History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.570 | 900,000 | +0 | 0.06% | 2,313,000 |
| 2025-10-13 | 2025-10-09 | 2.560 | 900,000 | +0 | 0.06% | 2,304,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 900,000 | +0 | 0.06% | 2,295,000 |
| 2025-10-09 | 2025-10-06 | 2.590 | 900,000 | +0 | 0.06% | 2,331,000 |
| 2025-10-08 | 2025-10-03 | 2.640 | 900,000 | +0 | 0.06% | 2,376,000 |
| 2025-10-06 | 2025-10-02 | 2.640 | 900,000 | +0 | 0.06% | 2,376,000 |
| 2025-10-03 | 2025-09-30 | 2.650 | 900,000 | +0 | 0.06% | 2,385,000 |
| 2025-10-02 | 2025-09-29 | 2.660 | 900,000 | +0 | 0.06% | 2,394,000 |
| 2025-09-30 | 2025-09-26 | 2.600 | 900,000 | +0 | 0.06% | 2,340,000 |
| 2025-09-29 | 2025-09-25 | 2.580 | 900,000 | +0 | 0.06% | 2,322,000 |
| 2025-09-26 | 2025-09-24 | 2.620 | 900,000 | +0 | 0.06% | 2,358,000 |
| 2025-09-25 | 2025-09-23 | 2.620 | 900,000 | +0 | 0.06% | 2,358,000 |
| 2025-09-24 | 2025-09-22 | 2.650 | 900,000 | +0 | 0.06% | 2,385,000 |
| 2025-09-23 | 2025-09-19 | 2.690 | 900,000 | +0 | 0.06% | 2,421,000 |
| 2025-09-22 | 2025-09-18 | 2.680 | 900,000 | +0 | 0.06% | 2,412,000 |
| 2025-09-19 | 2025-09-17 | 2.700 | 900,000 | +0 | 0.06% | 2,430,000 |
| 2025-09-18 | 2025-09-16 | 2.700 | 900,000 | +0 | 0.06% | 2,430,000 |
| 2025-09-17 | 2025-09-15 | 2.700 | 900,000 | +0 | 0.06% | 2,430,000 |
| 2025-09-16 | 2025-09-12 | 2.710 | 900,000 | +0 | 0.06% | 2,439,000 |
| 2025-09-15 | 2025-09-11 | 2.720 | 900,000 | +0 | 0.06% | 2,448,000 |
| 2025-09-12 | 2025-09-10 | 2.740 | 900,000 | +0 | 0.06% | 2,466,000 |
| 2025-09-11 | 2025-09-09 | 2.740 | 900,000 | +0 | 0.06% | 2,466,000 |
| 2025-09-10 | 2025-09-08 | 2.690 | 900,000 | +0 | 0.06% | 2,421,000 |
| 2025-09-09 | 2025-09-05 | 2.680 | 900,000 | +0 | 0.06% | 2,412,000 |
| 2025-09-08 | 2025-09-04 | 2.680 | 900,000 | -100,000 | 0.06% | 2,412,000 |
| 2025-09-03 | 2025-09-01 | 2.901 | 1,000,000 | +31,317 | 0.07% | 2,900,845 |
| 2025-08-26 | 2025-08-22 | 2.901 | 968,683 | -433,002 | 0.07% | 2,809,999 |
| 2025-08-22 | 2025-08-20 | 3.138 | 1,401,685 | -51,824 | 0.10% | 4,398,881 |
| 2025-08-01 | 2025-07-30 | 3.128 | 1,453,509 | +96,868 | 0.10% | 4,546,514 |
| 2025-07-31 | 2025-07-29 | 3.169 | 1,356,641 | +969 | 0.09% | 4,299,535 |
| 2025-07-23 | 2025-07-21 | 3.138 | 1,355,672 | -96,869 | 0.09% | 4,254,479 |
| 2025-07-22 | 2025-07-18 | 3.076 | 1,452,541 | +116,242 | 0.10% | 4,468,511 |
| 2025-07-21 | 2025-07-17 | 3.107 | 1,336,299 | +38,748 | 0.09% | 4,152,296 |
| 2025-07-18 | 2025-07-16 | 3.118 | 1,297,551 | +38,747 | 0.09% | 4,045,289 |
| 2025-06-23 | 2025-06-19 | 3.071 | 1,258,804 | +36,028 | 0.09% | 3,866,209 |
| 2025-03-25 | 2025-03-21 | 3.135 | 1,222,776 | +47,048 | 0.09% | 3,833,525 |
| 2025-03-24 | 2025-03-20 | 3.624 | 1,175,728 | +87,509 | 0.08% | 4,260,795 |
| 2025-03-21 | 2025-03-19 | 3.720 | 1,088,219 | +202,777 | 0.08% | 4,047,750 |
| 2025-01-10 | 2025-01-08 | 3.284 | 885,442 | +39,049 | 0.06% | 2,907,689 |
| 2024-10-08 | 2024-10-04 | 4.070 | 846,393 | +6,587 | 0.06% | 3,445,087 |
| 2024-10-04 | 2024-10-02 | 4.145 | 839,806 | +366,974 | 0.06% | 3,480,751 |
| 2024-10-03 | 2024-09-30 | 3.794 | 472,832 | +141,144 | 0.03% | 1,793,926 |
| 2024-09-26 | 2024-09-24 | 3.571 | 331,688 | +15,996 | 0.02% | 1,184,400 |
| 2024-09-02 | 2024-08-29 | 3.392 | 315,692 | +10,086 | 0.02% | 1,070,910 |
| 2024-07-24 | 2024-07-22 | 3.326 | 305,606 | -27,327 | 0.02% | 1,016,566 |
| 2024-07-19 | 2024-07-17 | 3.447 | 332,933 | +33,704 | 0.02% | 1,147,671 |
| 2024-06-17 | 2024-06-13 | 3.797 | 299,229 | +7,634 | 0.02% | 1,136,027 |
| 2024-04-30 | 2024-04-26 | 3.177 | 291,595 | -8,877 | 0.02% | 926,370 |
| 2024-04-29 | 2024-04-25 | 3.064 | 300,472 | -17,753 | 0.02% | 920,721 |
| 2024-04-26 | 2024-04-24 | 3.042 | 318,225 | +26,630 | 0.02% | 967,951 |
| 2024-04-23 | 2024-04-19 | 3.042 | 291,595 | -43,495 | 0.02% | 886,950 |
| 2024-04-22 | 2024-04-18 | 3.154 | 335,090 | -177,532 | 0.02% | 1,056,999 |
| 2024-04-19 | 2024-04-17 | 3.166 | 512,622 | -115,395 | 0.04% | 1,622,776 |
| 2024-04-15 | 2024-04-11 | 3.166 | 628,017 | +34,175 | 0.05% | 1,988,075 |
| 2024-04-11 | 2024-04-09 | 3.143 | 593,842 | +79,889 | 0.04% | 1,866,510 |
| 2024-03-28 | 2024-03-26 | 3.312 | 513,953 | -88,766 | 0.04% | 1,702,260 |
| 2024-03-25 | 2024-03-21 | 3.188 | 602,719 | -8,876 | 0.04% | 1,921,571 |
| 2024-03-22 | 2024-03-20 | 3.098 | 611,595 | -14,203 | 0.05% | 1,894,749 |
| 2024-03-19 | 2024-03-15 | 3.177 | 625,798 | -21,304 | 0.05% | 1,988,101 |
| 2024-03-18 | 2024-03-14 | 3.154 | 647,102 | -8,876 | 0.05% | 2,041,201 |
| 2024-03-14 | 2024-03-12 | 3.154 | 655,978 | -79,889 | 0.05% | 2,069,200 |
| 2024-03-13 | 2024-03-11 | 3.042 | 735,867 | -26,630 | 0.05% | 2,238,299 |
| 2024-03-12 | 2024-03-08 | 2.997 | 762,497 | -17,753 | 0.06% | 2,284,940 |
| 2024-03-06 | 2024-03-04 | 3.008 | 780,250 | -395,451 | 0.06% | 2,346,930 |
| 2024-03-05 | 2024-03-01 | 3.030 | 1,175,701 | +19,529 | 0.09% | 3,562,905 |
| 2024-02-29 | 2024-02-27 | 3.008 | 1,156,172 | +8,876 | 0.09% | 3,477,673 |
| 2024-02-28 | 2024-02-26 | 3.008 | 1,147,296 | -88,766 | 0.08% | 3,450,975 |
| 2024-02-26 | 2024-02-22 | 2.929 | 1,236,062 | -8,876 | 0.09% | 3,620,501 |
| 2024-02-06 | 2024-02-02 | 2.704 | 1,244,938 | +44,383 | 0.09% | 3,366,000 |
| 2024-01-25 | 2024-01-23 | 2.681 | 1,200,555 | +26,629 | 0.09% | 3,218,949 |
| 2023-12-22 | 2023-12-20 | 2.771 | 1,173,926 | +17,754 | 0.09% | 3,253,351 |
| 2023-10-30 | 2023-10-26 | 3.064 | 1,156,172 | -35,507 | 0.09% | 3,542,798 |
| 2023-09-26 | 2023-09-22 | 3.368 | 1,191,679 | +8,877 | 0.09% | 4,014,076 |
| 2023-09-22 | 2023-09-20 | 3.301 | 1,182,802 | -17,753 | 0.09% | 3,904,224 |
| 2023-09-21 | 2023-09-19 | 3.312 | 1,200,555 | -17,753 | 0.09% | 3,976,349 |
| 2023-09-13 | 2023-09-11 | 3.470 | 1,218,308 | +35,506 | 0.09% | 4,227,298 |
| 2023-09-12 | 2023-09-07 | 3.481 | 1,182,802 | +35,506 | 0.09% | 4,117,424 |
| 2023-09-07 | 2023-09-05 | 3.616 | 1,147,296 | +17,753 | 0.08% | 4,148,925 |
| 2023-09-06 | 2023-09-04 | 3.616 | 1,129,543 | -129,598 | 0.08% | 4,084,726 |
| 2023-09-05 | 2023-08-31 | 3.663 | 1,259,141 | +44,383 | 0.09% | 4,612,367 |
| 2023-09-04 | 2023-08-30 | 3.767 | 1,214,758 | -8,920 | 0.09% | 4,576,521 |
| 2023-08-31 | 2023-08-29 | 3.675 | 1,223,678 | +17,254 | 0.09% | 4,496,647 |
| 2023-08-29 | 2023-08-25 | 3.652 | 1,206,424 | +17,253 | 0.09% | 4,405,274 |
| 2023-08-24 | 2023-08-22 | 3.257 | 1,189,171 | +159,591 | 0.09% | 3,873,584 |
| 2023-08-14 | 2023-08-10 | 3.617 | 1,029,580 | +17,253 | 0.08% | 3,723,720 |
| 2023-08-11 | 2023-08-09 | 3.663 | 1,012,327 | -17,253 | 0.08% | 3,708,261 |
| 2023-08-10 | 2023-08-08 | 3.594 | 1,029,580 | +19,841 | 0.08% | 3,699,850 |
| 2023-08-09 | 2023-08-07 | 3.640 | 1,009,739 | +19,841 | 0.08% | 3,675,371 |
| 2023-08-08 | 2023-08-04 | 3.744 | 989,898 | -17,684 | 0.08% | 3,706,426 |
| 2023-08-07 | 2023-08-03 | 3.640 | 1,007,582 | +21,135 | 0.08% | 3,667,519 |
| 2023-08-04 | 2023-08-02 | 3.675 | 986,447 | -34,506 | 0.08% | 3,624,895 |
| 2023-08-02 | 2023-07-31 | 3.675 | 1,020,953 | -8,627 | 0.08% | 3,751,694 |
| 2023-06-20 | 2023-06-16 | 3.628 | 1,029,580 | -150,533 | 0.08% | 3,735,655 |
| 2023-06-08 | 2023-06-06 | 3.594 | 1,180,113 | +248,876 | 0.09% | 4,240,799 |
| 2023-06-07 | 2023-06-05 | 3.512 | 931,237 | +34,506 | 0.07% | 3,270,885 |
| 2023-05-22 | 2023-05-18 | 3.983 | 896,731 | +30,261 | 0.07% | 3,571,670 |
| 2023-05-10 | 2023-05-08 | 4.199 | 866,470 | +33,342 | 0.07% | 3,638,251 |
| 2023-05-04 | 2023-05-02 | 4.463 | 833,128 | +50,013 | 0.07% | 3,718,140 |
| 2023-04-25 | 2023-04-21 | 4.775 | 783,115 | -3,334 | 0.06% | 3,739,209 |
| 2023-04-24 | 2023-04-20 | 4.883 | 786,449 | -56,681 | 0.06% | 3,840,043 |
| 2023-04-20 | 2023-04-18 | 4.919 | 843,130 | +50,012 | 0.07% | 4,147,148 |
| 2023-04-18 | 2023-04-14 | 4.871 | 793,118 | +89,190 | 0.06% | 3,863,091 |
| 2023-04-17 | 2023-04-13 | 4.907 | 703,928 | +75,019 | 0.06% | 3,454,003 |
| 2023-04-14 | 2023-04-12 | 4.871 | 628,909 | +12,919 | 0.05% | 3,063,268 |
| 2023-04-13 | 2023-04-11 | 4.643 | 615,990 | -16,670 | 0.05% | 2,859,932 |
| 2023-04-11 | 2023-04-04 | 4.475 | 632,660 | -78,354 | 0.05% | 2,831,068 |
| 2023-04-06 | 2023-04-03 | 4.547 | 711,014 | +16,671 | 0.06% | 3,232,872 |
| 2023-04-04 | 2023-03-31 | 4.583 | 694,343 | -35,425 | 0.05% | 3,182,061 |
| 2023-04-03 | 2023-03-30 | 4.679 | 729,768 | -16,671 | 0.06% | 3,414,448 |
| 2023-03-31 | 2023-03-29 | 4.607 | 746,439 | -16,671 | 0.06% | 3,438,719 |
| 2023-03-30 | 2023-03-28 | 4.487 | 763,110 | +7,919 | 0.06% | 3,423,969 |
| 2023-03-29 | 2023-03-27 | 4.487 | 755,191 | +8,752 | 0.06% | 3,388,438 |
| 2023-03-28 | 2023-03-24 | 4.583 | 746,439 | +25,006 | 0.06% | 3,420,809 |
| 2023-03-24 | 2023-03-22 | 4.691 | 721,433 | -8,335 | 0.06% | 3,384,105 |
| 2023-03-23 | 2023-03-21 | 4.619 | 729,768 | -8,336 | 0.06% | 3,370,673 |
| 2023-03-21 | 2023-03-17 | 4.715 | 738,104 | -97,108 | 0.06% | 3,480,016 |
| 2023-03-17 | 2023-03-15 | 4.607 | 835,212 | -8,335 | 0.07% | 3,847,681 |
| 2023-03-16 | 2023-03-14 | 4.487 | 843,547 | -16,671 | 0.07% | 3,784,879 |
| 2023-03-15 | 2023-03-13 | 4.379 | 860,218 | -8,336 | 0.07% | 3,766,800 |
| 2023-03-14 | 2023-03-10 | 4.343 | 868,554 | +25,007 | 0.07% | 3,772,042 |
| 2023-03-13 | 2023-03-09 | 4.499 | 843,547 | +150,038 | 0.07% | 3,794,999 |
| 2023-03-10 | 2023-03-08 | 5.567 | 693,509 | -8,752 | 0.05% | 3,860,479 |
| 2023-03-09 | 2023-03-07 | 5.651 | 702,261 | -258,816 | 0.06% | 3,968,173 |
| 2023-03-08 | 2023-03-06 | 5.735 | 961,077 | -21,672 | 0.08% | 5,511,340 |
| 2023-03-07 | 2023-03-03 | 5.819 | 982,749 | -73,352 | 0.08% | 5,718,149 |
| 2023-03-06 | 2023-03-02 | 5.699 | 1,056,101 | +8,335 | 0.08% | 6,018,249 |
| 2023-03-03 | 2023-03-01 | 5.843 | 1,047,766 | -333,834 | 0.08% | 6,121,592 |
| 2023-03-02 | 2023-02-28 | 5.627 | 1,381,600 | -2,501 | 0.11% | 7,773,673 |
| 2023-03-01 | 2023-02-27 | 5.447 | 1,384,101 | +187,548 | 0.11% | 7,538,670 |
| 2023-02-27 | 2023-02-23 | 5.735 | 1,196,553 | +78,770 | 0.09% | 6,861,688 |
| 2023-02-24 | 2023-02-22 | 5.843 | 1,117,783 | +261,316 | 0.09% | 6,530,668 |
| 2023-02-23 | 2023-02-21 | 5.819 | 856,467 | +22,506 | 0.07% | 4,983,374 |
| 2023-02-22 | 2023-02-20 | 5.926 | 833,961 | -8,336 | 0.07% | 4,942,467 |
| 2023-02-20 | 2023-02-16 | 5.819 | 842,297 | +33,342 | 0.07% | 4,900,926 |
| 2023-02-16 | 2023-02-14 | 5.903 | 808,955 | -8,752 | 0.06% | 4,774,859 |
| 2023-02-10 | 2023-02-08 | 5.879 | 817,707 | -127,949 | 0.06% | 4,806,898 |
| 2023-02-09 | 2023-02-07 | 5.795 | 945,656 | -250,481 | 0.07% | 5,479,632 |
| 2023-02-06 | 2023-02-02 | 6.094 | 1,196,137 | -146,287 | 0.09% | 7,289,802 |
| 2023-02-03 | 2023-02-01 | 5.735 | 1,342,424 | -16,671 | 0.11% | 7,698,192 |
| 2023-02-02 | 2023-01-31 | 5.663 | 1,359,095 | -25,006 | 0.11% | 7,695,962 |
| 2023-02-01 | 2023-01-30 | 5.459 | 1,384,101 | +16,671 | 0.11% | 7,555,275 |
| 2023-01-30 | 2023-01-26 | 5.483 | 1,367,430 | -25,006 | 0.11% | 7,497,085 |
| 2023-01-27 | 2023-01-20 | 5.363 | 1,392,436 | -8,336 | 0.11% | 7,467,133 |
| 2023-01-26 | 2023-01-19 | 5.399 | 1,400,772 | +474,704 | 0.11% | 7,562,251 |
| 2023-01-19 | 2023-01-17 | 5.219 | 926,068 | -207,970 | 0.07% | 4,832,849 |
| 2023-01-17 | 2023-01-13 | 5.279 | 1,134,038 | -100,025 | 0.09% | 5,986,202 |
| 2023-01-16 | 2023-01-12 | 5.231 | 1,234,063 | -86,689 | 0.10% | 6,454,981 |
| 2023-01-13 | 2023-01-11 | 5.507 | 1,320,752 | -125,031 | 0.10% | 7,272,858 |
| 2023-01-12 | 2023-01-10 | 5.411 | 1,445,783 | -25,007 | 0.11% | 7,822,594 |
| 2023-01-11 | 2023-01-09 | 5.459 | 1,470,790 | -58,348 | 0.12% | 8,028,477 |
| 2023-01-10 | 2023-01-06 | 5.267 | 1,529,138 | -225,890 | 0.12% | 8,053,457 |
| 2023-01-09 | 2023-01-05 | 5.087 | 1,755,028 | -182,547 | 0.14% | 8,927,318 |
| 2023-01-06 | 2023-01-04 | 4.751 | 1,937,575 | -195,883 | 0.15% | 9,205,022 |
| 2023-01-05 | 2023-01-03 | 4.499 | 2,133,458 | +120,448 | 0.17% | 9,598,127 |
| 2023-01-04 | 2022-12-30 | 3.971 | 2,013,010 | +8,335 | 0.16% | 7,993,648 |
| 2023-01-03 | 2022-12-29 | 3.983 | 2,004,675 | +8,335 | 0.16% | 7,984,600 |
| 2022-12-30 | 2022-12-28 | 4.031 | 1,996,340 | +56,265 | 0.16% | 8,047,202 |
| 2022-12-28 | 2022-12-22 | 3.995 | 1,940,075 | -8,336 | 0.15% | 7,750,574 |
| 2022-12-23 | 2022-12-21 | 3.983 | 1,948,411 | -8,335 | 0.15% | 7,760,501 |
| 2022-12-22 | 2022-12-20 | 3.875 | 1,956,746 | +41,677 | 0.15% | 7,582,424 |
| 2022-12-21 | 2022-12-19 | 4.043 | 1,915,069 | +16,671 | 0.15% | 7,742,575 |
| 2022-12-20 | 2022-12-16 | 4.103 | 1,898,398 | +16,671 | 0.15% | 7,789,050 |
| 2022-12-19 | 2022-12-15 | 4.223 | 1,881,727 | -8,336 | 0.15% | 7,946,400 |
| 2022-12-16 | 2022-12-14 | 4.139 | 1,890,063 | +8,336 | 0.15% | 7,822,877 |
| 2022-12-15 | 2022-12-13 | 4.199 | 1,881,727 | +8,335 | 0.15% | 7,901,250 |
| 2022-12-14 | 2022-12-12 | 4.271 | 1,873,392 | -16,671 | 0.15% | 8,001,101 |
| 2022-12-13 | 2022-12-09 | 4.163 | 1,890,063 | -41,677 | 0.15% | 7,868,227 |
| 2022-12-12 | 2022-12-08 | 3.899 | 1,931,740 | +378,429 | 0.15% | 7,531,876 |
| 2022-12-09 | 2022-12-07 | 3.779 | 1,553,311 | +8,336 | 0.12% | 5,870,027 |
| 2022-12-08 | 2022-12-06 | 3.923 | 1,544,975 | -16,671 | 0.12% | 6,060,945 |
| 2022-12-07 | 2022-12-05 | 3.803 | 1,561,646 | -33,342 | 0.12% | 5,938,995 |
| 2022-12-06 | 2022-12-02 | 3.503 | 1,594,988 | +16,671 | 0.13% | 5,587,421 |
| 2022-12-05 | 2022-12-01 | 3.623 | 1,578,317 | +30,841 | 0.12% | 5,718,371 |
| 2022-12-01 | 2022-11-29 | 3.539 | 1,547,476 | -17,087 | 0.12% | 5,476,676 |
| 2022-11-30 | 2022-11-28 | 3.407 | 1,564,563 | +8,335 | 0.12% | 5,330,679 |
| 2022-11-29 | 2022-11-25 | 3.503 | 1,556,228 | -16,671 | 0.12% | 5,451,640 |
| 2022-11-28 | 2022-11-24 | 3.371 | 1,572,899 | -8,335 | 0.12% | 5,302,471 |
| 2022-11-23 | 2022-11-21 | 3.299 | 1,581,234 | +8,335 | 0.12% | 5,216,749 |
| 2022-11-22 | 2022-11-18 | 3.311 | 1,572,899 | +8,336 | 0.12% | 5,208,121 |
| 2022-11-21 | 2022-11-17 | 3.467 | 1,564,563 | +8,335 | 0.12% | 5,424,529 |
| 2022-11-18 | 2022-11-16 | 3.467 | 1,556,228 | +16,671 | 0.12% | 5,395,630 |
| 2022-11-17 | 2022-11-15 | 3.599 | 1,539,557 | -22,089 | 0.12% | 5,541,000 |
| 2022-11-16 | 2022-11-14 | 3.395 | 1,561,646 | -27,924 | 0.12% | 5,302,005 |
| 2022-11-15 | 2022-11-11 | 3.263 | 1,589,570 | -25,006 | 0.13% | 5,187,041 |
| 2022-11-14 | 2022-11-10 | 3.023 | 1,614,576 | +8,335 | 0.13% | 4,881,240 |
| 2022-11-11 | 2022-11-09 | 3.083 | 1,606,241 | -3,334 | 0.13% | 4,952,391 |
| 2022-11-10 | 2022-11-08 | 3.011 | 1,609,575 | +11,670 | 0.13% | 4,846,811 |
| 2022-11-09 | 2022-11-07 | 3.095 | 1,597,905 | -16,671 | 0.13% | 4,945,860 |
| 2022-11-08 | 2022-11-04 | 3.071 | 1,614,576 | -8,335 | 0.13% | 4,958,720 |
| 2022-09-06 | 2022-09-02 | 3.707 | 1,622,911 | +73,351 | 0.13% | 6,016,228 |
| 2022-09-05 | 2022-09-01 | 3.743 | 1,549,560 | -258,815 | 0.12% | 5,800,082 |
| 2022-08-26 | 2022-08-24 | 3.875 | 1,808,375 | +506,378 | 0.14% | 7,007,484 |
| 2022-08-04 | 2022-08-02 | 4.175 | 1,301,997 | +8,336 | 0.10% | 5,435,761 |
| 2022-08-03 | 2022-08-01 | 4.307 | 1,293,661 | +70,851 | 0.10% | 5,571,679 |
| 2022-08-02 | 2022-07-29 | 4.511 | 1,222,810 | +16,671 | 0.10% | 5,515,920 |
| 2022-08-01 | 2022-07-28 | 4.607 | 1,206,139 | -13,754 | 0.10% | 5,556,479 |
| 2022-07-28 | 2022-07-26 | 4.607 | 1,219,893 | +1,251 | 0.10% | 5,619,842 |
| 2022-07-27 | 2022-07-25 | 4.487 | 1,218,642 | +26,673 | 0.10% | 5,467,879 |
| 2022-07-19 | 2022-07-15 | 4.439 | 1,191,969 | +8,336 | 0.09% | 5,291,000 |
| 2022-07-18 | 2022-07-14 | 4.487 | 1,183,633 | +25,006 | 0.09% | 5,310,798 |
| 2022-07-15 | 2022-07-13 | 4.523 | 1,158,627 | +25,006 | 0.09% | 5,240,300 |
| 2022-07-14 | 2022-07-12 | 4.607 | 1,133,621 | +16,671 | 0.09% | 5,222,401 |
| 2022-07-13 | 2022-07-11 | 4.703 | 1,116,950 | +91,690 | 0.09% | 5,252,801 |
| 2022-07-11 | 2022-07-07 | 4.847 | 1,025,260 | +16,671 | 0.08% | 4,969,200 |
| 2022-07-07 | 2022-07-05 | 4.871 | 1,008,589 | +8,335 | 0.08% | 4,912,600 |
| 2022-07-06 | 2022-07-04 | 4.895 | 1,000,254 | -58,348 | 0.08% | 4,896,002 |
| 2022-07-05 | 2022-06-30 | 4.727 | 1,058,602 | +16,671 | 0.08% | 5,003,801 |
| 2022-07-04 | 2022-06-29 | 4.631 | 1,041,931 | +8,336 | 0.08% | 4,825,001 |
| 2022-06-30 | 2022-06-28 | 4.751 | 1,033,595 | -66,684 | 0.08% | 4,910,398 |
| 2022-06-27 | 2022-06-23 | 4.571 | 1,100,279 | -9,169 | 0.09% | 5,029,200 |
| 2022-06-24 | 2022-06-22 | 4.439 | 1,109,448 | -24,173 | 0.09% | 4,924,700 |
| 2022-06-23 | 2022-06-21 | 4.439 | 1,133,621 | -43,761 | 0.09% | 5,032,001 |
| 2022-06-22 | 2022-06-20 | 4.367 | 1,177,382 | -25,006 | 0.09% | 5,141,501 |
| 2022-06-21 | 2022-06-17 | 4.199 | 1,202,388 | +39,593 | 0.09% | 5,048,749 |
| 2022-06-20 | 2022-06-16 | 4.211 | 1,162,795 | +2,084 | 0.09% | 4,896,451 |
| 2022-06-17 | 2022-06-15 | 4.247 | 1,160,711 | -11,253 | 0.09% | 4,929,450 |
| 2022-06-16 | 2022-06-14 | 4.223 | 1,171,964 | +41,677 | 0.09% | 4,949,121 |
| 2022-06-15 | 2022-06-13 | 4.271 | 1,130,287 | +66,684 | 0.09% | 4,827,362 |
| 2022-06-13 | 2022-06-09 | 4.439 | 1,063,603 | -40,427 | 0.08% | 4,721,200 |
| 2022-06-10 | 2022-06-08 | 4.343 | 1,104,030 | -1,250 | 0.09% | 4,794,690 |
| 2022-06-09 | 2022-06-07 | 4.271 | 1,105,280 | +8,335 | 0.09% | 4,720,559 |
| 2022-06-08 | 2022-06-06 | 4.283 | 1,096,945 | +11,670 | 0.09% | 4,698,121 |
| 2022-06-07 | 2022-06-02 | 4.307 | 1,085,275 | +15,837 | 0.09% | 4,674,179 |
| 2022-06-06 | 2022-06-01 | 4.367 | 1,069,438 | -100,025 | 0.08% | 4,670,121 |
| 2022-06-02 | 2022-05-31 | 4.493 | 1,169,463 | +41,677 | 0.09% | 5,254,151 |
| 2022-06-01 | 2022-05-30 | 4.616 | 1,127,786 | +31,603 | 0.09% | 5,206,106 |
| 2022-05-30 | 2022-05-26 | 4.579 | 1,096,183 | +81,019 | 0.09% | 5,019,629 |
| 2022-05-26 | 2022-05-24 | 4.579 | 1,015,164 | +16,203 | 0.08% | 4,648,628 |
| 2022-05-25 | 2022-05-23 | 4.641 | 998,961 | +32,408 | 0.08% | 4,636,081 |
| 2022-05-24 | 2022-05-20 | 4.653 | 966,553 | +58,333 | 0.08% | 4,497,609 |
| 2022-05-23 | 2022-05-19 | 4.678 | 908,220 | +92,767 | 0.07% | 4,248,591 |
| 2022-05-20 | 2022-05-18 | 4.740 | 815,453 | +16,203 | 0.07% | 3,864,958 |
| 2022-05-19 | 2022-05-17 | 4.629 | 799,250 | -15,393 | 0.06% | 3,699,377 |
| 2022-05-18 | 2022-05-16 | 4.740 | 814,643 | -32,408 | 0.07% | 3,861,119 |
| 2022-05-17 | 2022-05-13 | 4.629 | 847,051 | -32,407 | 0.07% | 3,920,627 |
| 2022-05-16 | 2022-05-12 | 4.320 | 879,458 | +129,630 | 0.07% | 3,799,250 |
| 2022-05-10 | 2022-05-05 | 4.641 | 749,828 | +27,546 | 0.06% | 3,479,879 |
| 2022-05-05 | 2022-05-03 | 4.814 | 722,282 | +183,102 | 0.06% | 3,476,851 |
| 2022-05-03 | 2022-04-28 | 4.666 | 539,180 | +17,014 | 0.04% | 2,515,592 |
| 2022-04-29 | 2022-04-27 | 4.641 | 522,166 | +55,903 | 0.04% | 2,423,322 |
| 2022-04-28 | 2022-04-26 | 4.629 | 466,263 | -72,917 | 0.04% | 2,158,126 |
| 2022-04-27 | 2022-04-25 | 4.443 | 539,180 | +65,221 | 0.04% | 2,395,802 |
| 2022-04-25 | 2022-04-21 | 4.616 | 473,959 | +56,308 | 0.04% | 2,187,898 |
| 2022-04-21 | 2022-04-19 | 4.900 | 417,651 | -351,622 | 0.03% | 2,046,533 |
| 2022-04-20 | 2022-04-14 | 4.925 | 769,273 | -72,916 | 0.06% | 3,788,507 |
| 2022-04-14 | 2022-04-12 | 4.814 | 842,189 | +48,611 | 0.07% | 4,054,048 |
| 2022-04-13 | 2022-04-11 | 4.937 | 793,578 | +24,305 | 0.06% | 3,917,999 |
| 2022-04-11 | 2022-04-07 | 5.011 | 769,273 | +2,026 | 0.06% | 3,854,972 |
| 2022-04-08 | 2022-04-06 | 5.233 | 767,247 | +81,019 | 0.06% | 4,015,279 |
| 2022-04-07 | 2022-04-04 | 5.135 | 686,228 | -72,917 | 0.06% | 3,523,518 |
| 2022-04-04 | 2022-03-31 | 4.937 | 759,145 | +24,305 | 0.06% | 3,747,998 |
| 2022-04-01 | 2022-03-30 | 5.073 | 734,840 | +29,572 | 0.06% | 3,727,771 |
| 2022-03-31 | 2022-03-29 | 4.814 | 705,268 | +72,917 | 0.06% | 3,394,951 |
| 2022-03-28 | 2022-03-24 | 4.937 | 632,351 | +31,192 | 0.05% | 3,122,000 |
| 2022-03-25 | 2022-03-23 | 4.962 | 601,159 | +173,380 | 0.05% | 2,982,841 |
| 2022-03-24 | 2022-03-22 | 5.036 | 427,779 | +28,762 | 0.03% | 2,154,241 |
| 2022-03-22 | 2022-03-18 | 4.752 | 399,017 | +190,394 | 0.03% | 1,896,124 |
| 2022-03-21 | 2022-03-17 | 4.715 | 208,623 | -12,153 | 0.02% | 983,649 |
| 2022-03-18 | 2022-03-16 | 4.530 | 220,776 | +24,306 | 0.02% | 1,000,075 |
| 2022-03-17 | 2022-03-15 | 4.061 | 196,470 | +61,979 | 0.02% | 797,823 |
| 2022-03-16 | 2022-03-14 | 4.641 | 134,491 | +12,153 | 0.01% | 624,160 |
| 2022-03-14 | 2022-03-10 | 5.221 | 122,338 | +39,294 | 0.01% | 638,729 |
| 2022-03-11 | 2022-03-09 | 4.814 | 83,044 | +17,014 | 0.01% | 399,749 |
| 2022-03-10 | 2022-03-08 | 4.715 | 66,030 | +16,203 | 0.01% | 311,329 |
| 2022-03-07 | 2022-03-03 | 5.048 | 49,827 | +40,510 | 0.00% | 251,537 |
| 2022-02-25 | 2022-02-23 | 5.221 | 9,317 | -14,178 | 0.00% | 48,644 |
| 2022-02-24 | 2022-02-22 | 5.233 | 23,495 | -11,343 | 0.00% | 122,958 |
| 2022-02-08 | 2022-02-04 | 5.320 | 34,838 | -75,347 | 0.00% | 185,330 |
| 2022-01-25 | 2022-01-21 | 5.036 | 110,185 | -202,547 | 0.01% | 554,878 |
| 2022-01-24 | 2022-01-20 | 4.937 | 312,732 | -121,528 | 0.03% | 1,543,999 |
| 2021-12-23 | 2021-12-21 | 3.814 | 434,260 | +405 | 0.04% | 1,656,239 |
| 2021-11-08 | 2021-11-04 | 4.197 | 433,855 | -810 | 0.04% | 1,820,699 |
| 2021-10-28 | 2021-10-26 | 4.579 | 434,665 | +19,444 | 0.04% | 1,990,413 |
| 2021-10-27 | 2021-10-25 | 4.789 | 415,221 | +37,674 | 0.03% | 1,988,501 |
| 2021-10-26 | 2021-10-22 | 4.888 | 377,547 | -31,192 | 0.03% | 1,845,359 |
| 2021-10-25 | 2021-10-21 | 4.900 | 408,739 | -25,926 | 0.03% | 2,002,863 |
| 2021-10-06 | 2021-10-04 | 4.579 | 434,665 | -1,621 | 0.04% | 1,990,413 |
| 2021-09-23 | 2021-09-20 | 4.085 | 436,286 | +42,130 | 0.04% | 1,782,436 |
| 2021-08-30 | 2021-08-26 | 4.468 | 394,156 | +147,454 | 0.03% | 1,761,130 |
| 2021-08-27 | 2021-08-25 | 4.567 | 246,702 | +121,528 | 0.02% | 1,126,650 |
| 2021-08-10 | 2021-08-06 | 4.863 | 125,174 | -21,470 | 0.01% | 608,730 |
| 2021-08-05 | 2021-08-03 | 4.912 | 146,644 | +405 | 0.01% | 720,381 |
| 2021-07-28 | 2021-07-26 | 5.147 | 146,239 | -51,447 | 0.01% | 752,686 |
| 2021-07-27 | 2021-07-23 | 5.949 | 197,686 | +24,306 | 0.02% | 1,176,082 |
| 2021-07-26 | 2021-07-22 | 6.097 | 173,380 | +40,509 | 0.01% | 1,057,160 |
| 2021-07-23 | 2021-07-21 | 6.110 | 132,871 | +36,459 | 0.01% | 811,802 |
| 2021-07-22 | 2021-07-20 | 6.036 | 96,412 | -1,621 | 0.01% | 581,908 |
| 2021-07-21 | 2021-07-19 | 6.159 | 98,033 | +2,431 | 0.01% | 603,792 |
| 2021-07-13 | 2021-07-09 | 6.171 | 95,602 | -405 | 0.01% | 590,000 |
| 2021-07-12 | 2021-07-08 | 6.282 | 96,007 | +16,204 | 0.01% | 603,164 |
| 2021-07-09 | 2021-07-07 | 6.566 | 79,803 | +16,203 | 0.01% | 524,017 |
| 2021-07-07 | 2021-07-05 | 6.616 | 63,600 | -8,102 | 0.01% | 420,762 |
| 2021-07-06 | 2021-07-02 | 6.776 | 71,702 | -22,685 | 0.01% | 485,868 |
| 2021-07-05 | 2021-06-30 | 6.850 | 94,387 | +47,801 | 0.01% | 646,576 |
| 2021-07-02 | 2021-06-29 | 6.418 | 46,586 | +29,572 | 0.00% | 299,002 |
| 2021-06-30 | 2021-06-28 | 6.023 | 17,014 | 0.00% | 102,480 |
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