History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.600 | 116,000 | +0 | 0.04% | 2,853,600 |
| 2025-10-13 | 2025-10-09 | 24.740 | 116,000 | +0 | 0.04% | 2,869,840 |
| 2025-10-10 | 2025-10-08 | 25.460 | 116,000 | -10,000 | 0.04% | 2,953,360 |
| 2025-10-06 | 2025-10-02 | 24.620 | 126,000 | -2,000 | 0.04% | 3,102,120 |
| 2025-10-03 | 2025-09-30 | 24.300 | 128,000 | -500 | 0.04% | 3,110,400 |
| 2025-10-02 | 2025-09-29 | 23.380 | 128,500 | +3,000 | 0.04% | 3,004,330 |
| 2025-09-30 | 2025-09-26 | 22.960 | 125,500 | +2,000 | 0.04% | 2,881,480 |
| 2025-09-26 | 2025-09-24 | 23.760 | 123,500 | +2,000 | 0.04% | 2,934,360 |
| 2025-09-25 | 2025-09-23 | 24.300 | 121,500 | +3,000 | 0.04% | 2,952,450 |
| 2025-09-24 | 2025-09-22 | 24.840 | 118,500 | -2,500 | 0.04% | 2,943,540 |
| 2025-09-23 | 2025-09-19 | 25.500 | 121,000 | -500 | 0.04% | 3,085,500 |
| 2025-09-22 | 2025-09-18 | 25.980 | 121,500 | +5,000 | 0.04% | 3,156,570 |
| 2025-09-19 | 2025-09-17 | 25.100 | 116,500 | -500 | 0.04% | 2,924,150 |
| 2025-09-16 | 2025-09-12 | 25.420 | 117,000 | -500 | 0.04% | 2,974,140 |
| 2025-09-11 | 2025-09-09 | 26.180 | 117,500 | -6,500 | 0.04% | 3,076,150 |
| 2025-09-10 | 2025-09-08 | 26.360 | 124,000 | -5,500 | 0.04% | 3,268,640 |
| 2025-09-08 | 2025-09-04 | 24.780 | 129,500 | -1,000 | 0.04% | 3,209,010 |
| 2025-09-05 | 2025-09-03 | 25.040 | 130,500 | -1,000 | 0.04% | 3,267,720 |
| 2025-09-04 | 2025-09-02 | 25.080 | 131,500 | +5,500 | 0.04% | 3,298,020 |
| 2025-09-03 | 2025-09-01 | 24.200 | 126,000 | -1,000 | 0.04% | 3,049,200 |
| 2025-09-01 | 2025-08-28 | 22.300 | 127,000 | +2,000 | 0.04% | 2,832,100 |
| 2025-08-29 | 2025-08-27 | 22.900 | 125,000 | -1,500 | 0.04% | 2,862,500 |
| 2025-08-26 | 2025-08-22 | 23.860 | 126,500 | +1,500 | 0.04% | 3,018,290 |
| 2025-08-25 | 2025-08-21 | 23.600 | 125,000 | -500 | 0.04% | 2,950,000 |
| 2025-08-21 | 2025-08-19 | 23.660 | 125,500 | -1,500 | 0.04% | 2,969,330 |
| 2025-08-20 | 2025-08-18 | 23.700 | 127,000 | +1,500 | 0.04% | 3,009,900 |
| 2025-08-19 | 2025-08-15 | 22.440 | 125,500 | -500 | 0.04% | 2,816,220 |
| 2025-08-07 | 2025-08-05 | 23.340 | 126,000 | +1,000 | 0.04% | 2,940,840 |
| 2025-08-05 | 2025-08-01 | 22.750 | 125,000 | +1,000 | 0.04% | 2,843,750 |
| 2025-08-04 | 2025-07-31 | 23.700 | 124,000 | -5,500 | 0.04% | 2,938,800 |
| 2025-08-01 | 2025-07-30 | 24.300 | 129,500 | -1,500 | 0.04% | 3,146,850 |
| 2025-07-31 | 2025-07-29 | 24.400 | 131,000 | -5,000 | 0.04% | 3,196,400 |
| 2025-07-30 | 2025-07-28 | 24.550 | 136,000 | +3,500 | 0.04% | 3,338,800 |
| 2025-07-29 | 2025-07-25 | 22.800 | 132,500 | +500 | 0.04% | 3,021,000 |
| 2025-07-28 | 2025-07-24 | 22.350 | 132,000 | +1,500 | 0.04% | 2,950,200 |
| 2025-07-25 | 2025-07-23 | 23.000 | 130,500 | -10,000 | 0.04% | 3,001,500 |
| 2025-07-24 | 2025-07-22 | 20.900 | 140,500 | -1,500 | 0.04% | 2,936,450 |
| 2025-07-23 | 2025-07-21 | 21.350 | 142,000 | +2,000 | 0.04% | 3,031,700 |
| 2025-07-22 | 2025-07-18 | 21.650 | 140,000 | -9,500 | 0.04% | 3,031,000 |
| 2025-07-21 | 2025-07-17 | 21.700 | 149,500 | -10,000 | 0.05% | 3,244,150 |
| 2025-07-17 | 2025-07-15 | 20.250 | 159,500 | +10,000 | 0.05% | 3,229,875 |
| 2025-07-14 | 2025-07-10 | 19.820 | 149,500 | +8,000 | 0.05% | 2,963,090 |
| 2025-07-11 | 2025-07-09 | 19.860 | 141,500 | -3,000 | 0.04% | 2,810,190 |
| 2025-07-10 | 2025-07-08 | 19.480 | 144,500 | -500 | 0.05% | 2,814,860 |
| 2025-07-09 | 2025-07-07 | 20.500 | 145,000 | +1,000 | 0.05% | 2,972,500 |
| 2025-07-07 | 2025-07-03 | 20.850 | 144,000 | +2,500 | 0.05% | 3,002,400 |
| 2025-07-04 | 2025-07-02 | 20.650 | 141,500 | -500 | 0.04% | 2,921,975 |
| 2025-07-03 | 2025-06-30 | 20.800 | 142,000 | -1,500 | 0.04% | 2,953,600 |
| 2025-06-19 | 2025-06-17 | 19.180 | 143,500 | -1,000 | 0.05% | 2,752,330 |
| 2025-06-17 | 2025-06-13 | 19.440 | 144,500 | -5,000 | 0.05% | 2,809,080 |
| 2025-06-16 | 2025-06-12 | 20.400 | 149,500 | +4,500 | 0.05% | 3,049,800 |
| 2025-06-12 | 2025-06-10 | 19.880 | 145,000 | +2,000 | 0.05% | 2,882,600 |
| 2025-06-09 | 2025-06-05 | 18.660 | 143,000 | +1,000 | 0.04% | 2,668,380 |
| 2025-06-05 | 2025-06-03 | 19.170 | 142,000 | +500 | 0.04% | 2,722,086 |
| 2025-06-04 | 2025-06-02 | 18.968 | 141,500 | +809 | 0.04% | 2,684,038 |
| 2025-05-29 | 2025-05-27 | 18.868 | 140,691 | +497 | 0.04% | 2,654,543 |
| 2025-05-28 | 2025-05-26 | 18.727 | 140,194 | -994 | 0.04% | 2,625,425 |
| 2025-05-26 | 2025-05-22 | 19.713 | 141,188 | -497 | 0.04% | 2,783,200 |
| 2025-05-23 | 2025-05-21 | 20.216 | 141,685 | -994 | 0.04% | 2,864,247 |
| 2025-05-22 | 2025-05-20 | 20.266 | 142,679 | +994 | 0.05% | 2,891,516 |
| 2025-05-21 | 2025-05-19 | 19.974 | 141,685 | +1,988 | 0.05% | 2,830,047 |
| 2025-05-20 | 2025-05-16 | 19.713 | 139,697 | -2,485 | 0.04% | 2,753,808 |
| 2025-05-19 | 2025-05-15 | 19.310 | 142,182 | -497 | 0.05% | 2,745,595 |
| 2025-05-16 | 2025-05-14 | 19.592 | 142,679 | -498 | 0.05% | 2,795,372 |
| 2025-05-14 | 2025-05-12 | 18.747 | 143,177 | -497 | 0.05% | 2,684,168 |
| 2025-05-12 | 2025-05-08 | 19.431 | 143,674 | -1,491 | 0.05% | 2,791,746 |
| 2025-05-09 | 2025-05-07 | 19.612 | 145,165 | -497 | 0.05% | 2,846,998 |
| 2025-05-08 | 2025-05-06 | 19.391 | 145,662 | -3,977 | 0.05% | 2,824,515 |
| 2025-05-07 | 2025-05-02 | 20.517 | 149,639 | +6,462 | 0.05% | 3,070,192 |
| 2025-05-06 | 2025-04-30 | 18.244 | 143,177 | -3,977 | 0.05% | 2,612,168 |
| 2025-05-02 | 2025-04-29 | 18.325 | 147,154 | +1,989 | 0.05% | 2,696,566 |
| 2025-04-30 | 2025-04-28 | 18.606 | 145,165 | -2,983 | 0.05% | 2,700,998 |
| 2025-04-29 | 2025-04-25 | 18.687 | 148,148 | +2,486 | 0.05% | 2,768,421 |
| 2025-04-24 | 2025-04-22 | 19.170 | 145,662 | -995 | 0.05% | 2,792,285 |
| 2025-04-23 | 2025-04-17 | 16.897 | 146,657 | +1,989 | 0.05% | 2,478,008 |
| 2025-04-22 | 2025-04-16 | 16.897 | 144,668 | -497 | 0.05% | 2,444,400 |
| 2025-04-17 | 2025-04-15 | 17.440 | 145,165 | -1,989 | 0.05% | 2,531,638 |
| 2025-04-16 | 2025-04-14 | 17.017 | 147,154 | -77,554 | 0.05% | 2,504,165 |
| 2025-04-14 | 2025-04-10 | 16.072 | 224,708 | -497 | 0.07% | 3,611,485 |
| 2025-04-09 | 2025-04-07 | 14.282 | 225,205 | +497 | 0.07% | 3,216,303 |
| 2025-04-03 | 2025-04-01 | 16.675 | 224,708 | -994 | 0.07% | 3,747,086 |
| 2025-03-25 | 2025-03-21 | 15.207 | 225,702 | +13,423 | 0.07% | 3,432,241 |
| 2025-03-24 | 2025-03-20 | 16.193 | 212,279 | +28,834 | 0.07% | 3,437,348 |
| 2025-03-19 | 2025-03-17 | 15.589 | 183,445 | -14,914 | 0.06% | 2,859,750 |
| 2025-03-14 | 2025-03-12 | 13.618 | 198,359 | +2,983 | 0.06% | 2,701,227 |
| 2025-03-11 | 2025-03-07 | 13.397 | 195,376 | -995 | 0.06% | 2,617,375 |
| 2025-03-10 | 2025-03-06 | 13.115 | 196,371 | -994 | 0.06% | 2,575,405 |
| 2025-03-06 | 2025-03-04 | 12.170 | 197,365 | +11,931 | 0.06% | 2,401,851 |
| 2025-02-28 | 2025-02-26 | 12.914 | 185,434 | -497 | 0.06% | 2,394,666 |
| 2025-02-27 | 2025-02-25 | 12.652 | 185,931 | -994 | 0.06% | 2,352,464 |
| 2025-02-25 | 2025-02-21 | 12.954 | 186,925 | -497 | 0.06% | 2,421,441 |
| 2025-02-19 | 2025-02-17 | 12.753 | 187,422 | -497 | 0.06% | 2,390,179 |
| 2025-02-11 | 2025-02-07 | 12.149 | 187,919 | -2,983 | 0.06% | 2,283,117 |
| 2025-02-07 | 2025-02-05 | 11.164 | 190,902 | +994 | 0.06% | 2,131,199 |
| 2025-02-05 | 2025-02-03 | 11.063 | 189,908 | +29,829 | 0.06% | 2,101,002 |
| 2025-01-24 | 2025-01-22 | 11.566 | 160,079 | -995 | 0.05% | 1,851,496 |
| 2025-01-21 | 2025-01-17 | 11.144 | 161,074 | +14,915 | 0.05% | 1,794,964 |
| 2025-01-07 | 2025-01-03 | 11.063 | 146,159 | -498 | 0.05% | 1,616,995 |
| 2024-12-30 | 2024-12-24 | 11.365 | 146,657 | -497 | 0.05% | 1,666,755 |
| 2024-12-18 | 2024-12-16 | 11.124 | 147,154 | +995 | 0.05% | 1,636,883 |
| 2024-12-13 | 2024-12-11 | 11.968 | 146,159 | -2,983 | 0.05% | 1,749,295 |
| 2024-12-12 | 2024-12-10 | 11.466 | 149,142 | -9,943 | 0.05% | 1,709,997 |
| 2024-12-05 | 2024-12-03 | 11.586 | 159,085 | -497 | 0.05% | 1,843,199 |
| 2024-11-20 | 2024-11-18 | 11.023 | 159,582 | -497 | 0.05% | 1,759,078 |
| 2024-11-18 | 2024-11-14 | 10.983 | 160,079 | -2,486 | 0.05% | 1,758,116 |
| 2024-11-06 | 2024-11-04 | 11.305 | 162,565 | +2,983 | 0.05% | 1,837,739 |
| 2024-11-05 | 2024-11-01 | 11.526 | 159,582 | -5,469 | 0.05% | 1,839,328 |
| 2024-10-31 | 2024-10-29 | 12.290 | 165,051 | -15,908 | 0.05% | 2,028,523 |
| 2024-10-28 | 2024-10-24 | 11.968 | 180,959 | -2,983 | 0.06% | 2,165,797 |
| 2024-10-24 | 2024-10-22 | 11.365 | 183,942 | +994 | 0.06% | 2,090,499 |
| 2024-10-22 | 2024-10-18 | 11.989 | 182,948 | -4,474 | 0.06% | 2,193,282 |
| 2024-10-21 | 2024-10-17 | 11.566 | 187,422 | -4,474 | 0.06% | 2,167,749 |
| 2024-10-18 | 2024-10-16 | 11.808 | 191,896 | -4,475 | 0.06% | 2,265,816 |
| 2024-10-17 | 2024-10-15 | 11.868 | 196,371 | -87,994 | 0.06% | 2,330,504 |
| 2024-10-15 | 2024-10-10 | 12.371 | 284,365 | -994 | 0.09% | 3,517,805 |
| 2024-10-14 | 2024-10-09 | 12.270 | 285,359 | -3,480 | 0.09% | 3,501,402 |
| 2024-10-07 | 2024-10-03 | 13.759 | 288,839 | -497 | 0.09% | 3,974,042 |
| 2024-10-03 | 2024-09-30 | 13.075 | 289,336 | +7,457 | 0.09% | 3,783,000 |
| 2024-09-30 | 2024-09-26 | 12.089 | 281,879 | -497 | 0.09% | 3,407,672 |
| 2024-09-19 | 2024-09-16 | 12.250 | 282,376 | -994 | 0.09% | 3,459,120 |
| 2024-09-17 | 2024-09-13 | 11.868 | 283,370 | +994 | 0.09% | 3,362,997 |
| 2024-08-20 | 2024-08-16 | 10.218 | 282,376 | -497 | 0.09% | 2,885,440 |
| 2024-08-15 | 2024-08-13 | 10.058 | 282,873 | +5,468 | 0.09% | 2,844,999 |
| 2024-08-07 | 2024-08-05 | 9.695 | 277,405 | +5,966 | 0.09% | 2,689,564 |
| 2024-08-06 | 2024-08-02 | 10.098 | 271,439 | +5,966 | 0.08% | 2,740,921 |
| 2024-07-29 | 2024-07-25 | 10.842 | 265,473 | -4,972 | 0.08% | 2,878,258 |
| 2024-07-19 | 2024-07-17 | 11.023 | 270,445 | -994 | 0.08% | 2,981,124 |
| 2024-07-18 | 2024-07-16 | 11.063 | 271,439 | +4,972 | 0.08% | 3,003,001 |
| 2024-07-17 | 2024-07-15 | 11.264 | 266,467 | -1,989 | 0.08% | 3,001,594 |
| 2024-07-05 | 2024-07-03 | 10.922 | 268,456 | +4,971 | 0.08% | 2,932,199 |
| 2024-06-11 | 2024-06-06 | 11.305 | 263,485 | -497 | 0.08% | 2,978,604 |
| 2024-06-06 | 2024-06-04 | 11.466 | 263,982 | +1,492 | 0.08% | 3,026,702 |
| 2024-05-20 | 2024-05-16 | 10.782 | 262,490 | -498 | 0.08% | 2,830,076 |
| 2024-05-09 | 2024-05-07 | 10.802 | 262,988 | -7,954 | 0.08% | 2,840,735 |
| 2024-04-03 | 2024-03-28 | 9.746 | 270,942 | +2,983 | 0.08% | 2,640,527 |
| 2024-03-21 | 2024-03-19 | 9.826 | 267,959 | +1,989 | 0.08% | 2,633,016 |
| 2024-03-20 | 2024-03-18 | 9.987 | 265,970 | -497 | 0.08% | 2,656,271 |
| 2024-03-18 | 2024-03-14 | 9.716 | 266,467 | -1,492 | 0.08% | 2,588,875 |
| 2024-03-14 | 2024-03-12 | 9.615 | 267,959 | -994 | 0.08% | 2,576,421 |
| 2024-03-11 | 2024-03-07 | 9.585 | 268,953 | +2,486 | 0.08% | 2,577,863 |
| 2024-03-04 | 2024-02-29 | 9.313 | 266,467 | +1,491 | 0.08% | 2,481,675 |
| 2024-02-02 | 2024-01-31 | 10.218 | 264,976 | -497 | 0.08% | 2,707,639 |
| 2024-01-19 | 2024-01-17 | 11.043 | 265,473 | +497 | 0.08% | 2,931,658 |
| 2023-12-27 | 2023-12-21 | 12.129 | 264,976 | +994 | 0.08% | 3,213,989 |
| 2023-12-07 | 2023-12-05 | 13.477 | 263,982 | -7,954 | 0.08% | 3,557,703 |
| 2023-12-06 | 2023-12-04 | 13.879 | 271,936 | +7,954 | 0.08% | 3,774,299 |
| 2023-12-05 | 2023-12-01 | 14.201 | 263,982 | -3,480 | 0.08% | 3,748,863 |
| 2023-11-29 | 2023-11-27 | 11.868 | 267,462 | -4,971 | 0.08% | 3,174,203 |
| 2023-11-28 | 2023-11-24 | 11.707 | 272,433 | -12,429 | 0.08% | 3,189,358 |
| 2023-11-20 | 2023-11-16 | 11.345 | 284,862 | -13,423 | 0.09% | 3,231,723 |
| 2023-11-16 | 2023-11-14 | 11.626 | 298,285 | -33,308 | 0.09% | 3,468,006 |
| 2023-11-14 | 2023-11-10 | 11.405 | 331,593 | +497 | 0.10% | 3,781,891 |
| 2023-11-09 | 2023-11-07 | 11.868 | 331,096 | -1,988 | 0.10% | 3,929,402 |
| 2023-11-08 | 2023-11-06 | 11.948 | 333,084 | -1,492 | 0.10% | 3,979,796 |
| 2023-10-27 | 2023-10-25 | 10.138 | 334,576 | -497 | 0.10% | 3,391,922 |
| 2023-10-17 | 2023-10-13 | 10.963 | 335,073 | -497 | 0.10% | 3,673,301 |
| 2023-10-16 | 2023-10-12 | 11.063 | 335,570 | -1,491 | 0.10% | 3,712,499 |
| 2023-10-10 | 2023-10-06 | 9.454 | 337,061 | +3,479 | 0.10% | 3,186,595 |
| 2023-10-05 | 2023-10-03 | 8.730 | 333,582 | -3,479 | 0.10% | 2,912,144 |
| 2023-09-29 | 2023-09-27 | 8.066 | 337,061 | +16,405 | 0.10% | 2,718,776 |
| 2023-09-27 | 2023-09-25 | 8.066 | 320,656 | -497 | 0.10% | 2,586,451 |
| 2023-09-25 | 2023-09-21 | 7.694 | 321,153 | +7,457 | 0.10% | 2,470,950 |
| 2023-09-22 | 2023-09-20 | 8.489 | 313,696 | +2,983 | 0.10% | 2,662,821 |
| 2023-09-21 | 2023-09-19 | 9.213 | 310,713 | +6,463 | 0.10% | 2,862,500 |
| 2023-09-20 | 2023-09-18 | 9.655 | 304,250 | +9,445 | 0.09% | 2,937,598 |
| 2023-09-14 | 2023-09-12 | 8.981 | 294,805 | +2,983 | 0.09% | 2,647,749 |
| 2023-09-12 | 2023-09-07 | 8.830 | 291,822 | -994 | 0.09% | 2,576,933 |
| 2023-09-06 | 2023-09-04 | 8.529 | 292,816 | -2,486 | 0.09% | 2,497,360 |
| 2023-08-10 | 2023-08-08 | 9.545 | 295,302 | +2,486 | 0.09% | 2,818,533 |
| 2023-08-09 | 2023-08-07 | 10.017 | 292,816 | +994 | 0.09% | 2,933,220 |
| 2023-08-07 | 2023-08-03 | 10.420 | 291,822 | -497 | 0.09% | 3,040,663 |
| 2023-07-31 | 2023-07-27 | 11.787 | 292,319 | -1,988 | 0.09% | 3,445,682 |
| 2023-07-28 | 2023-07-26 | 11.767 | 294,307 | -1,492 | 0.09% | 3,463,196 |
| 2023-07-27 | 2023-07-25 | 11.908 | 295,799 | -497 | 0.09% | 3,522,402 |
| 2023-07-18 | 2023-07-13 | 11.767 | 296,296 | -994 | 0.09% | 3,486,601 |
| 2023-07-11 | 2023-07-07 | 11.667 | 297,290 | -995 | 0.09% | 3,468,397 |
| 2023-06-20 | 2023-06-16 | 11.023 | 298,285 | -994 | 0.09% | 3,288,005 |
| 2023-06-15 | 2023-06-13 | 10.138 | 299,279 | +994 | 0.09% | 3,034,082 |
| 2023-06-08 | 2023-06-06 | 10.581 | 298,285 | +498 | 0.09% | 3,156,005 |
| 2023-06-07 | 2023-06-05 | 10.983 | 297,787 | -498 | 0.09% | 3,270,536 |
| 2023-06-06 | 2023-06-02 | 11.425 | 298,285 | -994 | 0.09% | 3,408,006 |
| 2023-06-02 | 2023-05-31 | 11.285 | 299,279 | +497 | 0.09% | 3,377,222 |
| 2023-05-12 | 2023-05-10 | 12.069 | 298,782 | +12,926 | 0.09% | 3,606,004 |
| 2023-05-10 | 2023-05-08 | 12.129 | 285,856 | -497 | 0.09% | 3,467,250 |
| 2023-05-09 | 2023-05-05 | 12.693 | 286,353 | -497 | 0.09% | 3,634,558 |
| 2023-05-05 | 2023-05-03 | 12.431 | 286,850 | +2,485 | 0.09% | 3,565,857 |
| 2023-05-03 | 2023-04-28 | 13.980 | 284,365 | -5,468 | 0.09% | 3,975,406 |
| 2023-05-02 | 2023-04-27 | 13.075 | 289,833 | -2,983 | 0.09% | 3,789,499 |
| 2023-04-27 | 2023-04-25 | 11.305 | 292,816 | -994 | 0.09% | 3,310,180 |
| 2023-04-19 | 2023-04-17 | 12.029 | 293,810 | +994 | 0.09% | 3,534,177 |
| 2023-04-13 | 2023-04-11 | 12.954 | 292,816 | -2,486 | 0.09% | 3,793,161 |
| 2023-04-03 | 2023-03-30 | 11.647 | 295,302 | -213,770 | 0.09% | 3,439,264 |
| 2023-03-21 | 2023-03-17 | 11.566 | 509,072 | +3,480 | 0.16% | 5,887,997 |
| 2023-03-20 | 2023-03-16 | 11.365 | 505,592 | +10,937 | 0.16% | 5,746,047 |
| 2023-03-17 | 2023-03-15 | 12.129 | 494,655 | +21,874 | 0.15% | 5,999,848 |
| 2023-03-16 | 2023-03-14 | 12.049 | 472,781 | +4,474 | 0.15% | 5,696,491 |
| 2023-03-15 | 2023-03-13 | 12.230 | 468,307 | +3,977 | 0.15% | 5,727,364 |
| 2023-03-03 | 2023-03-01 | 14.885 | 464,330 | +4,972 | 0.14% | 6,911,607 |
| 2023-03-01 | 2023-02-27 | 14.101 | 459,358 | -497 | 0.14% | 6,477,238 |
| 2023-02-23 | 2023-02-21 | 14.262 | 459,855 | +1,988 | 0.14% | 6,558,246 |
| 2023-02-22 | 2023-02-20 | 14.704 | 457,867 | -9,445 | 0.14% | 6,732,514 |
| 2023-02-17 | 2023-02-15 | 15.247 | 467,312 | -498 | 0.14% | 7,125,194 |
| 2023-02-16 | 2023-02-14 | 15.147 | 467,810 | +11,932 | 0.14% | 7,085,737 |
| 2023-02-15 | 2023-02-13 | 16.092 | 455,878 | +497 | 0.14% | 7,335,997 |
| 2023-02-14 | 2023-02-10 | 16.535 | 455,381 | -1,989 | 0.14% | 7,529,520 |
| 2023-02-13 | 2023-02-09 | 15.489 | 457,370 | -1,491 | 0.14% | 7,084,007 |
| 2023-02-10 | 2023-02-08 | 14.825 | 458,861 | +17,400 | 0.14% | 6,802,510 |
| 2023-02-06 | 2023-02-02 | 14.986 | 441,461 | +3,480 | 0.14% | 6,615,599 |
| 2023-02-03 | 2023-02-01 | 14.282 | 437,981 | +26,348 | 0.14% | 6,255,099 |
| 2023-02-01 | 2023-01-30 | 14.081 | 411,633 | +995 | 0.13% | 5,796,005 |
| 2023-01-30 | 2023-01-26 | 14.121 | 410,638 | +4,971 | 0.13% | 5,798,515 |
| 2023-01-27 | 2023-01-20 | 14.000 | 405,667 | -994 | 0.13% | 5,679,361 |
| 2023-01-26 | 2023-01-19 | 13.517 | 406,661 | -497 | 0.13% | 5,496,957 |
| 2023-01-20 | 2023-01-18 | 13.035 | 407,158 | +10,440 | 0.13% | 5,307,115 |
| 2023-01-19 | 2023-01-17 | 12.954 | 396,718 | +10,937 | 0.12% | 5,139,115 |
| 2023-01-18 | 2023-01-16 | 13.960 | 385,781 | +68,605 | 0.12% | 5,385,436 |
| 2023-01-17 | 2023-01-13 | 13.135 | 317,176 | -16,406 | 0.10% | 4,166,142 |
| 2023-01-16 | 2023-01-12 | 12.310 | 333,582 | -497 | 0.10% | 4,106,526 |
| 2023-01-13 | 2023-01-11 | 12.894 | 334,079 | +4,972 | 0.10% | 4,307,525 |
| 2023-01-11 | 2023-01-09 | 13.135 | 329,107 | +1,491 | 0.10% | 4,322,857 |
| 2023-01-09 | 2023-01-05 | 13.236 | 327,616 | +17,400 | 0.10% | 4,336,222 |
| 2023-01-06 | 2023-01-04 | 13.558 | 310,216 | +3,977 | 0.10% | 4,205,762 |
| 2022-12-30 | 2022-12-28 | 12.230 | 306,239 | +13,920 | 0.09% | 3,745,283 |
| 2022-12-28 | 2022-12-22 | 12.491 | 292,319 | +10,937 | 0.09% | 3,651,482 |
| 2022-12-22 | 2022-12-20 | 12.170 | 281,382 | -4,971 | 0.09% | 3,424,303 |
| 2022-12-19 | 2022-12-15 | 12.672 | 286,353 | -5,966 | 0.09% | 3,628,798 |
| 2022-12-16 | 2022-12-14 | 13.035 | 292,319 | +14,417 | 0.09% | 3,810,242 |
| 2022-12-14 | 2022-12-12 | 12.773 | 277,902 | +1,492 | 0.09% | 3,549,653 |
| 2022-12-13 | 2022-12-09 | 12.351 | 276,410 | +6,463 | 0.09% | 3,413,836 |
| 2022-12-07 | 2022-12-05 | 11.486 | 269,947 | +1,491 | 0.08% | 3,100,524 |
| 2022-12-02 | 2022-11-30 | 10.440 | 268,456 | +1,491 | 0.08% | 2,802,599 |
| 2022-10-05 | 2022-09-30 | 10.027 | 266,965 | -994 | 0.08% | 2,676,949 |
| 2022-09-29 | 2022-09-27 | 10.339 | 267,959 | -994 | 0.08% | 2,770,461 |
| 2022-09-27 | 2022-09-23 | 8.549 | 268,953 | -497 | 0.08% | 2,299,248 |
| 2022-09-19 | 2022-09-15 | 9.655 | 269,450 | +994 | 0.08% | 2,601,597 |
| 2022-09-05 | 2022-09-01 | 11.687 | 268,456 | -497 | 0.08% | 3,137,399 |
| 2022-09-01 | 2022-08-30 | 11.466 | 268,953 | -497 | 0.08% | 3,083,698 |
| 2022-08-23 | 2022-08-19 | 12.371 | 269,450 | -497 | 0.08% | 3,333,296 |
| 2022-08-22 | 2022-08-18 | 12.552 | 269,947 | -4,475 | 0.08% | 3,388,314 |
| 2022-08-19 | 2022-08-17 | 13.457 | 274,422 | +3,480 | 0.09% | 3,692,883 |
| 2022-08-11 | 2022-08-09 | 10.198 | 270,942 | -497 | 0.08% | 2,763,152 |
| 2022-08-10 | 2022-08-08 | 10.339 | 271,439 | -1,491 | 0.08% | 2,806,441 |
| 2022-08-08 | 2022-08-04 | 10.359 | 272,930 | +1,491 | 0.08% | 2,827,347 |
| 2022-08-04 | 2022-08-02 | 10.198 | 271,439 | -497 | 0.08% | 2,768,221 |
| 2022-07-22 | 2022-07-20 | 10.339 | 271,936 | +497 | 0.08% | 2,811,580 |
| 2022-07-20 | 2022-07-18 | 10.782 | 271,439 | +68,108 | 0.08% | 2,926,561 |
| 2022-07-13 | 2022-07-11 | 12.793 | 203,331 | -994 | 0.06% | 2,601,245 |
| 2022-07-08 | 2022-07-06 | 12.310 | 204,325 | +15,909 | 0.06% | 2,515,321 |
| 2022-07-07 | 2022-07-05 | 13.658 | 188,416 | -3,480 | 0.06% | 2,573,405 |
| 2022-07-06 | 2022-07-04 | 14.483 | 191,896 | -995 | 0.06% | 2,779,195 |
| 2022-06-30 | 2022-06-28 | 14.483 | 192,891 | +9,446 | 0.06% | 2,793,605 |
| 2022-06-28 | 2022-06-24 | 14.382 | 183,445 | +42,754 | 0.06% | 2,638,350 |
| 2022-06-27 | 2022-06-23 | 12.874 | 140,691 | +8,949 | 0.04% | 1,811,202 |
| 2022-05-27 | 2022-05-25 | 10.581 | 131,742 | -995 | 0.04% | 1,393,897 |
| 2022-05-16 | 2022-05-12 | 13.216 | 132,737 | -3,977 | 0.04% | 1,754,195 |
| 2022-05-10 | 2022-05-05 | 12.089 | 136,714 | -497 | 0.04% | 1,652,753 |
| 2022-04-22 | 2022-04-20 | 11.083 | 137,211 | -497 | 0.04% | 1,520,761 |
| 2022-04-21 | 2022-04-19 | 11.043 | 137,708 | -497 | 0.04% | 1,520,730 |
| 2022-04-08 | 2022-04-06 | 12.713 | 138,205 | -497 | 0.04% | 1,756,958 |
| 2022-03-22 | 2022-03-18 | 12.954 | 138,702 | +497 | 0.04% | 1,796,756 |
| 2022-03-18 | 2022-03-16 | 11.566 | 138,205 | -994 | 0.04% | 1,598,498 |
| 2022-03-10 | 2022-03-08 | 12.471 | 139,199 | -498 | 0.04% | 1,735,995 |
| 2022-03-07 | 2022-03-03 | 14.000 | 139,697 | +498 | 0.04% | 1,955,766 |
| 2022-03-02 | 2022-02-28 | 13.618 | 139,199 | -995 | 0.11% | 1,895,594 |
| 2022-03-01 | 2022-02-25 | 13.276 | 140,194 | +2,983 | 0.11% | 1,861,204 |
| 2022-02-28 | 2022-02-24 | 14.282 | 137,211 | +994 | 0.11% | 1,959,602 |
| 2022-02-18 | 2022-02-16 | 16.816 | 136,217 | -497 | 0.10% | 2,290,647 |
| 2022-02-15 | 2022-02-11 | 18.104 | 136,714 | -4,474 | 0.11% | 2,475,005 |
| 2022-02-04 | 2022-01-27 | 21.624 | 141,188 | -497 | 0.11% | 3,053,000 |
| 2022-01-26 | 2022-01-24 | 24.239 | 141,685 | -2,983 | 0.11% | 3,434,247 |
| 2022-01-24 | 2022-01-20 | 23.836 | 144,668 | -497 | 0.11% | 3,448,350 |
| 2022-01-10 | 2022-01-06 | 24.641 | 145,165 | -497 | 0.11% | 3,576,997 |
| 2022-01-06 | 2022-01-04 | 25.043 | 145,662 | -995 | 0.11% | 3,647,843 |
| 2022-01-04 | 2021-12-31 | 25.647 | 146,657 | -1,988 | 0.11% | 3,761,262 |
| 2022-01-03 | 2021-12-29 | 22.931 | 148,645 | -497 | 0.11% | 3,408,597 |
| 2021-12-30 | 2021-12-28 | 22.328 | 149,142 | -497 | 0.11% | 3,329,994 |
| 2021-12-23 | 2021-12-21 | 19.833 | 149,639 | -3,978 | 0.12% | 2,967,852 |
| 2021-12-22 | 2021-12-20 | 20.517 | 153,617 | -1,491 | 0.12% | 3,151,810 |
| 2021-12-21 | 2021-12-17 | 21.875 | 155,108 | -2,486 | 0.12% | 3,393,001 |
| 2021-12-17 | 2021-12-15 | 23.836 | 157,594 | +2,983 | 0.12% | 3,756,458 |
| 2021-12-15 | 2021-12-13 | 23.434 | 154,611 | -6,960 | 0.12% | 3,623,155 |
| 2021-12-13 | 2021-12-09 | 24.138 | 161,571 | -994 | 0.12% | 3,900,005 |
| 2021-12-10 | 2021-12-08 | 23.937 | 162,565 | -6,463 | 0.13% | 3,891,299 |
| 2021-12-09 | 2021-12-07 | 24.389 | 169,028 | +1,492 | 0.13% | 4,122,503 |
| 2021-12-08 | 2021-12-06 | 25.496 | 167,536 | -1,492 | 0.13% | 4,271,463 |
| 2021-12-07 | 2021-12-03 | 26.150 | 169,028 | -6,960 | 0.13% | 4,420,003 |
| 2021-12-06 | 2021-12-02 | 27.155 | 175,988 | +2,983 | 0.14% | 4,779,004 |
| 2021-12-03 | 2021-12-01 | 26.049 | 173,005 | -1,989 | 0.13% | 4,506,600 |
| 2021-12-02 | 2021-11-30 | 27.105 | 174,994 | +1,492 | 0.13% | 4,743,211 |
| 2021-12-01 | 2021-11-29 | 25.647 | 173,502 | +2,983 | 0.13% | 4,449,746 |
| 2021-11-29 | 2021-11-25 | 26.904 | 170,519 | -3,480 | 0.13% | 4,587,617 |
| 2021-11-26 | 2021-11-24 | 27.155 | 173,999 | +2,485 | 0.13% | 4,724,992 |
| 2021-11-25 | 2021-11-23 | 25.697 | 171,514 | +498 | 0.13% | 4,407,385 |
| 2021-11-24 | 2021-11-22 | 26.954 | 171,016 | -498 | 0.13% | 4,609,588 |
| 2021-11-23 | 2021-11-19 | 26.652 | 171,514 | -994 | 0.13% | 4,571,261 |
| 2021-11-22 | 2021-11-18 | 26.954 | 172,508 | +2,983 | 0.13% | 4,649,803 |
| 2021-11-19 | 2021-11-17 | 27.105 | 169,525 | +4,474 | 0.13% | 4,594,974 |
| 2021-11-18 | 2021-11-16 | 25.848 | 165,051 | +5,966 | 0.13% | 4,266,206 |
| 2021-11-17 | 2021-11-15 | 25.948 | 159,085 | -6,463 | 0.12% | 4,127,998 |
| 2021-11-16 | 2021-11-12 | 26.652 | 165,548 | -3,480 | 0.13% | 4,412,253 |
| 2021-11-15 | 2021-11-11 | 29.167 | 169,028 | +9,446 | 0.13% | 4,930,003 |
| 2021-11-11 | 2021-11-09 | 26.200 | 159,582 | -497 | 0.12% | 4,181,019 |
| 2021-11-10 | 2021-11-08 | 26.602 | 160,079 | -2,486 | 0.12% | 4,258,441 |
| 2021-11-09 | 2021-11-05 | 26.502 | 162,565 | -1,491 | 0.13% | 4,308,223 |
| 2021-11-08 | 2021-11-04 | 28.463 | 164,056 | -498 | 0.13% | 4,669,486 |
| 2021-11-05 | 2021-11-03 | 28.915 | 164,554 | -4,474 | 0.13% | 4,758,136 |
| 2021-11-04 | 2021-11-02 | 29.569 | 169,028 | -3,480 | 0.13% | 4,998,003 |
| 2021-11-02 | 2021-10-29 | 33.140 | 172,508 | -5,468 | 0.13% | 5,716,829 |
| 2021-11-01 | 2021-10-28 | 33.290 | 177,976 | -995 | 0.14% | 5,924,886 |
| 2021-10-27 | 2021-10-25 | 35.754 | 178,971 | -994 | 0.14% | 6,399,011 |
| 2021-10-26 | 2021-10-22 | 35.704 | 179,965 | -497 | 0.14% | 6,425,500 |
| 2021-10-25 | 2021-10-21 | 36.509 | 180,462 | -1,492 | 0.14% | 6,588,445 |
| 2021-10-20 | 2021-10-18 | 36.911 | 181,954 | -497 | 0.14% | 6,716,117 |
| 2021-10-19 | 2021-10-15 | 36.408 | 182,451 | -994 | 0.14% | 6,642,711 |
| 2021-10-15 | 2021-10-11 | 35.805 | 183,445 | +1,989 | 0.14% | 6,568,201 |
| 2021-10-12 | 2021-10-08 | 36.006 | 181,456 | +1,491 | 0.14% | 6,533,485 |
| 2021-10-11 | 2021-10-07 | 38.219 | 179,965 | -497 | 0.14% | 6,878,001 |
| 2021-10-08 | 2021-10-06 | 37.766 | 180,462 | +1,988 | 0.14% | 6,815,320 |
| 2021-10-07 | 2021-10-05 | 41.035 | 178,474 | -1,491 | 0.14% | 7,323,618 |
| 2021-10-06 | 2021-10-04 | 42.242 | 179,965 | +497 | 0.14% | 7,602,001 |
| 2021-10-05 | 2021-09-30 | 44.052 | 179,468 | -1,988 | 0.14% | 7,905,907 |
| 2021-10-04 | 2021-09-29 | 42.594 | 181,456 | +497 | 0.14% | 7,728,858 |
| 2021-09-30 | 2021-09-28 | 43.750 | 180,959 | -1,989 | 0.14% | 7,916,988 |
| 2021-09-29 | 2021-09-27 | 39.425 | 182,948 | -1,988 | 0.14% | 7,212,807 |
| 2021-09-20 | 2021-09-16 | 39.224 | 184,936 | -498 | 0.14% | 7,253,984 |
| 2021-09-17 | 2021-09-15 | 39.677 | 185,434 | +995 | 0.14% | 7,357,443 |
| 2021-09-16 | 2021-09-14 | 41.789 | 184,439 | +2,485 | 0.14% | 7,707,514 |
| 2021-09-15 | 2021-09-13 | 42.242 | 181,954 | -994 | 0.14% | 7,686,019 |
| 2021-09-14 | 2021-09-10 | 40.230 | 182,948 | +994 | 0.14% | 7,360,007 |
| 2021-09-13 | 2021-09-09 | 40.984 | 181,954 | -497 | 0.14% | 7,457,268 |
| 2021-09-10 | 2021-09-08 | 42.242 | 182,451 | -4,474 | 0.14% | 7,707,013 |
| 2021-09-09 | 2021-09-07 | 42.091 | 186,925 | +994 | 0.14% | 7,867,802 |
| 2021-09-07 | 2021-09-03 | 40.934 | 185,931 | -497 | 0.14% | 7,610,913 |
| 2021-09-06 | 2021-09-02 | 40.783 | 186,428 | -1,491 | 0.14% | 7,603,132 |
| 2021-09-03 | 2021-09-01 | 40.029 | 187,919 | +3,480 | 0.14% | 7,522,190 |
| 2021-09-02 | 2021-08-31 | 40.280 | 184,439 | -1,492 | 0.14% | 7,429,265 |
| 2021-09-01 | 2021-08-30 | 38.168 | 185,931 | -497 | 0.14% | 7,096,662 |
| 2021-08-31 | 2021-08-27 | 36.660 | 186,428 | -497 | 0.14% | 6,834,382 |
| 2021-08-30 | 2021-08-26 | 37.464 | 186,925 | -497 | 0.14% | 7,003,002 |
| 2021-08-27 | 2021-08-25 | 37.364 | 187,422 | -3,977 | 0.14% | 7,002,771 |
| 2021-08-26 | 2021-08-24 | 36.006 | 191,399 | -3,480 | 0.15% | 6,891,492 |
| 2021-08-24 | 2021-08-20 | 37.112 | 194,879 | -32,812 | 0.15% | 7,232,392 |
| 2021-08-23 | 2021-08-19 | 40.029 | 227,691 | -28,337 | 0.18% | 9,114,220 |
| 2021-08-20 | 2021-08-18 | 41.085 | 256,028 | -4,971 | 0.20% | 10,518,894 |
| 2021-08-19 | 2021-08-17 | 41.739 | 260,999 | -7,457 | 0.20% | 10,893,752 |
| 2021-08-18 | 2021-08-16 | 43.046 | 268,456 | +3,480 | 0.21% | 11,555,998 |
| 2021-08-17 | 2021-08-13 | 44.052 | 264,976 | +994 | 0.20% | 11,672,697 |
| 2021-08-16 | 2021-08-12 | 46.365 | 263,982 | +2,983 | 0.20% | 12,239,560 |
| 2021-08-13 | 2021-08-11 | 46.767 | 260,999 | +994 | 0.20% | 12,206,253 |
| 2021-08-12 | 2021-08-10 | 46.969 | 260,005 | +2,486 | 0.20% | 12,212,066 |
| 2021-08-11 | 2021-08-09 | 48.075 | 257,519 | -3,977 | 0.20% | 12,380,202 |
| 2021-08-10 | 2021-08-06 | 48.779 | 261,496 | -23,366 | 0.20% | 12,755,496 |
| 2021-08-09 | 2021-08-05 | 49.282 | 284,862 | -497 | 0.22% | 14,038,515 |
| 2021-08-06 | 2021-08-04 | 49.785 | 285,359 | +2,983 | 0.22% | 14,206,508 |
| 2021-08-05 | 2021-08-03 | 46.667 | 282,376 | +14,417 | 0.22% | 13,177,600 |
| 2021-08-04 | 2021-08-02 | 46.868 | 267,959 | +6,463 | 0.21% | 12,558,704 |
| 2021-08-03 | 2021-07-30 | 46.265 | 261,496 | -6,463 | 0.20% | 12,097,996 |
| 2021-08-02 | 2021-07-29 | 45.510 | 267,959 | +994 | 0.21% | 12,194,879 |
| 2021-07-30 | 2021-07-28 | 42.543 | 266,965 | -8,948 | 0.21% | 11,357,566 |
| 2021-07-29 | 2021-07-27 | 43.549 | 275,913 | -30,326 | 0.21% | 12,015,743 |
| 2021-07-28 | 2021-07-26 | 45.158 | 306,239 | -9,445 | 0.24% | 13,829,211 |
| 2021-07-27 | 2021-07-23 | 50.489 | 315,684 | +6,462 | 0.26% | 15,938,478 |
| 2021-07-26 | 2021-07-22 | 51.494 | 309,222 | -4,474 | 0.26% | 15,923,220 |
| 2021-07-23 | 2021-07-21 | 51.142 | 313,696 | -15,411 | 0.26% | 16,043,181 |
| 2021-07-22 | 2021-07-20 | 51.293 | 329,107 | -20,383 | 0.27% | 16,880,988 |
| 2021-07-21 | 2021-07-19 | 51.947 | 349,490 | -3,977 | 0.29% | 18,154,974 |
| 2021-07-20 | 2021-07-16 | 53.305 | 353,467 | +3,977 | 0.29% | 18,841,492 |
| 2021-07-19 | 2021-07-15 | 55.015 | 349,490 | -9,943 | 0.29% | 19,227,049 |
| 2021-07-16 | 2021-07-14 | 56.322 | 359,433 | -31,320 | 0.30% | 20,244,009 |
| 2021-07-15 | 2021-07-13 | 54.813 | 390,753 | -28,337 | 0.32% | 21,418,516 |
| 2021-07-14 | 2021-07-12 | 55.618 | 419,090 | -23,365 | 0.35% | 23,308,965 |
| 2021-07-13 | 2021-07-09 | 53.959 | 442,455 | -15,412 | 0.37% | 23,874,231 |
| 2021-07-12 | 2021-07-08 | 55.115 | 457,867 | -35,297 | 0.38% | 25,235,415 |
| 2021-07-09 | 2021-07-07 | 55.316 | 493,164 | -157,593 | 0.41% | 27,280,015 |
| 2021-07-08 | 2021-07-06 | 56.171 | 650,757 | -105,394 | 0.54% | 36,553,804 |
| 2021-07-07 | 2021-07-05 | 60.345 | 756,151 | 0.63% | 45,629,986 |
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