-11-16 | 2023-11-14 | 3.195 | 1,939,325 | +16,400 | 0.29% | 6,196,301 |
| 2023-11-15 | 2023-11-13 | 3.183 | 1,922,925 | +16,401 | 0.29% | 6,120,451 |
| 2023-11-13 | 2023-11-09 | 3.171 | 1,906,524 | +16,400 | 0.29% | 6,044,999 |
| 2023-11-08 | 2023-11-06 | 3.195 | 1,890,124 | +12,300 | 0.29% | 6,039,100 |
| 2023-10-03 | 2023-09-28 | 3.049 | 1,877,824 | -820 | 0.28% | 5,725,000 |
| 2023-09-28 | 2023-09-26 | 3.024 | 1,878,644 | +36,901 | 0.28% | 5,681,680 |
| 2023-09-22 | 2023-09-20 | 3.085 | 1,841,743 | +20,500 | 0.28% | 5,682,378 |
| 2023-09-19 | 2023-09-15 | 3.146 | 1,821,243 | +6,560 | 0.28% | 5,730,179 |
| 2023-08-31 | 2023-08-29 | 3.603 | 1,814,683 | -820 | 0.28% | 6,538,257 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,815,503 | +98,810 | 0.28% | 6,541,211 |
| 2023-08-23 | 2023-08-21 | 3.564 | 1,716,693 | +15,543 | 0.28% | 6,118,931 |
| 2023-08-22 | 2023-08-18 | 3.577 | 1,701,150 | +25,646 | 0.27% | 6,085,420 |
| 2023-08-17 | 2023-08-15 | 3.564 | 1,675,504 | +19,428 | 0.27% | 5,972,119 |
| 2023-08-09 | 2023-08-07 | 3.590 | 1,656,076 | +59,062 | 0.27% | 5,945,490 |
| 2023-08-02 | 2023-07-31 | 3.603 | 1,597,014 | -7,771 | 0.26% | 5,754,001 |
| 2023-07-19 | 2023-07-14 | 3.590 | 1,604,785 | +3,886 | 0.26% | 5,761,350 |
| 2023-07-14 | 2023-07-12 | 3.603 | 1,600,899 | +3,885 | 0.26% | 5,767,999 |
| 2023-07-12 | 2023-07-10 | 3.526 | 1,597,014 | +777 | 0.26% | 5,630,701 |
| 2023-06-26 | 2023-06-21 | 3.616 | 1,596,237 | +9,326 | 0.26% | 5,771,742 |
| 2023-06-05 | 2023-06-01 | 3.552 | 1,586,911 | +22,537 | 0.26% | 5,635,920 |
| 2023-06-02 | 2023-05-31 | 3.539 | 1,564,374 | +27,200 | 0.25% | 5,535,750 |
| 2023-06-01 | 2023-05-30 | 3.564 | 1,537,174 | +110,353 | 0.25% | 5,479,059 |
| 2023-05-31 | 2023-05-29 | 3.590 | 1,426,821 | +42,742 | 0.23% | 5,122,440 |
| 2023-05-30 | 2023-05-25 | 3.642 | 1,384,079 | +10,880 | 0.22% | 5,040,232 |
| 2023-05-23 | 2023-05-19 | 3.667 | 1,373,199 | +24,092 | 0.22% | 5,035,951 |
| 2023-05-16 | 2023-05-12 | 3.693 | 1,349,107 | +15,542 | 0.22% | 4,982,318 |
| 2023-05-15 | 2023-05-11 | 3.732 | 1,333,565 | +15,543 | 0.21% | 4,976,401 |
| 2023-05-12 | 2023-05-10 | 3.706 | 1,318,022 | +15,543 | 0.21% | 4,884,480 |
| 2023-05-11 | 2023-05-09 | 3.719 | 1,302,479 | +15,542 | 0.21% | 4,843,639 |
| 2023-05-09 | 2023-05-05 | 3.706 | 1,286,937 | -8,548 | 0.21% | 4,769,281 |
| 2023-05-08 | 2023-05-04 | 3.642 | 1,295,485 | +3,108 | 0.21% | 4,717,610 |
| 2023-05-03 | 2023-04-28 | 3.654 | 1,292,377 | +38,857 | 0.21% | 4,722,922 |
| 2023-04-27 | 2023-04-25 | 3.603 | 1,253,520 | +19,429 | 0.20% | 4,516,401 |
| 2023-04-25 | 2023-04-21 | 3.667 | 1,234,091 | +23,314 | 0.20% | 4,525,799 |
| 2023-04-19 | 2023-04-17 | 3.732 | 1,210,777 | +47,405 | 0.19% | 4,518,199 |
| 2023-04-18 | 2023-04-14 | 3.719 | 1,163,372 | +3,886 | 0.19% | 4,326,330 |
| 2023-04-06 | 2023-04-03 | 3.822 | 1,159,486 | +66,056 | 0.19% | 4,431,239 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,093,430 | +49,950 | 0.18% | 4,585,232 |
| 2023-03-28 | 2023-03-24 | 4.180 | 1,043,480 | +2,967 | 0.18% | 4,361,700 |
| 2023-03-24 | 2023-03-22 | 4.193 | 1,040,513 | +22,249 | 0.18% | 4,363,328 |
| 2023-03-22 | 2023-03-20 | 4.180 | 1,018,264 | +11,124 | 0.17% | 4,256,298 |
| 2023-03-21 | 2023-03-17 | 4.166 | 1,007,140 | +37,082 | 0.17% | 4,196,221 |
| 2023-03-17 | 2023-03-15 | 3.964 | 970,058 | -742 | 0.16% | 3,845,519 |
| 2023-03-14 | 2023-03-10 | 3.856 | 970,800 | +3,708 | 0.16% | 3,743,741 |
| 2023-03-10 | 2023-03-08 | 3.829 | 967,092 | +37,082 | 0.16% | 3,703,362 |
| 2023-03-06 | 2023-03-02 | 3.910 | 930,010 | +37,082 | 0.16% | 3,636,601 |
| 2023-02-20 | 2023-02-16 | 3.910 | 892,928 | +38,565 | 0.15% | 3,491,599 |
| 2023-02-15 | 2023-02-13 | 4.032 | 854,363 | +11,866 | 0.14% | 3,444,479 |
| 2023-02-13 | 2023-02-09 | 4.113 | 842,497 | +2,967 | 0.14% | 3,464,800 |
| 2023-02-09 | 2023-02-07 | 4.180 | 839,530 | +7,416 | 0.14% | 3,509,198 |
| 2023-02-07 | 2023-02-03 | 4.220 | 832,114 | +57,106 | 0.14% | 3,511,860 |
| 2023-02-06 | 2023-02-02 | 4.261 | 775,008 | +110,503 | 0.13% | 3,302,199 |
| 2023-02-01 | 2023-01-30 | 4.301 | 664,505 | -11,866 | 0.11% | 2,858,241 |
| 2023-01-16 | 2023-01-12 | 4.261 | 676,371 | +7,417 | 0.11% | 2,881,921 |
| 2022-12-08 | 2022-12-06 | 3.870 | 668,954 | +741 | 0.11% | 2,588,738 |
| 2022-11-08 | 2022-11-04 | 3.587 | 668,213 | +10,383 | 0.11% | 2,396,661 |
| 2022-10-26 | 2022-10-24 | 3.600 | 657,830 | +7,416 | 0.11% | 2,368,290 |
| 2022-10-20 | 2022-10-18 | 3.762 | 650,414 | -2,966 | 0.11% | 2,446,832 |
| 2022-10-14 | 2022-10-12 | 3.802 | 653,380 | -14,833 | 0.11% | 2,484,419 |
| 2022-10-03 | 2022-09-29 | 3.816 | 668,213 | -21,507 | 0.11% | 2,549,831 |
| 2022-09-30 | 2022-09-28 | 3.775 | 689,720 | -68,231 | 0.12% | 2,603,999 |
| 2022-09-29 | 2022-09-27 | 3.951 | 757,951 | -14,091 | 0.13% | 2,994,461 |
| 2022-09-28 | 2022-09-26 | 3.964 | 772,042 | -7,416 | 0.13% | 3,060,541 |
| 2022-09-01 | 2022-08-30 | 4.386 | 779,458 | +7,416 | 0.13% | 3,418,887 |
| 2022-08-31 | 2022-08-29 | 4.344 | 772,042 | +36,772 | 0.13% | 3,353,693 |
| 2022-08-30 | 2022-08-26 | 4.288 | 735,270 | -11,345 | 0.13% | 3,152,478 |
| 2022-08-29 | 2022-08-25 | 4.273 | 746,615 | -9,927 | 0.13% | 3,190,590 |
| 2022-08-26 | 2022-08-24 | 4.273 | 756,542 | +11,345 | 0.13% | 3,233,012 |
| 2022-08-25 | 2022-08-23 | 4.358 | 745,197 | +7,090 | 0.13% | 3,247,590 |
| 2022-08-23 | 2022-08-19 | 4.429 | 738,107 | +20,562 | 0.13% | 3,268,742 |
| 2022-08-18 | 2022-08-16 | 4.273 | 717,545 | +14,181 | 0.13% | 3,066,362 |
| 2022-08-16 | 2022-08-12 | 4.358 | 703,364 | +7,091 | 0.12% | 3,065,281 |
| 2022-08-05 | 2022-08-03 | 4.429 | 696,273 | +7,090 | 0.12% | 3,083,478 |
| 2022-07-22 | 2022-07-20 | 4.429 | 689,183 | +709 | 0.12% | 3,052,080 |
| 2022-07-19 | 2022-07-15 | 4.485 | 688,474 | +7,799 | 0.12% | 3,087,780 |
| 2022-07-18 | 2022-07-14 | 4.570 | 680,675 | +11,345 | 0.12% | 3,110,401 |
| 2022-07-14 | 2022-07-12 | 4.668 | 669,330 | -709 | 0.12% | 3,124,640 |
| 2022-07-07 | 2022-07-05 | 4.866 | 670,039 | +2,127 | 0.12% | 3,260,249 |
| 2022-07-05 | 2022-06-30 | 4.866 | 667,912 | -7,090 | 0.12% | 3,249,900 |
| 2022-07-04 | 2022-06-29 | 4.823 | 675,002 | -7,091 | 0.12% | 3,255,838 |
| 2022-06-17 | 2022-06-15 | 4.372 | 682,093 | -2,836 | 0.12% | 2,982,201 |
| 2022-06-15 | 2022-06-13 | 4.259 | 684,929 | +26,234 | 0.12% | 2,917,320 |
| 2022-06-08 | 2022-06-06 | 4.203 | 658,695 | +7,091 | 0.12% | 2,768,422 |
| 2022-05-26 | 2022-05-24 | 3.949 | 651,604 | +28,361 | 0.11% | 2,573,199 |
| 2022-05-25 | 2022-05-23 | 3.991 | 623,243 | +21,271 | 0.11% | 2,487,571 |
| 2022-05-24 | 2022-05-20 | 4.005 | 601,972 | +42,542 | 0.11% | 2,411,161 |
| 2022-05-23 | 2022-05-19 | 4.020 | 559,430 | +19,144 | 0.10% | 2,248,652 |
| 2022-05-20 | 2022-05-18 | 4.062 | 540,286 | +35,452 | 0.10% | 2,194,562 |
| 2022-05-04 | 2022-04-29 | 4.259 | 504,834 | +2,127 | 0.09% | 2,150,241 |
| 2022-04-22 | 2022-04-20 | 4.513 | 502,707 | +14,181 | 0.09% | 2,268,802 |
| 2022-04-08 | 2022-04-06 | 4.584 | 488,526 | +2,836 | 0.09% | 2,239,251 |
| 2022-03-30 | 2022-03-28 | 5.023 | 485,690 | +24,773 | 0.09% | 2,439,743 |
| 2022-03-24 | 2022-03-22 | 4.964 | 460,917 | +30,280 | 0.09% | 2,287,902 |
| 2022-03-23 | 2022-03-21 | 4.815 | 430,637 | +4,037 | 0.08% | 2,073,598 |
| 2022-03-21 | 2022-03-17 | 4.845 | 426,600 | +673 | 0.08% | 2,066,839 |
| 2022-03-17 | 2022-03-15 | 4.607 | 425,927 | -19,514 | 0.08% | 1,962,298 |
| 2022-03-16 | 2022-03-14 | 4.785 | 445,441 | +673 | 0.08% | 2,131,642 |
| 2022-03-15 | 2022-03-11 | 4.875 | 444,768 | -673 | 0.08% | 2,168,081 |
| 2022-03-08 | 2022-03-04 | 4.949 | 445,441 | +6,729 | 0.08% | 2,204,462 |
| 2022-02-22 | 2022-02-18 | 5.350 | 438,712 | -12,784 | 0.08% | 2,347,200 |
| 2022-02-18 | 2022-02-16 | 5.291 | 451,496 | +13,457 | 0.08% | 2,388,757 |
| 2022-02-17 | 2022-02-15 | 5.291 | 438,039 | -673 | 0.08% | 2,317,560 |
| 2022-02-11 | 2022-02-09 | 5.291 | 438,712 | +26,915 | 0.08% | 2,321,120 |
| 2022-02-10 | 2022-02-08 | 5.306 | 411,797 | +16,149 | 0.08% | 2,184,839 |
| 2022-02-08 | 2022-02-04 | 5.350 | 395,648 | -673 | 0.07% | 2,116,799 |
| 2022-01-13 | 2022-01-11 | 5.083 | 396,321 | +673 | 0.07% | 2,014,380 |
| 2022-01-11 | 2022-01-07 | 4.979 | 395,648 | +2,691 | 0.07% | 1,969,799 |
| 2021-12-21 | 2021-12-17 | 5.023 | 392,957 | -6,728 | 0.07% | 1,973,921 |
| 2021-12-16 | 2021-12-14 | 4.904 | 399,685 | -673 | 0.07% | 1,960,198 |
| 2021-11-25 | 2021-11-23 | 5.350 | 400,358 | +13,457 | 0.07% | 2,141,998 |
| 2021-10-26 | 2021-10-22 | 5.543 | 386,901 | -3,364 | 0.07% | 2,144,751 |
| 2021-10-21 | 2021-10-19 | 5.306 | 390,265 | +6,728 | 0.07% | 2,070,599 |
| 2021-10-19 | 2021-10-15 | 5.291 | 383,537 | +3,365 | 0.07% | 2,029,203 |
| 2021-10-18 | 2021-10-12 | 5.202 | 380,172 | +3,364 | 0.07% | 1,977,499 |
| 2021-10-15 | 2021-10-11 | 5.410 | 376,808 | +30,952 | 0.07% | 2,038,401 |
| 2021-10-08 | 2021-10-06 | 5.722 | 345,856 | -1,345 | 0.06% | 1,978,902 |
| 2021-10-07 | 2021-10-05 | 5.781 | 347,201 | +33,643 | 0.06% | 2,007,237 |
| 2021-09-28 | 2021-09-24 | 5.811 | 313,558 | +20,186 | 0.06% | 1,822,060 |
| 2021-09-24 | 2021-09-21 | 6.064 | 293,372 | -4,037 | 0.05% | 1,778,881 |
| 2021-09-02 | 2021-08-31 | 6.732 | 297,409 | -3,364 | 0.06% | 2,002,260 |
| 2021-08-24 | 2021-08-20 | 6.405 | 300,773 | -53,830 | 0.06% | 1,926,568 |
| 2021-08-20 | 2021-08-18 | 6.450 | 354,603 | +12,112 | 0.07% | 2,287,180 |
| 2021-08-19 | 2021-08-17 | 6.480 | 342,491 | +41,718 | 0.06% | 2,219,238 |
| 2021-08-18 | 2021-08-16 | 6.539 | 300,773 | -673 | 0.06% | 1,966,798 |
| 2021-08-17 | 2021-08-13 | 6.554 | 301,446 | -6,729 | 0.06% | 1,975,678 |
| 2021-08-02 | 2021-07-29 | 6.391 | 308,175 | +6,729 | 0.06% | 1,969,400 |
| 2021-07-28 | 2021-07-26 | 6.331 | 301,446 | -6,729 | 0.06% | 1,908,478 |
| 2021-07-26 | 2021-07-22 | 6.420 | 308,175 | +10,093 | 0.06% | 1,978,560 |
| 2021-07-23 | 2021-07-21 | 6.405 | 298,082 | -4,037 | 0.06% | 1,909,331 |
| 2021-07-20 | 2021-07-16 | 6.495 | 302,119 | -1,346 | 0.06% | 1,962,129 |
| 2021-07-15 | 2021-07-13 | 6.465 | 303,465 | -12,784 | 0.06% | 1,961,851 |
| 2021-07-14 | 2021-07-12 | 6.391 | 316,249 | -673 | 0.06% | 2,020,997 |
| 2021-07-09 | 2021-07-07 | 6.480 | 316,922 | -673 | 0.06% | 2,053,558 |
| 2021-07-06 | 2021-07-02 | 6.420 | 317,595 | -5,383 | 0.06% | 2,039,039 |
| 2021-07-05 | 2021-06-30 | 6.509 | 322,978 | +10,766 | 0.06% | 2,102,399 |
| 2021-07-02 | 2021-06-29 | 6.539 | 312,212 | +10,766 | 0.06% | 2,041,599 |
| 2021-06-25 | 2021-06-23 | 6.361 | 301,446 | +20,186 | 0.06% | 1,917,438 |
| 2021-06-24 | 2021-06-22 | 6.450 | 281,260 | +51,811 | 0.05% | 1,814,119 |
| 2021-06-22 | 2021-06-18 | 6.688 | 229,449 | -1,346 | 0.04% | 1,534,500 |
| 2021-06-21 | 2021-06-17 | 6.688 | 230,795 | +18,168 | 0.04% | 1,543,501 |
| 2021-06-18 | 2021-06-16 | 6.673 | 212,627 | +22,204 | 0.04% | 1,418,838 |
| 2021-06-11 | 2021-06-09 | 6.658 | 190,423 | -672 | 0.04% | 1,267,843 |
| 2021-06-09 | 2021-06-07 | 6.717 | 191,095 | -7,402 | 0.04% | 1,283,677 |
| 2021-06-08 | 2021-06-04 | 6.584 | 198,497 | -673 | 0.04% | 1,306,850 |
| 2021-06-07 | 2021-06-03 | 6.539 | 199,170 | +18,841 | 0.04% | 1,302,401 |
| 2021-06-03 | 2021-06-01 | 6.599 | 180,329 | +18,167 | 0.03% | 1,189,917 |
| 2021-06-02 | 2021-05-31 | 6.509 | 162,162 | -6,729 | 0.03% | 1,055,580 |
| 2021-05-31 | 2021-05-27 | 6.509 | 168,891 | +16,822 | 0.03% | 1,099,382 |
| 2021-05-28 | 2021-05-26 | 6.509 | 152,069 | +33,644 | 0.03% | 989,881 |
| 2021-05-27 | 2021-05-25 | 6.836 | 118,425 | +7,401 | 0.02% | 809,598 |
| 2021-05-26 | 2021-05-24 | 6.970 | 111,024 | -6,728 | 0.02% | 773,852 |
| 2021-05-25 | 2021-05-21 | 6.926 | 117,752 | -35,663 | 0.02% | 815,497 |
| 2021-05-24 | 2021-05-20 | 6.703 | 153,415 | -2,691 | 0.03% | 1,028,283 |
| 2021-05-21 | 2021-05-18 | 6.613 | 156,106 | +18,840 | 0.03% | 1,032,399 |
| 2021-05-20 | 2021-05-17 | 6.182 | 137,266 | 0.03% | 848,642 |
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