History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 800,000 | +0 | 0.10% | 1,016,000 |
| 2025-10-13 | 2025-10-09 | 1.270 | 800,000 | +0 | 0.10% | 1,016,000 |
| 2025-10-10 | 2025-10-08 | 1.270 | 800,000 | +0 | 0.10% | 1,016,000 |
| 2025-10-09 | 2025-10-06 | 1.270 | 800,000 | +0 | 0.10% | 1,016,000 |
| 2025-10-08 | 2025-10-03 | 1.270 | 800,000 | -28,000 | 0.10% | 1,016,000 |
| 2025-10-06 | 2025-10-02 | 1.290 | 828,000 | -48,000 | 0.11% | 1,068,120 |
| 2025-10-02 | 2025-09-29 | 1.300 | 876,000 | +4,000 | 0.11% | 1,138,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 872,000 | -76,000 | 0.11% | 1,133,600 |
| 2025-09-29 | 2025-09-25 | 1.290 | 948,000 | +4,000 | 0.12% | 1,222,920 |
| 2025-09-26 | 2025-09-24 | 1.300 | 944,000 | +8,000 | 0.12% | 1,227,200 |
| 2025-09-25 | 2025-09-23 | 1.320 | 936,000 | -16,000 | 0.12% | 1,235,520 |
| 2025-09-23 | 2025-09-19 | 1.330 | 952,000 | -4,000 | 0.12% | 1,266,160 |
| 2025-09-16 | 2025-09-12 | 1.340 | 956,000 | -24,000 | 0.12% | 1,281,040 |
| 2025-09-15 | 2025-09-11 | 1.350 | 980,000 | -16,000 | 0.13% | 1,323,000 |
| 2025-09-10 | 2025-09-08 | 1.381 | 996,000 | -48,000 | 0.13% | 1,375,159 |
| 2025-09-09 | 2025-09-05 | 1.401 | 1,044,000 | +3,644 | 0.14% | 1,462,786 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,040,356 | -15,644 | 0.14% | 1,415,121 |
| 2025-09-05 | 2025-09-03 | 1.350 | 1,056,000 | +43,022 | 0.14% | 1,425,600 |
| 2025-09-04 | 2025-09-02 | 1.330 | 1,012,978 | -11,733 | 0.13% | 1,346,800 |
| 2025-09-03 | 2025-09-01 | 1.340 | 1,024,711 | +11,733 | 0.14% | 1,372,880 |
| 2025-09-02 | 2025-08-29 | 1.350 | 1,012,978 | -101,689 | 0.13% | 1,367,520 |
| 2025-09-01 | 2025-08-28 | 1.381 | 1,114,667 | -101,689 | 0.15% | 1,539,000 |
| 2025-08-29 | 2025-08-27 | 1.483 | 1,216,356 | +7,823 | 0.16% | 1,803,801 |
| 2025-08-28 | 2025-08-26 | 1.493 | 1,208,533 | +7,822 | 0.16% | 1,804,560 |
| 2025-08-27 | 2025-08-25 | 1.483 | 1,200,711 | +15,644 | 0.16% | 1,780,600 |
| 2025-08-26 | 2025-08-22 | 1.462 | 1,185,067 | +7,823 | 0.16% | 1,733,160 |
| 2025-08-25 | 2025-08-21 | 1.493 | 1,177,244 | +11,733 | 0.16% | 1,757,839 |
| 2025-08-22 | 2025-08-20 | 1.462 | 1,165,511 | +11,733 | 0.15% | 1,704,560 |
| 2025-08-21 | 2025-08-19 | 1.483 | 1,153,778 | +74,311 | 0.15% | 1,711,000 |
| 2025-08-20 | 2025-08-18 | 1.493 | 1,079,467 | +43,023 | 0.14% | 1,611,840 |
| 2025-08-18 | 2025-08-14 | 1.452 | 1,036,444 | -7,823 | 0.14% | 1,505,199 |
| 2025-08-15 | 2025-08-13 | 1.452 | 1,044,267 | +19,556 | 0.14% | 1,516,560 |
| 2025-08-14 | 2025-08-12 | 1.432 | 1,024,711 | +3,911 | 0.14% | 1,467,200 |
| 2025-08-13 | 2025-08-11 | 1.452 | 1,020,800 | +7,822 | 0.14% | 1,482,480 |
| 2025-08-12 | 2025-08-08 | 1.452 | 1,012,978 | +152,534 | 0.13% | 1,471,120 |
| 2025-08-11 | 2025-08-07 | 1.442 | 860,444 | +7,822 | 0.11% | 1,240,799 |
| 2025-08-08 | 2025-08-06 | 1.442 | 852,622 | +3,911 | 0.11% | 1,229,520 |
| 2025-08-06 | 2025-08-04 | 1.452 | 848,711 | -3,911 | 0.11% | 1,232,560 |
| 2025-08-04 | 2025-07-31 | 1.432 | 852,622 | -19,556 | 0.11% | 1,220,800 |
| 2025-07-31 | 2025-07-29 | 1.452 | 872,178 | +7,822 | 0.12% | 1,266,640 |
| 2025-07-30 | 2025-07-28 | 1.462 | 864,356 | +7,823 | 0.11% | 1,264,121 |
| 2025-07-29 | 2025-07-25 | 1.452 | 856,533 | +7,822 | 0.11% | 1,243,920 |
| 2025-07-28 | 2025-07-24 | 1.462 | 848,711 | +23,467 | 0.11% | 1,241,240 |
| 2025-07-25 | 2025-07-23 | 1.473 | 825,244 | -54,756 | 0.11% | 1,215,359 |
| 2025-07-24 | 2025-07-22 | 1.473 | 880,000 | +7,822 | 0.12% | 1,296,000 |
| 2025-07-23 | 2025-07-21 | 1.442 | 872,178 | +168,178 | 0.12% | 1,257,720 |
| 2025-07-22 | 2025-07-18 | 1.422 | 704,000 | +11,733 | 0.09% | 1,000,800 |
| 2025-07-18 | 2025-07-16 | 1.401 | 692,267 | +3,911 | 0.09% | 969,960 |
| 2025-07-17 | 2025-07-15 | 1.381 | 688,356 | +11,734 | 0.09% | 950,401 |
| 2025-07-14 | 2025-07-10 | 1.411 | 676,622 | +3,911 | 0.09% | 954,960 |
| 2025-07-10 | 2025-07-08 | 1.401 | 672,711 | -23,467 | 0.09% | 942,560 |
| 2025-07-09 | 2025-07-07 | 1.422 | 696,178 | -39,111 | 0.09% | 989,680 |
| 2025-07-08 | 2025-07-04 | 1.411 | 735,289 | -7,822 | 0.10% | 1,037,760 |
| 2025-07-04 | 2025-07-02 | 1.422 | 743,111 | +3,911 | 0.10% | 1,056,400 |
| 2025-07-03 | 2025-06-30 | 1.411 | 739,200 | +3,911 | 0.10% | 1,043,280 |
| 2025-06-26 | 2025-06-24 | 1.422 | 735,289 | +3,911 | 0.10% | 1,045,280 |
| 2025-06-25 | 2025-06-23 | 1.401 | 731,378 | -15,644 | 0.10% | 1,024,760 |
| 2025-06-24 | 2025-06-20 | 1.411 | 747,022 | +3,911 | 0.10% | 1,054,320 |
| 2025-06-20 | 2025-06-18 | 1.411 | 743,111 | +11,733 | 0.10% | 1,048,800 |
| 2025-06-18 | 2025-06-16 | 1.422 | 731,378 | +3,911 | 0.10% | 1,039,720 |
| 2025-06-13 | 2025-06-11 | 1.422 | 727,467 | +3,911 | 0.10% | 1,034,160 |
| 2025-06-12 | 2025-06-10 | 1.411 | 723,556 | +3,912 | 0.10% | 1,021,201 |
| 2025-06-11 | 2025-06-09 | 1.422 | 719,644 | +3,911 | 0.10% | 1,023,039 |
| 2025-06-10 | 2025-06-06 | 1.432 | 715,733 | +7,822 | 0.10% | 1,024,800 |
| 2025-06-09 | 2025-06-05 | 1.422 | 707,911 | +11,733 | 0.09% | 1,006,360 |
| 2025-06-06 | 2025-06-04 | 1.411 | 696,178 | -101,689 | 0.09% | 982,560 |
| 2025-06-05 | 2025-06-03 | 1.422 | 797,867 | +3,911 | 0.11% | 1,134,240 |
| 2025-06-04 | 2025-06-02 | 1.422 | 793,956 | +7,823 | 0.11% | 1,128,681 |
| 2025-06-03 | 2025-05-30 | 1.401 | 786,133 | +3,911 | 0.10% | 1,101,480 |
| 2025-06-02 | 2025-05-29 | 1.411 | 782,222 | -3,911 | 0.10% | 1,104,000 |
| 2025-05-30 | 2025-05-28 | 1.422 | 786,133 | +3,911 | 0.10% | 1,117,560 |
| 2025-05-29 | 2025-05-27 | 1.401 | 782,222 | +15,644 | 0.10% | 1,096,000 |
| 2025-05-27 | 2025-05-23 | 1.401 | 766,578 | -3,911 | 0.10% | 1,074,080 |
| 2025-05-26 | 2025-05-22 | 1.391 | 770,489 | +3,911 | 0.10% | 1,071,680 |
| 2025-05-21 | 2025-05-19 | 1.360 | 766,578 | +78,222 | 0.10% | 1,042,720 |
| 2025-05-19 | 2025-05-15 | 1.360 | 688,356 | -3,911 | 0.09% | 936,321 |
| 2025-05-12 | 2025-05-08 | 1.330 | 692,267 | +3,911 | 0.09% | 920,400 |
| 2025-05-09 | 2025-05-07 | 1.340 | 688,356 | -3,911 | 0.09% | 922,241 |
| 2025-04-17 | 2025-04-15 | 1.319 | 692,267 | -3,911 | 0.09% | 913,320 |
| 2025-04-16 | 2025-04-14 | 1.340 | 696,178 | -3,911 | 0.09% | 932,720 |
| 2025-04-15 | 2025-04-11 | 1.319 | 700,089 | -3,911 | 0.09% | 923,640 |
| 2025-04-11 | 2025-04-09 | 1.488 | 704,000 | +36,129 | 0.09% | 1,047,349 |
| 2025-04-09 | 2025-04-07 | 1.466 | 667,871 | +14,518 | 0.10% | 978,879 |
| 2025-04-07 | 2025-04-02 | 1.675 | 653,353 | -10,889 | 0.09% | 1,094,401 |
| 2025-04-03 | 2025-04-01 | 1.675 | 664,242 | -25,408 | 0.10% | 1,112,640 |
| 2025-04-01 | 2025-03-28 | 1.598 | 689,650 | +32,668 | 0.10% | 1,102,000 |
| 2025-03-11 | 2025-03-07 | 1.433 | 656,982 | -18,149 | 0.09% | 941,200 |
| 2025-03-05 | 2025-03-03 | 1.422 | 675,131 | -18,149 | 0.10% | 959,760 |
| 2025-02-24 | 2025-02-20 | 1.411 | 693,280 | -3,629 | 0.10% | 977,921 |
| 2025-02-14 | 2025-02-12 | 1.378 | 696,909 | +3,629 | 0.10% | 960,000 |
| 2025-02-10 | 2025-02-06 | 1.433 | 693,280 | -18,148 | 0.10% | 993,201 |
| 2025-01-16 | 2025-01-14 | 1.444 | 711,428 | +7,259 | 0.10% | 1,027,040 |
| 2025-01-08 | 2025-01-06 | 1.411 | 704,169 | +7,260 | 0.10% | 993,280 |
| 2025-01-03 | 2024-12-31 | 1.411 | 696,909 | +10,889 | 0.10% | 983,040 |
| 2024-12-27 | 2024-12-20 | 1.389 | 686,020 | -3,630 | 0.10% | 952,560 |
| 2024-12-23 | 2024-12-19 | 1.389 | 689,650 | +7,260 | 0.10% | 957,600 |
| 2024-12-19 | 2024-12-17 | 1.433 | 682,390 | -3,630 | 0.10% | 977,599 |
| 2024-12-13 | 2024-12-11 | 1.466 | 686,020 | +21,778 | 0.10% | 1,005,480 |
| 2024-12-12 | 2024-12-10 | 1.477 | 664,242 | -29,038 | 0.10% | 980,880 |
| 2024-12-10 | 2024-12-06 | 1.455 | 693,280 | -18,148 | 0.10% | 1,008,481 |
| 2024-12-06 | 2024-12-04 | 1.422 | 711,428 | -3,630 | 0.10% | 1,011,360 |
| 2024-11-27 | 2024-11-25 | 1.488 | 715,058 | -3,630 | 0.10% | 1,063,800 |
| 2024-11-19 | 2024-11-15 | 1.521 | 718,688 | +21,779 | 0.10% | 1,092,960 |
| 2024-11-05 | 2024-11-01 | 1.532 | 696,909 | -18,149 | 0.10% | 1,067,519 |
| 2024-10-29 | 2024-10-25 | 1.543 | 715,058 | -98,003 | 0.10% | 1,103,200 |
| 2024-10-25 | 2024-10-23 | 1.543 | 813,061 | +21,779 | 0.12% | 1,254,400 |
| 2024-10-16 | 2024-10-14 | 1.499 | 791,282 | +18,148 | 0.11% | 1,185,919 |
| 2024-10-15 | 2024-10-10 | 1.499 | 773,134 | +7,260 | 0.11% | 1,158,720 |
| 2024-10-09 | 2024-10-07 | 1.499 | 765,874 | -3,630 | 0.11% | 1,147,839 |
| 2024-10-04 | 2024-10-02 | 1.499 | 769,504 | +3,630 | 0.11% | 1,153,280 |
| 2024-10-03 | 2024-09-30 | 1.499 | 765,874 | -10,890 | 0.11% | 1,147,839 |
| 2024-09-19 | 2024-09-16 | 1.477 | 776,764 | -3,629 | 0.11% | 1,147,041 |
| 2024-09-16 | 2024-09-12 | 1.499 | 780,393 | -3,630 | 0.11% | 1,169,600 |
| 2024-09-10 | 2024-09-05 | 1.627 | 784,023 | -18,149 | 0.11% | 1,275,663 |
| 2024-09-09 | 2024-09-04 | 1.627 | 802,172 | +25,243 | 0.11% | 1,305,193 |
| 2024-09-04 | 2024-09-02 | 1.616 | 776,929 | -14,062 | 0.11% | 1,255,281 |
| 2024-09-03 | 2024-08-30 | 1.627 | 790,991 | +7,031 | 0.12% | 1,287,001 |
| 2024-08-29 | 2024-08-27 | 1.741 | 783,960 | -10,546 | 0.12% | 1,364,761 |
| 2024-08-14 | 2024-08-12 | 1.707 | 794,506 | +24,608 | 0.12% | 1,356,000 |
| 2024-08-13 | 2024-08-09 | 1.673 | 769,898 | +21,094 | 0.11% | 1,287,721 |
| 2024-07-26 | 2024-07-24 | 1.661 | 748,804 | +94,918 | 0.11% | 1,243,919 |
| 2024-07-25 | 2024-07-23 | 1.650 | 653,886 | -49,217 | 0.10% | 1,078,801 |
| 2024-07-05 | 2024-07-03 | 1.638 | 703,103 | +35,155 | 0.10% | 1,152,000 |
| 2024-06-20 | 2024-06-18 | 1.638 | 667,948 | -3,515 | 0.10% | 1,094,401 |
| 2024-06-12 | 2024-06-07 | 1.673 | 671,463 | -3,516 | 0.10% | 1,123,080 |
| 2024-06-11 | 2024-06-06 | 1.627 | 674,979 | +14,062 | 0.10% | 1,098,241 |
| 2024-06-03 | 2024-05-30 | 1.673 | 660,917 | -3,515 | 0.10% | 1,105,441 |
| 2024-05-31 | 2024-05-29 | 1.673 | 664,432 | +3,515 | 0.10% | 1,111,320 |
| 2024-05-24 | 2024-05-22 | 1.741 | 660,917 | -31,639 | 0.10% | 1,150,561 |
| 2024-05-23 | 2024-05-21 | 1.695 | 692,556 | -3,516 | 0.10% | 1,174,120 |
| 2024-05-22 | 2024-05-20 | 1.814 | 696,072 | +28,124 | 0.10% | 1,262,825 |
| 2024-05-21 | 2024-05-17 | 1.802 | 667,948 | +35,388 | 0.10% | 1,203,777 |
| 2024-05-20 | 2024-05-16 | 1.802 | 632,560 | +3,330 | 0.10% | 1,140,001 |
| 2024-05-17 | 2024-05-14 | 1.802 | 629,230 | +6,658 | 0.10% | 1,133,999 |
| 2024-05-08 | 2024-05-06 | 1.730 | 622,572 | -26,634 | 0.10% | 1,077,120 |
| 2024-05-02 | 2024-04-29 | 1.634 | 649,206 | +3,329 | 0.10% | 1,060,800 |
| 2024-04-30 | 2024-04-26 | 1.622 | 645,877 | +3,330 | 0.10% | 1,047,600 |
| 2024-04-29 | 2024-04-25 | 1.610 | 642,547 | -3,330 | 0.10% | 1,034,479 |
| 2024-04-22 | 2024-04-18 | 1.550 | 645,877 | +3,330 | 0.10% | 1,001,040 |
| 2024-04-19 | 2024-04-17 | 1.562 | 642,547 | +6,658 | 0.10% | 1,003,599 |
| 2024-04-17 | 2024-04-15 | 1.550 | 635,889 | -6,658 | 0.10% | 985,560 |
| 2024-04-11 | 2024-04-09 | 1.526 | 642,547 | +9,987 | 0.10% | 980,439 |
| 2024-04-09 | 2024-04-05 | 1.454 | 632,560 | +3,330 | 0.10% | 919,600 |
| 2024-04-08 | 2024-04-03 | 1.466 | 629,230 | +56,597 | 0.10% | 922,319 |
| 2024-03-04 | 2024-02-29 | 1.298 | 572,633 | +19,976 | 0.09% | 743,040 |
| 2024-03-01 | 2024-02-28 | 1.334 | 552,657 | -3,330 | 0.09% | 737,039 |
| 2024-02-28 | 2024-02-26 | 1.310 | 555,987 | -13,317 | 0.09% | 728,120 |
| 2024-02-16 | 2024-02-14 | 1.298 | 569,304 | +29,964 | 0.09% | 738,720 |
| 2024-01-30 | 2024-01-26 | 1.262 | 539,340 | +6,658 | 0.08% | 680,400 |
| 2024-01-29 | 2024-01-25 | 1.286 | 532,682 | -13,317 | 0.08% | 684,800 |
| 2024-01-26 | 2024-01-24 | 1.274 | 545,999 | +3,329 | 0.09% | 695,360 |
| 2024-01-25 | 2024-01-23 | 1.262 | 542,670 | +6,659 | 0.08% | 684,601 |
| 2024-01-23 | 2024-01-19 | 1.262 | 536,011 | +3,329 | 0.08% | 676,200 |
| 2024-01-11 | 2024-01-09 | 1.310 | 532,682 | +6,659 | 0.08% | 697,600 |
| 2024-01-10 | 2024-01-08 | 1.310 | 526,023 | +3,329 | 0.08% | 688,880 |
| 2024-01-09 | 2024-01-05 | 1.310 | 522,694 | -79,902 | 0.08% | 684,520 |
| 2024-01-05 | 2024-01-03 | 1.322 | 602,596 | +3,329 | 0.09% | 796,400 |
| 2024-01-03 | 2023-12-29 | 1.322 | 599,267 | +3,329 | 0.09% | 792,000 |
| 2024-01-02 | 2023-12-28 | 1.322 | 595,938 | +19,976 | 0.09% | 787,600 |
| 2023-12-29 | 2023-12-27 | 1.322 | 575,962 | +26,634 | 0.09% | 761,200 |
| 2023-12-22 | 2023-12-20 | 1.322 | 549,328 | -9,988 | 0.09% | 726,000 |
| 2023-12-13 | 2023-12-11 | 1.322 | 559,316 | -3,329 | 0.09% | 739,200 |
| 2023-12-04 | 2023-11-30 | 1.225 | 562,645 | -3,329 | 0.09% | 689,520 |
| 2023-11-29 | 2023-11-27 | 1.225 | 565,974 | +3,329 | 0.09% | 693,599 |
| 2023-11-10 | 2023-11-08 | 1.262 | 562,645 | -3,329 | 0.09% | 709,800 |
| 2023-11-08 | 2023-11-06 | 1.274 | 565,974 | -3,330 | 0.09% | 720,799 |
| 2023-11-07 | 2023-11-03 | 1.262 | 569,304 | +9,988 | 0.09% | 718,200 |
| 2023-10-31 | 2023-10-27 | 1.250 | 559,316 | -23,305 | 0.09% | 698,880 |
| 2023-10-19 | 2023-10-17 | 1.238 | 582,621 | +3,330 | 0.09% | 721,000 |
| 2023-10-16 | 2023-10-12 | 1.250 | 579,291 | +13,317 | 0.09% | 723,839 |
| 2023-10-10 | 2023-10-06 | 1.262 | 565,974 | +3,329 | 0.09% | 713,999 |
| 2023-10-09 | 2023-10-05 | 1.238 | 562,645 | +33,292 | 0.09% | 696,280 |
| 2023-10-06 | 2023-10-04 | 1.250 | 529,353 | +9,988 | 0.08% | 661,441 |
| 2023-09-15 | 2023-09-13 | 1.286 | 519,365 | -3,329 | 0.08% | 667,680 |
| 2023-09-13 | 2023-09-11 | 1.360 | 522,694 | -1,525 | 0.08% | 710,727 |
| 2023-09-07 | 2023-09-05 | 1.298 | 524,219 | -16,179 | 0.08% | 680,400 |
| 2023-08-31 | 2023-08-29 | 1.310 | 540,398 | -6,472 | 0.09% | 708,080 |
| 2023-08-29 | 2023-08-25 | 1.298 | 546,870 | +35,595 | 0.09% | 709,800 |
| 2023-08-22 | 2023-08-18 | 1.397 | 511,275 | -35,595 | 0.08% | 714,160 |
| 2023-08-21 | 2023-08-17 | 1.508 | 546,870 | -6,472 | 0.09% | 824,720 |
| 2023-08-04 | 2023-08-02 | 1.434 | 553,342 | +3,236 | 0.09% | 793,440 |
| 2023-07-27 | 2023-07-25 | 1.434 | 550,106 | +9,708 | 0.09% | 788,800 |
| 2023-07-26 | 2023-07-24 | 1.471 | 540,398 | +6,472 | 0.09% | 794,920 |
| 2023-07-19 | 2023-07-14 | 1.397 | 533,926 | -3,236 | 0.09% | 745,799 |
| 2023-07-18 | 2023-07-13 | 1.409 | 537,162 | -6,472 | 0.09% | 756,960 |
| 2023-07-13 | 2023-07-11 | 1.384 | 543,634 | +3,236 | 0.09% | 752,640 |
| 2023-07-12 | 2023-07-10 | 1.397 | 540,398 | -3,236 | 0.09% | 754,840 |
| 2023-07-10 | 2023-07-06 | 1.397 | 543,634 | -6,472 | 0.09% | 759,360 |
| 2023-07-06 | 2023-07-04 | 1.384 | 550,106 | -3,236 | 0.09% | 761,600 |
| 2023-07-04 | 2023-06-30 | 1.384 | 553,342 | +9,708 | 0.09% | 766,080 |
| 2023-06-29 | 2023-06-27 | 1.434 | 543,634 | -3,236 | 0.09% | 779,520 |
| 2023-06-07 | 2023-06-05 | 1.446 | 546,870 | +3,236 | 0.09% | 790,920 |
| 2023-06-05 | 2023-06-01 | 1.409 | 543,634 | -3,236 | 0.09% | 766,080 |
| 2023-06-01 | 2023-05-30 | 1.640 | 546,870 | +17,328 | 0.09% | 897,064 |
| 2023-05-19 | 2023-05-17 | 1.640 | 529,542 | +2,975 | 0.09% | 868,640 |
| 2023-05-11 | 2023-05-09 | 1.613 | 526,567 | +2,975 | 0.09% | 849,600 |
| 2023-05-08 | 2023-05-04 | 1.613 | 523,592 | +5,950 | 0.09% | 844,799 |
| 2023-04-19 | 2023-04-17 | 1.573 | 517,642 | -5,950 | 0.09% | 814,319 |
| 2023-04-12 | 2023-04-06 | 1.587 | 523,592 | -2,975 | 0.09% | 830,719 |
| 2023-04-11 | 2023-04-04 | 1.587 | 526,567 | -14,875 | 0.09% | 835,440 |
| 2023-04-06 | 2023-04-03 | 1.627 | 541,442 | +65,449 | 0.09% | 880,880 |
| 2023-03-27 | 2023-03-23 | 1.492 | 475,993 | -65,449 | 0.08% | 710,400 |
| 2023-03-23 | 2023-03-21 | 1.412 | 541,442 | +5,950 | 0.09% | 764,400 |
| 2023-03-17 | 2023-03-15 | 1.492 | 535,492 | -8,925 | 0.09% | 799,200 |
| 2023-03-10 | 2023-03-08 | 1.492 | 544,417 | -2,975 | 0.10% | 812,520 |
| 2023-03-06 | 2023-03-02 | 1.492 | 547,392 | +17,850 | 0.10% | 816,960 |
| 2023-03-03 | 2023-03-01 | 1.533 | 529,542 | -29,750 | 0.09% | 811,680 |
| 2023-03-01 | 2023-02-27 | 1.452 | 559,292 | +8,925 | 0.10% | 812,160 |
| 2023-02-16 | 2023-02-14 | 1.398 | 550,367 | -2,975 | 0.10% | 769,600 |
| 2023-02-03 | 2023-02-01 | 1.398 | 553,342 | -2,975 | 0.10% | 773,760 |
| 2023-01-27 | 2023-01-20 | 1.345 | 556,317 | +2,975 | 0.10% | 748,000 |
| 2023-01-19 | 2023-01-17 | 1.345 | 553,342 | +2,975 | 0.10% | 744,000 |
| 2023-01-12 | 2023-01-10 | 1.358 | 550,367 | +2,975 | 0.10% | 747,400 |
| 2023-01-10 | 2023-01-06 | 1.358 | 547,392 | +5,950 | 0.10% | 743,360 |
| 2023-01-09 | 2023-01-05 | 1.304 | 541,442 | -5,950 | 0.09% | 706,160 |
| 2023-01-06 | 2023-01-04 | 1.264 | 547,392 | +38,674 | 0.10% | 691,840 |
| 2023-01-05 | 2023-01-03 | 1.264 | 508,718 | +17,850 | 0.09% | 642,961 |
| 2023-01-03 | 2022-12-29 | 1.237 | 490,868 | +5,950 | 0.09% | 607,200 |
| 2022-12-30 | 2022-12-28 | 1.183 | 484,918 | +5,950 | 0.08% | 573,760 |
| 2022-11-14 | 2022-11-10 | 1.183 | 478,968 | -2,975 | 0.08% | 566,720 |
| 2022-11-11 | 2022-11-09 | 1.183 | 481,943 | -2,975 | 0.08% | 570,240 |
| 2022-11-08 | 2022-11-04 | 1.197 | 484,918 | -2,975 | 0.08% | 580,280 |
| 2022-11-07 | 2022-11-03 | 1.197 | 487,893 | -2,975 | 0.09% | 583,840 |
| 2022-11-03 | 2022-11-01 | 1.183 | 490,868 | -71,399 | 0.09% | 580,800 |
| 2022-10-27 | 2022-10-25 | 1.183 | 562,267 | -20,824 | 0.10% | 665,280 |
| 2022-10-11 | 2022-10-07 | 1.237 | 583,091 | -2,975 | 0.10% | 721,279 |
| 2022-09-29 | 2022-09-27 | 1.237 | 586,066 | -5,950 | 0.10% | 724,959 |
| 2022-09-28 | 2022-09-26 | 1.237 | 592,016 | +2,975 | 0.10% | 732,320 |
| 2022-09-27 | 2022-09-23 | 1.264 | 589,041 | -2,975 | 0.10% | 744,480 |
| 2022-09-26 | 2022-09-22 | 1.264 | 592,016 | -5,950 | 0.10% | 748,240 |
| 2022-09-23 | 2022-09-21 | 1.264 | 597,966 | -5,950 | 0.10% | 755,760 |
| 2022-09-21 | 2022-09-19 | 1.237 | 603,916 | +5,950 | 0.11% | 747,040 |
| 2022-09-15 | 2022-09-13 | 1.183 | 597,966 | -5,950 | 0.10% | 707,520 |
| 2022-09-14 | 2022-09-09 | 1.279 | 603,916 | -2,975 | 0.11% | 772,221 |
| 2022-09-13 | 2022-09-08 | 1.279 | 606,891 | +19,790 | 0.11% | 776,025 |
| 2022-08-08 | 2022-08-04 | 1.251 | 587,101 | -2,878 | 0.11% | 734,400 |
| 2022-07-06 | 2022-07-04 | 1.348 | 589,979 | +2,878 | 0.11% | 795,400 |
| 2022-06-23 | 2022-06-21 | 1.376 | 587,101 | +2,878 | 0.11% | 807,840 |
| 2022-06-22 | 2022-06-20 | 1.376 | 584,223 | -2,878 | 0.11% | 803,880 |
| 2022-06-20 | 2022-06-16 | 1.520 | 587,101 | +34,200 | 0.11% | 892,468 |
| 2022-05-25 | 2022-05-23 | 1.476 | 552,901 | -5,421 | 0.11% | 816,000 |
| 2022-05-04 | 2022-04-29 | 1.550 | 558,322 | +2,711 | 0.11% | 865,200 |
| 2022-04-27 | 2022-04-25 | 1.564 | 555,611 | -65,048 | 0.11% | 869,199 |
| 2022-04-26 | 2022-04-22 | 1.594 | 620,659 | +27,103 | 0.12% | 989,281 |
| 2022-04-25 | 2022-04-21 | 1.609 | 593,556 | +5,421 | 0.11% | 954,841 |
| 2022-04-21 | 2022-04-19 | 1.550 | 588,135 | +35,234 | 0.11% | 911,400 |
| 2022-04-12 | 2022-04-08 | 1.446 | 552,901 | +2,710 | 0.11% | 799,680 |
| 2022-03-29 | 2022-03-25 | 1.358 | 550,191 | -2,710 | 0.11% | 747,040 |
| 2022-01-27 | 2022-01-25 | 1.373 | 552,901 | +21,682 | 0.11% | 758,880 |
| 2022-01-26 | 2022-01-24 | 1.373 | 531,219 | +37,944 | 0.10% | 729,120 |
| 2022-01-24 | 2022-01-20 | 1.402 | 493,275 | +2,711 | 0.09% | 691,601 |
| 2022-01-21 | 2022-01-19 | 1.373 | 490,564 | +16,262 | 0.09% | 673,320 |
| 2022-01-04 | 2021-12-31 | 1.240 | 474,302 | +5,420 | 0.09% | 587,999 |
| 2022-01-03 | 2021-12-29 | 1.240 | 468,882 | -2,710 | 0.09% | 581,280 |
| 2021-12-30 | 2021-12-28 | 1.225 | 471,592 | -2,710 | 0.09% | 577,680 |
| 2021-12-29 | 2021-12-24 | 1.225 | 474,302 | -2,711 | 0.09% | 580,999 |
| 2021-12-20 | 2021-12-16 | 1.240 | 477,013 | -2,710 | 0.09% | 591,360 |
| 2021-12-15 | 2021-12-13 | 1.225 | 479,723 | -2,710 | 0.09% | 587,640 |
| 2021-10-27 | 2021-10-25 | 1.136 | 482,433 | +2,710 | 0.09% | 548,240 |
| 2021-10-25 | 2021-10-21 | 1.151 | 479,723 | -2,710 | 0.09% | 552,240 |
| 2021-09-08 | 2021-09-06 | 1.300 | 482,433 | +17,027 | 0.09% | 627,341 |
| 2021-09-01 | 2021-08-30 | 1.300 | 465,406 | -2,615 | 0.09% | 605,200 |
| 2021-06-21 | 2021-06-17 | 1.254 | 468,021 | -2,615 | 0.09% | 587,120 |
| 2021-05-24 | 2021-05-20 | 1.316 | 470,636 | -23,531 | 0.09% | 619,201 |
| 2021-05-20 | 2021-05-17 | 1.362 | 494,167 | -13,074 | 0.10% | 672,840 |
| 2021-05-17 | 2021-05-13 | 1.458 | 507,241 | -2,614 | 0.10% | 739,483 |
| 2021-05-14 | 2021-05-12 | 1.490 | 509,855 | +25,856 | 0.10% | 759,811 |
| 2021-05-06 | 2021-05-04 | 1.506 | 483,999 | +2,469 | 0.10% | 729,120 |
| 2021-05-04 | 2021-04-30 | 1.458 | 481,530 | +27,163 | 0.10% | 702,000 |
| 2021-04-30 | 2021-04-28 | 1.458 | 454,367 | +9,878 | 0.10% | 662,400 |
| 2021-02-05 | 2021-02-03 | 1.231 | 444,489 | +2,469 | 0.09% | 547,200 |
| 2021-02-01 | 2021-01-28 | 1.182 | 442,020 | +2,470 | 0.09% | 522,680 |
| 2021-01-27 | 2021-01-25 | 1.182 | 439,550 | +2,469 | 0.09% | 519,760 |
| 2020-12-16 | 2020-12-14 | 1.231 | 437,081 | +2,469 | 0.09% | 538,080 |
| 2020-11-11 | 2020-11-09 | 1.134 | 434,612 | +4,939 | 0.09% | 492,800 |
| 2020-07-24 | 2020-07-22 | 1.150 | 429,673 | -2,469 | 0.09% | 494,160 |
| 2020-06-23 | 2020-06-19 | 1.247 | 432,142 | +4,939 | 0.09% | 539,000 |
| 2020-06-22 | 2020-06-18 | 1.247 | 427,203 | +29,632 | 0.09% | 532,839 |
| 2020-06-09 | 2020-06-05 | 1.199 | 397,571 | +54,327 | 0.08% | 476,560 |
| 2020-06-04 | 2020-06-02 | 1.134 | 343,244 | +14,816 | 0.07% | 389,200 |
| 2020-05-13 | 2020-05-11 | 1.620 | 328,428 | +23,065 | 0.07% | 532,131 |
| 2019-11-05 | 2019-11-01 | 2.091 | 305,363 | -24,716 | 0.07% | 638,400 |
| 2019-11-04 | 2019-10-31 | 2.073 | 330,079 | -2,296 | 0.07% | 684,321 |
| 2019-11-01 | 2019-10-30 | 2.073 | 332,375 | -6,888 | 0.08% | 689,081 |
| 2019-10-28 | 2019-10-24 | 2.073 | 339,263 | -9,184 | 0.08% | 703,361 |
| 2019-09-12 | 2019-09-10 | 2.128 | 348,447 | +8,935 | 0.08% | 741,412 |
| 2019-08-29 | 2019-08-27 | 2.164 | 339,512 | -42,505 | 0.08% | 734,542 |
| 2019-08-22 | 2019-08-20 | 2.235 | 382,017 | +4,474 | 0.09% | 853,825 |
| 2019-08-21 | 2019-08-19 | 2.235 | 377,543 | +4,474 | 0.09% | 843,825 |
| 2019-08-16 | 2019-08-14 | 2.271 | 373,069 | +2,237 | 0.09% | 847,167 |
| 2019-08-14 | 2019-08-12 | 2.307 | 370,832 | +4,475 | 0.09% | 855,348 |
| 2019-08-13 | 2019-08-09 | 2.289 | 366,357 | +4,474 | 0.09% | 838,476 |
| 2019-08-12 | 2019-08-08 | 2.253 | 361,883 | +4,474 | 0.08% | 815,295 |
| 2019-08-09 | 2019-08-07 | 2.271 | 357,409 | +4,474 | 0.08% | 811,606 |
| 2019-08-07 | 2019-08-05 | 2.307 | 352,935 | +4,474 | 0.08% | 814,068 |
| 2019-08-05 | 2019-08-01 | 2.378 | 348,461 | +4,475 | 0.08% | 828,671 |
| 2019-08-02 | 2019-07-31 | 2.450 | 343,986 | +2,237 | 0.08% | 842,631 |
| 2019-08-01 | 2019-07-30 | 2.432 | 341,749 | +4,474 | 0.08% | 831,041 |
| 2019-07-31 | 2019-07-29 | 2.396 | 337,275 | +4,474 | 0.08% | 808,100 |
| 2019-07-30 | 2019-07-26 | 2.414 | 332,801 | +4,474 | 0.08% | 803,331 |
| 2019-07-29 | 2019-07-25 | 2.432 | 328,327 | +4,474 | 0.08% | 798,402 |
| 2019-07-26 | 2019-07-24 | 2.396 | 323,853 | +4,475 | 0.08% | 775,941 |
| 2019-07-25 | 2019-07-23 | 2.396 | 319,378 | +4,474 | 0.07% | 765,219 |
| 2019-07-23 | 2019-07-19 | 2.432 | 314,904 | +2,237 | 0.07% | 765,761 |
| 2019-05-14 | 2019-05-09 | 2.691 | 312,667 | +15,633 | 0.07% | 841,532 |
| 2019-04-23 | 2019-04-17 | 2.748 | 297,034 | -2,125 | 0.07% | 816,228 |
| 2019-04-02 | 2019-03-29 | 2.898 | 299,159 | +2,125 | 0.07% | 867,112 |
| 2018-10-05 | 2018-10-03 | 2.466 | 297,034 | -132,933 | 0.07% | 732,369 |
| 2018-09-06 | 2018-09-04 | 2.824 | 429,967 | +8,774 | 0.11% | 1,214,395 |
| 2018-08-21 | 2018-08-17 | 2.536 | 421,193 | +2,082 | 0.11% | 1,068,224 |
| 2018-08-17 | 2018-08-15 | 2.651 | 419,111 | +2,082 | 0.10% | 1,111,260 |
| 2018-07-11 | 2018-07-09 | 2.594 | 417,029 | +247,742 | 0.10% | 1,081,701 |
| 2018-05-08 | 2018-05-04 | 2.594 | 169,287 | -15,093 | 0.04% | 439,101 |
| 2018-05-03 | 2018-04-30 | 2.879 | 184,380 | +8,440 | 0.05% | 530,892 |
| 2018-03-26 | 2018-03-22 | 2.940 | 175,940 | -3,974 | 0.05% | 517,218 |
| 2018-03-23 | 2018-03-21 | 2.940 | 179,914 | -1,986 | 0.05% | 528,901 |
| 2018-03-16 | 2018-03-14 | 2.980 | 181,900 | +1,986 | 0.05% | 542,064 |
| 2018-03-02 | 2018-02-28 | 3.161 | 179,914 | +1,987 | 0.05% | 568,749 |
| 2018-03-01 | 2018-02-27 | 3.141 | 177,927 | +1,987 | 0.05% | 558,886 |
| 2018-01-17 | 2018-01-15 | 3.061 | 175,940 | -5,960 | 0.05% | 538,474 |
| 2018-01-16 | 2018-01-12 | 3.040 | 181,900 | -1,987 | 0.05% | 553,052 |
| 2018-01-04 | 2018-01-02 | 3.101 | 183,887 | +1,987 | 0.05% | 570,201 |
| 2018-01-02 | 2017-12-28 | 3.121 | 181,900 | +1,986 | 0.05% | 567,702 |
| 2017-12-05 | 2017-12-01 | 3.081 | 179,914 | +1,987 | 0.05% | 554,259 |
| 2017-10-26 | 2017-10-24 | 3.121 | 177,927 | -1,987 | 0.05% | 555,303 |
| 2017-10-06 | 2017-10-03 | 3.020 | 179,914 | -1,986 | 0.05% | 543,391 |
| 2017-09-29 | 2017-09-27 | 2.940 | 181,900 | -1,987 | 0.05% | 534,739 |
| 2017-09-07 | 2017-09-05 | 3.122 | 183,887 | +3,630 | 0.05% | 574,127 |
| 2017-09-05 | 2017-09-01 | 3.040 | 180,257 | +1,947 | 0.05% | 547,984 |
| 2017-09-01 | 2017-08-30 | 3.266 | 178,310 | +1,947 | 0.05% | 582,353 |
| 2017-08-21 | 2017-08-17 | 3.410 | 176,363 | +36,543 | 0.05% | 601,353 |
| 2017-08-18 | 2017-08-16 | 3.389 | 139,820 | -3,895 | 0.04% | 473,878 |
| 2017-08-04 | 2017-08-02 | 3.451 | 143,715 | +3,895 | 0.04% | 495,935 |
| 2017-07-28 | 2017-07-26 | 3.389 | 139,820 | -3,895 | 0.04% | 473,878 |
| 2017-07-10 | 2017-07-06 | 3.389 | 143,715 | +1,947 | 0.04% | 487,079 |
| 2017-07-05 | 2017-07-03 | 3.471 | 141,768 | +3,895 | 0.04% | 492,129 |
| 2017-06-27 | 2017-06-23 | 3.430 | 137,873 | -1,947 | 0.04% | 472,944 |
| 2017-06-21 | 2017-06-19 | 3.410 | 139,820 | -3,895 | 0.04% | 476,750 |
| 2017-05-25 | 2017-05-23 | 3.389 | 143,715 | +1,947 | 0.04% | 487,079 |
| 2017-05-23 | 2017-05-19 | 3.369 | 141,768 | -11,684 | 0.04% | 477,569 |
| 2017-05-22 | 2017-05-18 | 3.225 | 153,452 | +11,684 | 0.04% | 494,864 |
| 2017-05-18 | 2017-05-16 | 3.245 | 141,768 | -1,947 | 0.04% | 460,097 |
| 2017-05-04 | 2017-04-28 | 3.563 | 143,715 | +5,356 | 0.04% | 512,067 |
| 2017-04-06 | 2017-04-03 | 3.200 | 138,359 | -1,875 | 0.04% | 442,799 |
| 2017-03-29 | 2017-03-27 | 3.222 | 140,234 | +9,374 | 0.04% | 451,792 |
| 2017-01-18 | 2017-01-16 | 3.094 | 130,860 | -1,875 | 0.04% | 404,839 |
| 2017-01-16 | 2017-01-12 | 2.966 | 132,735 | -1,875 | 0.04% | 393,648 |
| 2016-11-21 | 2016-11-17 | 2.816 | 134,610 | +117,268 | 0.04% | 379,105 |
| 2016-11-07 | 2016-11-03 | 2.710 | 17,342 | -1,875 | 0.00% | 46,991 |
| 2016-10-26 | 2016-10-24 | 2.816 | 19,217 | +5,625 | 0.01% | 54,121 |
| 2016-09-08 | 2016-09-06 | 2.742 | 13,592 | +267 | 0.00% | 37,273 |
| 2016-07-14 | 2016-07-12 | 2.808 | 13,325 | +13,325 | 0.00% | 37,411 |
| 2016-05-25 | 2016-05-23 | 2.677 | 0 | -19,160 | ||
| 2016-05-03 | 2016-04-28 | 2.823 | 19,160 | +695 | 0.01% | 54,088 |
| 2016-01-07 | 2016-01-05 | 2.439 | 18,465 | -1,771 | 0.01% | 45,037 |
| 2015-12-30 | 2015-12-28 | 2.462 | 20,236 | -1,771 | 0.01% | 49,814 |
| 2015-12-23 | 2015-12-21 | 2.439 | 22,007 | +1,771 | 0.01% | 53,676 |
| 2015-11-18 | 2015-11-16 | 2.507 | 20,236 | +1,771 | 0.01% | 50,728 |
| 2015-09-08 | 2015-09-04 | 2.518 | 18,465 | +413 | 0.01% | 46,492 |
| 2015-04-30 | 2015-04-28 | 3.132 | 18,052 | +610 | 0.01% | 56,539 |
| 2014-08-28 | 2014-08-26 | 2.572 | 17,442 | +420 | 0.01% | 44,864 |
| 2014-05-20 | 2014-05-16 | 2.554 | 17,022 | +694 | 0.01% | 43,473 |
| 2014-05-19 | 2014-05-15 | 2.554 | 16,328 | -21,261 | 0.01% | 41,701 |
| 2014-05-16 | 2014-05-14 | 2.554 | 37,589 | +37,589 | 0.01% | 96,001 |
| 2013-06-13 | 2013-06-10 | 2.043 | 0 | -606 | ||
| 2013-06-11 | 2013-06-07 | 2.095 | 606 | -461 | 0.00% | 1,270 |
| 2013-05-08 | 2013-05-06 | 1.571 | 1,067 | +97 | 0.00% | 1,676 |
| 2013-04-24 | 2013-04-22 | 2.016 | 970 | +88 | 0.00% | 1,956 |
| 2013-04-15 | 2013-04-11 | 2.103 | 882 | -5,554 | 0.00% | 1,855 |
| 2013-04-10 | 2013-04-08 | 2.132 | 6,436 | +5,047 | 0.00% | 13,719 |
| 2013-03-06 | 2013-03-04 | 3.003 | 1,389 | +177 | 0.00% | 4,170 |
| 2013-03-01 | 2013-02-27 | 2.706 | 1,212 | +1,212 | 0.00% | 3,279 |
| 2012-12-13 | 2012-12-11 | 1.683 | 0 | -79 | ||
| 2012-12-12 | 2012-12-10 | 1.683 | 79 | -93,348 | 0.00% | 133 |
| 2012-08-31 | 2012-08-29 | 1.487 | 93,427 | +4,295 | 0.06% | 138,939 |
| 2012-08-22 | 2012-08-20 | 1.522 | 89,132 | +9,253 | 0.06% | 135,634 |
| 2012-08-21 | 2012-08-17 | 1.556 | 79,879 | +1,156 | 0.06% | 124,316 |
| 2012-08-14 | 2012-08-10 | 1.556 | 78,723 | +1,157 | 0.05% | 122,517 |
| 2012-08-13 | 2012-08-09 | 1.556 | 77,566 | +17,349 | 0.05% | 120,717 |
| 2012-04-18 | 2012-04-16 | 1.909 | 60,217 | +3,474 | 0.04% | 114,925 |
| 2012-03-05 | 2012-03-01 | 2.019 | 56,743 | +54,492 | 0.04% | 114,542 |
| 2011-11-01 | 2011-10-28 | 1.835 | 2,251 | +2,251 | 0.00% | 4,131 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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