History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.500 | 52,000 | +0 | 0.01% | 650,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 52,000 | +0 | 0.01% | 666,640 |
| 2025-10-10 | 2025-10-08 | 12.750 | 52,000 | +0 | 0.01% | 663,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 52,000 | +0 | 0.01% | 663,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 52,000 | +0 | 0.01% | 667,160 |
| 2025-10-06 | 2025-10-02 | 12.950 | 52,000 | +0 | 0.01% | 673,400 |
| 2025-10-03 | 2025-09-30 | 13.060 | 52,000 | -33,500 | 0.01% | 679,120 |
| 2025-09-23 | 2025-09-19 | 13.090 | 85,500 | +2,000 | 0.01% | 1,119,195 |
| 2025-09-19 | 2025-09-17 | 13.900 | 83,500 | -2,000 | 0.01% | 1,160,650 |
| 2025-09-15 | 2025-09-11 | 13.020 | 85,500 | +4,000 | 0.01% | 1,113,210 |
| 2025-09-08 | 2025-09-04 | 13.629 | 81,500 | +3,500 | 0.01% | 1,110,757 |
| 2025-09-05 | 2025-09-03 | 14.366 | 78,000 | +10,643 | 0.01% | 1,120,539 |
| 2025-09-03 | 2025-09-01 | 14.638 | 67,357 | +9,906 | 0.01% | 986,003 |
| 2025-09-01 | 2025-08-28 | 14.204 | 57,451 | +4,952 | 0.01% | 816,055 |
| 2025-08-29 | 2025-08-27 | 14.517 | 52,499 | -1,485 | 0.01% | 762,145 |
| 2025-08-25 | 2025-08-21 | 14.548 | 53,984 | +2,476 | 0.01% | 785,338 |
| 2025-08-22 | 2025-08-20 | 14.356 | 51,508 | +2,972 | 0.01% | 739,438 |
| 2025-08-21 | 2025-08-19 | 14.830 | 48,536 | +495 | 0.01% | 719,803 |
| 2025-08-20 | 2025-08-18 | 15.224 | 48,041 | +15,848 | 0.01% | 731,377 |
| 2025-08-12 | 2025-08-08 | 14.487 | 32,193 | +3,963 | 0.00% | 466,381 |
| 2025-08-11 | 2025-08-07 | 14.770 | 28,230 | +1,981 | 0.00% | 416,949 |
| 2025-08-08 | 2025-08-06 | 14.931 | 26,249 | +9,905 | 0.00% | 391,930 |
| 2025-08-06 | 2025-08-04 | 15.840 | 16,344 | -1,981 | 0.00% | 258,886 |
| 2025-08-05 | 2025-08-01 | 15.527 | 18,325 | -1,981 | 0.00% | 284,530 |
| 2025-08-04 | 2025-07-31 | 16.254 | 20,306 | +990 | 0.00% | 330,049 |
| 2025-08-01 | 2025-07-30 | 16.456 | 19,316 | -3,466 | 0.00% | 317,857 |
| 2025-07-31 | 2025-07-29 | 15.285 | 22,782 | +2,971 | 0.00% | 348,213 |
| 2025-07-29 | 2025-07-25 | 15.143 | 19,811 | +2,972 | 0.00% | 300,003 |
| 2025-07-04 | 2025-07-02 | 14.437 | 16,839 | +1,981 | 0.00% | 243,097 |
| 2025-06-23 | 2025-06-19 | 15.850 | 14,858 | +4,953 | 0.00% | 235,498 |
| 2025-06-17 | 2025-06-13 | 15.325 | 9,905 | -991 | 0.00% | 151,794 |
| 2025-06-12 | 2025-06-10 | 16.193 | 10,896 | -9,905 | 0.00% | 176,441 |
| 2025-06-06 | 2025-06-04 | 14.437 | 20,801 | -4,458 | 0.00% | 300,295 |
| 2025-06-05 | 2025-06-03 | 13.932 | 25,259 | -3,962 | 0.00% | 351,903 |
| 2025-06-03 | 2025-05-30 | 12.680 | 29,221 | -4,953 | 0.00% | 370,521 |
| 2025-06-02 | 2025-05-29 | 12.417 | 34,174 | -2,971 | 0.00% | 424,354 |
| 2025-05-30 | 2025-05-28 | 11.892 | 37,145 | +2,971 | 0.01% | 441,747 |
| 2025-05-28 | 2025-05-26 | 11.630 | 34,174 | +4,953 | 0.00% | 397,444 |
| 2025-05-15 | 2025-05-13 | 12.478 | 29,221 | -4,953 | 0.00% | 364,621 |
| 2025-05-12 | 2025-05-08 | 12.126 | 34,174 | +430 | 0.00% | 414,389 |
| 2025-05-07 | 2025-05-02 | 12.269 | 33,744 | +978 | 0.00% | 414,005 |
| 2025-04-23 | 2025-04-17 | 11.758 | 32,766 | -1,956 | 0.00% | 385,256 |
| 2025-04-22 | 2025-04-16 | 11.451 | 34,722 | -4,890 | 0.00% | 397,604 |
| 2025-04-17 | 2025-04-15 | 11.799 | 39,612 | +489 | 0.01% | 467,370 |
| 2025-04-14 | 2025-04-10 | 11.860 | 39,123 | -4,890 | 0.01% | 464,000 |
| 2025-04-10 | 2025-04-08 | 10.838 | 44,013 | +1,956 | 0.01% | 476,996 |
| 2025-04-09 | 2025-04-07 | 9.928 | 42,057 | +9,781 | 0.01% | 417,528 |
| 2025-04-08 | 2025-04-03 | 13.312 | 32,276 | -979 | 0.00% | 429,654 |
| 2025-04-07 | 2025-04-02 | 13.578 | 33,255 | +2,446 | 0.00% | 451,526 |
| 2025-04-03 | 2025-04-01 | 13.925 | 30,809 | -6,358 | 0.00% | 429,025 |
| 2025-04-02 | 2025-03-31 | 13.394 | 37,167 | +1,956 | 0.01% | 497,802 |
| 2025-03-27 | 2025-03-25 | 13.741 | 35,211 | +3,913 | 0.00% | 483,844 |
| 2025-03-26 | 2025-03-24 | 13.312 | 31,298 | -4,891 | 0.00% | 416,635 |
| 2025-03-25 | 2025-03-21 | 13.230 | 36,189 | +20,051 | 0.01% | 478,783 |
| 2025-03-24 | 2025-03-20 | 15.398 | 16,138 | -978 | 0.00% | 248,486 |
| 2025-03-21 | 2025-03-19 | 15.091 | 17,116 | +1,956 | 0.00% | 258,295 |
| 2025-03-19 | 2025-03-17 | 14.886 | 15,160 | -21,518 | 0.00% | 225,678 |
| 2025-03-18 | 2025-03-14 | 14.416 | 36,678 | +21,518 | 0.01% | 528,753 |
| 2025-03-14 | 2025-03-12 | 14.212 | 15,160 | -1,956 | 0.00% | 215,448 |
| 2025-03-13 | 2025-03-11 | 14.621 | 17,116 | -1,467 | 0.00% | 250,245 |
| 2025-03-11 | 2025-03-07 | 15.377 | 18,583 | +1,467 | 0.00% | 285,754 |
| 2025-03-10 | 2025-03-06 | 16.175 | 17,116 | -15,650 | 0.00% | 276,845 |
| 2025-03-07 | 2025-03-05 | 14.621 | 32,766 | +9,292 | 0.00% | 479,057 |
| 2025-03-06 | 2025-03-04 | 12.862 | 23,474 | +489 | 0.00% | 301,923 |
| 2025-03-03 | 2025-02-27 | 12.923 | 22,985 | +1,956 | 0.00% | 297,043 |
| 2025-02-28 | 2025-02-26 | 13.537 | 21,029 | -489 | 0.00% | 284,665 |
| 2025-02-27 | 2025-02-25 | 13.496 | 21,518 | +489 | 0.00% | 290,405 |
| 2025-02-26 | 2025-02-24 | 14.539 | 21,029 | -489 | 0.00% | 305,736 |
| 2025-02-25 | 2025-02-21 | 14.600 | 21,518 | +489 | 0.00% | 314,165 |
| 2025-02-20 | 2025-02-18 | 15.234 | 21,029 | -2,445 | 0.00% | 320,356 |
| 2025-02-19 | 2025-02-17 | 15.541 | 23,474 | -978 | 0.00% | 364,803 |
| 2025-02-18 | 2025-02-14 | 13.455 | 24,452 | -43,035 | 0.00% | 329,002 |
| 2025-02-13 | 2025-02-11 | 10.981 | 67,487 | -4,891 | 0.01% | 741,058 |
| 2025-02-12 | 2025-02-10 | 10.674 | 72,378 | -4,890 | 0.01% | 772,565 |
| 2025-02-11 | 2025-02-07 | 10.429 | 77,268 | -13,204 | 0.01% | 805,801 |
| 2025-02-10 | 2025-02-06 | 10.214 | 90,472 | -4,890 | 0.01% | 924,076 |
| 2025-02-07 | 2025-02-05 | 9.693 | 95,362 | -14,671 | 0.01% | 924,297 |
| 2025-01-17 | 2025-01-15 | 8.680 | 110,033 | +4,890 | 0.02% | 955,121 |
| 2025-01-09 | 2025-01-07 | 9.151 | 105,143 | +4,890 | 0.01% | 962,125 |
| 2025-01-08 | 2025-01-06 | 9.304 | 100,253 | +4,891 | 0.01% | 932,753 |
| 2025-01-06 | 2025-01-02 | 9.928 | 95,362 | +9,780 | 0.01% | 946,722 |
| 2025-01-03 | 2024-12-31 | 10.142 | 85,582 | +6,847 | 0.01% | 868,005 |
| 2024-12-23 | 2024-12-19 | 9.989 | 78,735 | +978 | 0.01% | 786,485 |
| 2024-12-18 | 2024-12-16 | 9.948 | 77,757 | +489 | 0.01% | 773,536 |
| 2024-12-17 | 2024-12-13 | 10.112 | 77,268 | +48,904 | 0.01% | 781,311 |
| 2024-12-16 | 2024-12-12 | 10.490 | 28,364 | -51,838 | 0.00% | 297,538 |
| 2024-12-03 | 2024-11-29 | 10.020 | 80,202 | -29,342 | 0.01% | 803,599 |
| 2024-11-29 | 2024-11-27 | 9.764 | 109,544 | +4,890 | 0.02% | 1,069,596 |
| 2024-11-28 | 2024-11-26 | 9.815 | 104,654 | -14,671 | 0.01% | 1,027,200 |
| 2024-11-27 | 2024-11-25 | 9.437 | 119,325 | -9,781 | 0.02% | 1,126,059 |
| 2024-11-25 | 2024-11-21 | 9.416 | 129,106 | -9,781 | 0.02% | 1,215,721 |
| 2024-11-15 | 2024-11-13 | 8.895 | 138,887 | +9,781 | 0.02% | 1,235,403 |
| 2024-11-14 | 2024-11-12 | 9.437 | 129,106 | -25,919 | 0.02% | 1,218,361 |
| 2024-11-13 | 2024-11-11 | 9.304 | 155,025 | +9,781 | 0.02% | 1,442,351 |
| 2024-11-11 | 2024-11-07 | 9.192 | 145,244 | -5,380 | 0.02% | 1,335,014 |
| 2024-11-07 | 2024-11-05 | 9.048 | 150,624 | -9,780 | 0.02% | 1,362,904 |
| 2024-11-05 | 2024-11-01 | 8.691 | 160,404 | +489 | 0.02% | 1,393,998 |
| 2024-11-04 | 2024-10-31 | 8.639 | 159,915 | +9,781 | 0.02% | 1,381,573 |
| 2024-10-29 | 2024-10-25 | 9.018 | 150,134 | +4,890 | 0.02% | 1,353,866 |
| 2024-10-22 | 2024-10-18 | 9.238 | 145,244 | -2,644 | 0.02% | 1,341,729 |
| 2024-10-17 | 2024-10-15 | 8.916 | 147,888 | +4,818 | 0.02% | 1,318,569 |
| 2024-10-10 | 2024-10-08 | 9.456 | 143,070 | +9,634 | 0.02% | 1,352,831 |
| 2024-10-08 | 2024-10-04 | 10.130 | 133,436 | -21,196 | 0.02% | 1,351,760 |
| 2024-10-04 | 2024-10-02 | 10.255 | 154,632 | -9,634 | 0.02% | 1,585,744 |
| 2024-10-03 | 2024-09-30 | 9.591 | 164,266 | +19,750 | 0.02% | 1,575,420 |
| 2024-10-02 | 2024-09-27 | 8.947 | 144,516 | -11,561 | 0.02% | 1,293,004 |
| 2024-09-30 | 2024-09-26 | 8.553 | 156,077 | -2,890 | 0.02% | 1,334,882 |
| 2024-09-27 | 2024-09-25 | 8.272 | 158,967 | -11,561 | 0.02% | 1,315,049 |
| 2024-09-17 | 2024-09-13 | 7.940 | 170,528 | -3,854 | 0.02% | 1,354,047 |
| 2024-09-11 | 2024-09-09 | 7.795 | 174,382 | +4,817 | 0.02% | 1,359,309 |
| 2024-09-09 | 2024-09-04 | 8.034 | 169,565 | +9,634 | 0.02% | 1,362,241 |
| 2024-09-03 | 2024-08-30 | 8.397 | 159,931 | -9,152 | 0.02% | 1,342,944 |
| 2024-08-30 | 2024-08-28 | 8.418 | 169,083 | -14,933 | 0.02% | 1,423,304 |
| 2024-08-28 | 2024-08-26 | 7.670 | 184,016 | +1,445 | 0.03% | 1,411,487 |
| 2024-07-23 | 2024-07-19 | 8.304 | 182,571 | +4,817 | 0.03% | 1,515,998 |
| 2024-07-16 | 2024-07-12 | 8.459 | 177,754 | -4,817 | 0.03% | 1,503,674 |
| 2024-07-02 | 2024-06-27 | 7.743 | 182,571 | +4,817 | 0.03% | 1,413,668 |
| 2024-06-25 | 2024-06-21 | 8.003 | 177,754 | +4,817 | 0.03% | 1,422,494 |
| 2024-06-12 | 2024-06-07 | 7.909 | 172,937 | +1,445 | 0.02% | 1,367,791 |
| 2024-06-11 | 2024-06-06 | 7.982 | 171,492 | +1,927 | 0.02% | 1,368,822 |
| 2024-06-07 | 2024-06-05 | 7.982 | 169,565 | +1,927 | 0.02% | 1,353,441 |
| 2024-06-04 | 2024-05-31 | 7.888 | 167,638 | -7,708 | 0.02% | 1,322,400 |
| 2024-05-28 | 2024-05-24 | 8.064 | 175,346 | +12,606 | 0.03% | 1,414,013 |
| 2024-05-23 | 2024-05-21 | 8.667 | 162,740 | +14,665 | 0.02% | 1,410,396 |
| 2024-05-22 | 2024-05-20 | 9.110 | 148,075 | +2,366 | 0.02% | 1,349,031 |
| 2024-05-21 | 2024-05-17 | 9.385 | 145,709 | -10,881 | 0.02% | 1,367,516 |
| 2024-05-16 | 2024-05-13 | 8.793 | 156,590 | +5,677 | 0.02% | 1,376,957 |
| 2024-05-14 | 2024-05-10 | 8.941 | 150,913 | +9,461 | 0.02% | 1,349,367 |
| 2024-05-10 | 2024-05-08 | 8.962 | 141,452 | +7,570 | 0.02% | 1,267,762 |
| 2024-05-09 | 2024-05-07 | 9.280 | 133,882 | -10,408 | 0.02% | 1,242,366 |
| 2024-05-08 | 2024-05-06 | 9.216 | 144,290 | +7,096 | 0.02% | 1,329,798 |
| 2024-05-07 | 2024-05-03 | 9.195 | 137,194 | +45,416 | 0.02% | 1,261,500 |
| 2024-05-06 | 2024-05-02 | 9.237 | 91,778 | -13,719 | 0.01% | 847,780 |
| 2024-05-03 | 2024-04-30 | 8.804 | 105,497 | -5,204 | 0.02% | 928,791 |
| 2024-03-01 | 2024-02-28 | 7.726 | 110,701 | -7,570 | 0.02% | 855,267 |
| 2024-02-27 | 2024-02-23 | 7.853 | 118,271 | -4,730 | 0.02% | 928,753 |
| 2024-02-26 | 2024-02-22 | 7.663 | 123,001 | +4,257 | 0.02% | 942,496 |
| 2024-02-23 | 2024-02-21 | 7.377 | 118,744 | -5,677 | 0.02% | 875,992 |
| 2024-02-21 | 2024-02-19 | 7.092 | 124,421 | +2,839 | 0.02% | 882,367 |
| 2024-02-14 | 2024-02-07 | 6.542 | 121,582 | +4,731 | 0.02% | 795,413 |
| 2024-02-07 | 2024-02-05 | 6.320 | 116,851 | +5,677 | 0.02% | 738,527 |
| 2024-02-06 | 2024-02-02 | 6.384 | 111,174 | -1,893 | 0.02% | 709,697 |
| 2024-01-31 | 2024-01-29 | 6.532 | 113,067 | +5,677 | 0.02% | 738,512 |
| 2024-01-03 | 2023-12-29 | 8.962 | 107,390 | -4,731 | 0.02% | 962,482 |
| 2023-12-22 | 2023-12-20 | 7.726 | 112,121 | +13,247 | 0.02% | 866,238 |
| 2023-12-07 | 2023-12-05 | 9.026 | 98,874 | +9,461 | 0.01% | 892,427 |
| 2023-12-06 | 2023-12-04 | 9.903 | 89,413 | -1,892 | 0.01% | 885,469 |
| 2023-11-22 | 2023-11-20 | 9.628 | 91,305 | -9,462 | 0.01% | 879,115 |
| 2023-11-17 | 2023-11-15 | 8.540 | 100,767 | +9,462 | 0.01% | 860,523 |
| 2023-11-10 | 2023-11-08 | 8.857 | 91,305 | -473 | 0.01% | 808,670 |
| 2023-11-08 | 2023-11-06 | 9.235 | 91,778 | -9,462 | 0.01% | 847,595 |
| 2023-11-07 | 2023-11-03 | 8.721 | 101,240 | +1,369 | 0.01% | 882,915 |
| 2023-10-24 | 2023-10-19 | 8.025 | 99,871 | +5,600 | 0.01% | 801,427 |
| 2023-10-18 | 2023-10-16 | 8.475 | 94,271 | +9,334 | 0.01% | 798,909 |
| 2023-10-16 | 2023-10-12 | 8.914 | 84,937 | -9,334 | 0.01% | 757,117 |
| 2023-10-12 | 2023-10-10 | 8.667 | 94,271 | -7,000 | 0.01% | 817,089 |
| 2023-10-11 | 2023-10-09 | 8.967 | 101,271 | -1,867 | 0.01% | 908,141 |
| 2023-10-10 | 2023-10-06 | 8.871 | 103,138 | +8,867 | 0.02% | 914,938 |
| 2023-09-29 | 2023-09-27 | 8.635 | 94,271 | -1,867 | 0.01% | 814,059 |
| 2023-09-28 | 2023-09-26 | 8.464 | 96,138 | -2,800 | 0.01% | 813,701 |
| 2023-09-26 | 2023-09-22 | 7.907 | 98,938 | -9,801 | 0.01% | 782,280 |
| 2023-09-13 | 2023-09-11 | 7.746 | 108,739 | -12,133 | 0.02% | 842,299 |
| 2023-09-06 | 2023-09-04 | 7.671 | 120,872 | -28,002 | 0.02% | 927,217 |
| 2023-08-30 | 2023-08-28 | 6.846 | 148,874 | +28,002 | 0.02% | 1,019,207 |
| 2023-08-24 | 2023-08-22 | 6.643 | 120,872 | -19,601 | 0.02% | 802,897 |
| 2023-08-22 | 2023-08-18 | 6.321 | 140,473 | -28,002 | 0.02% | 887,948 |
| 2023-08-15 | 2023-08-11 | 6.578 | 168,475 | -933 | 0.02% | 1,108,272 |
| 2023-08-14 | 2023-08-10 | 6.814 | 169,408 | +4,200 | 0.02% | 1,154,339 |
| 2023-08-10 | 2023-08-08 | 6.921 | 165,208 | +20,534 | 0.02% | 1,143,421 |
| 2023-08-09 | 2023-08-07 | 7.264 | 144,674 | +11,201 | 0.02% | 1,050,903 |
| 2023-08-08 | 2023-08-04 | 7.446 | 133,473 | +9,334 | 0.02% | 993,850 |
| 2023-08-02 | 2023-07-31 | 7.039 | 124,139 | -4,667 | 0.02% | 873,808 |
| 2023-08-01 | 2023-07-28 | 7.060 | 128,806 | +4,667 | 0.02% | 909,419 |
| 2023-07-24 | 2023-07-20 | 7.018 | 124,139 | +18,667 | 0.02% | 871,148 |
| 2023-07-18 | 2023-07-13 | 7.414 | 105,472 | -4,667 | 0.02% | 781,962 |
| 2023-07-10 | 2023-07-06 | 7.018 | 110,139 | +4,667 | 0.02% | 772,903 |
| 2023-06-27 | 2023-06-23 | 7.489 | 105,472 | +18,668 | 0.02% | 789,872 |
| 2023-06-23 | 2023-06-20 | 7.960 | 86,804 | +7,934 | 0.01% | 690,989 |
| 2023-06-13 | 2023-06-09 | 8.011 | 78,870 | +818 | 0.01% | 631,852 |
| 2023-06-06 | 2023-06-02 | 7.816 | 78,052 | -5,542 | 0.01% | 610,089 |
| 2023-05-30 | 2023-05-25 | 7.697 | 83,594 | +13,855 | 0.01% | 643,453 |
| 2023-05-29 | 2023-05-24 | 7.643 | 69,739 | +5,542 | 0.01% | 533,031 |
| 2023-05-24 | 2023-05-22 | 7.903 | 64,197 | +9,237 | 0.01% | 507,352 |
| 2023-05-22 | 2023-05-18 | 8.065 | 54,960 | +12,008 | 0.01% | 443,277 |
| 2023-04-25 | 2023-04-21 | 9.603 | 42,952 | +4,619 | 0.01% | 412,457 |
| 2023-04-21 | 2023-04-19 | 10.610 | 38,333 | -6,466 | 0.01% | 406,697 |
| 2023-04-20 | 2023-04-18 | 11.021 | 44,799 | +6,466 | 0.01% | 493,728 |
| 2023-04-19 | 2023-04-17 | 11.108 | 38,333 | -924 | 0.01% | 425,787 |
| 2023-04-17 | 2023-04-13 | 11.194 | 39,257 | +2,771 | 0.01% | 439,450 |
| 2023-03-29 | 2023-03-27 | 12.731 | 36,486 | +4,619 | 0.01% | 464,521 |
| 2023-03-28 | 2023-03-24 | 13.489 | 31,867 | +3,694 | 0.00% | 429,864 |
| 2023-03-22 | 2023-03-20 | 12.060 | 28,173 | -3,694 | 0.00% | 339,774 |
| 2023-03-21 | 2023-03-17 | 12.407 | 31,867 | -924 | 0.00% | 395,364 |
| 2023-03-20 | 2023-03-16 | 12.428 | 32,791 | +924 | 0.00% | 407,538 |
| 2023-03-17 | 2023-03-15 | 12.602 | 31,867 | -924 | 0.00% | 401,574 |
| 2023-03-15 | 2023-03-13 | 11.692 | 32,791 | -924 | 0.00% | 383,398 |
| 2023-03-10 | 2023-03-08 | 11.952 | 33,715 | +462 | 0.01% | 402,962 |
| 2023-03-09 | 2023-03-07 | 12.818 | 33,253 | -28,635 | 0.01% | 426,240 |
| 2023-03-08 | 2023-03-06 | 11.259 | 61,888 | +13,856 | 0.01% | 696,806 |
| 2023-03-07 | 2023-03-03 | 11.216 | 48,032 | +2,771 | 0.01% | 538,719 |
| 2023-03-03 | 2023-03-01 | 11.021 | 45,261 | +4,618 | 0.01% | 498,820 |
| 2023-02-23 | 2023-02-21 | 10.934 | 40,643 | +7,390 | 0.01% | 444,405 |
| 2023-02-22 | 2023-02-20 | 11.324 | 33,253 | -3,695 | 0.01% | 376,560 |
| 2023-02-20 | 2023-02-16 | 11.692 | 36,948 | -4,618 | 0.01% | 432,003 |
| 2023-02-17 | 2023-02-15 | 11.259 | 41,566 | +4,618 | 0.01% | 467,997 |
| 2023-02-16 | 2023-02-14 | 11.887 | 36,948 | -923 | 0.01% | 439,203 |
| 2023-02-13 | 2023-02-09 | 13.013 | 37,871 | -6,466 | 0.01% | 492,814 |
| 2023-02-07 | 2023-02-03 | 12.212 | 44,337 | -9,237 | 0.01% | 541,436 |
| 2023-02-06 | 2023-02-02 | 12.558 | 53,574 | +1,847 | 0.01% | 672,797 |
| 2023-02-03 | 2023-02-01 | 12.169 | 51,727 | +9,237 | 0.01% | 629,442 |
| 2023-02-02 | 2023-01-31 | 11.714 | 42,490 | -8,313 | 0.01% | 497,721 |
| 2023-02-01 | 2023-01-30 | 11.281 | 50,803 | -22,169 | 0.01% | 573,098 |
| 2023-01-30 | 2023-01-26 | 11.844 | 72,972 | -9,237 | 0.01% | 864,262 |
| 2023-01-26 | 2023-01-19 | 10.848 | 82,209 | +4,619 | 0.01% | 891,782 |
| 2023-01-20 | 2023-01-18 | 11.346 | 77,590 | -4,619 | 0.01% | 880,317 |
| 2023-01-19 | 2023-01-17 | 10.934 | 82,209 | -4,156 | 0.01% | 898,902 |
| 2023-01-18 | 2023-01-16 | 10.934 | 86,365 | -9,237 | 0.01% | 944,346 |
| 2023-01-12 | 2023-01-10 | 10.328 | 95,602 | +18,474 | 0.01% | 987,387 |
| 2023-01-11 | 2023-01-09 | 10.523 | 77,128 | -4,619 | 0.01% | 811,615 |
| 2023-01-10 | 2023-01-06 | 10.166 | 81,747 | +13,855 | 0.01% | 831,016 |
| 2023-01-06 | 2023-01-04 | 9.776 | 67,892 | -1,385 | 0.01% | 663,710 |
| 2023-01-04 | 2022-12-30 | 9.235 | 69,277 | +7,389 | 0.01% | 639,749 |
| 2023-01-03 | 2022-12-29 | 8.932 | 61,888 | +3,695 | 0.01% | 552,754 |
| 2022-12-23 | 2022-12-21 | 9.668 | 58,193 | +12,008 | 0.01% | 562,593 |
| 2022-12-22 | 2022-12-20 | 9.689 | 46,185 | +924 | 0.01% | 447,503 |
| 2022-12-21 | 2022-12-19 | 10.404 | 45,261 | +4,618 | 0.01% | 470,890 |
| 2022-12-19 | 2022-12-15 | 11.692 | 40,643 | +462 | 0.01% | 475,205 |
| 2022-12-16 | 2022-12-14 | 12.060 | 40,181 | +17,550 | 0.01% | 484,594 |
| 2022-12-15 | 2022-12-13 | 14.269 | 22,631 | -1,847 | 0.00% | 322,917 |
| 2022-12-12 | 2022-12-08 | 11.865 | 24,478 | +1,847 | 0.00% | 290,441 |
| 2022-12-09 | 2022-12-07 | 11.779 | 22,631 | -6,927 | 0.00% | 266,566 |
| 2022-12-06 | 2022-12-02 | 10.588 | 29,558 | +923 | 0.00% | 312,958 |
| 2022-11-18 | 2022-11-16 | 11.173 | 28,635 | -1,847 | 0.00% | 319,925 |
| 2022-11-17 | 2022-11-15 | 11.584 | 30,482 | -10,161 | 0.00% | 353,101 |
| 2022-11-16 | 2022-11-14 | 10.490 | 40,643 | -5,542 | 0.01% | 426,365 |
| 2022-10-31 | 2022-10-27 | 7.167 | 46,185 | -2,309 | 0.01% | 331,002 |
| 2022-10-26 | 2022-10-24 | 6.550 | 48,494 | +5,542 | 0.01% | 317,625 |
| 2022-10-20 | 2022-10-18 | 8.065 | 42,952 | -923 | 0.01% | 346,427 |
| 2022-10-19 | 2022-10-17 | 7.860 | 43,875 | +923 | 0.01% | 344,846 |
| 2022-10-18 | 2022-10-14 | 7.773 | 42,952 | +924 | 0.01% | 333,872 |
| 2022-10-17 | 2022-10-13 | 7.687 | 42,028 | +3,695 | 0.01% | 323,049 |
| 2022-10-14 | 2022-10-12 | 9.007 | 38,333 | -2,310 | 0.01% | 345,277 |
| 2022-10-10 | 2022-10-06 | 10.112 | 40,643 | +1,386 | 0.01% | 410,965 |
| 2022-10-07 | 2022-10-05 | 10.393 | 39,257 | +2,771 | 0.01% | 408,000 |
| 2022-09-28 | 2022-09-26 | 10.685 | 36,486 | -18,474 | 0.01% | 389,866 |
| 2022-09-20 | 2022-09-16 | 11.822 | 54,960 | +2,771 | 0.01% | 649,742 |
| 2022-09-19 | 2022-09-15 | 11.259 | 52,189 | +9,237 | 0.01% | 587,603 |
| 2022-09-08 | 2022-09-06 | 12.731 | 42,952 | -11,084 | 0.01% | 546,843 |
| 2022-09-06 | 2022-09-02 | 13.294 | 54,036 | -4,157 | 0.01% | 718,379 |
| 2022-09-05 | 2022-09-01 | 13.598 | 58,193 | +924 | 0.01% | 791,284 |
| 2022-09-02 | 2022-08-31 | 13.576 | 57,269 | -8,313 | 0.01% | 777,480 |
| 2022-08-29 | 2022-08-25 | 13.922 | 65,582 | +3,233 | 0.01% | 913,056 |
| 2022-08-12 | 2022-08-10 | 12.883 | 62,349 | -924 | 0.01% | 803,245 |
| 2022-08-11 | 2022-08-09 | 13.121 | 63,273 | -4,619 | 0.01% | 830,219 |
| 2022-08-08 | 2022-08-04 | 10.978 | 67,892 | -2,771 | 0.01% | 745,295 |
| 2022-08-03 | 2022-08-01 | 10.545 | 70,663 | -461 | 0.01% | 745,114 |
| 2022-08-01 | 2022-07-28 | 10.848 | 71,124 | +1,847 | 0.01% | 771,535 |
| 2022-07-27 | 2022-07-25 | 11.259 | 69,277 | -924 | 0.01% | 779,999 |
| 2022-07-22 | 2022-07-20 | 11.497 | 70,201 | -923 | 0.01% | 807,123 |
| 2022-07-20 | 2022-07-18 | 11.151 | 71,124 | -924 | 0.01% | 793,095 |
| 2022-07-19 | 2022-07-15 | 10.956 | 72,048 | -924 | 0.01% | 789,358 |
| 2022-07-18 | 2022-07-14 | 11.995 | 72,972 | +4,619 | 0.01% | 875,322 |
| 2022-07-14 | 2022-07-12 | 11.714 | 68,353 | +3,694 | 0.01% | 800,676 |
| 2022-07-13 | 2022-07-11 | 12.558 | 64,659 | +1,848 | 0.01% | 812,005 |
| 2022-07-12 | 2022-07-08 | 12.558 | 62,811 | -1,386 | 0.01% | 788,798 |
| 2022-07-11 | 2022-07-07 | 13.381 | 64,197 | +3,695 | 0.01% | 859,023 |
| 2022-07-08 | 2022-07-06 | 13.727 | 60,502 | -9,237 | 0.01% | 830,541 |
| 2022-07-07 | 2022-07-05 | 12.580 | 69,739 | +22,169 | 0.01% | 877,311 |
| 2022-07-04 | 2022-06-29 | 12.883 | 47,570 | +1,847 | 0.01% | 612,847 |
| 2022-06-30 | 2022-06-28 | 14.117 | 45,723 | -3,695 | 0.01% | 645,482 |
| 2022-06-29 | 2022-06-27 | 12.580 | 49,418 | -19,397 | 0.01% | 621,675 |
| 2022-06-27 | 2022-06-23 | 10.306 | 68,815 | +923 | 0.01% | 709,238 |
| 2022-06-24 | 2022-06-22 | 10.220 | 67,892 | +924 | 0.01% | 693,845 |
| 2022-06-23 | 2022-06-21 | 10.653 | 66,968 | +12,008 | 0.01% | 713,402 |
| 2022-06-22 | 2022-06-20 | 10.555 | 54,960 | +3,233 | 0.01% | 580,127 |
| 2022-06-21 | 2022-06-17 | 10.393 | 51,727 | +924 | 0.01% | 537,601 |
| 2022-06-20 | 2022-06-16 | 10.664 | 50,803 | +7,851 | 0.01% | 541,748 |
| 2022-06-15 | 2022-06-13 | 10.037 | 42,952 | -4,156 | 0.01% | 431,101 |
| 2022-06-14 | 2022-06-10 | 10.319 | 47,108 | -9,110 | 0.01% | 486,104 |
| 2022-06-13 | 2022-06-09 | 9.842 | 56,218 | +461 | 0.01% | 553,270 |
| 2022-06-10 | 2022-06-08 | 9.993 | 55,757 | +18,432 | 0.01% | 557,203 |
| 2022-06-08 | 2022-06-06 | 9.614 | 37,325 | +9,216 | 0.01% | 358,829 |
| 2022-06-07 | 2022-06-02 | 9.375 | 28,109 | +1,843 | 0.00% | 263,520 |
| 2022-06-02 | 2022-05-31 | 9.700 | 26,266 | -8,294 | 0.00% | 254,792 |
| 2022-05-25 | 2022-05-23 | 9.538 | 34,560 | +7,373 | 0.01% | 329,622 |
| 2022-05-23 | 2022-05-19 | 9.527 | 27,187 | +3,225 | 0.00% | 259,006 |
| 2022-05-19 | 2022-05-17 | 10.330 | 23,962 | -2,304 | 0.00% | 247,522 |
| 2022-05-18 | 2022-05-16 | 9.983 | 26,266 | +461 | 0.00% | 262,202 |
| 2022-05-13 | 2022-05-11 | 9.820 | 25,805 | -922 | 0.00% | 253,400 |
| 2022-05-10 | 2022-05-05 | 9.549 | 26,727 | +461 | 0.00% | 255,204 |
| 2022-05-06 | 2022-05-04 | 9.538 | 26,266 | +2,304 | 0.00% | 250,517 |
| 2022-05-04 | 2022-04-29 | 10.091 | 23,962 | -8,755 | 0.00% | 241,802 |
| 2022-05-03 | 2022-04-28 | 9.364 | 32,717 | +3,686 | 0.00% | 306,365 |
| 2022-04-27 | 2022-04-25 | 8.550 | 29,031 | -9,216 | 0.00% | 248,223 |
| 2022-04-22 | 2022-04-20 | 9.212 | 38,247 | +1,844 | 0.01% | 352,338 |
| 2022-04-13 | 2022-04-11 | 8.952 | 36,403 | +460 | 0.01% | 325,871 |
| 2022-04-12 | 2022-04-08 | 9.060 | 35,943 | -6,912 | 0.01% | 325,653 |
| 2022-04-11 | 2022-04-07 | 8.648 | 42,855 | -921 | 0.01% | 370,607 |
| 2022-04-08 | 2022-04-06 | 9.115 | 43,776 | +11,059 | 0.01% | 398,997 |
| 2022-04-01 | 2022-03-30 | 8.822 | 32,717 | -1,382 | 0.00% | 288,615 |
| 2022-03-31 | 2022-03-29 | 7.574 | 34,099 | +5,990 | 0.01% | 258,257 |
| 2022-03-29 | 2022-03-25 | 8.930 | 28,109 | +1,843 | 0.00% | 251,015 |
| 2022-03-08 | 2022-03-04 | 10.308 | 26,266 | +1,843 | 0.00% | 270,752 |
| 2022-03-07 | 2022-03-03 | 11.133 | 24,423 | +6,452 | 0.00% | 271,895 |
| 2022-03-04 | 2022-03-02 | 13.802 | 17,971 | -1,383 | 0.00% | 248,035 |
| 2022-03-03 | 2022-03-01 | 13.390 | 19,354 | -9,216 | 0.00% | 259,143 |
| 2022-03-01 | 2022-02-25 | 11.610 | 28,570 | +9,216 | 0.00% | 331,702 |
| 2022-02-24 | 2022-02-22 | 10.330 | 19,354 | -461 | 0.00% | 199,923 |
| 2022-02-14 | 2022-02-10 | 14.127 | 19,815 | +461 | 0.00% | 279,936 |
| 2022-02-11 | 2022-02-09 | 14.713 | 19,354 | +2,765 | 0.00% | 284,764 |
| 2022-02-10 | 2022-02-08 | 15.560 | 16,589 | -2,304 | 0.00% | 258,121 |
| 2022-02-09 | 2022-02-07 | 14.041 | 18,893 | +922 | 0.00% | 265,271 |
| 2022-01-27 | 2022-01-25 | 17.361 | 17,971 | -3,687 | 0.00% | 311,994 |
| 2022-01-26 | 2022-01-24 | 19.292 | 21,658 | +922 | 0.00% | 417,835 |
| 2022-01-24 | 2022-01-20 | 21.755 | 20,736 | +1,382 | 0.00% | 451,122 |
| 2022-01-20 | 2022-01-18 | 23.329 | 19,354 | +1,383 | 0.00% | 451,506 |
| 2022-01-12 | 2022-01-10 | 22.461 | 17,971 | +460 | 0.00% | 403,642 |
| 2022-01-10 | 2022-01-06 | 22.569 | 17,511 | +461 | 0.00% | 395,211 |
| 2022-01-07 | 2022-01-05 | 24.631 | 17,050 | -2,304 | 0.00% | 419,957 |
| 2021-12-23 | 2021-12-21 | 30.653 | 19,354 | +1,843 | 0.00% | 593,258 |
| 2021-12-22 | 2021-12-20 | 30.707 | 17,511 | -4,147 | 0.00% | 537,714 |
| 2021-12-09 | 2021-12-07 | 38.954 | 21,658 | -3,225 | 0.00% | 843,659 |
| 2021-12-06 | 2021-12-02 | 43.185 | 24,883 | +921 | 0.00% | 1,074,583 |
| 2021-12-03 | 2021-12-01 | 43.728 | 23,962 | -461 | 0.00% | 1,047,809 |
| 2021-12-02 | 2021-11-30 | 43.077 | 24,423 | +2,304 | 0.00% | 1,052,068 |
| 2021-11-30 | 2021-11-26 | 48.773 | 22,119 | -460 | 0.00% | 1,078,821 |
| 2021-11-25 | 2021-11-23 | 46.983 | 22,579 | -6,452 | 0.00% | 1,060,833 |
| 2021-11-24 | 2021-11-22 | 47.309 | 29,031 | +461 | 0.00% | 1,373,418 |
| 2021-11-23 | 2021-11-19 | 46.820 | 28,570 | +2,304 | 0.00% | 1,337,659 |
| 2021-11-22 | 2021-11-18 | 46.875 | 26,266 | +5,530 | 0.00% | 1,231,209 |
| 2021-11-19 | 2021-11-17 | 47.743 | 20,736 | -1,843 | 0.00% | 989,992 |
| 2021-11-17 | 2021-11-15 | 45.518 | 22,579 | +1,382 | 0.00% | 1,027,758 |
| 2021-11-16 | 2021-11-12 | 48.014 | 21,197 | -461 | 0.00% | 1,017,752 |
| 2021-11-15 | 2021-11-11 | 49.425 | 21,658 | +461 | 0.00% | 1,070,437 |
| 2021-11-12 | 2021-11-10 | 46.169 | 21,197 | +1,382 | 0.00% | 978,652 |
| 2021-11-11 | 2021-11-09 | 45.030 | 19,815 | +461 | 0.00% | 892,270 |
| 2021-11-10 | 2021-11-08 | 43.945 | 19,354 | -461 | 0.00% | 850,511 |
| 2021-10-29 | 2021-10-27 | 44.433 | 19,815 | -460 | 0.00% | 880,445 |
| 2021-10-25 | 2021-10-21 | 41.504 | 20,275 | +921 | 0.00% | 841,485 |
| 2021-10-22 | 2021-10-20 | 41.395 | 19,354 | -9,216 | 0.00% | 801,160 |
| 2021-10-20 | 2021-10-18 | 41.992 | 28,570 | -461 | 0.00% | 1,199,708 |
| 2021-10-08 | 2021-10-06 | 39.930 | 29,031 | -1,843 | 0.00% | 1,159,215 |
| 2021-10-06 | 2021-10-04 | 42.263 | 30,874 | +1,843 | 0.00% | 1,304,832 |
| 2021-10-04 | 2021-09-29 | 39.388 | 29,031 | -460 | 0.00% | 1,143,465 |
| 2021-09-29 | 2021-09-27 | 40.419 | 29,491 | +460 | 0.00% | 1,191,983 |
| 2021-09-28 | 2021-09-24 | 40.039 | 29,031 | -5,068 | 0.00% | 1,162,365 |
| 2021-09-27 | 2021-09-23 | 39.279 | 34,099 | +4,147 | 0.01% | 1,339,382 |
| 2021-09-24 | 2021-09-21 | 38.628 | 29,952 | +921 | 0.00% | 1,156,991 |
| 2021-09-23 | 2021-09-20 | 36.295 | 29,031 | -2,304 | 0.00% | 1,053,689 |
| 2021-09-21 | 2021-09-17 | 37.218 | 31,335 | -10,137 | 0.00% | 1,166,213 |
| 2021-09-20 | 2021-09-16 | 34.234 | 41,472 | -2,765 | 0.01% | 1,419,739 |
| 2021-09-17 | 2021-09-15 | 34.939 | 44,237 | -4,147 | 0.01% | 1,545,595 |
| 2021-09-16 | 2021-09-14 | 35.861 | 48,384 | +2,764 | 0.01% | 1,735,112 |
| 2021-09-10 | 2021-09-08 | 35.807 | 45,620 | -1,843 | 0.01% | 1,633,516 |
| 2021-09-09 | 2021-09-07 | 35.916 | 47,463 | -461 | 0.01% | 1,704,659 |
| 2021-09-08 | 2021-09-06 | 35.970 | 47,924 | +461 | 0.01% | 1,723,816 |
| 2021-09-07 | 2021-09-03 | 37.977 | 47,463 | -461 | 0.01% | 1,802,509 |
| 2021-09-06 | 2021-09-02 | 37.055 | 47,924 | -3,686 | 0.01% | 1,775,816 |
| 2021-09-03 | 2021-09-01 | 38.845 | 51,610 | -29,952 | 0.01% | 2,004,800 |
| 2021-09-02 | 2021-08-31 | 35.699 | 81,562 | -922 | 0.01% | 2,911,642 |
| 2021-09-01 | 2021-08-30 | 34.017 | 82,484 | +922 | 0.01% | 2,805,831 |
| 2021-08-31 | 2021-08-27 | 33.854 | 81,562 | -4,147 | 0.01% | 2,761,192 |
| 2021-08-30 | 2021-08-26 | 35.699 | 85,709 | +2,764 | 0.01% | 3,059,684 |
| 2021-08-27 | 2021-08-25 | 35.916 | 82,945 | -1,382 | 0.01% | 2,979,013 |
| 2021-08-26 | 2021-08-24 | 36.133 | 84,327 | +922 | 0.01% | 3,046,948 |
| 2021-08-25 | 2021-08-23 | 36.024 | 83,405 | +4,147 | 0.01% | 3,004,584 |
| 2021-08-24 | 2021-08-20 | 35.916 | 79,258 | -922 | 0.01% | 2,846,593 |
| 2021-08-23 | 2021-08-19 | 38.791 | 80,180 | -3,686 | 0.01% | 3,110,257 |
| 2021-08-20 | 2021-08-18 | 37.977 | 83,866 | -39,169 | 0.01% | 3,184,991 |
| 2021-08-19 | 2021-08-17 | 38.845 | 123,035 | -194,459 | 0.02% | 4,779,318 |
| 2021-08-18 | 2021-08-16 | 39.008 | 317,494 | -5,990 | 0.05% | 12,384,790 |
| 2021-08-17 | 2021-08-13 | 38.140 | 323,484 | -38,708 | 0.05% | 12,337,647 |
| 2021-08-16 | 2021-08-12 | 39.713 | 362,192 | -44,698 | 0.06% | 14,383,817 |
| 2021-08-13 | 2021-08-11 | 38.520 | 406,890 | +43,316 | 0.06% | 15,673,269 |
| 2021-08-12 | 2021-08-10 | 36.567 | 363,574 | +322,102 | 0.06% | 13,294,651 |
| 2021-08-10 | 2021-08-06 | 32.335 | 41,472 | -922 | 0.01% | 1,340,990 |
| 2021-08-04 | 2021-08-02 | 33.257 | 42,394 | +461 | 0.01% | 1,409,903 |
| 2021-07-29 | 2021-07-27 | 29.622 | 41,933 | -3,226 | 0.01% | 1,242,146 |
| 2021-07-28 | 2021-07-26 | 32.877 | 45,159 | -1,382 | 0.01% | 1,484,708 |
| 2021-07-27 | 2021-07-23 | 32.064 | 46,541 | -3,226 | 0.01% | 1,492,270 |
| 2021-07-26 | 2021-07-22 | 32.823 | 49,767 | -461 | 0.01% | 1,633,507 |
| 2021-07-22 | 2021-07-20 | 32.498 | 50,228 | -11,980 | 0.01% | 1,632,289 |
| 2021-07-21 | 2021-07-19 | 33.203 | 62,208 | -9,217 | 0.01% | 2,065,484 |
| 2021-07-20 | 2021-07-16 | 32.606 | 71,425 | -38,707 | 0.01% | 2,328,890 |
| 2021-07-19 | 2021-07-15 | 33.637 | 110,132 | 0.02% | 3,704,499 |
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