History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 4,587,000 | +0 | 0.39% | 3,348,510 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,587,000 | +0 | 0.39% | 3,302,640 |
| 2025-10-10 | 2025-10-08 | 0.710 | 4,587,000 | +0 | 0.39% | 3,256,770 |
| 2025-10-09 | 2025-10-06 | 0.740 | 4,587,000 | +0 | 0.39% | 3,394,380 |
| 2025-10-08 | 2025-10-03 | 0.720 | 4,587,000 | +0 | 0.39% | 3,302,640 |
| 2025-10-06 | 2025-10-02 | 0.740 | 4,587,000 | +0 | 0.39% | 3,394,380 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,587,000 | +0 | 0.39% | 3,348,510 |
| 2025-10-02 | 2025-09-29 | 0.720 | 4,587,000 | +0 | 0.39% | 3,302,640 |
| 2025-09-30 | 2025-09-26 | 0.740 | 4,587,000 | +0 | 0.39% | 3,394,380 |
| 2025-09-29 | 2025-09-25 | 0.750 | 4,587,000 | +0 | 0.39% | 3,440,250 |
| 2025-09-26 | 2025-09-24 | 0.770 | 4,587,000 | +0 | 0.39% | 3,531,990 |
| 2025-09-25 | 2025-09-23 | 0.780 | 4,587,000 | +0 | 0.39% | 3,577,860 |
| 2025-09-24 | 2025-09-22 | 0.780 | 4,587,000 | +0 | 0.39% | 3,577,860 |
| 2025-09-23 | 2025-09-19 | 0.800 | 4,587,000 | +0 | 0.39% | 3,669,600 |
| 2025-09-22 | 2025-09-18 | 0.800 | 4,587,000 | +0 | 0.39% | 3,669,600 |
| 2025-09-19 | 2025-09-17 | 0.780 | 4,587,000 | +0 | 0.39% | 3,577,860 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,587,000 | +0 | 0.39% | 3,577,860 |
| 2025-09-17 | 2025-09-15 | 0.770 | 4,587,000 | +0 | 0.39% | 3,531,990 |
| 2025-09-16 | 2025-09-12 | 0.810 | 4,587,000 | +0 | 0.39% | 3,715,470 |
| 2025-09-15 | 2025-09-11 | 0.820 | 4,587,000 | +0 | 0.39% | 3,761,340 |
| 2025-09-12 | 2025-09-10 | 0.820 | 4,587,000 | +0 | 0.39% | 3,761,340 |
| 2025-09-11 | 2025-09-09 | 0.820 | 4,587,000 | +0 | 0.39% | 3,761,340 |
| 2025-09-10 | 2025-09-08 | 0.830 | 4,587,000 | +0 | 0.39% | 3,807,210 |
| 2025-09-09 | 2025-09-05 | 0.810 | 4,587,000 | +0 | 0.39% | 3,715,470 |
| 2025-09-08 | 2025-09-04 | 0.820 | 4,587,000 | +0 | 0.39% | 3,761,340 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,587,000 | +0 | 0.39% | 3,807,210 |
| 2025-09-04 | 2025-09-02 | 0.840 | 4,587,000 | +0 | 0.39% | 3,853,080 |
| 2025-09-03 | 2025-09-01 | 0.880 | 4,587,000 | +0 | 0.39% | 4,036,560 |
| 2025-09-02 | 2025-08-29 | 0.810 | 4,587,000 | +0 | 0.39% | 3,715,470 |
| 2025-09-01 | 2025-08-28 | 0.800 | 4,587,000 | +0 | 0.39% | 3,669,600 |
| 2025-08-29 | 2025-08-27 | 0.830 | 4,587,000 | +0 | 0.39% | 3,807,210 |
| 2025-08-28 | 2025-08-26 | 0.860 | 4,587,000 | +0 | 0.39% | 3,944,820 |
| 2025-08-27 | 2025-08-25 | 0.900 | 4,587,000 | +0 | 0.39% | 4,128,300 |
| 2025-08-26 | 2025-08-22 | 0.930 | 4,587,000 | +0 | 0.39% | 4,265,910 |
| 2025-08-25 | 2025-08-21 | 0.890 | 4,587,000 | +0 | 0.39% | 4,082,430 |
| 2025-08-22 | 2025-08-20 | 0.980 | 4,587,000 | -3,000 | 0.39% | 4,495,260 |
| 2025-08-21 | 2025-08-19 | 1.140 | 4,590,000 | +1,000 | 0.39% | 5,232,600 |
| 2025-08-20 | 2025-08-18 | 0.990 | 4,589,000 | +2,000 | 0.39% | 4,543,110 |
| 2025-07-16 | 2025-07-14 | 0.570 | 4,587,000 | -320,000 | 0.39% | 2,614,590 |
| 2025-02-13 | 2025-02-11 | 0.720 | 4,907,000 | -1,000 | 0.41% | 3,533,040 |
| 2025-02-12 | 2025-02-10 | 0.740 | 4,908,000 | -100,000 | 0.41% | 3,631,920 |
| 2025-01-20 | 2025-01-16 | 0.620 | 5,008,000 | -2,000 | 0.42% | 3,104,960 |
| 2024-12-30 | 2024-12-24 | 0.700 | 5,010,000 | +72,609 | 0.42% | 3,507,737 |
| 2024-12-17 | 2024-12-13 | 0.710 | 4,937,391 | +1,971 | 0.42% | 3,507,000 |
| 2024-12-12 | 2024-12-10 | 0.741 | 4,935,420 | -1,971 | 0.42% | 3,655,840 |
| 2024-12-11 | 2024-12-09 | 0.741 | 4,937,391 | +1,971 | 0.42% | 3,657,300 |
| 2024-11-14 | 2024-11-12 | 0.680 | 4,935,420 | +55,188 | 0.42% | 3,355,360 |
| 2024-10-14 | 2024-10-09 | 0.852 | 4,880,232 | +19,710 | 0.42% | 4,159,680 |
| 2024-10-10 | 2024-10-08 | 0.873 | 4,860,522 | +394,203 | 0.42% | 4,241,520 |
| 2024-10-09 | 2024-10-07 | 1.096 | 4,466,319 | -3,942 | 0.38% | 4,894,560 |
| 2024-10-08 | 2024-10-04 | 1.106 | 4,470,261 | +66,029 | 0.38% | 4,944,240 |
| 2024-09-16 | 2024-09-12 | 0.761 | 4,404,232 | -614,956 | 0.38% | 3,351,750 |
| 2024-09-12 | 2024-09-10 | 0.802 | 5,019,188 | -204,000 | 0.43% | 4,023,470 |
| 2024-09-11 | 2024-09-09 | 0.781 | 5,223,188 | +9,855 | 0.45% | 4,081,000 |
| 2024-09-03 | 2024-08-30 | 0.954 | 5,213,333 | -197,102 | 0.45% | 4,972,600 |
| 2024-08-27 | 2024-08-23 | 0.994 | 5,410,435 | +211,884 | 0.46% | 5,380,200 |
| 2024-08-26 | 2024-08-22 | 1.035 | 5,198,551 | +177,392 | 0.45% | 5,380,500 |
| 2024-08-23 | 2024-08-21 | 1.035 | 5,021,159 | +335,072 | 0.43% | 5,196,900 |
| 2024-08-22 | 2024-08-20 | 1.025 | 4,686,087 | +296,638 | 0.40% | 4,802,550 |
| 2024-08-09 | 2024-08-07 | 1.197 | 4,389,449 | +9,855 | 0.38% | 5,255,720 |
| 2024-08-08 | 2024-08-06 | 1.218 | 4,379,594 | +19,710 | 0.37% | 5,332,800 |
| 2024-05-17 | 2024-05-14 | 1.928 | 4,359,884 | -9,855 | 0.37% | 8,405,600 |
| 2024-05-07 | 2024-05-03 | 1.421 | 4,369,739 | -80,812 | 0.37% | 6,207,600 |
| 2024-03-18 | 2024-03-14 | 1.461 | 4,450,551 | -985 | 0.38% | 6,503,040 |
| 2024-03-01 | 2024-02-28 | 1.512 | 4,451,536 | +985 | 0.38% | 6,730,330 |
| 2024-02-06 | 2024-02-02 | 1.319 | 4,450,551 | -9,855 | 0.38% | 5,870,800 |
| 2024-02-05 | 2024-02-01 | 1.147 | 4,460,406 | +9,855 | 0.38% | 5,114,380 |
| 2024-01-30 | 2024-01-26 | 1.309 | 4,450,551 | +9,855 | 0.38% | 5,825,640 |
| 2024-01-19 | 2024-01-17 | 1.339 | 4,440,696 | +9,855 | 0.38% | 5,947,920 |
| 2024-01-10 | 2024-01-08 | 1.512 | 4,430,841 | +14,783 | 0.38% | 6,699,041 |
| 2024-01-05 | 2024-01-03 | 1.695 | 4,416,058 | +9,855 | 0.38% | 7,483,270 |
| 2023-12-28 | 2023-12-22 | 1.710 | 4,406,203 | +22,940 | 0.38% | 7,533,702 |
| 2023-12-22 | 2023-12-20 | 1.781 | 4,383,263 | +7,860 | 0.38% | 7,806,749 |
| 2023-12-13 | 2023-12-11 | 1.791 | 4,375,403 | +1,965 | 0.38% | 7,837,280 |
| 2023-12-07 | 2023-12-05 | 1.903 | 4,373,438 | +2,948 | 0.38% | 8,323,371 |
| 2023-12-06 | 2023-12-04 | 1.883 | 4,370,490 | +17,686 | 0.38% | 8,228,800 |
| 2023-12-05 | 2023-12-01 | 2.015 | 4,352,804 | +38,321 | 0.37% | 8,771,401 |
| 2023-11-28 | 2023-11-24 | 2.270 | 4,314,483 | +982 | 0.37% | 9,791,929 |
| 2023-11-27 | 2023-11-23 | 2.310 | 4,313,501 | -8,843 | 0.37% | 9,965,301 |
| 2023-11-23 | 2023-11-21 | 2.341 | 4,322,344 | -19,651 | 0.37% | 10,117,700 |
| 2023-11-22 | 2023-11-20 | 2.107 | 4,341,995 | +43,233 | 0.37% | 9,147,329 |
| 2023-11-15 | 2023-11-13 | 2.453 | 4,298,762 | +9,826 | 0.37% | 10,543,750 |
| 2023-11-14 | 2023-11-10 | 2.432 | 4,288,936 | +9,825 | 0.37% | 10,432,349 |
| 2023-11-02 | 2023-10-31 | 2.493 | 4,279,111 | +9,826 | 0.37% | 10,669,751 |
| 2023-10-30 | 2023-10-26 | 2.463 | 4,269,285 | +9,826 | 0.37% | 10,514,900 |
| 2023-10-19 | 2023-10-17 | 2.707 | 4,259,459 | +9,826 | 0.37% | 11,531,100 |
| 2023-10-18 | 2023-10-16 | 2.728 | 4,249,633 | +9,825 | 0.36% | 11,590,999 |
| 2023-10-09 | 2023-10-05 | 2.778 | 4,239,808 | +983 | 0.36% | 11,779,951 |
| 2023-10-05 | 2023-10-03 | 2.911 | 4,238,825 | +9,826 | 0.36% | 12,338,040 |
| 2023-10-03 | 2023-09-28 | 2.870 | 4,228,999 | +24,564 | 0.36% | 12,137,279 |
| 2023-09-29 | 2023-09-27 | 3.084 | 4,204,435 | +9,826 | 0.36% | 12,965,370 |
| 2023-09-27 | 2023-09-25 | 3.002 | 4,194,609 | +9,826 | 0.36% | 12,593,549 |
| 2023-09-15 | 2023-09-13 | 3.450 | 4,184,783 | +19,651 | 0.36% | 14,438,008 |
| 2023-09-11 | 2023-09-06 | 3.766 | 4,165,132 | +49,129 | 0.36% | 15,684,300 |
| 2023-09-05 | 2023-08-31 | 3.951 | 4,116,003 | +4,913 | 0.35% | 16,263,643 |
| 2023-09-04 | 2023-08-30 | 3.951 | 4,111,090 | +44,965 | 0.35% | 16,244,230 |
| 2023-08-09 | 2023-08-07 | 4.651 | 4,066,125 | +19,436 | 0.35% | 18,911,678 |
| 2023-08-08 | 2023-08-04 | 4.836 | 4,046,689 | +22,352 | 0.35% | 19,570,801 |
| 2023-05-15 | 2023-05-11 | 5.052 | 4,024,337 | -19,436 | 0.35% | 20,332,311 |
| 2023-05-11 | 2023-05-09 | 5.135 | 4,043,773 | +19,436 | 0.35% | 20,763,388 |
| 2023-05-09 | 2023-05-05 | 5.330 | 4,024,337 | +9,718 | 0.35% | 21,450,381 |
| 2023-04-26 | 2023-04-24 | 5.639 | 4,014,619 | +9,719 | 0.35% | 22,637,883 |
| 2023-04-25 | 2023-04-21 | 5.670 | 4,004,900 | +9,718 | 0.35% | 22,706,709 |
| 2023-04-24 | 2023-04-20 | 6.020 | 3,995,182 | +78,718 | 0.35% | 24,049,350 |
| 2023-04-21 | 2023-04-19 | 6.112 | 3,916,464 | -972 | 0.34% | 23,938,200 |
| 2023-04-20 | 2023-04-18 | 6.071 | 3,917,436 | -48,591 | 0.34% | 23,782,901 |
| 2023-04-19 | 2023-04-17 | 5.906 | 3,966,027 | +48,591 | 0.34% | 23,424,939 |
| 2023-04-04 | 2023-03-31 | 6.452 | 3,917,436 | +9,718 | 0.34% | 25,274,371 |
| 2023-03-24 | 2023-03-22 | 7.090 | 3,907,718 | +55,395 | 0.34% | 27,704,693 |
| 2023-03-21 | 2023-03-17 | 7.213 | 3,852,323 | -11,662 | 0.33% | 27,787,637 |
| 2023-03-17 | 2023-03-15 | 7.172 | 3,863,985 | +1,943 | 0.34% | 27,712,718 |
| 2023-03-16 | 2023-03-14 | 7.193 | 3,862,042 | +9,719 | 0.34% | 27,778,263 |
| 2023-03-13 | 2023-03-09 | 7.615 | 3,852,323 | +2,915 | 0.33% | 29,333,597 |
| 2023-03-07 | 2023-03-03 | 8.098 | 3,849,408 | +5,831 | 0.33% | 31,173,071 |
| 2023-03-03 | 2023-03-01 | 8.180 | 3,843,577 | -5,831 | 0.33% | 31,442,251 |
| 2023-03-02 | 2023-02-28 | 7.676 | 3,849,408 | -2,915 | 0.33% | 29,549,061 |
| 2023-02-28 | 2023-02-24 | 7.697 | 3,852,323 | +12,633 | 0.33% | 29,650,717 |
| 2023-02-27 | 2023-02-23 | 7.954 | 3,839,690 | -13,605 | 0.33% | 30,541,233 |
| 2023-02-24 | 2023-02-22 | 7.820 | 3,853,295 | +6,803 | 0.33% | 30,133,999 |
| 2023-02-23 | 2023-02-21 | 8.067 | 3,846,492 | +2,915 | 0.33% | 31,030,717 |
| 2023-02-22 | 2023-02-20 | 8.283 | 3,843,577 | +5,831 | 0.33% | 31,837,751 |
| 2023-02-20 | 2023-02-16 | 8.438 | 3,837,746 | +1,944 | 0.33% | 32,381,800 |
| 2023-02-14 | 2023-02-10 | 8.746 | 3,835,802 | +17,493 | 0.33% | 33,549,497 |
| 2023-02-13 | 2023-02-09 | 9.117 | 3,818,309 | -10,690 | 0.33% | 34,810,936 |
| 2023-02-09 | 2023-02-07 | 9.045 | 3,828,999 | +4,859 | 0.33% | 34,632,595 |
| 2023-02-08 | 2023-02-06 | 9.055 | 3,824,140 | +5,831 | 0.33% | 34,627,997 |
| 2023-02-07 | 2023-02-03 | 9.508 | 3,818,309 | +18,464 | 0.33% | 36,303,956 |
| 2023-02-06 | 2023-02-02 | 9.693 | 3,799,845 | +78,718 | 0.33% | 36,832,203 |
| 2023-02-01 | 2023-01-30 | 9.426 | 3,721,127 | +12,634 | 0.32% | 35,073,643 |
| 2023-01-26 | 2023-01-19 | 9.590 | 3,708,493 | -18,465 | 0.32% | 35,565,121 |
| 2023-01-18 | 2023-01-16 | 9.693 | 3,726,958 | -11,662 | 0.32% | 36,125,704 |
| 2023-01-17 | 2023-01-13 | 10.022 | 3,738,620 | -217,689 | 0.33% | 37,469,784 |
| 2023-01-16 | 2023-01-12 | 9.775 | 3,956,309 | -4,859 | 0.34% | 38,674,501 |
| 2023-01-13 | 2023-01-11 | 10.002 | 3,961,168 | -387,759 | 0.35% | 39,618,720 |
| 2023-01-12 | 2023-01-10 | 9.477 | 4,348,927 | -289,605 | 0.38% | 41,214,749 |
| 2023-01-11 | 2023-01-09 | 9.364 | 4,638,532 | -62,197 | 0.40% | 43,434,304 |
| 2023-01-10 | 2023-01-06 | 9.137 | 4,700,729 | -224,492 | 0.41% | 42,952,564 |
| 2023-01-09 | 2023-01-05 | 8.644 | 4,925,221 | -97,182 | 0.43% | 42,571,203 |
| 2023-01-06 | 2023-01-04 | 8.541 | 5,022,403 | -96,211 | 0.44% | 42,894,397 |
| 2023-01-05 | 2023-01-03 | 8.448 | 5,118,614 | -225,464 | 0.45% | 43,242,067 |
| 2023-01-04 | 2022-12-30 | 8.263 | 5,344,078 | -95,239 | 0.47% | 44,156,968 |
| 2023-01-03 | 2022-12-29 | 7.995 | 5,439,317 | +972 | 0.47% | 43,488,688 |
| 2022-12-28 | 2022-12-22 | 7.644 | 5,438,345 | +43,268 | 0.47% | 41,573,278 |
| 2022-12-19 | 2022-12-15 | 7.665 | 5,395,077 | +964 | 0.47% | 41,354,437 |
| 2022-12-09 | 2022-12-07 | 6.514 | 5,394,113 | +964 | 0.47% | 35,136,598 |
| 2022-11-08 | 2022-11-04 | 5.041 | 5,393,149 | -9,641 | 0.47% | 27,186,839 |
| 2022-11-01 | 2022-10-28 | 4.222 | 5,402,790 | +9,641 | 0.47% | 22,808,279 |
| 2022-10-31 | 2022-10-27 | 4.439 | 5,393,149 | -13,498 | 0.47% | 23,942,319 |
| 2022-10-26 | 2022-10-24 | 4.128 | 5,406,647 | -4,820 | 0.48% | 22,319,842 |
| 2022-10-24 | 2022-10-20 | 4.367 | 5,411,467 | +9,641 | 0.48% | 23,630,730 |
| 2022-10-17 | 2022-10-13 | 4.398 | 5,401,826 | +9,641 | 0.47% | 23,756,720 |
| 2022-09-05 | 2022-09-01 | 5.614 | 5,392,185 | +42,331 | 0.47% | 30,272,059 |
| 2022-08-10 | 2022-08-08 | 7.161 | 5,349,854 | -18,174 | 0.47% | 38,312,050 |
| 2022-07-29 | 2022-07-27 | 7.402 | 5,368,028 | +957 | 0.48% | 39,732,960 |
| 2022-07-19 | 2022-07-15 | 7.318 | 5,367,071 | -957 | 0.48% | 39,276,997 |
| 2022-07-05 | 2022-06-30 | 8.280 | 5,368,028 | +9,565 | 0.48% | 44,447,040 |
| 2022-04-20 | 2022-04-14 | 8.688 | 5,358,463 | +3,826 | 0.48% | 46,552,622 |
| 2022-03-18 | 2022-03-16 | 7.015 | 5,354,637 | -21,043 | 0.48% | 37,562,583 |
| 2022-03-17 | 2022-03-15 | 6.189 | 5,375,680 | +2,869 | 0.48% | 33,270,399 |
| 2022-03-15 | 2022-03-11 | 7.465 | 5,372,811 | -956 | 0.48% | 40,105,383 |
| 2022-03-10 | 2022-03-08 | 7.339 | 5,373,767 | +1,913 | 0.48% | 39,438,359 |
| 2022-03-09 | 2022-03-07 | 7.695 | 5,371,854 | +1,913 | 0.48% | 41,333,759 |
| 2022-03-08 | 2022-03-04 | 7.768 | 5,369,941 | -1,913 | 0.48% | 41,712,020 |
| 2022-03-04 | 2022-03-02 | 7.789 | 5,371,854 | +2,869 | 0.48% | 41,839,199 |
| 2022-03-02 | 2022-02-28 | 8.238 | 5,368,985 | +957 | 0.48% | 44,230,444 |
| 2022-03-01 | 2022-02-25 | 8.594 | 5,368,028 | +957 | 0.48% | 46,130,640 |
| 2022-02-28 | 2022-02-24 | 8.196 | 5,367,071 | +2,869 | 0.48% | 43,990,236 |
| 2022-02-25 | 2022-02-23 | 8.656 | 5,364,202 | +957 | 0.48% | 46,434,241 |
| 2022-02-21 | 2022-02-17 | 9.001 | 5,363,245 | +3,826 | 0.48% | 48,276,267 |
| 2022-02-11 | 2022-02-09 | 9.304 | 5,359,419 | +3,826 | 0.48% | 49,866,698 |
| 2022-02-04 | 2022-01-27 | 9.524 | 5,355,593 | -19,131 | 0.48% | 51,006,889 |
| 2021-12-30 | 2021-12-28 | 11.924 | 5,374,724 | +49,839 | 0.48% | 64,088,984 |
| 2021-12-13 | 2021-12-09 | 13.022 | 5,324,885 | +18,953 | 0.48% | 69,338,456 |
| 2021-12-03 | 2021-12-01 | 12.663 | 5,305,932 | +947 | 0.48% | 67,187,998 |
| 2021-11-15 | 2021-11-11 | 13.380 | 5,304,985 | +20,849 | 0.48% | 70,982,646 |
| 2021-11-12 | 2021-11-10 | 13.570 | 5,284,136 | -94,766 | 0.47% | 71,707,359 |
| 2021-11-10 | 2021-11-08 | 13.507 | 5,378,902 | -94,765 | 0.48% | 72,652,803 |
| 2021-11-09 | 2021-11-05 | 12.979 | 5,473,667 | +36,010 | 0.49% | 71,044,794 |
| 2021-09-17 | 2021-09-15 | 11.924 | 5,437,657 | -5,685 | 0.49% | 64,839,406 |
| 2021-09-16 | 2021-09-14 | 11.987 | 5,443,342 | -4,739 | 0.49% | 65,251,834 |
| 2021-09-03 | 2021-09-01 | 11.746 | 5,448,081 | +64,242 | 0.49% | 63,993,589 |
| 2021-08-27 | 2021-08-25 | 11.319 | 5,383,839 | +4,682 | 0.49% | 60,939,398 |
| 2021-08-19 | 2021-08-17 | 11.319 | 5,379,157 | -9,365 | 0.49% | 60,886,402 |
| 2021-08-03 | 2021-07-30 | 12.878 | 5,388,522 | +9,365 | 0.49% | 69,393,245 |
| 2021-07-28 | 2021-07-26 | 12.771 | 5,379,157 | +5,619 | 0.49% | 68,698,243 |
| 2021-07-26 | 2021-07-22 | 15.014 | 5,373,538 | -4,682 | 0.49% | 80,676,281 |
| 2021-07-22 | 2021-07-20 | 14.736 | 5,378,220 | -3,746 | 0.51% | 79,253,395 |
| 2021-07-21 | 2021-07-19 | 15.334 | 5,381,966 | +1,873 | 0.51% | 82,526,916 |
| 2021-07-19 | 2021-07-15 | 15.569 | 5,380,093 | +6,555 | 0.51% | 83,762,096 |
| 2021-07-16 | 2021-07-14 | 16.231 | 5,373,538 | -19,666 | 0.52% | 87,217,602 |
| 2021-07-15 | 2021-07-13 | 15.483 | 5,393,204 | -937 | 0.52% | 83,505,499 |
| 2021-07-14 | 2021-07-12 | 15.654 | 5,394,141 | +937 | 0.52% | 84,441,607 |
| 2021-07-12 | 2021-07-08 | 15.953 | 5,393,204 | -12,174 | 0.52% | 86,039,459 |
| 2021-07-09 | 2021-07-07 | 16.829 | 5,405,378 | -550,652 | 0.52% | 90,966,715 |
| 2021-07-08 | 2021-07-06 | 16.338 | 5,956,030 | -90,839 | 0.57% | 97,307,997 |
| 2021-07-07 | 2021-07-05 | 15.911 | 6,046,869 | +13,111 | 0.58% | 96,209,300 |
| 2021-07-06 | 2021-07-02 | 15.548 | 6,033,758 | +19,666 | 0.58% | 93,810,076 |
| 2021-07-05 | 2021-06-30 | 14.928 | 6,014,092 | -2,810 | 0.58% | 89,779,559 |
| 2021-07-02 | 2021-06-29 | 15.911 | 6,016,902 | -18,023 | 0.58% | 95,732,507 |
| 2021-06-29 | 2021-06-25 | 16.060 | 6,034,925 | -749,186 | 0.58% | 96,921,458 |
| 2021-06-28 | 2021-06-24 | 15.163 | 6,784,111 | +10,301 | 0.65% | 102,868,289 |
| 2021-06-25 | 2021-06-23 | 15.270 | 6,773,810 | -56,189 | 0.65% | 103,435,418 |
| 2021-06-21 | 2021-06-17 | 13.647 | 6,829,999 | +3,746 | 0.66% | 93,207,685 |
| 2021-06-18 | 2021-06-16 | 13.455 | 6,826,253 | -18,730 | 0.66% | 91,844,500 |
| 2021-06-17 | 2021-06-15 | 14.480 | 6,844,983 | -14,047 | 0.66% | 99,113,381 |
| 2021-06-15 | 2021-06-10 | 13.412 | 6,859,030 | +11,238 | 0.66% | 91,992,531 |
| 2021-06-11 | 2021-06-09 | 14.202 | 6,847,792 | +9,365 | 0.66% | 97,252,870 |
| 2021-06-10 | 2021-06-08 | 14.629 | 6,838,427 | +12,174 | 0.66% | 100,040,766 |
| 2021-06-08 | 2021-06-04 | 14.309 | 6,826,253 | -936 | 0.66% | 97,675,897 |
| 2021-06-07 | 2021-06-03 | 15.932 | 6,827,189 | -853,136 | 0.66% | 108,770,463 |
| 2021-06-04 | 2021-06-02 | 15.334 | 7,680,325 | +936 | 0.74% | 117,769,889 |
| 2021-06-03 | 2021-06-01 | 15.825 | 7,679,389 | -796,947 | 0.74% | 121,527,650 |
| 2021-06-02 | 2021-05-31 | 14.629 | 8,476,336 | -978,624 | 0.82% | 124,002,077 |
| 2021-05-31 | 2021-05-27 | 14.117 | 9,454,960 | +1,873 | 0.91% | 133,472,372 |
| 2021-05-25 | 2021-05-21 | 12.664 | 9,453,087 | -5,619 | 0.91% | 119,717,757 |
| 2021-05-17 | 2021-05-13 | 11.383 | 9,458,706 | -73,046 | 0.91% | 107,668,623 |
| 2021-05-14 | 2021-05-12 | 12.002 | 9,531,752 | +74,919 | 0.92% | 114,403,490 |
| 2021-04-23 | 2021-04-21 | 10.016 | 9,456,833 | -9,298,639 | 0.94% | 94,721,548 |
| 2021-04-22 | 2021-04-20 | 9.461 | 18,755,472 | -306,230 | 1.87% | 177,444,257 |
| 2021-04-21 | 2021-04-19 | 9.055 | 19,061,702 | -102,077 | 1.90% | 172,606,742 |
| 2021-04-16 | 2021-04-14 | 8.286 | 19,163,779 | +56,189 | 1.91% | 158,797,296 |
| 2021-04-08 | 2021-04-01 | 7.710 | 19,107,590 | -98,331 | 1.91% | 147,313,768 |
| 2021-03-31 | 2021-03-29 | 7.251 | 19,205,921 | +4,683 | 1.91% | 139,253,186 |
| 2021-03-26 | 2021-03-24 | 7.443 | 19,201,238 | -3,746 | 1.91% | 142,909,874 |
| 2021-03-19 | 2021-03-17 | 7.186 | 19,204,984 | +3,746 | 1.91% | 138,015,938 |
| 2021-03-17 | 2021-03-15 | 6.994 | 19,201,238 | +936 | 1.91% | 134,298,375 |
| 2021-03-05 | 2021-03-03 | 7.496 | 19,200,302 | +13,111 | 1.91% | 143,928,036 |
| 2021-03-01 | 2021-02-25 | 8.457 | 19,187,191 | -19,666 | 1.91% | 162,269,466 |
| 2021-02-25 | 2021-02-23 | 8.115 | 19,206,857 | +18,729 | 1.91% | 155,872,723 |
| 2021-02-24 | 2021-02-22 | 8.660 | 19,188,128 | -352,117 | 1.91% | 166,170,409 |
| 2021-02-23 | 2021-02-19 | 7.966 | 19,540,245 | -24,349 | 1.95% | 155,657,145 |
| 2021-02-22 | 2021-02-18 | 7.891 | 19,564,594 | -35,586 | 1.95% | 154,388,698 |
| 2021-02-19 | 2021-02-17 | 8.169 | 19,600,180 | -280,008 | 1.95% | 160,111,204 |
| 2021-02-18 | 2021-02-16 | 7.827 | 19,880,188 | -93,649 | 1.98% | 155,605,409 |
| 2021-02-17 | 2021-02-11 | 7.496 | 19,973,837 | -1,643,527 | 1.99% | 149,726,558 |
| 2021-02-10 | 2021-02-08 | 6.855 | 21,617,364 | -121,742 | 2.16% | 148,196,515 |
| 2021-02-05 | 2021-02-03 | 6.610 | 21,739,106 | -154,520 | 2.17% | 143,691,989 |
| 2021-02-03 | 2021-02-01 | 6.418 | 21,893,626 | -93,648 | 2.18% | 140,505,199 |
| 2021-01-28 | 2021-01-26 | 6.471 | 21,987,274 | -46,825 | 2.19% | 142,280,126 |
| 2021-01-27 | 2021-01-25 | 6.482 | 22,034,099 | -93,648 | 2.22% | 142,818,417 |
| 2021-01-26 | 2021-01-22 | 6.450 | 22,127,747 | -93,648 | 2.23% | 142,716,558 |
| 2021-01-21 | 2021-01-19 | 6.087 | 22,221,395 | -13,111 | 2.24% | 135,252,843 |
| 2021-01-06 | 2021-01-04 | 6.375 | 22,234,506 | +9,365 | 2.24% | 141,743,138 |
| 2021-01-05 | 2020-12-31 | 6.493 | 22,225,141 | +9,365 | 2.24% | 144,297,568 |
| 2021-01-04 | 2020-12-29 | 6.471 | 22,215,776 | +110,161 | 2.24% | 143,759,949 |
| 2020-12-17 | 2020-12-15 | 6.675 | 22,105,615 | -318,689 | 2.28% | 147,554,377 |
| 2020-12-16 | 2020-12-14 | 6.493 | 22,424,304 | -1,718,311 | 2.31% | 145,590,641 |
| 2020-12-15 | 2020-12-11 | 6.010 | 24,142,615 | -789,268 | 2.49% | 145,087,984 |
| 2020-12-09 | 2020-12-07 | 5.956 | 24,931,883 | -46,592 | 2.57% | 148,493,408 |
| 2020-12-04 | 2020-12-02 | 5.806 | 24,978,475 | +723,336 | 2.58% | 145,018,128 |
| 2020-11-30 | 2020-11-26 | 6.106 | 24,255,139 | -226,437 | 2.50% | 148,106,850 |
| 2020-11-27 | 2020-11-25 | 6.053 | 24,481,576 | -272,097 | 2.53% | 148,175,904 |
| 2020-11-23 | 2020-11-19 | 5.827 | 24,753,673 | +9,319 | 2.55% | 144,244,277 |
| 2020-11-20 | 2020-11-18 | 5.666 | 24,744,354 | -18,637 | 2.55% | 140,206,825 |
| 2020-11-12 | 2020-11-10 | 5.237 | 24,762,991 | +27,955 | 2.55% | 129,682,697 |
| 2020-09-02 | 2020-08-31 | 4.788 | 24,735,036 | +451,782 | 2.65% | 118,427,190 |
| 2020-07-28 | 2020-07-24 | 4.897 | 24,283,254 | -4,574 | 2.65% | 118,918,566 |
| 2020-07-27 | 2020-07-23 | 4.908 | 24,287,828 | +4,574 | 2.65% | 119,206,458 |
| 2020-01-02 | 2019-12-27 | 6.028 | 24,283,254 | +679,568 | 2.69% | 146,373,853 |
| 2019-12-20 | 2019-12-18 | 5.949 | 23,603,686 | -125,379 | 2.69% | 140,419,471 |
| 2019-12-18 | 2019-12-16 | 5.904 | 23,729,065 | -8,003 | 2.71% | 140,097,944 |
| 2019-12-16 | 2019-12-12 | 6.039 | 23,737,068 | -44,461 | 2.71% | 143,348,513 |
| 2019-11-19 | 2019-11-15 | 5.848 | 23,781,529 | +26,676 | 2.71% | 139,070,479 |
| 2019-11-15 | 2019-11-13 | 6.005 | 23,754,853 | +53,353 | 2.71% | 142,654,487 |
| 2019-11-14 | 2019-11-12 | 6.241 | 23,701,500 | +53,354 | 2.71% | 147,931,495 |
| 2019-10-10 | 2019-10-08 | 5.589 | 23,648,146 | +44,460 | 2.70% | 132,173,783 |
| 2019-08-27 | 2019-08-23 | 7.198 | 23,603,686 | +775,162 | 2.69% | 169,888,627 |
| 2019-07-15 | 2019-07-11 | 7.965 | 22,828,524 | -19,780 | 2.69% | 181,828,616 |
| 2019-06-19 | 2019-06-17 | 6.221 | 22,848,304 | -7,740 | 2.70% | 142,135,179 |
| 2019-06-18 | 2019-06-14 | 6.221 | 22,856,044 | -8,600 | 2.70% | 142,183,328 |
| 2018-12-13 | 2018-12-11 | 6.542 | 22,864,644 | +635,129 | 2.70% | 149,582,248 |
| 2018-08-22 | 2018-08-20 | 6.511 | 22,229,515 | +587,118 | 2.70% | 144,730,072 |
| 2018-08-16 | 2018-08-14 | 6.400 | 21,642,397 | +34,190 | 2.70% | 138,514,744 |
| 2018-07-06 | 2018-07-04 | 6.093 | 21,608,207 | +16,281 | 2.70% | 131,659,842 |
| 2018-05-21 | 2018-05-17 | 7.371 | 21,591,926 | -4,070 | 2.70% | 159,145,937 |
| 2018-02-27 | 2018-02-23 | 4.336 | 21,595,996 | +4,070 | 2.70% | 93,648,508 |
| 2018-01-31 | 2018-01-29 | 4.410 | 21,591,926 | +717,434 | 2.70% | 95,222,319 |
| 2017-12-13 | 2017-12-11 | 4.615 | 20,874,492 | +705,220 | 2.61% | 96,338,779 |
| 2017-08-25 | 2017-08-22 | 3.610 | 20,169,272 | +989,291 | 2.61% | 72,807,253 |
| 2017-04-05 | 2017-03-31 | 3.516 | 19,179,981 | -11,220 | 2.61% | 67,441,089 |
| 2017-03-28 | 2017-03-24 | 3.637 | 19,191,201 | -2,991 | 2.62% | 69,789,761 |
| 2017-02-13 | 2017-02-09 | 3.596 | 19,194,192 | -1,496 | 2.62% | 69,030,778 |
| 2017-01-04 | 2016-12-30 | 3.744 | 19,195,688 | -15,708 | 2.62% | 71,859,199 |
| 2016-12-09 | 2016-12-07 | 3.672 | 19,211,396 | +535,634 | 2.62% | 70,545,843 |
| 2016-12-01 | 2016-11-29 | 3.590 | 18,675,762 | -2,181 | 2.62% | 67,037,851 |
| 2016-09-26 | 2016-09-22 | 3.630 | 18,677,943 | +136,163 | 2.62% | 67,796,803 |
| 2016-03-15 | 2016-03-11 | 4.129 | 18,541,780 | 2.62% | 76,550,242 |
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