History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 140 | +0 | 0.00% | 459 |
| 2025-10-13 | 2025-10-09 | 3.420 | 140 | +0 | 0.00% | 479 |
| 2025-10-10 | 2025-10-08 | 3.260 | 140 | +0 | 0.00% | 456 |
| 2025-10-09 | 2025-10-06 | 3.200 | 140 | +0 | 0.00% | 448 |
| 2025-10-08 | 2025-10-03 | 3.180 | 140 | +0 | 0.00% | 445 |
| 2025-10-06 | 2025-10-02 | 3.190 | 140 | +0 | 0.00% | 447 |
| 2025-10-03 | 2025-09-30 | 3.220 | 140 | +0 | 0.00% | 451 |
| 2025-10-02 | 2025-09-29 | 3.240 | 140 | +0 | 0.00% | 454 |
| 2025-09-30 | 2025-09-26 | 3.220 | 140 | +0 | 0.00% | 451 |
| 2025-09-29 | 2025-09-25 | 3.450 | 140 | +0 | 0.00% | 483 |
| 2025-09-26 | 2025-09-24 | 3.090 | 140 | +0 | 0.00% | 433 |
| 2025-09-25 | 2025-09-23 | 3.140 | 140 | +0 | 0.00% | 440 |
| 2025-09-24 | 2025-09-22 | 3.240 | 140 | +0 | 0.00% | 454 |
| 2025-09-23 | 2025-09-19 | 3.230 | 140 | +0 | 0.00% | 452 |
| 2025-09-22 | 2025-09-18 | 3.380 | 140 | +0 | 0.00% | 473 |
| 2025-09-19 | 2025-09-17 | 3.350 | 140 | +0 | 0.00% | 469 |
| 2025-09-18 | 2025-09-16 | 3.600 | 140 | +0 | 0.00% | 504 |
| 2025-09-17 | 2025-09-15 | 3.780 | 140 | +0 | 0.00% | 529 |
| 2025-09-16 | 2025-09-12 | 3.500 | 140 | +0 | 0.00% | 490 |
| 2025-09-15 | 2025-09-11 | 3.460 | 140 | +0 | 0.00% | 484 |
| 2025-09-12 | 2025-09-10 | 3.370 | 140 | +0 | 0.00% | 472 |
| 2025-09-11 | 2025-09-09 | 3.230 | 140 | +0 | 0.00% | 452 |
| 2025-09-10 | 2025-09-08 | 2.870 | 140 | +0 | 0.00% | 402 |
| 2025-09-09 | 2025-09-05 | 2.950 | 140 | +0 | 0.00% | 413 |
| 2025-09-08 | 2025-09-04 | 3.020 | 140 | +0 | 0.00% | 423 |
| 2025-09-05 | 2025-09-03 | 2.770 | 140 | +0 | 0.00% | 388 |
| 2025-09-04 | 2025-09-02 | 2.790 | 140 | +0 | 0.00% | 391 |
| 2025-09-03 | 2025-09-01 | 2.910 | 140 | +0 | 0.00% | 407 |
| 2025-09-02 | 2025-08-29 | 3.020 | 140 | +0 | 0.00% | 423 |
| 2025-09-01 | 2025-08-28 | 2.980 | 140 | +0 | 0.00% | 417 |
| 2025-08-29 | 2025-08-27 | 3.000 | 140 | +0 | 0.00% | 420 |
| 2025-08-28 | 2025-08-26 | 3.100 | 140 | +0 | 0.00% | 434 |
| 2025-08-27 | 2025-08-25 | 3.130 | 140 | +0 | 0.00% | 438 |
| 2025-08-26 | 2025-08-22 | 3.090 | 140 | +0 | 0.00% | 433 |
| 2025-08-25 | 2025-08-21 | 3.080 | 140 | +0 | 0.00% | 431 |
| 2025-08-22 | 2025-08-20 | 3.080 | 140 | +0 | 0.00% | 431 |
| 2025-08-21 | 2025-08-19 | 3.080 | 140 | +0 | 0.00% | 431 |
| 2025-08-20 | 2025-08-18 | 3.160 | 140 | +0 | 0.00% | 442 |
| 2025-08-19 | 2025-08-15 | 3.120 | 140 | +0 | 0.00% | 437 |
| 2025-08-18 | 2025-08-14 | 3.180 | 140 | -236,000 | 0.00% | 445 |
| 2025-08-13 | 2025-08-11 | 3.110 | 236,140 | +30,000 | 0.02% | 734,395 |
| 2025-08-12 | 2025-08-08 | 3.090 | 206,140 | +90,000 | 0.01% | 636,973 |
| 2025-08-11 | 2025-08-07 | 3.050 | 116,140 | +116,000 | 0.01% | 354,227 |
| 2025-07-31 | 2025-07-29 | 3.660 | 140 | -715 | 0.00% | 512 |
| 2025-07-16 | 2025-07-14 | 4.110 | 855 | -812,000 | 0.00% | 3,514 |
| 2025-07-04 | 2025-07-02 | 3.200 | 812,855 | -3,862,571 | 0.05% | 2,601,136 |
| 2025-05-07 | 2025-05-02 | 3.510 | 4,675,426 | -1,500,000 | 0.32% | 16,410,745 |
| 2025-04-15 | 2025-04-11 | 3.600 | 6,175,426 | -90,000 | 0.42% | 22,231,534 |
| 2025-04-10 | 2025-04-08 | 4.100 | 6,265,426 | -80,000 | 0.42% | 25,688,247 |
| 2025-03-17 | 2025-03-13 | 4.150 | 6,345,426 | -125,000 | 0.43% | 26,333,518 |
| 2025-02-13 | 2025-02-11 | 4.700 | 6,470,426 | -2,500,000 | 0.44% | 30,411,002 |
| 2025-02-04 | 2025-01-28 | 4.700 | 8,970,426 | -210,000 | 0.61% | 42,161,002 |
| 2025-02-03 | 2025-01-24 | 4.750 | 9,180,426 | -220,000 | 0.62% | 43,607,024 |
| 2025-01-06 | 2025-01-02 | 5.340 | 9,400,426 | -2,000 | 0.63% | 50,198,275 |
| 2025-01-02 | 2024-12-27 | 5.490 | 9,402,426 | -1,000 | 0.63% | 51,619,319 |
| 2024-12-30 | 2024-12-24 | 5.500 | 9,403,426 | +1,000 | 0.63% | 51,718,843 |
| 2024-12-27 | 2024-12-20 | 5.540 | 9,402,426 | -1,000 | 0.63% | 52,089,440 |
| 2024-12-23 | 2024-12-19 | 5.460 | 9,403,426 | +2,000 | 0.63% | 51,342,706 |
| 2024-12-12 | 2024-12-10 | 4.500 | 9,401,426 | +1,000 | 0.63% | 42,306,417 |
| 2024-12-11 | 2024-12-09 | 4.220 | 9,400,426 | -3,000 | 0.63% | 39,669,798 |
| 2024-12-05 | 2024-12-03 | 4.080 | 9,403,426 | -1,000 | 0.63% | 38,365,978 |
| 2024-12-04 | 2024-12-02 | 4.110 | 9,404,426 | +1,000 | 0.63% | 38,652,191 |
| 2024-12-03 | 2024-11-29 | 4.200 | 9,403,426 | -1,000 | 0.63% | 39,494,389 |
| 2024-11-27 | 2024-11-25 | 4.190 | 9,404,426 | +1,000 | 0.63% | 39,404,545 |
| 2024-11-25 | 2024-11-21 | 4.300 | 9,403,426 | +1,000 | 0.63% | 40,434,732 |
| 2024-11-20 | 2024-11-18 | 4.450 | 9,402,426 | +1,000 | 0.63% | 41,840,796 |
| 2024-11-19 | 2024-11-15 | 4.450 | 9,401,426 | +1,000 | 0.63% | 41,836,346 |
| 2024-11-18 | 2024-11-14 | 4.440 | 9,400,426 | -2,000 | 0.63% | 41,737,891 |
| 2024-11-14 | 2024-11-12 | 4.310 | 9,402,426 | -1,000 | 0.63% | 40,524,456 |
| 2024-11-12 | 2024-11-08 | 4.290 | 9,403,426 | +3,000 | 0.63% | 40,340,698 |
| 2024-11-11 | 2024-11-07 | 4.400 | 9,400,426 | -1,000 | 0.63% | 41,361,874 |
| 2024-11-08 | 2024-11-06 | 4.280 | 9,401,426 | -2,000 | 0.63% | 40,238,103 |
| 2024-11-06 | 2024-11-04 | 4.200 | 9,403,426 | +1,000 | 0.63% | 39,494,389 |
| 2024-11-05 | 2024-11-01 | 4.360 | 9,402,426 | -1,000 | 0.63% | 40,994,577 |
| 2024-10-31 | 2024-10-29 | 4.400 | 9,403,426 | -3,000 | 0.63% | 41,375,074 |
| 2024-10-30 | 2024-10-28 | 4.200 | 9,406,426 | -1,000 | 0.63% | 39,506,989 |
| 2024-10-29 | 2024-10-25 | 4.230 | 9,407,426 | -2,000 | 0.63% | 39,793,412 |
| 2024-10-28 | 2024-10-24 | 4.150 | 9,409,426 | +2,000 | 0.63% | 39,049,118 |
| 2024-10-25 | 2024-10-23 | 4.210 | 9,407,426 | +2,000 | 0.63% | 39,605,263 |
| 2024-10-21 | 2024-10-17 | 4.250 | 9,405,426 | -1,000 | 0.63% | 39,973,060 |
| 2024-10-18 | 2024-10-16 | 4.190 | 9,406,426 | +1,000 | 0.63% | 39,412,925 |
| 2024-10-17 | 2024-10-15 | 4.160 | 9,405,426 | +3,000 | 0.63% | 39,126,572 |
| 2024-10-16 | 2024-10-14 | 4.150 | 9,402,426 | -1,000 | 0.63% | 39,020,068 |
| 2024-10-14 | 2024-10-09 | 4.200 | 9,403,426 | -5,000 | 0.61% | 39,494,389 |
| 2024-10-10 | 2024-10-08 | 4.270 | 9,408,426 | +188,459 | 0.61% | 40,173,979 |
| 2024-10-09 | 2024-10-07 | 4.700 | 9,219,967 | -1,000 | 0.61% | 43,333,845 |
| 2024-10-08 | 2024-10-04 | 4.850 | 9,220,967 | +3,000 | 0.61% | 44,721,690 |
| 2024-10-07 | 2024-10-03 | 4.800 | 9,217,967 | -3,000 | 0.61% | 44,246,242 |
| 2024-10-04 | 2024-10-02 | 4.540 | 9,220,967 | +3,000 | 0.61% | 41,863,190 |
| 2024-10-03 | 2024-09-30 | 4.450 | 9,217,967 | -2,000 | 0.61% | 41,019,953 |
| 2024-10-02 | 2024-09-27 | 4.060 | 9,219,967 | -5,000 | 0.61% | 37,433,066 |
| 2024-09-27 | 2024-09-25 | 3.900 | 9,224,967 | +1,000 | 0.61% | 35,977,371 |
| 2024-09-24 | 2024-09-20 | 3.960 | 9,223,967 | +1,000 | 0.61% | 36,526,909 |
| 2024-09-20 | 2024-09-17 | 4.202 | 9,222,967 | +1,000 | 0.61% | 38,757,619 |
| 2024-09-19 | 2024-09-16 | 4.243 | 9,221,967 | +224,485 | 0.61% | 39,131,499 |
| 2024-09-17 | 2024-09-13 | 4.202 | 8,997,482 | +1,951 | 0.61% | 37,810,065 |
| 2024-09-13 | 2024-09-11 | 4.305 | 8,995,531 | +2,927 | 0.61% | 38,723,863 |
| 2024-09-12 | 2024-09-10 | 4.407 | 8,992,604 | -1,951 | 0.61% | 39,632,959 |
| 2024-09-11 | 2024-09-09 | 4.223 | 8,994,555 | -1,951 | 0.61% | 37,982,144 |
| 2024-09-05 | 2024-09-03 | 4.182 | 8,996,506 | -976 | 0.61% | 37,621,544 |
| 2024-09-03 | 2024-08-30 | 4.110 | 8,997,482 | -1,951 | 0.61% | 36,980,088 |
| 2024-09-02 | 2024-08-29 | 4.213 | 8,999,433 | -976 | 0.61% | 37,910,503 |
| 2024-08-28 | 2024-08-26 | 4.151 | 9,000,409 | +1,951 | 0.61% | 37,361,116 |
| 2024-08-27 | 2024-08-23 | 4.223 | 8,998,458 | -48,783 | 0.61% | 37,998,625 |
| 2024-08-26 | 2024-08-22 | 4.233 | 9,047,241 | -59,515 | 0.61% | 38,297,356 |
| 2024-08-23 | 2024-08-21 | 4.202 | 9,106,756 | +976 | 0.61% | 38,269,266 |
| 2024-08-22 | 2024-08-20 | 4.233 | 9,105,780 | +976 | 0.61% | 38,545,154 |
| 2024-08-15 | 2024-08-13 | 4.202 | 9,104,804 | +2,927 | 0.61% | 38,261,063 |
| 2024-08-13 | 2024-08-09 | 4.438 | 9,101,877 | -976 | 0.61% | 40,394,425 |
| 2024-08-09 | 2024-08-07 | 4.366 | 9,102,853 | +976 | 0.61% | 39,745,659 |
| 2024-08-07 | 2024-08-05 | 4.428 | 9,101,877 | -976 | 0.61% | 40,301,136 |
| 2024-08-06 | 2024-08-02 | 4.407 | 9,102,853 | +1,951 | 0.61% | 40,118,858 |
| 2024-08-05 | 2024-08-01 | 4.510 | 9,100,902 | +976 | 0.61% | 41,043,056 |
| 2024-08-02 | 2024-07-31 | 4.541 | 9,099,926 | -976 | 0.61% | 41,318,464 |
| 2024-07-31 | 2024-07-29 | 4.459 | 9,100,902 | -1,951 | 0.61% | 40,576,658 |
| 2024-07-24 | 2024-07-22 | 4.366 | 9,102,853 | +976 | 0.61% | 39,745,659 |
| 2024-07-23 | 2024-07-19 | 4.489 | 9,101,877 | -1,952 | 0.61% | 40,860,874 |
| 2024-07-22 | 2024-07-18 | 4.387 | 9,103,829 | +2,927 | 0.61% | 39,936,540 |
| 2024-07-19 | 2024-07-17 | 4.612 | 9,100,902 | -975 | 0.61% | 41,975,853 |
| 2024-07-18 | 2024-07-16 | 4.510 | 9,101,877 | -976 | 0.61% | 41,047,453 |
| 2024-07-12 | 2024-07-10 | 4.356 | 9,102,853 | -2,927 | 0.61% | 39,652,360 |
| 2024-07-09 | 2024-07-05 | 4.366 | 9,105,780 | -1,951 | 0.61% | 39,758,439 |
| 2024-07-08 | 2024-07-04 | 4.541 | 9,107,731 | +975 | 0.61% | 41,353,902 |
| 2024-07-04 | 2024-07-02 | 5.125 | 9,106,756 | -94,638 | 0.61% | 46,669,837 |
| 2024-07-03 | 2024-06-28 | 5.299 | 9,201,394 | -976 | 0.62% | 48,758,097 |
| 2024-07-02 | 2024-06-27 | 5.176 | 9,202,370 | +976 | 0.62% | 47,631,433 |
| 2024-06-28 | 2024-06-26 | 5.289 | 9,201,394 | +975 | 0.62% | 48,663,787 |
| 2024-06-27 | 2024-06-25 | 5.309 | 9,200,419 | +976 | 0.62% | 48,847,230 |
| 2024-06-26 | 2024-06-24 | 5.330 | 9,199,443 | -95,615 | 0.62% | 49,030,628 |
| 2024-06-25 | 2024-06-21 | 5.207 | 9,295,058 | +976 | 0.63% | 48,396,995 |
| 2024-06-24 | 2024-06-20 | 4.838 | 9,294,082 | -976 | 0.63% | 44,962,565 |
| 2024-06-21 | 2024-06-19 | 4.746 | 9,295,058 | -1,951 | 0.63% | 44,109,859 |
| 2024-06-19 | 2024-06-17 | 4.746 | 9,297,009 | -1,951 | 0.63% | 44,119,118 |
| 2024-06-18 | 2024-06-14 | 4.530 | 9,298,960 | -677,757 | 0.63% | 42,126,873 |
| 2024-06-17 | 2024-06-13 | 4.469 | 9,976,717 | -731,744 | 0.67% | 44,583,763 |
| 2024-06-14 | 2024-06-12 | 4.356 | 10,708,461 | +1,952 | 0.72% | 46,646,447 |
| 2024-06-12 | 2024-06-07 | 4.407 | 10,706,509 | -976 | 0.72% | 47,186,625 |
| 2024-06-07 | 2024-06-05 | 4.377 | 10,707,485 | +2,927 | 0.72% | 46,861,688 |
| 2024-06-05 | 2024-06-03 | 4.366 | 10,704,558 | +976 | 0.72% | 46,739,161 |
| 2024-06-04 | 2024-05-31 | 4.356 | 10,703,582 | -2,927 | 0.72% | 46,625,194 |
| 2024-05-31 | 2024-05-29 | 4.428 | 10,706,509 | -976 | 0.72% | 47,406,098 |
| 2024-05-30 | 2024-05-28 | 4.469 | 10,707,485 | -2,927 | 0.72% | 47,849,405 |
| 2024-05-27 | 2024-05-23 | 4.233 | 10,710,412 | +976 | 0.72% | 45,337,629 |
| 2024-05-20 | 2024-05-16 | 4.254 | 10,709,436 | +975 | 0.72% | 45,553,030 |
| 2024-05-07 | 2024-05-03 | 4.305 | 10,708,461 | +976 | 0.72% | 46,097,665 |
| 2024-05-06 | 2024-05-02 | 4.397 | 10,707,485 | +3,903 | 0.72% | 47,081,181 |
| 2024-05-03 | 2024-04-30 | 4.920 | 10,703,582 | -2,927 | 0.72% | 52,659,042 |
| 2024-05-02 | 2024-04-29 | 4.315 | 10,706,509 | -976 | 0.72% | 46,198,998 |
| 2024-04-30 | 2024-04-26 | 4.305 | 10,707,485 | -158,056 | 0.72% | 46,093,463 |
| 2024-04-29 | 2024-04-25 | 4.387 | 10,865,541 | +1,951 | 0.73% | 47,664,792 |
| 2024-04-26 | 2024-04-24 | 4.633 | 10,863,590 | -440,022 | 0.73% | 50,328,545 |
| 2024-04-25 | 2024-04-23 | 4.500 | 11,303,612 | -226,352 | 0.76% | 50,860,935 |
| 2024-04-16 | 2024-04-12 | 4.397 | 11,529,964 | -976 | 0.78% | 50,697,649 |
| 2024-04-12 | 2024-04-10 | 4.489 | 11,530,940 | +976 | 0.78% | 51,765,618 |
| 2024-04-10 | 2024-04-08 | 4.592 | 11,529,964 | +975 | 0.78% | 52,942,999 |
| 2024-04-09 | 2024-04-05 | 4.530 | 11,528,989 | -975 | 0.78% | 52,229,524 |
| 2024-04-08 | 2024-04-03 | 4.407 | 11,529,964 | +1,951 | 0.81% | 50,815,825 |
| 2024-04-05 | 2024-04-02 | 4.838 | 11,528,013 | +1,951 | 0.81% | 55,769,793 |
| 2024-04-03 | 2024-03-28 | 4.889 | 11,526,062 | +976 | 0.81% | 56,351,036 |
| 2024-03-28 | 2024-03-26 | 4.612 | 11,525,086 | -976 | 0.81% | 53,156,853 |
| 2024-03-26 | 2024-03-22 | 4.448 | 11,526,062 | -1,951 | 0.81% | 51,271,174 |
| 2024-03-25 | 2024-03-21 | 4.192 | 11,528,013 | +976 | 0.81% | 48,325,944 |
| 2024-03-21 | 2024-03-19 | 4.407 | 11,527,037 | -976 | 0.81% | 50,802,925 |
| 2024-03-20 | 2024-03-18 | 4.459 | 11,528,013 | -1,951 | 0.81% | 51,398,008 |
| 2024-03-19 | 2024-03-15 | 4.284 | 11,529,964 | +975 | 0.81% | 49,397,709 |
| 2024-03-12 | 2024-03-08 | 4.131 | 11,528,989 | +976 | 0.81% | 47,621,037 |
| 2024-03-08 | 2024-03-06 | 4.161 | 11,528,013 | +976 | 0.81% | 47,971,475 |
| 2024-03-05 | 2024-03-01 | 4.151 | 11,527,037 | +3,902 | 0.81% | 47,849,267 |
| 2024-03-04 | 2024-02-29 | 4.407 | 11,523,135 | -5,854 | 0.81% | 50,785,728 |
| 2024-02-29 | 2024-02-27 | 4.264 | 11,528,989 | -975 | 0.81% | 49,157,199 |
| 2024-02-27 | 2024-02-23 | 4.202 | 11,529,964 | -1,952 | 0.81% | 48,452,299 |
| 2024-02-21 | 2024-02-19 | 4.151 | 11,531,916 | -975 | 0.81% | 47,869,520 |
| 2024-02-20 | 2024-02-16 | 4.182 | 11,532,891 | +975 | 0.81% | 48,228,186 |
| 2024-02-16 | 2024-02-14 | 4.356 | 11,531,916 | +976 | 0.81% | 50,233,447 |
| 2024-02-15 | 2024-02-09 | 4.612 | 11,530,940 | +976 | 0.81% | 53,183,854 |
| 2024-02-14 | 2024-02-07 | 4.510 | 11,529,964 | +975 | 0.81% | 51,997,589 |
| 2024-02-08 | 2024-02-06 | 4.694 | 11,528,989 | +976 | 0.81% | 54,120,186 |
| 2024-02-07 | 2024-02-05 | 4.797 | 11,528,013 | +976 | 0.81% | 55,297,168 |
| 2024-02-06 | 2024-02-02 | 4.776 | 11,527,037 | -976 | 0.81% | 55,056,193 |
| 2024-02-05 | 2024-02-01 | 4.776 | 11,528,013 | +1,951 | 0.81% | 55,060,855 |
| 2024-02-02 | 2024-01-31 | 4.817 | 11,526,062 | -975 | 0.81% | 55,524,082 |
| 2024-02-01 | 2024-01-30 | 4.705 | 11,527,037 | +975 | 0.81% | 54,229,169 |
| 2024-01-25 | 2024-01-23 | 4.551 | 11,526,062 | -975 | 0.81% | 52,452,537 |
| 2024-01-22 | 2024-01-18 | 4.336 | 11,527,037 | -976 | 0.81% | 49,975,901 |
| 2024-01-19 | 2024-01-17 | 4.305 | 11,528,013 | +976 | 0.81% | 49,625,663 |
| 2024-01-17 | 2024-01-15 | 4.448 | 11,527,037 | +975 | 0.81% | 51,275,511 |
| 2024-01-16 | 2024-01-12 | 4.561 | 11,526,062 | -975 | 0.81% | 52,570,673 |
| 2024-01-12 | 2024-01-10 | 4.500 | 11,527,037 | +975 | 0.81% | 51,866,242 |
| 2024-01-11 | 2024-01-09 | 4.438 | 11,526,062 | -2,927 | 0.81% | 51,153,037 |
| 2024-01-10 | 2024-01-08 | 4.315 | 11,528,989 | -1,951 | 0.81% | 49,748,031 |
| 2024-01-09 | 2024-01-05 | 4.346 | 11,530,940 | +2,927 | 0.81% | 50,111,009 |
| 2024-01-08 | 2024-01-04 | 4.356 | 11,528,013 | -4,878 | 0.81% | 50,216,445 |
| 2024-01-05 | 2024-01-03 | 4.243 | 11,532,891 | +1,951 | 0.81% | 48,937,424 |
| 2024-01-04 | 2024-01-02 | 4.274 | 11,530,940 | +2,927 | 0.81% | 49,283,704 |
| 2024-01-02 | 2023-12-28 | 4.223 | 11,528,013 | -976 | 0.81% | 48,680,413 |
| 2023-12-29 | 2023-12-27 | 4.223 | 11,528,989 | +4,879 | 0.81% | 48,684,534 |
| 2023-12-28 | 2023-12-22 | 4.315 | 11,524,110 | -2,927 | 0.81% | 49,726,978 |
| 2023-12-27 | 2023-12-21 | 4.254 | 11,527,037 | -976 | 0.81% | 49,030,730 |
| 2023-12-22 | 2023-12-20 | 4.418 | 11,528,013 | -4,878 | 0.81% | 50,925,383 |
| 2023-12-21 | 2023-12-19 | 4.325 | 11,532,891 | +975 | 0.81% | 49,883,075 |
| 2023-12-19 | 2023-12-15 | 4.397 | 11,531,916 | +976 | 0.81% | 50,706,232 |
| 2023-12-18 | 2023-12-14 | 4.346 | 11,530,940 | +1,951 | 0.81% | 50,111,009 |
| 2023-12-15 | 2023-12-13 | 4.243 | 11,528,989 | +2,927 | 0.81% | 48,920,867 |
| 2023-12-14 | 2023-12-12 | 4.233 | 11,526,062 | -2,927 | 0.81% | 48,790,310 |
| 2023-12-13 | 2023-12-11 | 4.038 | 11,528,989 | -2,927 | 0.81% | 46,557,540 |
| 2023-12-12 | 2023-12-08 | 3.997 | 11,531,916 | +5,854 | 0.81% | 46,096,575 |
| 2023-12-11 | 2023-12-07 | 4.202 | 11,526,062 | -3,902 | 0.81% | 48,435,901 |
| 2023-12-08 | 2023-12-06 | 4.028 | 11,529,964 | -2,927 | 0.81% | 46,443,301 |
| 2023-12-06 | 2023-12-04 | 3.997 | 11,532,891 | +1,951 | 0.81% | 46,100,472 |
| 2023-12-05 | 2023-12-01 | 4.059 | 11,530,940 | +2,927 | 0.81% | 46,801,791 |
| 2023-12-04 | 2023-11-30 | 4.192 | 11,528,013 | -976 | 0.81% | 48,325,944 |
| 2023-12-01 | 2023-11-29 | 4.120 | 11,528,989 | -1,951 | 0.81% | 47,502,871 |
| 2023-11-30 | 2023-11-28 | 3.997 | 11,530,940 | +3,903 | 0.81% | 46,092,673 |
| 2023-11-29 | 2023-11-27 | 4.079 | 11,527,037 | -2,927 | 0.81% | 47,022,242 |
| 2023-11-28 | 2023-11-24 | 3.997 | 11,529,964 | -2,927 | 0.81% | 46,088,772 |
| 2023-11-27 | 2023-11-23 | 3.967 | 11,532,891 | +2,927 | 0.81% | 45,745,853 |
| 2023-11-23 | 2023-11-21 | 3.967 | 11,529,964 | -2,927 | 0.81% | 45,734,243 |
| 2023-11-22 | 2023-11-20 | 3.946 | 11,532,891 | +4,878 | 0.81% | 45,509,440 |
| 2023-11-21 | 2023-11-17 | 4.202 | 11,528,013 | -7,805 | 0.81% | 48,444,100 |
| 2023-11-17 | 2023-11-15 | 4.264 | 11,535,818 | +8,781 | 0.81% | 49,186,317 |
| 2023-11-16 | 2023-11-14 | 4.940 | 11,527,037 | -1,952 | 0.81% | 56,946,535 |
| 2023-11-15 | 2023-11-13 | 4.828 | 11,528,989 | +1,952 | 0.81% | 55,656,348 |
| 2023-11-14 | 2023-11-10 | 4.746 | 11,527,037 | -3,903 | 0.81% | 54,701,754 |
| 2023-11-13 | 2023-11-09 | 4.530 | 11,530,940 | +3,903 | 0.81% | 52,238,363 |
| 2023-11-10 | 2023-11-08 | 4.766 | 11,527,037 | -976 | 0.81% | 54,938,047 |
| 2023-11-09 | 2023-11-07 | 4.653 | 11,528,013 | -976 | 0.81% | 53,642,979 |
| 2023-11-08 | 2023-11-06 | 4.592 | 11,528,989 | +1,952 | 0.81% | 52,938,522 |
| 2023-11-06 | 2023-11-02 | 4.377 | 11,527,037 | -976 | 0.81% | 50,448,486 |
| 2023-11-03 | 2023-11-01 | 4.284 | 11,528,013 | +5,478,351 | 0.81% | 49,389,351 |
| 2023-11-02 | 2023-10-31 | 4.254 | 6,049,662 | -1,952 | 0.43% | 25,732,488 |
| 2023-11-01 | 2023-10-30 | 4.223 | 6,051,614 | -975 | 0.43% | 25,554,713 |
| 2023-10-31 | 2023-10-27 | 4.192 | 6,052,589 | +975 | 0.43% | 25,372,722 |
| 2023-10-30 | 2023-10-26 | 4.202 | 6,051,614 | -975 | 0.43% | 25,430,661 |
| 2023-10-27 | 2023-10-25 | 4.192 | 6,052,589 | +2,927 | 0.43% | 25,372,722 |
| 2023-10-26 | 2023-10-24 | 4.141 | 6,049,662 | -2,927 | 0.43% | 25,050,422 |
| 2023-10-25 | 2023-10-20 | 3.977 | 6,052,589 | +975 | 0.43% | 24,069,967 |
| 2023-10-24 | 2023-10-19 | 4.028 | 6,051,614 | -975 | 0.43% | 24,376,219 |
| 2023-10-20 | 2023-10-18 | 3.977 | 6,052,589 | +1,951 | 0.43% | 24,069,967 |
| 2023-10-19 | 2023-10-17 | 4.049 | 6,050,638 | -976 | 0.43% | 24,496,320 |
| 2023-10-18 | 2023-10-16 | 3.967 | 6,051,614 | -975 | 0.43% | 24,004,063 |
| 2023-10-17 | 2023-10-13 | 3.854 | 6,052,589 | +2,927 | 0.43% | 23,325,535 |
| 2023-10-16 | 2023-10-12 | 3.987 | 6,049,662 | -976 | 0.43% | 24,120,332 |
| 2023-10-13 | 2023-10-11 | 3.946 | 6,050,638 | -976 | 0.43% | 23,876,160 |
| 2023-10-12 | 2023-10-10 | 3.895 | 6,051,614 | +2,927 | 0.43% | 23,569,881 |
| 2023-10-11 | 2023-10-09 | 3.854 | 6,048,687 | -975 | 0.43% | 23,310,497 |
| 2023-10-10 | 2023-10-06 | 3.680 | 6,049,662 | -976 | 0.43% | 22,260,153 |
| 2023-10-09 | 2023-10-05 | 3.577 | 6,050,638 | -976 | 0.43% | 21,643,584 |
| 2023-10-06 | 2023-10-04 | 3.475 | 6,051,614 | +1,952 | 0.43% | 21,026,815 |
| 2023-10-05 | 2023-10-03 | 3.772 | 6,049,662 | -4,879 | 0.43% | 22,818,207 |
| 2023-10-04 | 2023-09-29 | 3.587 | 6,054,541 | +4,879 | 0.43% | 21,719,601 |
| 2023-10-03 | 2023-09-28 | 3.792 | 6,049,662 | -1,952 | 0.43% | 22,942,219 |
| 2023-09-29 | 2023-09-27 | 3.587 | 6,051,614 | -4,197,815 | 0.43% | 21,709,101 |
| 2023-09-28 | 2023-09-26 | 3.505 | 10,249,429 | -3,903 | 0.72% | 35,927,612 |
| 2023-09-27 | 2023-09-25 | 3.372 | 10,253,332 | +976 | 0.72% | 34,575,104 |
| 2023-09-26 | 2023-09-22 | 3.434 | 10,252,356 | +975 | 0.72% | 35,202,302 |
| 2023-09-25 | 2023-09-21 | 3.403 | 10,251,381 | -6,829 | 0.72% | 34,883,740 |
| 2023-09-22 | 2023-09-20 | 3.321 | 10,258,210 | +7,805 | 0.72% | 34,065,846 |
| 2023-09-21 | 2023-09-19 | 3.475 | 10,250,405 | +1,951 | 0.72% | 35,615,849 |
| 2023-09-20 | 2023-09-18 | 3.485 | 10,248,454 | -2,927 | 0.72% | 35,714,111 |
| 2023-09-19 | 2023-09-15 | 3.341 | 10,251,381 | -975 | 0.72% | 34,253,311 |
| 2023-09-18 | 2023-09-14 | 3.321 | 10,252,356 | +975 | 0.72% | 34,046,405 |
| 2023-09-14 | 2023-09-12 | 3.290 | 10,251,381 | -1,951 | 0.72% | 33,731,455 |
| 2023-09-13 | 2023-09-11 | 3.177 | 10,253,332 | +37,866 | 0.72% | 32,578,135 |
| 2023-09-12 | 2023-09-07 | 3.290 | 10,215,466 | -973 | 0.72% | 33,613,279 |
| 2023-09-11 | 2023-09-06 | 3.270 | 10,216,439 | -3,890 | 0.72% | 33,406,377 |
| 2023-09-07 | 2023-09-05 | 3.136 | 10,220,329 | -1,945 | 0.72% | 32,052,908 |
| 2023-09-06 | 2023-09-04 | 3.064 | 10,222,274 | +8,753 | 0.72% | 31,323,227 |
| 2023-09-05 | 2023-08-31 | 3.599 | 10,213,521 | -1,945 | 0.72% | 36,757,524 |
| 2023-09-04 | 2023-08-30 | 3.270 | 10,215,466 | -973 | 0.72% | 33,403,196 |
| 2023-08-31 | 2023-08-29 | 2.972 | 10,216,439 | -972 | 0.72% | 30,359,884 |
| 2023-08-30 | 2023-08-28 | 2.951 | 10,217,411 | +972 | 0.72% | 30,152,649 |
| 2023-08-29 | 2023-08-25 | 3.013 | 10,216,439 | -2,917 | 0.72% | 30,780,090 |
| 2023-08-28 | 2023-08-24 | 2.920 | 10,219,356 | -973 | 0.72% | 29,843,145 |
| 2023-08-25 | 2023-08-23 | 2.879 | 10,220,329 | +2,918 | 0.72% | 29,425,620 |
| 2023-08-24 | 2023-08-22 | 3.003 | 10,217,411 | -2,918 | 0.72% | 30,677,957 |
| 2023-08-23 | 2023-08-21 | 2.900 | 10,220,329 | +1,945 | 0.72% | 29,635,803 |
| 2023-08-21 | 2023-08-17 | 2.961 | 10,218,384 | -972 | 0.72% | 30,260,592 |
| 2023-08-17 | 2023-08-15 | 2.879 | 10,219,356 | -973 | 0.72% | 29,422,819 |
| 2023-08-16 | 2023-08-14 | 2.900 | 10,220,329 | -1,945 | 0.72% | 29,635,803 |
| 2023-08-15 | 2023-08-11 | 2.848 | 10,222,274 | +3,890 | 0.72% | 29,115,886 |
| 2023-08-14 | 2023-08-10 | 2.982 | 10,218,384 | +973 | 0.72% | 30,470,735 |
| 2023-08-11 | 2023-08-09 | 2.961 | 10,217,411 | -4,863 | 0.72% | 30,257,711 |
| 2023-08-10 | 2023-08-08 | 2.848 | 10,222,274 | -972 | 0.72% | 29,115,886 |
| 2023-08-08 | 2023-08-04 | 2.859 | 10,223,246 | -1,946 | 0.72% | 29,223,776 |
| 2023-08-07 | 2023-08-03 | 2.787 | 10,225,192 | +1,946 | 0.72% | 28,493,348 |
| 2023-08-04 | 2023-08-02 | 2.859 | 10,223,246 | +972 | 0.72% | 29,223,776 |
| 2023-08-03 | 2023-08-01 | 2.879 | 10,222,274 | +2,918 | 0.72% | 29,431,220 |
| 2023-08-02 | 2023-07-31 | 2.982 | 10,219,356 | -1,945 | 0.72% | 30,473,634 |
| 2023-08-01 | 2023-07-28 | 2.776 | 10,221,301 | -973 | 0.72% | 28,377,404 |
| 2023-07-26 | 2023-07-24 | 2.715 | 10,222,274 | +973 | 0.72% | 27,749,436 |
| 2023-07-24 | 2023-07-20 | 2.756 | 10,221,301 | -1,945 | 0.72% | 28,167,201 |
| 2023-07-18 | 2023-07-13 | 2.715 | 10,223,246 | +972 | 0.72% | 27,752,075 |
| 2023-07-12 | 2023-07-10 | 2.715 | 10,222,274 | +973 | 0.72% | 27,749,436 |
| 2023-07-04 | 2023-06-30 | 2.735 | 10,221,301 | -973 | 0.72% | 27,956,998 |
| 2023-06-30 | 2023-06-28 | 2.735 | 10,222,274 | -972 | 0.72% | 27,959,659 |
| 2023-06-27 | 2023-06-23 | 2.756 | 10,223,246 | +2,917 | 0.72% | 28,172,561 |
| 2023-06-26 | 2023-06-21 | 2.859 | 10,220,329 | -972 | 0.72% | 29,215,437 |
| 2023-06-23 | 2023-06-20 | 2.828 | 10,221,301 | -1,945 | 0.72% | 28,902,911 |
| 2023-06-14 | 2023-06-12 | 2.766 | 10,223,246 | +1,945 | 0.72% | 28,277,682 |
| 2023-06-13 | 2023-06-09 | 2.828 | 10,221,301 | +972 | 0.72% | 28,902,911 |
| 2023-06-12 | 2023-06-08 | 2.807 | 10,220,329 | -8,753 | 0.72% | 28,689,980 |
| 2023-06-08 | 2023-06-06 | 2.776 | 10,229,082 | +1,945 | 0.72% | 28,399,006 |
| 2023-06-07 | 2023-06-05 | 2.838 | 10,227,137 | +973 | 0.72% | 29,024,575 |
| 2023-06-05 | 2023-06-01 | 2.797 | 10,226,164 | -973 | 0.72% | 28,601,208 |
| 2023-06-02 | 2023-05-31 | 2.766 | 10,227,137 | +973 | 0.72% | 28,288,445 |
| 2023-06-01 | 2023-05-30 | 2.766 | 10,226,164 | +2,918 | 0.72% | 28,285,753 |
| 2023-05-31 | 2023-05-29 | 2.828 | 10,223,246 | -1,946 | 0.72% | 28,908,411 |
| 2023-05-30 | 2023-05-25 | 2.766 | 10,225,192 | +973 | 0.72% | 28,283,065 |
| 2023-05-29 | 2023-05-24 | 2.787 | 10,224,219 | +973 | 0.72% | 28,490,636 |
| 2023-05-25 | 2023-05-23 | 2.828 | 10,223,246 | -973 | 0.72% | 28,908,411 |
| 2023-05-24 | 2023-05-22 | 2.776 | 10,224,219 | +973 | 0.72% | 28,385,505 |
| 2023-05-05 | 2023-05-03 | 2.735 | 10,223,246 | +972 | 0.72% | 27,962,318 |
| 2023-05-03 | 2023-04-28 | 2.797 | 10,222,274 | -972 | 0.72% | 28,590,328 |
| 2023-04-24 | 2023-04-20 | 2.776 | 10,223,246 | +972 | 0.72% | 28,382,804 |
| 2023-04-21 | 2023-04-19 | 2.828 | 10,222,274 | -972 | 0.72% | 28,905,663 |
| 2023-04-20 | 2023-04-18 | 2.797 | 10,223,246 | +1,945 | 0.72% | 28,593,047 |
| 2023-04-19 | 2023-04-17 | 2.848 | 10,221,301 | +972 | 0.72% | 29,113,114 |
| 2023-04-18 | 2023-04-14 | 2.848 | 10,220,329 | +973 | 0.72% | 29,110,346 |
| 2023-04-17 | 2023-04-13 | 2.889 | 10,219,356 | +1,945 | 0.72% | 29,527,900 |
| 2023-04-14 | 2023-04-12 | 2.951 | 10,217,411 | +972 | 0.72% | 30,152,649 |
| 2023-04-13 | 2023-04-11 | 2.941 | 10,216,439 | -1,945 | 0.72% | 30,044,729 |
| 2023-04-06 | 2023-04-03 | 2.859 | 10,218,384 | -972 | 0.72% | 29,209,877 |
| 2023-04-04 | 2023-03-31 | 2.828 | 10,219,356 | -973 | 0.72% | 28,897,411 |
| 2023-03-31 | 2023-03-29 | 2.766 | 10,220,329 | -972 | 0.72% | 28,269,614 |
| 2023-03-30 | 2023-03-28 | 2.745 | 10,221,301 | -1,945 | 0.72% | 28,062,099 |
| 2023-03-29 | 2023-03-27 | 2.735 | 10,223,246 | +1,945 | 0.72% | 27,962,318 |
| 2023-03-28 | 2023-03-24 | 2.766 | 10,221,301 | +972 | 0.72% | 28,272,302 |
| 2023-03-24 | 2023-03-22 | 2.776 | 10,220,329 | -1,945 | 0.72% | 28,374,705 |
| 2023-03-23 | 2023-03-21 | 2.766 | 10,222,274 | -972 | 0.72% | 28,274,994 |
| 2023-03-22 | 2023-03-20 | 2.725 | 10,223,246 | +972 | 0.72% | 27,857,196 |
| 2023-03-21 | 2023-03-17 | 2.735 | 10,222,274 | +973 | 0.72% | 27,959,659 |
| 2023-03-16 | 2023-03-14 | 2.745 | 10,221,301 | +972 | 0.72% | 28,062,099 |
| 2023-03-14 | 2023-03-10 | 2.756 | 10,220,329 | +1,945 | 0.72% | 28,164,522 |
| 2023-03-10 | 2023-03-08 | 2.756 | 10,218,384 | +973 | 0.72% | 28,159,162 |
| 2023-03-09 | 2023-03-07 | 2.766 | 10,217,411 | +972 | 0.72% | 28,261,542 |
| 2023-03-08 | 2023-03-06 | 2.797 | 10,216,439 | +1,945 | 0.72% | 28,574,008 |
| 2023-03-07 | 2023-03-03 | 2.817 | 10,214,494 | +973 | 0.72% | 28,778,631 |
| 2023-03-03 | 2023-03-01 | 2.838 | 10,213,521 | -973 | 0.72% | 28,985,933 |
| 2023-03-02 | 2023-02-28 | 2.828 | 10,214,494 | -972 | 0.72% | 28,883,663 |
| 2023-03-01 | 2023-02-27 | 2.879 | 10,215,466 | +972 | 0.72% | 29,411,619 |
| 2023-02-28 | 2023-02-24 | 2.869 | 10,214,494 | +973 | 0.72% | 29,303,789 |
| 2023-02-23 | 2023-02-21 | 2.859 | 10,213,521 | -14,588 | 0.72% | 29,195,976 |
| 2023-02-22 | 2023-02-20 | 2.817 | 10,228,109 | -973 | 0.72% | 28,816,991 |
| 2023-02-15 | 2023-02-13 | 2.776 | 10,229,082 | +1,945 | 0.72% | 28,399,006 |
| 2023-02-14 | 2023-02-10 | 2.776 | 10,227,137 | +1,945 | 0.72% | 28,393,606 |
| 2023-02-08 | 2023-02-06 | 2.869 | 10,225,192 | +973 | 0.72% | 29,334,480 |
| 2023-02-07 | 2023-02-03 | 2.879 | 10,224,219 | +973 | 0.72% | 29,436,820 |
| 2023-02-03 | 2023-02-01 | 2.900 | 10,223,246 | +972 | 0.72% | 29,644,262 |
| 2023-02-02 | 2023-01-31 | 2.982 | 10,222,274 | +9,725 | 0.72% | 30,482,335 |
| 2022-11-11 | 2022-11-09 | 2.797 | 10,212,549 | -911,589 | 0.72% | 28,563,129 |
| 2022-11-10 | 2022-11-08 | 2.776 | 11,124,138 | -97,252 | 0.79% | 30,883,951 |
| 2022-11-07 | 2022-11-03 | 2.776 | 11,221,390 | -725,497 | 0.79% | 31,153,951 |
| 2022-11-04 | 2022-11-02 | 2.817 | 11,946,887 | -909,304 | 0.84% | 33,659,529 |
| 2022-11-01 | 2022-10-28 | 2.776 | 12,856,191 | -521,269 | 0.91% | 35,692,650 |
| 2022-10-31 | 2022-10-27 | 2.776 | 13,377,460 | -296,618 | 0.95% | 37,139,850 |
| 2022-10-14 | 2022-10-12 | 2.787 | 13,674,078 | +224,165 | 0.97% | 38,103,955 |
| 2022-09-23 | 2022-09-21 | 2.942 | 13,449,913 | +287,114 | 0.97% | 39,568,668 |
| 2022-09-06 | 2022-09-02 | 2.921 | 13,162,799 | -284,576 | 0.97% | 38,447,399 |
| 2022-03-09 | 2022-03-07 | 2.774 | 13,447,375 | -951 | 0.99% | 37,300,561 |
| 2021-12-03 | 2021-12-01 | 2.743 | 13,448,326 | +53,793 | 0.99% | 36,885,541 |
| 2021-09-14 | 2021-09-10 | 2.624 | 13,394,533 | +199,802 | 0.99% | 35,142,712 |
| 2021-09-10 | 2021-09-08 | 2.570 | 13,194,731 | -326,834 | 0.99% | 33,911,999 |
| 2021-09-03 | 2021-09-01 | 2.495 | 13,521,565 | -933,809 | 1.01% | 33,738,401 |
| 2021-05-07 | 2021-05-05 | 3.620 | 14,455,374 | -7,843,068 | 1.11% | 52,322,399 |
| 2021-05-06 | 2021-05-04 | 3.641 | 22,298,442 | -23,345 | 1.71% | 81,188,599 |
| 2021-05-05 | 2021-05-03 | 3.748 | 22,321,787 | -233,453 | 1.71% | 83,663,998 |
| 2021-05-03 | 2021-04-29 | 4.155 | 22,555,240 | +2,727,658 | 1.73% | 93,717,521 |
| 2021-04-30 | 2021-04-28 | 3.844 | 19,827,582 | +5,372,208 | 1.52% | 76,226,471 |
| 2021-03-31 | 2021-03-29 | 3.159 | 14,455,374 | -25,213 | 1.11% | 45,665,999 |
| 2021-02-10 | 2021-02-08 | 3.534 | 14,480,587 | -12,140 | 1.11% | 51,173,099 |
| 2020-12-09 | 2020-12-07 | 3.159 | 14,492,727 | -2,115,079 | 1.11% | 45,784,001 |
| 2020-12-04 | 2020-12-02 | 2.920 | 16,607,806 | +43,436 | 1.27% | 48,502,052 |
| 2020-12-03 | 2020-12-01 | 2.931 | 16,564,370 | -2,062,979 | 1.27% | 48,553,050 |
| 2020-11-10 | 2020-11-06 | 1.922 | 18,627,349 | -4,700,611 | 1.47% | 35,800,000 |
| 2020-10-16 | 2020-10-14 | 1.052 | 23,327,960 | +679,898 | 1.84% | 24,546,060 |
| 2020-10-09 | 2020-10-07 | 0.923 | 22,648,062 | +999,357 | 1.78% | 20,912,620 |
| 2020-10-07 | 2020-10-05 | 0.934 | 21,648,705 | -1,322,542 | 1.71% | 20,222,280 |
| 2020-10-06 | 2020-09-30 | 0.923 | 22,971,247 | +2,328,419 | 1.81% | 21,211,040 |
| 2020-09-08 | 2020-09-04 | 0.870 | 20,642,828 | +400,488 | 1.63% | 17,952,840 |
| 2020-08-13 | 2020-08-11 | 0.945 | 20,242,340 | -2,794,102 | 1.61% | 19,125,920 |
| 2020-08-10 | 2020-08-06 | 0.945 | 23,036,442 | +9,250,341 | 1.83% | 21,765,920 |
| 2020-08-07 | 2020-08-05 | 0.945 | 13,786,101 | +464,752 | 1.09% | 13,025,760 |
| 2020-07-24 | 2020-07-22 | 0.902 | 13,321,349 | -2,100,233 | 1.12% | 12,014,520 |
| 2020-07-17 | 2020-07-15 | 0.880 | 15,421,582 | +97,793 | 1.30% | 13,577,560 |
| 2020-05-28 | 2020-05-26 | 0.687 | 15,323,789 | +2,533,320 | 1.29% | 10,529,920 |
| 2020-05-21 | 2020-05-19 | 0.698 | 12,790,469 | +2,002,440 | 1.08% | 8,926,450 |
| 2020-05-14 | 2020-05-12 | 0.612 | 10,788,029 | +3,337,089 | 0.95% | 6,602,310 |
| 2020-05-08 | 2020-05-06 | 0.623 | 7,450,940 | +7,450,940 | 0.66% | 4,640,000 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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