History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.780 | 75,600 | +0 | 0.00% | 663,768 |
| 2025-10-13 | 2025-10-09 | 8.610 | 75,600 | +0 | 0.00% | 650,916 |
| 2025-10-10 | 2025-10-08 | 9.040 | 75,600 | -3,200 | 0.00% | 683,424 |
| 2025-09-29 | 2025-09-25 | 8.810 | 78,800 | -10,000 | 0.00% | 694,228 |
| 2025-09-22 | 2025-09-18 | 9.350 | 88,800 | +15,000 | 0.00% | 830,280 |
| 2025-09-17 | 2025-09-15 | 9.680 | 73,800 | -1,000 | 0.00% | 714,384 |
| 2025-09-16 | 2025-09-12 | 9.780 | 74,800 | -4,000 | 0.00% | 731,544 |
| 2025-09-10 | 2025-09-08 | 9.790 | 78,800 | -2,000 | 0.00% | 771,452 |
| 2025-09-02 | 2025-08-29 | 10.150 | 80,800 | -33,000 | 0.00% | 820,120 |
| 2025-09-01 | 2025-08-28 | 9.550 | 113,800 | +2,000 | 0.00% | 1,086,790 |
| 2025-08-28 | 2025-08-26 | 9.770 | 111,800 | -57,000 | 0.00% | 1,092,286 |
| 2025-08-27 | 2025-08-25 | 10.060 | 168,800 | -60,000 | 0.00% | 1,698,128 |
| 2025-08-26 | 2025-08-22 | 9.860 | 228,800 | +4,000 | 0.01% | 2,255,968 |
| 2025-08-25 | 2025-08-21 | 10.070 | 224,800 | -64,000 | 0.01% | 2,263,736 |
| 2025-08-22 | 2025-08-20 | 10.150 | 288,800 | -87,400 | 0.01% | 2,931,320 |
| 2025-08-21 | 2025-08-19 | 9.760 | 376,200 | -232,000 | 0.01% | 3,671,712 |
| 2025-08-20 | 2025-08-18 | 9.130 | 608,200 | -70,000 | 0.02% | 5,552,866 |
| 2025-08-19 | 2025-08-15 | 8.930 | 678,200 | -136,000 | 0.02% | 6,056,326 |
| 2025-08-18 | 2025-08-14 | 8.630 | 814,200 | -2,000 | 0.02% | 7,026,546 |
| 2025-08-14 | 2025-08-12 | 7.930 | 816,200 | -50,000 | 0.02% | 6,472,466 |
| 2025-08-11 | 2025-08-07 | 7.240 | 866,200 | -50,000 | 0.03% | 6,271,288 |
| 2025-08-08 | 2025-08-06 | 7.380 | 916,200 | -68,000 | 0.03% | 6,761,556 |
| 2025-08-05 | 2025-08-01 | 6.460 | 984,200 | +20,000 | 0.03% | 6,357,932 |
| 2025-08-04 | 2025-07-31 | 6.690 | 964,200 | +20,000 | 0.03% | 6,450,498 |
| 2025-08-01 | 2025-07-30 | 7.000 | 944,200 | +30,000 | 0.03% | 6,609,400 |
| 2025-07-29 | 2025-07-25 | 6.810 | 914,200 | -4,000 | 0.03% | 6,225,702 |
| 2025-07-25 | 2025-07-23 | 7.250 | 918,200 | -31,600 | 0.03% | 6,656,950 |
| 2025-07-24 | 2025-07-22 | 7.120 | 949,800 | -50,000 | 0.03% | 6,762,576 |
| 2025-07-22 | 2025-07-18 | 6.580 | 999,800 | -18,200 | 0.03% | 6,578,684 |
| 2025-07-09 | 2025-07-07 | 6.350 | 1,018,000 | +10,400 | 0.03% | 6,464,300 |
| 2025-07-07 | 2025-07-03 | 6.340 | 1,007,600 | -2,000 | 0.03% | 6,388,184 |
| 2025-06-27 | 2025-06-25 | 6.230 | 1,009,600 | +14,600 | 0.03% | 6,289,808 |
| 2025-06-19 | 2025-06-17 | 5.950 | 995,000 | +2,600 | 0.03% | 5,920,250 |
| 2025-06-18 | 2025-06-16 | 6.110 | 992,400 | -20,000 | 0.03% | 6,063,564 |
| 2025-06-16 | 2025-06-12 | 6.290 | 1,012,400 | +10,000 | 0.03% | 6,367,996 |
| 2025-06-13 | 2025-06-11 | 6.430 | 1,002,400 | -1,000 | 0.03% | 6,445,432 |
| 2025-06-09 | 2025-06-05 | 6.420 | 1,003,400 | +2,000 | 0.03% | 6,441,828 |
| 2025-05-28 | 2025-05-26 | 6.440 | 1,001,400 | -13,400 | 0.03% | 6,449,016 |
| 2025-05-26 | 2025-05-22 | 6.550 | 1,014,800 | +10,000 | 0.03% | 6,646,940 |
| 2025-05-22 | 2025-05-20 | 6.700 | 1,004,800 | -6,200 | 0.03% | 6,732,160 |
| 2025-05-20 | 2025-05-16 | 6.730 | 1,011,000 | +8,200 | 0.03% | 6,804,030 |
| 2025-05-13 | 2025-05-09 | 7.014 | 1,002,800 | +30,564 | 0.03% | 7,033,411 |
| 2025-05-12 | 2025-05-08 | 6.993 | 972,236 | +1,939 | 0.03% | 6,798,986 |
| 2025-04-15 | 2025-04-11 | 7.076 | 970,297 | +2,521 | 0.03% | 6,865,490 |
| 2025-04-14 | 2025-04-10 | 7.096 | 967,776 | -38,781 | 0.03% | 6,867,617 |
| 2025-04-11 | 2025-04-09 | 7.179 | 1,006,557 | +38,781 | 0.03% | 7,225,874 |
| 2025-04-09 | 2025-04-07 | 6.622 | 967,776 | +6,787 | 0.03% | 6,408,445 |
| 2025-04-08 | 2025-04-03 | 7.602 | 960,989 | -1,164 | 0.03% | 7,305,142 |
| 2025-04-03 | 2025-04-01 | 7.303 | 962,153 | -6,786 | 0.03% | 7,026,194 |
| 2025-04-02 | 2025-03-31 | 7.168 | 968,939 | +6,786 | 0.03% | 6,945,828 |
| 2025-04-01 | 2025-03-28 | 7.354 | 962,153 | +9,696 | 0.03% | 7,075,814 |
| 2025-03-31 | 2025-03-27 | 7.468 | 952,457 | +1,163 | 0.03% | 7,112,572 |
| 2025-03-27 | 2025-03-25 | 7.313 | 951,294 | +39,944 | 0.03% | 6,956,708 |
| 2025-03-26 | 2025-03-24 | 7.664 | 911,350 | -96,952 | 0.03% | 6,984,202 |
| 2025-03-25 | 2025-03-21 | 7.674 | 1,008,302 | +96,952 | 0.03% | 7,737,601 |
| 2025-03-24 | 2025-03-20 | 7.581 | 911,350 | +4,848 | 0.03% | 6,909,002 |
| 2025-03-19 | 2025-03-17 | 8.148 | 906,502 | +1,551 | 0.03% | 7,386,499 |
| 2025-03-18 | 2025-03-14 | 8.282 | 904,951 | -2,909 | 0.03% | 7,495,202 |
| 2025-03-17 | 2025-03-13 | 7.994 | 907,860 | -11,052 | 0.03% | 7,257,104 |
| 2025-03-14 | 2025-03-12 | 7.808 | 918,912 | -1,357 | 0.03% | 7,174,846 |
| 2025-03-13 | 2025-03-11 | 7.767 | 920,269 | -145,429 | 0.03% | 7,147,473 |
| 2025-03-12 | 2025-03-10 | 7.303 | 1,065,698 | -87,256 | 0.03% | 7,782,339 |
| 2025-03-11 | 2025-03-07 | 7.220 | 1,152,954 | +9,695 | 0.04% | 8,324,397 |
| 2025-03-10 | 2025-03-06 | 7.303 | 1,143,259 | -970 | 0.03% | 8,348,734 |
| 2025-03-06 | 2025-03-04 | 7.117 | 1,144,229 | +9,695 | 0.03% | 8,143,382 |
| 2025-03-05 | 2025-03-03 | 7.323 | 1,134,534 | +19,391 | 0.03% | 8,308,423 |
| 2025-03-04 | 2025-02-28 | 7.478 | 1,115,143 | -19,003 | 0.03% | 8,338,949 |
| 2025-02-27 | 2025-02-25 | 6.715 | 1,134,146 | -58,171 | 0.03% | 7,615,400 |
| 2025-02-26 | 2025-02-24 | 6.921 | 1,192,317 | +2,909 | 0.04% | 8,251,958 |
| 2025-02-25 | 2025-02-21 | 6.900 | 1,189,408 | +14,542 | 0.04% | 8,207,289 |
| 2025-02-21 | 2025-02-19 | 6.973 | 1,174,866 | +2,133 | 0.04% | 8,191,771 |
| 2025-02-20 | 2025-02-18 | 7.096 | 1,172,733 | -14,542 | 0.04% | 8,322,050 |
| 2025-02-19 | 2025-02-17 | 7.117 | 1,187,275 | -1,940 | 0.04% | 8,449,737 |
| 2025-02-17 | 2025-02-13 | 6.735 | 1,189,215 | -12,797 | 0.04% | 8,009,701 |
| 2025-02-14 | 2025-02-12 | 6.622 | 1,202,012 | +12,797 | 0.04% | 7,959,515 |
| 2025-02-13 | 2025-02-11 | 6.498 | 1,189,215 | -581 | 0.04% | 7,727,583 |
| 2025-02-11 | 2025-02-07 | 6.921 | 1,189,796 | -10,665 | 0.04% | 8,234,510 |
| 2025-01-14 | 2025-01-10 | 6.591 | 1,200,461 | +970 | 0.04% | 7,912,098 |
| 2025-01-10 | 2025-01-08 | 6.653 | 1,199,491 | -9,696 | 0.04% | 7,979,937 |
| 2025-01-09 | 2025-01-07 | 6.622 | 1,209,187 | +96,952 | 0.04% | 8,007,026 |
| 2025-01-08 | 2025-01-06 | 6.416 | 1,112,235 | +9,696 | 0.03% | 7,135,587 |
| 2025-01-06 | 2025-01-02 | 7.065 | 1,102,539 | -9,696 | 0.03% | 7,789,818 |
| 2025-01-03 | 2024-12-31 | 7.003 | 1,112,235 | +9,696 | 0.03% | 7,789,491 |
| 2024-12-23 | 2024-12-19 | 7.117 | 1,102,539 | +581 | 0.03% | 7,846,678 |
| 2024-12-11 | 2024-12-09 | 8.004 | 1,101,958 | +7,757 | 0.03% | 8,820,019 |
| 2024-12-10 | 2024-12-06 | 7.364 | 1,094,201 | -48,477 | 0.03% | 8,058,201 |
| 2024-11-29 | 2024-11-27 | 7.272 | 1,142,678 | -7,174 | 0.03% | 8,309,134 |
| 2024-11-28 | 2024-11-26 | 6.880 | 1,149,852 | +58,171 | 0.03% | 7,910,620 |
| 2024-11-26 | 2024-11-22 | 6.570 | 1,091,681 | +88,615 | 0.03% | 7,172,622 |
| 2024-11-25 | 2024-11-21 | 6.704 | 1,003,066 | +48,476 | 0.03% | 6,724,897 |
| 2024-11-22 | 2024-11-20 | 6.787 | 954,590 | +63,018 | 0.03% | 6,478,665 |
| 2024-11-21 | 2024-11-19 | 6.694 | 891,572 | +1,358 | 0.03% | 5,968,207 |
| 2024-11-19 | 2024-11-15 | 6.983 | 890,214 | +9,695 | 0.03% | 6,216,212 |
| 2024-11-18 | 2024-11-14 | 7.138 | 880,519 | +1,939 | 0.03% | 6,284,744 |
| 2024-11-12 | 2024-11-08 | 7.994 | 878,580 | +25,208 | 0.03% | 7,023,050 |
| 2024-11-11 | 2024-11-07 | 8.386 | 853,372 | +3,878 | 0.03% | 7,156,022 |
| 2024-11-08 | 2024-11-06 | 7.911 | 849,494 | -48,476 | 0.03% | 6,720,451 |
| 2024-11-04 | 2024-10-31 | 7.571 | 897,970 | -17,452 | 0.03% | 6,798,305 |
| 2024-11-01 | 2024-10-30 | 7.633 | 915,422 | +17,452 | 0.03% | 6,987,082 |
| 2024-10-28 | 2024-10-24 | 7.870 | 897,970 | +9,695 | 0.03% | 7,066,903 |
| 2024-10-25 | 2024-10-23 | 8.159 | 888,275 | -13,573 | 0.03% | 7,247,141 |
| 2024-10-23 | 2024-10-21 | 7.602 | 901,848 | +6,786 | 0.03% | 6,855,570 |
| 2024-10-21 | 2024-10-17 | 7.354 | 895,062 | +9,695 | 0.03% | 6,582,417 |
| 2024-10-17 | 2024-10-15 | 7.519 | 885,367 | +970 | 0.03% | 6,657,231 |
| 2024-10-15 | 2024-10-10 | 8.468 | 884,397 | +39,169 | 0.03% | 7,489,161 |
| 2024-10-14 | 2024-10-09 | 8.045 | 845,228 | +10,664 | 0.03% | 6,800,036 |
| 2024-10-10 | 2024-10-08 | 8.427 | 834,564 | +3,297 | 0.03% | 7,032,738 |
| 2024-10-09 | 2024-10-07 | 10.665 | 831,267 | -99,861 | 0.03% | 8,865,512 |
| 2024-10-08 | 2024-10-04 | 9.809 | 931,128 | -1,939 | 0.03% | 9,133,404 |
| 2024-10-07 | 2024-10-03 | 9.283 | 933,067 | -388 | 0.03% | 8,661,600 |
| 2024-10-04 | 2024-10-02 | 9.850 | 933,455 | +2,133 | 0.03% | 9,194,741 |
| 2024-10-03 | 2024-09-30 | 9.819 | 931,322 | -27,147 | 0.03% | 9,144,913 |
| 2024-10-02 | 2024-09-27 | 8.664 | 958,469 | -12,603 | 0.03% | 8,304,244 |
| 2024-09-30 | 2024-09-26 | 7.901 | 971,072 | +388 | 0.03% | 7,672,254 |
| 2024-09-26 | 2024-09-24 | 6.838 | 970,684 | -11,635 | 0.03% | 6,637,953 |
| 2024-09-24 | 2024-09-20 | 6.261 | 982,319 | -5,817 | 0.03% | 6,150,126 |
| 2024-09-23 | 2024-09-19 | 6.075 | 988,136 | +6,787 | 0.03% | 6,003,089 |
| 2024-09-20 | 2024-09-17 | 5.890 | 981,349 | +14,543 | 0.03% | 5,779,661 |
| 2024-09-17 | 2024-09-13 | 6.178 | 966,806 | +969 | 0.03% | 5,973,226 |
| 2024-09-16 | 2024-09-12 | 6.271 | 965,837 | -5,235 | 0.03% | 6,056,897 |
| 2024-09-13 | 2024-09-11 | 6.550 | 971,072 | -9,695 | 0.03% | 6,360,158 |
| 2024-09-11 | 2024-09-09 | 6.735 | 980,767 | +9,695 | 0.03% | 6,605,745 |
| 2024-09-09 | 2024-09-04 | 6.973 | 971,072 | +4,847 | 0.03% | 6,770,814 |
| 2024-09-05 | 2024-09-03 | 7.138 | 966,225 | +3,103 | 0.03% | 6,896,474 |
| 2024-09-03 | 2024-08-30 | 7.468 | 963,122 | -16,482 | 0.03% | 7,192,214 |
| 2024-08-30 | 2024-08-28 | 6.818 | 979,604 | -1,745 | 0.03% | 6,678,744 |
| 2024-08-29 | 2024-08-27 | 6.911 | 981,349 | +9,695 | 0.03% | 6,781,739 |
| 2024-08-28 | 2024-08-26 | 7.261 | 971,654 | -48,476 | 0.03% | 7,055,488 |
| 2024-08-27 | 2024-08-23 | 7.179 | 1,020,130 | +26,759 | 0.03% | 7,323,312 |
| 2024-08-26 | 2024-08-22 | 7.323 | 993,371 | +29,085 | 0.03% | 7,274,658 |
| 2024-08-23 | 2024-08-21 | 7.633 | 964,286 | -2,908 | 0.03% | 7,360,043 |
| 2024-08-22 | 2024-08-20 | 7.787 | 967,194 | -12,022 | 0.03% | 7,531,878 |
| 2024-08-21 | 2024-08-19 | 7.457 | 979,216 | -194 | 0.03% | 7,302,298 |
| 2024-08-15 | 2024-08-13 | 7.395 | 979,410 | -2,909 | 0.03% | 7,243,133 |
| 2024-08-12 | 2024-08-08 | 7.375 | 982,319 | +14,543 | 0.03% | 7,244,382 |
| 2024-08-01 | 2024-07-30 | 7.117 | 967,776 | +1,939 | 0.03% | 6,887,581 |
| 2024-07-30 | 2024-07-26 | 7.334 | 965,837 | +2,909 | 0.03% | 7,082,983 |
| 2024-07-26 | 2024-07-24 | 7.364 | 962,928 | +7,562 | 0.03% | 7,091,446 |
| 2024-07-25 | 2024-07-23 | 7.705 | 955,366 | +2,909 | 0.03% | 7,360,938 |
| 2024-07-19 | 2024-07-17 | 8.138 | 952,457 | +10,858 | 0.03% | 7,751,132 |
| 2024-07-10 | 2024-07-08 | 7.725 | 941,599 | -6,786 | 0.03% | 7,274,289 |
| 2024-07-09 | 2024-07-05 | 7.921 | 948,385 | -88,227 | 0.03% | 7,512,572 |
| 2024-07-08 | 2024-07-04 | 8.086 | 1,036,612 | -1,939 | 0.03% | 8,382,529 |
| 2024-07-04 | 2024-07-02 | 8.169 | 1,038,551 | +11,634 | 0.03% | 8,483,904 |
| 2024-07-03 | 2024-06-28 | 8.334 | 1,026,917 | +9,696 | 0.03% | 8,558,339 |
| 2024-07-02 | 2024-06-27 | 8.520 | 1,017,221 | +2,326 | 0.03% | 8,666,388 |
| 2024-06-28 | 2024-06-26 | 8.633 | 1,014,895 | +11,635 | 0.03% | 8,761,719 |
| 2024-06-26 | 2024-06-24 | 8.571 | 1,003,260 | +70,130 | 0.03% | 8,599,414 |
| 2024-06-24 | 2024-06-20 | 8.709 | 933,130 | +949 | 0.03% | 8,126,191 |
| 2024-06-20 | 2024-06-18 | 8.803 | 932,181 | +379 | 0.03% | 8,206,379 |
| 2024-06-18 | 2024-06-14 | 9.204 | 931,802 | +2,846 | 0.03% | 8,576,354 |
| 2024-06-17 | 2024-06-13 | 9.373 | 928,956 | +12,330 | 0.03% | 8,706,863 |
| 2024-06-14 | 2024-06-12 | 9.552 | 916,626 | -11,002 | 0.03% | 8,755,585 |
| 2024-06-13 | 2024-06-11 | 9.974 | 927,628 | +11,002 | 0.03% | 9,251,876 |
| 2024-06-06 | 2024-06-04 | 10.564 | 916,626 | -9,485 | 0.03% | 9,683,330 |
| 2024-06-04 | 2024-05-31 | 10.965 | 926,111 | +28,455 | 0.03% | 10,154,562 |
| 2024-06-03 | 2024-05-30 | 10.944 | 897,656 | +1,138 | 0.03% | 9,823,633 |
| 2024-05-23 | 2024-05-21 | 11.133 | 896,518 | +190 | 0.03% | 9,981,315 |
| 2024-05-21 | 2024-05-17 | 11.450 | 896,328 | +28,455 | 0.03% | 10,262,699 |
| 2024-05-20 | 2024-05-16 | 11.281 | 867,873 | +569 | 0.03% | 9,790,498 |
| 2024-05-17 | 2024-05-14 | 11.471 | 867,304 | +28,455 | 0.03% | 9,948,671 |
| 2024-05-16 | 2024-05-13 | 11.935 | 838,849 | -28,455 | 0.03% | 10,011,405 |
| 2024-05-14 | 2024-05-10 | 11.977 | 867,304 | +190 | 0.03% | 10,387,583 |
| 2024-05-13 | 2024-05-09 | 11.977 | 867,114 | +30,351 | 0.03% | 10,385,307 |
| 2024-05-07 | 2024-05-03 | 11.661 | 836,763 | +29,214 | 0.03% | 9,757,137 |
| 2024-05-02 | 2024-04-29 | 11.155 | 807,549 | -40,216 | 0.03% | 9,007,813 |
| 2024-04-30 | 2024-04-26 | 10.944 | 847,765 | -57,858 | 0.03% | 9,277,643 |
| 2024-04-25 | 2024-04-23 | 10.691 | 905,623 | -18,970 | 0.03% | 9,681,669 |
| 2024-04-24 | 2024-04-22 | 10.543 | 924,593 | +18,970 | 0.03% | 9,747,998 |
| 2024-04-23 | 2024-04-19 | 10.290 | 905,623 | +1,138 | 0.03% | 9,318,845 |
| 2024-04-18 | 2024-04-16 | 10.385 | 904,485 | -190 | 0.03% | 9,392,959 |
| 2024-04-17 | 2024-04-15 | 10.543 | 904,675 | -1,138 | 0.03% | 9,538,002 |
| 2024-04-12 | 2024-04-10 | 10.923 | 905,813 | -7,588 | 0.03% | 9,893,800 |
| 2024-04-10 | 2024-04-08 | 10.986 | 913,401 | +1,138 | 0.03% | 10,034,460 |
| 2024-04-09 | 2024-04-05 | 11.218 | 912,263 | +11,003 | 0.03% | 10,233,555 |
| 2024-04-08 | 2024-04-03 | 11.829 | 901,260 | -23,713 | 0.03% | 10,661,241 |
| 2024-04-05 | 2024-04-02 | 11.639 | 924,973 | -3,794 | 0.03% | 10,766,213 |
| 2024-04-03 | 2024-03-28 | 11.492 | 928,767 | +1,897 | 0.03% | 10,673,285 |
| 2024-03-27 | 2024-03-25 | 11.133 | 926,870 | -5,691 | 0.03% | 10,319,237 |
| 2024-03-26 | 2024-03-22 | 10.986 | 932,561 | -1,517 | 0.03% | 10,244,949 |
| 2024-03-25 | 2024-03-21 | 11.323 | 934,078 | +9,485 | 0.03% | 10,576,750 |
| 2024-03-22 | 2024-03-20 | 10.986 | 924,593 | +1,897 | 0.03% | 10,157,414 |
| 2024-03-21 | 2024-03-19 | 11.133 | 922,696 | -949 | 0.03% | 10,272,766 |
| 2024-03-20 | 2024-03-18 | 11.597 | 923,645 | +5,691 | 0.03% | 10,711,803 |
| 2024-03-19 | 2024-03-15 | 11.745 | 917,954 | -2,086 | 0.03% | 10,781,295 |
| 2024-03-18 | 2024-03-14 | 11.513 | 920,040 | -6,450 | 0.03% | 10,592,395 |
| 2024-03-15 | 2024-03-13 | 11.218 | 926,490 | -2,277 | 0.03% | 10,393,150 |
| 2024-03-14 | 2024-03-12 | 11.176 | 928,767 | +949 | 0.03% | 10,379,525 |
| 2024-03-13 | 2024-03-11 | 10.691 | 927,818 | +6,639 | 0.03% | 9,918,947 |
| 2024-03-12 | 2024-03-08 | 9.910 | 921,179 | -15,176 | 0.03% | 9,129,284 |
| 2024-03-08 | 2024-03-06 | 9.900 | 936,355 | -10,433 | 0.03% | 9,269,812 |
| 2024-03-07 | 2024-03-05 | 9.615 | 946,788 | -3,035 | 0.03% | 9,103,584 |
| 2024-03-04 | 2024-02-29 | 9.700 | 949,823 | -12,331 | 0.03% | 9,212,878 |
| 2024-02-23 | 2024-02-21 | 9.520 | 962,154 | +949 | 0.03% | 9,160,036 |
| 2024-02-22 | 2024-02-20 | 8.993 | 961,205 | -11,951 | 0.03% | 8,644,301 |
| 2024-02-21 | 2024-02-19 | 8.719 | 973,156 | +14,796 | 0.03% | 8,485,019 |
| 2024-02-20 | 2024-02-16 | 9.130 | 958,360 | -12,899 | 0.03% | 8,750,067 |
| 2024-02-19 | 2024-02-15 | 7.802 | 971,259 | -8,157 | 0.03% | 7,577,599 |
| 2024-02-15 | 2024-02-09 | 8.086 | 979,416 | +6,260 | 0.03% | 7,920,040 |
| 2024-02-07 | 2024-02-05 | 7.802 | 973,156 | +1,897 | 0.03% | 7,592,399 |
| 2024-02-06 | 2024-02-02 | 8.202 | 971,259 | -3,794 | 0.03% | 7,966,719 |
| 2024-02-02 | 2024-01-31 | 8.308 | 975,053 | +3,604 | 0.03% | 8,100,639 |
| 2024-02-01 | 2024-01-30 | 8.329 | 971,449 | +569 | 0.03% | 8,091,181 |
| 2024-01-31 | 2024-01-29 | 8.614 | 970,880 | -1,517 | 0.03% | 8,362,814 |
| 2024-01-30 | 2024-01-26 | 8.730 | 972,397 | -45,908 | 0.03% | 8,488,653 |
| 2024-01-26 | 2024-01-24 | 8.498 | 1,018,305 | +14,228 | 0.03% | 8,653,220 |
| 2024-01-24 | 2024-01-22 | 8.424 | 1,004,077 | +9,485 | 0.03% | 8,458,213 |
| 2024-01-23 | 2024-01-19 | 8.793 | 994,592 | -7,588 | 0.03% | 8,745,323 |
| 2024-01-22 | 2024-01-18 | 8.698 | 1,002,180 | +9,485 | 0.03% | 8,716,949 |
| 2024-01-18 | 2024-01-16 | 9.141 | 992,695 | +23,712 | 0.03% | 9,074,020 |
| 2024-01-15 | 2024-01-11 | 9.689 | 968,983 | -23,712 | 0.03% | 9,388,506 |
| 2024-01-10 | 2024-01-08 | 9.109 | 992,695 | +23,712 | 0.03% | 9,042,622 |
| 2024-01-09 | 2024-01-05 | 9.320 | 968,983 | +759 | 0.03% | 9,030,946 |
| 2024-01-08 | 2024-01-04 | 9.415 | 968,224 | +949 | 0.03% | 9,115,744 |
| 2024-01-04 | 2024-01-02 | 9.858 | 967,275 | -23,713 | 0.03% | 9,535,125 |
| 2024-01-03 | 2023-12-29 | 10.353 | 990,988 | -9,485 | 0.03% | 10,259,937 |
| 2023-12-22 | 2023-12-20 | 9.225 | 1,000,473 | -23,712 | 0.03% | 9,229,502 |
| 2023-12-21 | 2023-12-19 | 9.109 | 1,024,185 | +19,349 | 0.03% | 9,329,470 |
| 2023-12-20 | 2023-12-18 | 9.615 | 1,004,836 | +4,932 | 0.03% | 9,661,729 |
| 2023-12-19 | 2023-12-15 | 9.668 | 999,904 | -22,764 | 0.03% | 9,667,017 |
| 2023-12-18 | 2023-12-14 | 9.531 | 1,022,668 | +949 | 0.03% | 9,746,932 |
| 2023-12-15 | 2023-12-13 | 9.436 | 1,021,719 | +22,764 | 0.03% | 9,640,939 |
| 2023-12-13 | 2023-12-11 | 10.111 | 998,955 | +23,712 | 0.03% | 10,100,186 |
| 2023-12-12 | 2023-12-08 | 10.670 | 975,243 | -1,897 | 0.03% | 10,405,386 |
| 2023-12-08 | 2023-12-06 | 10.564 | 977,140 | +2,846 | 0.03% | 10,322,606 |
| 2023-12-01 | 2023-11-29 | 11.344 | 974,294 | +23,712 | 0.03% | 11,052,668 |
| 2023-11-28 | 2023-11-24 | 12.082 | 950,582 | +1,897 | 0.03% | 11,485,212 |
| 2023-11-24 | 2023-11-22 | 12.082 | 948,685 | +2,466 | 0.03% | 11,462,292 |
| 2023-11-23 | 2023-11-21 | 12.188 | 946,219 | -2,466 | 0.03% | 11,532,257 |
| 2023-11-20 | 2023-11-16 | 12.188 | 948,685 | -30,162 | 0.03% | 11,562,312 |
| 2023-11-17 | 2023-11-15 | 12.420 | 978,847 | +2,656 | 0.03% | 12,156,958 |
| 2023-11-16 | 2023-11-14 | 12.377 | 976,191 | +18,970 | 0.03% | 12,082,804 |
| 2023-11-14 | 2023-11-10 | 11.661 | 957,221 | -949 | 0.03% | 11,161,747 |
| 2023-11-13 | 2023-11-09 | 11.871 | 958,170 | +25,609 | 0.03% | 11,374,853 |
| 2023-11-10 | 2023-11-08 | 11.914 | 932,561 | -1,897 | 0.03% | 11,110,165 |
| 2023-11-09 | 2023-11-07 | 11.703 | 934,458 | +949 | 0.03% | 10,935,725 |
| 2023-11-07 | 2023-11-03 | 12.399 | 933,509 | -28,455 | 0.03% | 11,574,191 |
| 2023-11-03 | 2023-11-01 | 12.778 | 961,964 | +2,087 | 0.03% | 12,292,105 |
| 2023-10-30 | 2023-10-26 | 11.365 | 959,877 | -5,881 | 0.03% | 10,909,357 |
| 2023-10-24 | 2023-10-19 | 11.998 | 965,758 | +949 | 0.03% | 11,587,117 |
| 2023-10-19 | 2023-10-17 | 12.652 | 964,809 | -22,764 | 0.03% | 12,206,395 |
| 2023-10-18 | 2023-10-16 | 12.230 | 987,573 | +58,806 | 0.03% | 12,077,916 |
| 2023-10-16 | 2023-10-12 | 13.537 | 928,767 | +4,174 | 0.03% | 12,572,934 |
| 2023-10-13 | 2023-10-11 | 12.736 | 924,593 | +2,845 | 0.03% | 11,775,581 |
| 2023-10-12 | 2023-10-10 | 12.293 | 921,748 | -45,527 | 0.03% | 11,331,191 |
| 2023-10-10 | 2023-10-06 | 12.251 | 967,275 | +40,785 | 0.03% | 11,850,070 |
| 2023-10-06 | 2023-10-04 | 11.935 | 926,490 | +948 | 0.03% | 11,057,374 |
| 2023-10-04 | 2023-09-29 | 12.673 | 925,542 | -7,588 | 0.03% | 11,729,120 |
| 2023-10-03 | 2023-09-28 | 12.230 | 933,130 | -36,042 | 0.03% | 11,412,084 |
| 2023-09-29 | 2023-09-27 | 12.082 | 969,172 | +65,066 | 0.03% | 11,709,822 |
| 2023-09-28 | 2023-09-26 | 11.703 | 904,106 | -26,558 | 0.03% | 10,580,523 |
| 2023-09-27 | 2023-09-25 | 11.618 | 930,664 | +949 | 0.03% | 10,812,829 |
| 2023-09-26 | 2023-09-22 | 12.040 | 929,715 | +51,219 | 0.03% | 11,193,883 |
| 2023-09-25 | 2023-09-21 | 11.745 | 878,496 | -949 | 0.03% | 10,317,864 |
| 2023-09-22 | 2023-09-20 | 11.893 | 879,445 | -38,509 | 0.03% | 10,458,818 |
| 2023-09-21 | 2023-09-19 | 12.715 | 917,954 | -34,715 | 0.03% | 11,671,671 |
| 2023-09-20 | 2023-09-18 | 12.841 | 952,669 | +6,260 | 0.03% | 12,233,596 |
| 2023-09-19 | 2023-09-15 | 12.820 | 946,409 | -94,090 | 0.03% | 12,133,253 |
| 2023-09-18 | 2023-09-14 | 12.989 | 1,040,499 | -66,395 | 0.03% | 13,515,036 |
| 2023-09-15 | 2023-09-13 | 12.862 | 1,106,894 | +948 | 0.04% | 14,237,400 |
| 2023-09-14 | 2023-09-12 | 12.546 | 1,105,946 | -25,229 | 0.04% | 13,875,406 |
| 2023-09-13 | 2023-09-11 | 13.263 | 1,131,175 | +11,002 | 0.04% | 15,002,902 |
| 2023-09-12 | 2023-09-07 | 12.019 | 1,120,173 | +20,298 | 0.04% | 13,463,401 |
| 2023-09-11 | 2023-09-06 | 11.492 | 1,099,875 | +295,930 | 0.04% | 12,639,638 |
| 2023-09-07 | 2023-09-05 | 11.176 | 803,945 | -106,041 | 0.03% | 8,984,564 |
| 2023-09-06 | 2023-09-04 | 9.921 | 909,986 | -949 | 0.03% | 9,027,950 |
| 2023-09-05 | 2023-08-31 | 9.225 | 910,935 | +190 | 0.03% | 8,403,501 |
| 2023-09-04 | 2023-08-30 | 9.246 | 910,745 | +4,742 | 0.03% | 8,420,952 |
| 2023-08-31 | 2023-08-29 | 9.805 | 906,003 | +4,743 | 0.03% | 8,883,363 |
| 2023-08-30 | 2023-08-28 | 9.468 | 901,260 | -759 | 0.03% | 8,532,794 |
| 2023-08-29 | 2023-08-25 | 9.257 | 902,019 | -3,794 | 0.03% | 8,349,780 |
| 2023-08-28 | 2023-08-24 | 9.520 | 905,813 | +1,897 | 0.03% | 8,623,650 |
| 2023-08-24 | 2023-08-22 | 9.373 | 903,916 | +948 | 0.03% | 8,472,170 |
| 2023-08-22 | 2023-08-18 | 9.447 | 902,968 | +949 | 0.03% | 8,529,925 |
| 2023-08-16 | 2023-08-14 | 9.615 | 902,019 | -190 | 0.03% | 8,673,120 |
| 2023-08-15 | 2023-08-11 | 9.794 | 902,209 | -9,485 | 0.03% | 8,836,651 |
| 2023-08-14 | 2023-08-10 | 9.889 | 911,694 | +9,485 | 0.03% | 9,016,059 |
| 2023-08-11 | 2023-08-09 | 10.385 | 902,209 | -2,845 | 0.03% | 9,369,323 |
| 2023-08-10 | 2023-08-08 | 10.121 | 905,054 | -949 | 0.03% | 9,160,318 |
| 2023-08-09 | 2023-08-07 | 10.185 | 906,003 | -4,742 | 0.03% | 9,227,235 |
| 2023-08-08 | 2023-08-04 | 10.416 | 910,745 | -569 | 0.03% | 9,486,774 |
| 2023-08-07 | 2023-08-03 | 10.648 | 911,314 | +6,260 | 0.03% | 9,704,077 |
| 2023-08-04 | 2023-08-02 | 9.900 | 905,054 | -1,897 | 0.03% | 8,959,936 |
| 2023-08-02 | 2023-07-31 | 9.995 | 906,951 | -9,485 | 0.03% | 9,064,774 |
| 2023-08-01 | 2023-07-28 | 9.805 | 916,436 | +9,485 | 0.03% | 8,985,659 |
| 2023-07-31 | 2023-07-27 | 9.457 | 906,951 | +71,137 | 0.03% | 8,577,112 |
| 2023-07-28 | 2023-07-26 | 9.341 | 835,814 | +4,742 | 0.03% | 7,807,432 |
| 2023-07-27 | 2023-07-25 | 8.687 | 831,072 | -2,276 | 0.03% | 7,219,892 |
| 2023-07-21 | 2023-07-19 | 8.118 | 833,348 | -13,089 | 0.03% | 6,765,220 |
| 2023-07-20 | 2023-07-18 | 8.108 | 846,437 | +1,707 | 0.03% | 6,862,554 |
| 2023-07-13 | 2023-07-11 | 8.255 | 844,730 | -3,794 | 0.03% | 6,973,399 |
| 2023-07-11 | 2023-07-07 | 8.371 | 848,524 | -948 | 0.03% | 7,103,125 |
| 2023-07-10 | 2023-07-06 | 8.403 | 849,472 | +2,845 | 0.03% | 7,137,929 |
| 2023-07-05 | 2023-07-03 | 8.540 | 846,627 | +949 | 0.03% | 7,230,061 |
| 2023-06-29 | 2023-06-27 | 7.918 | 845,678 | +1,897 | 0.03% | 6,695,913 |
| 2023-06-28 | 2023-06-26 | 7.696 | 843,781 | +476,334 | 0.03% | 6,494,077 |
| 2023-06-27 | 2023-06-23 | 8.118 | 367,447 | +113,061 | 0.01% | 2,982,979 |
| 2023-06-26 | 2023-06-21 | 8.245 | 254,386 | +67,343 | 0.01% | 2,097,320 |
| 2023-06-23 | 2023-06-20 | 8.550 | 187,043 | +56,909 | 0.01% | 1,599,290 |
| 2023-06-21 | 2023-06-19 | 8.740 | 130,134 | +949 | 0.00% | 1,137,392 |
| 2023-06-19 | 2023-06-15 | 8.740 | 129,185 | +7,588 | 0.00% | 1,129,097 |
| 2023-06-16 | 2023-06-14 | 8.255 | 121,597 | +27,506 | 0.00% | 1,003,805 |
| 2023-06-14 | 2023-06-12 | 7.433 | 94,091 | -1,328 | 0.00% | 699,362 |
| 2023-06-13 | 2023-06-09 | 7.306 | 95,419 | +8,916 | 0.00% | 697,161 |
| 2023-06-02 | 2023-05-31 | 7.538 | 86,503 | -948 | 0.00% | 652,082 |
| 2023-06-01 | 2023-05-30 | 7.517 | 87,451 | -1,897 | 0.00% | 657,384 |
| 2023-05-31 | 2023-05-29 | 7.296 | 89,348 | +1,897 | 0.00% | 651,862 |
| 2023-05-30 | 2023-05-25 | 7.960 | 87,451 | -1,897 | 0.00% | 696,108 |
| 2023-05-29 | 2023-05-24 | 8.034 | 89,348 | +1,897 | 0.00% | 717,802 |
| 2023-05-19 | 2023-05-17 | 9.172 | 87,451 | -3,035 | 0.00% | 802,138 |
| 2023-05-17 | 2023-05-15 | 9.194 | 90,486 | -570 | 0.00% | 831,884 |
| 2023-05-16 | 2023-05-12 | 8.993 | 91,056 | -758 | 0.00% | 818,884 |
| 2023-05-12 | 2023-05-10 | 8.571 | 91,814 | -6,640 | 0.00% | 786,981 |
| 2023-05-11 | 2023-05-09 | 8.202 | 98,454 | -2,276 | 0.00% | 807,566 |
| 2023-05-10 | 2023-05-08 | 8.540 | 100,730 | +10,813 | 0.00% | 860,218 |
| 2023-05-08 | 2023-05-04 | 9.594 | 89,917 | +7,019 | 0.00% | 862,677 |
| 2023-05-04 | 2023-05-02 | 9.984 | 82,898 | -3,794 | 0.00% | 827,673 |
| 2023-05-03 | 2023-04-28 | 9.700 | 86,692 | +15,175 | 0.00% | 840,875 |
| 2023-05-02 | 2023-04-27 | 9.362 | 71,517 | 0.00% | 669,556 |
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