History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.730 | 846,800 | +0 | 0.51% | 2,311,764 |
| 2025-10-13 | 2025-10-09 | 2.600 | 846,800 | +0 | 0.51% | 2,201,680 |
| 2025-10-10 | 2025-10-08 | 2.700 | 846,800 | +19,400 | 0.51% | 2,286,360 |
| 2025-10-08 | 2025-10-03 | 2.600 | 827,400 | -200 | 0.50% | 2,151,240 |
| 2025-10-03 | 2025-09-30 | 2.480 | 827,600 | -10,000 | 0.50% | 2,052,448 |
| 2025-09-24 | 2025-09-22 | 2.300 | 837,600 | -9,200 | 0.50% | 1,926,480 |
| 2025-09-23 | 2025-09-19 | 2.260 | 846,800 | -14,000 | 0.51% | 1,913,768 |
| 2025-09-22 | 2025-09-18 | 2.270 | 860,800 | -800 | 0.52% | 1,954,016 |
| 2025-09-18 | 2025-09-16 | 2.250 | 861,600 | -200 | 0.52% | 1,938,600 |
| 2025-09-17 | 2025-09-15 | 2.370 | 861,800 | -800 | 0.52% | 2,042,466 |
| 2025-09-15 | 2025-09-11 | 2.340 | 862,600 | -4,200 | 0.52% | 2,018,484 |
| 2025-09-12 | 2025-09-10 | 2.220 | 866,800 | -4,200 | 0.52% | 1,924,296 |
| 2025-09-11 | 2025-09-09 | 2.270 | 871,000 | +1,800 | 0.53% | 1,977,170 |
| 2025-09-10 | 2025-09-08 | 2.280 | 869,200 | -8,000 | 0.52% | 1,981,776 |
| 2025-09-09 | 2025-09-05 | 2.270 | 877,200 | -35,000 | 0.53% | 1,991,244 |
| 2025-09-05 | 2025-09-03 | 2.190 | 912,200 | +9,000 | 0.55% | 1,997,718 |
| 2025-09-04 | 2025-09-02 | 2.140 | 903,200 | +9,000 | 0.54% | 1,932,848 |
| 2025-09-03 | 2025-09-01 | 2.350 | 894,200 | +96,200 | 0.54% | 2,101,370 |
| 2025-09-02 | 2025-08-29 | 2.750 | 798,000 | +3,600 | 0.48% | 2,194,500 |
| 2025-08-27 | 2025-08-25 | 2.840 | 794,400 | -4,600 | 0.48% | 2,256,096 |
| 2025-08-20 | 2025-08-18 | 2.690 | 799,000 | +5,000 | 0.48% | 2,149,310 |
| 2025-08-18 | 2025-08-14 | 2.780 | 794,000 | -200 | 0.48% | 2,207,320 |
| 2025-08-14 | 2025-08-12 | 2.860 | 794,200 | -1,800 | 0.48% | 2,271,412 |
| 2025-08-12 | 2025-08-08 | 2.920 | 796,000 | -200 | 0.48% | 2,324,320 |
| 2025-08-07 | 2025-08-05 | 2.900 | 796,200 | -19,200 | 0.48% | 2,308,980 |
| 2025-08-05 | 2025-08-01 | 2.950 | 815,400 | +39,600 | 0.49% | 2,405,430 |
| 2025-08-04 | 2025-07-31 | 3.200 | 775,800 | +46,800 | 0.47% | 2,482,560 |
| 2025-08-01 | 2025-07-30 | 2.860 | 729,000 | +42,000 | 0.44% | 2,084,940 |
| 2025-07-28 | 2025-07-24 | 2.780 | 687,000 | -11,800 | 0.41% | 1,909,860 |
| 2025-07-25 | 2025-07-23 | 2.790 | 698,800 | -5,600 | 0.42% | 1,949,652 |
| 2025-07-23 | 2025-07-21 | 2.650 | 704,400 | +3,600 | 0.42% | 1,866,660 |
| 2025-07-18 | 2025-07-16 | 2.800 | 700,800 | -7,200 | 0.42% | 1,962,240 |
| 2025-07-17 | 2025-07-15 | 2.640 | 708,000 | -2,200 | 0.43% | 1,869,120 |
| 2025-07-16 | 2025-07-14 | 2.530 | 710,200 | +1,000 | 0.43% | 1,796,806 |
| 2025-07-15 | 2025-07-11 | 2.610 | 709,200 | -15,000 | 0.43% | 1,851,012 |
| 2025-07-14 | 2025-07-10 | 2.610 | 724,200 | -65,000 | 0.44% | 1,890,162 |
| 2025-07-11 | 2025-07-09 | 2.660 | 789,200 | -34,200 | 0.48% | 2,099,272 |
| 2025-07-10 | 2025-07-08 | 2.670 | 823,400 | -3,000 | 0.50% | 2,198,478 |
| 2025-07-09 | 2025-07-07 | 2.720 | 826,400 | -10,000 | 0.50% | 2,247,808 |
| 2025-07-07 | 2025-07-03 | 2.800 | 836,400 | +23,000 | 0.50% | 2,341,920 |
| 2025-07-04 | 2025-07-02 | 2.690 | 813,400 | -61,200 | 0.49% | 2,188,046 |
| 2025-07-03 | 2025-06-30 | 3.100 | 874,600 | -29,000 | 0.53% | 2,711,260 |
| 2025-07-02 | 2025-06-27 | 4.337 | 903,600 | +62,000 | 0.54% | 3,918,630 |
| 2025-06-30 | 2025-06-26 | 4.337 | 841,600 | +132,030 | 0.51% | 3,649,756 |
| 2025-06-27 | 2025-06-25 | 4.244 | 709,570 | +11,791 | 0.49% | 3,011,711 |
| 2025-06-26 | 2025-06-24 | 4.244 | 697,779 | +9,017 | 0.49% | 2,961,665 |
| 2025-06-25 | 2025-06-23 | 4.417 | 688,762 | +19,595 | 0.48% | 3,042,553 |
| 2025-06-24 | 2025-06-20 | 4.417 | 669,167 | +20,982 | 0.47% | 2,955,994 |
| 2025-06-20 | 2025-06-18 | 3.956 | 648,185 | +4,335 | 0.45% | 2,564,268 |
| 2025-06-19 | 2025-06-17 | 3.991 | 643,850 | -173 | 0.45% | 2,569,396 |
| 2025-06-18 | 2025-06-16 | 4.002 | 644,023 | +55,316 | 0.45% | 2,577,514 |
| 2025-06-17 | 2025-06-13 | 3.956 | 588,707 | +2,427 | 0.41% | 2,328,968 |
| 2025-06-16 | 2025-06-12 | 4.175 | 586,280 | -26,010 | 0.41% | 2,447,845 |
| 2025-06-13 | 2025-06-11 | 4.048 | 612,290 | +19,594 | 0.43% | 2,478,760 |
| 2025-06-12 | 2025-06-10 | 3.898 | 592,696 | -9,190 | 0.41% | 2,310,569 |
| 2025-06-11 | 2025-06-09 | 3.864 | 601,886 | -3,642 | 0.42% | 2,325,569 |
| 2025-06-09 | 2025-06-05 | 3.760 | 605,528 | -44,738 | 0.42% | 2,276,785 |
| 2025-06-06 | 2025-06-04 | 3.772 | 650,266 | -8,323 | 0.45% | 2,452,500 |
| 2025-06-05 | 2025-06-03 | 4.094 | 658,589 | +7,456 | 0.46% | 2,696,579 |
| 2025-06-04 | 2025-06-02 | 3.299 | 651,133 | -9,190 | 0.45% | 2,147,860 |
| 2025-06-03 | 2025-05-30 | 3.299 | 660,323 | -71,963 | 0.46% | 2,178,175 |
| 2025-06-02 | 2025-05-29 | 3.206 | 732,286 | -37,455 | 0.51% | 2,347,987 |
| 2025-05-30 | 2025-05-28 | 2.930 | 769,741 | -29,479 | 0.54% | 2,255,011 |
| 2025-05-29 | 2025-05-27 | 2.560 | 799,220 | +3,294 | 0.56% | 2,046,395 |
| 2025-05-27 | 2025-05-23 | 2.514 | 795,926 | +6,937 | 0.55% | 2,001,241 |
| 2025-05-26 | 2025-05-22 | 2.537 | 788,989 | +11,271 | 0.55% | 2,001,999 |
| 2025-05-23 | 2025-05-21 | 2.607 | 777,718 | +6,589 | 0.54% | 2,027,220 |
| 2025-05-22 | 2025-05-20 | 2.733 | 771,129 | +4,335 | 0.54% | 2,107,879 |
| 2025-05-21 | 2025-05-19 | 2.768 | 766,794 | +4,335 | 0.53% | 2,122,561 |
| 2025-05-20 | 2025-05-16 | 2.780 | 762,459 | +3,469 | 0.53% | 2,119,355 |
| 2025-05-19 | 2025-05-15 | 2.630 | 758,990 | +8,670 | 0.53% | 1,995,911 |
| 2025-05-16 | 2025-05-14 | 2.710 | 750,320 | +4,335 | 0.52% | 2,033,689 |
| 2025-05-14 | 2025-05-12 | 2.560 | 745,985 | +867 | 0.52% | 1,910,088 |
| 2025-05-13 | 2025-05-09 | 2.422 | 745,118 | +4,335 | 0.52% | 1,804,740 |
| 2025-05-12 | 2025-05-08 | 2.422 | 740,783 | +12,832 | 0.52% | 1,794,240 |
| 2025-05-09 | 2025-05-07 | 2.468 | 727,951 | +19,768 | 0.51% | 1,796,744 |
| 2025-05-08 | 2025-05-06 | 2.503 | 708,183 | +13,526 | 0.49% | 1,772,456 |
| 2025-05-07 | 2025-05-02 | 2.687 | 694,657 | +17,513 | 0.48% | 1,866,795 |
| 2025-05-06 | 2025-04-30 | 2.630 | 677,144 | +32,947 | 0.47% | 1,780,681 |
| 2025-05-02 | 2025-04-29 | 2.733 | 644,197 | +3,468 | 0.45% | 1,760,911 |
| 2025-04-29 | 2025-04-25 | 2.814 | 640,729 | +19,075 | 0.45% | 1,803,161 |
| 2025-04-28 | 2025-04-24 | 2.883 | 621,654 | +8,670 | 0.43% | 1,792,499 |
| 2025-04-25 | 2025-04-23 | 2.872 | 612,984 | +3,468 | 0.43% | 1,760,430 |
| 2025-04-24 | 2025-04-22 | 2.791 | 609,516 | +24,277 | 0.42% | 1,701,260 |
| 2025-04-23 | 2025-04-17 | 3.010 | 585,239 | -12,659 | 0.41% | 1,761,749 |
| 2025-04-22 | 2025-04-16 | 2.768 | 597,898 | +24,277 | 0.42% | 1,655,040 |
| 2025-04-14 | 2025-04-10 | 2.387 | 573,621 | +867 | 0.40% | 1,369,511 |
| 2025-04-11 | 2025-04-09 | 2.318 | 572,754 | -34,681 | 0.40% | 1,327,805 |
| 2025-04-10 | 2025-04-08 | 2.261 | 607,435 | -39,016 | 0.42% | 1,373,176 |
| 2025-04-09 | 2025-04-07 | 2.249 | 646,451 | +27,918 | 0.45% | 1,453,920 |
| 2025-04-08 | 2025-04-03 | 2.295 | 618,533 | +17,340 | 0.43% | 1,419,666 |
| 2025-04-07 | 2025-04-02 | 2.295 | 601,193 | -17,167 | 0.42% | 1,379,867 |
| 2025-04-03 | 2025-04-01 | 2.376 | 618,360 | -107,684 | 0.43% | 1,469,193 |
| 2025-04-02 | 2025-03-31 | 2.411 | 726,044 | +99,881 | 0.50% | 1,750,167 |
| 2025-04-01 | 2025-03-28 | 1.684 | 626,163 | -266,869 | 0.44% | 1,054,412 |
| 2025-03-31 | 2025-03-27 | 1.569 | 893,032 | -175,312 | 0.62% | 1,400,800 |
| 2025-03-27 | 2025-03-25 | 1.615 | 1,068,344 | +455,360 | 0.74% | 1,725,081 |
| 2025-03-26 | 2025-03-24 | 1.834 | 612,984 | -173 | 0.43% | 1,124,130 |
| 2025-03-21 | 2025-03-19 | 1.788 | 613,157 | -20,809 | 0.43% | 1,096,159 |
| 2025-03-20 | 2025-03-18 | 1.822 | 633,966 | +19,768 | 0.44% | 1,155,296 |
| 2025-03-07 | 2025-03-05 | 1.695 | 614,198 | -173 | 0.43% | 1,041,348 |
| 2025-03-05 | 2025-03-03 | 1.684 | 614,371 | +2,254 | 0.43% | 1,034,556 |
| 2025-02-26 | 2025-02-24 | 1.615 | 612,117 | -3,295 | 0.43% | 988,400 |
| 2025-02-24 | 2025-02-20 | 1.672 | 615,412 | -173 | 0.43% | 1,029,210 |
| 2025-02-21 | 2025-02-19 | 1.672 | 615,585 | -174 | 0.43% | 1,029,500 |
| 2025-02-17 | 2025-02-13 | 1.672 | 615,759 | +1,908 | 0.43% | 1,029,791 |
| 2025-02-14 | 2025-02-12 | 1.672 | 613,851 | -43,351 | 0.43% | 1,026,600 |
| 2025-02-13 | 2025-02-11 | 1.569 | 657,202 | +2,601 | 0.46% | 1,030,880 |
| 2025-02-12 | 2025-02-10 | 1.695 | 654,601 | -3,815 | 0.46% | 1,109,850 |
| 2025-02-07 | 2025-02-05 | 1.615 | 658,416 | -43,178 | 0.46% | 1,063,160 |
| 2025-02-06 | 2025-02-04 | 1.626 | 701,594 | -23,236 | 0.49% | 1,140,973 |
| 2025-02-05 | 2025-02-03 | 1.672 | 724,830 | -5,202 | 0.50% | 1,212,200 |
| 2025-02-04 | 2025-01-28 | 1.695 | 730,032 | -5,896 | 0.51% | 1,237,740 |
| 2025-01-21 | 2025-01-17 | 1.373 | 735,928 | -10,057 | 0.51% | 1,010,072 |
| 2024-12-19 | 2024-12-17 | 1.592 | 745,985 | +867 | 0.52% | 1,187,352 |
| 2024-12-17 | 2024-12-13 | 1.557 | 745,118 | -173 | 0.52% | 1,160,190 |
| 2024-11-29 | 2024-11-27 | 1.511 | 745,291 | +8,323 | 0.52% | 1,126,075 |
| 2024-11-27 | 2024-11-25 | 1.522 | 736,968 | -867 | 0.51% | 1,122,000 |
| 2024-11-20 | 2024-11-18 | 1.534 | 737,835 | -21,676 | 0.51% | 1,131,830 |
| 2024-10-25 | 2024-10-23 | 1.592 | 759,511 | -2,601 | 0.53% | 1,208,881 |
| 2024-10-16 | 2024-10-14 | 1.822 | 762,112 | -173 | 0.53% | 1,388,821 |
| 2024-10-10 | 2024-10-08 | 1.857 | 762,285 | +3,121 | 0.53% | 1,415,512 |
| 2024-10-09 | 2024-10-07 | 1.892 | 759,164 | +5,549 | 0.53% | 1,435,984 |
| 2024-10-07 | 2024-10-03 | 1.857 | 753,615 | +17,341 | 0.52% | 1,399,412 |
| 2024-10-04 | 2024-10-02 | 1.926 | 736,274 | -8,671 | 0.51% | 1,418,163 |
| 2024-10-03 | 2024-09-30 | 1.892 | 744,945 | +1,734 | 0.52% | 1,409,089 |
| 2024-10-02 | 2024-09-27 | 1.822 | 743,211 | +3,815 | 0.52% | 1,354,377 |
| 2024-09-26 | 2024-09-24 | 1.845 | 739,396 | -867 | 0.51% | 1,364,480 |
| 2024-09-20 | 2024-09-17 | 1.845 | 740,263 | -3,815 | 0.51% | 1,366,080 |
| 2024-09-13 | 2024-09-11 | 1.903 | 744,078 | +3,815 | 0.52% | 1,416,031 |
| 2024-09-10 | 2024-09-05 | 2.485 | 740,263 | +104,557 | 0.51% | 1,839,322 |
| 2024-09-05 | 2024-09-03 | 2.458 | 635,706 | -149 | 0.51% | 1,562,454 |
| 2024-09-03 | 2024-08-30 | 2.297 | 635,855 | -149 | 0.51% | 1,460,340 |
| 2024-09-02 | 2024-08-29 | 2.297 | 636,004 | +74,456 | 0.51% | 1,460,683 |
| 2024-08-27 | 2024-08-23 | 2.135 | 561,548 | +149 | 0.45% | 1,199,179 |
| 2024-08-21 | 2024-08-19 | 2.176 | 561,399 | -149 | 0.45% | 1,221,481 |
| 2024-07-04 | 2024-07-02 | 2.135 | 561,548 | +7,446 | 0.45% | 1,199,179 |
| 2024-07-02 | 2024-06-27 | 2.216 | 554,102 | -6,403 | 0.45% | 1,227,930 |
| 2024-06-24 | 2024-06-20 | 2.256 | 560,505 | -29,783 | 0.45% | 1,264,703 |
| 2024-06-19 | 2024-06-17 | 2.324 | 590,288 | -8,339 | 0.48% | 1,371,545 |
| 2024-06-17 | 2024-06-13 | 2.350 | 598,627 | -28,889 | 0.48% | 1,407,001 |
| 2024-06-14 | 2024-06-12 | 2.364 | 627,516 | -2,233 | 0.51% | 1,483,329 |
| 2024-06-05 | 2024-06-03 | 2.230 | 629,749 | +4,467 | 0.51% | 1,404,027 |
| 2024-06-04 | 2024-05-31 | 2.055 | 625,282 | -149 | 0.51% | 1,284,894 |
| 2024-06-03 | 2024-05-30 | 2.270 | 625,431 | -8,339 | 0.51% | 1,419,600 |
| 2024-05-31 | 2024-05-29 | 2.391 | 633,770 | +7,446 | 0.51% | 1,515,136 |
| 2024-05-29 | 2024-05-27 | 1.612 | 626,324 | -149 | 0.51% | 1,009,439 |
| 2024-05-22 | 2024-05-20 | 1.692 | 626,473 | +14,891 | 0.51% | 1,060,163 |
| 2024-05-20 | 2024-05-16 | 1.504 | 611,582 | +3,723 | 0.50% | 919,968 |
| 2024-05-13 | 2024-05-09 | 1.504 | 607,859 | -149 | 0.49% | 914,368 |
| 2024-05-10 | 2024-05-08 | 1.504 | 608,008 | -149 | 0.49% | 914,592 |
| 2024-05-08 | 2024-05-06 | 1.437 | 608,157 | -149 | 0.49% | 873,976 |
| 2024-01-24 | 2024-01-22 | 1.706 | 608,306 | -14,445 | 0.49% | 1,037,590 |
| 2024-01-15 | 2024-01-11 | 1.800 | 622,751 | +894 | 0.50% | 1,120,777 |
| 2023-12-12 | 2023-12-08 | 1.867 | 621,857 | +1,191 | 0.50% | 1,160,928 |
| 2023-11-22 | 2023-11-20 | 1.827 | 620,666 | -298 | 0.50% | 1,133,696 |
| 2023-11-06 | 2023-11-02 | 1.773 | 620,964 | +745 | 0.50% | 1,100,881 |
| 2023-10-26 | 2023-10-24 | 1.813 | 620,219 | +2,978 | 0.50% | 1,124,550 |
| 2023-10-03 | 2023-09-28 | 1.719 | 617,241 | +1,489 | 0.50% | 1,061,120 |
| 2023-09-29 | 2023-09-27 | 1.571 | 615,752 | +1,341 | 0.50% | 967,591 |
| 2023-09-25 | 2023-09-21 | 1.746 | 614,411 | -1,936 | 0.50% | 1,072,759 |
| 2023-09-21 | 2023-09-19 | 1.733 | 616,347 | -149 | 0.50% | 1,067,861 |
| 2023-09-14 | 2023-09-12 | 1.746 | 616,496 | -1,936 | 0.50% | 1,076,400 |
| 2023-09-12 | 2023-09-07 | 1.918 | 618,432 | +55,382 | 0.50% | 1,185,988 |
| 2023-08-30 | 2023-08-28 | 1.991 | 563,050 | +11,524 | 0.50% | 1,121,310 |
| 2023-08-24 | 2023-08-22 | 1.932 | 551,526 | -4,745 | 0.49% | 1,065,816 |
| 2023-08-02 | 2023-07-31 | 1.844 | 556,271 | +5,287 | 0.49% | 1,025,750 |
| 2023-08-01 | 2023-07-28 | 1.947 | 550,984 | -135 | 0.49% | 1,072,896 |
| 2023-07-25 | 2023-07-21 | 1.962 | 551,119 | -136 | 0.49% | 1,081,289 |
| 2023-06-13 | 2023-06-09 | 2.287 | 551,255 | -5,152 | 0.49% | 1,260,460 |
| 2023-05-12 | 2023-05-10 | 2.257 | 556,407 | +6,779 | 0.49% | 1,255,824 |
| 2023-04-19 | 2023-04-17 | 2.331 | 549,628 | -1,356 | 0.49% | 1,281,064 |
| 2023-04-17 | 2023-04-13 | 2.360 | 550,984 | -678 | 0.49% | 1,300,481 |
| 2023-03-27 | 2023-03-23 | 2.596 | 551,662 | -135 | 0.49% | 1,432,289 |
| 2023-03-17 | 2023-03-15 | 2.714 | 551,797 | -136 | 0.49% | 1,497,759 |
| 2023-03-07 | 2023-03-03 | 2.877 | 551,933 | -135 | 0.49% | 1,587,691 |
| 2023-02-03 | 2023-02-01 | 2.862 | 552,068 | -136 | 0.49% | 1,579,935 |
| 2023-02-01 | 2023-01-30 | 2.759 | 552,204 | -136 | 0.49% | 1,523,302 |
| 2023-01-13 | 2023-01-11 | 2.891 | 552,340 | +6,779 | 0.49% | 1,597,009 |
| 2023-01-11 | 2023-01-09 | 2.906 | 545,561 | -6,779 | 0.49% | 1,585,457 |
| 2023-01-09 | 2023-01-05 | 2.523 | 552,340 | +4,068 | 0.49% | 1,393,309 |
| 2022-12-28 | 2022-12-22 | 2.670 | 548,272 | +3,389 | 0.49% | 1,463,927 |
| 2022-12-19 | 2022-12-15 | 2.567 | 544,883 | +6,779 | 0.48% | 1,398,612 |
| 2022-12-16 | 2022-12-14 | 2.700 | 538,104 | -271 | 0.48% | 1,452,654 |
| 2022-12-13 | 2022-12-09 | 2.655 | 538,375 | +3,254 | 0.48% | 1,429,560 |
| 2022-12-05 | 2022-12-01 | 2.493 | 535,121 | -8,948 | 0.48% | 1,334,085 |
| 2022-12-02 | 2022-11-30 | 2.434 | 544,069 | -543 | 0.48% | 1,324,289 |
| 2022-10-12 | 2022-10-10 | 2.847 | 544,612 | -6,372 | 0.48% | 1,550,563 |
| 2022-10-11 | 2022-10-07 | 2.729 | 550,984 | -406 | 0.49% | 1,503,681 |
| 2022-09-13 | 2022-09-08 | 2.965 | 551,390 | -814 | 0.49% | 1,634,933 |
| 2022-09-09 | 2022-09-07 | 2.950 | 552,204 | -6,914 | 0.49% | 1,629,200 |
| 2022-09-02 | 2022-08-31 | 3.098 | 559,118 | -136 | 0.50% | 1,732,079 |
| 2022-08-31 | 2022-08-29 | 2.965 | 559,254 | +542 | 0.50% | 1,658,250 |
| 2022-08-17 | 2022-08-15 | 3.673 | 558,712 | -542 | 0.50% | 2,052,259 |
| 2022-08-15 | 2022-08-11 | 3.688 | 559,254 | -136 | 0.50% | 2,062,500 |
| 2022-07-22 | 2022-07-20 | 3.835 | 559,390 | -4,067 | 0.50% | 2,145,522 |
| 2022-07-13 | 2022-07-11 | 3.806 | 563,457 | -33,894 | 0.50% | 2,144,497 |
| 2022-07-06 | 2022-07-04 | 4.027 | 597,351 | -3,525 | 0.53% | 2,405,676 |
| 2022-07-05 | 2022-06-30 | 4.086 | 600,876 | -136 | 0.53% | 2,455,328 |
| 2022-07-04 | 2022-06-29 | 4.131 | 601,012 | -1,898 | 0.53% | 2,482,482 |
| 2022-06-30 | 2022-06-28 | 3.998 | 602,910 | -2,847 | 0.54% | 2,410,275 |
| 2022-06-28 | 2022-06-24 | 4.145 | 605,757 | +4,610 | 0.54% | 2,511,017 |
| 2022-06-27 | 2022-06-23 | 5.034 | 601,147 | +8,134 | 0.53% | 3,026,093 |
| 2022-06-24 | 2022-06-22 | 4.887 | 593,013 | +57,761 | 0.53% | 2,897,919 |
| 2022-06-22 | 2022-06-20 | 5.001 | 535,252 | +3,182 | 0.53% | 2,676,890 |
| 2022-06-20 | 2022-06-16 | 5.018 | 532,070 | +3,794 | 0.52% | 2,669,672 |
| 2022-06-16 | 2022-06-14 | 4.821 | 528,276 | +122 | 0.52% | 2,547,028 |
| 2022-06-15 | 2022-06-13 | 4.707 | 528,154 | +3,671 | 0.52% | 2,486,016 |
| 2022-06-08 | 2022-06-06 | 4.609 | 524,483 | -122 | 0.52% | 2,417,304 |
| 2022-05-30 | 2022-05-26 | 4.707 | 524,605 | +489 | 0.52% | 2,469,311 |
| 2022-05-27 | 2022-05-25 | 4.674 | 524,116 | +3,059 | 0.52% | 2,449,877 |
| 2022-05-23 | 2022-05-19 | 3.939 | 521,057 | -367 | 0.51% | 2,052,358 |
| 2022-05-16 | 2022-05-12 | 3.906 | 521,424 | -122 | 0.51% | 2,036,759 |
| 2022-05-10 | 2022-05-05 | 4.086 | 521,546 | -122 | 0.51% | 2,131,000 |
| 2022-05-05 | 2022-05-03 | 3.939 | 521,668 | +122 | 0.51% | 2,054,764 |
| 2022-04-29 | 2022-04-27 | 3.890 | 521,546 | -3,182 | 0.51% | 2,028,712 |
| 2022-04-28 | 2022-04-26 | 3.988 | 524,728 | -6,118 | 0.52% | 2,092,545 |
| 2022-04-27 | 2022-04-25 | 4.168 | 530,846 | +122 | 0.52% | 2,212,379 |
| 2022-04-26 | 2022-04-22 | 4.413 | 530,724 | +367 | 0.52% | 2,341,981 |
| 2022-04-20 | 2022-04-14 | 4.233 | 530,357 | +1,102 | 0.52% | 2,245,013 |
| 2022-04-13 | 2022-04-11 | 4.331 | 529,255 | +1,101 | 0.52% | 2,292,248 |
| 2022-04-11 | 2022-04-07 | 4.560 | 528,154 | +3,059 | 0.52% | 2,408,328 |
| 2022-04-07 | 2022-04-04 | 4.462 | 525,095 | +18,356 | 0.52% | 2,342,887 |
| 2022-04-04 | 2022-03-31 | 4.429 | 506,739 | -122 | 0.50% | 2,244,422 |
| 2022-04-01 | 2022-03-30 | 4.511 | 506,861 | +3,915 | 0.50% | 2,286,382 |
| 2022-03-29 | 2022-03-25 | 4.511 | 502,946 | +11,993 | 0.50% | 2,268,722 |
| 2022-03-25 | 2022-03-23 | 4.249 | 490,953 | +2,937 | 0.48% | 2,086,239 |
| 2022-03-22 | 2022-03-18 | 4.021 | 488,016 | -123 | 0.48% | 1,962,095 |
| 2022-03-21 | 2022-03-17 | 3.955 | 488,139 | -367 | 0.48% | 1,930,677 |
| 2022-03-15 | 2022-03-11 | 3.873 | 488,506 | +17,499 | 0.48% | 1,892,209 |
| 2022-03-10 | 2022-03-08 | 4.004 | 471,007 | +197,263 | 0.46% | 1,886,011 |
| 2022-03-09 | 2022-03-07 | 4.266 | 273,744 | -123 | 0.27% | 1,167,712 |
| 2022-03-08 | 2022-03-04 | 4.266 | 273,867 | -14,072 | 0.27% | 1,168,237 |
| 2022-03-04 | 2022-03-02 | 4.740 | 287,939 | -4,528 | 0.28% | 1,364,738 |
| 2022-03-01 | 2022-02-25 | 5.344 | 292,467 | +489 | 0.29% | 1,563,059 |
| 2022-02-25 | 2022-02-23 | 5.459 | 291,978 | -5,751 | 0.29% | 1,593,850 |
| 2022-02-24 | 2022-02-22 | 5.491 | 297,729 | +2,325 | 0.29% | 1,634,975 |
| 2022-02-11 | 2022-02-09 | 5.949 | 295,404 | +2,447 | 0.29% | 1,757,392 |
| 2022-02-09 | 2022-02-07 | 6.260 | 292,957 | +612 | 0.29% | 1,833,806 |
| 2022-02-08 | 2022-02-04 | 6.292 | 292,345 | +3,671 | 0.29% | 1,839,531 |
| 2022-01-28 | 2022-01-26 | 6.701 | 288,674 | -122 | 0.28% | 1,934,382 |
| 2022-01-24 | 2022-01-20 | 6.750 | 288,796 | -122 | 0.28% | 1,949,360 |
| 2022-01-21 | 2022-01-19 | 6.832 | 288,918 | +244 | 0.28% | 1,973,793 |
| 2022-01-19 | 2022-01-17 | 6.799 | 288,674 | +1,346 | 0.28% | 1,962,690 |
| 2022-01-17 | 2022-01-13 | 7.142 | 287,328 | +123 | 0.28% | 2,052,155 |
| 2022-01-14 | 2022-01-12 | 7.355 | 287,205 | +1,835 | 0.28% | 2,112,299 |
| 2022-01-12 | 2022-01-10 | 6.930 | 285,370 | -122 | 0.28% | 1,977,539 |
| 2022-01-10 | 2022-01-06 | 7.404 | 285,492 | +3,671 | 0.28% | 2,113,698 |
| 2022-01-07 | 2022-01-05 | 7.633 | 281,821 | -245 | 0.28% | 2,151,003 |
| 2021-12-30 | 2021-12-28 | 7.011 | 282,066 | -17,254 | 0.28% | 1,977,693 |
| 2021-12-29 | 2021-12-24 | 7.028 | 299,320 | -122 | 0.29% | 2,103,560 |
| 2021-12-21 | 2021-12-17 | 7.763 | 299,442 | -9,178 | 0.30% | 2,324,648 |
| 2021-12-20 | 2021-12-16 | 7.502 | 308,620 | +245 | 0.30% | 2,315,195 |
| 2021-12-17 | 2021-12-15 | 7.338 | 308,375 | +2,447 | 0.30% | 2,262,957 |
| 2021-12-14 | 2021-12-10 | 7.812 | 305,928 | -734 | 0.30% | 2,390,000 |
| 2021-12-13 | 2021-12-09 | 8.008 | 306,662 | +3,671 | 0.30% | 2,455,878 |
| 2021-12-10 | 2021-12-08 | 7.976 | 302,991 | -122 | 0.30% | 2,416,575 |
| 2021-12-09 | 2021-12-07 | 8.025 | 303,113 | +6,730 | 0.30% | 2,432,410 |
| 2021-12-08 | 2021-12-06 | 8.090 | 296,383 | +2,937 | 0.29% | 2,397,780 |
| 2021-12-07 | 2021-12-03 | 8.123 | 293,446 | +6,118 | 0.29% | 2,383,611 |
| 2021-12-03 | 2021-12-01 | 7.927 | 287,328 | -244 | 0.28% | 2,277,564 |
| 2021-12-02 | 2021-11-30 | 7.861 | 287,572 | -735 | 0.28% | 2,260,698 |
| 2021-11-29 | 2021-11-25 | 8.597 | 288,307 | -6,975 | 0.28% | 2,478,516 |
| 2021-11-26 | 2021-11-24 | 8.629 | 295,282 | +16,765 | 0.29% | 2,548,131 |
| 2021-11-25 | 2021-11-23 | 8.319 | 278,517 | -122 | 0.27% | 2,316,969 |
| 2021-11-24 | 2021-11-22 | 8.172 | 278,639 | -612 | 0.27% | 2,276,998 |
| 2021-11-22 | 2021-11-18 | 8.139 | 279,251 | +612 | 0.28% | 2,272,872 |
| 2021-11-19 | 2021-11-17 | 8.254 | 278,639 | -123 | 0.27% | 2,299,768 |
| 2021-11-18 | 2021-11-16 | 8.335 | 278,762 | -122 | 0.27% | 2,323,564 |
| 2021-11-16 | 2021-11-12 | 8.205 | 278,884 | -1,836 | 0.27% | 2,288,116 |
| 2021-11-05 | 2021-11-03 | 7.731 | 280,720 | +368 | 0.28% | 2,170,128 |
| 2021-11-04 | 2021-11-02 | 7.780 | 280,352 | -123 | 0.28% | 2,181,029 |
| 2021-10-29 | 2021-10-27 | 7.763 | 280,475 | +857 | 0.28% | 2,177,402 |
| 2021-10-28 | 2021-10-26 | 7.959 | 279,618 | -123 | 0.28% | 2,225,589 |
| 2021-10-27 | 2021-10-25 | 8.106 | 279,741 | +3,060 | 0.28% | 2,267,716 |
| 2021-10-26 | 2021-10-22 | 8.254 | 276,681 | -123 | 0.27% | 2,283,608 |
| 2021-10-25 | 2021-10-21 | 8.123 | 276,804 | +6,119 | 0.27% | 2,248,431 |
| 2021-10-22 | 2021-10-20 | 8.188 | 270,685 | -2,447 | 0.27% | 2,216,423 |
| 2021-10-20 | 2021-10-18 | 8.172 | 273,132 | +2,936 | 0.27% | 2,231,996 |
| 2021-10-11 | 2021-10-07 | 8.466 | 270,196 | -2,447 | 0.27% | 2,287,491 |
| 2021-10-07 | 2021-10-05 | 8.237 | 272,643 | +4,283 | 0.27% | 2,245,824 |
| 2021-10-06 | 2021-10-04 | 8.417 | 268,360 | +3,059 | 0.26% | 2,258,790 |
| 2021-10-04 | 2021-09-29 | 9.757 | 265,301 | -734 | 0.26% | 2,588,595 |
| 2021-09-30 | 2021-09-28 | 10.002 | 266,035 | -367 | 0.26% | 2,660,976 |
| 2021-09-29 | 2021-09-27 | 10.117 | 266,402 | -122 | 0.26% | 2,695,125 |
| 2021-09-28 | 2021-09-24 | 9.774 | 266,524 | -1,836 | 0.26% | 2,604,884 |
| 2021-09-23 | 2021-09-20 | 8.989 | 268,360 | -122 | 0.26% | 2,412,300 |
| 2021-09-20 | 2021-09-16 | 8.760 | 268,482 | -6,731 | 0.26% | 2,351,965 |
| 2021-09-16 | 2021-09-14 | 8.744 | 275,213 | -122 | 0.27% | 2,406,432 |
| 2021-09-14 | 2021-09-10 | 8.989 | 275,335 | +5,262 | 0.27% | 2,474,998 |
| 2021-09-13 | 2021-09-09 | 8.973 | 270,073 | -123 | 0.27% | 2,423,284 |
| 2021-09-10 | 2021-09-08 | 8.924 | 270,196 | -1,101 | 0.27% | 2,411,140 |
| 2021-09-07 | 2021-09-03 | 9.218 | 271,297 | +11,625 | 0.27% | 2,500,777 |
| 2021-09-06 | 2021-09-02 | 8.973 | 259,672 | -12,237 | 0.26% | 2,329,959 |
| 2021-09-03 | 2021-09-01 | 9.022 | 271,909 | -10,401 | 0.27% | 2,453,090 |
| 2021-09-02 | 2021-08-31 | 8.940 | 282,310 | -367 | 0.28% | 2,523,855 |
| 2021-09-01 | 2021-08-30 | 9.005 | 282,677 | +6,240 | 0.28% | 2,545,616 |
| 2021-08-31 | 2021-08-27 | 8.924 | 276,437 | +5,385 | 0.27% | 2,466,832 |
| 2021-08-30 | 2021-08-26 | 8.858 | 271,052 | -2,937 | 0.27% | 2,401,058 |
| 2021-08-26 | 2021-08-24 | 8.940 | 273,989 | +1,224 | 0.27% | 2,449,465 |
| 2021-08-25 | 2021-08-23 | 9.218 | 272,765 | +2,692 | 0.27% | 2,514,308 |
| 2021-08-24 | 2021-08-20 | 9.447 | 270,073 | -2,325 | 0.27% | 2,551,290 |
| 2021-08-23 | 2021-08-19 | 9.169 | 272,398 | +1,958 | 0.27% | 2,497,570 |
| 2021-08-20 | 2021-08-18 | 9.120 | 270,440 | -4,895 | 0.27% | 2,466,357 |
| 2021-08-19 | 2021-08-17 | 8.875 | 275,335 | -2,570 | 0.27% | 2,443,498 |
| 2021-08-18 | 2021-08-16 | 8.826 | 277,905 | -7,342 | 0.27% | 2,452,680 |
| 2021-08-17 | 2021-08-13 | 9.022 | 285,247 | +13,093 | 0.28% | 2,573,422 |
| 2021-08-16 | 2021-08-12 | 9.202 | 272,154 | +1,714 | 0.27% | 2,504,228 |
| 2021-08-13 | 2021-08-11 | 9.479 | 270,440 | -9,912 | 0.27% | 2,563,597 |
| 2021-08-12 | 2021-08-10 | 9.610 | 280,352 | +14,929 | 0.28% | 2,694,212 |
| 2021-08-11 | 2021-08-09 | 8.303 | 265,423 | +4,650 | 0.26% | 2,203,703 |
| 2021-08-10 | 2021-08-06 | 8.172 | 260,773 | -1,101 | 0.26% | 2,131,000 |
| 2021-08-09 | 2021-08-05 | 9.071 | 261,874 | -1,591 | 0.26% | 2,375,397 |
| 2021-08-06 | 2021-08-04 | 9.708 | 263,465 | +2,325 | 0.26% | 2,557,762 |
| 2021-08-05 | 2021-08-03 | 9.953 | 261,140 | +6,608 | 0.26% | 2,599,211 |
| 2021-08-04 | 2021-08-02 | 9.545 | 254,532 | -1,224 | 0.25% | 2,429,439 |
| 2021-08-03 | 2021-07-30 | 9.381 | 255,756 | -2,570 | 0.25% | 2,399,322 |
| 2021-08-02 | 2021-07-29 | 10.019 | 258,326 | +9,790 | 0.25% | 2,588,090 |
| 2021-07-30 | 2021-07-28 | 9.496 | 248,536 | +2,080 | 0.24% | 2,360,023 |
| 2021-07-29 | 2021-07-27 | 9.054 | 246,456 | +11,748 | 0.24% | 2,231,516 |
| 2021-07-28 | 2021-07-26 | 10.901 | 234,708 | -11,013 | 0.23% | 2,558,613 |
| 2021-07-27 | 2021-07-23 | 12.977 | 245,721 | +3,548 | 0.24% | 3,188,699 |
| 2021-07-26 | 2021-07-22 | 13.206 | 242,173 | -856 | 0.24% | 3,198,069 |
| 2021-07-23 | 2021-07-21 | 13.435 | 243,029 | -19,212 | 0.24% | 3,264,982 |
| 2021-07-22 | 2021-07-20 | 13.647 | 262,241 | +41,973 | 0.26% | 3,578,804 |
| 2021-07-21 | 2021-07-19 | 13.745 | 220,268 | +17,009 | 0.22% | 3,027,598 |
| 2021-07-20 | 2021-07-16 | 12.863 | 203,259 | +28,880 | 0.20% | 2,614,420 |
| 2021-07-19 | 2021-07-15 | 13.026 | 174,379 | +25,943 | 0.17% | 2,271,451 |
| 2021-07-16 | 2021-07-14 | 13.663 | 148,436 | -2,448 | 0.15% | 2,028,133 |
| 2021-07-15 | 2021-07-13 | 14.301 | 150,884 | +5,874 | 0.15% | 2,157,755 |
| 2021-07-14 | 2021-07-12 | 14.775 | 145,010 | 0.14% | 2,142,482 |
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