History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.780 | 882,600 | +0 | 0.03% | 7,749,228 |
| 2025-10-13 | 2025-10-09 | 8.610 | 882,600 | +0 | 0.03% | 7,599,186 |
| 2025-10-10 | 2025-10-08 | 9.040 | 882,600 | +0 | 0.03% | 7,978,704 |
| 2025-10-09 | 2025-10-06 | 8.860 | 882,600 | +0 | 0.03% | 7,819,836 |
| 2025-10-08 | 2025-10-03 | 8.930 | 882,600 | +0 | 0.03% | 7,881,618 |
| 2025-10-06 | 2025-10-02 | 8.870 | 882,600 | +0 | 0.03% | 7,828,662 |
| 2025-10-03 | 2025-09-30 | 9.000 | 882,600 | +0 | 0.03% | 7,943,400 |
| 2025-10-02 | 2025-09-29 | 9.210 | 882,600 | +0 | 0.03% | 8,128,746 |
| 2025-09-30 | 2025-09-26 | 9.200 | 882,600 | +0 | 0.03% | 8,119,920 |
| 2025-09-29 | 2025-09-25 | 8.810 | 882,600 | +0 | 0.03% | 7,775,706 |
| 2025-09-26 | 2025-09-24 | 9.190 | 882,600 | +0 | 0.03% | 8,111,094 |
| 2025-09-25 | 2025-09-23 | 9.230 | 882,600 | +0 | 0.03% | 8,146,398 |
| 2025-09-24 | 2025-09-22 | 9.560 | 882,600 | +0 | 0.03% | 8,437,656 |
| 2025-09-23 | 2025-09-19 | 9.560 | 882,600 | +0 | 0.03% | 8,437,656 |
| 2025-09-22 | 2025-09-18 | 9.350 | 882,600 | +0 | 0.03% | 8,252,310 |
| 2025-09-19 | 2025-09-17 | 9.660 | 882,600 | -1,000 | 0.03% | 8,525,916 |
| 2025-09-10 | 2025-09-08 | 9.790 | 883,600 | -200 | 0.03% | 8,650,444 |
| 2025-09-05 | 2025-09-03 | 9.900 | 883,800 | -100,000 | 0.03% | 8,749,620 |
| 2025-09-04 | 2025-09-02 | 10.080 | 983,800 | -400 | 0.03% | 9,916,704 |
| 2025-09-03 | 2025-09-01 | 10.040 | 984,200 | -400 | 0.03% | 9,881,368 |
| 2025-08-28 | 2025-08-26 | 9.770 | 984,600 | +4,000 | 0.03% | 9,619,542 |
| 2025-08-27 | 2025-08-25 | 10.060 | 980,600 | +99,800 | 0.03% | 9,864,836 |
| 2025-08-22 | 2025-08-20 | 10.150 | 880,800 | -578,800 | 0.03% | 8,940,120 |
| 2025-08-21 | 2025-08-19 | 9.760 | 1,459,600 | +9,800 | 0.04% | 14,245,696 |
| 2025-08-20 | 2025-08-18 | 9.130 | 1,449,800 | -4,800 | 0.04% | 13,236,674 |
| 2025-08-19 | 2025-08-15 | 8.930 | 1,454,600 | -10,200 | 0.04% | 12,989,578 |
| 2025-08-18 | 2025-08-14 | 8.630 | 1,464,800 | +416,400 | 0.04% | 12,641,224 |
| 2025-08-15 | 2025-08-13 | 8.030 | 1,048,400 | -10,200 | 0.03% | 8,418,652 |
| 2025-08-14 | 2025-08-12 | 7.930 | 1,058,600 | +127,400 | 0.03% | 8,394,698 |
| 2025-08-11 | 2025-08-07 | 7.240 | 931,200 | -200 | 0.03% | 6,741,888 |
| 2025-08-08 | 2025-08-06 | 7.380 | 931,400 | -200 | 0.03% | 6,873,732 |
| 2025-08-05 | 2025-08-01 | 6.460 | 931,600 | -10,000 | 0.03% | 6,018,136 |
| 2025-07-25 | 2025-07-23 | 7.250 | 941,600 | -15,200 | 0.03% | 6,826,600 |
| 2025-07-24 | 2025-07-22 | 7.120 | 956,800 | +5,600 | 0.03% | 6,812,416 |
| 2025-07-23 | 2025-07-21 | 6.710 | 951,200 | -30,000 | 0.03% | 6,382,552 |
| 2025-07-16 | 2025-07-14 | 6.420 | 981,200 | -20,000 | 0.03% | 6,299,304 |
| 2025-07-15 | 2025-07-11 | 6.470 | 1,001,200 | +24,600 | 0.03% | 6,477,764 |
| 2025-07-14 | 2025-07-10 | 6.450 | 976,600 | +20,000 | 0.03% | 6,299,070 |
| 2025-07-09 | 2025-07-07 | 6.350 | 956,600 | -10,000 | 0.03% | 6,074,410 |
| 2025-07-07 | 2025-07-03 | 6.340 | 966,600 | +10,000 | 0.03% | 6,128,244 |
| 2025-07-04 | 2025-07-02 | 6.280 | 956,600 | +1,600 | 0.03% | 6,007,448 |
| 2025-07-03 | 2025-06-30 | 6.170 | 955,000 | +600 | 0.03% | 5,892,350 |
| 2025-06-24 | 2025-06-20 | 6.160 | 954,400 | -5,000 | 0.03% | 5,879,104 |
| 2025-06-23 | 2025-06-19 | 5.890 | 959,400 | +5,000 | 0.03% | 5,650,866 |
| 2025-06-20 | 2025-06-18 | 6.050 | 954,400 | -19,000 | 0.03% | 5,774,120 |
| 2025-06-19 | 2025-06-17 | 5.950 | 973,400 | +1,000 | 0.03% | 5,791,730 |
| 2025-06-18 | 2025-06-16 | 6.110 | 972,400 | +21,000 | 0.03% | 5,941,364 |
| 2025-06-17 | 2025-06-13 | 6.110 | 951,400 | -10,000 | 0.03% | 5,813,054 |
| 2025-06-12 | 2025-06-10 | 6.480 | 961,400 | +10,000 | 0.03% | 6,229,872 |
| 2025-06-10 | 2025-06-06 | 6.480 | 951,400 | +400 | 0.03% | 6,165,072 |
| 2025-06-02 | 2025-05-29 | 6.520 | 951,000 | -12,200 | 0.03% | 6,200,520 |
| 2025-05-22 | 2025-05-20 | 6.700 | 963,200 | +5,000 | 0.03% | 6,453,440 |
| 2025-05-19 | 2025-05-15 | 6.870 | 958,200 | -50,000 | 0.03% | 6,582,834 |
| 2025-05-16 | 2025-05-14 | 6.950 | 1,008,200 | +50,000 | 0.03% | 7,006,990 |
| 2025-05-13 | 2025-05-09 | 7.014 | 958,200 | +29,205 | 0.03% | 6,720,597 |
| 2025-04-16 | 2025-04-14 | 7.045 | 928,995 | -18,615 | 0.03% | 6,544,506 |
| 2025-04-15 | 2025-04-11 | 7.076 | 947,610 | +17,064 | 0.03% | 6,704,965 |
| 2025-04-14 | 2025-04-10 | 7.096 | 930,546 | +1,551 | 0.03% | 6,603,422 |
| 2025-04-07 | 2025-04-02 | 7.364 | 928,995 | -1,551 | 0.03% | 6,841,548 |
| 2025-04-02 | 2025-03-31 | 7.168 | 930,546 | +969 | 0.03% | 6,670,608 |
| 2025-03-25 | 2025-03-21 | 7.674 | 929,577 | -1,745 | 0.03% | 7,133,474 |
| 2025-03-24 | 2025-03-20 | 7.581 | 931,322 | -969 | 0.03% | 7,060,411 |
| 2025-03-21 | 2025-03-19 | 7.880 | 932,291 | -9,696 | 0.03% | 7,346,621 |
| 2025-03-20 | 2025-03-18 | 8.169 | 941,987 | +4,848 | 0.03% | 7,695,075 |
| 2025-03-19 | 2025-03-17 | 8.148 | 937,139 | +9,695 | 0.03% | 7,636,140 |
| 2025-03-18 | 2025-03-14 | 8.282 | 927,444 | -19,196 | 0.03% | 7,681,499 |
| 2025-03-17 | 2025-03-13 | 7.994 | 946,640 | -12,604 | 0.03% | 7,567,097 |
| 2025-03-14 | 2025-03-12 | 7.808 | 959,244 | -23,269 | 0.03% | 7,489,757 |
| 2025-03-13 | 2025-03-11 | 7.767 | 982,513 | +19,391 | 0.03% | 7,630,905 |
| 2025-03-06 | 2025-03-04 | 7.117 | 963,122 | +7,756 | 0.03% | 6,854,459 |
| 2025-03-05 | 2025-03-03 | 7.323 | 955,366 | -1,939 | 0.03% | 6,996,340 |
| 2025-03-04 | 2025-02-28 | 7.478 | 957,305 | -3,878 | 0.03% | 7,158,649 |
| 2025-03-03 | 2025-02-27 | 7.406 | 961,183 | +969 | 0.03% | 7,118,251 |
| 2025-02-28 | 2025-02-26 | 6.942 | 960,214 | +1,939 | 0.03% | 6,665,394 |
| 2025-02-26 | 2025-02-24 | 6.921 | 958,275 | -1,745 | 0.03% | 6,632,167 |
| 2025-02-24 | 2025-02-20 | 6.890 | 960,020 | -9,695 | 0.03% | 6,614,538 |
| 2025-02-20 | 2025-02-18 | 7.096 | 969,715 | +776 | 0.03% | 6,881,376 |
| 2025-02-19 | 2025-02-17 | 7.117 | 968,939 | +9,695 | 0.03% | 6,895,858 |
| 2025-02-17 | 2025-02-13 | 6.735 | 959,244 | +2,327 | 0.03% | 6,460,781 |
| 2025-02-13 | 2025-02-11 | 6.498 | 956,917 | -115,373 | 0.03% | 6,218,098 |
| 2025-02-11 | 2025-02-07 | 6.921 | 1,072,290 | +115,373 | 0.03% | 7,421,258 |
| 2025-01-24 | 2025-01-22 | 6.663 | 956,917 | -970 | 0.03% | 6,376,018 |
| 2025-01-23 | 2025-01-21 | 6.818 | 957,887 | -66,897 | 0.03% | 6,530,681 |
| 2025-01-08 | 2025-01-06 | 6.416 | 1,024,784 | +1,939 | 0.03% | 6,574,542 |
| 2025-01-07 | 2025-01-03 | 6.921 | 1,022,845 | +13,574 | 0.03% | 7,079,052 |
| 2024-12-30 | 2024-12-24 | 7.065 | 1,009,271 | -3,878 | 0.03% | 7,130,847 |
| 2024-12-27 | 2024-12-20 | 7.076 | 1,013,149 | +969 | 0.03% | 7,168,697 |
| 2024-12-19 | 2024-12-17 | 7.416 | 1,012,180 | +3,878 | 0.03% | 7,506,360 |
| 2024-12-11 | 2024-12-09 | 8.004 | 1,008,302 | -2,908 | 0.03% | 8,070,401 |
| 2024-12-09 | 2024-12-05 | 7.189 | 1,011,210 | -61,080 | 0.03% | 7,269,707 |
| 2024-11-29 | 2024-11-27 | 7.272 | 1,072,290 | +969 | 0.03% | 7,797,298 |
| 2024-11-21 | 2024-11-19 | 6.694 | 1,071,321 | +12,604 | 0.03% | 7,171,452 |
| 2024-11-20 | 2024-11-18 | 6.735 | 1,058,717 | +489,608 | 0.03% | 7,130,760 |
| 2024-11-18 | 2024-11-14 | 7.138 | 569,109 | +3,878 | 0.02% | 4,062,041 |
| 2024-11-15 | 2024-11-13 | 7.509 | 565,231 | +4,848 | 0.02% | 4,244,242 |
| 2024-11-14 | 2024-11-12 | 7.560 | 560,383 | +7,756 | 0.02% | 4,236,739 |
| 2024-11-13 | 2024-11-11 | 7.787 | 552,627 | +4,848 | 0.02% | 4,303,500 |
| 2024-11-12 | 2024-11-08 | 7.994 | 547,779 | -18,809 | 0.02% | 4,378,747 |
| 2024-11-11 | 2024-11-07 | 8.386 | 566,588 | +68,254 | 0.02% | 4,751,171 |
| 2024-11-06 | 2024-11-04 | 7.963 | 498,334 | -1,939 | 0.02% | 3,968,081 |
| 2024-11-04 | 2024-10-31 | 7.571 | 500,273 | +1,939 | 0.02% | 3,787,441 |
| 2024-11-01 | 2024-10-30 | 7.633 | 498,334 | +5,817 | 0.02% | 3,803,601 |
| 2024-10-31 | 2024-10-29 | 7.829 | 492,517 | +7,756 | 0.01% | 3,855,722 |
| 2024-10-29 | 2024-10-25 | 8.045 | 484,761 | +970 | 0.01% | 3,900,004 |
| 2024-10-25 | 2024-10-23 | 8.159 | 483,791 | -3,878 | 0.01% | 3,947,090 |
| 2024-10-22 | 2024-10-18 | 7.725 | 487,669 | +194 | 0.01% | 3,767,469 |
| 2024-10-21 | 2024-10-17 | 7.354 | 487,475 | +969 | 0.01% | 3,584,963 |
| 2024-10-17 | 2024-10-15 | 7.519 | 486,506 | +3,878 | 0.01% | 3,658,125 |
| 2024-10-16 | 2024-10-14 | 8.159 | 482,628 | +13,574 | 0.01% | 3,937,601 |
| 2024-10-15 | 2024-10-10 | 8.468 | 469,054 | +3,878 | 0.01% | 3,971,996 |
| 2024-10-14 | 2024-10-09 | 8.045 | 465,176 | +9,889 | 0.01% | 3,742,438 |
| 2024-10-10 | 2024-10-08 | 8.427 | 455,287 | +194 | 0.01% | 3,836,631 |
| 2024-10-09 | 2024-10-07 | 10.665 | 455,093 | +43,628 | 0.01% | 4,853,594 |
| 2024-10-08 | 2024-10-04 | 9.809 | 411,465 | -388 | 0.01% | 4,036,047 |
| 2024-10-03 | 2024-09-30 | 9.819 | 411,853 | -2,908 | 0.01% | 4,044,101 |
| 2024-10-02 | 2024-09-27 | 8.664 | 414,761 | -3,878 | 0.01% | 3,593,519 |
| 2024-09-30 | 2024-09-26 | 7.901 | 418,639 | -16,676 | 0.01% | 3,307,587 |
| 2024-09-27 | 2024-09-25 | 6.797 | 435,315 | -8,726 | 0.01% | 2,958,910 |
| 2024-09-26 | 2024-09-24 | 6.838 | 444,041 | +8,726 | 0.01% | 3,036,542 |
| 2024-09-23 | 2024-09-19 | 6.075 | 435,315 | +1,163 | 0.01% | 2,644,610 |
| 2024-09-16 | 2024-09-12 | 6.271 | 434,152 | +2,909 | 0.01% | 2,722,627 |
| 2024-09-13 | 2024-09-11 | 6.550 | 431,243 | +9,695 | 0.01% | 2,824,480 |
| 2024-09-12 | 2024-09-10 | 6.622 | 421,548 | +3,878 | 0.01% | 2,791,418 |
| 2024-09-09 | 2024-09-04 | 6.973 | 417,670 | +9,696 | 0.01% | 2,912,210 |
| 2024-09-03 | 2024-08-30 | 7.468 | 407,974 | -9,696 | 0.01% | 3,046,589 |
| 2024-08-30 | 2024-08-28 | 6.818 | 417,670 | +9,696 | 0.01% | 2,847,590 |
| 2024-08-27 | 2024-08-23 | 7.179 | 407,974 | +3,878 | 0.01% | 2,928,765 |
| 2024-08-09 | 2024-08-07 | 7.272 | 404,096 | +6,205 | 0.01% | 2,938,437 |
| 2024-08-08 | 2024-08-06 | 7.272 | 397,891 | +5,623 | 0.01% | 2,893,317 |
| 2024-08-06 | 2024-08-02 | 7.117 | 392,268 | +69,805 | 0.01% | 2,791,738 |
| 2024-08-05 | 2024-08-01 | 7.179 | 322,463 | +7,756 | 0.01% | 2,314,898 |
| 2024-08-02 | 2024-07-31 | 7.395 | 314,707 | +970 | 0.01% | 2,327,385 |
| 2024-07-31 | 2024-07-29 | 7.241 | 313,737 | -970 | 0.01% | 2,271,672 |
| 2024-07-15 | 2024-07-11 | 8.086 | 314,707 | +194 | 0.01% | 2,544,868 |
| 2024-07-10 | 2024-07-08 | 7.725 | 314,513 | +3,878 | 0.01% | 2,429,759 |
| 2024-06-26 | 2024-06-24 | 8.571 | 310,635 | +6,737 | 0.01% | 2,662,599 |
| 2024-06-20 | 2024-06-18 | 8.803 | 303,898 | +3,794 | 0.01% | 2,675,341 |
| 2024-06-19 | 2024-06-17 | 9.004 | 300,104 | +9,485 | 0.01% | 2,702,057 |
| 2024-06-17 | 2024-06-13 | 9.373 | 290,619 | +949 | 0.01% | 2,723,896 |
| 2024-06-14 | 2024-06-12 | 9.552 | 289,670 | +189 | 0.01% | 2,766,920 |
| 2024-06-13 | 2024-06-11 | 9.974 | 289,481 | -759 | 0.01% | 2,887,194 |
| 2024-06-05 | 2024-06-03 | 10.691 | 290,240 | -4,742 | 0.01% | 3,102,845 |
| 2024-06-04 | 2024-05-31 | 10.965 | 294,982 | +4,742 | 0.01% | 3,234,400 |
| 2024-05-06 | 2024-05-02 | 11.450 | 290,240 | -4,363 | 0.01% | 3,323,165 |
| 2024-05-03 | 2024-04-30 | 11.218 | 294,603 | -1,897 | 0.01% | 3,304,788 |
| 2024-05-02 | 2024-04-29 | 11.155 | 296,500 | -3,794 | 0.01% | 3,307,312 |
| 2024-04-24 | 2024-04-22 | 10.543 | 300,294 | -948 | 0.01% | 3,166,004 |
| 2024-04-18 | 2024-04-16 | 10.385 | 301,242 | -949 | 0.01% | 3,128,359 |
| 2024-04-17 | 2024-04-15 | 10.543 | 302,191 | -5,691 | 0.01% | 3,186,004 |
| 2024-04-16 | 2024-04-12 | 10.543 | 307,882 | -1,517 | 0.01% | 3,246,005 |
| 2024-04-15 | 2024-04-11 | 10.817 | 309,399 | -1,518 | 0.01% | 3,346,810 |
| 2024-04-12 | 2024-04-10 | 10.923 | 310,917 | +4,363 | 0.01% | 3,396,011 |
| 2024-04-11 | 2024-04-09 | 10.817 | 306,554 | +1,897 | 0.01% | 3,316,035 |
| 2024-04-05 | 2024-04-02 | 11.639 | 304,657 | +949 | 0.01% | 3,546,052 |
| 2024-04-03 | 2024-03-28 | 11.492 | 303,708 | +6,639 | 0.01% | 3,490,178 |
| 2024-03-21 | 2024-03-19 | 11.133 | 297,069 | -189 | 0.01% | 3,307,395 |
| 2024-03-19 | 2024-03-15 | 11.745 | 297,258 | -16,315 | 0.01% | 3,491,271 |
| 2024-03-18 | 2024-03-14 | 11.513 | 313,573 | -3,604 | 0.01% | 3,610,157 |
| 2024-03-15 | 2024-03-13 | 11.218 | 317,177 | -7,967 | 0.01% | 3,558,018 |
| 2024-03-14 | 2024-03-12 | 11.176 | 325,144 | +10,623 | 0.01% | 3,633,678 |
| 2024-03-13 | 2024-03-11 | 10.691 | 314,521 | +1,328 | 0.01% | 3,362,424 |
| 2024-03-11 | 2024-03-07 | 9.689 | 313,193 | -190 | 0.01% | 3,034,537 |
| 2024-03-06 | 2024-03-04 | 9.963 | 313,383 | -190 | 0.01% | 3,122,282 |
| 2024-03-05 | 2024-03-01 | 9.910 | 313,573 | -189 | 0.01% | 3,107,645 |
| 2024-02-29 | 2024-02-27 | 9.794 | 313,762 | -380 | 0.01% | 3,073,130 |
| 2024-02-27 | 2024-02-23 | 9.752 | 314,142 | -13,658 | 0.01% | 3,063,604 |
| 2024-02-26 | 2024-02-22 | 9.626 | 327,800 | -190 | 0.01% | 3,155,328 |
| 2024-02-23 | 2024-02-21 | 9.520 | 327,990 | -10,243 | 0.01% | 3,122,577 |
| 2024-02-22 | 2024-02-20 | 8.993 | 338,233 | -759 | 0.01% | 3,041,794 |
| 2024-02-21 | 2024-02-19 | 8.719 | 338,992 | +20,867 | 0.01% | 2,955,696 |
| 2024-02-20 | 2024-02-16 | 9.130 | 318,125 | +3,794 | 0.01% | 2,904,561 |
| 2024-02-15 | 2024-02-09 | 8.086 | 314,331 | -569 | 0.01% | 2,541,835 |
| 2024-02-01 | 2024-01-30 | 8.329 | 314,900 | -1,897 | 0.01% | 2,622,796 |
| 2024-01-29 | 2024-01-25 | 8.730 | 316,797 | +3,794 | 0.01% | 2,765,516 |
| 2024-01-24 | 2024-01-22 | 8.424 | 313,003 | +948 | 0.01% | 2,636,696 |
| 2024-01-19 | 2024-01-17 | 8.477 | 312,055 | +949 | 0.01% | 2,645,160 |
| 2024-01-18 | 2024-01-16 | 9.141 | 311,106 | +569 | 0.01% | 2,843,756 |
| 2024-01-17 | 2024-01-15 | 9.331 | 310,537 | +10,433 | 0.01% | 2,897,487 |
| 2024-01-05 | 2024-01-03 | 9.520 | 300,104 | -2,276 | 0.01% | 2,857,093 |
| 2023-12-22 | 2023-12-20 | 9.225 | 302,380 | +948 | 0.01% | 2,789,497 |
| 2023-12-20 | 2023-12-18 | 9.615 | 301,432 | +2,846 | 0.01% | 2,898,338 |
| 2023-12-19 | 2023-12-15 | 9.668 | 298,586 | -27,507 | 0.01% | 2,886,713 |
| 2023-12-18 | 2023-12-14 | 9.531 | 326,093 | +28,455 | 0.01% | 3,107,955 |
| 2023-12-15 | 2023-12-13 | 9.436 | 297,638 | -9,485 | 0.01% | 2,808,512 |
| 2023-12-14 | 2023-12-12 | 10.016 | 307,123 | +1,897 | 0.01% | 3,076,102 |
| 2023-12-13 | 2023-12-11 | 10.111 | 305,226 | -6,639 | 0.01% | 3,086,064 |
| 2023-12-11 | 2023-12-07 | 10.648 | 311,865 | +948 | 0.01% | 3,320,877 |
| 2023-12-08 | 2023-12-06 | 10.564 | 310,917 | +2,846 | 0.01% | 3,284,559 |
| 2023-11-24 | 2023-11-22 | 12.082 | 308,071 | +948 | 0.01% | 3,722,205 |
| 2023-11-21 | 2023-11-17 | 12.293 | 307,123 | -1,897 | 0.01% | 3,775,511 |
| 2023-11-17 | 2023-11-15 | 12.420 | 309,020 | -3,794 | 0.01% | 3,837,927 |
| 2023-11-15 | 2023-11-13 | 12.019 | 312,814 | -7,588 | 0.01% | 3,759,723 |
| 2023-11-14 | 2023-11-10 | 11.661 | 320,402 | +569 | 0.01% | 3,736,071 |
| 2023-11-10 | 2023-11-08 | 11.914 | 319,833 | +9,485 | 0.01% | 3,810,365 |
| 2023-11-09 | 2023-11-07 | 11.703 | 310,348 | -18,970 | 0.01% | 3,631,924 |
| 2023-11-08 | 2023-11-06 | 12.314 | 329,318 | +5,691 | 0.01% | 4,055,301 |
| 2023-11-07 | 2023-11-03 | 12.399 | 323,627 | +28,455 | 0.01% | 4,012,517 |
| 2023-11-06 | 2023-11-02 | 12.335 | 295,172 | +1,897 | 0.01% | 3,641,043 |
| 2023-11-03 | 2023-11-01 | 12.778 | 293,275 | -28,455 | 0.01% | 3,747,507 |
| 2023-11-01 | 2023-10-30 | 12.230 | 321,730 | -1,327 | 0.01% | 3,934,725 |
| 2023-10-27 | 2023-10-25 | 12.019 | 323,057 | +3,793 | 0.01% | 3,882,834 |
| 2023-10-24 | 2023-10-19 | 11.998 | 319,264 | -2,845 | 0.01% | 3,830,514 |
| 2023-10-18 | 2023-10-16 | 12.230 | 322,109 | -45,148 | 0.01% | 3,939,360 |
| 2023-10-17 | 2023-10-13 | 13.010 | 367,257 | +5,501 | 0.01% | 4,778,043 |
| 2023-10-16 | 2023-10-12 | 13.537 | 361,756 | -949 | 0.01% | 4,897,175 |
| 2023-10-11 | 2023-10-09 | 12.441 | 362,705 | +1,897 | 0.01% | 4,512,325 |
| 2023-10-10 | 2023-10-06 | 12.251 | 360,808 | -948 | 0.01% | 4,420,253 |
| 2023-10-06 | 2023-10-04 | 11.935 | 361,756 | +1,897 | 0.01% | 4,317,447 |
| 2023-10-04 | 2023-09-29 | 12.673 | 359,859 | +14,227 | 0.01% | 4,560,387 |
| 2023-09-25 | 2023-09-21 | 11.745 | 345,632 | -18,590 | 0.01% | 4,059,420 |
| 2023-09-22 | 2023-09-20 | 11.893 | 364,222 | -46,666 | 0.01% | 4,331,518 |
| 2023-09-21 | 2023-09-19 | 12.715 | 410,888 | +2,276 | 0.01% | 5,224,390 |
| 2023-09-15 | 2023-09-13 | 12.862 | 408,612 | -5,691 | 0.01% | 5,255,763 |
| 2023-09-14 | 2023-09-12 | 12.546 | 414,303 | -3,414 | 0.01% | 5,197,923 |
| 2023-09-13 | 2023-09-11 | 13.263 | 417,717 | +47,045 | 0.01% | 5,540,228 |
| 2023-09-12 | 2023-09-07 | 12.019 | 370,672 | +35,284 | 0.01% | 4,455,121 |
| 2023-09-11 | 2023-09-06 | 11.492 | 335,388 | -15,555 | 0.01% | 3,854,241 |
| 2023-09-07 | 2023-09-05 | 11.176 | 350,943 | -371,241 | 0.01% | 3,921,997 |
| 2023-09-06 | 2023-09-04 | 9.921 | 722,184 | +60,703 | 0.02% | 7,164,771 |
| 2023-09-05 | 2023-08-31 | 9.225 | 661,481 | +18,970 | 0.02% | 6,102,254 |
| 2023-09-04 | 2023-08-30 | 9.246 | 642,511 | -5,691 | 0.02% | 5,940,801 |
| 2023-08-28 | 2023-08-24 | 9.520 | 648,202 | +5,691 | 0.02% | 6,171,105 |
| 2023-08-24 | 2023-08-22 | 9.373 | 642,511 | -5,691 | 0.02% | 6,022,089 |
| 2023-08-22 | 2023-08-18 | 9.447 | 648,202 | +5,691 | 0.02% | 6,123,267 |
| 2023-08-21 | 2023-08-17 | 9.731 | 642,511 | -5,691 | 0.02% | 6,252,405 |
| 2023-08-17 | 2023-08-15 | 9.594 | 648,202 | -6,260 | 0.02% | 6,218,943 |
| 2023-08-16 | 2023-08-14 | 9.615 | 654,462 | +5,691 | 0.02% | 6,292,802 |
| 2023-08-14 | 2023-08-10 | 9.889 | 648,771 | +138,481 | 0.02% | 6,415,922 |
| 2023-08-11 | 2023-08-09 | 10.385 | 510,290 | -5,691 | 0.02% | 5,299,295 |
| 2023-08-09 | 2023-08-07 | 10.185 | 515,981 | +2,466 | 0.02% | 5,255,036 |
| 2023-08-07 | 2023-08-03 | 10.648 | 513,515 | -5,881 | 0.02% | 5,468,136 |
| 2023-08-04 | 2023-08-02 | 9.900 | 519,396 | +2,845 | 0.02% | 5,141,964 |
| 2023-08-03 | 2023-08-01 | 9.520 | 516,551 | -31,300 | 0.02% | 4,917,742 |
| 2023-08-02 | 2023-07-31 | 9.995 | 547,851 | -14,417 | 0.02% | 5,475,649 |
| 2023-08-01 | 2023-07-28 | 9.805 | 562,268 | +24,471 | 0.02% | 5,513,040 |
| 2023-07-31 | 2023-07-27 | 9.457 | 537,797 | -1,897 | 0.02% | 5,085,992 |
| 2023-07-28 | 2023-07-26 | 9.341 | 539,694 | +29,783 | 0.02% | 5,041,342 |
| 2023-07-27 | 2023-07-25 | 8.687 | 509,911 | -949 | 0.02% | 4,429,823 |
| 2023-07-25 | 2023-07-21 | 8.276 | 510,860 | +79,484 | 0.02% | 4,228,014 |
| 2023-07-24 | 2023-07-20 | 8.266 | 431,376 | +36,992 | 0.01% | 3,565,635 |
| 2023-07-19 | 2023-07-14 | 8.224 | 394,384 | -3,036 | 0.01% | 3,243,237 |
| 2023-07-14 | 2023-07-12 | 8.181 | 397,420 | -2,655 | 0.01% | 3,251,444 |
| 2023-07-13 | 2023-07-11 | 8.255 | 400,075 | +1,897 | 0.01% | 3,302,691 |
| 2023-07-12 | 2023-07-10 | 8.382 | 398,178 | +3,794 | 0.01% | 3,337,407 |
| 2023-07-10 | 2023-07-06 | 8.403 | 394,384 | -2,846 | 0.01% | 3,313,923 |
| 2023-07-07 | 2023-07-05 | 8.455 | 397,230 | -3,794 | 0.01% | 3,358,777 |
| 2023-07-06 | 2023-07-04 | 8.719 | 401,024 | +2,846 | 0.01% | 3,496,558 |
| 2023-07-05 | 2023-07-03 | 8.540 | 398,178 | -6,640 | 0.01% | 3,400,377 |
| 2023-07-03 | 2023-06-29 | 8.013 | 404,818 | -2,845 | 0.01% | 3,243,682 |
| 2023-06-29 | 2023-06-27 | 7.918 | 407,663 | +12,330 | 0.01% | 3,227,796 |
| 2023-06-27 | 2023-06-23 | 8.118 | 395,333 | -5,122 | 0.01% | 3,209,361 |
| 2023-06-26 | 2023-06-21 | 8.245 | 400,455 | -1,897 | 0.01% | 3,301,606 |
| 2023-06-23 | 2023-06-20 | 8.550 | 402,352 | -40,595 | 0.01% | 3,440,265 |
| 2023-06-20 | 2023-06-16 | 8.645 | 442,947 | +948 | 0.01% | 3,829,397 |
| 2023-06-19 | 2023-06-15 | 8.740 | 441,999 | -16,124 | 0.01% | 3,863,142 |
| 2023-06-16 | 2023-06-14 | 8.255 | 458,123 | +47,235 | 0.01% | 3,781,888 |
| 2023-06-14 | 2023-06-12 | 7.433 | 410,888 | -2,846 | 0.01% | 3,054,059 |
| 2023-06-12 | 2023-06-08 | 7.401 | 413,734 | +2,846 | 0.01% | 3,062,127 |
| 2023-06-09 | 2023-06-07 | 7.623 | 410,888 | -949 | 0.01% | 3,132,035 |
| 2023-06-02 | 2023-05-31 | 7.538 | 411,837 | -4,742 | 0.01% | 3,104,533 |
| 2023-05-31 | 2023-05-29 | 7.296 | 416,579 | +13,279 | 0.01% | 3,039,263 |
| 2023-05-29 | 2023-05-24 | 8.034 | 403,300 | +4,742 | 0.01% | 3,240,022 |
| 2023-05-23 | 2023-05-19 | 8.603 | 398,558 | -4,742 | 0.01% | 3,428,834 |
| 2023-05-16 | 2023-05-12 | 8.993 | 403,300 | -18,780 | 0.01% | 3,626,954 |
| 2023-05-15 | 2023-05-11 | 9.141 | 422,080 | -68,861 | 0.01% | 3,858,146 |
| 2023-05-12 | 2023-05-10 | 8.571 | 490,941 | +948 | 0.02% | 4,208,087 |
| 2023-05-11 | 2023-05-09 | 8.202 | 489,993 | +5,122 | 0.02% | 4,019,151 |
| 2023-05-10 | 2023-05-08 | 8.540 | 484,871 | +61,652 | 0.02% | 4,140,722 |
| 2023-05-09 | 2023-05-05 | 9.594 | 423,219 | -3,794 | 0.01% | 4,060,424 |
| 2023-05-08 | 2023-05-04 | 9.594 | 427,013 | +10,813 | 0.01% | 4,096,824 |
| 2023-05-05 | 2023-05-03 | 9.910 | 416,200 | -17,073 | 0.01% | 4,124,723 |
| 2023-05-04 | 2023-05-02 | 9.984 | 433,273 | +3,984 | 0.01% | 4,325,900 |
| 2023-05-03 | 2023-04-28 | 9.700 | 429,289 | -569 | 0.01% | 4,163,920 |
| 2023-05-02 | 2023-04-27 | 9.362 | 429,858 | 0.01% | 4,024,415 |
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