History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 18,000 | +0 | 0.00% | 59,040 |
| 2025-10-13 | 2025-10-09 | 3.420 | 18,000 | +0 | 0.00% | 61,560 |
| 2025-10-10 | 2025-10-08 | 3.260 | 18,000 | +0 | 0.00% | 58,680 |
| 2025-10-09 | 2025-10-06 | 3.200 | 18,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 3.180 | 18,000 | -8,000 | 0.00% | 57,240 |
| 2025-10-03 | 2025-09-30 | 3.220 | 26,000 | -80,000 | 0.00% | 83,720 |
| 2025-10-02 | 2025-09-29 | 3.240 | 106,000 | +80,000 | 0.01% | 343,440 |
| 2025-09-26 | 2025-09-24 | 3.090 | 26,000 | -29,000 | 0.00% | 80,340 |
| 2025-09-25 | 2025-09-23 | 3.140 | 55,000 | -21,000 | 0.00% | 172,700 |
| 2025-09-24 | 2025-09-22 | 3.240 | 76,000 | -30,000 | 0.00% | 246,240 |
| 2025-09-23 | 2025-09-19 | 3.230 | 106,000 | +44,000 | 0.01% | 342,380 |
| 2025-09-22 | 2025-09-18 | 3.380 | 62,000 | +29,000 | 0.00% | 209,560 |
| 2025-09-19 | 2025-09-17 | 3.350 | 33,000 | -7,000 | 0.00% | 110,550 |
| 2025-09-18 | 2025-09-16 | 3.600 | 40,000 | -9,000 | 0.00% | 144,000 |
| 2025-09-17 | 2025-09-15 | 3.780 | 49,000 | +1,000 | 0.00% | 185,220 |
| 2025-09-15 | 2025-09-11 | 3.460 | 48,000 | +11,000 | 0.00% | 166,080 |
| 2025-09-12 | 2025-09-10 | 3.370 | 37,000 | +16,000 | 0.00% | 124,690 |
| 2025-09-11 | 2025-09-09 | 3.230 | 21,000 | -78,000 | 0.00% | 67,830 |
| 2025-09-09 | 2025-09-05 | 2.950 | 99,000 | +14,000 | 0.01% | 292,050 |
| 2025-09-08 | 2025-09-04 | 3.020 | 85,000 | -7,000 | 0.01% | 256,700 |
| 2025-09-05 | 2025-09-03 | 2.770 | 92,000 | +5,000 | 0.01% | 254,840 |
| 2025-09-03 | 2025-09-01 | 2.910 | 87,000 | +3,000 | 0.01% | 253,170 |
| 2025-09-02 | 2025-08-29 | 3.020 | 84,000 | +12,000 | 0.00% | 253,680 |
| 2025-09-01 | 2025-08-28 | 2.980 | 72,000 | +5,000 | 0.00% | 214,560 |
| 2025-08-25 | 2025-08-21 | 3.080 | 67,000 | +2,000 | 0.00% | 206,360 |
| 2025-08-19 | 2025-08-15 | 3.120 | 65,000 | +4,000 | 0.00% | 202,800 |
| 2025-08-18 | 2025-08-14 | 3.180 | 61,000 | +30,000 | 0.00% | 193,980 |
| 2025-08-15 | 2025-08-13 | 3.220 | 31,000 | +24,000 | 0.00% | 99,820 |
| 2025-08-14 | 2025-08-12 | 3.210 | 7,000 | -1,000 | 0.00% | 22,470 |
| 2025-08-11 | 2025-08-07 | 3.050 | 8,000 | +1,000 | 0.00% | 24,400 |
| 2025-07-22 | 2025-07-18 | 3.730 | 7,000 | +1,000 | 0.00% | 26,110 |
| 2025-07-18 | 2025-07-16 | 3.980 | 6,000 | +1,000 | 0.00% | 23,880 |
| 2025-07-17 | 2025-07-15 | 4.100 | 5,000 | +3,000 | 0.00% | 20,500 |
| 2025-07-16 | 2025-07-14 | 4.110 | 2,000 | +2,000 | 0.00% | 8,220 |
| 2025-07-15 | 2025-07-11 | 4.040 | 0 | -2,000 | ||
| 2025-07-14 | 2025-07-10 | 3.990 | 2,000 | +2,000 | 0.00% | 7,980 |
| 2025-07-09 | 2025-07-07 | 3.120 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 3.200 | 4,000 | +4,000 | 0.00% | 12,800 |
| 2024-05-28 | 2024-05-24 | 4.305 | 0 | -751,256 | ||
| 2024-04-26 | 2024-04-24 | 4.633 | 751,256 | +146,348 | 0.05% | 3,480,398 |
| 2023-12-22 | 2023-12-20 | 4.418 | 604,908 | -294,648 | 0.04% | 2,672,201 |
| 2023-12-18 | 2023-12-14 | 4.346 | 899,556 | -722,963 | 0.06% | 3,909,279 |
| 2023-12-15 | 2023-12-13 | 4.243 | 1,622,519 | -473,193 | 0.11% | 6,884,822 |
| 2023-12-07 | 2023-12-05 | 3.997 | 2,095,712 | +780,526 | 0.15% | 8,377,198 |
| 2023-11-30 | 2023-11-28 | 3.997 | 1,315,186 | -10,114,902 | 0.09% | 5,257,198 |
| 2023-11-24 | 2023-11-22 | 3.997 | 11,430,088 | -811,747 | 0.81% | 45,689,537 |
| 2023-11-22 | 2023-11-20 | 3.946 | 12,241,835 | -292,697 | 0.86% | 48,306,973 |
| 2023-11-20 | 2023-11-16 | 3.895 | 12,534,532 | -520,026 | 0.88% | 48,819,609 |
| 2023-11-17 | 2023-11-15 | 4.264 | 13,054,558 | -7,805 | 0.92% | 55,661,907 |
| 2023-11-16 | 2023-11-14 | 4.940 | 13,062,363 | +63,418 | 0.92% | 64,531,441 |
| 2023-11-15 | 2023-11-13 | 4.828 | 12,998,945 | -258,550 | 0.92% | 62,752,581 |
| 2023-11-14 | 2023-11-10 | 4.746 | 13,257,495 | +235,134 | 0.93% | 62,913,673 |
| 2023-11-13 | 2023-11-09 | 4.530 | 13,022,361 | -221,475 | 0.92% | 58,994,915 |
| 2023-11-10 | 2023-11-08 | 4.766 | 13,243,836 | +200,010 | 0.93% | 63,120,339 |
| 2023-11-08 | 2023-11-06 | 4.592 | 13,043,826 | -234,158 | 0.92% | 59,894,313 |
| 2023-11-07 | 2023-11-03 | 4.561 | 13,277,984 | +285,868 | 0.94% | 60,561,236 |
| 2023-11-06 | 2023-11-02 | 4.377 | 12,992,116 | +19,513 | 0.92% | 56,860,456 |
| 2023-11-03 | 2023-11-01 | 4.284 | 12,972,603 | -126,835 | 0.91% | 55,578,393 |
| 2023-11-02 | 2023-10-31 | 4.254 | 13,099,438 | -117,079 | 0.92% | 55,719,003 |
| 2023-11-01 | 2023-10-30 | 4.223 | 13,216,517 | -48,783 | 0.93% | 55,810,615 |
| 2023-10-31 | 2023-10-27 | 4.192 | 13,265,300 | +217,572 | 0.94% | 55,608,728 |
| 2023-10-30 | 2023-10-26 | 4.202 | 13,047,728 | -240,012 | 0.92% | 54,830,389 |
| 2023-10-27 | 2023-10-25 | 4.192 | 13,287,740 | +150,251 | 0.94% | 55,702,797 |
| 2023-10-26 | 2023-10-24 | 4.141 | 13,137,489 | +93,663 | 0.93% | 54,399,675 |
| 2023-10-25 | 2023-10-20 | 3.977 | 13,043,826 | -282,940 | 0.92% | 51,872,753 |
| 2023-10-24 | 2023-10-19 | 4.028 | 13,326,766 | +253,671 | 0.94% | 53,680,914 |
| 2023-10-20 | 2023-10-18 | 3.977 | 13,073,095 | +1,951 | 0.92% | 51,989,150 |
| 2023-10-19 | 2023-10-17 | 4.049 | 13,071,144 | -272,209 | 0.92% | 52,919,200 |
| 2023-10-18 | 2023-10-16 | 3.967 | 13,343,353 | +280,990 | 0.94% | 52,927,151 |
| 2023-10-17 | 2023-10-13 | 3.854 | 13,062,363 | -294,649 | 0.92% | 50,339,879 |
| 2023-10-16 | 2023-10-12 | 3.987 | 13,357,012 | +260,501 | 0.94% | 53,255,136 |
| 2023-10-13 | 2023-10-11 | 3.946 | 13,096,511 | -285,868 | 0.92% | 51,679,573 |
| 2023-10-12 | 2023-10-10 | 3.895 | 13,382,379 | +317,089 | 0.94% | 52,121,811 |
| 2023-10-11 | 2023-10-09 | 3.854 | 13,065,290 | -336,602 | 0.92% | 50,351,159 |
| 2023-10-10 | 2023-10-06 | 3.680 | 13,401,892 | +148,300 | 0.94% | 49,313,195 |
| 2023-10-09 | 2023-10-05 | 3.577 | 13,253,592 | +129,762 | 0.93% | 47,409,088 |
| 2023-10-06 | 2023-10-04 | 3.475 | 13,123,830 | +264,404 | 0.93% | 45,599,793 |
| 2023-10-05 | 2023-10-03 | 3.772 | 12,859,426 | -400,020 | 0.91% | 48,503,377 |
| 2023-10-04 | 2023-09-29 | 3.587 | 13,259,446 | +126,835 | 0.93% | 47,565,931 |
| 2023-10-03 | 2023-09-28 | 3.792 | 13,132,611 | +62,443 | 0.93% | 49,802,986 |
| 2023-09-29 | 2023-09-27 | 3.587 | 13,070,168 | -316,114 | 0.92% | 46,886,929 |
| 2023-09-28 | 2023-09-26 | 3.505 | 13,386,282 | +240,012 | 0.94% | 46,923,311 |
| 2023-09-27 | 2023-09-25 | 3.372 | 13,146,270 | +187,326 | 0.93% | 44,330,336 |
| 2023-09-25 | 2023-09-21 | 3.403 | 12,958,944 | -97,565 | 0.91% | 44,097,125 |
| 2023-09-19 | 2023-09-15 | 3.341 | 13,056,509 | +15,610 | 0.92% | 43,626,186 |
| 2023-09-15 | 2023-09-13 | 3.331 | 13,040,899 | -385,384 | 0.92% | 43,440,365 |
| 2023-09-14 | 2023-09-12 | 3.290 | 13,426,283 | +220,498 | 0.95% | 44,178,248 |
| 2023-09-13 | 2023-09-11 | 3.177 | 13,205,785 | -176,310 | 0.93% | 41,959,028 |
| 2023-09-11 | 2023-09-06 | 3.270 | 13,382,095 | -256,745 | 0.95% | 43,757,645 |
| 2023-09-07 | 2023-09-05 | 3.136 | 13,638,840 | +269,388 | 0.96% | 42,774,012 |
| 2023-09-06 | 2023-09-04 | 3.064 | 13,369,452 | +25,285 | 0.95% | 40,966,851 |
| 2023-09-05 | 2023-08-31 | 3.599 | 13,344,167 | -9,725 | 0.94% | 48,024,431 |
| 2023-09-04 | 2023-08-30 | 3.270 | 13,353,892 | -29,176 | 0.94% | 43,665,425 |
| 2023-08-30 | 2023-08-28 | 2.951 | 13,383,068 | -283,975 | 0.95% | 39,494,834 |
| 2023-08-29 | 2023-08-25 | 3.013 | 13,667,043 | +530,022 | 0.97% | 41,176,070 |
| 2023-08-28 | 2023-08-24 | 2.920 | 13,137,021 | -533,912 | 0.93% | 38,363,476 |
| 2023-08-25 | 2023-08-23 | 2.879 | 13,670,933 | +321,903 | 0.97% | 39,360,346 |
| 2023-08-24 | 2023-08-22 | 3.003 | 13,349,030 | -154,630 | 0.94% | 40,080,698 |
| 2023-08-23 | 2023-08-21 | 2.900 | 13,503,660 | -259,662 | 0.95% | 39,156,451 |
| 2023-08-22 | 2023-08-18 | 2.951 | 13,763,322 | +496,956 | 0.97% | 40,617,004 |
| 2023-08-21 | 2023-08-17 | 2.961 | 13,266,366 | -437,632 | 0.94% | 39,286,847 |
| 2023-08-18 | 2023-08-16 | 2.900 | 13,703,998 | +300,508 | 0.97% | 39,737,369 |
| 2023-08-17 | 2023-08-15 | 2.879 | 13,403,490 | -312,179 | 0.95% | 38,590,343 |
| 2023-08-16 | 2023-08-14 | 2.900 | 13,715,669 | +25,286 | 0.97% | 39,771,212 |
| 2023-08-15 | 2023-08-11 | 2.848 | 13,690,383 | +262,580 | 0.97% | 38,994,027 |
| 2023-08-14 | 2023-08-10 | 2.982 | 13,427,803 | +353,996 | 0.95% | 40,041,070 |
| 2023-08-10 | 2023-08-08 | 2.848 | 13,073,807 | -618,521 | 0.92% | 37,237,846 |
| 2023-08-09 | 2023-08-07 | 2.828 | 13,692,328 | +247,992 | 0.97% | 38,717,981 |
| 2023-08-08 | 2023-08-04 | 2.859 | 13,444,336 | +172,135 | 0.95% | 38,431,459 |
| 2023-08-07 | 2023-08-03 | 2.787 | 13,272,201 | +929,727 | 0.94% | 36,984,092 |
| 2023-08-04 | 2023-08-02 | 2.859 | 12,342,474 | -491,121 | 0.87% | 35,281,719 |
| 2023-08-03 | 2023-08-01 | 2.879 | 12,833,595 | +295,645 | 0.91% | 36,949,544 |
| 2023-08-02 | 2023-07-31 | 2.982 | 12,537,950 | -218,817 | 0.89% | 37,387,571 |
| 2023-08-01 | 2023-07-28 | 2.776 | 12,756,767 | +353,024 | 0.90% | 35,416,619 |
| 2023-07-31 | 2023-07-27 | 2.745 | 12,403,743 | -361,776 | 0.88% | 34,053,891 |
| 2023-07-26 | 2023-07-24 | 2.715 | 12,765,519 | +333,573 | 0.90% | 34,653,342 |
| 2023-07-25 | 2023-07-21 | 2.735 | 12,431,946 | +104,060 | 0.88% | 34,003,488 |
| 2023-07-20 | 2023-07-18 | 2.725 | 12,327,886 | -451,248 | 0.87% | 33,592,104 |
| 2023-07-19 | 2023-07-14 | 2.725 | 12,779,134 | +252,854 | 0.90% | 34,821,704 |
| 2023-07-18 | 2023-07-13 | 2.715 | 12,526,280 | -291,755 | 0.89% | 34,003,902 |
| 2023-07-13 | 2023-07-11 | 2.715 | 12,818,035 | +269,387 | 0.91% | 34,795,902 |
| 2023-07-12 | 2023-07-10 | 2.715 | 12,548,648 | -277,167 | 0.89% | 34,064,623 |
| 2023-07-11 | 2023-07-07 | 2.725 | 12,825,815 | +198,393 | 0.91% | 34,948,904 |
| 2023-07-10 | 2023-07-06 | 2.715 | 12,627,422 | -188,668 | 0.89% | 34,278,463 |
| 2023-07-07 | 2023-07-05 | 2.715 | 12,816,090 | +106,004 | 0.91% | 34,790,622 |
| 2023-07-06 | 2023-07-04 | 2.715 | 12,710,086 | -106,977 | 0.90% | 34,502,863 |
| 2023-07-05 | 2023-07-03 | 2.725 | 12,817,063 | +148,795 | 0.91% | 34,925,056 |
| 2023-07-03 | 2023-06-29 | 2.725 | 12,668,268 | +38,901 | 0.90% | 34,519,606 |
| 2023-06-30 | 2023-06-28 | 2.735 | 12,629,367 | +202,284 | 0.89% | 34,543,468 |
| 2023-06-29 | 2023-06-27 | 2.725 | 12,427,083 | -348,161 | 0.88% | 33,862,404 |
| 2023-06-28 | 2023-06-26 | 2.735 | 12,775,244 | +53,488 | 0.90% | 34,942,466 |
| 2023-06-27 | 2023-06-23 | 2.756 | 12,721,756 | +4,863 | 0.90% | 35,057,793 |
| 2023-06-26 | 2023-06-21 | 2.859 | 12,716,893 | +2,917 | 0.90% | 36,352,018 |
| 2023-06-23 | 2023-06-20 | 2.828 | 12,713,976 | +254,800 | 0.90% | 35,951,482 |
| 2023-06-21 | 2023-06-19 | 2.766 | 12,459,176 | -84,609 | 0.88% | 34,462,305 |
| 2023-06-20 | 2023-06-16 | 2.766 | 12,543,785 | -350,106 | 0.89% | 34,696,335 |
| 2023-06-19 | 2023-06-15 | 2.756 | 12,893,891 | +100,169 | 0.91% | 35,532,152 |
| 2023-06-16 | 2023-06-14 | 2.787 | 12,793,722 | +310,233 | 0.90% | 35,650,770 |
| 2023-06-15 | 2023-06-13 | 2.756 | 12,483,489 | -403,595 | 0.88% | 34,401,192 |
| 2023-06-14 | 2023-06-12 | 2.766 | 12,887,084 | +326,766 | 0.91% | 35,645,906 |
| 2023-06-13 | 2023-06-09 | 2.828 | 12,560,318 | -339,409 | 0.89% | 35,516,981 |
| 2023-06-12 | 2023-06-08 | 2.807 | 12,899,727 | +271,333 | 0.91% | 36,211,447 |
| 2023-06-09 | 2023-06-07 | 2.797 | 12,628,394 | -212,982 | 0.89% | 35,319,923 |
| 2023-06-08 | 2023-06-06 | 2.776 | 12,841,376 | +499,874 | 0.91% | 35,651,519 |
| 2023-06-07 | 2023-06-05 | 2.838 | 12,341,502 | -273,277 | 0.87% | 35,025,135 |
| 2023-06-06 | 2023-06-02 | 2.828 | 12,614,779 | -202,284 | 0.89% | 35,670,981 |
| 2023-06-05 | 2023-06-01 | 2.797 | 12,817,063 | -92,389 | 0.91% | 35,847,605 |
| 2023-06-02 | 2023-05-31 | 2.766 | 12,909,452 | +98,224 | 0.91% | 35,707,776 |
| 2023-06-01 | 2023-05-30 | 2.766 | 12,811,228 | +172,136 | 0.91% | 35,436,087 |
| 2023-05-31 | 2023-05-29 | 2.828 | 12,639,092 | -267,442 | 0.89% | 35,739,732 |
| 2023-05-30 | 2023-05-25 | 2.766 | 12,906,534 | +162,410 | 0.91% | 35,699,705 |
| 2023-05-29 | 2023-05-24 | 2.787 | 12,744,124 | -192,558 | 0.90% | 35,512,561 |
| 2023-05-25 | 2023-05-23 | 2.828 | 12,936,682 | +328,711 | 0.91% | 36,581,231 |
| 2023-05-24 | 2023-05-22 | 2.776 | 12,607,971 | +120,592 | 0.89% | 35,003,517 |
| 2023-05-23 | 2023-05-19 | 2.797 | 12,487,379 | -436,661 | 0.88% | 34,925,523 |
| 2023-05-22 | 2023-05-18 | 2.776 | 12,924,040 | +301,481 | 0.91% | 35,881,020 |
| 2023-05-19 | 2023-05-17 | 2.735 | 12,622,559 | +215,899 | 0.89% | 34,524,847 |
| 2023-05-18 | 2023-05-16 | 2.766 | 12,406,660 | -297,591 | 0.88% | 34,317,044 |
| 2023-05-17 | 2023-05-15 | 2.704 | 12,704,251 | +246,047 | 0.90% | 34,356,391 |
| 2023-05-16 | 2023-05-12 | 2.684 | 12,458,204 | -442,495 | 0.88% | 33,434,795 |
| 2023-05-15 | 2023-05-11 | 2.673 | 12,900,699 | +348,161 | 0.91% | 34,489,691 |
| 2023-05-10 | 2023-05-08 | 2.725 | 12,552,538 | +340,381 | 0.89% | 34,204,255 |
| 2023-05-09 | 2023-05-05 | 2.745 | 12,212,157 | +68,076 | 0.86% | 33,527,900 |
| 2023-05-08 | 2023-05-04 | 2.735 | 12,144,081 | +41,818 | 0.86% | 33,216,128 |
| 2023-05-05 | 2023-05-03 | 2.735 | 12,102,263 | +43,764 | 0.86% | 33,101,749 |
| 2023-05-04 | 2023-05-02 | 2.766 | 12,058,499 | -320,931 | 0.85% | 33,354,025 |
| 2023-05-03 | 2023-04-28 | 2.797 | 12,379,430 | +145,878 | 0.88% | 34,623,604 |
| 2023-05-02 | 2023-04-27 | 2.776 | 12,233,552 | -369,557 | 0.87% | 33,964,017 |
| 2023-04-28 | 2023-04-26 | 2.766 | 12,603,109 | +44,736 | 0.89% | 34,860,426 |
| 2023-04-26 | 2023-04-24 | 2.766 | 12,558,373 | +195,476 | 0.89% | 34,736,685 |
| 2023-04-25 | 2023-04-21 | 2.776 | 12,362,897 | +104,059 | 0.87% | 34,323,118 |
| 2023-04-24 | 2023-04-20 | 2.776 | 12,258,838 | +390,952 | 0.87% | 34,034,219 |
| 2023-04-21 | 2023-04-19 | 2.828 | 11,867,886 | +94,334 | 0.84% | 33,558,982 |
| 2023-04-20 | 2023-04-18 | 2.797 | 11,773,552 | -217,844 | 0.83% | 32,929,044 |
| 2023-04-18 | 2023-04-14 | 2.848 | 11,991,396 | +323,849 | 0.85% | 34,154,838 |
| 2023-04-17 | 2023-04-13 | 2.889 | 11,667,547 | -1,167,021 | 0.83% | 33,712,317 |
| 2023-04-14 | 2023-04-12 | 2.951 | 12,834,568 | +245,074 | 0.91% | 37,876,154 |
| 2023-04-13 | 2023-04-11 | 2.941 | 12,589,494 | -103,086 | 0.89% | 37,023,462 |
| 2023-04-12 | 2023-04-06 | 2.879 | 12,692,580 | -309,261 | 0.90% | 36,543,544 |
| 2023-04-11 | 2023-04-04 | 2.879 | 13,001,841 | -294,673 | 0.92% | 37,433,945 |
| 2023-04-06 | 2023-04-03 | 2.859 | 13,296,514 | +462,919 | 0.94% | 38,008,901 |
| 2023-04-04 | 2023-03-31 | 2.828 | 12,833,595 | +205,201 | 0.91% | 36,289,730 |
| 2023-04-03 | 2023-03-30 | 2.776 | 12,628,394 | -392,897 | 0.89% | 35,060,217 |
| 2023-03-31 | 2023-03-29 | 2.766 | 13,021,291 | +462,918 | 0.92% | 36,017,125 |
| 2023-03-30 | 2023-03-28 | 2.745 | 12,558,373 | -227,569 | 0.89% | 34,478,420 |
| 2023-03-29 | 2023-03-27 | 2.735 | 12,785,942 | -431,798 | 0.90% | 34,971,727 |
| 2023-03-28 | 2023-03-24 | 2.766 | 13,217,740 | +264,525 | 0.93% | 36,560,506 |
| 2023-03-27 | 2023-03-23 | 2.807 | 12,953,215 | +80,719 | 0.92% | 36,361,596 |
| 2023-03-24 | 2023-03-22 | 2.776 | 12,872,496 | -454,166 | 0.91% | 35,737,918 |
| 2023-03-23 | 2023-03-21 | 2.766 | 13,326,662 | -290,782 | 0.94% | 36,861,787 |
| 2023-03-20 | 2023-03-16 | 2.745 | 13,617,444 | +191,586 | 0.96% | 37,386,049 |
| 2023-03-17 | 2023-03-15 | 2.756 | 13,425,858 | +246,046 | 0.95% | 36,998,112 |
| 2023-03-15 | 2023-03-13 | 2.756 | 13,179,812 | -178,943 | 0.93% | 36,320,074 |
| 2023-03-14 | 2023-03-10 | 2.756 | 13,358,755 | -184,778 | 0.94% | 36,813,194 |
| 2023-03-13 | 2023-03-09 | 2.787 | 13,543,533 | +169,218 | 0.96% | 37,740,181 |
| 2023-03-09 | 2023-03-07 | 2.766 | 13,374,315 | -35,011 | 0.95% | 36,993,596 |
| 2023-03-07 | 2023-03-03 | 2.817 | 13,409,326 | +178,944 | 0.95% | 37,779,850 |
| 2023-03-06 | 2023-03-02 | 2.828 | 13,230,382 | +452,220 | 0.94% | 37,411,730 |
| 2023-03-03 | 2023-03-01 | 2.838 | 12,778,162 | +317,041 | 0.90% | 36,264,374 |
| 2023-03-02 | 2023-02-28 | 2.828 | 12,461,121 | +102,114 | 0.88% | 35,236,481 |
| 2023-02-22 | 2023-02-20 | 2.817 | 12,359,007 | -539,747 | 0.87% | 34,820,649 |
| 2023-02-20 | 2023-02-16 | 2.776 | 12,898,754 | +657,422 | 0.91% | 35,810,818 |
| 2023-02-13 | 2023-02-09 | 2.920 | 12,241,332 | +43,763 | 0.87% | 35,747,834 |
| 2023-02-10 | 2023-02-08 | 2.889 | 12,197,569 | -434,715 | 0.86% | 35,243,767 |
| 2023-02-07 | 2023-02-03 | 2.879 | 12,632,284 | +80,719 | 0.89% | 36,369,944 |
| 2023-02-06 | 2023-02-02 | 2.900 | 12,551,565 | +195,476 | 0.89% | 36,395,669 |
| 2023-02-03 | 2023-02-01 | 2.900 | 12,356,089 | -301,481 | 0.87% | 35,828,849 |
| 2023-02-02 | 2023-01-31 | 2.982 | 12,657,570 | +415,265 | 0.90% | 37,744,272 |
| 2023-02-01 | 2023-01-30 | 2.859 | 12,242,305 | -150,740 | 0.87% | 34,995,380 |
| 2023-01-30 | 2023-01-26 | 3.085 | 12,393,045 | -285,920 | 0.88% | 38,229,798 |
| 2023-01-27 | 2023-01-20 | 3.064 | 12,678,965 | -331,629 | 0.90% | 38,851,052 |
| 2023-01-26 | 2023-01-19 | 3.054 | 13,010,594 | -30,148 | 0.92% | 39,733,451 |
| 2023-01-20 | 2023-01-18 | 3.033 | 13,040,742 | +246,047 | 0.92% | 39,557,336 |
| 2023-01-19 | 2023-01-17 | 2.951 | 12,794,695 | +165,328 | 0.90% | 37,758,484 |
| 2023-01-13 | 2023-01-11 | 3.074 | 12,629,367 | +272,305 | 0.89% | 38,828,936 |
| 2023-01-12 | 2023-01-10 | 3.044 | 12,357,062 | +317,041 | 0.87% | 37,610,547 |
| 2023-01-11 | 2023-01-09 | 3.054 | 12,040,021 | +272,304 | 0.85% | 36,769,389 |
| 2023-01-10 | 2023-01-06 | 3.044 | 11,767,717 | +154,631 | 0.83% | 35,816,789 |
| 2023-01-09 | 2023-01-05 | 2.879 | 11,613,086 | +517,379 | 0.82% | 33,435,544 |
| 2023-01-05 | 2023-01-03 | 2.992 | 11,095,707 | +194,503 | 0.78% | 33,200,963 |
| 2023-01-03 | 2022-12-29 | 3.013 | 10,901,204 | -340,381 | 0.77% | 32,843,150 |
| 2022-12-30 | 2022-12-28 | 3.003 | 11,241,585 | -177,970 | 0.80% | 33,753,057 |
| 2022-12-29 | 2022-12-23 | 2.879 | 11,419,555 | +4,862 | 0.81% | 32,878,344 |
| 2022-12-28 | 2022-12-22 | 2.931 | 11,414,693 | -367,611 | 0.81% | 33,451,209 |
| 2022-12-21 | 2022-12-19 | 2.797 | 11,782,304 | -215,899 | 0.83% | 32,953,523 |
| 2022-12-20 | 2022-12-16 | 2.817 | 11,998,203 | -231,459 | 0.85% | 33,804,108 |
| 2022-12-19 | 2022-12-15 | 2.848 | 12,229,662 | -245,075 | 0.86% | 34,833,486 |
| 2022-12-16 | 2022-12-14 | 2.848 | 12,474,737 | +235,350 | 0.88% | 35,531,528 |
| 2022-12-09 | 2022-12-07 | 2.838 | 12,239,387 | +19,450 | 0.87% | 34,735,333 |
| 2022-12-02 | 2022-11-30 | 2.807 | 12,219,937 | +296,618 | 0.86% | 34,303,176 |
| 2022-12-01 | 2022-11-29 | 2.848 | 11,923,319 | -282,030 | 0.84% | 33,960,936 |
| 2022-11-30 | 2022-11-28 | 2.838 | 12,205,349 | +487,231 | 0.86% | 34,638,733 |
| 2022-11-21 | 2022-11-17 | 2.807 | 11,718,118 | -386,090 | 0.83% | 32,894,496 |
| 2022-11-10 | 2022-11-08 | 2.776 | 12,104,208 | +329,684 | 0.86% | 33,604,919 |
| 2022-11-09 | 2022-11-07 | 2.776 | 11,774,524 | +392,897 | 0.83% | 32,689,618 |
| 2022-11-04 | 2022-11-02 | 2.817 | 11,381,627 | -73,912 | 0.80% | 32,066,948 |
| 2022-11-02 | 2022-10-31 | 2.776 | 11,455,539 | -335,518 | 0.81% | 31,804,019 |
| 2022-10-31 | 2022-10-27 | 2.776 | 11,791,057 | +109,894 | 0.83% | 32,735,518 |
| 2022-10-28 | 2022-10-26 | 2.776 | 11,681,163 | +133,235 | 0.83% | 32,430,419 |
| 2022-10-27 | 2022-10-25 | 2.797 | 11,547,928 | +2,212,477 | 0.82% | 32,298,004 |
| 2022-10-25 | 2022-10-21 | 2.817 | 9,335,451 | -217,844 | 0.66% | 26,301,988 |
| 2022-10-21 | 2022-10-19 | 2.776 | 9,553,295 | -403,595 | 0.68% | 26,522,818 |
| 2022-10-18 | 2022-10-14 | 2.776 | 9,956,890 | -437,632 | 0.70% | 27,643,319 |
| 2022-10-17 | 2022-10-13 | 2.776 | 10,394,522 | -389,007 | 0.74% | 28,858,317 |
| 2022-10-14 | 2022-10-12 | 2.787 | 10,783,529 | -173,822 | 0.76% | 30,049,200 |
| 2022-10-07 | 2022-10-05 | 2.910 | 10,957,351 | +729,388 | 0.79% | 31,885,610 |
| 2022-10-05 | 2022-09-30 | 2.920 | 10,227,963 | -177,971 | 0.74% | 29,868,279 |
| 2022-10-03 | 2022-09-29 | 2.889 | 10,405,934 | -148,795 | 0.75% | 30,067,000 |
| 2022-09-29 | 2022-09-27 | 2.828 | 10,554,729 | +211,036 | 0.76% | 29,845,750 |
| 2022-09-26 | 2022-09-22 | 2.921 | 10,343,693 | -147,822 | 0.74% | 30,213,034 |
| 2022-09-23 | 2022-09-21 | 2.942 | 10,491,515 | +223,961 | 0.75% | 30,865,276 |
| 2022-09-16 | 2022-09-14 | 2.900 | 10,267,554 | -180,834 | 0.75% | 29,774,879 |
| 2022-09-15 | 2022-09-13 | 3.047 | 10,448,388 | +939,384 | 0.77% | 31,836,199 |
| 2022-09-14 | 2022-09-09 | 2.973 | 9,509,004 | +124,680 | 0.70% | 28,274,530 |
| 2022-09-08 | 2022-09-06 | 2.889 | 9,384,324 | -85,658 | 0.69% | 27,115,000 |
| 2022-09-06 | 2022-09-02 | 2.921 | 9,469,982 | -281,720 | 0.70% | 27,661,000 |
| 2022-09-05 | 2022-09-01 | 2.910 | 9,751,702 | -517,756 | 0.72% | 28,381,419 |
| 2022-09-02 | 2022-08-31 | 3.047 | 10,269,458 | -116,114 | 0.75% | 31,291,000 |
| 2022-09-01 | 2022-08-30 | 2.889 | 10,385,572 | -114,211 | 0.76% | 30,007,999 |
| 2022-08-17 | 2022-08-15 | 2.837 | 10,499,783 | +10,499,783 | 0.77% | 29,786,399 |
| 2022-06-29 | 2022-06-27 | 2.900 | 0 | -27,601 | ||
| 2022-06-24 | 2022-06-22 | 2.847 | 27,601 | +27,601 | 0.00% | 78,590 |
| 2022-05-30 | 2022-05-26 | 2.921 | 0 | -18,083 | ||
| 2022-05-25 | 2022-05-23 | 2.826 | 18,083 | +11,421 | 0.00% | 51,109 |
| 2022-05-24 | 2022-05-20 | 2.805 | 6,662 | +6,662 | 0.00% | 18,689 |
| 2021-09-27 | 2021-09-23 | 2.711 | 0 | -37,918 | ||
| 2021-09-14 | 2021-09-10 | 2.624 | 37,918 | +566 | 0.00% | 99,484 |
| 2021-08-24 | 2021-08-20 | 2.688 | 37,352 | +8,404 | 0.00% | 100,399 |
| 2021-07-08 | 2021-07-06 | 3.234 | 28,948 | +28,948 | 0.00% | 93,620 |
| 2021-06-30 | 2021-06-28 | 3.641 | 0 | -934 | ||
| 2021-06-01 | 2021-05-28 | 3.877 | 934 | +934 | 0.00% | 3,621 |
| 2021-05-14 | 2021-05-12 | 3.534 | 0 | -1,868 | ||
| 2021-05-12 | 2021-05-10 | 3.320 | 1,868 | +934 | 0.00% | 6,201 |
| 2021-05-10 | 2021-05-06 | 3.598 | 934 | +934 | 0.00% | 3,361 |
| 2021-01-11 | 2021-01-07 | 2.784 | 0 | -1,868 | ||
| 2021-01-07 | 2021-01-05 | 2.998 | 1,868 | -7,470 | 0.00% | 5,601 |
| 2020-12-14 | 2020-12-10 | 2.731 | 9,338 | +9,338 | 0.00% | 25,500 |
| 2020-11-03 | 2020-10-30 | 1.503 | 0 | -62,402 | ||
| 2020-10-30 | 2020-10-28 | 1.160 | 62,402 | +13,971 | 0.00% | 72,360 |
| 2020-10-29 | 2020-10-27 | 1.203 | 48,431 | +48,431 | 0.00% | 58,240 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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