History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.000 | 41,400 | +0 | 0.01% | 1,656,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 41,400 | +0 | 0.01% | 1,701,540 |
| 2025-10-10 | 2025-10-08 | 41.700 | 41,400 | +0 | 0.01% | 1,726,380 |
| 2025-10-09 | 2025-10-06 | 43.520 | 41,400 | +0 | 0.01% | 1,801,728 |
| 2025-10-08 | 2025-10-03 | 44.200 | 41,400 | +0 | 0.01% | 1,829,880 |
| 2025-10-06 | 2025-10-02 | 44.020 | 41,400 | +0 | 0.01% | 1,822,428 |
| 2025-10-03 | 2025-09-30 | 41.380 | 41,400 | +0 | 0.01% | 1,713,132 |
| 2025-10-02 | 2025-09-29 | 42.200 | 41,400 | +400 | 0.01% | 1,747,080 |
| 2025-09-26 | 2025-09-24 | 42.960 | 41,000 | +1,600 | 0.01% | 1,761,360 |
| 2025-09-25 | 2025-09-23 | 43.660 | 39,400 | -1,000 | 0.01% | 1,720,204 |
| 2025-09-24 | 2025-09-22 | 45.000 | 40,400 | +1,900 | 0.01% | 1,818,000 |
| 2025-09-23 | 2025-09-19 | 44.400 | 38,500 | -3,700 | 0.01% | 1,709,400 |
| 2025-09-22 | 2025-09-18 | 44.980 | 42,200 | -300 | 0.01% | 1,898,156 |
| 2025-09-19 | 2025-09-17 | 45.200 | 42,500 | +2,600 | 0.01% | 1,921,000 |
| 2025-09-17 | 2025-09-15 | 44.480 | 39,900 | -18,200 | 0.01% | 1,774,752 |
| 2025-09-16 | 2025-09-12 | 43.220 | 58,100 | -1,000 | 0.01% | 2,511,082 |
| 2025-09-15 | 2025-09-11 | 43.460 | 59,100 | +18,200 | 0.01% | 2,568,486 |
| 2025-09-12 | 2025-09-10 | 43.366 | 40,900 | +400 | 0.01% | 1,773,654 |
| 2025-09-11 | 2025-09-09 | 43.466 | 40,500 | +1,151 | 0.01% | 1,760,374 |
| 2025-09-10 | 2025-09-08 | 44.771 | 39,349 | +299 | 0.01% | 1,761,694 |
| 2025-09-09 | 2025-09-05 | 46.277 | 39,050 | +2,988 | 0.01% | 1,807,107 |
| 2025-09-08 | 2025-09-04 | 44.590 | 36,062 | -2,988 | 0.01% | 1,608,016 |
| 2025-09-04 | 2025-09-02 | 45.895 | 39,050 | -2,989 | 0.01% | 1,792,211 |
| 2025-09-03 | 2025-09-01 | 48.505 | 42,039 | +199 | 0.01% | 2,039,113 |
| 2025-09-02 | 2025-08-29 | 48.425 | 41,840 | +2,989 | 0.01% | 2,026,100 |
| 2025-08-29 | 2025-08-27 | 48.465 | 38,851 | -2,989 | 0.01% | 1,882,918 |
| 2025-08-27 | 2025-08-25 | 50.091 | 41,840 | -8,965 | 0.01% | 2,095,821 |
| 2025-08-25 | 2025-08-21 | 47.742 | 50,805 | +4,483 | 0.01% | 2,425,550 |
| 2025-08-22 | 2025-08-20 | 45.012 | 46,322 | -997 | 0.01% | 2,085,042 |
| 2025-08-18 | 2025-08-14 | 40.655 | 47,319 | +4,981 | 0.01% | 1,923,767 |
| 2025-08-15 | 2025-08-13 | 42.161 | 42,338 | +498 | 0.01% | 1,785,014 |
| 2025-08-14 | 2025-08-12 | 40.956 | 41,840 | +2,491 | 0.01% | 1,713,617 |
| 2025-08-12 | 2025-08-08 | 44.751 | 39,349 | -996 | 0.01% | 1,760,904 |
| 2025-08-11 | 2025-08-07 | 44.671 | 40,345 | +498 | 0.01% | 1,802,236 |
| 2025-08-08 | 2025-08-06 | 43.948 | 39,847 | +996 | 0.01% | 1,751,190 |
| 2025-08-06 | 2025-08-04 | 44.249 | 38,851 | +996 | 0.01% | 1,719,118 |
| 2025-08-05 | 2025-08-01 | 44.068 | 37,855 | +996 | 0.01% | 1,668,206 |
| 2025-08-04 | 2025-07-31 | 43.968 | 36,859 | -2,490 | 0.01% | 1,620,614 |
| 2025-08-01 | 2025-07-30 | 44.018 | 39,349 | +996 | 0.01% | 1,732,069 |
| 2025-07-31 | 2025-07-29 | 43.868 | 38,353 | +15,441 | 0.01% | 1,682,452 |
| 2025-07-30 | 2025-07-28 | 43.115 | 22,912 | +1,494 | 0.00% | 987,843 |
| 2025-07-28 | 2025-07-24 | 41.960 | 21,418 | -498 | 0.00% | 898,705 |
| 2025-07-24 | 2025-07-22 | 43.064 | 21,916 | -498 | 0.00% | 943,801 |
| 2025-07-23 | 2025-07-21 | 43.416 | 22,414 | +498 | 0.00% | 973,122 |
| 2025-07-22 | 2025-07-18 | 43.918 | 21,916 | -6,475 | 0.00% | 962,501 |
| 2025-07-21 | 2025-07-17 | 46.979 | 28,391 | +7,969 | 0.01% | 1,333,793 |
| 2025-07-18 | 2025-07-16 | 45.474 | 20,422 | +996 | 0.00% | 928,664 |
| 2025-07-17 | 2025-07-15 | 43.918 | 19,426 | +997 | 0.00% | 853,146 |
| 2025-07-16 | 2025-07-14 | 42.663 | 18,429 | +2,490 | 0.00% | 786,235 |
| 2025-07-15 | 2025-07-11 | 41.860 | 15,939 | +4,483 | 0.00% | 667,205 |
| 2025-07-14 | 2025-07-10 | 41.810 | 11,456 | -4,981 | 0.00% | 478,972 |
| 2025-07-10 | 2025-07-08 | 39.651 | 16,437 | +4,981 | 0.00% | 651,751 |
| 2025-07-09 | 2025-07-07 | 39.200 | 11,456 | +1,494 | 0.00% | 449,072 |
| 2025-07-07 | 2025-07-03 | 36.941 | 9,962 | +498 | 0.00% | 368,007 |
| 2025-07-04 | 2025-07-02 | 37.292 | 9,464 | -996 | 0.00% | 352,936 |
| 2025-06-30 | 2025-06-26 | 35.736 | 10,460 | -498 | 0.00% | 373,804 |
| 2025-06-26 | 2025-06-24 | 35.987 | 10,958 | -1,494 | 0.00% | 394,350 |
| 2025-06-25 | 2025-06-23 | 34.532 | 12,452 | +1,494 | 0.00% | 429,991 |
| 2025-06-24 | 2025-06-20 | 35.987 | 10,958 | -4,981 | 0.00% | 394,350 |
| 2025-06-23 | 2025-06-19 | 36.264 | 15,939 | -39,847 | 0.00% | 578,014 |
| 2025-06-20 | 2025-06-18 | 37.374 | 55,786 | +1,262 | 0.01% | 2,084,933 |
| 2025-06-18 | 2025-06-16 | 37.021 | 54,524 | +992 | 0.01% | 2,018,518 |
| 2025-06-16 | 2025-06-12 | 38.231 | 53,532 | +3,469 | 0.01% | 2,046,593 |
| 2025-06-13 | 2025-06-11 | 35.861 | 50,063 | +496 | 0.01% | 1,795,293 |
| 2025-06-11 | 2025-06-09 | 35.155 | 49,567 | +991 | 0.01% | 1,742,506 |
| 2025-06-10 | 2025-06-06 | 33.742 | 48,576 | -991 | 0.01% | 1,639,067 |
| 2025-06-09 | 2025-06-05 | 35.155 | 49,567 | +496 | 0.01% | 1,742,506 |
| 2025-06-06 | 2025-06-04 | 35.508 | 49,071 | -18,340 | 0.01% | 1,742,394 |
| 2025-06-04 | 2025-06-02 | 30.111 | 67,411 | -496 | 0.01% | 2,029,803 |
| 2025-06-03 | 2025-05-30 | 29.859 | 67,907 | +496 | 0.01% | 2,027,613 |
| 2025-06-02 | 2025-05-29 | 29.153 | 67,411 | +991 | 0.01% | 1,965,203 |
| 2025-05-30 | 2025-05-28 | 31.170 | 66,420 | -495 | 0.01% | 2,070,314 |
| 2025-05-29 | 2025-05-27 | 31.372 | 66,915 | -992 | 0.01% | 2,099,243 |
| 2025-05-28 | 2025-05-26 | 29.253 | 67,907 | -991 | 0.01% | 1,986,513 |
| 2025-05-27 | 2025-05-23 | 27.085 | 68,898 | -991 | 0.01% | 1,866,077 |
| 2025-05-21 | 2025-05-19 | 25.874 | 69,889 | -52,541 | 0.01% | 1,808,319 |
| 2025-05-20 | 2025-05-16 | 24.916 | 122,430 | -991 | 0.03% | 3,050,448 |
| 2025-05-16 | 2025-05-14 | 25.118 | 123,421 | +14,374 | 0.03% | 3,100,039 |
| 2025-05-15 | 2025-05-13 | 25.975 | 109,047 | +496 | 0.02% | 2,832,499 |
| 2025-05-14 | 2025-05-12 | 26.076 | 108,551 | +2,974 | 0.02% | 2,830,565 |
| 2025-05-07 | 2025-05-02 | 26.076 | 105,577 | -496 | 0.02% | 2,753,015 |
| 2025-05-06 | 2025-04-30 | 24.058 | 106,073 | -6,939 | 0.02% | 2,551,949 |
| 2025-05-02 | 2025-04-29 | 23.453 | 113,012 | +991 | 0.02% | 2,650,491 |
| 2025-04-30 | 2025-04-28 | 23.251 | 112,021 | +4,957 | 0.02% | 2,604,649 |
| 2025-04-29 | 2025-04-25 | 24.008 | 107,064 | +495 | 0.02% | 2,570,391 |
| 2025-04-28 | 2025-04-24 | 24.311 | 106,569 | -1,487 | 0.02% | 2,590,757 |
| 2025-04-25 | 2025-04-23 | 24.815 | 108,056 | -991 | 0.02% | 2,681,407 |
| 2025-04-24 | 2025-04-22 | 23.655 | 109,047 | -1,487 | 0.02% | 2,579,499 |
| 2025-04-22 | 2025-04-16 | 22.545 | 110,534 | +1,487 | 0.02% | 2,492,024 |
| 2025-04-16 | 2025-04-14 | 23.907 | 109,047 | +1,487 | 0.02% | 2,606,999 |
| 2025-04-14 | 2025-04-10 | 22.949 | 107,560 | -1,983 | 0.02% | 2,468,374 |
| 2025-04-11 | 2025-04-09 | 22.091 | 109,543 | +1,983 | 0.02% | 2,419,956 |
| 2025-04-10 | 2025-04-08 | 22.394 | 107,560 | -2,478 | 0.02% | 2,408,699 |
| 2025-04-08 | 2025-04-03 | 26.278 | 110,038 | -992 | 0.02% | 2,891,540 |
| 2025-04-07 | 2025-04-02 | 27.639 | 111,030 | -495 | 0.02% | 3,068,808 |
| 2025-04-03 | 2025-04-01 | 27.690 | 111,525 | -1,487 | 0.02% | 3,088,114 |
| 2025-04-02 | 2025-03-31 | 27.892 | 113,012 | -2,974 | 0.02% | 3,152,089 |
| 2025-04-01 | 2025-03-28 | 27.740 | 115,986 | +495 | 0.02% | 3,217,489 |
| 2025-03-28 | 2025-03-26 | 27.135 | 115,491 | +25,775 | 0.02% | 3,133,857 |
| 2025-03-27 | 2025-03-25 | 28.043 | 89,716 | -991 | 0.02% | 2,515,901 |
| 2025-03-26 | 2025-03-24 | 29.354 | 90,707 | -15,862 | 0.02% | 2,662,641 |
| 2025-03-25 | 2025-03-21 | 27.186 | 106,569 | +15,862 | 0.02% | 2,897,133 |
| 2025-03-24 | 2025-03-20 | 28.346 | 90,707 | -2,974 | 0.02% | 2,571,141 |
| 2025-03-21 | 2025-03-19 | 28.749 | 93,681 | +495 | 0.02% | 2,693,241 |
| 2025-03-18 | 2025-03-14 | 27.186 | 93,186 | +25,279 | 0.02% | 2,533,309 |
| 2025-03-17 | 2025-03-13 | 27.740 | 67,907 | +2,974 | 0.01% | 1,883,762 |
| 2025-03-14 | 2025-03-12 | 29.657 | 64,933 | -991 | 0.01% | 1,925,713 |
| 2025-03-13 | 2025-03-11 | 29.859 | 65,924 | +991 | 0.01% | 1,968,403 |
| 2025-03-12 | 2025-03-10 | 29.657 | 64,933 | -22,800 | 0.01% | 1,925,713 |
| 2025-03-11 | 2025-03-07 | 30.363 | 87,733 | +2,478 | 0.02% | 2,663,841 |
| 2025-03-10 | 2025-03-06 | 31.170 | 85,255 | -4,461 | 0.02% | 2,657,401 |
| 2025-03-07 | 2025-03-05 | 29.657 | 89,716 | -991 | 0.02% | 2,660,701 |
| 2025-03-06 | 2025-03-04 | 27.387 | 90,707 | +1,487 | 0.02% | 2,484,216 |
| 2025-03-05 | 2025-03-03 | 27.186 | 89,220 | +495 | 0.02% | 2,425,491 |
| 2025-03-04 | 2025-02-28 | 27.942 | 88,725 | +21,810 | 0.02% | 2,479,160 |
| 2025-03-03 | 2025-02-27 | 28.346 | 66,915 | -1,983 | 0.01% | 1,896,743 |
| 2025-02-28 | 2025-02-26 | 28.850 | 68,898 | -9,418 | 0.01% | 1,987,703 |
| 2025-02-27 | 2025-02-25 | 29.001 | 78,316 | +1,983 | 0.02% | 2,271,261 |
| 2025-02-26 | 2025-02-24 | 28.446 | 76,333 | -9,418 | 0.02% | 2,171,402 |
| 2025-02-25 | 2025-02-21 | 29.506 | 85,751 | -9,417 | 0.02% | 2,530,136 |
| 2025-02-24 | 2025-02-20 | 26.681 | 95,168 | +8,426 | 0.02% | 2,539,191 |
| 2025-02-21 | 2025-02-19 | 25.723 | 86,742 | +12,392 | 0.02% | 2,231,251 |
| 2025-02-20 | 2025-02-18 | 26.227 | 74,350 | +16,852 | 0.02% | 1,949,993 |
| 2025-02-19 | 2025-02-17 | 26.530 | 57,498 | +8,427 | 0.01% | 1,525,412 |
| 2025-02-18 | 2025-02-14 | 26.076 | 49,071 | +495 | 0.01% | 1,279,571 |
| 2025-02-17 | 2025-02-13 | 27.135 | 48,576 | -991 | 0.01% | 1,318,113 |
| 2025-02-14 | 2025-02-12 | 28.799 | 49,567 | +7,931 | 0.01% | 1,427,505 |
| 2025-02-11 | 2025-02-07 | 28.446 | 41,636 | -991 | 0.01% | 1,184,396 |
| 2025-02-10 | 2025-02-06 | 28.396 | 42,627 | -12,888 | 0.01% | 1,210,436 |
| 2025-02-07 | 2025-02-05 | 26.328 | 55,515 | -991 | 0.01% | 1,461,604 |
| 2025-02-06 | 2025-02-04 | 26.580 | 56,506 | -36,680 | 0.01% | 1,501,945 |
| 2025-02-04 | 2025-01-28 | 24.815 | 93,186 | -991 | 0.02% | 2,312,408 |
| 2025-02-03 | 2025-01-24 | 25.420 | 94,177 | +991 | 0.02% | 2,394,000 |
| 2025-01-27 | 2025-01-23 | 24.260 | 93,186 | +992 | 0.02% | 2,260,708 |
| 2025-01-24 | 2025-01-22 | 23.655 | 92,194 | +49,567 | 0.02% | 2,180,842 |
| 2025-01-23 | 2025-01-21 | 25.925 | 42,627 | -6,940 | 0.01% | 1,105,087 |
| 2025-01-22 | 2025-01-20 | 25.017 | 49,567 | +1,487 | 0.01% | 1,240,004 |
| 2025-01-21 | 2025-01-17 | 24.008 | 48,080 | +4,957 | 0.01% | 1,154,304 |
| 2025-01-20 | 2025-01-16 | 23.857 | 43,123 | +4,957 | 0.01% | 1,028,771 |
| 2025-01-17 | 2025-01-15 | 24.311 | 38,166 | +16,852 | 0.01% | 927,839 |
| 2025-01-16 | 2025-01-14 | 25.975 | 21,314 | -12,887 | 0.00% | 553,632 |
| 2025-01-14 | 2025-01-10 | 25.067 | 34,201 | -1,487 | 0.01% | 857,322 |
| 2025-01-13 | 2025-01-09 | 24.411 | 35,688 | +1,487 | 0.01% | 871,197 |
| 2025-01-10 | 2025-01-08 | 25.168 | 34,201 | +26,766 | 0.01% | 860,772 |
| 2025-01-09 | 2025-01-07 | 26.832 | 7,435 | -5,452 | 0.00% | 199,499 |
| 2025-01-08 | 2025-01-06 | 27.135 | 12,887 | +2,974 | 0.00% | 349,690 |
| 2025-01-07 | 2025-01-03 | 25.118 | 9,913 | -25,279 | 0.00% | 248,991 |
| 2025-01-06 | 2025-01-02 | 23.352 | 35,192 | +29,740 | 0.01% | 821,814 |
| 2025-01-03 | 2024-12-31 | 25.118 | 5,452 | -6,940 | 0.00% | 136,941 |
| 2025-01-02 | 2024-12-27 | 21.940 | 12,392 | -36,679 | 0.00% | 271,881 |
| 2024-12-30 | 2024-12-24 | 21.032 | 49,071 | +25,279 | 0.01% | 1,032,071 |
| 2024-12-27 | 2024-12-20 | 19.993 | 23,792 | -39,654 | 0.01% | 475,678 |
| 2024-12-23 | 2024-12-19 | 18.036 | 63,446 | -63,445 | 0.02% | 1,144,328 |
| 2024-12-20 | 2024-12-18 | 17.451 | 126,891 | -44,115 | 0.03% | 2,214,398 |
| 2024-12-19 | 2024-12-17 | 15.757 | 171,006 | -114,995 | 0.04% | 2,694,456 |
| 2024-12-18 | 2024-12-16 | 14.223 | 286,001 | +22,305 | 0.07% | 4,067,855 |
| 2024-12-16 | 2024-12-12 | 13.598 | 263,696 | +22,305 | 0.06% | 3,585,686 |
| 2024-12-10 | 2024-12-06 | 13.739 | 241,391 | +16,358 | 0.06% | 3,316,477 |
| 2024-12-04 | 2024-12-02 | 14.062 | 225,033 | -5,948 | 0.05% | 3,164,374 |
| 2024-12-03 | 2024-11-29 | 14.526 | 230,981 | +19,826 | 0.05% | 3,355,193 |
| 2024-12-02 | 2024-11-28 | 14.627 | 211,155 | -5,948 | 0.05% | 3,088,504 |
| 2024-11-27 | 2024-11-25 | 14.728 | 217,103 | +9,914 | 0.05% | 3,197,403 |
| 2024-11-14 | 2024-11-12 | 14.607 | 207,189 | +52,540 | 0.05% | 3,026,314 |
| 2024-11-11 | 2024-11-07 | 14.506 | 154,649 | +17,845 | 0.04% | 2,243,287 |
| 2024-11-08 | 2024-11-06 | 14.929 | 136,804 | +28,748 | 0.03% | 2,042,393 |
| 2024-10-30 | 2024-10-28 | 15.474 | 108,056 | +20,818 | 0.03% | 1,672,064 |
| 2024-10-23 | 2024-10-21 | 15.494 | 87,238 | -4,956 | 0.02% | 1,351,686 |
| 2024-10-21 | 2024-10-17 | 15.272 | 92,194 | +1,982 | 0.02% | 1,408,015 |
| 2024-10-18 | 2024-10-16 | 15.837 | 90,212 | +992 | 0.02% | 1,428,706 |
| 2024-10-17 | 2024-10-15 | 15.373 | 89,220 | -1,487 | 0.02% | 1,371,595 |
| 2024-10-16 | 2024-10-14 | 14.627 | 90,707 | +6,443 | 0.02% | 1,326,745 |
| 2024-10-15 | 2024-10-10 | 14.707 | 84,264 | +5,453 | 0.02% | 1,239,305 |
| 2024-10-10 | 2024-10-08 | 13.820 | 78,811 | -29,245 | 0.02% | 1,089,146 |
| 2024-10-09 | 2024-10-07 | 13.719 | 108,056 | -29,740 | 0.03% | 1,482,404 |
| 2024-10-07 | 2024-10-03 | 14.304 | 137,796 | -19,827 | 0.03% | 1,971,023 |
| 2024-10-04 | 2024-10-02 | 14.143 | 157,623 | +29,741 | 0.04% | 2,229,186 |
| 2024-10-03 | 2024-09-30 | 14.021 | 127,882 | +39,653 | 0.03% | 1,793,094 |
| 2024-10-02 | 2024-09-27 | 14.364 | 88,229 | +32,714 | 0.02% | 1,267,360 |
| 2024-09-30 | 2024-09-26 | 14.627 | 55,515 | +14,870 | 0.01% | 812,002 |
| 2024-09-26 | 2024-09-24 | 15.030 | 40,645 | +992 | 0.01% | 610,903 |
| 2024-09-24 | 2024-09-20 | 14.566 | 39,653 | +9,913 | 0.01% | 577,593 |
| 2024-09-19 | 2024-09-16 | 14.485 | 29,740 | +9,913 | 0.01% | 430,798 |
| 2024-09-12 | 2024-09-10 | 13.931 | 19,827 | +187 | 0.00% | 276,212 |
| 2024-09-09 | 2024-09-04 | 13.809 | 19,640 | +982 | 0.00% | 271,206 |
| 2024-09-04 | 2024-09-02 | 13.544 | 18,658 | +982 | 0.00% | 252,706 |
| 2024-08-28 | 2024-08-26 | 12.913 | 17,676 | +10,311 | 0.00% | 228,245 |
| 2024-08-23 | 2024-08-21 | 12.974 | 7,365 | +982 | 0.00% | 95,552 |
| 2024-08-16 | 2024-08-14 | 12.852 | 6,383 | -48,608 | 0.00% | 82,032 |
| 2024-08-15 | 2024-08-13 | 13.035 | 54,991 | -88,378 | 0.01% | 716,804 |
| 2024-08-13 | 2024-08-09 | 12.220 | 143,369 | -39,279 | 0.03% | 1,752,005 |
| 2024-08-02 | 2024-07-31 | 11.955 | 182,648 | -982 | 0.04% | 2,183,644 |
| 2024-07-15 | 2024-07-11 | 11.915 | 183,630 | -5,891 | 0.04% | 2,187,905 |
| 2024-07-10 | 2024-07-08 | 12.037 | 189,521 | +982 | 0.05% | 2,281,254 |
| 2024-07-03 | 2024-06-28 | 12.587 | 188,539 | -1,473 | 0.05% | 2,373,114 |
| 2024-06-26 | 2024-06-24 | 12.322 | 190,012 | -1,964 | 0.05% | 2,341,344 |
| 2024-06-21 | 2024-06-19 | 12.709 | 191,976 | -4,910 | 0.05% | 2,439,835 |
| 2024-06-20 | 2024-06-18 | 12.342 | 196,886 | -4,910 | 0.05% | 2,430,056 |
| 2024-06-18 | 2024-06-14 | 11.955 | 201,796 | -3,437 | 0.05% | 2,412,568 |
| 2024-06-12 | 2024-06-07 | 11.505 | 205,233 | +3,961 | 0.05% | 2,361,288 |
| 2024-06-11 | 2024-06-06 | 11.464 | 201,272 | +1,444 | 0.05% | 2,307,355 |
| 2024-06-04 | 2024-05-31 | 11.526 | 199,828 | +3,371 | 0.05% | 2,303,251 |
| 2024-05-30 | 2024-05-28 | 10.529 | 196,457 | +481 | 0.05% | 2,068,557 |
| 2024-05-28 | 2024-05-24 | 9.782 | 195,976 | -79,931 | 0.05% | 1,916,972 |
| 2024-05-24 | 2024-05-22 | 9.325 | 275,907 | +3,371 | 0.07% | 2,572,770 |
| 2024-05-20 | 2024-05-16 | 9.346 | 272,536 | +2,889 | 0.07% | 2,546,996 |
| 2024-05-07 | 2024-05-03 | 9.387 | 269,647 | -4,815 | 0.07% | 2,531,197 |
| 2024-05-03 | 2024-04-30 | 9.117 | 274,462 | -4,816 | 0.07% | 2,502,296 |
| 2024-05-02 | 2024-04-29 | 8.234 | 279,278 | -963 | 0.07% | 2,299,703 |
| 2024-04-29 | 2024-04-25 | 8.432 | 280,241 | -4,815 | 0.07% | 2,362,923 |
| 2024-04-22 | 2024-04-18 | 8.390 | 285,056 | +963 | 0.07% | 2,391,682 |
| 2024-04-08 | 2024-04-03 | 8.743 | 284,093 | -963 | 0.07% | 2,483,903 |
| 2024-03-25 | 2024-03-21 | 8.681 | 285,056 | +41,410 | 0.07% | 2,474,562 |
| 2024-03-22 | 2024-03-20 | 8.681 | 243,646 | +28,891 | 0.06% | 2,115,083 |
| 2024-02-26 | 2024-02-22 | 7.425 | 214,755 | +24,076 | 0.05% | 1,594,451 |
| 2024-01-25 | 2024-01-23 | 7.892 | 190,679 | -2,408 | 0.05% | 1,504,799 |
| 2024-01-23 | 2024-01-19 | 8.214 | 193,087 | -67,412 | 0.05% | 1,585,957 |
| 2024-01-22 | 2024-01-18 | 8.307 | 260,499 | -1,444 | 0.06% | 2,164,004 |
| 2024-01-18 | 2024-01-16 | 7.694 | 261,943 | +481 | 0.06% | 2,015,519 |
| 2024-01-17 | 2024-01-15 | 7.663 | 261,462 | -1,926 | 0.06% | 2,003,673 |
| 2024-01-16 | 2024-01-12 | 7.996 | 263,388 | +28,891 | 0.06% | 2,105,953 |
| 2024-01-15 | 2024-01-11 | 8.359 | 234,497 | +42,373 | 0.06% | 1,960,176 |
| 2024-01-12 | 2024-01-10 | 7.954 | 192,124 | -52,966 | 0.05% | 1,528,172 |
| 2024-01-11 | 2024-01-09 | 7.425 | 245,090 | +963 | 0.06% | 1,819,674 |
| 2024-01-10 | 2024-01-08 | 7.580 | 244,127 | -117,489 | 0.06% | 1,850,549 |
| 2023-12-07 | 2023-12-05 | 6.345 | 361,616 | +1,444 | 0.09% | 2,294,303 |
| 2023-12-06 | 2023-12-04 | 6.345 | 360,172 | +2,408 | 0.09% | 2,285,141 |
| 2023-12-05 | 2023-12-01 | 6.345 | 357,764 | +1,926 | 0.09% | 2,269,864 |
| 2023-11-29 | 2023-11-27 | 6.272 | 355,838 | +4,815 | 0.09% | 2,231,779 |
| 2023-11-28 | 2023-11-24 | 6.324 | 351,023 | +5,778 | 0.09% | 2,219,805 |
| 2023-11-27 | 2023-11-23 | 6.334 | 345,245 | +1,926 | 0.08% | 2,186,851 |
| 2023-11-24 | 2023-11-22 | 6.272 | 343,319 | +3,371 | 0.08% | 2,153,261 |
| 2023-11-23 | 2023-11-21 | 6.469 | 339,948 | +6,741 | 0.08% | 2,199,189 |
| 2023-11-21 | 2023-11-17 | 6.407 | 333,207 | +481 | 0.08% | 2,134,820 |
| 2023-11-20 | 2023-11-16 | 6.397 | 332,726 | +5,779 | 0.08% | 2,128,283 |
| 2023-11-17 | 2023-11-15 | 6.500 | 326,947 | +4,815 | 0.08% | 2,125,268 |
| 2023-10-27 | 2023-10-25 | 6.189 | 322,132 | -1,926 | 0.08% | 1,993,619 |
| 2023-10-06 | 2023-10-04 | 6.604 | 324,058 | -7,223 | 0.08% | 2,140,138 |
| 2023-10-04 | 2023-09-29 | 6.677 | 331,281 | +7,223 | 0.08% | 2,211,920 |
| 2023-10-03 | 2023-09-28 | 6.853 | 324,058 | +1,926 | 0.08% | 2,220,898 |
| 2023-09-13 | 2023-09-11 | 6.656 | 322,132 | -1,926 | 0.08% | 2,144,143 |
| 2023-09-04 | 2023-08-30 | 6.033 | 324,058 | -1,926 | 0.08% | 1,955,063 |
| 2023-08-28 | 2023-08-24 | 5.389 | 325,984 | -9,631 | 0.08% | 1,756,813 |
| 2023-08-22 | 2023-08-18 | 5.296 | 335,615 | +19,261 | 0.08% | 1,777,352 |
| 2023-08-03 | 2023-08-01 | 5.161 | 316,354 | -1,926 | 0.08% | 1,632,645 |
| 2023-06-16 | 2023-06-14 | 5.789 | 318,280 | +9,411 | 0.08% | 1,842,486 |
| 2023-06-01 | 2023-05-30 | 5.853 | 308,869 | +3,739 | 0.08% | 1,807,837 |
| 2023-05-25 | 2023-05-23 | 5.853 | 305,130 | +144,855 | 0.08% | 1,785,952 |
| 2023-05-24 | 2023-05-22 | 5.757 | 160,275 | +21,494 | 0.04% | 922,669 |
| 2023-05-08 | 2023-05-04 | 5.767 | 138,781 | +37,382 | 0.03% | 800,417 |
| 2023-04-26 | 2023-04-24 | 5.864 | 101,399 | -1,869 | 0.03% | 594,582 |
| 2023-04-11 | 2023-04-04 | 5.243 | 103,268 | +18,691 | 0.03% | 541,451 |
| 2023-04-06 | 2023-04-03 | 5.168 | 84,577 | +2,804 | 0.02% | 437,116 |
| 2023-03-15 | 2023-03-13 | 5.051 | 81,773 | +5,607 | 0.02% | 413,000 |
| 2023-03-14 | 2023-03-10 | 5.018 | 76,166 | +9,346 | 0.02% | 382,236 |
| 2023-03-10 | 2023-03-08 | 5.136 | 66,820 | +4,672 | 0.02% | 343,198 |
| 2023-03-07 | 2023-03-03 | 5.243 | 62,148 | +4,673 | 0.02% | 325,852 |
| 2023-03-06 | 2023-03-02 | 5.265 | 57,475 | -7,476 | 0.01% | 302,581 |
| 2023-03-02 | 2023-02-28 | 5.168 | 64,951 | -4,673 | 0.02% | 335,684 |
| 2023-02-15 | 2023-02-13 | 5.061 | 69,624 | +4,673 | 0.02% | 352,385 |
| 2023-01-17 | 2023-01-13 | 5.008 | 64,951 | +20,093 | 0.02% | 325,259 |
| 2023-01-05 | 2023-01-03 | 5.029 | 44,858 | -4,673 | 0.01% | 225,598 |
| 2022-12-22 | 2022-12-20 | 5.243 | 49,531 | +37,382 | 0.01% | 259,699 |
| 2022-11-21 | 2022-11-17 | 5.971 | 12,149 | -9,346 | 0.00% | 72,539 |
| 2022-10-24 | 2022-10-20 | 6.206 | 21,495 | -934 | 0.01% | 133,402 |
| 2022-10-18 | 2022-10-14 | 6.195 | 22,429 | +7,476 | 0.01% | 138,959 |
| 2022-10-14 | 2022-10-12 | 6.206 | 14,953 | -5,607 | 0.00% | 92,801 |
| 2022-10-06 | 2022-10-03 | 6.153 | 20,560 | -935 | 0.01% | 126,499 |
| 2022-10-03 | 2022-09-29 | 6.153 | 21,495 | +935 | 0.01% | 132,252 |
| 2022-09-05 | 2022-09-01 | 6.035 | 20,560 | -935 | 0.01% | 124,079 |
| 2022-09-01 | 2022-08-30 | 6.153 | 21,495 | +935 | 0.01% | 132,252 |
| 2022-08-30 | 2022-08-26 | 6.217 | 20,560 | +9,345 | 0.01% | 127,819 |
| 2022-08-23 | 2022-08-19 | 6.431 | 11,215 | -3,738 | 0.00% | 72,123 |
| 2022-08-22 | 2022-08-18 | 6.517 | 14,953 | +1,869 | 0.00% | 97,441 |
| 2022-08-19 | 2022-08-17 | 6.613 | 13,084 | -934 | 0.00% | 86,522 |
| 2022-08-12 | 2022-08-10 | 6.367 | 14,018 | -1,869 | 0.00% | 89,248 |
| 2022-08-11 | 2022-08-09 | 6.078 | 15,887 | -3,739 | 0.00% | 96,558 |
| 2022-08-09 | 2022-08-05 | 5.981 | 19,626 | +1,402 | 0.00% | 117,393 |
| 2022-08-04 | 2022-08-02 | 5.767 | 18,224 | -467 | 0.00% | 105,107 |
| 2022-08-02 | 2022-07-29 | 6.153 | 18,691 | +3,738 | 0.00% | 115,000 |
| 2022-08-01 | 2022-07-28 | 5.693 | 14,953 | -934 | 0.00% | 85,121 |
| 2022-07-28 | 2022-07-26 | 5.211 | 15,887 | -468 | 0.00% | 82,788 |
| 2022-06-16 | 2022-06-14 | 5.107 | 16,355 | +354 | 0.00% | 83,531 |
| 2022-06-08 | 2022-06-06 | 5.173 | 16,001 | -1,372 | 0.00% | 82,773 |
| 2022-05-25 | 2022-05-23 | 4.911 | 17,373 | -5,486 | 0.00% | 85,311 |
| 2022-05-24 | 2022-05-20 | 4.900 | 22,859 | +4,572 | 0.01% | 112,000 |
| 2022-05-18 | 2022-05-16 | 4.845 | 18,287 | -3,200 | 0.00% | 88,599 |
| 2022-05-13 | 2022-05-11 | 4.746 | 21,487 | -4,572 | 0.01% | 101,988 |
| 2022-05-12 | 2022-05-10 | 4.681 | 26,059 | -4,572 | 0.01% | 121,979 |
| 2022-05-10 | 2022-05-05 | 4.561 | 30,631 | +9,144 | 0.01% | 139,694 |
| 2022-05-05 | 2022-05-03 | 4.867 | 21,487 | -5,029 | 0.01% | 104,573 |
| 2022-05-03 | 2022-04-28 | 4.703 | 26,516 | -4,572 | 0.01% | 124,698 |
| 2022-04-28 | 2022-04-26 | 4.648 | 31,088 | -42,975 | 0.01% | 144,499 |
| 2022-04-27 | 2022-04-25 | 4.812 | 74,063 | +9,143 | 0.02% | 356,399 |
| 2022-03-30 | 2022-03-28 | 5.250 | 64,920 | +47,547 | 0.02% | 340,802 |
| 2022-03-03 | 2022-03-01 | 4.878 | 17,373 | -457 | 0.00% | 84,741 |
| 2022-02-07 | 2022-01-31 | 4.900 | 17,830 | -3,657 | 0.00% | 87,360 |
| 2022-01-28 | 2022-01-26 | 4.670 | 21,487 | +3,657 | 0.01% | 100,343 |
| 2022-01-27 | 2022-01-25 | 4.659 | 17,830 | +1,371 | 0.00% | 83,070 |
| 2022-01-26 | 2022-01-24 | 4.823 | 16,459 | -3,200 | 0.00% | 79,382 |
| 2022-01-21 | 2022-01-19 | 4.746 | 19,659 | +3,200 | 0.01% | 93,311 |
| 2022-01-10 | 2022-01-06 | 4.954 | 16,459 | -457 | 0.00% | 81,542 |
| 2021-12-28 | 2021-12-22 | 4.900 | 16,916 | -457 | 0.00% | 82,882 |
| 2021-12-22 | 2021-12-20 | 4.998 | 17,373 | -457 | 0.00% | 86,831 |
| 2021-12-21 | 2021-12-17 | 4.998 | 17,830 | -1,829 | 0.00% | 89,115 |
| 2021-12-20 | 2021-12-16 | 4.976 | 19,659 | 0.01% | 97,826 |
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