History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 54,943,077 | +0 | 3.43% | 21,977,231 |
| 2025-10-13 | 2025-10-09 | 0.395 | 54,943,077 | +0 | 3.43% | 21,702,515 |
| 2025-10-10 | 2025-10-08 | 0.390 | 54,943,077 | +0 | 3.43% | 21,427,800 |
| 2025-10-09 | 2025-10-06 | 0.410 | 54,943,077 | +0 | 3.43% | 22,526,662 |
| 2025-10-08 | 2025-10-03 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-10-06 | 2025-10-02 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-10-03 | 2025-09-30 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-10-02 | 2025-09-29 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-30 | 2025-09-26 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-09-29 | 2025-09-25 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-09-26 | 2025-09-24 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-09-25 | 2025-09-23 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-09-24 | 2025-09-22 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-09-23 | 2025-09-19 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-09-22 | 2025-09-18 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-19 | 2025-09-17 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-18 | 2025-09-16 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-09-17 | 2025-09-15 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-09-16 | 2025-09-12 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-09-15 | 2025-09-11 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-09-12 | 2025-09-10 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-09-11 | 2025-09-09 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-09-10 | 2025-09-08 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-09-09 | 2025-09-05 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-09-08 | 2025-09-04 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-05 | 2025-09-03 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-04 | 2025-09-02 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-09-03 | 2025-09-01 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-02 | 2025-08-29 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-09-01 | 2025-08-28 | 0.330 | 54,943,077 | +0 | 3.43% | 18,131,215 |
| 2025-08-29 | 2025-08-27 | 0.335 | 54,943,077 | +0 | 3.43% | 18,405,931 |
| 2025-08-28 | 2025-08-26 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-08-27 | 2025-08-25 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-08-26 | 2025-08-22 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-08-25 | 2025-08-21 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-08-22 | 2025-08-20 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-08-21 | 2025-08-19 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-08-20 | 2025-08-18 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-08-19 | 2025-08-15 | 0.365 | 54,943,077 | +0 | 3.43% | 20,054,223 |
| 2025-08-18 | 2025-08-14 | 0.365 | 54,943,077 | +0 | 3.43% | 20,054,223 |
| 2025-08-15 | 2025-08-13 | 0.375 | 54,943,077 | +0 | 3.43% | 20,603,654 |
| 2025-08-14 | 2025-08-12 | 0.365 | 54,943,077 | +0 | 3.43% | 20,054,223 |
| 2025-08-13 | 2025-08-11 | 0.375 | 54,943,077 | +0 | 3.43% | 20,603,654 |
| 2025-08-12 | 2025-08-08 | 0.375 | 54,943,077 | +0 | 3.43% | 20,603,654 |
| 2025-08-11 | 2025-08-07 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-08-08 | 2025-08-06 | 0.380 | 54,943,077 | +0 | 3.43% | 20,878,369 |
| 2025-08-07 | 2025-08-05 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-08-06 | 2025-08-04 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-08-05 | 2025-08-01 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-08-04 | 2025-07-31 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-08-01 | 2025-07-30 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-07-31 | 2025-07-29 | 0.365 | 54,943,077 | +0 | 3.43% | 20,054,223 |
| 2025-07-30 | 2025-07-28 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-07-29 | 2025-07-25 | 0.385 | 54,943,077 | +0 | 3.43% | 21,153,085 |
| 2025-07-28 | 2025-07-24 | 0.385 | 54,943,077 | +0 | 3.43% | 21,153,085 |
| 2025-07-25 | 2025-07-23 | 0.385 | 54,943,077 | +0 | 3.43% | 21,153,085 |
| 2025-07-24 | 2025-07-22 | 0.390 | 54,943,077 | +0 | 3.43% | 21,427,800 |
| 2025-07-23 | 2025-07-21 | 0.390 | 54,943,077 | +0 | 3.43% | 21,427,800 |
| 2025-07-22 | 2025-07-18 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-07-21 | 2025-07-17 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-07-18 | 2025-07-16 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-07-17 | 2025-07-15 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-07-16 | 2025-07-14 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-07-15 | 2025-07-11 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-07-14 | 2025-07-10 | 0.335 | 54,943,077 | +0 | 3.43% | 18,405,931 |
| 2025-07-11 | 2025-07-09 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-07-10 | 2025-07-08 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-07-09 | 2025-07-07 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-07-08 | 2025-07-04 | 0.345 | 54,943,077 | +0 | 3.43% | 18,955,362 |
| 2025-07-07 | 2025-07-03 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-07-04 | 2025-07-02 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-07-03 | 2025-06-30 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-07-02 | 2025-06-27 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-06-30 | 2025-06-26 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-06-27 | 2025-06-25 | 0.360 | 54,943,077 | +0 | 3.43% | 19,779,508 |
| 2025-06-26 | 2025-06-24 | 0.365 | 54,943,077 | +0 | 3.43% | 20,054,223 |
| 2025-06-25 | 2025-06-23 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-06-24 | 2025-06-20 | 0.340 | 54,943,077 | +0 | 3.43% | 18,680,646 |
| 2025-06-23 | 2025-06-19 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-06-20 | 2025-06-18 | 0.350 | 54,943,077 | +0 | 3.43% | 19,230,077 |
| 2025-06-19 | 2025-06-17 | 0.355 | 54,943,077 | +0 | 3.43% | 19,504,792 |
| 2025-06-18 | 2025-06-16 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-06-17 | 2025-06-13 | 0.370 | 54,943,077 | +0 | 3.43% | 20,328,938 |
| 2025-06-16 | 2025-06-12 | 0.390 | 54,943,077 | +0 | 3.43% | 21,427,800 |
| 2025-06-13 | 2025-06-11 | 0.445 | 54,943,077 | -130,000 | 3.43% | 24,449,669 |
| 2024-02-28 | 2024-02-26 | 0.435 | 55,073,077 | +30,000 | 3.44% | 23,956,788 |
| 2023-09-19 | 2023-09-15 | 0.790 | 55,043,077 | -2,580,000 | 3.44% | 43,484,031 |
| 2023-09-18 | 2023-09-14 | 0.810 | 57,623,077 | +6,020,000 | 3.60% | 46,674,692 |
| 2023-09-15 | 2023-09-13 | 0.800 | 51,603,077 | +3,450,000 | 3.23% | 41,282,462 |
| 2023-09-14 | 2023-09-12 | 0.810 | 48,153,077 | -8,200,000 | 3.01% | 39,003,992 |
| 2023-09-13 | 2023-09-11 | 0.840 | 56,353,077 | -11,250,000 | 3.52% | 47,336,585 |
| 2023-09-12 | 2023-09-07 | 0.820 | 67,603,077 | +9,500,000 | 4.23% | 55,434,523 |
| 2023-09-11 | 2023-09-06 | 0.830 | 58,103,077 | +780,000 | 3.63% | 48,225,554 |
| 2023-09-07 | 2023-09-05 | 0.810 | 57,323,077 | +2,150,000 | 3.58% | 46,431,692 |
| 2023-09-06 | 2023-09-04 | 0.840 | 55,173,077 | +3,830,000 | 3.45% | 46,345,385 |
| 2023-09-05 | 2023-08-31 | 0.820 | 51,343,077 | -3,650,000 | 3.21% | 42,101,323 |
| 2023-09-04 | 2023-08-30 | 0.820 | 54,993,077 | -980,000 | 3.44% | 45,094,323 |
| 2023-08-31 | 2023-08-29 | 0.830 | 55,973,077 | -2,190,000 | 3.50% | 46,457,654 |
| 2023-08-30 | 2023-08-28 | 0.820 | 58,163,077 | +5,000,000 | 3.64% | 47,693,723 |
| 2023-08-29 | 2023-08-25 | 0.820 | 53,163,077 | -6,610,000 | 3.32% | 43,593,723 |
| 2023-08-28 | 2023-08-24 | 0.830 | 59,773,077 | -2,570,000 | 3.74% | 49,611,654 |
| 2023-08-25 | 2023-08-23 | 0.790 | 62,343,077 | -10,390,000 | 3.90% | 49,251,031 |
| 2023-08-24 | 2023-08-22 | 0.820 | 72,733,077 | +6,490,000 | 4.55% | 59,641,123 |
| 2023-08-23 | 2023-08-21 | 0.820 | 66,243,077 | +2,530,000 | 4.14% | 54,319,323 |
| 2023-08-22 | 2023-08-18 | 0.820 | 63,713,077 | -2,080,000 | 3.98% | 52,244,723 |
| 2023-08-21 | 2023-08-17 | 0.810 | 65,793,077 | +6,720,000 | 4.11% | 53,292,392 |
| 2023-08-18 | 2023-08-16 | 0.810 | 59,073,077 | -4,210,000 | 3.69% | 47,849,192 |
| 2023-08-17 | 2023-08-15 | 0.810 | 63,283,077 | -1,610,000 | 3.96% | 51,259,292 |
| 2023-08-16 | 2023-08-14 | 0.850 | 64,893,077 | +2,430,000 | 4.06% | 55,159,115 |
| 2023-08-15 | 2023-08-11 | 0.840 | 62,463,077 | +4,300,000 | 3.90% | 52,468,985 |
| 2023-08-14 | 2023-08-10 | 0.840 | 58,163,077 | +2,650,000 | 3.64% | 48,856,985 |
| 2023-08-11 | 2023-08-09 | 0.830 | 55,513,077 | +2,280,000 | 3.47% | 46,075,854 |
| 2023-08-10 | 2023-08-08 | 0.840 | 53,233,077 | -3,900,000 | 3.33% | 44,715,785 |
| 2023-08-09 | 2023-08-07 | 0.840 | 57,133,077 | -3,640,000 | 3.57% | 47,991,785 |
| 2023-08-08 | 2023-08-04 | 0.890 | 60,773,077 | -5,930,000 | 3.80% | 54,088,039 |
| 2023-08-07 | 2023-08-03 | 0.880 | 66,703,077 | -2,680,000 | 4.17% | 58,698,708 |
| 2023-08-04 | 2023-08-02 | 0.880 | 69,383,077 | -1,280,000 | 4.34% | 61,057,108 |
| 2023-08-03 | 2023-08-01 | 0.890 | 70,663,077 | +2,430,000 | 4.42% | 62,890,139 |
| 2023-08-02 | 2023-07-31 | 0.850 | 68,233,077 | -2,260,000 | 4.26% | 57,998,115 |
| 2023-08-01 | 2023-07-28 | 0.870 | 70,493,077 | +4,710,000 | 4.41% | 61,328,977 |
| 2023-07-31 | 2023-07-27 | 0.880 | 65,783,077 | -12,340,000 | 4.11% | 57,889,108 |
| 2023-07-28 | 2023-07-26 | 0.860 | 78,123,077 | -670,000 | 4.88% | 67,185,846 |
| 2023-07-27 | 2023-07-25 | 0.880 | 78,793,077 | +1,690,000 | 4.92% | 69,337,908 |
| 2023-07-26 | 2023-07-24 | 0.880 | 77,103,077 | +1,350,000 | 4.82% | 67,850,708 |
| 2023-07-25 | 2023-07-21 | 0.900 | 75,753,077 | -1,060,000 | 4.73% | 68,177,769 |
| 2023-07-24 | 2023-07-20 | 0.900 | 76,813,077 | -1,080,000 | 4.80% | 69,131,769 |
| 2023-07-21 | 2023-07-19 | 0.930 | 77,893,077 | -2,820,000 | 4.87% | 72,440,562 |
| 2023-07-20 | 2023-07-18 | 0.930 | 80,713,077 | -2,120,000 | 5.04% | 75,063,162 |
| 2023-07-19 | 2023-07-14 | 0.870 | 82,833,077 | -470,000 | 5.18% | 72,064,777 |
| 2023-07-18 | 2023-07-13 | 0.880 | 83,303,077 | -300,000 | 5.21% | 73,306,708 |
| 2023-07-14 | 2023-07-12 | 0.900 | 83,603,077 | -400,000 | 5.23% | 75,242,769 |
| 2023-07-13 | 2023-07-11 | 0.920 | 84,003,077 | -440,000 | 5.25% | 77,282,831 |
| 2023-07-12 | 2023-07-10 | 0.950 | 84,443,077 | -360,000 | 5.28% | 80,220,923 |
| 2023-07-11 | 2023-07-07 | 0.950 | 84,803,077 | +740,000 | 5.30% | 80,562,923 |
| 2023-07-10 | 2023-07-06 | 1.290 | 84,063,077 | +2,720,000 | 5.25% | 108,441,369 |
| 2023-07-07 | 2023-07-05 | 1.330 | 81,343,077 | +2,420,000 | 5.08% | 108,186,292 |
| 2023-07-06 | 2023-07-04 | 1.210 | 78,923,077 | +2,600,000 | 4.93% | 95,496,923 |
| 2023-07-05 | 2023-07-03 | 1.300 | 76,323,077 | -2,770,000 | 4.77% | 99,220,000 |
| 2023-07-04 | 2023-06-30 | 1.320 | 79,093,077 | +1,460,000 | 4.94% | 104,402,862 |
| 2023-07-03 | 2023-06-29 | 1.340 | 77,633,077 | +1,710,000 | 4.85% | 104,028,323 |
| 2023-06-30 | 2023-06-28 | 1.370 | 75,923,077 | -90,000 | 4.75% | 104,014,615 |
| 2023-06-29 | 2023-06-27 | 1.370 | 76,013,077 | +570,000 | 4.75% | 104,137,915 |
| 2023-06-28 | 2023-06-26 | 1.450 | 75,443,077 | -710,000 | 4.72% | 109,392,462 |
| 2023-06-27 | 2023-06-23 | 1.480 | 76,153,077 | +1,690,000 | 4.76% | 112,706,554 |
| 2023-06-26 | 2023-06-21 | 1.720 | 74,463,077 | -530,000 | 4.65% | 128,076,492 |
| 2023-06-23 | 2023-06-20 | 1.730 | 74,993,077 | -830,000 | 4.69% | 129,738,023 |
| 2023-06-21 | 2023-06-19 | 1.730 | 75,823,077 | +1,510,000 | 4.74% | 131,173,923 |
| 2023-06-20 | 2023-06-16 | 1.740 | 74,313,077 | -1,080,000 | 4.64% | 129,304,754 |
| 2023-06-19 | 2023-06-15 | 1.710 | 75,393,077 | +1,310,000 | 4.71% | 128,922,162 |
| 2023-06-16 | 2023-06-14 | 1.730 | 74,083,077 | -2,240,000 | 4.63% | 128,163,723 |
| 2023-06-15 | 2023-06-13 | 1.740 | 76,323,077 | +980,000 | 4.77% | 132,802,154 |
| 2023-06-14 | 2023-06-12 | 1.760 | 75,343,077 | -1,210,000 | 4.71% | 132,603,816 |
| 2023-06-13 | 2023-06-09 | 1.700 | 76,553,077 | +4,090,000 | 4.78% | 130,140,231 |
| 2023-06-12 | 2023-06-08 | 1.700 | 72,463,077 | -4,260,000 | 4.53% | 123,187,231 |
| 2023-06-09 | 2023-06-07 | 1.700 | 76,723,077 | +3,800,000 | 4.80% | 130,429,231 |
| 2023-06-08 | 2023-06-06 | 1.660 | 72,923,077 | -2,080,000 | 4.56% | 121,052,308 |
| 2023-06-07 | 2023-06-05 | 1.680 | 75,003,077 | -770,000 | 4.69% | 126,005,169 |
| 2023-06-06 | 2023-06-02 | 1.760 | 75,773,077 | +2,760,000 | 4.74% | 133,360,616 |
| 2023-06-05 | 2023-06-01 | 1.790 | 73,013,077 | -1,630,000 | 4.56% | 130,693,408 |
| 2023-06-02 | 2023-05-31 | 1.750 | 74,643,077 | -1,830,000 | 4.67% | 130,625,385 |
| 2023-06-01 | 2023-05-30 | 1.810 | 76,473,077 | +4,130,000 | 4.78% | 138,416,269 |
| 2023-05-31 | 2023-05-29 | 1.640 | 72,343,077 | -860,000 | 4.52% | 118,642,646 |
| 2023-05-30 | 2023-05-25 | 1.640 | 73,203,077 | -1,400,000 | 4.58% | 120,053,046 |
| 2023-05-29 | 2023-05-24 | 1.680 | 74,603,077 | +5,420,000 | 4.66% | 125,333,169 |
| 2023-05-25 | 2023-05-23 | 1.680 | 69,183,077 | -4,650,000 | 4.32% | 116,227,569 |
| 2023-05-24 | 2023-05-22 | 1.680 | 73,833,077 | +4,360,000 | 4.61% | 124,039,569 |
| 2023-05-23 | 2023-05-19 | 1.690 | 69,473,077 | -3,870,000 | 4.34% | 117,409,500 |
| 2023-05-22 | 2023-05-18 | 1.690 | 73,343,077 | +5,740,000 | 4.58% | 123,949,800 |
| 2023-05-19 | 2023-05-17 | 1.690 | 67,603,077 | -5,630,000 | 4.23% | 114,249,200 |
| 2023-05-18 | 2023-05-16 | 1.710 | 73,233,077 | +7,050,000 | 4.58% | 125,228,562 |
| 2023-05-17 | 2023-05-15 | 1.700 | 66,183,077 | -7,380,000 | 4.14% | 112,511,231 |
| 2023-05-16 | 2023-05-12 | 1.630 | 73,563,077 | -2,360,000 | 4.60% | 119,907,816 |
| 2023-05-15 | 2023-05-11 | 1.660 | 75,923,077 | +12,110,000 | 4.75% | 126,032,308 |
| 2023-05-12 | 2023-05-10 | 1.780 | 63,813,077 | -4,280,000 | 3.99% | 113,587,277 |
| 2023-05-11 | 2023-05-09 | 1.806 | 68,093,077 | +500,000 | 4.26% | 122,985,923 |
| 2023-05-10 | 2023-05-08 | 1.816 | 67,593,077 | +1,862,832 | 4.22% | 122,764,878 |
| 2023-05-09 | 2023-05-05 | 1.776 | 65,730,245 | -3,944,425 | 4.15% | 116,728,615 |
| 2023-05-08 | 2023-05-04 | 1.705 | 69,674,670 | +7,978,045 | 4.39% | 118,812,201 |
| 2023-05-05 | 2023-05-03 | 1.725 | 61,696,625 | -4,102,994 | 3.89% | 106,452,762 |
| 2023-05-04 | 2023-05-02 | 1.685 | 65,799,619 | +6,085,117 | 4.15% | 110,876,438 |
| 2023-05-03 | 2023-04-28 | 1.736 | 59,714,502 | -3,894,872 | 3.77% | 103,635,292 |
| 2023-05-02 | 2023-04-27 | 1.746 | 63,609,374 | -2,170,424 | 4.01% | 111,036,724 |
| 2023-04-28 | 2023-04-26 | 1.756 | 65,779,798 | +5,262,536 | 4.15% | 115,489,154 |
| 2023-04-27 | 2023-04-25 | 1.776 | 60,517,262 | -3,686,748 | 3.82% | 107,471,016 |
| 2023-04-26 | 2023-04-24 | 1.705 | 64,204,010 | -872,134 | 4.05% | 109,483,399 |
| 2023-04-25 | 2023-04-21 | 1.655 | 65,076,144 | +1,932,569 | 4.10% | 107,687,446 |
| 2023-04-24 | 2023-04-20 | 1.614 | 63,143,575 | +1,595,609 | 3.98% | 101,940,924 |
| 2023-04-21 | 2023-04-19 | 1.635 | 61,547,966 | -7,581,620 | 3.88% | 100,606,985 |
| 2023-04-20 | 2023-04-18 | 1.786 | 69,129,586 | -3,577,732 | 4.36% | 123,462,947 |
| 2023-04-19 | 2023-04-17 | 1.786 | 72,707,318 | +11,456,671 | 4.59% | 129,852,647 |
| 2023-04-18 | 2023-04-14 | 1.675 | 61,250,647 | -11,704,436 | 3.86% | 102,593,107 |
| 2023-04-17 | 2023-04-13 | 1.625 | 72,955,083 | +1,209,095 | 4.60% | 118,517,054 |
| 2023-04-14 | 2023-04-12 | 1.604 | 71,745,988 | +5,480,570 | 4.52% | 115,104,992 |
| 2023-04-13 | 2023-04-11 | 1.473 | 66,265,418 | -5,084,145 | 4.18% | 97,620,092 |
| 2023-04-12 | 2023-04-06 | 1.403 | 71,349,563 | -3,865,140 | 4.50% | 100,070,376 |
| 2023-04-11 | 2023-04-04 | 1.382 | 75,214,703 | +1,585,698 | 4.74% | 103,973,515 |
| 2023-04-06 | 2023-04-03 | 1.352 | 73,629,005 | +1,526,235 | 4.64% | 99,552,723 |
| 2023-04-04 | 2023-03-31 | 1.312 | 72,102,770 | +882,045 | 4.55% | 94,579,000 |
| 2023-04-03 | 2023-03-30 | 1.362 | 71,220,725 | +4,568,793 | 4.49% | 97,015,153 |
| 2023-03-31 | 2023-03-29 | 1.372 | 66,651,932 | +9,762,717 | 4.20% | 91,464,184 |
| 2023-03-30 | 2023-03-28 | 1.382 | 56,889,215 | +4,776,916 | 3.59% | 78,641,162 |
| 2023-03-29 | 2023-03-27 | 1.372 | 52,112,299 | +6,541,006 | 3.29% | 71,511,940 |
| 2023-03-28 | 2023-03-24 | 1.302 | 45,571,293 | +17,475,689 | 2.87% | 59,317,177 |
| 2023-03-27 | 2023-03-23 | 1.453 | 28,095,604 | -792,849 | 1.77% | 40,822,564 |
| 2023-03-23 | 2023-03-21 | 1.302 | 28,888,453 | -79,285 | 1.82% | 37,602,214 |
| 2023-03-22 | 2023-03-20 | 1.302 | 28,967,738 | -99,106 | 1.83% | 37,705,414 |
| 2023-03-21 | 2023-03-17 | 1.251 | 29,066,844 | -2,477,654 | 1.83% | 36,367,963 |
| 2023-03-20 | 2023-03-16 | 1.211 | 31,544,498 | -49,553 | 1.99% | 38,194,804 |
| 2023-03-16 | 2023-03-14 | 1.070 | 31,594,051 | -4,370,581 | 1.99% | 33,791,743 |
| 2023-03-15 | 2023-03-13 | 1.059 | 35,964,632 | +943,796 | 2.27% | 38,103,453 |
| 2023-03-14 | 2023-03-10 | 1.059 | 35,020,836 | -3,855,229 | 2.21% | 37,103,529 |
| 2023-03-13 | 2023-03-09 | 1.070 | 38,876,065 | -148,660 | 2.45% | 41,580,296 |
| 2023-03-10 | 2023-03-08 | 1.059 | 39,024,725 | +69,375 | 2.46% | 41,345,530 |
| 2023-03-09 | 2023-03-07 | 1.070 | 38,955,350 | -2,656,045 | 2.46% | 41,665,096 |
| 2023-03-08 | 2023-03-06 | 1.110 | 41,611,395 | +901,866 | 2.62% | 46,185,365 |
| 2023-03-07 | 2023-03-03 | 1.130 | 40,709,529 | +16,719,207 | 2.57% | 46,005,898 |
| 2023-03-06 | 2023-03-02 | 1.070 | 23,990,322 | +763,117 | 1.51% | 25,659,096 |
| 2023-03-03 | 2023-03-01 | 1.110 | 23,227,205 | -3,766,034 | 1.46% | 25,780,365 |
| 2023-03-02 | 2023-02-28 | 1.070 | 26,993,239 | -525,262 | 1.70% | 28,870,897 |
| 2023-03-01 | 2023-02-27 | 1.090 | 27,518,501 | +2,031,676 | 1.74% | 29,988,031 |
| 2023-02-28 | 2023-02-24 | 1.070 | 25,486,825 | -1,803,732 | 1.61% | 27,259,697 |
| 2023-02-27 | 2023-02-23 | 1.110 | 27,290,557 | -584,726 | 1.72% | 30,290,365 |
| 2023-02-24 | 2023-02-22 | 1.059 | 27,875,283 | +1,783,910 | 1.76% | 29,533,030 |
| 2023-02-23 | 2023-02-21 | 1.110 | 26,091,373 | -1,764,089 | 1.65% | 28,959,365 |
| 2023-02-22 | 2023-02-20 | 1.201 | 27,855,462 | +1,585,698 | 1.76% | 33,446,967 |
| 2023-02-21 | 2023-02-17 | 1.201 | 26,269,764 | +227,944 | 1.66% | 31,542,967 |
| 2023-02-20 | 2023-02-16 | 1.221 | 26,041,820 | -1,516,324 | 1.64% | 31,794,802 |
| 2023-02-17 | 2023-02-15 | 1.372 | 27,558,144 | -2,893,899 | 1.74% | 37,817,106 |
| 2023-02-16 | 2023-02-14 | 1.392 | 30,452,043 | +891,955 | 1.92% | 42,402,839 |
| 2023-02-15 | 2023-02-13 | 1.160 | 29,560,088 | +5,094,056 | 1.86% | 34,300,700 |
| 2023-02-14 | 2023-02-10 | 1.211 | 24,466,032 | -2,844,346 | 1.54% | 29,624,034 |
| 2023-02-13 | 2023-02-09 | 1.191 | 27,310,378 | +3,438,983 | 1.72% | 32,516,900 |
| 2023-02-10 | 2023-02-08 | 1.191 | 23,871,395 | -1,119,899 | 1.51% | 28,422,300 |
| 2023-02-09 | 2023-02-07 | 1.029 | 24,991,294 | -3,637,196 | 1.58% | 25,721,029 |
| 2023-02-08 | 2023-02-06 | 1.009 | 28,628,490 | +584,726 | 1.81% | 28,886,695 |
| 2023-02-07 | 2023-02-03 | 1.039 | 28,043,764 | +2,556,939 | 1.77% | 29,145,596 |
| 2023-02-06 | 2023-02-02 | 1.049 | 25,486,825 | -673,922 | 1.61% | 26,745,363 |
| 2023-02-03 | 2023-02-01 | 1.019 | 26,160,747 | +1,496,503 | 1.65% | 26,660,662 |
| 2023-02-02 | 2023-01-31 | 0.989 | 24,664,244 | +198,212 | 1.56% | 24,388,961 |
| 2023-02-01 | 2023-01-30 | 0.979 | 24,466,032 | +683,833 | 1.54% | 23,946,094 |
| 2023-01-30 | 2023-01-26 | 0.999 | 23,782,199 | -574,816 | 1.50% | 23,756,728 |
| 2023-01-27 | 2023-01-20 | 0.938 | 24,357,015 | +495,531 | 1.54% | 22,856,326 |
| 2023-01-26 | 2023-01-19 | 0.918 | 23,861,484 | -4,212,011 | 1.50% | 21,909,792 |
| 2023-01-20 | 2023-01-18 | 0.928 | 28,073,495 | +4,182,279 | 1.77% | 26,060,559 |
| 2023-01-19 | 2023-01-17 | 0.908 | 23,891,216 | -5,916,637 | 1.51% | 21,696,025 |
| 2023-01-18 | 2023-01-16 | 0.908 | 29,807,853 | +2,091,140 | 1.88% | 27,069,025 |
| 2023-01-17 | 2023-01-13 | 0.928 | 27,716,713 | +2,091,139 | 1.75% | 25,729,359 |
| 2023-01-16 | 2023-01-12 | 0.928 | 25,625,574 | -4,578,704 | 1.62% | 23,788,160 |
| 2023-01-13 | 2023-01-11 | 0.908 | 30,204,278 | +2,547,028 | 1.90% | 27,429,026 |
| 2023-01-12 | 2023-01-10 | 0.908 | 27,657,250 | +2,001,944 | 1.74% | 25,116,026 |
| 2023-01-11 | 2023-01-09 | 0.908 | 25,655,306 | +1,605,520 | 1.62% | 23,298,026 |
| 2023-01-10 | 2023-01-06 | 0.928 | 24,049,786 | -5,748,156 | 1.52% | 22,325,359 |
| 2023-01-09 | 2023-01-05 | 0.948 | 29,797,942 | +2,348,815 | 1.88% | 28,262,693 |
| 2023-01-06 | 2023-01-04 | 0.948 | 27,449,127 | -2,368,637 | 1.73% | 26,034,894 |
| 2023-01-05 | 2023-01-03 | 0.948 | 29,817,764 | +2,477,654 | 1.88% | 28,281,494 |
| 2023-01-04 | 2022-12-30 | 0.938 | 27,340,110 | +1,169,452 | 1.72% | 25,655,626 |
| 2023-01-03 | 2022-12-29 | 0.908 | 26,170,658 | -2,467,743 | 1.65% | 23,766,026 |
| 2022-12-30 | 2022-12-28 | 0.908 | 28,638,401 | -3,666,927 | 1.81% | 26,007,026 |
| 2022-12-29 | 2022-12-23 | 0.938 | 32,305,328 | +1,308,201 | 2.04% | 30,314,926 |
| 2022-12-28 | 2022-12-22 | 0.938 | 30,997,127 | +475,710 | 1.95% | 29,087,327 |
| 2022-12-23 | 2022-12-21 | 0.938 | 30,521,417 | -2,269,531 | 1.92% | 28,640,926 |
| 2022-12-22 | 2022-12-20 | 0.959 | 32,790,948 | +1,565,877 | 2.07% | 31,432,360 |
| 2022-12-21 | 2022-12-19 | 0.938 | 31,225,071 | -1,684,804 | 1.97% | 29,301,226 |
| 2022-12-20 | 2022-12-16 | 0.969 | 32,909,875 | +2,685,776 | 2.08% | 31,878,427 |
| 2022-12-19 | 2022-12-15 | 0.959 | 30,224,099 | +1,179,363 | 1.91% | 28,971,860 |
| 2022-12-16 | 2022-12-14 | 0.979 | 29,044,736 | +336,961 | 1.83% | 28,427,494 |
| 2022-12-15 | 2022-12-13 | 1.009 | 28,707,775 | +475,710 | 1.81% | 28,966,695 |
| 2022-12-14 | 2022-12-12 | 0.989 | 28,232,065 | +148,659 | 1.78% | 27,916,961 |
| 2022-12-12 | 2022-12-08 | 1.090 | 28,083,406 | -188,302 | 1.77% | 30,603,630 |
| 2022-12-09 | 2022-12-07 | 1.049 | 28,271,708 | -9,910 | 1.78% | 29,667,763 |
| 2022-12-08 | 2022-12-06 | 1.029 | 28,281,618 | -1,714,537 | 1.78% | 29,107,428 |
| 2022-12-02 | 2022-11-30 | 1.150 | 29,996,155 | -227,944 | 1.89% | 34,504,033 |
| 2022-12-01 | 2022-11-29 | 0.969 | 30,224,099 | +79,285 | 1.91% | 29,276,827 |
| 2022-11-30 | 2022-11-28 | 0.928 | 30,144,814 | -1,100,078 | 1.90% | 27,983,359 |
| 2022-11-29 | 2022-11-25 | 0.918 | 31,244,892 | +2,219,978 | 1.97% | 28,689,292 |
| 2022-11-28 | 2022-11-24 | 0.908 | 29,024,914 | -2,556,939 | 1.83% | 26,358,025 |
| 2022-11-25 | 2022-11-23 | 0.918 | 31,581,853 | +3,369,609 | 1.99% | 28,998,692 |
| 2022-11-24 | 2022-11-22 | 0.898 | 28,212,244 | -5,193,162 | 1.78% | 25,335,358 |
| 2022-11-23 | 2022-11-21 | 0.938 | 33,405,406 | +1,149,631 | 2.11% | 31,347,226 |
| 2022-11-22 | 2022-11-18 | 0.898 | 32,255,775 | +1,565,877 | 2.03% | 28,966,559 |
| 2022-11-21 | 2022-11-17 | 0.918 | 30,689,898 | -2,547,028 | 1.94% | 28,179,693 |
| 2022-11-18 | 2022-11-16 | 0.928 | 33,236,926 | +2,685,777 | 2.10% | 30,853,760 |
| 2022-11-17 | 2022-11-15 | 0.948 | 30,551,149 | -1,625,341 | 1.93% | 28,977,093 |
| 2022-11-16 | 2022-11-14 | 0.938 | 32,176,490 | +1,456,860 | 2.03% | 30,194,026 |
| 2022-11-15 | 2022-11-11 | 0.928 | 30,719,630 | -1,516,324 | 1.94% | 28,516,960 |
| 2022-11-11 | 2022-11-09 | 0.898 | 32,235,954 | +842,403 | 2.03% | 28,948,759 |
| 2022-11-10 | 2022-11-08 | 0.969 | 31,393,551 | +1,278,469 | 1.98% | 30,409,627 |
| 2022-11-09 | 2022-11-07 | 0.938 | 30,115,082 | -852,313 | 1.90% | 28,259,626 |
| 2022-11-08 | 2022-11-04 | 0.827 | 30,967,395 | +1,595,609 | 1.95% | 25,622,290 |
| 2022-11-07 | 2022-11-03 | 0.817 | 29,371,786 | -2,794,793 | 1.85% | 24,005,723 |
| 2022-11-03 | 2022-11-01 | 0.787 | 32,166,579 | -79,285 | 2.03% | 25,316,222 |
| 2022-11-02 | 2022-10-31 | 0.787 | 32,245,864 | -1,050,525 | 2.03% | 25,378,622 |
| 2022-10-31 | 2022-10-27 | 0.817 | 33,296,389 | +2,428,100 | 2.10% | 27,213,323 |
| 2022-10-28 | 2022-10-26 | 0.807 | 30,868,289 | -89,195 | 1.95% | 24,917,356 |
| 2022-10-26 | 2022-10-24 | 0.817 | 30,957,484 | -39,643 | 1.95% | 25,301,723 |
| 2022-10-25 | 2022-10-21 | 0.908 | 30,997,127 | -842,402 | 1.95% | 28,149,026 |
| 2022-10-24 | 2022-10-20 | 0.918 | 31,839,529 | -366,693 | 2.01% | 29,235,292 |
| 2022-10-20 | 2022-10-18 | 0.918 | 32,206,222 | +99,106 | 2.03% | 29,571,993 |
| 2022-10-13 | 2022-10-11 | 0.948 | 32,107,116 | +594,637 | 2.02% | 30,452,894 |
| 2022-10-11 | 2022-10-07 | 1.019 | 31,512,479 | -792,849 | 1.99% | 32,114,662 |
| 2022-10-10 | 2022-10-06 | 0.908 | 32,305,328 | +426,157 | 2.04% | 29,337,026 |
| 2022-10-06 | 2022-10-03 | 0.918 | 31,879,171 | -475,710 | 2.01% | 29,271,692 |
| 2022-10-05 | 2022-09-30 | 0.908 | 32,354,881 | +99,106 | 2.04% | 29,382,026 |
| 2022-10-03 | 2022-09-29 | 0.918 | 32,255,775 | +743,296 | 2.03% | 29,617,493 |
| 2022-09-30 | 2022-09-28 | 0.918 | 31,512,479 | +723,475 | 1.99% | 28,934,993 |
| 2022-09-29 | 2022-09-27 | 0.948 | 30,789,004 | +198,212 | 1.94% | 29,202,693 |
| 2022-09-28 | 2022-09-26 | 0.989 | 30,590,792 | +832,492 | 1.93% | 30,249,362 |
| 2022-09-23 | 2022-09-21 | 0.999 | 29,758,300 | +198,212 | 1.88% | 29,726,428 |
| 2022-09-21 | 2022-09-19 | 0.928 | 29,560,088 | +703,654 | 1.86% | 27,440,560 |
| 2022-09-09 | 2022-09-07 | 1.019 | 28,856,434 | +39,642 | 1.82% | 29,407,862 |
| 2022-09-01 | 2022-08-30 | 1.130 | 28,816,792 | +535,174 | 1.82% | 32,565,899 |
| 2022-08-30 | 2022-08-26 | 1.392 | 28,281,618 | -49,553 | 1.78% | 39,380,639 |
| 2022-08-26 | 2022-08-24 | 1.241 | 28,331,171 | +59,463 | 1.79% | 35,161,634 |
| 2022-08-25 | 2022-08-23 | 1.413 | 28,271,708 | +29,732 | 1.78% | 39,937,373 |
| 2022-08-24 | 2022-08-22 | 1.382 | 28,241,976 | +9,911 | 1.78% | 39,040,472 |
| 2022-08-23 | 2022-08-19 | 1.362 | 28,232,065 | -455,889 | 1.78% | 38,457,038 |
| 2022-08-22 | 2022-08-18 | 1.160 | 28,687,954 | +69,375 | 1.81% | 33,288,700 |
| 2022-08-19 | 2022-08-17 | 1.342 | 28,618,579 | -1,288,380 | 1.80% | 38,406,004 |
| 2022-08-18 | 2022-08-16 | 0.908 | 29,906,959 | +1,982,123 | 1.89% | 27,159,025 |
| 2022-08-16 | 2022-08-12 | 0.757 | 27,924,836 | -118,928 | 1.76% | 21,132,521 |
| 2022-08-12 | 2022-08-10 | 0.656 | 28,043,764 | +118,928 | 1.77% | 18,392,852 |
| 2022-08-10 | 2022-08-08 | 0.575 | 27,924,836 | -297,319 | 1.76% | 16,060,716 |
| 2022-08-09 | 2022-08-05 | 0.555 | 28,222,155 | +882,045 | 1.78% | 15,662,182 |
| 2022-08-04 | 2022-08-02 | 0.515 | 27,340,110 | +297,318 | 1.72% | 14,069,214 |
| 2022-08-01 | 2022-07-28 | 0.595 | 27,042,792 | -31,241,532 | 1.71% | 16,099,150 |
| 2022-07-25 | 2022-07-21 | 0.575 | 58,284,324 | +991,061 | 3.68% | 33,521,700 |
| 2022-07-20 | 2022-07-18 | 0.797 | 57,293,263 | 3.61% | 45,669,900 |
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