History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -40,762,362 | ||
| 2024-01-09 | 2024-01-05 | 0.173 | 40,762,362 | +526,000 | 0.60% | 7,051,889 |
| 2023-09-21 | 2023-09-19 | 0.173 | 40,236,362 | +20,624 | 0.59% | 6,960,891 |
| 2023-09-20 | 2023-09-18 | 0.173 | 40,215,738 | +20,870 | 0.59% | 6,957,323 |
| 2023-03-31 | 2023-03-29 | 0.171 | 40,194,868 | -50,000 | 0.59% | 6,873,322 |
| 2023-03-29 | 2023-03-27 | 0.172 | 40,244,868 | -50,000 | 0.59% | 6,922,117 |
| 2023-03-27 | 2023-03-23 | 0.183 | 40,294,868 | -50,000 | 0.59% | 7,373,961 |
| 2023-03-24 | 2023-03-22 | 0.181 | 40,344,868 | -50,000 | 0.59% | 7,302,421 |
| 2023-03-20 | 2023-03-16 | 0.176 | 40,394,868 | -50,000 | 0.59% | 7,109,497 |
| 2023-03-16 | 2023-03-14 | 0.170 | 40,444,868 | -50,000 | 0.59% | 6,875,628 |
| 2023-03-15 | 2023-03-13 | 0.177 | 40,494,868 | -50,000 | 0.59% | 7,167,592 |
| 2023-03-14 | 2023-03-10 | 0.188 | 40,544,868 | -50,000 | 0.59% | 7,622,435 |
| 2023-03-13 | 2023-03-09 | 0.192 | 40,594,868 | -50,000 | 0.59% | 7,794,215 |
| 2023-03-10 | 2023-03-08 | 0.194 | 40,644,868 | -70,000 | 0.59% | 7,885,104 |
| 2023-03-09 | 2023-03-07 | 0.197 | 40,714,868 | -50,000 | 0.59% | 8,020,829 |
| 2023-03-08 | 2023-03-06 | 0.203 | 40,764,868 | -52,000 | 0.60% | 8,275,268 |
| 2023-03-07 | 2023-03-03 | 0.207 | 40,816,868 | -46,000 | 0.60% | 8,449,092 |
| 2023-03-03 | 2023-03-01 | 0.207 | 40,862,868 | -50,000 | 0.60% | 8,458,614 |
| 2023-03-02 | 2023-02-28 | 0.199 | 40,912,868 | -50,000 | 0.60% | 8,141,661 |
| 2023-02-28 | 2023-02-24 | 0.205 | 40,962,868 | -100,000 | 0.60% | 8,397,388 |
| 2023-02-27 | 2023-02-23 | 0.210 | 41,062,868 | -100,000 | 0.60% | 8,623,202 |
| 2023-02-23 | 2023-02-21 | 0.215 | 41,162,868 | -1,094,000 | 0.60% | 8,850,017 |
| 2023-02-22 | 2023-02-20 | 0.210 | 42,256,868 | -44,000 | 0.62% | 8,873,942 |
| 2023-02-20 | 2023-02-16 | 0.202 | 42,300,868 | -130,000 | 0.62% | 8,544,775 |
| 2023-02-17 | 2023-02-15 | 0.198 | 42,430,868 | +1,000,000 | 0.62% | 8,401,312 |
| 2023-02-16 | 2023-02-14 | 0.207 | 41,430,868 | +400,000 | 0.61% | 8,576,190 |
| 2023-02-15 | 2023-02-13 | 0.226 | 41,030,868 | -150,000 | 0.60% | 9,272,976 |
| 2023-02-14 | 2023-02-10 | 0.224 | 41,180,868 | -100,000 | 0.60% | 9,224,514 |
| 2023-02-10 | 2023-02-08 | 0.227 | 41,280,868 | +250,000 | 0.60% | 9,370,757 |
| 2023-02-08 | 2023-02-06 | 0.235 | 41,030,868 | +100,000 | 0.60% | 9,642,254 |
| 2023-02-06 | 2023-02-02 | 0.249 | 40,930,868 | -208,000 | 0.60% | 10,191,786 |
| 2023-02-03 | 2023-02-01 | 0.248 | 41,138,868 | -150,000 | 0.60% | 10,202,439 |
| 2023-02-02 | 2023-01-31 | 0.247 | 41,288,868 | -200,000 | 0.60% | 10,198,350 |
| 2023-01-31 | 2023-01-27 | 0.260 | 41,488,868 | -200,000 | 0.61% | 10,787,106 |
| 2023-01-30 | 2023-01-26 | 0.250 | 41,688,868 | -250,000 | 0.61% | 10,422,217 |
| 2023-01-20 | 2023-01-18 | 0.234 | 41,938,868 | +358,000 | 0.61% | 9,813,695 |
| 2023-01-18 | 2023-01-16 | 0.240 | 41,580,868 | +46,000 | 0.61% | 9,979,408 |
| 2023-01-17 | 2023-01-13 | 0.241 | 41,534,868 | -690,000 | 0.61% | 10,009,903 |
| 2023-01-16 | 2023-01-12 | 0.235 | 42,224,868 | -2,070,000 | 0.62% | 9,922,844 |
| 2023-01-11 | 2023-01-09 | 0.265 | 44,294,868 | +448,000 | 0.65% | 11,738,140 |
| 2023-01-09 | 2023-01-05 | 0.270 | 43,846,868 | +272,000 | 0.64% | 11,838,654 |
| 2023-01-06 | 2023-01-04 | 0.275 | 43,574,868 | +408,000 | 0.64% | 11,983,089 |
| 2023-01-05 | 2023-01-03 | 0.260 | 43,166,868 | +126,000 | 0.63% | 11,223,386 |
| 2022-12-30 | 2022-12-28 | 0.255 | 43,040,868 | +84,000 | 0.63% | 10,975,421 |
| 2022-12-22 | 2022-12-20 | 0.250 | 42,956,868 | -150,000 | 0.63% | 10,739,217 |
| 2022-12-21 | 2022-12-19 | 0.270 | 43,106,868 | -733,207 | 0.63% | 11,638,854 |
| 2022-12-19 | 2022-12-15 | 0.295 | 43,840,075 | +30,000 | 0.64% | 12,932,822 |
| 2022-12-14 | 2022-12-12 | 0.310 | 43,810,075 | +200,000 | 0.64% | 13,581,123 |
| 2022-12-13 | 2022-12-09 | 0.315 | 43,610,075 | -282,000 | 0.64% | 13,737,174 |
| 2022-12-09 | 2022-12-07 | 0.235 | 43,892,075 | +72,000 | 0.64% | 10,314,638 |
| 2022-12-08 | 2022-12-06 | 0.255 | 43,820,075 | -34,000 | 0.64% | 11,174,119 |
| 2022-12-02 | 2022-11-30 | 0.220 | 43,854,075 | +364,000 | 0.64% | 9,647,896 |
| 2022-11-30 | 2022-11-28 | 0.210 | 43,490,075 | -42,000 | 0.64% | 9,132,916 |
| 2022-11-21 | 2022-11-17 | 0.239 | 43,532,075 | -346,000 | 0.64% | 10,404,166 |
| 2022-11-16 | 2022-11-14 | 0.234 | 43,878,075 | -36,322,000 | 0.64% | 10,267,470 |
| 2022-11-15 | 2022-11-11 | 0.182 | 80,200,075 | +100,000 | 1.17% | 14,596,414 |
| 2022-11-09 | 2022-11-07 | 0.149 | 80,100,075 | -6,000 | 1.17% | 11,934,911 |
| 2022-10-27 | 2022-10-25 | 0.150 | 80,106,075 | +500,000 | 1.17% | 12,015,911 |
| 2022-10-26 | 2022-10-24 | 0.150 | 79,606,075 | +500,000 | 1.17% | 11,940,911 |
| 2022-09-14 | 2022-09-09 | 0.233 | 79,106,075 | -19,000,000 | 1.16% | 18,431,715 |
| 2022-09-08 | 2022-09-06 | 0.222 | 98,106,075 | -18,912,000 | 1.44% | 21,779,549 |
| 2022-09-06 | 2022-09-02 | 0.215 | 117,018,075 | -904,000 | 1.71% | 25,158,886 |
| 2022-08-30 | 2022-08-26 | 0.204 | 117,922,075 | +382,000 | 1.73% | 24,056,103 |
| 2022-08-22 | 2022-08-18 | 0.215 | 117,540,075 | +75,000,000 | 1.72% | 25,271,116 |
| 2022-08-16 | 2022-08-12 | 0.235 | 42,540,075 | -2,000 | 0.62% | 9,996,918 |
| 2022-08-12 | 2022-08-10 | 0.228 | 42,542,075 | +2,000 | 0.62% | 9,699,593 |
| 2022-08-09 | 2022-08-05 | 0.233 | 42,540,075 | +460,000 | 0.62% | 9,911,837 |
| 2022-07-05 | 2022-06-30 | 0.435 | 42,080,075 | -218,000 | 0.71% | 18,304,833 |
| 2022-07-04 | 2022-06-29 | 0.425 | 42,298,075 | +500,000 | 0.71% | 17,976,682 |
| 2022-06-30 | 2022-06-28 | 0.415 | 41,798,075 | +96,000 | 0.85% | 17,346,201 |
| 2022-06-29 | 2022-06-27 | 0.460 | 41,702,075 | -7,228,000 | 0.84% | 19,182,954 |
| 2022-06-28 | 2022-06-24 | 0.475 | 48,930,075 | -786,000 | 0.99% | 23,241,786 |
| 2022-06-27 | 2022-06-23 | 0.495 | 49,716,075 | +2,530,000 | 1.01% | 24,609,457 |
| 2022-06-24 | 2022-06-22 | 0.460 | 47,186,075 | +114,000 | 0.95% | 21,705,594 |
| 2022-06-23 | 2022-06-21 | 0.490 | 47,072,075 | +3,028,000 | 0.95% | 23,065,317 |
| 2022-06-22 | 2022-06-20 | 0.580 | 44,044,075 | +4,474,000 | 0.89% | 25,545,564 |
| 2022-06-16 | 2022-06-14 | 0.335 | 39,570,075 | -662,000 | 0.81% | 13,255,975 |
| 2022-06-09 | 2022-06-07 | 0.370 | 40,232,075 | -500,000 | 0.82% | 14,885,868 |
| 2022-06-07 | 2022-06-02 | 0.375 | 40,732,075 | -900,000 | 0.83% | 15,274,528 |
| 2022-05-31 | 2022-05-27 | 0.350 | 41,632,075 | +766,000 | 0.85% | 14,571,226 |
| 2022-05-20 | 2022-05-18 | 0.580 | 40,866,075 | -220,000 | 0.83% | 23,702,324 |
| 2022-05-19 | 2022-05-17 | 0.990 | 41,086,075 | -106,000 | 0.84% | 40,675,214 |
| 2022-05-18 | 2022-05-16 | 1.040 | 41,192,075 | -50,000 | 0.84% | 42,839,758 |
| 2022-05-17 | 2022-05-13 | 1.030 | 41,242,075 | -30,000 | 0.84% | 42,479,337 |
| 2022-05-16 | 2022-05-12 | 1.050 | 41,272,075 | -50,000 | 0.84% | 43,335,679 |
| 2022-05-13 | 2022-05-11 | 1.080 | 41,322,075 | -46,000 | 0.84% | 44,627,841 |
| 2022-05-11 | 2022-05-06 | 1.170 | 41,368,075 | -42,000 | 0.84% | 48,400,648 |
| 2022-05-10 | 2022-05-05 | 1.200 | 41,410,075 | -76,000 | 0.84% | 49,692,090 |
| 2022-05-05 | 2022-05-03 | 1.220 | 41,486,075 | -36,000 | 0.84% | 50,613,012 |
| 2022-05-04 | 2022-04-29 | 1.190 | 41,522,075 | -118,000 | 0.85% | 49,411,269 |
| 2022-05-03 | 2022-04-28 | 1.250 | 41,640,075 | -102,000 | 0.85% | 52,050,094 |
| 2022-04-29 | 2022-04-27 | 1.250 | 41,742,075 | -32,000 | 0.85% | 52,177,594 |
| 2022-04-22 | 2022-04-20 | 1.350 | 41,774,075 | -50,000 | 0.85% | 56,395,001 |
| 2022-04-01 | 2022-03-30 | 1.560 | 41,824,075 | +288,000 | 0.85% | 65,245,557 |
| 2022-03-29 | 2022-03-25 | 1.630 | 41,536,075 | -120,000 | 0.85% | 67,703,802 |
| 2022-03-18 | 2022-03-16 | 1.940 | 41,656,075 | -38,000 | 0.85% | 80,812,786 |
| 2022-03-17 | 2022-03-15 | 2.000 | 41,694,075 | -2,000 | 0.85% | 83,388,150 |
| 2022-03-09 | 2022-03-07 | 2.280 | 41,696,075 | -72,000 | 0.85% | 95,067,051 |
| 2022-03-07 | 2022-03-03 | 2.400 | 41,768,075 | -4,000 | 0.85% | 100,243,380 |
| 2022-03-03 | 2022-03-01 | 2.450 | 41,772,075 | +56,000 | 0.85% | 102,341,584 |
| 2022-02-28 | 2022-02-24 | 2.500 | 41,716,075 | +126,000 | 0.85% | 104,290,188 |
| 2022-02-25 | 2022-02-23 | 2.540 | 41,590,075 | +14,000 | 0.85% | 105,638,790 |
| 2022-02-24 | 2022-02-22 | 2.530 | 41,576,075 | +252,000 | 0.85% | 105,187,470 |
| 2022-02-23 | 2022-02-21 | 2.590 | 41,324,075 | +366,000 | 0.84% | 107,029,354 |
| 2022-02-22 | 2022-02-18 | 2.600 | 40,958,075 | +78,000 | 0.83% | 106,490,995 |
| 2022-02-21 | 2022-02-17 | 2.640 | 40,880,075 | +112,000 | 0.83% | 107,923,398 |
| 2022-02-18 | 2022-02-16 | 2.680 | 40,768,075 | +42,000 | 0.83% | 109,258,441 |
| 2022-02-17 | 2022-02-15 | 2.690 | 40,726,075 | +138,000 | 0.83% | 109,553,142 |
| 2022-02-16 | 2022-02-14 | 2.740 | 40,588,075 | +278,000 | 0.83% | 111,211,326 |
| 2022-02-15 | 2022-02-11 | 2.760 | 40,310,075 | -370,000 | 0.82% | 111,255,807 |
| 2022-02-14 | 2022-02-10 | 2.770 | 40,680,075 | -334,000 | 0.83% | 112,683,808 |
| 2022-02-11 | 2022-02-09 | 2.750 | 41,014,075 | -348,000 | 0.84% | 112,788,706 |
| 2022-02-10 | 2022-02-08 | 2.730 | 41,362,075 | -364,000 | 0.84% | 112,918,465 |
| 2022-02-07 | 2022-01-31 | 2.710 | 41,726,075 | -236,000 | 0.85% | 113,077,663 |
| 2022-01-28 | 2022-01-26 | 2.760 | 41,962,075 | -304,000 | 0.85% | 115,815,327 |
| 2022-01-27 | 2022-01-25 | 2.750 | 42,266,075 | -356,000 | 0.86% | 116,231,706 |
| 2022-01-26 | 2022-01-24 | 2.770 | 42,622,075 | -388,000 | 0.87% | 118,063,148 |
| 2022-01-24 | 2022-01-20 | 2.720 | 43,010,075 | -274,000 | 0.88% | 116,987,404 |
| 2022-01-21 | 2022-01-19 | 2.740 | 43,284,075 | -386,000 | 0.88% | 118,598,366 |
| 2022-01-20 | 2022-01-18 | 2.730 | 43,670,075 | -348,000 | 0.89% | 119,219,305 |
| 2022-01-19 | 2022-01-17 | 2.750 | 44,018,075 | -296,000 | 0.90% | 121,049,706 |
| 2022-01-17 | 2022-01-13 | 2.690 | 44,314,075 | -374,000 | 0.90% | 119,204,862 |
| 2022-01-14 | 2022-01-12 | 2.700 | 44,688,075 | -364,000 | 0.91% | 120,657,803 |
| 2022-01-11 | 2022-01-07 | 2.680 | 45,052,075 | +40,000 | 0.92% | 120,739,561 |
| 2022-01-10 | 2022-01-06 | 2.760 | 45,012,075 | +20,000 | 0.92% | 124,233,327 |
| 2022-01-07 | 2022-01-05 | 2.760 | 44,992,075 | +22,000 | 0.92% | 124,178,127 |
| 2022-01-06 | 2022-01-04 | 2.730 | 44,970,075 | +40,000 | 0.92% | 122,768,305 |
| 2022-01-03 | 2021-12-29 | 2.670 | 44,930,075 | -330,000 | 0.92% | 119,963,300 |
| 2021-12-29 | 2021-12-24 | 2.680 | 45,260,075 | +716,000 | 0.92% | 121,297,001 |
| 2021-12-28 | 2021-12-22 | 2.790 | 44,544,075 | +624,000 | 0.91% | 124,277,969 |
| 2021-12-23 | 2021-12-21 | 2.760 | 43,920,075 | +650,000 | 0.89% | 121,219,407 |
| 2021-12-21 | 2021-12-17 | 2.850 | 43,270,075 | +1,470,000 | 0.88% | 123,319,714 |
| 2021-12-20 | 2021-12-16 | 2.860 | 41,800,075 | -2,530,000 | 0.85% | 119,548,214 |
| 2021-12-17 | 2021-12-15 | 2.860 | 44,330,075 | -190,000 | 0.90% | 126,784,014 |
| 2021-12-15 | 2021-12-13 | 2.900 | 44,520,075 | -668,000 | 0.91% | 129,108,218 |
| 2021-12-14 | 2021-12-10 | 2.940 | 45,188,075 | -1,014,000 | 0.92% | 132,852,940 |
| 2021-12-13 | 2021-12-09 | 2.940 | 46,202,075 | -1,024,000 | 0.94% | 135,834,100 |
| 2021-12-10 | 2021-12-08 | 2.950 | 47,226,075 | -670,000 | 0.96% | 139,316,921 |
| 2021-12-09 | 2021-12-07 | 2.960 | 47,896,075 | +264,000 | 0.98% | 141,772,382 |
| 2021-12-08 | 2021-12-06 | 2.980 | 47,632,075 | +844,000 | 0.97% | 141,943,584 |
| 2021-12-07 | 2021-12-03 | 2.970 | 46,788,075 | +908,000 | 0.95% | 138,960,583 |
| 2021-12-06 | 2021-12-02 | 2.990 | 45,880,075 | +1,002,000 | 0.93% | 137,181,424 |
| 2021-12-03 | 2021-12-01 | 3.000 | 44,878,075 | +942,000 | 0.91% | 134,634,225 |
| 2021-12-02 | 2021-11-30 | 3.000 | 43,936,075 | +856,000 | 0.89% | 131,808,225 |
| 2021-12-01 | 2021-11-29 | 3.000 | 43,080,075 | +524,000 | 0.88% | 129,240,225 |
| 2021-11-30 | 2021-11-26 | 3.000 | 42,556,075 | +878,000 | 0.87% | 127,668,225 |
| 2021-11-29 | 2021-11-25 | 2.980 | 41,678,075 | +174,000 | 0.85% | 124,200,664 |
| 2021-11-25 | 2021-11-23 | 2.950 | 41,504,075 | -1,016,000 | 0.85% | 122,437,021 |
| 2021-11-24 | 2021-11-22 | 2.970 | 42,520,075 | -620,000 | 0.87% | 126,284,623 |
| 2021-11-23 | 2021-11-19 | 2.970 | 43,140,075 | -586,000 | 0.88% | 128,126,023 |
| 2021-11-22 | 2021-11-18 | 2.960 | 43,726,075 | -1,012,000 | 0.89% | 129,429,182 |
| 2021-11-19 | 2021-11-17 | 2.950 | 44,738,075 | -1,000,000 | 0.91% | 131,977,321 |
| 2021-11-18 | 2021-11-16 | 2.920 | 45,738,075 | -446,000 | 0.93% | 133,555,179 |
| 2021-11-17 | 2021-11-15 | 2.940 | 46,184,075 | -1,414,000 | 0.94% | 135,781,180 |
| 2021-11-16 | 2021-11-12 | 2.940 | 47,598,075 | -712,000 | 0.97% | 139,938,340 |
| 2021-11-10 | 2021-11-08 | 2.930 | 48,310,075 | +404,000 | 0.98% | 141,548,520 |
| 2021-11-09 | 2021-11-05 | 2.950 | 47,906,075 | +1,006,000 | 0.98% | 141,322,921 |
| 2021-11-08 | 2021-11-04 | 2.980 | 46,900,075 | +634,000 | 0.96% | 139,762,224 |
| 2021-11-05 | 2021-11-03 | 2.990 | 46,266,075 | +886,000 | 0.94% | 138,335,564 |
| 2021-11-04 | 2021-11-02 | 3.000 | 45,380,075 | +1,296,000 | 0.92% | 136,140,225 |
| 2021-11-03 | 2021-11-01 | 3.000 | 44,084,075 | +1,426,000 | 0.90% | 132,252,225 |
| 2021-11-02 | 2021-10-29 | 3.010 | 42,658,075 | -1,514,000 | 0.87% | 128,400,806 |
| 2021-11-01 | 2021-10-28 | 3.000 | 44,172,075 | -998,000 | 0.90% | 132,516,225 |
| 2021-10-29 | 2021-10-27 | 3.010 | 45,170,075 | -986,000 | 0.92% | 135,961,926 |
| 2021-10-26 | 2021-10-22 | 3.000 | 46,156,075 | -1,474,000 | 0.94% | 138,468,225 |
| 2021-10-22 | 2021-10-20 | 2.970 | 47,630,075 | +670,000 | 0.97% | 141,461,323 |
| 2021-10-21 | 2021-10-19 | 2.950 | 46,960,075 | -1,528,000 | 0.96% | 138,532,221 |
| 2021-10-19 | 2021-10-15 | 2.930 | 48,488,075 | +350,000 | 0.99% | 142,070,060 |
| 2021-10-18 | 2021-10-12 | 2.900 | 48,138,075 | +554,000 | 0.98% | 139,600,418 |
| 2021-10-15 | 2021-10-11 | 2.920 | 47,584,075 | +1,016,000 | 0.97% | 138,945,499 |
| 2021-10-12 | 2021-10-08 | 2.920 | 46,568,075 | -64,000 | 0.95% | 135,978,779 |
| 2021-10-11 | 2021-10-07 | 2.940 | 46,632,075 | +960,000 | 0.95% | 137,098,300 |
| 2021-10-08 | 2021-10-06 | 2.910 | 45,672,075 | +660,000 | 0.93% | 132,905,738 |
| 2021-10-07 | 2021-10-05 | 3.010 | 45,012,075 | +1,056,000 | 0.92% | 135,486,346 |
| 2021-10-05 | 2021-09-30 | 3.040 | 43,956,075 | +118,000 | 0.90% | 133,626,468 |
| 2021-10-04 | 2021-09-29 | 3.000 | 43,838,075 | +160,000 | 0.89% | 131,514,225 |
| 2021-09-30 | 2021-09-28 | 2.980 | 43,678,075 | +440,000 | 0.89% | 130,160,664 |
| 2021-09-29 | 2021-09-27 | 2.860 | 43,238,075 | +1,514,000 | 0.88% | 123,660,894 |
| 2021-09-27 | 2021-09-23 | 3.060 | 41,724,075 | -1,238,000 | 0.85% | 127,675,670 |
| 2021-09-24 | 2021-09-21 | 3.050 | 42,962,075 | -472,000 | 0.88% | 131,034,329 |
| 2021-09-23 | 2021-09-20 | 3.050 | 43,434,075 | -392,000 | 0.88% | 132,473,929 |
| 2021-09-21 | 2021-09-17 | 3.080 | 43,826,075 | +1,844,000 | 0.89% | 134,984,311 |
| 2021-09-20 | 2021-09-16 | 3.100 | 41,982,075 | +1,396,000 | 0.86% | 130,144,432 |
| 2021-09-17 | 2021-09-15 | 3.100 | 40,586,075 | +604,000 | 0.83% | 125,816,832 |
| 2021-09-16 | 2021-09-14 | 3.100 | 39,982,075 | -978,000 | 0.81% | 123,944,432 |
| 2021-09-15 | 2021-09-13 | 3.100 | 40,960,075 | +790,000 | 0.83% | 126,976,232 |
| 2021-09-14 | 2021-09-10 | 3.200 | 40,170,075 | -132,000 | 0.82% | 128,544,240 |
| 2021-09-13 | 2021-09-09 | 3.170 | 40,302,075 | -28,000 | 0.82% | 127,757,578 |
| 2021-09-10 | 2021-09-08 | 3.150 | 40,330,075 | -272,000 | 0.82% | 127,039,736 |
| 2021-09-09 | 2021-09-07 | 3.150 | 40,602,075 | +78,000 | 0.83% | 127,896,536 |
| 2021-09-08 | 2021-09-06 | 3.130 | 40,524,075 | -10,000 | 0.83% | 126,840,355 |
| 2021-09-07 | 2021-09-03 | 3.100 | 40,534,075 | +290,000 | 0.83% | 125,655,632 |
| 2021-09-06 | 2021-09-02 | 3.080 | 40,244,075 | +320,000 | 0.82% | 123,951,751 |
| 2021-09-03 | 2021-09-01 | 3.060 | 39,924,075 | +310,000 | 0.81% | 122,167,670 |
| 2021-09-02 | 2021-08-31 | 3.090 | 39,614,075 | +320,000 | 0.81% | 122,407,492 |
| 2021-09-01 | 2021-08-30 | 3.090 | 39,294,075 | +370,000 | 0.80% | 121,418,692 |
| 2021-08-30 | 2021-08-26 | 3.010 | 38,924,075 | +372,000 | 0.79% | 117,161,466 |
| 2021-08-27 | 2021-08-25 | 3.010 | 38,552,075 | +324,000 | 0.79% | 116,041,746 |
| 2021-08-26 | 2021-08-24 | 3.010 | 38,228,075 | +504,000 | 0.78% | 115,066,506 |
| 2021-08-24 | 2021-08-20 | 3.010 | 37,724,075 | +498,000 | 0.77% | 113,549,466 |
| 2021-08-23 | 2021-08-19 | 3.030 | 37,226,075 | -334,000 | 0.76% | 112,795,007 |
| 2021-08-20 | 2021-08-18 | 3.030 | 37,560,075 | -658,000 | 0.76% | 113,807,027 |
| 2021-08-19 | 2021-08-17 | 3.030 | 38,218,075 | -502,000 | 0.78% | 115,800,767 |
| 2021-08-18 | 2021-08-16 | 3.030 | 38,720,075 | -740,000 | 0.79% | 117,321,827 |
| 2021-08-17 | 2021-08-13 | 3.000 | 39,460,075 | +330,000 | 0.80% | 118,380,225 |
| 2021-08-16 | 2021-08-12 | 3.030 | 39,130,075 | +460,000 | 0.80% | 118,564,127 |
| 2021-08-13 | 2021-08-11 | 3.010 | 38,670,075 | -826,000 | 0.79% | 116,396,926 |
| 2021-08-12 | 2021-08-10 | 3.000 | 39,496,075 | +100,000 | 0.80% | 118,488,225 |
| 2021-08-11 | 2021-08-09 | 3.040 | 39,396,075 | -660,000 | 0.80% | 119,764,068 |
| 2021-08-10 | 2021-08-06 | 3.030 | 40,056,075 | -340,000 | 0.82% | 121,369,907 |
| 2021-08-09 | 2021-08-05 | 3.020 | 40,396,075 | -662,000 | 0.82% | 121,996,146 |
| 2021-08-06 | 2021-08-04 | 3.040 | 41,058,075 | -12,000 | 0.84% | 124,816,548 |
| 2021-08-05 | 2021-08-03 | 3.030 | 41,070,075 | -330,000 | 0.84% | 124,442,327 |
| 2021-08-04 | 2021-08-02 | 3.020 | 41,400,075 | -364,000 | 0.84% | 125,028,226 |
| 2021-08-03 | 2021-07-30 | 3.020 | 41,764,075 | +706,000 | 0.85% | 126,127,506 |
| 2021-08-02 | 2021-07-29 | 3.030 | 41,058,075 | +720,000 | 0.84% | 124,405,967 |
| 2021-07-30 | 2021-07-28 | 3.020 | 40,338,075 | +640,734 | 0.82% | 121,820,986 |
| 2021-07-29 | 2021-07-27 | 3.010 | 39,697,341 | +454,000 | 0.81% | 119,488,996 |
| 2021-07-28 | 2021-07-26 | 3.100 | 39,243,341 | +730,000 | 0.80% | 121,654,357 |
| 2021-07-27 | 2021-07-23 | 3.150 | 38,513,341 | -368,000 | 0.79% | 121,317,024 |
| 2021-07-26 | 2021-07-22 | 3.220 | 38,881,341 | -450,000 | 0.79% | 125,197,918 |
| 2021-07-23 | 2021-07-21 | 3.300 | 39,331,341 | +666,000 | 0.80% | 129,793,425 |
| 2021-07-22 | 2021-07-20 | 3.200 | 38,665,341 | +360,000 | 0.79% | 123,729,091 |
| 2021-07-21 | 2021-07-19 | 3.140 | 38,305,341 | +330,000 | 0.78% | 120,278,771 |
| 2021-07-20 | 2021-07-16 | 3.110 | 37,975,341 | -320,000 | 0.78% | 118,103,311 |
| 2021-07-19 | 2021-07-15 | 3.180 | 38,295,341 | -520,000 | 0.78% | 121,779,184 |
| 2021-07-16 | 2021-07-14 | 3.130 | 38,815,341 | -480,000 | 0.79% | 121,492,017 |
| 2021-07-15 | 2021-07-13 | 3.120 | 39,295,341 | -420,000 | 0.80% | 122,601,464 |
| 2021-07-13 | 2021-07-09 | 3.090 | 39,715,341 | -404,000 | 0.81% | 122,720,404 |
| 2021-07-12 | 2021-07-08 | 3.150 | 40,119,341 | -350,000 | 0.82% | 126,375,924 |
| 2021-07-09 | 2021-07-07 | 3.150 | 40,469,341 | -350,000 | 0.83% | 127,478,424 |
| 2021-07-08 | 2021-07-06 | 3.140 | 40,819,341 | -284,726 | 0.83% | 128,172,731 |
| 2021-07-07 | 2021-07-05 | 3.250 | 41,104,067 | -602,000 | 0.84% | 133,588,218 |
| 2021-07-06 | 2021-07-02 | 3.280 | 41,706,067 | +282,000 | 0.85% | 136,795,900 |
| 2021-07-05 | 2021-06-30 | 3.300 | 41,424,067 | +380,000 | 0.85% | 136,699,421 |
| 2021-07-02 | 2021-06-29 | 3.340 | 41,044,067 | +162,000 | 0.84% | 137,087,184 |
| 2021-06-29 | 2021-06-25 | 3.350 | 40,882,067 | -41,274 | 1.01% | 136,954,924 |
| 2021-06-28 | 2021-06-24 | 3.360 | 40,923,341 | +236,000 | 1.01% | 137,502,426 |
| 2021-06-25 | 2021-06-23 | 3.380 | 40,687,341 | +408,000 | 1.00% | 137,523,213 |
| 2021-06-24 | 2021-06-22 | 3.450 | 40,279,341 | +334,000 | 0.99% | 138,963,726 |
| 2021-06-22 | 2021-06-18 | 3.470 | 39,945,341 | -350,000 | 0.98% | 138,610,333 |
| 2021-06-21 | 2021-06-17 | 3.490 | 40,295,341 | -356,726 | 0.99% | 140,630,740 |
| 2021-06-18 | 2021-06-16 | 3.530 | 40,652,067 | -340,000 | 1.00% | 143,501,797 |
| 2021-06-17 | 2021-06-15 | 3.570 | 40,992,067 | -280,000 | 1.01% | 146,341,679 |
| 2021-06-16 | 2021-06-11 | 3.992 | 41,272,067 | -260,000 | 1.02% | 164,739,000 |
| 2021-06-15 | 2021-06-10 | 4.012 | 41,532,067 | +1,818,974 | 1.02% | 166,642,475 |
| 2021-06-11 | 2021-06-09 | 4.096 | 39,713,093 | +433,708 | 1.02% | 162,655,103 |
| 2021-06-10 | 2021-06-08 | 4.064 | 39,279,385 | +416,436 | 1.01% | 159,650,660 |
| 2021-06-09 | 2021-06-07 | 4.117 | 38,862,949 | +130,496 | 1.00% | 159,983,163 |
| 2021-06-04 | 2021-06-02 | 4.085 | 38,732,453 | +738,838 | 1.00% | 158,234,981 |
| 2021-06-02 | 2021-05-31 | 4.117 | 37,993,615 | +13,038,094 | 0.98% | 156,404,464 |
| 2021-06-01 | 2021-05-28 | 4.117 | 24,955,521 | +378,055 | 0.64% | 102,731,864 |
| 2021-05-31 | 2021-05-27 | 4.148 | 24,577,466 | -470,170 | 0.63% | 101,943,985 |
| 2021-05-28 | 2021-05-26 | 4.033 | 25,047,636 | -898,120 | 0.64% | 101,022,739 |
| 2021-05-26 | 2021-05-24 | 3.929 | 25,945,756 | -1,667,663 | 0.67% | 101,941,052 |
| 2021-05-24 | 2021-05-20 | 4.023 | 27,613,419 | +299,373 | 0.71% | 111,083,337 |
| 2021-05-21 | 2021-05-18 | 3.939 | 27,314,046 | +3,838 | 0.70% | 107,601,733 |
| 2021-05-18 | 2021-05-14 | 3.887 | 27,310,208 | -1,009,425 | 0.70% | 106,163,510 |
| 2021-05-14 | 2021-05-12 | 3.866 | 28,319,633 | +349,268 | 0.73% | 109,497,187 |
| 2021-05-13 | 2021-05-11 | 3.908 | 27,970,365 | +1,602,416 | 0.72% | 109,312,753 |
| 2021-05-12 | 2021-05-10 | 3.919 | 26,367,949 | -1,965,118 | 0.68% | 103,325,050 |
| 2021-05-04 | 2021-04-30 | 3.731 | 28,333,067 | +6,332,948 | 0.73% | 105,710,480 |
| 2021-04-28 | 2021-04-26 | 3.825 | 22,000,119 | +614,099 | 0.57% | 84,145,816 |
| 2021-04-23 | 2021-04-21 | 3.804 | 21,386,020 | +23,029 | 0.55% | 81,351,256 |
| 2021-04-22 | 2021-04-20 | 3.773 | 21,362,991 | +4,290,465 | 0.55% | 80,595,735 |
| 2021-04-20 | 2021-04-16 | 3.741 | 17,072,526 | +2,270,248 | 0.44% | 63,875,404 |
| 2021-04-12 | 2021-04-08 | 3.533 | 14,802,278 | +88,277 | 0.38% | 52,296,146 |
| 2021-04-09 | 2021-04-07 | 3.460 | 14,714,001 | +126,658 | 0.38% | 50,910,844 |
| 2021-04-08 | 2021-04-01 | 3.397 | 14,587,343 | -113,225 | 0.37% | 49,560,448 |
| 2021-04-07 | 2021-03-31 | 3.335 | 14,700,568 | -61,410 | 0.38% | 49,025,894 |
| 2021-03-29 | 2021-03-25 | 3.220 | 14,761,978 | -71,005 | 0.38% | 47,538,389 |
| 2021-03-25 | 2021-03-23 | 3.241 | 14,832,983 | +14,529,203 | 0.38% | 48,076,221 |
| 2021-03-12 | 2021-03-10 | 3.199 | 303,780 | -5,037,532 | 0.01% | 971,939 |
| 2020-08-17 | 2020-08-13 | 4.012 | 5,341,312 | -28,786 | 0.14% | 21,431,379 |
| 2020-08-03 | 2020-07-30 | 3.679 | 5,370,098 | -86,358 | 0.14% | 19,755,970 |
| 2020-07-28 | 2020-07-24 | 3.439 | 5,456,456 | -19,190 | 0.14% | 18,765,754 |
| 2020-07-23 | 2020-07-21 | 3.345 | 5,475,646 | +4,406 | 0.14% | 18,318,159 |
| 2020-07-08 | 2020-07-06 | 3.377 | 5,471,240 | -38,381 | 0.14% | 18,474,479 |
| 2020-07-03 | 2020-06-30 | 3.335 | 5,509,621 | -47,977 | 0.15% | 18,374,399 |
| 2020-07-02 | 2020-06-29 | 3.366 | 5,557,598 | -374,217 | 0.15% | 18,708,160 |
| 2020-06-12 | 2020-06-10 | 3.370 | 5,931,815 | +208,467 | 0.16% | 19,990,378 |
| 2020-05-06 | 2020-05-04 | 3.456 | 5,723,348 | -64,807 | 0.16% | 19,782,399 |
| 2020-05-05 | 2020-04-29 | 3.489 | 5,788,155 | -18,516 | 0.16% | 20,193,960 |
| 2020-05-04 | 2020-04-28 | 3.456 | 5,806,671 | -138,871 | 0.16% | 20,070,400 |
| 2020-04-16 | 2020-04-14 | 3.435 | 5,945,542 | -74,065 | 0.16% | 20,421,959 |
| 2020-04-15 | 2020-04-09 | 3.446 | 6,019,607 | -240,710 | 0.16% | 20,741,380 |
| 2020-04-14 | 2020-04-08 | 3.456 | 6,260,317 | -101,839 | 0.17% | 21,638,399 |
| 2020-04-09 | 2020-04-07 | 3.446 | 6,362,156 | -527,711 | 0.17% | 21,921,679 |
| 2020-04-08 | 2020-04-06 | 3.456 | 6,889,867 | -527,711 | 0.19% | 23,814,400 |
| 2020-04-07 | 2020-04-03 | 3.446 | 7,417,578 | -694,356 | 0.20% | 25,558,280 |
| 2019-06-18 | 2019-06-14 | 3.969 | 8,111,934 | +252,780 | 0.34% | 32,195,993 |
| 2019-03-11 | 2019-03-07 | 4.181 | 7,859,154 | +44,847 | 0.34% | 32,857,498 |
| 2019-03-08 | 2019-03-06 | 4.237 | 7,814,307 | +41,261 | 0.34% | 33,105,602 |
| 2019-03-06 | 2019-03-04 | 4.203 | 7,773,046 | +26,908 | 0.34% | 32,670,818 |
| 2019-03-01 | 2019-02-27 | 4.348 | 7,746,138 | +3,588 | 0.34% | 33,680,402 |
| 2019-02-08 | 2019-01-31 | 4.214 | 7,742,550 | -1,794 | 0.34% | 32,628,961 |
| 2019-02-01 | 2019-01-30 | 4.381 | 7,744,344 | +1,794 | 0.34% | 33,931,621 |
| 2019-01-24 | 2019-01-22 | 4.125 | 7,742,550 | -168,628 | 0.34% | 31,938,401 |
| 2019-01-23 | 2019-01-21 | 5.329 | 7,911,178 | +166,834 | 0.34% | 42,159,600 |
| 2019-01-22 | 2019-01-18 | 4.905 | 7,744,344 | +28,703 | 0.34% | 37,989,601 |
| 2018-09-10 | 2018-09-06 | 16.389 | 7,715,641 | +52,416 | 0.35% | 126,448,223 |
| 2018-06-15 | 2018-06-13 | 16.817 | 7,663,225 | +103,117 | 0.35% | 128,871,669 |
| 2018-02-08 | 2018-02-06 | 7.987 | 7,560,108 | +24,609 | 0.35% | 60,386,040 |
| 2017-12-18 | 2017-12-14 | 7.498 | 7,535,499 | +8,788 | 0.39% | 56,502,657 |
| 2017-12-15 | 2017-12-13 | 7.396 | 7,526,711 | +58,006 | 0.39% | 55,666,003 |
| 2017-10-13 | 2017-10-11 | 6.235 | 7,468,705 | +26,367 | 0.38% | 46,569,042 |
| 2017-10-12 | 2017-10-10 | 6.224 | 7,442,338 | +35,155 | 0.38% | 46,319,958 |
| 2017-10-11 | 2017-10-09 | 6.247 | 7,407,183 | +70,310 | 0.38% | 46,269,719 |
| 2017-10-03 | 2017-09-28 | 6.030 | 7,336,873 | +8,789 | 0.38% | 44,244,400 |
| 2017-09-27 | 2017-09-25 | 6.019 | 7,328,084 | +26,366 | 0.38% | 44,108,019 |
| 2017-09-08 | 2017-09-06 | 5.302 | 7,301,718 | +61,522 | 0.37% | 38,715,281 |
| 2017-09-07 | 2017-09-05 | 5.279 | 7,240,196 | +188,080 | 0.37% | 38,224,318 |
| 2017-09-05 | 2017-09-01 | 5.177 | 7,052,116 | +235,539 | 0.36% | 36,509,197 |
| 2017-08-17 | 2017-08-15 | 5.257 | 6,816,577 | +58,006 | 0.35% | 35,832,719 |
| 2017-08-16 | 2017-08-14 | 5.257 | 6,758,571 | +47,459 | 0.35% | 35,527,799 |
| 2017-07-07 | 2017-07-05 | 5.132 | 6,711,112 | +43,944 | 0.34% | 34,438,361 |
| 2017-07-06 | 2017-07-04 | 5.166 | 6,667,168 | +43,944 | 0.34% | 34,440,440 |
| 2017-06-05 | 2017-06-01 | 4.278 | 6,623,224 | -202,142 | 0.40% | 28,335,360 |
| 2017-06-02 | 2017-05-31 | 4.176 | 6,825,366 | +91,403 | 0.42% | 28,501,220 |
| 2017-06-01 | 2017-05-29 | 4.108 | 6,733,963 | +444,713 | 0.41% | 27,659,821 |
| 2017-05-31 | 2017-05-26 | 4.016 | 6,289,250 | +123,042 | 0.38% | 25,260,678 |
| 2017-05-29 | 2017-05-25 | 4.005 | 6,166,208 | +256,633 | 0.38% | 24,696,322 |
| 2017-05-26 | 2017-05-24 | 4.016 | 5,909,575 | +272,452 | 0.36% | 23,735,719 |
| 2017-05-25 | 2017-05-23 | 4.039 | 5,637,123 | +432,408 | 0.34% | 22,769,700 |
| 2017-05-24 | 2017-05-22 | 4.039 | 5,204,715 | +123,043 | 0.32% | 21,023,100 |
| 2017-05-23 | 2017-05-19 | 4.005 | 5,081,672 | +200,384 | 0.31% | 20,352,639 |
| 2017-05-22 | 2017-05-18 | 4.073 | 4,881,288 | +196,869 | 0.30% | 19,883,320 |
| 2017-05-19 | 2017-05-17 | 4.028 | 4,684,419 | +817,356 | 0.29% | 18,868,199 |
| 2017-05-17 | 2017-05-15 | 4.016 | 3,867,063 | +604,668 | 0.24% | 15,532,000 |
| 2017-05-11 | 2017-05-09 | 4.073 | 3,262,395 | +35,155 | 0.20% | 13,288,961 |
| 2017-05-08 | 2017-05-04 | 4.062 | 3,227,240 | +61,522 | 0.20% | 13,109,041 |
| 2017-04-27 | 2017-04-25 | 4.096 | 3,165,718 | +175,775 | 0.19% | 12,967,199 |
| 2017-02-16 | 2017-02-14 | 3.755 | 2,989,943 | +87,888 | 0.18% | 11,226,601 |
| 2017-02-15 | 2017-02-13 | 3.800 | 2,902,055 | +33,397 | 0.18% | 11,028,680 |
| 2017-02-03 | 2017-02-01 | 3.778 | 2,868,658 | +86,130 | 0.17% | 10,836,482 |
| 2017-02-02 | 2017-01-27 | 3.846 | 2,782,528 | +131,832 | 0.17% | 10,701,082 |
| 2017-01-18 | 2017-01-16 | 3.778 | 2,650,696 | +65,037 | 0.16% | 10,013,121 |
| 2017-01-16 | 2017-01-12 | 3.800 | 2,585,659 | +107,223 | 0.16% | 9,826,281 |
| 2017-01-05 | 2017-01-03 | 3.812 | 2,478,436 | +73,826 | 0.15% | 9,447,001 |
| 2017-01-04 | 2016-12-30 | 3.880 | 2,404,610 | +522,053 | 0.15% | 9,329,760 |
| 2017-01-03 | 2016-12-29 | 3.687 | 1,882,557 | +188,080 | 0.11% | 6,940,082 |
| 2016-12-23 | 2016-12-21 | 3.891 | 1,694,477 | +66,795 | 0.10% | 6,593,761 |
| 2016-12-22 | 2016-12-20 | 3.812 | 1,627,682 | +511,507 | 0.10% | 6,204,200 |
| 2016-12-05 | 2016-12-01 | 3.698 | 1,116,175 | +1,116,175 | 0.07% | 4,127,500 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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