History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.820 | 1,294,989 | +0 | 0.14% | 3,651,869 |
| 2025-10-13 | 2025-10-09 | 2.860 | 1,294,989 | +0 | 0.14% | 3,703,669 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,294,989 | +10,000 | 0.14% | 3,651,869 |
| 2025-10-08 | 2025-10-03 | 2.890 | 1,284,989 | +20,000 | 0.14% | 3,713,618 |
| 2025-10-06 | 2025-10-02 | 2.910 | 1,264,989 | -20,000 | 0.14% | 3,681,118 |
| 2025-10-03 | 2025-09-30 | 2.920 | 1,284,989 | +5,000 | 0.14% | 3,752,168 |
| 2025-09-30 | 2025-09-26 | 2.850 | 1,279,989 | +10,000 | 0.14% | 3,647,969 |
| 2025-09-29 | 2025-09-25 | 2.830 | 1,269,989 | +35,000 | 0.14% | 3,594,069 |
| 2025-09-25 | 2025-09-23 | 2.940 | 1,234,989 | +10,000 | 0.14% | 3,630,868 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,224,989 | -60 | 0.14% | 3,748,466 |
| 2025-09-18 | 2025-09-16 | 3.100 | 1,225,049 | -242 | 0.14% | 3,797,652 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,225,291 | +409 | 0.14% | 3,835,161 |
| 2025-09-10 | 2025-09-08 | 3.050 | 1,224,882 | -2,000 | 0.14% | 3,735,890 |
| 2025-09-09 | 2025-09-05 | 3.331 | 1,226,882 | +10,000 | 0.14% | 4,086,448 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,216,882 | +58,733 | 0.13% | 3,976,425 |
| 2025-09-03 | 2025-09-01 | 3.373 | 1,158,149 | -2,047 | 0.13% | 3,906,191 |
| 2025-09-02 | 2025-08-29 | 3.373 | 1,160,196 | +8,511 | 0.13% | 3,913,095 |
| 2025-09-01 | 2025-08-28 | 3.436 | 1,151,685 | +28,552 | 0.13% | 3,956,994 |
| 2025-08-28 | 2025-08-26 | 3.467 | 1,123,133 | +3,807 | 0.13% | 3,894,297 |
| 2025-08-27 | 2025-08-25 | 3.341 | 1,119,326 | +18,040 | 0.13% | 3,739,966 |
| 2025-08-26 | 2025-08-22 | 3.362 | 1,101,286 | -345 | 0.13% | 3,702,832 |
| 2025-08-25 | 2025-08-21 | 3.394 | 1,101,631 | +38,069 | 0.13% | 3,738,717 |
| 2025-08-21 | 2025-08-19 | 3.583 | 1,063,562 | -38,545 | 0.12% | 3,810,668 |
| 2025-08-20 | 2025-08-18 | 3.562 | 1,102,107 | -1,383 | 0.13% | 3,925,612 |
| 2025-08-19 | 2025-08-15 | 3.509 | 1,103,490 | -476 | 0.13% | 3,872,566 |
| 2025-08-18 | 2025-08-14 | 3.467 | 1,103,966 | -38,069 | 0.13% | 3,827,838 |
| 2025-08-14 | 2025-08-12 | 3.446 | 1,142,035 | -19,035 | 0.13% | 3,935,838 |
| 2025-08-13 | 2025-08-11 | 3.415 | 1,161,070 | -144 | 0.13% | 3,964,840 |
| 2025-08-07 | 2025-08-05 | 3.415 | 1,161,214 | -35,214 | 0.13% | 3,965,332 |
| 2025-08-06 | 2025-08-04 | 3.352 | 1,196,428 | -40,925 | 0.14% | 4,010,155 |
| 2025-08-01 | 2025-07-30 | 3.331 | 1,237,353 | +4,644 | 0.14% | 4,121,325 |
| 2025-07-30 | 2025-07-28 | 3.373 | 1,232,709 | +4,759 | 0.14% | 4,157,666 |
| 2025-07-28 | 2025-07-24 | 3.457 | 1,227,950 | +2,768 | 0.14% | 4,244,832 |
| 2025-07-25 | 2025-07-23 | 3.404 | 1,225,182 | -38,069 | 0.14% | 4,170,898 |
| 2025-07-23 | 2025-07-21 | 3.226 | 1,263,251 | -19,063 | 0.15% | 4,074,853 |
| 2025-07-22 | 2025-07-18 | 3.247 | 1,282,314 | +9,171 | 0.15% | 4,163,291 |
| 2025-07-18 | 2025-07-16 | 3.131 | 1,273,143 | +3,331 | 0.15% | 3,986,368 |
| 2025-07-16 | 2025-07-14 | 3.236 | 1,269,812 | -1,006 | 0.15% | 4,109,359 |
| 2025-07-14 | 2025-07-10 | 3.226 | 1,270,818 | -47,586 | 0.15% | 4,099,262 |
| 2025-07-09 | 2025-07-07 | 3.121 | 1,318,404 | -19,035 | 0.15% | 4,114,233 |
| 2025-07-07 | 2025-07-03 | 3.100 | 1,337,439 | -9,517 | 0.16% | 4,145,529 |
| 2025-07-02 | 2025-06-27 | 2.984 | 1,346,956 | -29 | 0.16% | 4,019,349 |
| 2025-06-27 | 2025-06-25 | 2.974 | 1,346,985 | +47,587 | 0.16% | 4,005,282 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,299,398 | +43,014 | 0.15% | 4,080,787 |
| 2025-06-24 | 2025-06-20 | 3.141 | 1,256,384 | +18,266 | 0.15% | 3,945,701 |
| 2025-06-23 | 2025-06-19 | 3.141 | 1,238,118 | +46,012 | 0.15% | 3,888,336 |
| 2025-06-19 | 2025-06-17 | 3.195 | 1,192,106 | -86,042 | 0.14% | 3,808,607 |
| 2025-06-18 | 2025-06-16 | 3.206 | 1,278,148 | +9,202 | 0.15% | 4,097,388 |
| 2025-06-17 | 2025-06-13 | 3.206 | 1,268,946 | -416 | 0.15% | 4,067,889 |
| 2025-06-16 | 2025-06-12 | 3.238 | 1,269,362 | +45,956 | 0.15% | 4,110,605 |
| 2025-06-13 | 2025-06-11 | 3.260 | 1,223,406 | +3,542 | 0.15% | 3,988,373 |
| 2025-06-12 | 2025-06-10 | 3.238 | 1,219,864 | -18,405 | 0.15% | 3,950,314 |
| 2025-06-10 | 2025-06-06 | 3.206 | 1,238,269 | +18,405 | 0.15% | 3,969,547 |
| 2025-05-28 | 2025-05-26 | 3.130 | 1,219,864 | +18,404 | 0.15% | 3,817,753 |
| 2025-05-23 | 2025-05-21 | 3.195 | 1,201,460 | -4,097 | 0.14% | 3,838,492 |
| 2025-05-21 | 2025-05-19 | 3.184 | 1,205,557 | +18,404 | 0.14% | 3,838,480 |
| 2025-05-19 | 2025-05-15 | 3.227 | 1,187,153 | +36,809 | 0.14% | 3,831,485 |
| 2025-05-14 | 2025-05-12 | 3.260 | 1,150,344 | +36,809 | 0.14% | 3,750,187 |
| 2025-05-09 | 2025-05-07 | 3.282 | 1,113,535 | -18,404 | 0.13% | 3,654,389 |
| 2025-05-07 | 2025-05-02 | 3.206 | 1,131,939 | +36,809 | 0.14% | 3,628,683 |
| 2025-05-06 | 2025-04-30 | 3.151 | 1,095,130 | -25,766 | 0.13% | 3,451,180 |
| 2025-05-02 | 2025-04-29 | 3.075 | 1,120,896 | -1,279 | 0.13% | 3,447,114 |
| 2025-04-30 | 2025-04-28 | 2.988 | 1,122,175 | +7,361 | 0.13% | 3,353,492 |
| 2025-04-23 | 2025-04-17 | 3.043 | 1,114,814 | -555 | 0.13% | 3,392,067 |
| 2025-04-10 | 2025-04-08 | 2.804 | 1,115,369 | -695 | 0.13% | 3,127,103 |
| 2025-04-09 | 2025-04-07 | 2.760 | 1,116,064 | +36,809 | 0.13% | 3,080,539 |
| 2025-04-08 | 2025-04-03 | 3.119 | 1,079,255 | +2,761 | 0.13% | 3,365,967 |
| 2025-04-03 | 2025-04-01 | 3.108 | 1,076,494 | -4,141 | 0.13% | 3,345,658 |
| 2025-04-01 | 2025-03-28 | 3.141 | 1,080,635 | +5,061 | 0.13% | 3,393,758 |
| 2025-03-28 | 2025-03-26 | 3.130 | 1,075,574 | -278 | 0.13% | 3,366,175 |
| 2025-03-27 | 2025-03-25 | 3.010 | 1,075,852 | +8,742 | 0.13% | 3,238,443 |
| 2025-03-21 | 2025-03-19 | 3.640 | 1,067,110 | -695 | 0.13% | 3,884,704 |
| 2025-03-19 | 2025-03-17 | 3.564 | 1,067,805 | -278 | 0.13% | 3,806,008 |
| 2025-03-18 | 2025-03-14 | 3.390 | 1,068,083 | -5,837 | 0.13% | 3,621,292 |
| 2025-03-14 | 2025-03-12 | 3.325 | 1,073,920 | +920 | 0.13% | 3,571,061 |
| 2025-03-10 | 2025-03-06 | 3.347 | 1,073,000 | -18,405 | 0.13% | 3,591,322 |
| 2025-03-06 | 2025-03-04 | 3.314 | 1,091,405 | +11,503 | 0.13% | 3,617,343 |
| 2025-03-05 | 2025-03-03 | 3.293 | 1,079,902 | -27,607 | 0.13% | 3,555,748 |
| 2025-02-27 | 2025-02-25 | 2.901 | 1,107,509 | -19,795 | 0.13% | 3,213,383 |
| 2025-02-17 | 2025-02-13 | 2.836 | 1,127,304 | -834 | 0.14% | 3,197,316 |
| 2025-02-10 | 2025-02-06 | 2.728 | 1,128,138 | -278 | 0.14% | 3,077,088 |
| 2025-01-24 | 2025-01-22 | 2.695 | 1,128,416 | -555 | 0.14% | 3,041,059 |
| 2025-01-20 | 2025-01-16 | 2.717 | 1,128,971 | -2,928 | 0.14% | 3,067,092 |
| 2025-01-13 | 2025-01-09 | 2.652 | 1,131,899 | -139 | 0.14% | 3,001,245 |
| 2025-01-08 | 2025-01-06 | 2.717 | 1,132,038 | -139 | 0.14% | 3,075,424 |
| 2025-01-07 | 2025-01-03 | 2.760 | 1,132,177 | -334 | 0.14% | 3,125,014 |
| 2025-01-06 | 2025-01-02 | 2.728 | 1,132,511 | +18,405 | 0.14% | 3,089,016 |
| 2024-12-23 | 2024-12-19 | 2.728 | 1,114,106 | -195 | 0.13% | 3,038,814 |
| 2024-12-18 | 2024-12-16 | 2.760 | 1,114,301 | +52,913 | 0.13% | 3,075,673 |
| 2024-12-16 | 2024-12-12 | 2.869 | 1,061,388 | +460 | 0.13% | 3,044,963 |
| 2024-12-10 | 2024-12-06 | 2.771 | 1,060,928 | -27,607 | 0.13% | 2,939,883 |
| 2024-11-27 | 2024-11-25 | 2.782 | 1,088,535 | +11,963 | 0.13% | 3,028,212 |
| 2024-11-26 | 2024-11-22 | 2.782 | 1,076,572 | +53,374 | 0.13% | 2,994,932 |
| 2024-11-25 | 2024-11-21 | 2.901 | 1,023,198 | -28 | 0.12% | 2,968,759 |
| 2024-11-20 | 2024-11-18 | 2.901 | 1,023,226 | +13,803 | 0.12% | 2,968,840 |
| 2024-11-11 | 2024-11-07 | 3.227 | 1,009,423 | -305 | 0.12% | 3,257,869 |
| 2024-10-14 | 2024-10-09 | 3.108 | 1,009,728 | -834 | 0.12% | 3,138,155 |
| 2024-10-10 | 2024-10-08 | 3.227 | 1,010,562 | +27,607 | 0.12% | 3,261,545 |
| 2024-10-09 | 2024-10-07 | 3.782 | 982,955 | -28 | 0.12% | 3,717,208 |
| 2024-10-07 | 2024-10-03 | 3.532 | 982,983 | -41,981 | 0.12% | 3,471,629 |
| 2024-10-04 | 2024-10-02 | 3.543 | 1,024,964 | +39,022 | 0.12% | 3,631,033 |
| 2024-10-03 | 2024-09-30 | 3.238 | 985,942 | -28,174 | 0.12% | 3,192,799 |
| 2024-09-30 | 2024-09-26 | 2.923 | 1,014,116 | -12,883 | 0.12% | 2,964,448 |
| 2024-09-27 | 2024-09-25 | 2.760 | 1,026,999 | -18,404 | 0.12% | 2,834,704 |
| 2024-09-26 | 2024-09-24 | 2.641 | 1,045,403 | +18,126 | 0.13% | 2,760,539 |
| 2024-09-25 | 2024-09-23 | 2.684 | 1,027,277 | +9,202 | 0.12% | 2,757,328 |
| 2024-09-09 | 2024-09-04 | 2.910 | 1,018,075 | +33,406 | 0.12% | 2,962,599 |
| 2024-09-03 | 2024-08-30 | 3.011 | 984,669 | -8,900 | 0.12% | 2,964,956 |
| 2024-08-15 | 2024-08-13 | 2.865 | 993,569 | +8,900 | 0.12% | 2,846,633 |
| 2024-08-13 | 2024-08-09 | 2.921 | 984,669 | -8,900 | 0.12% | 2,876,450 |
| 2024-08-12 | 2024-08-08 | 2.820 | 993,569 | -672 | 0.12% | 2,801,980 |
| 2024-07-30 | 2024-07-26 | 2.809 | 994,241 | -14,686 | 0.12% | 2,792,704 |
| 2024-07-26 | 2024-07-24 | 2.786 | 1,008,927 | -445 | 0.13% | 2,811,284 |
| 2024-07-25 | 2024-07-23 | 2.719 | 1,009,372 | -10,680 | 0.13% | 2,744,479 |
| 2024-07-24 | 2024-07-22 | 2.809 | 1,020,052 | -3,115 | 0.13% | 2,865,204 |
| 2024-07-19 | 2024-07-17 | 2.888 | 1,023,167 | -55 | 0.13% | 2,954,425 |
| 2024-07-17 | 2024-07-15 | 2.865 | 1,023,222 | -107 | 0.13% | 2,931,591 |
| 2024-07-16 | 2024-07-12 | 2.977 | 1,023,329 | -66 | 0.13% | 3,046,873 |
| 2024-07-11 | 2024-07-09 | 2.944 | 1,023,395 | +8,900 | 0.13% | 3,012,575 |
| 2024-07-05 | 2024-07-03 | 3.079 | 1,014,495 | -672 | 0.13% | 3,123,156 |
| 2024-07-04 | 2024-07-02 | 2.966 | 1,015,167 | -8,900 | 0.13% | 3,011,166 |
| 2024-07-02 | 2024-06-27 | 2.876 | 1,024,067 | +8,900 | 0.13% | 2,945,517 |
| 2024-06-28 | 2024-06-26 | 2.932 | 1,015,167 | -323 | 0.13% | 2,976,948 |
| 2024-06-21 | 2024-06-19 | 3.000 | 1,015,490 | -2,778 | 0.13% | 3,046,353 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,018,268 | +59,283 | 0.13% | 3,450,038 |
| 2024-06-06 | 2024-06-04 | 3.376 | 958,985 | -16,764 | 0.13% | 3,237,738 |
| 2024-05-31 | 2024-05-29 | 3.090 | 975,749 | +16,764 | 0.13% | 3,014,958 |
| 2024-05-24 | 2024-05-22 | 3.639 | 958,985 | -419 | 0.13% | 3,489,435 |
| 2024-05-21 | 2024-05-17 | 3.603 | 959,404 | +16,764 | 0.13% | 3,456,622 |
| 2024-05-10 | 2024-05-08 | 3.114 | 942,640 | -2,222 | 0.12% | 2,935,147 |
| 2024-05-06 | 2024-05-02 | 3.078 | 944,862 | -25,794 | 0.12% | 2,908,248 |
| 2024-04-30 | 2024-04-26 | 2.660 | 970,656 | -38,544 | 0.13% | 2,582,341 |
| 2024-04-25 | 2024-04-23 | 2.434 | 1,009,200 | +394 | 0.13% | 2,456,127 |
| 2024-04-24 | 2024-04-22 | 2.493 | 1,008,806 | +11,735 | 0.13% | 2,515,344 |
| 2024-04-19 | 2024-04-17 | 2.481 | 997,071 | -8,382 | 0.13% | 2,474,189 |
| 2024-04-12 | 2024-04-10 | 2.577 | 1,005,453 | -1,258 | 0.13% | 2,590,950 |
| 2024-04-03 | 2024-03-28 | 2.625 | 1,006,711 | +2,096 | 0.13% | 2,642,232 |
| 2024-03-20 | 2024-03-18 | 2.434 | 1,004,615 | +8,382 | 0.13% | 2,444,968 |
| 2024-03-07 | 2024-03-05 | 2.458 | 996,233 | +8,382 | 0.13% | 2,448,339 |
| 2024-03-06 | 2024-03-04 | 2.601 | 987,851 | -1,849 | 0.13% | 2,569,161 |
| 2024-03-04 | 2024-02-29 | 2.744 | 989,700 | -14,250 | 0.13% | 2,715,656 |
| 2024-02-22 | 2024-02-20 | 2.362 | 1,003,950 | -16,764 | 0.13% | 2,371,487 |
| 2024-02-21 | 2024-02-19 | 2.195 | 1,020,714 | -25 | 0.13% | 2,240,605 |
| 2024-02-20 | 2024-02-16 | 2.183 | 1,020,739 | -8,382 | 0.13% | 2,228,482 |
| 2024-01-23 | 2024-01-19 | 1.873 | 1,029,121 | -20,349 | 0.14% | 1,927,567 |
| 2024-01-18 | 2024-01-16 | 1.945 | 1,049,470 | +25,147 | 0.14% | 2,040,803 |
| 2024-01-16 | 2024-01-12 | 2.016 | 1,024,323 | +38,977 | 0.14% | 2,065,223 |
| 2024-01-15 | 2024-01-11 | 2.004 | 985,346 | +2,934 | 0.13% | 1,974,883 |
| 2024-01-11 | 2024-01-09 | 2.004 | 982,412 | -26 | 0.13% | 1,969,003 |
| 2024-01-02 | 2023-12-28 | 2.100 | 982,438 | +5,424 | 0.13% | 2,062,820 |
| 2023-12-27 | 2023-12-21 | 2.112 | 977,014 | -127 | 0.13% | 2,063,087 |
| 2023-12-20 | 2023-12-18 | 2.124 | 977,141 | +14,250 | 0.13% | 2,075,012 |
| 2023-12-13 | 2023-12-11 | 1.957 | 962,891 | +3,353 | 0.13% | 1,883,928 |
| 2023-12-12 | 2023-12-08 | 1.933 | 959,538 | +67,057 | 0.13% | 1,854,473 |
| 2023-12-05 | 2023-12-01 | 2.124 | 892,481 | +16,764 | 0.12% | 1,895,232 |
| 2023-12-04 | 2023-11-30 | 2.255 | 875,717 | -7,543 | 0.12% | 1,974,554 |
| 2023-12-01 | 2023-11-29 | 2.255 | 883,260 | +2,933 | 0.12% | 1,991,562 |
| 2023-11-30 | 2023-11-28 | 2.350 | 880,327 | +102,263 | 0.12% | 2,068,968 |
| 2023-11-13 | 2023-11-09 | 2.458 | 778,064 | -16,765 | 0.10% | 1,912,168 |
| 2023-11-10 | 2023-11-08 | 2.493 | 794,829 | +8,383 | 0.10% | 1,981,816 |
| 2023-11-07 | 2023-11-03 | 2.481 | 786,446 | +8,382 | 0.10% | 1,951,532 |
| 2023-11-02 | 2023-10-31 | 2.541 | 778,064 | -25 | 0.10% | 1,977,144 |
| 2023-10-18 | 2023-10-16 | 2.589 | 778,089 | -127 | 0.10% | 2,014,338 |
| 2023-10-16 | 2023-10-12 | 2.696 | 778,216 | -253 | 0.10% | 2,098,225 |
| 2023-10-13 | 2023-10-11 | 2.684 | 778,469 | -25 | 0.10% | 2,089,620 |
| 2023-10-06 | 2023-10-04 | 2.648 | 778,494 | -2,532 | 0.10% | 2,061,824 |
| 2023-09-28 | 2023-09-26 | 2.720 | 781,026 | -63 | 0.10% | 2,124,437 |
| 2023-09-14 | 2023-09-12 | 2.696 | 781,089 | -16,052 | 0.10% | 2,105,971 |
| 2023-09-04 | 2023-08-30 | 2.565 | 797,141 | -14,669 | 0.11% | 2,044,641 |
| 2023-08-31 | 2023-08-29 | 2.625 | 811,810 | +57,837 | 0.11% | 2,130,691 |
| 2023-08-30 | 2023-08-28 | 2.971 | 753,973 | +24,308 | 0.10% | 2,239,745 |
| 2023-08-24 | 2023-08-22 | 2.959 | 729,665 | +838 | 0.10% | 2,158,831 |
| 2023-08-15 | 2023-08-11 | 3.269 | 728,827 | -76 | 0.10% | 2,382,421 |
| 2023-08-03 | 2023-08-01 | 3.388 | 728,903 | -76 | 0.10% | 2,469,628 |
| 2023-08-02 | 2023-07-31 | 3.376 | 728,979 | +12,573 | 0.10% | 2,461,188 |
| 2023-08-01 | 2023-07-28 | 3.328 | 716,406 | -41,911 | 0.09% | 2,384,552 |
| 2023-07-27 | 2023-07-25 | 3.496 | 758,317 | +16,765 | 0.10% | 2,650,708 |
| 2023-07-25 | 2023-07-21 | 3.663 | 741,552 | -380 | 0.10% | 2,715,960 |
| 2023-07-21 | 2023-07-19 | 3.507 | 741,932 | -467 | 0.10% | 2,602,285 |
| 2023-07-13 | 2023-07-11 | 3.961 | 742,399 | -16,764 | 0.10% | 2,940,484 |
| 2023-07-11 | 2023-07-07 | 3.794 | 759,163 | -380 | 0.10% | 2,880,087 |
| 2023-07-06 | 2023-07-04 | 3.818 | 759,543 | -2,096 | 0.10% | 2,899,651 |
| 2023-07-05 | 2023-07-03 | 3.889 | 761,639 | -419 | 0.10% | 2,962,171 |
| 2023-06-28 | 2023-06-26 | 3.615 | 762,058 | +8,383 | 0.10% | 2,754,699 |
| 2023-06-20 | 2023-06-16 | 4.044 | 753,675 | +8,382 | 0.10% | 3,048,086 |
| 2023-06-15 | 2023-06-13 | 3.937 | 745,293 | -25 | 0.10% | 2,934,164 |
| 2023-06-12 | 2023-06-08 | 4.139 | 745,318 | +36,304 | 0.10% | 3,084,511 |
| 2023-06-07 | 2023-06-05 | 4.364 | 709,014 | -361 | 0.10% | 3,094,317 |
| 2023-05-31 | 2023-05-29 | 4.226 | 709,375 | +3,987 | 0.10% | 2,998,034 |
| 2023-05-29 | 2023-05-24 | 4.264 | 705,388 | -15,948 | 0.10% | 3,007,722 |
| 2023-05-24 | 2023-05-22 | 4.465 | 721,336 | +15,948 | 0.10% | 3,220,463 |
| 2023-05-17 | 2023-05-15 | 4.665 | 705,388 | -15,549 | 0.10% | 3,290,802 |
| 2023-05-03 | 2023-04-28 | 4.665 | 720,937 | -399 | 0.10% | 3,363,342 |
| 2023-04-21 | 2023-04-19 | 5.029 | 721,336 | +7,974 | 0.10% | 3,627,544 |
| 2023-04-20 | 2023-04-18 | 5.129 | 713,362 | -433 | 0.10% | 3,659,014 |
| 2023-04-19 | 2023-04-17 | 5.054 | 713,795 | -2,409 | 0.10% | 3,607,525 |
| 2023-04-18 | 2023-04-14 | 5.167 | 716,204 | -24 | 0.10% | 3,700,537 |
| 2023-04-14 | 2023-04-12 | 5.255 | 716,228 | -868 | 0.10% | 3,763,536 |
| 2023-04-13 | 2023-04-11 | 5.204 | 717,096 | -11,814 | 0.10% | 3,732,125 |
| 2023-04-12 | 2023-04-06 | 4.979 | 728,910 | +11,163 | 0.10% | 3,629,069 |
| 2023-04-06 | 2023-04-03 | 5.179 | 717,747 | -18,738 | 0.10% | 3,717,511 |
| 2023-04-04 | 2023-03-31 | 5.179 | 736,485 | +3,189 | 0.10% | 3,814,562 |
| 2023-04-03 | 2023-03-30 | 5.192 | 733,296 | -602 | 0.10% | 3,807,241 |
| 2023-03-30 | 2023-03-28 | 5.418 | 733,898 | +5,981 | 0.10% | 3,976,035 |
| 2023-03-29 | 2023-03-27 | 5.230 | 727,917 | +12,758 | 0.10% | 3,806,700 |
| 2023-03-27 | 2023-03-23 | 4.878 | 715,159 | -1,595 | 0.10% | 3,488,855 |
| 2023-03-17 | 2023-03-15 | 4.966 | 716,754 | +7,974 | 0.10% | 3,559,558 |
| 2023-03-16 | 2023-03-14 | 4.866 | 708,780 | -181 | 0.10% | 3,448,847 |
| 2023-03-09 | 2023-03-07 | 5.480 | 708,961 | -120 | 0.10% | 3,885,389 |
| 2023-03-02 | 2023-02-28 | 5.230 | 709,081 | -241 | 0.10% | 3,708,196 |
| 2023-03-01 | 2023-02-27 | 5.443 | 709,322 | +1,595 | 0.10% | 3,860,681 |
| 2023-02-28 | 2023-02-24 | 5.756 | 707,727 | +5,998 | 0.10% | 4,073,889 |
| 2023-02-22 | 2023-02-20 | 5.794 | 701,729 | +31,098 | 0.10% | 4,065,764 |
| 2023-02-17 | 2023-02-15 | 5.769 | 670,631 | +15,948 | 0.09% | 3,868,764 |
| 2023-02-14 | 2023-02-10 | 5.756 | 654,683 | -2,392 | 0.09% | 3,768,552 |
| 2023-02-13 | 2023-02-09 | 5.894 | 657,075 | -169 | 0.09% | 3,872,965 |
| 2023-02-09 | 2023-02-07 | 6.057 | 657,244 | -73 | 0.09% | 3,981,113 |
| 2023-02-01 | 2023-01-30 | 6.158 | 657,317 | -1,594 | 0.09% | 4,047,502 |
| 2023-01-31 | 2023-01-27 | 6.183 | 658,911 | -482 | 0.09% | 4,073,844 |
| 2023-01-30 | 2023-01-26 | 6.120 | 659,393 | -193 | 0.09% | 4,035,477 |
| 2023-01-27 | 2023-01-20 | 5.769 | 659,586 | -7,974 | 0.09% | 3,805,047 |
| 2023-01-26 | 2023-01-19 | 5.255 | 667,560 | +32,693 | 0.09% | 3,507,802 |
| 2023-01-18 | 2023-01-16 | 5.317 | 634,867 | -24 | 0.09% | 3,375,821 |
| 2023-01-17 | 2023-01-13 | 5.330 | 634,891 | -96 | 0.09% | 3,383,910 |
| 2023-01-16 | 2023-01-12 | 5.167 | 634,987 | +2,392 | 0.09% | 3,280,899 |
| 2023-01-11 | 2023-01-09 | 5.430 | 632,595 | -399 | 0.09% | 3,435,140 |
| 2022-12-30 | 2022-12-28 | 4.828 | 632,994 | +7,974 | 0.09% | 3,056,266 |
| 2022-12-23 | 2022-12-21 | 4.816 | 625,020 | +7,177 | 0.09% | 3,009,927 |
| 2022-12-16 | 2022-12-14 | 5.092 | 617,843 | +3,986 | 0.09% | 3,145,828 |
| 2022-12-15 | 2022-12-13 | 5.280 | 613,857 | +2,393 | 0.09% | 3,241,008 |
| 2022-12-14 | 2022-12-12 | 5.217 | 611,464 | -241 | 0.08% | 3,190,032 |
| 2022-12-13 | 2022-12-09 | 5.455 | 611,705 | -12,202 | 0.08% | 3,337,045 |
| 2022-12-08 | 2022-12-06 | 5.317 | 623,907 | +9,569 | 0.09% | 3,317,542 |
| 2022-12-07 | 2022-12-05 | 5.242 | 614,338 | +11,163 | 0.09% | 3,220,434 |
| 2022-12-05 | 2022-12-01 | 4.753 | 603,175 | -6,379 | 0.08% | 2,866,905 |
| 2022-12-02 | 2022-11-30 | 4.552 | 609,554 | +798 | 0.08% | 2,774,914 |
| 2022-12-01 | 2022-11-29 | 4.552 | 608,756 | -15,948 | 0.08% | 2,771,282 |
| 2022-11-30 | 2022-11-28 | 4.264 | 624,704 | +23,921 | 0.09% | 2,663,692 |
| 2022-11-29 | 2022-11-25 | 4.515 | 600,783 | -15,947 | 0.08% | 2,712,382 |
| 2022-11-28 | 2022-11-24 | 4.327 | 616,730 | +15,947 | 0.09% | 2,668,363 |
| 2022-11-23 | 2022-11-21 | 4.427 | 600,783 | -96 | 0.08% | 2,659,642 |
| 2022-11-17 | 2022-11-15 | 4.828 | 600,879 | -24,283 | 0.08% | 2,901,206 |
| 2022-11-16 | 2022-11-14 | 4.465 | 625,162 | -96 | 0.09% | 2,791,087 |
| 2022-11-11 | 2022-11-09 | 3.637 | 625,258 | +19,137 | 0.09% | 2,273,987 |
| 2022-11-09 | 2022-11-07 | 3.499 | 606,121 | -2,409 | 0.08% | 2,120,774 |
| 2022-11-01 | 2022-10-28 | 3.135 | 608,530 | -4,784 | 0.08% | 1,907,888 |
| 2022-10-31 | 2022-10-27 | 3.323 | 613,314 | -8,167 | 0.09% | 2,038,260 |
| 2022-10-26 | 2022-10-24 | 3.449 | 621,481 | +3,987 | 0.09% | 2,143,341 |
| 2022-10-19 | 2022-10-17 | 4.113 | 617,494 | +3,852 | 0.09% | 2,540,021 |
| 2022-10-18 | 2022-10-14 | 4.164 | 613,642 | +5,582 | 0.09% | 2,554,959 |
| 2022-10-12 | 2022-10-10 | 4.364 | 608,060 | -3,589 | 0.08% | 2,653,728 |
| 2022-09-30 | 2022-09-28 | 4.540 | 611,649 | +3,190 | 0.08% | 2,776,781 |
| 2022-09-29 | 2022-09-27 | 4.678 | 608,459 | +4,386 | 0.08% | 2,846,236 |
| 2022-09-28 | 2022-09-26 | 4.653 | 604,073 | +1,594 | 0.08% | 2,810,568 |
| 2022-09-26 | 2022-09-22 | 4.690 | 602,479 | -217 | 0.08% | 2,825,819 |
| 2022-09-23 | 2022-09-21 | 4.740 | 602,696 | +798 | 0.08% | 2,857,070 |
| 2022-09-22 | 2022-09-20 | 4.941 | 601,898 | +7,974 | 0.08% | 2,974,061 |
| 2022-09-21 | 2022-09-19 | 5.041 | 593,924 | -3,975 | 0.08% | 2,994,247 |
| 2022-09-08 | 2022-09-06 | 5.480 | 597,899 | +2,392 | 0.08% | 3,276,725 |
| 2022-09-02 | 2022-08-31 | 5.067 | 595,507 | -193 | 0.08% | 3,017,165 |
| 2022-08-30 | 2022-08-26 | 5.142 | 595,700 | -3,987 | 0.08% | 3,062,966 |
| 2022-08-19 | 2022-08-17 | 5.016 | 599,687 | -87,713 | 0.08% | 3,008,260 |
| 2022-08-18 | 2022-08-16 | 5.004 | 687,400 | +3,987 | 0.10% | 3,439,642 |
| 2022-08-16 | 2022-08-12 | 4.991 | 683,413 | +9,569 | 0.09% | 3,411,121 |
| 2022-08-11 | 2022-08-09 | 4.941 | 673,844 | -120 | 0.09% | 3,329,556 |
| 2022-08-02 | 2022-07-29 | 5.092 | 673,964 | +23,921 | 0.09% | 3,431,575 |
| 2022-07-25 | 2022-07-21 | 5.342 | 650,043 | -2,409 | 0.09% | 3,472,821 |
| 2022-07-20 | 2022-07-18 | 5.418 | 652,452 | -797 | 0.09% | 3,534,786 |
| 2022-07-18 | 2022-07-14 | 5.681 | 653,249 | +8,434 | 0.09% | 3,711,143 |
| 2022-07-08 | 2022-07-06 | 5.919 | 644,815 | +1,595 | 0.09% | 3,816,875 |
| 2022-07-07 | 2022-07-05 | 5.995 | 643,220 | +3,987 | 0.09% | 3,855,833 |
| 2022-07-05 | 2022-06-30 | 6.020 | 639,233 | +2,790 | 0.09% | 3,847,966 |
| 2022-06-29 | 2022-06-27 | 6.208 | 636,443 | +1,197 | 0.09% | 3,950,895 |
| 2022-06-27 | 2022-06-23 | 6.145 | 635,246 | -24 | 0.09% | 3,903,631 |
| 2022-06-24 | 2022-06-22 | 5.957 | 635,270 | +7,931 | 0.09% | 3,784,275 |
| 2022-06-23 | 2022-06-21 | 6.183 | 627,339 | -5,980 | 0.09% | 3,878,644 |
| 2022-06-22 | 2022-06-20 | 6.245 | 633,319 | -4,060 | 0.09% | 3,955,329 |
| 2022-06-16 | 2022-06-14 | 5.643 | 637,379 | -433 | 0.09% | 3,597,005 |
| 2022-06-13 | 2022-06-09 | 6.145 | 637,812 | -97 | 0.09% | 3,919,399 |
| 2022-06-10 | 2022-06-08 | 5.919 | 637,909 | -20,877 | 0.09% | 3,775,996 |
| 2022-06-02 | 2022-05-31 | 5.907 | 658,786 | -121 | 0.09% | 3,891,312 |
| 2022-06-01 | 2022-05-30 | 5.869 | 658,907 | -398 | 0.09% | 3,867,237 |
| 2022-05-31 | 2022-05-27 | 5.832 | 659,305 | -53,944 | 0.09% | 3,844,768 |
| 2022-05-30 | 2022-05-26 | 5.781 | 713,249 | -795 | 0.10% | 4,123,565 |
| 2022-05-27 | 2022-05-25 | 5.907 | 714,044 | -5,981 | 0.10% | 4,217,709 |
| 2022-05-24 | 2022-05-20 | 6.095 | 720,025 | -361 | 0.10% | 4,388,485 |
| 2022-05-17 | 2022-05-13 | 6.270 | 720,386 | -7,974 | 0.10% | 4,517,166 |
| 2022-05-16 | 2022-05-12 | 6.208 | 728,360 | +798 | 0.10% | 4,521,495 |
| 2022-05-11 | 2022-05-06 | 6.822 | 727,562 | -5,582 | 0.10% | 4,963,633 |
| 2022-05-10 | 2022-05-05 | 7.299 | 733,144 | +2,151 | 0.10% | 5,351,100 |
| 2022-05-05 | 2022-05-03 | 7.449 | 730,993 | +2,395 | 0.10% | 5,445,408 |
| 2022-05-04 | 2022-04-29 | 7.336 | 728,598 | -1,715 | 0.10% | 5,345,331 |
| 2022-04-29 | 2022-04-27 | 7.073 | 730,313 | -1,205 | 0.10% | 5,165,578 |
| 2022-04-27 | 2022-04-25 | 6.459 | 731,518 | +399 | 0.10% | 4,724,578 |
| 2022-04-26 | 2022-04-22 | 6.684 | 731,119 | -2,791 | 0.10% | 4,887,042 |
| 2022-04-25 | 2022-04-21 | 6.822 | 733,910 | -399 | 0.10% | 5,006,941 |
| 2022-04-21 | 2022-04-19 | 7.474 | 734,309 | -399 | 0.10% | 5,488,528 |
| 2022-04-20 | 2022-04-14 | 7.688 | 734,708 | +13,888 | 0.10% | 5,648,147 |
| 2022-04-14 | 2022-04-12 | 7.274 | 720,820 | +398 | 0.10% | 5,243,069 |
| 2022-04-13 | 2022-04-11 | 7.499 | 720,422 | -2,604 | 0.10% | 5,402,800 |
| 2022-04-12 | 2022-04-08 | 7.851 | 723,026 | -11,993 | 0.10% | 5,676,217 |
| 2022-04-11 | 2022-04-07 | 7.964 | 735,019 | -13,720 | 0.10% | 5,853,331 |
| 2022-04-08 | 2022-04-06 | 7.637 | 748,739 | +125,936 | 0.10% | 5,718,452 |
| 2022-04-07 | 2022-04-04 | 7.249 | 622,803 | -26,935 | 0.09% | 4,514,496 |
| 2022-04-04 | 2022-03-31 | 6.220 | 649,738 | +12,758 | 0.09% | 4,041,576 |
| 2022-04-01 | 2022-03-30 | 6.534 | 636,980 | -12,178 | 0.09% | 4,161,925 |
| 2022-03-30 | 2022-03-28 | 6.521 | 649,158 | -14,541 | 0.09% | 4,233,353 |
| 2022-03-29 | 2022-03-25 | 6.446 | 663,699 | +27,788 | 0.09% | 4,278,239 |
| 2022-03-28 | 2022-03-24 | 6.496 | 635,911 | -71,765 | 0.09% | 4,131,016 |
| 2022-03-25 | 2022-03-23 | 6.672 | 707,676 | +11,961 | 0.10% | 4,721,466 |
| 2022-03-24 | 2022-03-22 | 6.521 | 695,715 | +1,595 | 0.10% | 4,536,966 |
| 2022-03-23 | 2022-03-21 | 6.459 | 694,120 | -12,173 | 0.10% | 4,483,039 |
| 2022-03-22 | 2022-03-18 | 6.095 | 706,293 | +67,853 | 0.10% | 4,304,790 |
| 2022-03-21 | 2022-03-17 | 6.245 | 638,440 | -6,403 | 0.09% | 3,987,312 |
| 2022-03-18 | 2022-03-16 | 4.966 | 644,843 | +15,698 | 0.09% | 3,202,432 |
| 2022-03-17 | 2022-03-15 | 4.327 | 629,145 | +91,700 | 0.09% | 2,722,078 |
| 2022-03-16 | 2022-03-14 | 4.803 | 537,445 | +10,296 | 0.07% | 2,581,449 |
| 2022-03-15 | 2022-03-11 | 6.333 | 527,149 | +65,968 | 0.07% | 3,338,532 |
| 2022-03-14 | 2022-03-10 | 7.274 | 461,181 | 0.06% | 3,354,518 |
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