History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 34,556,000 | +0 | 1.25% | 60,473,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 34,556,000 | +0 | 1.25% | 62,546,360 |
| 2025-10-10 | 2025-10-08 | 1.790 | 34,556,000 | +0 | 1.25% | 61,855,240 |
| 2025-10-09 | 2025-10-06 | 1.790 | 34,556,000 | +0 | 1.25% | 61,855,240 |
| 2025-10-08 | 2025-10-03 | 1.780 | 34,556,000 | +0 | 1.25% | 61,509,680 |
| 2025-10-06 | 2025-10-02 | 1.790 | 34,556,000 | +0 | 1.25% | 61,855,240 |
| 2025-10-03 | 2025-09-30 | 1.780 | 34,556,000 | +0 | 1.25% | 61,509,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 34,556,000 | -20,000 | 1.25% | 60,473,000 |
| 2025-09-25 | 2025-09-23 | 1.670 | 34,576,000 | -80,000 | 1.25% | 57,741,920 |
| 2025-09-24 | 2025-09-22 | 1.670 | 34,656,000 | -550,000 | 1.25% | 57,875,520 |
| 2025-09-09 | 2025-09-05 | 1.790 | 35,206,000 | -23,800,000 | 1.27% | 63,018,740 |
| 2025-09-05 | 2025-09-03 | 1.700 | 59,006,000 | +200,000 | 2.13% | 100,310,200 |
| 2025-09-03 | 2025-09-01 | 1.690 | 58,806,000 | -600,000 | 2.12% | 99,382,140 |
| 2025-09-02 | 2025-08-29 | 1.730 | 59,406,000 | +200,000 | 2.14% | 102,772,380 |
| 2025-08-29 | 2025-08-27 | 1.690 | 59,206,000 | -180,000 | 2.14% | 100,058,140 |
| 2025-08-18 | 2025-08-14 | 1.690 | 59,386,000 | -1,550,000 | 2.14% | 100,362,340 |
| 2025-08-12 | 2025-08-08 | 1.790 | 60,936,000 | -58,000 | 2.20% | 109,075,440 |
| 2025-08-07 | 2025-08-05 | 1.750 | 60,994,000 | +58,000 | 2.20% | 106,739,500 |
| 2025-08-04 | 2025-07-31 | 1.680 | 60,936,000 | -10,000 | 2.20% | 102,372,480 |
| 2025-08-01 | 2025-07-30 | 1.720 | 60,946,000 | -50,000 | 2.20% | 104,827,120 |
| 2025-07-25 | 2025-07-23 | 1.720 | 60,996,000 | +60,000 | 2.20% | 104,913,120 |
| 2025-07-24 | 2025-07-22 | 1.790 | 60,936,000 | +50,000 | 2.20% | 109,075,440 |
| 2025-07-23 | 2025-07-21 | 1.770 | 60,886,000 | +300,000 | 2.20% | 107,768,220 |
| 2025-07-21 | 2025-07-17 | 1.730 | 60,586,000 | -50,000 | 2.19% | 104,813,780 |
| 2025-07-18 | 2025-07-16 | 1.710 | 60,636,000 | +4,520,000 | 2.19% | 103,687,560 |
| 2025-07-16 | 2025-07-14 | 1.700 | 56,116,000 | -100,000 | 2.03% | 95,397,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 56,216,000 | +550,000 | 2.03% | 96,691,520 |
| 2025-07-08 | 2025-07-04 | 1.670 | 55,666,000 | -30,000 | 2.01% | 92,962,220 |
| 2025-07-07 | 2025-07-03 | 1.600 | 55,696,000 | -28,000 | 2.01% | 89,113,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 55,724,000 | +3,216,462 | 2.01% | 102,899,238 |
| 2025-07-02 | 2025-06-27 | 1.847 | 52,507,538 | -354,297 | 2.01% | 96,959,760 |
| 2025-06-26 | 2025-06-24 | 1.581 | 52,861,835 | +9,423 | 2.03% | 83,589,000 |
| 2025-06-24 | 2025-06-20 | 1.592 | 52,852,412 | -1,601,874 | 2.03% | 84,135,000 |
| 2025-06-18 | 2025-06-16 | 1.560 | 54,454,286 | -207,301 | 2.09% | 84,951,300 |
| 2025-06-17 | 2025-06-13 | 1.507 | 54,661,587 | -47,114 | 2.09% | 82,374,200 |
| 2025-06-16 | 2025-06-12 | 1.475 | 54,708,701 | +37,691 | 2.10% | 80,703,400 |
| 2025-06-13 | 2025-06-11 | 1.475 | 54,671,010 | -812,244 | 2.09% | 80,647,800 |
| 2025-05-30 | 2025-05-28 | 1.274 | 55,483,254 | +47,114 | 2.13% | 70,658,400 |
| 2025-05-19 | 2025-05-15 | 1.295 | 55,436,140 | -67,844 | 2.12% | 71,775,040 |
| 2025-05-13 | 2025-05-09 | 1.263 | 55,503,984 | -20,731 | 2.13% | 70,095,759 |
| 2025-04-10 | 2025-04-08 | 1.167 | 55,524,715 | +7,539 | 2.13% | 64,818,601 |
| 2025-04-02 | 2025-03-31 | 1.305 | 55,517,176 | -73,498 | 2.13% | 72,469,140 |
| 2025-03-17 | 2025-03-13 | 1.295 | 55,590,674 | +7,538 | 2.13% | 71,975,120 |
| 2025-03-14 | 2025-03-12 | 1.263 | 55,583,136 | +188,456 | 2.13% | 70,195,720 |
| 2025-03-12 | 2025-03-10 | 1.274 | 55,394,680 | +94,228 | 2.12% | 70,545,600 |
| 2025-03-11 | 2025-03-07 | 1.295 | 55,300,452 | +94,228 | 2.12% | 71,599,360 |
| 2025-03-07 | 2025-03-05 | 1.252 | 55,206,224 | +94,227 | 2.12% | 69,133,840 |
| 2025-03-05 | 2025-03-03 | 1.242 | 55,111,997 | +188,456 | 2.11% | 68,430,961 |
| 2025-03-04 | 2025-02-28 | 1.242 | 54,923,541 | +86,690 | 2.10% | 68,196,960 |
| 2025-02-27 | 2025-02-25 | 1.252 | 54,836,851 | +94,228 | 2.10% | 68,671,280 |
| 2025-02-25 | 2025-02-21 | 1.274 | 54,742,623 | +188,455 | 2.10% | 69,715,200 |
| 2025-02-24 | 2025-02-20 | 1.252 | 54,554,168 | +188,456 | 2.09% | 68,317,281 |
| 2025-02-20 | 2025-02-18 | 1.274 | 54,365,712 | +94,228 | 2.08% | 69,235,200 |
| 2025-02-18 | 2025-02-14 | 1.295 | 54,271,484 | +659,595 | 2.08% | 70,267,120 |
| 2025-02-17 | 2025-02-13 | 1.274 | 53,611,889 | +94,228 | 2.05% | 68,275,200 |
| 2025-02-12 | 2025-02-10 | 1.242 | 53,517,661 | +188,456 | 2.05% | 66,451,320 |
| 2025-02-04 | 2025-01-28 | 1.210 | 53,329,205 | +197,878 | 2.04% | 64,519,440 |
| 2025-01-27 | 2025-01-23 | 1.189 | 53,131,327 | +97,997 | 2.04% | 63,152,320 |
| 2025-01-23 | 2025-01-21 | 1.210 | 53,033,330 | +1,215,540 | 2.03% | 64,161,480 |
| 2025-01-16 | 2025-01-14 | 1.199 | 51,817,790 | +35,806 | 1.99% | 62,140,960 |
| 2025-01-10 | 2025-01-08 | 1.242 | 51,781,984 | +7,539 | 1.98% | 64,296,181 |
| 2025-01-06 | 2025-01-02 | 1.295 | 51,774,445 | +94,228 | 1.98% | 67,034,120 |
| 2024-11-26 | 2024-11-22 | 1.263 | 51,680,217 | +7,538 | 1.98% | 65,266,739 |
| 2024-11-22 | 2024-11-20 | 1.295 | 51,672,679 | +11,307 | 1.98% | 66,902,360 |
| 2024-11-19 | 2024-11-15 | 1.316 | 51,661,372 | +28,268 | 1.98% | 67,984,240 |
| 2024-11-14 | 2024-11-12 | 1.369 | 51,633,104 | -28,268 | 1.98% | 70,686,841 |
| 2024-11-12 | 2024-11-08 | 1.433 | 51,661,372 | -47,114 | 1.98% | 74,015,100 |
| 2024-11-08 | 2024-11-06 | 1.380 | 51,708,486 | +942,279 | 1.98% | 71,338,800 |
| 2024-11-01 | 2024-10-30 | 1.284 | 50,766,207 | -1,885 | 1.95% | 65,189,960 |
| 2024-10-28 | 2024-10-24 | 1.305 | 50,768,092 | +1,885 | 1.95% | 66,269,940 |
| 2024-10-22 | 2024-10-18 | 1.358 | 50,766,207 | -277,030 | 1.95% | 68,961,280 |
| 2024-10-17 | 2024-10-15 | 1.327 | 51,043,237 | +56,537 | 1.96% | 67,712,500 |
| 2024-10-14 | 2024-10-09 | 1.337 | 50,986,700 | +28,268 | 1.95% | 68,178,600 |
| 2024-10-09 | 2024-10-07 | 1.613 | 50,958,432 | -28,268 | 1.95% | 82,201,600 |
| 2024-10-08 | 2024-10-04 | 1.560 | 50,986,700 | -7,539 | 1.95% | 79,541,699 |
| 2024-10-07 | 2024-10-03 | 1.475 | 50,994,239 | +47,114 | 1.95% | 75,224,021 |
| 2024-10-04 | 2024-10-02 | 1.560 | 50,947,125 | +43,345 | 1.95% | 79,479,961 |
| 2024-10-02 | 2024-09-27 | 1.380 | 50,903,780 | -282,683 | 1.95% | 70,228,600 |
| 2024-09-30 | 2024-09-26 | 1.380 | 51,186,463 | +94,227 | 1.96% | 70,618,599 |
| 2024-09-26 | 2024-09-24 | 1.348 | 51,092,236 | +94,228 | 1.96% | 68,861,941 |
| 2024-09-25 | 2024-09-23 | 1.305 | 50,998,008 | +94,228 | 1.95% | 66,570,060 |
| 2024-09-20 | 2024-09-17 | 1.263 | 50,903,780 | -678,440 | 1.95% | 64,286,180 |
| 2024-09-19 | 2024-09-16 | 1.242 | 51,582,220 | +94,227 | 1.98% | 64,048,139 |
| 2024-09-09 | 2024-09-04 | 1.295 | 51,487,993 | -109,304 | 1.97% | 66,663,240 |
| 2024-09-05 | 2024-09-03 | 1.274 | 51,597,297 | -145,111 | 1.98% | 65,709,600 |
| 2024-09-04 | 2024-09-02 | 1.327 | 51,742,408 | +9,423 | 1.98% | 68,640,000 |
| 2024-09-03 | 2024-08-30 | 1.369 | 51,732,985 | +9,423 | 1.98% | 70,823,580 |
| 2024-08-30 | 2024-08-28 | 1.369 | 51,723,562 | +169,610 | 1.98% | 70,810,680 |
| 2024-08-21 | 2024-08-19 | 1.507 | 51,553,952 | +94,228 | 1.98% | 77,691,040 |
| 2024-08-08 | 2024-08-06 | 1.528 | 51,459,724 | -94,228 | 1.97% | 78,641,280 |
| 2024-08-07 | 2024-08-05 | 1.518 | 51,553,952 | +94,228 | 1.98% | 78,238,160 |
| 2024-08-01 | 2024-07-30 | 1.528 | 51,459,724 | -9,423 | 1.97% | 78,641,280 |
| 2024-07-31 | 2024-07-29 | 1.549 | 51,469,147 | -1,884,557 | 1.97% | 79,748,120 |
| 2024-07-25 | 2024-07-23 | 1.465 | 53,353,704 | -150,765 | 2.04% | 78,138,359 |
| 2024-07-23 | 2024-07-19 | 1.631 | 53,504,469 | +150,765 | 2.05% | 87,263,179 |
| 2024-07-22 | 2024-07-18 | 1.631 | 53,353,704 | +4,055,332 | 2.04% | 87,017,289 |
| 2024-07-15 | 2024-07-11 | 1.677 | 49,298,372 | -26,120 | 2.04% | 82,668,120 |
| 2024-07-11 | 2024-07-09 | 1.562 | 49,324,492 | -2,483,115 | 2.05% | 77,046,720 |
| 2024-07-10 | 2024-07-08 | 1.574 | 51,807,607 | -536,325 | 2.15% | 81,520,480 |
| 2024-07-05 | 2024-07-03 | 1.631 | 52,343,932 | -1,145,786 | 2.17% | 85,370,400 |
| 2024-07-03 | 2024-06-28 | 1.539 | 53,489,718 | +118,410 | 2.22% | 82,324,241 |
| 2024-06-28 | 2024-06-26 | 2.469 | 53,371,308 | -609,460 | 2.21% | 131,795,000 |
| 2024-06-27 | 2024-06-25 | 2.469 | 53,980,768 | -200,252 | 2.24% | 133,299,999 |
| 2024-06-26 | 2024-06-24 | 2.458 | 54,181,020 | -214,181 | 2.25% | 133,172,201 |
| 2024-06-25 | 2024-06-21 | 2.469 | 54,395,201 | +1,004,738 | 2.26% | 134,323,399 |
| 2024-06-20 | 2024-06-18 | 2.642 | 53,390,463 | -57,463 | 2.21% | 141,040,601 |
| 2024-06-18 | 2024-06-14 | 2.596 | 53,447,926 | -43,533 | 2.22% | 138,736,880 |
| 2024-06-13 | 2024-06-11 | 2.446 | 53,491,459 | -8,706 | 2.22% | 130,862,940 |
| 2024-06-12 | 2024-06-07 | 2.458 | 53,500,165 | -543,291 | 2.22% | 131,498,719 |
| 2024-06-11 | 2024-06-06 | 2.504 | 54,043,456 | -1,206,731 | 2.24% | 135,316,961 |
| 2024-06-07 | 2024-06-05 | 2.550 | 55,250,187 | -393,537 | 2.29% | 140,876,760 |
| 2024-06-06 | 2024-06-04 | 2.527 | 55,643,724 | -391,796 | 2.31% | 140,601,999 |
| 2024-06-04 | 2024-05-31 | 2.550 | 56,035,520 | -60,946 | 2.32% | 142,879,200 |
| 2024-05-29 | 2024-05-27 | 2.619 | 56,096,466 | -191,545 | 2.33% | 146,900,399 |
| 2024-05-27 | 2024-05-23 | 2.722 | 56,288,011 | +1,034,341 | 2.33% | 153,220,500 |
| 2024-05-24 | 2024-05-22 | 2.711 | 55,253,670 | +280,352 | 2.29% | 149,770,321 |
| 2024-05-23 | 2024-05-21 | 2.642 | 54,973,318 | +564,186 | 2.28% | 145,222,000 |
| 2024-05-22 | 2024-05-20 | 2.676 | 54,409,132 | +430,105 | 2.26% | 145,606,360 |
| 2024-05-21 | 2024-05-17 | 2.573 | 53,979,027 | +870,658 | 2.24% | 138,875,520 |
| 2024-05-20 | 2024-05-16 | 2.492 | 53,108,369 | +968,171 | 2.20% | 132,365,659 |
| 2024-05-17 | 2024-05-14 | 2.780 | 52,140,198 | +827,124 | 2.16% | 144,924,119 |
| 2024-05-16 | 2024-05-13 | 2.814 | 51,313,074 | +536,325 | 2.13% | 144,393,201 |
| 2024-05-14 | 2024-05-10 | 2.642 | 50,776,749 | +395,279 | 2.11% | 134,136,001 |
| 2024-05-13 | 2024-05-09 | 2.561 | 50,381,470 | +585,082 | 2.09% | 129,041,180 |
| 2024-05-10 | 2024-05-08 | 2.423 | 49,796,388 | +818,418 | 2.07% | 120,679,340 |
| 2024-05-09 | 2024-05-07 | 2.538 | 48,977,970 | +104,479 | 2.03% | 124,321,340 |
| 2024-05-06 | 2024-05-02 | 2.412 | 48,873,491 | +81,842 | 2.03% | 117,881,400 |
| 2024-05-02 | 2024-04-29 | 2.423 | 48,791,649 | +43,533 | 2.02% | 118,244,399 |
| 2024-04-30 | 2024-04-26 | 2.343 | 48,748,116 | -261,198 | 2.02% | 114,219,599 |
| 2024-04-29 | 2024-04-25 | 2.332 | 49,009,314 | -3,482 | 2.03% | 114,268,701 |
| 2024-04-12 | 2024-04-10 | 2.366 | 49,012,796 | +1,741 | 2.03% | 115,965,639 |
| 2024-04-10 | 2024-04-08 | 2.355 | 49,011,055 | +13,059,863 | 2.03% | 115,398,600 |
| 2024-04-03 | 2024-03-28 | 2.297 | 35,951,192 | -148,012 | 1.49% | 82,584,001 |
| 2024-03-27 | 2024-03-25 | 2.400 | 36,099,204 | -26,119 | 1.50% | 86,655,581 |
| 2024-03-26 | 2024-03-22 | 2.446 | 36,125,323 | -43,533 | 1.50% | 88,377,959 |
| 2024-03-25 | 2024-03-21 | 2.400 | 36,168,856 | -17,413 | 1.50% | 86,822,780 |
| 2024-03-22 | 2024-03-20 | 2.435 | 36,186,269 | +121,892 | 1.50% | 88,111,439 |
| 2024-03-19 | 2024-03-15 | 2.446 | 36,064,377 | +17,413 | 1.50% | 88,228,859 |
| 2024-03-14 | 2024-03-12 | 2.665 | 36,046,964 | +128,857 | 1.49% | 96,052,640 |
| 2024-03-12 | 2024-03-08 | 2.446 | 35,918,107 | -17,413 | 1.49% | 87,871,021 |
| 2024-03-08 | 2024-03-06 | 2.366 | 35,935,520 | -13,930 | 1.49% | 85,024,440 |
| 2024-03-07 | 2024-03-05 | 2.320 | 35,949,450 | -452,742 | 1.49% | 83,405,799 |
| 2024-03-06 | 2024-03-04 | 2.297 | 36,402,192 | -8,707 | 1.51% | 83,619,999 |
| 2024-03-05 | 2024-03-01 | 2.205 | 36,410,899 | +8,707 | 1.51% | 80,294,400 |
| 2024-03-04 | 2024-02-29 | 2.320 | 36,402,192 | -20,896 | 1.51% | 84,456,199 |
| 2024-03-01 | 2024-02-28 | 2.159 | 36,423,088 | -43,533 | 1.51% | 78,647,920 |
| 2024-02-29 | 2024-02-27 | 2.182 | 36,466,621 | +264,680 | 1.51% | 79,579,600 |
| 2024-02-28 | 2024-02-26 | 2.263 | 36,201,941 | +240,301 | 1.50% | 81,912,600 |
| 2024-02-27 | 2024-02-23 | 2.412 | 35,961,640 | +226,371 | 1.49% | 86,738,401 |
| 2024-02-26 | 2024-02-22 | 2.515 | 35,735,269 | +290,800 | 1.48% | 89,886,361 |
| 2024-02-21 | 2024-02-19 | 2.435 | 35,444,469 | -26,120 | 1.47% | 86,305,200 |
| 2024-02-20 | 2024-02-16 | 2.481 | 35,470,589 | -45,274 | 1.47% | 87,998,401 |
| 2024-02-19 | 2024-02-15 | 2.297 | 35,515,863 | -4,172,191 | 1.47% | 81,584,000 |
| 2024-02-16 | 2024-02-14 | 2.148 | 39,688,054 | +264,680 | 1.65% | 85,242,080 |
| 2024-02-15 | 2024-02-09 | 2.090 | 39,423,374 | -2,282,864 | 1.63% | 82,409,600 |
| 2024-02-14 | 2024-02-07 | 2.136 | 41,706,238 | +477,120 | 1.73% | 89,097,720 |
| 2024-02-08 | 2024-02-06 | 2.033 | 41,229,118 | +247,267 | 1.71% | 83,816,580 |
| 2024-02-07 | 2024-02-05 | 1.734 | 40,981,851 | +576,375 | 1.70% | 71,075,700 |
| 2024-02-06 | 2024-02-02 | 1.642 | 40,405,476 | +592,047 | 1.68% | 66,363,440 |
| 2024-02-05 | 2024-02-01 | 1.665 | 39,813,429 | +600,754 | 1.65% | 66,305,601 |
| 2024-02-02 | 2024-01-31 | 1.631 | 39,212,675 | -34,222,066 | 1.63% | 63,953,960 |
| 2024-02-01 | 2024-01-30 | 1.619 | 73,434,741 | +609,461 | 3.05% | 118,925,040 |
| 2024-01-31 | 2024-01-29 | 1.619 | 72,825,280 | +1,135,337 | 3.02% | 117,938,039 |
| 2024-01-30 | 2024-01-26 | 1.596 | 71,689,943 | +616,426 | 2.97% | 114,452,600 |
| 2024-01-29 | 2024-01-25 | 1.596 | 71,073,517 | +619,908 | 2.95% | 113,468,479 |
| 2024-01-26 | 2024-01-24 | 1.596 | 70,453,609 | +747,024 | 2.92% | 112,478,800 |
| 2024-01-25 | 2024-01-23 | 1.562 | 69,706,585 | +630,356 | 2.89% | 108,884,320 |
| 2024-01-24 | 2024-01-22 | 1.551 | 69,076,229 | +628,615 | 2.86% | 107,106,300 |
| 2024-01-23 | 2024-01-19 | 1.619 | 68,447,614 | +618,167 | 2.84% | 110,848,560 |
| 2024-01-22 | 2024-01-18 | 1.608 | 67,829,447 | +621,649 | 2.81% | 109,068,399 |
| 2024-01-19 | 2024-01-17 | 1.585 | 67,207,798 | +621,650 | 2.79% | 106,524,960 |
| 2024-01-18 | 2024-01-16 | 1.619 | 66,586,148 | +616,425 | 2.76% | 107,833,979 |
| 2024-01-17 | 2024-01-15 | 1.608 | 65,969,723 | +612,943 | 2.74% | 106,078,000 |
| 2024-01-16 | 2024-01-12 | 1.608 | 65,356,780 | +926,380 | 2.71% | 105,092,400 |
| 2024-01-15 | 2024-01-11 | 1.596 | 64,430,400 | +616,425 | 2.67% | 102,862,779 |
| 2024-01-12 | 2024-01-10 | 1.608 | 63,813,975 | +616,426 | 2.65% | 102,611,600 |
| 2024-01-11 | 2024-01-09 | 1.608 | 63,197,549 | +619,908 | 2.62% | 101,620,400 |
| 2024-01-10 | 2024-01-08 | 1.596 | 62,577,641 | +616,425 | 2.60% | 99,904,860 |
| 2024-01-09 | 2024-01-05 | 1.608 | 61,961,216 | +612,943 | 2.57% | 99,632,401 |
| 2024-01-08 | 2024-01-04 | 1.631 | 61,348,273 | +614,685 | 2.54% | 100,056,041 |
| 2024-01-05 | 2024-01-03 | 1.596 | 60,733,588 | +616,425 | 2.52% | 96,960,839 |
| 2024-01-04 | 2024-01-02 | 1.608 | 60,117,163 | +618,167 | 2.49% | 96,667,200 |
| 2024-01-03 | 2023-12-29 | 1.596 | 59,498,996 | +618,167 | 2.47% | 94,989,820 |
| 2024-01-02 | 2023-12-28 | 1.585 | 58,880,829 | +623,391 | 2.44% | 93,326,640 |
| 2023-12-29 | 2023-12-27 | 1.574 | 58,257,438 | +633,838 | 2.42% | 91,669,440 |
| 2023-12-28 | 2023-12-22 | 1.574 | 57,623,600 | +626,874 | 2.39% | 90,672,081 |
| 2023-12-27 | 2023-12-21 | 1.574 | 56,996,726 | +630,356 | 2.36% | 89,685,680 |
| 2023-12-21 | 2023-12-19 | 1.562 | 56,366,370 | +1,741 | 2.34% | 88,046,400 |
| 2023-12-20 | 2023-12-18 | 1.585 | 56,364,629 | +621,650 | 2.34% | 89,338,440 |
| 2023-12-19 | 2023-12-15 | 1.608 | 55,742,979 | +618,167 | 2.31% | 89,633,600 |
| 2023-12-18 | 2023-12-14 | 1.608 | 55,124,812 | +616,425 | 2.29% | 88,639,599 |
| 2023-12-15 | 2023-12-13 | 1.608 | 54,508,387 | +1,236,334 | 2.26% | 87,648,400 |
| 2023-12-14 | 2023-12-12 | 1.608 | 53,272,053 | +1,321,658 | 2.21% | 85,660,400 |
| 2023-12-13 | 2023-12-11 | 1.608 | 51,950,395 | +1,238,075 | 2.15% | 83,535,200 |
| 2023-12-12 | 2023-12-08 | 1.596 | 50,712,320 | +1,232,851 | 2.10% | 80,961,940 |
| 2023-12-11 | 2023-12-07 | 1.608 | 49,479,469 | +1,232,851 | 2.05% | 79,562,000 |
| 2023-12-06 | 2023-12-04 | 1.596 | 48,246,618 | +43,533 | 2.00% | 77,025,460 |
| 2023-12-04 | 2023-11-30 | 1.585 | 48,203,085 | +1,762,211 | 2.00% | 76,402,320 |
| 2023-12-01 | 2023-11-29 | 1.516 | 46,440,874 | +1,258,971 | 1.93% | 70,408,800 |
| 2023-11-30 | 2023-11-28 | 1.654 | 45,181,903 | +1,669,921 | 1.87% | 74,727,360 |
| 2023-11-29 | 2023-11-27 | 1.723 | 43,511,982 | +4,541,350 | 1.80% | 74,964,000 |
| 2023-11-28 | 2023-11-24 | 1.677 | 38,970,632 | +4,234,878 | 1.62% | 65,349,600 |
| 2023-11-27 | 2023-11-23 | 1.769 | 34,735,754 | +8,891,155 | 1.44% | 61,439,840 |
| 2023-11-24 | 2023-11-22 | 1.769 | 25,844,599 | +7,553,825 | 1.07% | 45,713,360 |
| 2023-11-23 | 2023-11-21 | 1.528 | 18,290,774 | +649,511 | 0.76% | 27,940,640 |
| 2023-11-22 | 2023-11-20 | 1.459 | 17,641,263 | +1,267,677 | 0.73% | 25,732,739 |
| 2023-11-21 | 2023-11-17 | 1.401 | 16,373,586 | +358,711 | 0.68% | 22,943,320 |
| 2023-11-20 | 2023-11-16 | 1.367 | 16,014,875 | +358,711 | 0.66% | 21,888,860 |
| 2023-11-17 | 2023-11-15 | 1.378 | 15,656,164 | +358,711 | 0.65% | 21,578,400 |
| 2023-11-16 | 2023-11-14 | 1.378 | 15,297,453 | +356,969 | 0.63% | 21,084,000 |
| 2023-11-15 | 2023-11-13 | 1.378 | 14,940,484 | +332,592 | 0.62% | 20,592,001 |
| 2023-11-14 | 2023-11-10 | 1.355 | 14,607,892 | +365,676 | 0.61% | 19,798,039 |
| 2023-11-13 | 2023-11-09 | 1.298 | 14,242,216 | +388,313 | 0.59% | 18,484,540 |
| 2023-11-10 | 2023-11-08 | 1.275 | 13,853,903 | +388,313 | 0.57% | 17,662,320 |
| 2023-11-09 | 2023-11-07 | 1.263 | 13,465,590 | +391,796 | 0.56% | 17,012,600 |
| 2023-11-08 | 2023-11-06 | 1.263 | 13,073,794 | +565,928 | 0.54% | 16,517,600 |
| 2023-11-07 | 2023-11-03 | 1.252 | 12,507,866 | +391,795 | 0.52% | 15,658,939 |
| 2023-11-06 | 2023-11-02 | 1.263 | 12,116,071 | +391,796 | 0.50% | 15,307,601 |
| 2023-11-03 | 2023-11-01 | 1.263 | 11,724,275 | +393,538 | 0.49% | 14,812,600 |
| 2023-11-02 | 2023-10-31 | 1.263 | 11,330,737 | +522,394 | 0.47% | 14,315,399 |
| 2023-11-01 | 2023-10-30 | 1.263 | 10,808,343 | +393,537 | 0.45% | 13,655,400 |
| 2023-10-31 | 2023-10-27 | 1.263 | 10,414,806 | +391,796 | 0.43% | 13,158,200 |
| 2023-10-30 | 2023-10-26 | 1.263 | 10,023,010 | +391,796 | 0.42% | 12,663,200 |
| 2023-10-27 | 2023-10-25 | 1.275 | 9,631,214 | +405,727 | 0.40% | 12,278,820 |
| 2023-10-26 | 2023-10-24 | 1.263 | 9,225,487 | +390,054 | 0.38% | 11,655,599 |
| 2023-10-25 | 2023-10-20 | 1.286 | 8,835,433 | +74,877 | 0.37% | 11,365,760 |
| 2023-10-24 | 2023-10-19 | 1.344 | 8,760,556 | +73,135 | 0.36% | 11,772,540 |
| 2023-10-20 | 2023-10-18 | 1.332 | 8,687,421 | +73,135 | 0.36% | 11,574,480 |
| 2023-10-19 | 2023-10-17 | 1.378 | 8,614,286 | +74,877 | 0.36% | 11,872,800 |
| 2023-10-18 | 2023-10-16 | 1.355 | 8,539,409 | +69,652 | 0.35% | 11,573,440 |
| 2023-10-17 | 2023-10-13 | 1.390 | 8,469,757 | +69,653 | 0.35% | 11,770,880 |
| 2023-10-16 | 2023-10-12 | 1.424 | 8,400,104 | +69,653 | 0.35% | 11,963,520 |
| 2023-10-13 | 2023-10-11 | 1.424 | 8,330,451 | +69,652 | 0.35% | 11,864,319 |
| 2023-10-12 | 2023-10-10 | 1.424 | 8,260,799 | +69,653 | 0.34% | 11,765,120 |
| 2023-10-11 | 2023-10-09 | 1.390 | 8,191,146 | +69,652 | 0.34% | 11,383,680 |
| 2023-10-10 | 2023-10-06 | 1.390 | 8,121,494 | +71,394 | 0.34% | 11,286,880 |
| 2023-10-09 | 2023-10-05 | 1.401 | 8,050,100 | +69,653 | 0.33% | 11,280,120 |
| 2023-10-06 | 2023-10-04 | 1.413 | 7,980,447 | +69,652 | 0.33% | 11,274,180 |
| 2023-10-05 | 2023-10-03 | 1.401 | 7,910,795 | +71,394 | 0.33% | 11,084,921 |
| 2023-10-04 | 2023-09-29 | 1.447 | 7,839,401 | +67,912 | 0.33% | 11,345,041 |
| 2023-10-03 | 2023-09-28 | 1.436 | 7,771,489 | +69,652 | 0.32% | 11,157,500 |
| 2023-09-29 | 2023-09-27 | 1.436 | 7,701,837 | +69,653 | 0.32% | 11,057,500 |
| 2023-09-28 | 2023-09-26 | 1.436 | 7,632,184 | +67,911 | 0.32% | 10,957,500 |
| 2023-09-27 | 2023-09-25 | 1.424 | 7,564,273 | +69,653 | 0.31% | 10,773,120 |
| 2023-09-26 | 2023-09-22 | 1.424 | 7,494,620 | +69,652 | 0.31% | 10,673,920 |
| 2023-09-25 | 2023-09-21 | 1.424 | 7,424,968 | +67,912 | 0.31% | 10,574,721 |
| 2023-09-22 | 2023-09-20 | 1.424 | 7,357,056 | +67,911 | 0.31% | 10,478,000 |
| 2023-09-21 | 2023-09-19 | 1.447 | 7,289,145 | +67,911 | 0.30% | 10,548,720 |
| 2023-09-20 | 2023-09-18 | 1.424 | 7,221,234 | +29,603 | 0.30% | 10,284,560 |
| 2023-09-19 | 2023-09-15 | 1.436 | 7,191,631 | +69,652 | 0.30% | 10,324,999 |
| 2023-09-18 | 2023-09-14 | 1.424 | 7,121,979 | +69,653 | 0.30% | 10,143,200 |
| 2023-09-15 | 2023-09-13 | 1.447 | 7,052,326 | +67,911 | 0.29% | 10,206,000 |
| 2023-09-14 | 2023-09-12 | 1.436 | 6,984,415 | +67,911 | 0.29% | 10,027,500 |
| 2023-09-13 | 2023-09-11 | 1.424 | 6,916,504 | +69,653 | 0.29% | 9,850,561 |
| 2023-09-12 | 2023-09-07 | 1.401 | 6,846,851 | +69,653 | 0.28% | 9,594,080 |
| 2023-09-11 | 2023-09-06 | 1.401 | 6,777,198 | +71,394 | 0.28% | 9,496,479 |
| 2023-09-07 | 2023-09-05 | 1.401 | 6,705,804 | +69,652 | 0.28% | 9,396,439 |
| 2023-09-06 | 2023-09-04 | 1.378 | 6,636,152 | +71,394 | 0.28% | 9,146,400 |
| 2023-09-05 | 2023-08-31 | 1.378 | 6,564,758 | +71,394 | 0.27% | 9,048,000 |
| 2023-09-04 | 2023-08-30 | 1.367 | 6,493,364 | +71,394 | 0.27% | 8,875,020 |
| 2023-08-31 | 2023-08-29 | 1.378 | 6,421,970 | +73,135 | 0.27% | 8,851,200 |
| 2023-08-30 | 2023-08-28 | 1.367 | 6,348,835 | +73,135 | 0.26% | 8,677,480 |
| 2023-08-29 | 2023-08-25 | 1.332 | 6,275,700 | +71,394 | 0.26% | 8,361,280 |
| 2023-08-28 | 2023-08-24 | 1.355 | 6,204,306 | +73,136 | 0.26% | 8,408,680 |
| 2023-08-25 | 2023-08-23 | 1.355 | 6,131,170 | -13,931 | 0.25% | 8,309,559 |
| 2023-08-24 | 2023-08-22 | 1.355 | 6,145,101 | +73,135 | 0.25% | 8,328,440 |
| 2023-08-23 | 2023-08-21 | 1.355 | 6,071,966 | +73,135 | 0.25% | 8,229,320 |
| 2023-08-22 | 2023-08-18 | 1.367 | 5,998,831 | +73,136 | 0.25% | 8,199,101 |
| 2023-08-21 | 2023-08-17 | 1.355 | 5,925,695 | -144,529 | 0.25% | 8,031,080 |
| 2023-08-18 | 2023-08-16 | 1.367 | 6,070,224 | +73,135 | 0.25% | 8,296,679 |
| 2023-08-17 | 2023-08-15 | 1.344 | 5,997,089 | +73,135 | 0.25% | 8,058,960 |
| 2023-08-16 | 2023-08-14 | 1.286 | 5,923,954 | +74,877 | 0.25% | 7,620,480 |
| 2023-08-15 | 2023-08-11 | 1.413 | 5,849,077 | +69,652 | 0.24% | 8,263,139 |
| 2023-08-14 | 2023-08-10 | 1.436 | 5,779,425 | +67,911 | 0.24% | 8,297,500 |
| 2023-08-11 | 2023-08-09 | 1.470 | 5,711,514 | +66,170 | 0.24% | 8,396,801 |
| 2023-08-10 | 2023-08-08 | 1.470 | 5,645,344 | +66,170 | 0.23% | 8,299,521 |
| 2023-08-09 | 2023-08-07 | 1.482 | 5,579,174 | -64,428 | 0.23% | 8,266,321 |
| 2023-08-08 | 2023-08-04 | 1.459 | 5,643,602 | +67,911 | 0.23% | 8,232,140 |
| 2023-08-07 | 2023-08-03 | 1.424 | 5,575,691 | +1,144,044 | 0.23% | 7,940,960 |
| 2023-08-04 | 2023-08-02 | 1.413 | 4,431,647 | +26,120 | 0.18% | 6,260,700 |
| 2023-08-03 | 2023-08-01 | 1.424 | 4,405,527 | -243,784 | 0.18% | 6,274,400 |
| 2023-08-02 | 2023-07-31 | 1.424 | 4,649,311 | +26,119 | 0.19% | 6,621,600 |
| 2023-08-01 | 2023-07-28 | 1.390 | 4,623,192 | +463,190 | 0.19% | 6,425,101 |
| 2023-07-31 | 2023-07-27 | 1.390 | 4,160,002 | -174,131 | 0.17% | 5,781,380 |
| 2023-06-30 | 2023-06-28 | 1.359 | 4,334,133 | +341,722 | 0.18% | 5,890,449 |
| 2023-06-29 | 2023-06-27 | 1.347 | 3,992,411 | +38,497 | 0.18% | 5,376,241 |
| 2023-06-28 | 2023-06-26 | 1.359 | 3,953,914 | +80,201 | 0.18% | 5,373,700 |
| 2023-06-27 | 2023-06-23 | 1.347 | 3,873,713 | +80,201 | 0.17% | 5,216,400 |
| 2023-06-26 | 2023-06-21 | 1.347 | 3,793,512 | +80,201 | 0.17% | 5,108,400 |
| 2023-06-23 | 2023-06-20 | 1.347 | 3,713,311 | +80,201 | 0.17% | 5,000,400 |
| 2023-06-21 | 2023-06-19 | 1.372 | 3,633,110 | +80,201 | 0.16% | 4,983,001 |
| 2023-06-20 | 2023-06-16 | 1.347 | 3,552,909 | +80,202 | 0.16% | 4,784,401 |
| 2023-06-19 | 2023-06-15 | 1.347 | 3,472,707 | +131,529 | 0.16% | 4,676,399 |
| 2023-06-16 | 2023-06-14 | 1.347 | 3,341,178 | +80,201 | 0.15% | 4,499,280 |
| 2023-06-15 | 2023-06-13 | 1.334 | 3,260,977 | +80,202 | 0.15% | 4,350,621 |
| 2023-06-14 | 2023-06-12 | 1.372 | 3,180,775 | +80,201 | 0.14% | 4,362,599 |
| 2023-06-13 | 2023-06-09 | 1.347 | 3,100,574 | +80,201 | 0.14% | 4,175,280 |
| 2023-06-12 | 2023-06-08 | 1.347 | 3,020,373 | +80,201 | 0.14% | 4,067,280 |
| 2023-06-09 | 2023-06-07 | 1.334 | 2,940,172 | +80,201 | 0.13% | 3,922,620 |
| 2023-06-08 | 2023-06-06 | 1.334 | 2,859,971 | +80,201 | 0.13% | 3,815,620 |
| 2023-06-07 | 2023-06-05 | 1.322 | 2,779,770 | +80,201 | 0.13% | 3,673,960 |
| 2023-06-06 | 2023-06-02 | 1.322 | 2,699,569 | +80,201 | 0.12% | 3,567,960 |
| 2023-06-05 | 2023-06-01 | 1.322 | 2,619,368 | +80,201 | 0.12% | 3,461,960 |
| 2023-06-02 | 2023-05-31 | 1.297 | 2,539,167 | +80,201 | 0.11% | 3,292,640 |
| 2023-06-01 | 2023-05-30 | 1.347 | 2,458,966 | +80,202 | 0.11% | 3,311,281 |
| 2023-05-31 | 2023-05-29 | 1.347 | 2,378,764 | +80,201 | 0.11% | 3,203,279 |
| 2023-05-30 | 2023-05-25 | 1.334 | 2,298,563 | +80,201 | 0.10% | 3,066,619 |
| 2023-05-29 | 2023-05-24 | 1.347 | 2,218,362 | +80,201 | 0.10% | 2,987,280 |
| 2023-05-25 | 2023-05-23 | 1.359 | 2,138,161 | +80,201 | 0.10% | 2,905,940 |
| 2023-05-24 | 2023-05-22 | 1.347 | 2,057,960 | +80,201 | 0.09% | 2,771,280 |
| 2023-05-23 | 2023-05-19 | 1.359 | 1,977,759 | +80,201 | 0.09% | 2,687,940 |
| 2023-05-22 | 2023-05-18 | 1.347 | 1,897,558 | +80,201 | 0.09% | 2,555,280 |
| 2023-05-19 | 2023-05-17 | 1.359 | 1,817,357 | +80,201 | 0.08% | 2,469,940 |
| 2023-03-27 | 2023-03-23 | 1.322 | 1,737,156 | -16,040 | 0.08% | 2,295,960 |
| 2023-02-13 | 2023-02-09 | 1.421 | 1,753,196 | +401,006 | 0.08% | 2,492,040 |
| 2023-01-11 | 2023-01-09 | 1.334 | 1,352,190 | -68,973 | 0.06% | 1,804,019 |
| 2022-12-09 | 2022-12-07 | 1.222 | 1,421,163 | +24,060 | 0.06% | 1,736,559 |
| 2022-11-15 | 2022-11-11 | 1.147 | 1,397,103 | +6,416 | 0.06% | 1,602,640 |
| 2022-11-07 | 2022-11-03 | 1.110 | 1,390,687 | +30,476 | 0.06% | 1,543,260 |
| 2022-11-04 | 2022-11-02 | 1.110 | 1,360,211 | +1,604 | 0.06% | 1,509,440 |
| 2022-10-06 | 2022-10-03 | 1.172 | 1,358,607 | +36,893 | 0.06% | 1,592,361 |
| 2022-09-02 | 2022-08-31 | 1.234 | 1,321,714 | +32,080 | 0.06% | 1,631,520 |
| 2022-06-30 | 2022-06-28 | 1.599 | 1,289,634 | +123,398 | 0.06% | 2,062,643 |
| 2022-05-18 | 2022-05-16 | 1.448 | 1,166,236 | -1,451 | 0.06% | 1,688,400 |
| 2022-05-03 | 2022-04-28 | 1.503 | 1,167,687 | +72,528 | 0.06% | 1,754,901 |
| 2022-04-26 | 2022-04-22 | 1.572 | 1,095,159 | +72,527 | 0.05% | 1,721,399 |
| 2022-04-21 | 2022-04-19 | 1.572 | 1,022,632 | +31,912 | 0.05% | 1,607,399 |
| 2022-04-20 | 2022-04-14 | 1.558 | 990,720 | +72,527 | 0.05% | 1,543,579 |
| 2022-04-13 | 2022-04-11 | 1.544 | 918,193 | -14,506 | 0.05% | 1,417,920 |
| 2022-04-04 | 2022-03-31 | 1.586 | 932,699 | +1,451 | 0.05% | 1,478,900 |
| 2022-03-15 | 2022-03-11 | 1.517 | 931,248 | +36,263 | 0.05% | 1,412,400 |
| 2022-03-01 | 2022-02-25 | 1.572 | 894,985 | -14,505 | 0.04% | 1,406,761 |
| 2022-02-09 | 2022-02-07 | 1.586 | 909,490 | -10,154 | 0.05% | 1,442,100 |
| 2021-12-09 | 2021-12-07 | 1.462 | 919,644 | -47,868 | 0.05% | 1,344,080 |
| 2021-11-19 | 2021-11-17 | 1.475 | 967,512 | +76,879 | 0.05% | 1,427,380 |
| 2021-11-15 | 2021-11-11 | 1.517 | 890,633 | +33,362 | 0.04% | 1,350,800 |
| 2021-11-09 | 2021-11-05 | 1.489 | 857,271 | +42,066 | 0.04% | 1,276,561 |
| 2021-09-21 | 2021-09-17 | 1.572 | 815,205 | +1,451 | 0.04% | 1,281,360 |
| 2021-09-20 | 2021-09-16 | 1.503 | 813,754 | +29,011 | 0.04% | 1,222,980 |
| 2021-08-26 | 2021-08-24 | 1.475 | 784,743 | +33,362 | 0.04% | 1,157,739 |
| 2021-08-02 | 2021-07-29 | 1.475 | 751,381 | +39,165 | 0.04% | 1,108,520 |
| 2021-07-29 | 2021-07-27 | 1.448 | 712,216 | +18,857 | 0.04% | 1,031,100 |
| 2021-07-02 | 2021-06-29 | 1.779 | 693,359 | +53,795 | 0.03% | 1,233,328 |
| 2021-06-04 | 2021-06-02 | 1.734 | 639,564 | +9,366 | 0.03% | 1,108,959 |
| 2021-05-12 | 2021-05-10 | 1.809 | 630,198 | +12,042 | 0.03% | 1,139,819 |
| 2021-04-27 | 2021-04-23 | 1.689 | 618,156 | +64,224 | 0.03% | 1,044,119 |
| 2021-04-26 | 2021-04-22 | 1.689 | 553,932 | +2,676 | 0.03% | 935,639 |
| 2021-03-31 | 2021-03-29 | 1.719 | 551,256 | -5,352 | 0.03% | 947,599 |
| 2021-03-24 | 2021-03-22 | 1.749 | 556,608 | +22,746 | 0.03% | 973,439 |
| 2021-01-13 | 2021-01-11 | 1.555 | 533,862 | +66,900 | 0.03% | 829,920 |
| 2021-01-11 | 2021-01-07 | 1.584 | 466,962 | +29,436 | 0.03% | 739,880 |
| 2021-01-08 | 2021-01-06 | 1.614 | 437,526 | +30,774 | 0.02% | 706,320 |
| 2020-12-22 | 2020-12-18 | 1.764 | 406,752 | +60,210 | 0.02% | 717,440 |
| 2020-12-02 | 2020-11-30 | 1.734 | 346,542 | +62,886 | 0.02% | 600,880 |
| 2020-10-14 | 2020-10-09 | 1.719 | 283,656 | +5,352 | 0.02% | 487,600 |
| 2020-07-20 | 2020-07-16 | 1.465 | 278,304 | +33,450 | 0.02% | 407,680 |
| 2020-07-16 | 2020-07-14 | 1.879 | 244,854 | +24,790 | 0.01% | 460,170 |
| 2020-07-06 | 2020-07-02 | 1.780 | 220,064 | +39,684 | 0.01% | 391,621 |
| 2020-06-09 | 2020-06-05 | 1.696 | 180,380 | +30,063 | 0.01% | 306,000 |
| 2020-06-03 | 2020-06-01 | 1.696 | 150,317 | +28,861 | 0.01% | 255,001 |
| 2020-05-25 | 2020-05-21 | 1.780 | 121,456 | +18,038 | 0.01% | 216,140 |
| 2020-05-20 | 2020-05-18 | 1.763 | 103,418 | +15,633 | 0.01% | 182,320 |
| 2020-05-18 | 2020-05-14 | 1.763 | 87,785 | +30,063 | 0.01% | 154,760 |
| 2020-05-14 | 2020-05-12 | 1.780 | 57,722 | +30,064 | 0.00% | 102,721 |
| 2020-05-13 | 2020-05-11 | 1.829 | 27,658 | +25,253 | 0.00% | 50,600 |
| 2019-07-03 | 2019-06-28 | 2.954 | 2,405 | +144 | 0.00% | 7,104 |
| 2018-06-04 | 2018-05-31 | 3.072 | 2,261 | +126 | 0.00% | 6,946 |
| 2017-06-02 | 2017-05-31 | 3.853 | 2,135 | +69 | 0.00% | 8,225 |
| 2016-11-09 | 2016-11-07 | 3.756 | 2,066 | -4,132 | 0.00% | 7,760 |
| 2016-11-08 | 2016-11-04 | 3.756 | 6,198 | -1,033 | 0.00% | 23,279 |
| 2016-09-23 | 2016-09-21 | 3.717 | 7,231 | +5,165 | 0.00% | 26,879 |
| 2016-09-02 | 2016-08-31 | 3.678 | 2,066 | -41,322 | 0.00% | 7,600 |
| 2016-09-01 | 2016-08-30 | 3.717 | 43,388 | +15,496 | 0.00% | 161,280 |
| 2016-08-31 | 2016-08-29 | 3.872 | 27,892 | +27,892 | 0.00% | 107,999 |
| 2016-07-22 | 2016-07-20 | 3.814 | 0 | -51,652 | ||
| 2016-07-19 | 2016-07-15 | 3.833 | 51,652 | +51,652 | 0.00% | 197,999 |
| 2016-07-15 | 2016-07-13 | 3.717 | 0 | -15,496 | ||
| 2016-07-14 | 2016-07-12 | 3.640 | 15,496 | +5,166 | 0.00% | 56,401 |
| 2016-07-13 | 2016-07-11 | 3.601 | 10,330 | 0.00% | 37,198 |
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