History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-10-13 | 2025-10-09 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-10-10 | 2025-10-08 | 3.480 | 8,790,967 | +0 | 1.45% | 30,592,565 |
| 2025-10-09 | 2025-10-06 | 3.500 | 8,790,967 | +0 | 1.45% | 30,768,384 |
| 2025-10-08 | 2025-10-03 | 3.500 | 8,790,967 | +0 | 1.45% | 30,768,384 |
| 2025-10-06 | 2025-10-02 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-10-03 | 2025-09-30 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-10-02 | 2025-09-29 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-09-30 | 2025-09-26 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-09-29 | 2025-09-25 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-09-26 | 2025-09-24 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-09-25 | 2025-09-23 | 3.540 | 8,790,967 | +0 | 1.45% | 31,120,023 |
| 2025-09-24 | 2025-09-22 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-09-23 | 2025-09-19 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-09-22 | 2025-09-18 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-09-19 | 2025-09-17 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-09-18 | 2025-09-16 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-09-17 | 2025-09-15 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-09-16 | 2025-09-12 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2025-09-15 | 2025-09-11 | 3.580 | 8,790,967 | +0 | 1.45% | 31,471,662 |
| 2025-09-12 | 2025-09-10 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-09-11 | 2025-09-09 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-09-10 | 2025-09-08 | 3.590 | 8,790,967 | +0 | 1.45% | 31,559,572 |
| 2025-09-09 | 2025-09-05 | 3.590 | 8,790,967 | +0 | 1.45% | 31,559,572 |
| 2025-09-08 | 2025-09-04 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-09-05 | 2025-09-03 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-09-04 | 2025-09-02 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-09-03 | 2025-09-01 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-09-02 | 2025-08-29 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-09-01 | 2025-08-28 | 3.540 | 8,790,967 | +0 | 1.45% | 31,120,023 |
| 2025-08-29 | 2025-08-27 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-08-28 | 2025-08-26 | 3.650 | 8,790,967 | +0 | 1.45% | 32,087,030 |
| 2025-08-27 | 2025-08-25 | 3.580 | 8,790,967 | +0 | 1.45% | 31,471,662 |
| 2025-08-26 | 2025-08-22 | 3.580 | 8,790,967 | +0 | 1.45% | 31,471,662 |
| 2025-08-25 | 2025-08-21 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-08-22 | 2025-08-20 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-08-21 | 2025-08-19 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-08-20 | 2025-08-18 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-08-19 | 2025-08-15 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-18 | 2025-08-14 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-15 | 2025-08-13 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-14 | 2025-08-12 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-13 | 2025-08-11 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-08-12 | 2025-08-08 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2025-08-11 | 2025-08-07 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-08 | 2025-08-06 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-07 | 2025-08-05 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-08-06 | 2025-08-04 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-05 | 2025-08-01 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-04 | 2025-07-31 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-08-01 | 2025-07-30 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-31 | 2025-07-29 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-30 | 2025-07-28 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-29 | 2025-07-25 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-28 | 2025-07-24 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-07-25 | 2025-07-23 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-07-24 | 2025-07-22 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-23 | 2025-07-21 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-22 | 2025-07-18 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-21 | 2025-07-17 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-07-18 | 2025-07-16 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-17 | 2025-07-15 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-16 | 2025-07-14 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-15 | 2025-07-11 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-14 | 2025-07-10 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-07-11 | 2025-07-09 | 3.540 | 8,790,967 | +0 | 1.45% | 31,120,023 |
| 2025-07-10 | 2025-07-08 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-09 | 2025-07-07 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-08 | 2025-07-04 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-07 | 2025-07-03 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-04 | 2025-07-02 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-07-03 | 2025-06-30 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-07-02 | 2025-06-27 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-30 | 2025-06-26 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-06-27 | 2025-06-25 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-26 | 2025-06-24 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-06-25 | 2025-06-23 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-06-24 | 2025-06-20 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-23 | 2025-06-19 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-20 | 2025-06-18 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-19 | 2025-06-17 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-06-18 | 2025-06-16 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-06-17 | 2025-06-13 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2025-06-16 | 2025-06-12 | 3.480 | 8,790,967 | +0 | 1.45% | 30,592,565 |
| 2025-06-13 | 2025-06-11 | 3.490 | 8,790,967 | +0 | 1.45% | 30,680,475 |
| 2025-06-12 | 2025-06-10 | 3.440 | 8,790,967 | +0 | 1.45% | 30,240,926 |
| 2025-06-11 | 2025-06-09 | 3.430 | 8,790,967 | +0 | 1.45% | 30,153,017 |
| 2025-06-10 | 2025-06-06 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-06-09 | 2025-06-05 | 3.340 | 8,790,967 | +0 | 1.45% | 29,361,830 |
| 2025-06-06 | 2025-06-04 | 3.370 | 8,790,967 | +0 | 1.45% | 29,625,559 |
| 2025-06-05 | 2025-06-03 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2025-06-04 | 2025-06-02 | 3.380 | 8,790,967 | +0 | 1.45% | 29,713,468 |
| 2025-06-03 | 2025-05-30 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-06-02 | 2025-05-29 | 3.380 | 8,790,967 | +0 | 1.45% | 29,713,468 |
| 2025-05-30 | 2025-05-28 | 3.370 | 8,790,967 | +0 | 1.45% | 29,625,559 |
| 2025-05-29 | 2025-05-27 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-05-28 | 2025-05-26 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-05-27 | 2025-05-23 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-26 | 2025-05-22 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2025-05-23 | 2025-05-21 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-22 | 2025-05-20 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2025-05-21 | 2025-05-19 | 3.440 | 8,790,967 | +0 | 1.45% | 30,240,926 |
| 2025-05-20 | 2025-05-16 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-19 | 2025-05-15 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-16 | 2025-05-14 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-15 | 2025-05-13 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2025-05-14 | 2025-05-12 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2025-05-13 | 2025-05-09 | 3.430 | 8,790,967 | +0 | 1.45% | 30,153,017 |
| 2025-05-12 | 2025-05-08 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-05-09 | 2025-05-07 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2025-05-08 | 2025-05-06 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-05-07 | 2025-05-02 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-05-06 | 2025-04-30 | 3.450 | 8,790,967 | +0 | 1.45% | 30,328,836 |
| 2025-05-02 | 2025-04-29 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-04-30 | 2025-04-28 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-04-29 | 2025-04-25 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-04-28 | 2025-04-24 | 3.370 | 8,790,967 | +0 | 1.45% | 29,625,559 |
| 2025-04-25 | 2025-04-23 | 3.400 | 8,790,967 | +0 | 1.45% | 29,889,288 |
| 2025-04-24 | 2025-04-22 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2025-04-23 | 2025-04-17 | 3.460 | 8,790,967 | +0 | 1.45% | 30,416,746 |
| 2025-04-22 | 2025-04-16 | 3.490 | 8,790,967 | +0 | 1.45% | 30,680,475 |
| 2025-04-17 | 2025-04-15 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-04-16 | 2025-04-14 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2025-04-15 | 2025-04-11 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-04-14 | 2025-04-10 | 3.490 | 8,790,967 | +0 | 1.45% | 30,680,475 |
| 2025-04-11 | 2025-04-09 | 3.390 | 8,790,967 | +0 | 1.45% | 29,801,378 |
| 2025-04-10 | 2025-04-08 | 3.480 | 8,790,967 | +0 | 1.45% | 30,592,565 |
| 2025-04-09 | 2025-04-07 | 3.490 | 8,790,967 | +0 | 1.45% | 30,680,475 |
| 2025-04-08 | 2025-04-03 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2025-04-07 | 2025-04-02 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2025-04-03 | 2025-04-01 | 3.640 | 8,790,967 | +0 | 1.45% | 31,999,120 |
| 2025-04-02 | 2025-03-31 | 3.600 | 8,790,967 | +0 | 1.45% | 31,647,481 |
| 2025-04-01 | 2025-03-28 | 3.600 | 8,790,967 | +0 | 1.45% | 31,647,481 |
| 2025-03-31 | 2025-03-27 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-03-28 | 2025-03-26 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2025-03-27 | 2025-03-25 | 3.600 | 8,790,967 | +0 | 1.45% | 31,647,481 |
| 2025-03-26 | 2025-03-24 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-03-25 | 2025-03-21 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2025-03-24 | 2025-03-20 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2025-03-21 | 2025-03-19 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-03-20 | 2025-03-18 | 3.340 | 8,790,967 | +0 | 1.45% | 29,361,830 |
| 2025-03-19 | 2025-03-17 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-03-18 | 2025-03-14 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-03-17 | 2025-03-13 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-03-14 | 2025-03-12 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-03-13 | 2025-03-11 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-03-12 | 2025-03-10 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-03-11 | 2025-03-07 | 3.380 | 8,790,967 | +0 | 1.45% | 29,713,468 |
| 2025-03-10 | 2025-03-06 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2025-03-07 | 2025-03-05 | 3.380 | 8,790,967 | +0 | 1.45% | 29,713,468 |
| 2025-03-06 | 2025-03-04 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2025-03-05 | 2025-03-03 | 3.460 | 8,790,967 | +0 | 1.45% | 30,416,746 |
| 2025-03-04 | 2025-02-28 | 3.300 | 8,790,967 | +0 | 1.45% | 29,010,191 |
| 2025-03-03 | 2025-02-27 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-02-28 | 2025-02-26 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2025-02-27 | 2025-02-25 | 3.290 | 8,790,967 | +0 | 1.45% | 28,922,281 |
| 2025-02-26 | 2025-02-24 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-25 | 2025-02-21 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-02-24 | 2025-02-20 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-21 | 2025-02-19 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-20 | 2025-02-18 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-02-19 | 2025-02-17 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-18 | 2025-02-14 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-17 | 2025-02-13 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-14 | 2025-02-12 | 3.370 | 8,790,967 | +0 | 1.45% | 29,625,559 |
| 2025-02-13 | 2025-02-11 | 3.310 | 8,790,967 | +0 | 1.45% | 29,098,101 |
| 2025-02-12 | 2025-02-10 | 3.300 | 8,790,967 | +0 | 1.45% | 29,010,191 |
| 2025-02-11 | 2025-02-07 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-10 | 2025-02-06 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-02-07 | 2025-02-05 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-02-06 | 2025-02-04 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-02-05 | 2025-02-03 | 3.280 | 8,790,967 | +0 | 1.45% | 28,834,372 |
| 2025-02-04 | 2025-01-28 | 3.280 | 8,790,967 | +0 | 1.45% | 28,834,372 |
| 2025-02-03 | 2025-01-24 | 3.270 | 8,790,967 | +0 | 1.45% | 28,746,462 |
| 2025-01-27 | 2025-01-23 | 3.290 | 8,790,967 | +0 | 1.45% | 28,922,281 |
| 2025-01-24 | 2025-01-22 | 3.300 | 8,790,967 | +0 | 1.45% | 29,010,191 |
| 2025-01-23 | 2025-01-21 | 3.270 | 8,790,967 | +0 | 1.45% | 28,746,462 |
| 2025-01-22 | 2025-01-20 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-21 | 2025-01-17 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-20 | 2025-01-16 | 3.340 | 8,790,967 | +0 | 1.45% | 29,361,830 |
| 2025-01-17 | 2025-01-15 | 3.340 | 8,790,967 | +0 | 1.45% | 29,361,830 |
| 2025-01-16 | 2025-01-14 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-15 | 2025-01-13 | 3.290 | 8,790,967 | +0 | 1.45% | 28,922,281 |
| 2025-01-14 | 2025-01-10 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-01-13 | 2025-01-09 | 3.250 | 8,790,967 | +0 | 1.45% | 28,570,643 |
| 2025-01-10 | 2025-01-08 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-09 | 2025-01-07 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-08 | 2025-01-06 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2025-01-07 | 2025-01-03 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-01-06 | 2025-01-02 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2025-01-03 | 2024-12-31 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2025-01-02 | 2024-12-27 | 3.270 | 8,790,967 | +0 | 1.45% | 28,746,462 |
| 2024-12-30 | 2024-12-24 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-27 | 2024-12-20 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2024-12-23 | 2024-12-19 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-20 | 2024-12-18 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-19 | 2024-12-17 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-18 | 2024-12-16 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-17 | 2024-12-13 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-16 | 2024-12-12 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-13 | 2024-12-11 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-12 | 2024-12-10 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-11 | 2024-12-09 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-10 | 2024-12-06 | 3.330 | 8,790,967 | +0 | 1.45% | 29,273,920 |
| 2024-12-09 | 2024-12-05 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2024-12-06 | 2024-12-04 | 3.360 | 8,790,967 | +0 | 1.45% | 29,537,649 |
| 2024-12-05 | 2024-12-03 | 3.290 | 8,790,967 | +0 | 1.45% | 28,922,281 |
| 2024-12-04 | 2024-12-02 | 3.250 | 8,790,967 | +0 | 1.45% | 28,570,643 |
| 2024-12-03 | 2024-11-29 | 3.310 | 8,790,967 | +0 | 1.45% | 29,098,101 |
| 2024-12-02 | 2024-11-28 | 3.270 | 8,790,967 | +0 | 1.45% | 28,746,462 |
| 2024-11-29 | 2024-11-27 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2024-11-28 | 2024-11-26 | 3.350 | 8,790,967 | +0 | 1.45% | 29,449,739 |
| 2024-11-27 | 2024-11-25 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2024-11-26 | 2024-11-22 | 3.300 | 8,790,967 | +0 | 1.45% | 29,010,191 |
| 2024-11-25 | 2024-11-21 | 3.320 | 8,790,967 | +0 | 1.45% | 29,186,010 |
| 2024-11-22 | 2024-11-20 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2024-11-21 | 2024-11-19 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2024-11-20 | 2024-11-18 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2024-11-19 | 2024-11-15 | 3.380 | 8,790,967 | +0 | 1.45% | 29,713,468 |
| 2024-11-18 | 2024-11-14 | 3.420 | 8,790,967 | +0 | 1.45% | 30,065,107 |
| 2024-11-15 | 2024-11-13 | 3.430 | 8,790,967 | +0 | 1.45% | 30,153,017 |
| 2024-11-14 | 2024-11-12 | 3.430 | 8,790,967 | +0 | 1.45% | 30,153,017 |
| 2024-11-13 | 2024-11-11 | 3.450 | 8,790,967 | +0 | 1.45% | 30,328,836 |
| 2024-11-12 | 2024-11-08 | 3.410 | 8,790,967 | +0 | 1.45% | 29,977,197 |
| 2024-11-11 | 2024-11-07 | 3.460 | 8,790,967 | +0 | 1.45% | 30,416,746 |
| 2024-11-08 | 2024-11-06 | 3.460 | 8,790,967 | +0 | 1.45% | 30,416,746 |
| 2024-11-07 | 2024-11-05 | 3.500 | 8,790,967 | +0 | 1.45% | 30,768,384 |
| 2024-11-06 | 2024-11-04 | 3.470 | 8,790,967 | +0 | 1.45% | 30,504,655 |
| 2024-11-05 | 2024-11-01 | 3.490 | 8,790,967 | +0 | 1.45% | 30,680,475 |
| 2024-11-04 | 2024-10-31 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2024-11-01 | 2024-10-30 | 3.560 | 8,790,967 | +0 | 1.45% | 31,295,843 |
| 2024-10-31 | 2024-10-29 | 3.570 | 8,790,967 | +0 | 1.45% | 31,383,752 |
| 2024-10-30 | 2024-10-28 | 3.620 | 8,790,967 | +0 | 1.45% | 31,823,301 |
| 2024-10-29 | 2024-10-25 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2024-10-28 | 2024-10-24 | 3.510 | 8,790,967 | +0 | 1.45% | 30,856,294 |
| 2024-10-25 | 2024-10-23 | 3.590 | 8,790,967 | +0 | 1.45% | 31,559,572 |
| 2024-10-24 | 2024-10-22 | 3.620 | 8,790,967 | +0 | 1.45% | 31,823,301 |
| 2024-10-23 | 2024-10-21 | 3.630 | 8,790,967 | +0 | 1.45% | 31,911,210 |
| 2024-10-22 | 2024-10-18 | 3.640 | 8,790,967 | +0 | 1.45% | 31,999,120 |
| 2024-10-21 | 2024-10-17 | 3.640 | 8,790,967 | +0 | 1.45% | 31,999,120 |
| 2024-10-18 | 2024-10-16 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2024-10-17 | 2024-10-15 | 3.460 | 8,790,967 | +0 | 1.45% | 30,416,746 |
| 2024-10-16 | 2024-10-14 | 3.530 | 8,790,967 | +0 | 1.45% | 31,032,114 |
| 2024-10-15 | 2024-10-10 | 3.520 | 8,790,967 | +0 | 1.45% | 30,944,204 |
| 2024-10-14 | 2024-10-09 | 3.470 | 8,790,967 | +0 | 1.45% | 30,504,655 |
| 2024-10-10 | 2024-10-08 | 3.670 | 8,790,967 | +0 | 1.45% | 32,262,849 |
| 2024-10-09 | 2024-10-07 | 3.650 | 8,790,967 | +0 | 1.45% | 32,087,030 |
| 2024-10-08 | 2024-10-04 | 3.550 | 8,790,967 | +0 | 1.45% | 31,207,933 |
| 2024-10-07 | 2024-10-03 | 3.480 | 8,790,967 | +0 | 1.45% | 30,592,565 |
| 2024-10-04 | 2024-10-02 | 3.500 | 8,790,967 | +0 | 1.45% | 30,768,384 |
| 2024-10-03 | 2024-09-30 | 3.470 | 8,790,967 | +0 | 1.45% | 30,504,655 |
| 2024-10-02 | 2024-09-27 | 3.470 | 8,790,967 | +0 | 1.45% | 30,504,655 |
| 2024-09-30 | 2024-09-26 | 3.440 | 8,790,967 | +0 | 1.45% | 30,240,926 |
| 2024-09-27 | 2024-09-25 | 3.430 | 8,790,967 | +0 | 1.45% | 30,153,017 |
| 2024-09-26 | 2024-09-24 | 3.452 | 8,790,967 | +0 | 1.45% | 30,348,554 |
| 2024-09-25 | 2024-09-23 | 3.483 | 8,790,967 | +209,428 | 1.45% | 30,618,719 |
| 2024-09-24 | 2024-09-20 | 3.483 | 8,581,539 | +0 | 1.45% | 29,889,287 |
| 2024-09-23 | 2024-09-19 | 3.411 | 8,581,539 | +0 | 1.45% | 29,273,919 |
| 2024-09-20 | 2024-09-17 | 3.401 | 8,581,539 | +0 | 1.45% | 29,186,009 |
| 2024-09-19 | 2024-09-16 | 3.411 | 8,581,539 | +0 | 1.45% | 29,273,919 |
| 2024-09-17 | 2024-09-13 | 3.411 | 8,581,539 | -650,695 | 1.45% | 29,273,919 |
| 2024-04-05 | 2024-04-02 | 3.329 | 9,232,234 | -56,131 | 1.56% | 30,737,010 |
| 2023-12-12 | 2023-12-08 | 3.436 | 9,288,365 | +232,209 | 1.57% | 31,911,988 |
| 2023-09-20 | 2023-09-18 | 3.626 | 9,056,156 | +212,686 | 1.57% | 32,836,874 |
| 2023-01-03 | 2022-12-29 | 3.540 | 8,843,470 | -8,829 | 1.57% | 31,304,489 |
| 2022-12-12 | 2022-12-08 | 3.677 | 8,852,299 | +226,049 | 1.57% | 32,547,853 |
| 2022-10-14 | 2022-10-12 | 3.555 | 8,626,250 | -84,229 | 1.57% | 30,669,024 |
| 2022-09-20 | 2022-09-16 | 3.747 | 8,710,479 | +291,198 | 1.59% | 32,636,603 |
| 2022-09-06 | 2022-09-02 | 3.804 | 8,419,281 | -87,541 | 1.59% | 32,026,414 |
| 2022-07-13 | 2022-07-11 | 3.930 | 8,506,822 | -5,690 | 1.60% | 33,428,344 |
| 2022-07-12 | 2022-07-08 | 3.884 | 8,512,512 | -10,943 | 1.61% | 33,061,742 |
| 2022-07-04 | 2022-06-29 | 3.998 | 8,523,455 | -25,387 | 1.61% | 34,077,897 |
| 2022-05-03 | 2022-04-28 | 3.541 | 8,548,842 | -4,377 | 1.61% | 30,273,181 |
| 2021-12-09 | 2021-12-07 | 4.013 | 8,553,219 | +250,328 | 1.61% | 34,322,054 |
| 2021-09-21 | 2021-09-17 | 4.587 | 8,302,891 | +273,042 | 1.61% | 38,087,457 |
| 2021-07-14 | 2021-07-12 | 5.938 | 8,029,849 | -267 | 1.61% | 47,680,246 |
| 2021-03-18 | 2021-03-16 | 7.325 | 8,030,116 | -74 | 1.61% | 58,820,620 |
| 2021-02-23 | 2021-02-19 | 7.848 | 8,030,190 | -20,135 | 1.61% | 63,022,674 |
| 2020-12-10 | 2020-12-08 | 5.432 | 8,050,325 | +206,532 | 1.62% | 43,732,195 |
| 2020-09-14 | 2020-09-10 | 4.290 | 7,843,793 | +262,660 | 1.62% | 33,647,653 |
| 2019-12-11 | 2019-12-09 | 7.751 | 7,581,133 | +150,241 | 1.61% | 58,761,815 |
| 2019-10-31 | 2019-10-29 | 8.542 | 7,430,892 | -149 | 1.61% | 63,474,562 |
| 2019-09-16 | 2019-09-12 | 8.845 | 7,431,041 | +132,562 | 1.61% | 65,725,833 |
| 2019-09-09 | 2019-09-05 | 8.791 | 7,298,479 | -67 | 1.61% | 64,161,527 |
| 2019-08-19 | 2019-08-15 | 10.028 | 7,298,546 | +656,193 | 1.61% | 73,191,512 |
| 2019-03-27 | 2019-03-25 | 12.358 | 6,642,353 | -1,356 | 1.61% | 82,088,332 |
| 2019-03-22 | 2019-03-20 | 12.344 | 6,643,709 | -65,774 | 1.61% | 82,007,112 |
| 2019-03-20 | 2019-03-18 | 12.329 | 6,709,483 | -13,901 | 1.62% | 82,720,051 |
| 2019-03-19 | 2019-03-15 | 12.639 | 6,723,384 | -1,695 | 1.63% | 84,973,635 |
| 2019-03-15 | 2019-03-13 | 12.904 | 6,725,079 | -21,699 | 1.63% | 86,780,251 |
| 2019-02-28 | 2019-02-26 | 12.830 | 6,746,778 | -3,390 | 1.63% | 86,562,767 |
| 2019-01-22 | 2019-01-18 | 11.621 | 6,750,168 | -1,569,768 | 1.63% | 78,443,373 |
| 2018-12-10 | 2018-12-06 | 11.979 | 8,319,936 | +125,967 | 2.01% | 99,666,941 |
| 2018-09-14 | 2018-09-12 | 11.326 | 8,193,969 | +253,457 | 2.01% | 92,807,964 |
| 2018-04-04 | 2018-03-29 | 12.980 | 7,940,512 | -154,210 | 2.01% | 103,065,839 |
| 2018-03-28 | 2018-03-26 | 12.964 | 8,094,722 | -3,883 | 2.05% | 104,942,366 |
| 2018-03-26 | 2018-03-22 | 13.134 | 8,098,605 | -324 | 2.05% | 106,369,250 |
| 2018-03-22 | 2018-03-20 | 13.768 | 8,098,929 | -311 | 2.05% | 111,504,462 |
| 2018-02-02 | 2018-01-31 | 13.289 | 8,099,240 | -707,374 | 2.05% | 107,629,091 |
| 2018-01-17 | 2018-01-15 | 12.794 | 8,806,614 | -16,179 | 2.23% | 112,674,658 |
| 2017-12-27 | 2017-12-21 | 11.929 | 8,822,793 | -5,501 | 2.24% | 105,247,150 |
| 2017-11-20 | 2017-11-16 | 12.223 | 8,828,294 | -310 | 2.24% | 107,904,666 |
| 2017-11-16 | 2017-11-14 | 12.362 | 8,828,604 | +310 | 2.24% | 109,136,237 |
| 2017-11-13 | 2017-11-09 | 12.393 | 8,828,294 | -310 | 2.24% | 109,405,236 |
| 2017-09-19 | 2017-09-15 | 12.269 | 8,828,604 | +233,796 | 2.24% | 108,321,426 |
| 2017-09-12 | 2017-09-08 | 11.269 | 8,594,808 | -32,131 | 2.24% | 96,858,417 |
| 2017-09-11 | 2017-09-07 | 10.952 | 8,626,939 | -1,260 | 2.25% | 94,481,908 |
| 2017-08-29 | 2017-08-25 | 11.873 | 8,628,199 | -315 | 2.25% | 102,438,825 |
| 2017-07-28 | 2017-07-26 | 11.825 | 8,628,514 | -340 | 2.25% | 102,031,699 |
| 2017-07-24 | 2017-07-20 | 11.777 | 8,628,854 | -12,601 | 2.25% | 101,624,838 |
| 2017-07-18 | 2017-07-14 | 11.825 | 8,641,455 | -3,150 | 2.25% | 102,184,726 |
| 2017-07-13 | 2017-07-11 | 11.666 | 8,644,605 | -3,490 | 2.25% | 100,849,868 |
| 2017-07-12 | 2017-07-10 | 11.746 | 8,648,095 | -5,040 | 2.25% | 101,576,913 |
| 2017-07-10 | 2017-07-06 | 11.539 | 8,653,135 | -157,506 | 2.26% | 99,850,612 |
| 2017-07-07 | 2017-07-05 | 11.746 | 8,810,641 | -12,916 | 2.30% | 103,486,111 |
| 2017-06-28 | 2017-06-26 | 12.000 | 8,823,557 | -25 | 2.30% | 105,878,634 |
| 2017-06-26 | 2017-06-22 | 11.746 | 8,823,582 | -12,915 | 2.30% | 103,638,110 |
| 2017-06-02 | 2017-05-31 | 12.142 | 8,836,497 | -936,531 | 2.30% | 107,296,217 |
| 2017-03-30 | 2017-03-28 | 9.666 | 9,773,028 | -9,136 | 2.55% | 94,468,991 |
| 2017-03-29 | 2017-03-27 | 9.444 | 9,782,164 | -12,600 | 2.55% | 92,383,571 |
| 2017-03-20 | 2017-03-16 | 9.841 | 9,794,764 | -6,300 | 2.55% | 96,389,229 |
| 2017-03-17 | 2017-03-15 | 9.762 | 9,801,064 | -44,102 | 2.55% | 95,673,394 |
| 2017-03-15 | 2017-03-13 | 10.301 | 9,845,166 | -24,256 | 2.57% | 101,416,958 |
| 2017-03-10 | 2017-03-08 | 10.523 | 9,869,422 | -6,300 | 2.57% | 103,859,945 |
| 2017-03-08 | 2017-03-06 | 10.571 | 9,875,722 | -37,802 | 2.57% | 104,396,497 |
| 2017-03-03 | 2017-03-01 | 10.825 | 9,913,524 | -33,706 | 2.58% | 107,313,727 |
| 2017-03-02 | 2017-02-28 | 10.984 | 9,947,230 | -44,417 | 2.59% | 109,257,458 |
| 2017-03-01 | 2017-02-27 | 11.015 | 9,991,647 | -4,095 | 2.60% | 110,062,505 |
| 2017-02-24 | 2017-02-22 | 10.920 | 9,995,742 | -28,351 | 2.60% | 109,155,674 |
| 2017-02-23 | 2017-02-21 | 10.063 | 10,024,093 | -6,300 | 2.61% | 100,873,522 |
| 2017-02-21 | 2017-02-17 | 10.555 | 10,030,393 | -7,875 | 2.61% | 105,872,321 |
| 2017-02-15 | 2017-02-13 | 11.412 | 10,038,268 | -58,908 | 2.62% | 114,559,343 |
| 2017-02-14 | 2017-02-10 | 11.365 | 10,097,176 | -13,860 | 2.63% | 114,750,817 |
| 2017-02-13 | 2017-02-09 | 11.365 | 10,111,036 | -34,022 | 2.64% | 114,908,331 |
| 2017-02-10 | 2017-02-08 | 11.349 | 10,145,058 | -2,520 | 2.64% | 115,133,953 |
| 2017-02-07 | 2017-02-03 | 11.301 | 10,147,578 | -882 | 2.64% | 114,679,352 |
| 2017-02-06 | 2017-02-02 | 11.317 | 10,148,460 | -3,150 | 2.64% | 114,850,400 |
| 2017-01-26 | 2017-01-24 | 11.412 | 10,151,610 | -12,600 | 2.65% | 115,852,832 |
| 2017-01-25 | 2017-01-23 | 11.317 | 10,164,210 | -41,582 | 2.65% | 115,028,644 |
| 2017-01-24 | 2017-01-20 | 11.269 | 10,205,792 | -15,750 | 2.66% | 115,013,257 |
| 2017-01-17 | 2017-01-13 | 12.476 | 10,221,542 | -9,766 | 2.66% | 127,521,027 |
| 2017-01-10 | 2017-01-06 | 13.968 | 10,231,308 | -14,175 | 2.67% | 142,908,042 |
| 2017-01-09 | 2017-01-05 | 14.031 | 10,245,483 | -12,916 | 2.67% | 143,756,517 |
| 2017-01-04 | 2016-12-30 | 14.269 | 10,258,399 | -55,442 | 2.67% | 146,380,126 |
| 2017-01-03 | 2016-12-29 | 13.904 | 10,313,841 | -6,300 | 2.69% | 143,406,018 |
| 2016-12-30 | 2016-12-28 | 13.968 | 10,320,141 | -945 | 2.69% | 144,148,837 |
| 2016-12-29 | 2016-12-23 | 14.285 | 10,321,086 | -47,567 | 2.69% | 147,438,446 |
| 2016-12-28 | 2016-12-22 | 14.206 | 10,368,653 | -47,252 | 2.70% | 147,295,071 |
| 2016-12-23 | 2016-12-21 | 14.349 | 10,415,905 | -28,036 | 2.71% | 149,454,254 |
| 2016-12-22 | 2016-12-20 | 14.142 | 10,443,941 | -36,541 | 2.72% | 147,701,516 |
| 2016-12-20 | 2016-12-16 | 13.761 | 10,480,482 | -25,831 | 2.73% | 144,225,879 |
| 2016-12-13 | 2016-12-09 | 13.968 | 10,506,313 | -630 | 2.74% | 146,749,235 |
| 2016-12-12 | 2016-12-08 | 13.809 | 10,506,943 | -15,751 | 2.74% | 145,090,330 |
| 2016-12-08 | 2016-12-06 | 13.714 | 10,522,694 | -50,402 | 2.74% | 144,305,712 |
| 2016-12-01 | 2016-11-29 | 13.349 | 10,573,096 | -8,505 | 2.76% | 141,137,042 |
| 2016-11-30 | 2016-11-28 | 13.761 | 10,581,601 | -41,267 | 2.76% | 145,617,415 |
| 2016-11-28 | 2016-11-24 | 14.571 | 10,622,868 | -3,150 | 2.77% | 154,784,442 |
| 2016-11-25 | 2016-11-23 | 13.444 | 10,626,018 | -6,615 | 2.77% | 142,855,444 |
| 2016-10-18 | 2016-10-14 | 13.650 | 10,632,633 | -112,459 | 2.77% | 145,138,328 |
| 2016-10-17 | 2016-10-13 | 14.174 | 10,745,092 | -81,274 | 2.80% | 152,301,590 |
| 2016-10-14 | 2016-10-12 | 14.571 | 10,826,366 | -138,920 | 2.82% | 157,749,585 |
| 2016-10-13 | 2016-10-11 | 15.158 | 10,965,286 | -72,453 | 2.86% | 166,213,454 |
| 2016-10-12 | 2016-10-07 | 15.936 | 11,037,739 | -22,051 | 2.88% | 175,896,287 |
| 2016-10-11 | 2016-10-06 | 16.190 | 11,059,790 | 2.88% | 179,056,418 |
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