History of CCASS shareholding
Participant: CITRUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 37,388,526 | +0 | 16.66% | 26,171,968 |
| 2025-10-13 | 2025-10-09 | 0.690 | 37,388,526 | +0 | 16.66% | 25,798,083 |
| 2025-10-10 | 2025-10-08 | 0.710 | 37,388,526 | +0 | 16.66% | 26,545,853 |
| 2025-10-09 | 2025-10-06 | 0.670 | 37,388,526 | +0 | 16.66% | 25,050,312 |
| 2025-10-08 | 2025-10-03 | 0.670 | 37,388,526 | +0 | 16.66% | 25,050,312 |
| 2025-10-06 | 2025-10-02 | 0.670 | 37,388,526 | +45,000 | 16.66% | 25,050,312 |
| 2025-09-30 | 2025-09-26 | 0.720 | 37,343,526 | +160,000 | 16.64% | 26,887,339 |
| 2025-08-28 | 2025-08-26 | 0.790 | 37,183,526 | +18,000 | 16.57% | 29,374,986 |
| 2025-08-21 | 2025-08-19 | 0.830 | 37,165,526 | -30,000 | 16.56% | 30,847,387 |
| 2025-08-12 | 2025-08-08 | 0.830 | 37,195,526 | +128,000 | 16.57% | 30,872,287 |
| 2025-08-11 | 2025-08-07 | 0.850 | 37,067,526 | -728,000 | 16.51% | 31,507,397 |
| 2025-08-08 | 2025-08-06 | 0.820 | 37,795,526 | +56,000 | 16.84% | 30,992,331 |
| 2025-08-07 | 2025-08-05 | 0.820 | 37,739,526 | -436,000 | 16.81% | 30,946,411 |
| 2025-08-06 | 2025-08-04 | 0.810 | 38,175,526 | +33,000 | 17.01% | 30,922,176 |
| 2025-07-31 | 2025-07-29 | 0.800 | 38,142,526 | +144,000 | 16.99% | 30,514,021 |
| 2025-07-30 | 2025-07-28 | 0.910 | 37,998,526 | -202,000 | 16.93% | 34,578,659 |
| 2025-07-28 | 2025-07-24 | 1.070 | 38,200,526 | +189,000 | 17.02% | 40,874,563 |
| 2025-07-25 | 2025-07-23 | 1.190 | 38,011,526 | +165,000 | 16.93% | 45,233,716 |
| 2025-07-24 | 2025-07-22 | 1.630 | 37,846,526 | +10,034,000 | 16.86% | 61,689,837 |
| 2025-07-22 | 2025-07-18 | 2.130 | 27,812,526 | +2,281,000 | 12.39% | 59,240,680 |
| 2025-07-21 | 2025-07-17 | 2.200 | 25,531,526 | +1,040,000 | 11.37% | 56,169,357 |
| 2025-07-16 | 2025-07-14 | 2.300 | 24,491,526 | +3,632,000 | 10.91% | 56,330,510 |
| 2025-06-02 | 2025-05-29 | 2.228 | 20,859,526 | +172,728 | 9.29% | 46,484,469 |
| 2025-05-26 | 2025-05-22 | 2.228 | 20,686,798 | -992 | 9.29% | 46,099,553 |
| 2025-05-23 | 2025-05-21 | 2.168 | 20,687,790 | +11,641,795 | 9.29% | 44,850,132 |
| 2025-05-22 | 2025-05-20 | 2.107 | 9,045,995 | -992 | 4.06% | 19,063,990 |
| 2025-05-02 | 2025-04-29 | 2.027 | 9,046,987 | +5,454,457 | 4.06% | 18,336,278 |
| 2025-04-25 | 2025-04-23 | 2.027 | 3,592,530 | +9,918 | 1.61% | 7,281,278 |
| 2025-04-24 | 2025-04-22 | 2.067 | 3,582,612 | +18,842 | 1.61% | 7,405,678 |
| 2025-04-23 | 2025-04-17 | 2.218 | 3,563,770 | +992 | 1.60% | 7,905,758 |
| 2025-04-22 | 2025-04-16 | 2.027 | 3,562,778 | +33,719 | 1.60% | 7,220,977 |
| 2025-04-15 | 2025-04-11 | 2.128 | 3,529,059 | -1,785,095 | 1.59% | 7,508,489 |
| 2025-03-28 | 2025-03-26 | 2.289 | 5,314,154 | +991 | 2.39% | 12,163,853 |
| 2025-03-26 | 2025-03-24 | 2.188 | 5,313,163 | +178,510 | 2.39% | 11,625,832 |
| 2025-03-25 | 2025-03-21 | 2.188 | 5,134,653 | +1,628,403 | 2.31% | 11,235,231 |
| 2025-03-12 | 2025-03-10 | 2.289 | 3,506,250 | -1,068,082 | 1.58% | 8,025,644 |
| 2025-03-10 | 2025-03-06 | 2.309 | 4,574,332 | +5,951 | 2.05% | 10,562,685 |
| 2025-03-07 | 2025-03-05 | 2.259 | 4,568,381 | +4,037,289 | 2.05% | 10,318,617 |
| 2024-12-27 | 2024-12-20 | 2.541 | 531,092 | -2,479,298 | 0.24% | 1,349,527 |
| 2024-10-21 | 2024-10-17 | 2.420 | 3,010,390 | -4,959 | 1.35% | 7,285,262 |
| 2024-10-08 | 2024-10-04 | 2.198 | 3,015,349 | +992 | 1.35% | 6,628,347 |
| 2024-10-07 | 2024-10-03 | 2.218 | 3,014,357 | +992 | 1.35% | 6,686,957 |
| 2024-10-04 | 2024-10-02 | 2.168 | 3,013,365 | +991 | 1.35% | 6,532,830 |
| 2024-10-03 | 2024-09-30 | 2.138 | 3,012,374 | +992 | 1.35% | 6,439,556 |
| 2024-10-02 | 2024-09-27 | 2.107 | 3,011,382 | +1,984 | 1.35% | 6,346,340 |
| 2024-09-26 | 2024-09-24 | 2.148 | 3,009,398 | -976,844 | 1.35% | 6,463,539 |
| 2024-09-25 | 2024-09-23 | 2.138 | 3,986,242 | +992 | 1.79% | 8,521,395 |
| 2024-09-23 | 2024-09-19 | 2.107 | 3,985,250 | +991 | 1.79% | 8,398,718 |
| 2024-09-19 | 2024-09-16 | 2.218 | 3,984,259 | +3,967 | 1.79% | 8,838,558 |
| 2024-09-17 | 2024-09-13 | 2.329 | 3,980,292 | +1,984 | 1.79% | 9,271,245 |
| 2024-09-16 | 2024-09-12 | 2.339 | 3,978,308 | +3,966 | 1.79% | 9,306,739 |
| 2024-09-13 | 2024-09-11 | 2.370 | 3,974,342 | +2,976 | 1.79% | 9,417,687 |
| 2024-09-12 | 2024-09-10 | 2.400 | 3,971,366 | +991 | 1.78% | 9,530,771 |
| 2024-09-11 | 2024-09-09 | 2.410 | 3,970,375 | +992 | 1.78% | 9,568,428 |
| 2024-08-22 | 2024-08-20 | 2.823 | 3,969,383 | +2,975 | 1.78% | 11,207,073 |
| 2024-08-21 | 2024-08-19 | 2.823 | 3,966,408 | +3,967 | 1.78% | 11,198,673 |
| 2024-08-19 | 2024-08-15 | 2.854 | 3,962,441 | +1,984 | 1.78% | 11,307,339 |
| 2024-08-16 | 2024-08-14 | 2.894 | 3,960,457 | -282,640 | 1.78% | 11,461,418 |
| 2024-08-15 | 2024-08-13 | 2.864 | 4,243,097 | -1,685,924 | 1.91% | 12,151,012 |
| 2024-08-14 | 2024-08-12 | 2.854 | 5,929,021 | -1,586,751 | 2.66% | 16,919,230 |
| 2024-08-13 | 2024-08-09 | 2.985 | 7,515,772 | -1,682,948 | 3.38% | 22,432,438 |
| 2024-08-12 | 2024-08-08 | 2.975 | 9,198,720 | +15,868 | 4.13% | 27,362,803 |
| 2024-08-09 | 2024-08-07 | 2.985 | 9,182,852 | +3,967 | 4.13% | 27,408,197 |
| 2024-08-08 | 2024-08-06 | 3.086 | 9,178,885 | -1,105,767 | 4.12% | 28,321,909 |
| 2024-08-07 | 2024-08-05 | 3.055 | 10,284,652 | -1,079,983 | 4.62% | 31,422,693 |
| 2024-08-02 | 2024-07-31 | 3.317 | 11,364,635 | +10,909 | 5.11% | 37,701,841 |
| 2024-07-30 | 2024-07-26 | 3.146 | 11,353,726 | -1,054,198 | 5.10% | 35,719,401 |
| 2024-07-29 | 2024-07-25 | 3.136 | 12,407,924 | -673,377 | 5.57% | 38,910,847 |
| 2024-07-26 | 2024-07-24 | 3.146 | 13,081,301 | -2,975,159 | 5.88% | 41,154,440 |
| 2024-07-10 | 2024-07-08 | 3.297 | 16,056,460 | -4,006,546 | 7.21% | 52,943,021 |
| 2024-06-25 | 2024-06-21 | 3.428 | 20,063,006 | -155,700 | 9.01% | 68,783,788 |
| 2024-06-24 | 2024-06-20 | 3.328 | 20,218,706 | -158,675 | 9.08% | 67,278,835 |
| 2024-06-21 | 2024-06-19 | 3.237 | 20,377,381 | -166,609 | 9.15% | 65,957,557 |
| 2024-06-20 | 2024-06-18 | 3.428 | 20,543,990 | -150,742 | 9.23% | 70,432,788 |
| 2024-06-19 | 2024-06-17 | 3.438 | 20,694,732 | +2,976 | 9.30% | 71,158,265 |
| 2024-06-18 | 2024-06-14 | 3.428 | 20,691,756 | +7,933 | 9.30% | 70,939,387 |
| 2024-06-03 | 2024-05-30 | 3.470 | 20,683,823 | +66,527 | 9.29% | 71,768,720 |
| 2024-05-30 | 2024-05-28 | 3.490 | 20,617,296 | +19,770,595 | 9.29% | 71,955,016 |
| 2024-05-20 | 2024-05-16 | 3.581 | 846,701 | -4,942,649 | 0.38% | 3,032,101 |
| 2024-04-23 | 2024-04-19 | 3.692 | 5,789,350 | +60,300 | 2.61% | 21,376,320 |
| 2024-04-18 | 2024-04-16 | 3.814 | 5,729,050 | +988,530 | 2.58% | 21,849,134 |
| 2024-04-12 | 2024-04-10 | 3.814 | 4,740,520 | -1,028,071 | 2.14% | 18,079,133 |
| 2024-03-28 | 2024-03-26 | 3.723 | 5,768,591 | -988,530 | 2.60% | 21,474,736 |
| 2024-03-14 | 2024-03-12 | 3.541 | 6,757,121 | +15,817 | 3.05% | 23,924,343 |
| 2024-03-11 | 2024-03-07 | 3.682 | 6,741,304 | +840,250 | 3.04% | 24,823,074 |
| 2024-03-01 | 2024-02-28 | 3.672 | 5,901,054 | -6,920 | 2.66% | 21,669,380 |
| 2024-02-26 | 2024-02-22 | 3.763 | 5,907,974 | +1,977,060 | 2.66% | 22,232,678 |
| 2024-02-08 | 2024-02-06 | 3.864 | 3,930,914 | +988,530 | 1.77% | 15,190,329 |
| 2024-02-05 | 2024-02-01 | 3.885 | 2,942,384 | -2,669,031 | 1.33% | 11,429,858 |
| 2024-01-18 | 2024-01-16 | 3.965 | 5,611,415 | -9,885 | 2.53% | 22,251,983 |
| 2024-01-16 | 2024-01-12 | 4.026 | 5,621,300 | +1,779,354 | 2.53% | 22,632,374 |
| 2024-01-03 | 2023-12-29 | 4.036 | 3,841,946 | -12,851 | 1.73% | 15,507,237 |
| 2024-01-02 | 2023-12-28 | 4.006 | 3,854,797 | -5,932 | 1.74% | 15,442,122 |
| 2023-12-29 | 2023-12-27 | 4.057 | 3,860,729 | +989 | 1.74% | 15,661,161 |
| 2023-12-28 | 2023-12-22 | 4.026 | 3,859,740 | +2,966 | 1.74% | 15,540,014 |
| 2023-12-22 | 2023-12-20 | 4.067 | 3,856,774 | -6,920 | 1.74% | 15,684,133 |
| 2023-12-20 | 2023-12-18 | 3.804 | 3,863,694 | +6,920 | 1.74% | 14,696,057 |
| 2023-12-19 | 2023-12-15 | 3.864 | 3,856,774 | +119,612 | 1.74% | 14,903,828 |
| 2023-12-18 | 2023-12-14 | 3.935 | 3,737,162 | -14,802,244 | 1.68% | 14,706,245 |
| 2023-12-15 | 2023-12-13 | 4.198 | 18,539,406 | -989 | 8.36% | 77,831,282 |
| 2023-12-14 | 2023-12-12 | 3.976 | 18,540,395 | -3,954 | 8.36% | 73,709,218 |
| 2023-12-13 | 2023-12-11 | 3.935 | 18,544,349 | +13,840 | 8.36% | 72,974,556 |
| 2023-12-07 | 2023-12-05 | 3.915 | 18,530,509 | +2,965 | 8.35% | 72,545,184 |
| 2023-12-06 | 2023-12-04 | 4.087 | 18,527,544 | +1,977 | 8.35% | 75,719,805 |
| 2023-12-05 | 2023-12-01 | 4.320 | 18,525,567 | +35,587 | 8.35% | 80,022,047 |
| 2023-12-04 | 2023-11-30 | 4.653 | 18,489,980 | -20,759 | 8.33% | 86,040,821 |
| 2023-12-01 | 2023-11-29 | 4.158 | 18,510,739 | -4,683,654 | 8.34% | 76,961,912 |
| 2023-11-30 | 2023-11-28 | 4.188 | 23,194,393 | +240,213 | 10.45% | 97,138,999 |
| 2023-11-29 | 2023-11-27 | 4.218 | 22,954,180 | +19,771 | 10.35% | 96,829,594 |
| 2023-11-22 | 2023-11-20 | 4.097 | 22,934,409 | -359,825 | 10.34% | 93,962,129 |
| 2023-11-20 | 2023-11-16 | 4.198 | 23,294,234 | +2,015,612 | 10.50% | 97,792,782 |
| 2023-11-17 | 2023-11-15 | 4.148 | 21,278,622 | -250,098 | 9.59% | 88,254,656 |
| 2023-11-15 | 2023-11-13 | 4.067 | 21,528,720 | -247,133 | 9.70% | 87,549,674 |
| 2023-11-10 | 2023-11-08 | 3.885 | 21,775,853 | +5,931,179 | 9.81% | 84,589,542 |
| 2023-11-09 | 2023-11-07 | 3.783 | 15,844,674 | +7,908 | 7.14% | 59,946,686 |
| 2023-11-06 | 2023-11-02 | 3.794 | 15,836,766 | +6,920 | 7.14% | 60,076,972 |
| 2023-11-02 | 2023-10-31 | 4.016 | 15,829,846 | -1,977 | 7.13% | 63,573,697 |
| 2023-11-01 | 2023-10-30 | 3.976 | 15,831,823 | -9,886 | 7.14% | 62,941,016 |
| 2023-10-31 | 2023-10-27 | 4.239 | 15,841,709 | -1,977 | 7.14% | 67,146,955 |
| 2023-10-30 | 2023-10-26 | 4.239 | 15,843,686 | +8,897 | 7.14% | 67,155,335 |
| 2023-10-27 | 2023-10-25 | 4.229 | 15,834,789 | -27,679 | 7.14% | 66,957,439 |
| 2023-10-26 | 2023-10-24 | 4.380 | 15,862,468 | +25,702 | 7.15% | 69,481,458 |
| 2023-10-25 | 2023-10-20 | 4.350 | 15,836,766 | -14,828 | 7.14% | 68,888,262 |
| 2023-10-24 | 2023-10-19 | 4.400 | 15,851,594 | -12,851 | 7.14% | 69,754,538 |
| 2023-10-20 | 2023-10-18 | 4.289 | 15,864,445 | +28,668 | 7.15% | 68,045,751 |
| 2023-10-18 | 2023-10-16 | 4.016 | 15,835,777 | -1,369,114 | 7.14% | 63,597,516 |
| 2023-10-17 | 2023-10-13 | 4.006 | 17,204,891 | -30,645 | 7.75% | 68,921,922 |
| 2023-10-16 | 2023-10-12 | 3.965 | 17,235,536 | +30,645 | 7.77% | 68,347,264 |
| 2023-10-11 | 2023-10-09 | 3.996 | 17,204,891 | -35,587 | 7.75% | 68,747,877 |
| 2023-10-10 | 2023-10-06 | 3.753 | 17,240,478 | +35,587 | 7.77% | 64,704,351 |
| 2023-10-05 | 2023-10-03 | 3.682 | 17,204,891 | -46,461 | 7.75% | 63,352,474 |
| 2023-10-04 | 2023-09-29 | 3.743 | 17,251,352 | +46,461 | 7.77% | 64,570,646 |
| 2023-10-03 | 2023-09-28 | 3.723 | 17,204,891 | +11,862 | 7.75% | 64,048,655 |
| 2023-09-29 | 2023-09-27 | 3.733 | 17,193,029 | +12,851 | 7.75% | 64,178,422 |
| 2023-09-26 | 2023-09-22 | 3.834 | 17,180,178 | -129,497 | 7.74% | 65,868,404 |
| 2023-09-21 | 2023-09-19 | 3.885 | 17,309,675 | +4,942 | 7.80% | 67,240,419 |
| 2023-09-20 | 2023-09-18 | 3.723 | 17,304,733 | +4,943 | 7.80% | 64,420,337 |
| 2023-09-15 | 2023-09-13 | 4.016 | 17,299,790 | -29,656 | 7.80% | 69,477,088 |
| 2023-09-14 | 2023-09-12 | 3.955 | 17,329,446 | +31,633 | 7.81% | 68,544,357 |
| 2023-09-13 | 2023-09-11 | 3.783 | 17,297,813 | +8,897 | 7.80% | 65,444,487 |
| 2023-09-12 | 2023-09-07 | 3.794 | 17,288,916 | +2,965 | 7.79% | 65,585,722 |
| 2023-09-11 | 2023-09-06 | 3.713 | 17,285,951 | +7,909 | 7.79% | 64,175,552 |
| 2023-09-07 | 2023-09-05 | 3.692 | 17,278,042 | +7,908 | 7.79% | 63,796,619 |
| 2023-09-04 | 2023-08-30 | 3.611 | 17,270,134 | +6,920 | 7.78% | 62,369,777 |
| 2023-08-28 | 2023-08-24 | 3.804 | 17,263,214 | +16,805 | 7.78% | 65,662,856 |
| 2023-08-24 | 2023-08-22 | 3.632 | 17,246,409 | +23,724 | 7.77% | 62,633,027 |
| 2023-08-22 | 2023-08-18 | 3.551 | 17,222,685 | +23,725 | 7.76% | 61,153,067 |
| 2023-08-21 | 2023-08-17 | 3.591 | 17,198,960 | +1,977 | 7.75% | 61,764,767 |
| 2023-08-03 | 2023-08-01 | 4.360 | 17,196,983 | -22,736 | 7.75% | 74,979,027 |
| 2023-08-02 | 2023-07-31 | 4.370 | 17,219,719 | -6,920 | 7.76% | 75,252,352 |
| 2023-07-28 | 2023-07-26 | 4.026 | 17,226,639 | +162,119 | 7.76% | 69,357,574 |
| 2023-07-26 | 2023-07-24 | 4.421 | 17,064,520 | -24,713 | 7.69% | 75,437,239 |
| 2023-07-25 | 2023-07-21 | 4.178 | 17,089,233 | -14,828 | 7.70% | 71,397,482 |
| 2023-07-13 | 2023-07-11 | 4.208 | 17,104,061 | -3,954 | 7.71% | 71,978,508 |
| 2023-06-13 | 2023-06-09 | 4.087 | 17,108,015 | -19,770,595 | 7.71% | 69,918,364 |
| 2023-05-31 | 2023-05-29 | 3.924 | 36,878,610 | +559,676 | 16.62% | 144,707,027 |
| 2023-05-25 | 2023-05-23 | 4.345 | 36,318,934 | -16,550 | 16.62% | 157,806,604 |
| 2023-05-24 | 2023-05-22 | 4.622 | 36,335,484 | +14,391,659 | 16.63% | 167,955,866 |
| 2023-05-23 | 2023-05-19 | 4.458 | 21,943,825 | +19,470,553 | 10.04% | 97,825,883 |
| 2023-05-16 | 2023-05-12 | 4.263 | 2,473,272 | -30,594,080 | 1.13% | 10,543,182 |
| 2023-05-10 | 2023-05-08 | 4.581 | 33,067,352 | -39,914 | 15.13% | 151,490,707 |
| 2023-05-09 | 2023-05-05 | 4.653 | 33,107,266 | -41,862 | 15.15% | 154,054,090 |
| 2023-05-08 | 2023-05-04 | 4.479 | 33,149,128 | -13,630 | 15.17% | 148,460,293 |
| 2023-04-25 | 2023-04-21 | 4.181 | 33,162,758 | +118,771 | 15.18% | 138,642,623 |
| 2023-04-20 | 2023-04-18 | 4.057 | 33,043,987 | +9,010,972 | 15.12% | 134,072,977 |
| 2023-04-19 | 2023-04-17 | 4.057 | 24,033,015 | +2,871,906 | 11.00% | 97,511,776 |
| 2023-04-14 | 2023-04-12 | 4.109 | 21,161,109 | -19,470,553 | 9.68% | 86,946,105 |
| 2023-04-03 | 2023-03-30 | 4.098 | 40,631,662 | -53,544 | 18.59% | 166,528,740 |
| 2023-03-31 | 2023-03-29 | 4.057 | 40,685,206 | -815,816 | 18.62% | 165,076,529 |
| 2023-03-27 | 2023-03-23 | 4.242 | 41,501,022 | +19,470,553 | 18.99% | 176,059,943 |
| 2023-03-23 | 2023-03-21 | 4.129 | 22,030,469 | -1,914,929 | 10.08% | 90,970,694 |
| 2023-03-22 | 2023-03-20 | 4.109 | 23,945,398 | -2,476,654 | 10.96% | 98,386,104 |
| 2023-03-14 | 2023-03-10 | 4.242 | 26,422,052 | -5,841,166 | 12.09% | 112,090,372 |
| 2023-03-06 | 2023-03-02 | 4.663 | 32,263,218 | +30,594,080 | 14.76% | 150,457,988 |
| 2023-03-03 | 2023-03-01 | 4.910 | 1,669,138 | -3,894,111 | 0.76% | 8,195,432 |
| 2023-03-01 | 2023-02-27 | 4.571 | 5,563,249 | -21,418 | 2.55% | 25,429,641 |
| 2023-02-20 | 2023-02-16 | 4.807 | 5,584,667 | -29,205 | 2.56% | 26,846,944 |
| 2023-02-16 | 2023-02-14 | 4.807 | 5,613,872 | -8,274,985 | 2.57% | 26,987,340 |
| 2023-02-13 | 2023-02-09 | 4.746 | 13,888,857 | +21,417 | 6.36% | 65,911,348 |
| 2023-02-09 | 2023-02-07 | 4.869 | 13,867,440 | -12,656 | 6.35% | 67,519,054 |
| 2023-02-02 | 2023-01-31 | 5.033 | 13,880,096 | +6,815 | 6.35% | 69,861,879 |
| 2023-02-01 | 2023-01-30 | 4.828 | 13,873,281 | +64,253 | 6.35% | 66,977,473 |
| 2023-01-31 | 2023-01-27 | 4.828 | 13,809,028 | -10,709 | 6.32% | 66,667,272 |
| 2023-01-30 | 2023-01-26 | 4.869 | 13,819,737 | +23,365 | 6.32% | 67,286,794 |
| 2023-01-26 | 2023-01-19 | 4.715 | 13,796,372 | +36,994 | 6.31% | 65,047,303 |
| 2023-01-20 | 2023-01-18 | 4.663 | 13,759,378 | +7,788 | 6.30% | 64,166,207 |
| 2023-01-19 | 2023-01-17 | 4.797 | 13,751,590 | +104,167 | 6.29% | 65,966,207 |
| 2023-01-18 | 2023-01-16 | 4.869 | 13,647,423 | +2,921 | 6.25% | 66,447,816 |
| 2023-01-17 | 2023-01-13 | 4.828 | 13,644,502 | +8,762 | 6.24% | 65,872,973 |
| 2023-01-16 | 2023-01-12 | 4.848 | 13,635,740 | -11,683 | 6.24% | 66,110,802 |
| 2023-01-13 | 2023-01-11 | 4.828 | 13,647,423 | +88,591 | 6.25% | 65,887,075 |
| 2023-01-12 | 2023-01-10 | 4.879 | 13,558,832 | -14,602 | 6.20% | 66,155,751 |
| 2023-01-11 | 2023-01-09 | 4.931 | 13,573,434 | +9,735 | 6.21% | 66,924,123 |
| 2023-01-10 | 2023-01-06 | 4.622 | 13,563,699 | -9,735 | 6.21% | 62,696,366 |
| 2023-01-06 | 2023-01-04 | 5.002 | 13,573,434 | +2,763,614 | 6.21% | 67,900,100 |
| 2023-01-05 | 2023-01-03 | 5.341 | 10,809,820 | +24,338 | 4.95% | 57,739,567 |
| 2023-01-04 | 2022-12-30 | 5.598 | 10,785,482 | +72,041 | 4.94% | 60,379,258 |
| 2023-01-03 | 2022-12-29 | 5.341 | 10,713,441 | +68,147 | 4.90% | 57,224,768 |
| 2022-12-30 | 2022-12-28 | 5.198 | 10,645,294 | +1,306,474 | 4.87% | 55,329,901 |
| 2022-12-29 | 2022-12-23 | 5.013 | 9,338,820 | +1,026,098 | 4.27% | 46,812,684 |
| 2022-12-28 | 2022-12-22 | 4.931 | 8,312,722 | +1,015,390 | 3.80% | 40,986,063 |
| 2022-12-23 | 2022-12-21 | 5.044 | 7,297,332 | +2,087,243 | 3.34% | 36,804,194 |
| 2022-12-22 | 2022-12-20 | 5.115 | 5,210,089 | +958,925 | 2.38% | 26,651,779 |
| 2022-12-21 | 2022-12-19 | 5.239 | 4,251,164 | +883,963 | 1.95% | 22,270,489 |
| 2022-12-20 | 2022-12-16 | 4.725 | 3,367,201 | +1,072,827 | 1.54% | 15,910,308 |
| 2022-12-19 | 2022-12-15 | 4.581 | 2,294,374 | +973,528 | 1.05% | 10,511,163 |
| 2022-12-14 | 2022-12-12 | 4.622 | 1,320,846 | -17,236,307 | 0.60% | 6,105,432 |
| 2022-12-13 | 2022-12-09 | 4.622 | 18,557,153 | +31,153 | 8.49% | 85,777,933 |
| 2022-12-12 | 2022-12-08 | 4.520 | 18,526,000 | +9,735 | 8.48% | 83,730,956 |
| 2022-12-09 | 2022-12-07 | 4.345 | 18,516,265 | -231,700 | 8.47% | 80,453,598 |
| 2022-12-06 | 2022-12-02 | 4.211 | 18,747,965 | -2,920,582 | 8.58% | 78,956,830 |
| 2022-12-05 | 2022-12-01 | 4.263 | 21,668,547 | +116,823 | 9.92% | 92,369,714 |
| 2022-11-29 | 2022-11-25 | 4.304 | 21,551,724 | -1,660,838 | 9.86% | 92,757,226 |
| 2022-11-25 | 2022-11-23 | 4.314 | 23,212,562 | -7,097,017 | 10.62% | 100,143,803 |
| 2022-11-24 | 2022-11-22 | 4.417 | 30,309,579 | +37,968 | 13.87% | 133,875,182 |
| 2022-11-22 | 2022-11-18 | 4.417 | 30,271,611 | +73,988 | 13.85% | 133,707,480 |
| 2022-11-21 | 2022-11-17 | 4.417 | 30,197,623 | -1,821,470 | 13.82% | 133,380,680 |
| 2022-11-18 | 2022-11-16 | 4.530 | 32,019,093 | -995,919 | 14.65% | 145,043,853 |
| 2022-11-17 | 2022-11-15 | 4.407 | 33,015,012 | -1,075,748 | 15.11% | 145,485,753 |
| 2022-11-16 | 2022-11-14 | 4.324 | 34,090,760 | +27,259 | 15.60% | 147,424,782 |
| 2022-11-08 | 2022-11-04 | 4.201 | 34,063,501 | +3,912,376 | 15.59% | 143,108,129 |
| 2022-10-24 | 2022-10-20 | 4.191 | 30,151,125 | +23,364,664 | 13.80% | 126,361,682 |
| 2022-10-13 | 2022-10-11 | 4.304 | 6,786,461 | -9,716,780 | 3.11% | 29,208,489 |
| 2022-10-12 | 2022-10-10 | 4.376 | 16,503,241 | +2,921 | 7.55% | 72,215,522 |
| 2022-10-11 | 2022-10-07 | 4.448 | 16,500,320 | +1,947 | 7.55% | 73,389,170 |
| 2022-10-10 | 2022-10-06 | 4.581 | 16,498,373 | +1,365,859 | 7.55% | 75,583,620 |
| 2022-10-07 | 2022-10-05 | 4.571 | 15,132,514 | -1,648,182 | 6.93% | 69,170,802 |
| 2022-10-05 | 2022-09-30 | 4.140 | 16,780,696 | -34,073 | 7.68% | 69,465,110 |
| 2022-10-03 | 2022-09-29 | 4.160 | 16,814,769 | +8,761 | 7.69% | 69,951,598 |
| 2022-09-30 | 2022-09-28 | 4.170 | 16,806,008 | -19,470 | 7.69% | 70,087,782 |
| 2022-09-29 | 2022-09-27 | 4.242 | 16,825,478 | -29,206 | 7.70% | 71,378,789 |
| 2022-09-28 | 2022-09-26 | 4.253 | 16,854,684 | -23,540,872 | 7.71% | 71,675,820 |
| 2022-09-27 | 2022-09-23 | 4.211 | 40,395,556 | +19,471 | 18.49% | 170,125,401 |
| 2022-09-23 | 2022-09-21 | 4.366 | 40,376,085 | +19,470 | 18.48% | 176,264,499 |
| 2022-09-22 | 2022-09-20 | 4.417 | 40,356,615 | +19,471 | 18.47% | 178,252,201 |
| 2022-09-21 | 2022-09-19 | 4.417 | 40,337,144 | +9,735 | 18.46% | 178,166,199 |
| 2022-09-19 | 2022-09-15 | 4.294 | 40,327,409 | +9,735 | 18.45% | 173,152,320 |
| 2022-09-16 | 2022-09-14 | 4.283 | 40,317,674 | +2,196,279 | 18.45% | 172,696,382 |
| 2022-09-14 | 2022-09-09 | 4.376 | 38,121,395 | +38,941 | 17.45% | 166,813,079 |
| 2022-09-13 | 2022-09-08 | 4.314 | 38,082,454 | +89,564 | 17.43% | 164,295,599 |
| 2022-09-09 | 2022-09-07 | 4.304 | 37,992,890 | +197,626 | 17.39% | 163,518,942 |
| 2022-09-08 | 2022-09-06 | 4.273 | 37,795,264 | +79,830 | 17.30% | 161,503,682 |
| 2022-09-07 | 2022-09-05 | 4.366 | 37,715,434 | +36,020 | 17.26% | 164,649,249 |
| 2022-09-06 | 2022-09-02 | 4.407 | 37,679,414 | +3,329,465 | 17.24% | 166,040,161 |
| 2022-09-05 | 2022-09-01 | 4.294 | 34,349,949 | +52,570 | 15.72% | 147,487,119 |
| 2022-09-02 | 2022-08-31 | 4.294 | 34,297,379 | +129,479 | 15.70% | 147,261,401 |
| 2022-09-01 | 2022-08-30 | 4.304 | 34,167,900 | +249,224 | 15.64% | 147,056,432 |
| 2022-08-31 | 2022-08-29 | 4.427 | 33,918,676 | +97,352 | 15.52% | 150,164,708 |
| 2022-08-30 | 2022-08-26 | 4.386 | 33,821,324 | +195,679 | 15.48% | 148,344,071 |
| 2022-08-25 | 2022-08-23 | 4.314 | 33,625,645 | +54,518 | 15.39% | 145,068,001 |
| 2022-08-24 | 2022-08-22 | 4.211 | 33,571,127 | +36,020 | 15.36% | 141,384,400 |
| 2022-08-23 | 2022-08-19 | 4.160 | 33,535,107 | +775,902 | 15.35% | 139,510,352 |
| 2022-08-22 | 2022-08-18 | 4.160 | 32,759,205 | +1,947 | 14.99% | 136,282,500 |
| 2022-08-19 | 2022-08-17 | 4.211 | 32,757,258 | +2,921 | 14.99% | 137,956,800 |
| 2022-08-18 | 2022-08-16 | 4.170 | 32,754,337 | +973 | 14.99% | 136,598,698 |
| 2022-08-17 | 2022-08-15 | 4.201 | 32,753,364 | +2,921 | 14.99% | 137,603,960 |
| 2022-08-16 | 2022-08-12 | 4.201 | 32,750,443 | +82,750 | 14.99% | 137,591,689 |
| 2022-08-15 | 2022-08-11 | 4.201 | 32,667,693 | +11,682 | 14.95% | 137,244,038 |
| 2022-08-12 | 2022-08-10 | 4.211 | 32,656,011 | +1,947 | 14.94% | 137,530,399 |
| 2022-08-11 | 2022-08-09 | 4.304 | 32,654,064 | +19,470 | 14.94% | 140,540,980 |
| 2022-08-10 | 2022-08-08 | 4.324 | 32,634,594 | +4,868 | 14.93% | 141,127,622 |
| 2022-08-09 | 2022-08-05 | 4.366 | 32,629,726 | +9,735 | 14.93% | 142,447,251 |
| 2022-08-08 | 2022-08-04 | 4.366 | 32,619,991 | +9,736 | 14.93% | 142,404,752 |
| 2022-08-05 | 2022-08-03 | 4.366 | 32,610,255 | +118,770 | 14.92% | 142,362,249 |
| 2022-08-04 | 2022-08-02 | 4.386 | 32,491,485 | +4,868 | 14.87% | 142,511,250 |
| 2022-07-29 | 2022-07-27 | 4.417 | 32,486,617 | +332,946 | 14.87% | 143,490,999 |
| 2022-07-28 | 2022-07-26 | 4.468 | 32,153,671 | +438,088 | 14.71% | 143,671,801 |
| 2022-07-27 | 2022-07-25 | 4.427 | 31,715,583 | +4,762,497 | 14.51% | 140,411,178 |
| 2022-07-26 | 2022-07-22 | 4.417 | 26,953,086 | +41,861 | 12.33% | 119,049,799 |
| 2022-07-25 | 2022-07-21 | 4.479 | 26,911,225 | +44,783 | 12.32% | 120,523,482 |
| 2022-07-21 | 2022-07-19 | 4.520 | 26,866,442 | +68,147 | 12.29% | 121,426,799 |
| 2022-07-20 | 2022-07-18 | 4.561 | 26,798,295 | +44,782 | 12.26% | 122,219,879 |
| 2022-07-14 | 2022-07-12 | 4.386 | 26,753,513 | -6,814,694 | 12.24% | 117,343,870 |
| 2022-07-13 | 2022-07-11 | 4.396 | 33,568,207 | +20,445 | 15.36% | 147,578,682 |
| 2022-07-12 | 2022-07-08 | 4.417 | 33,547,762 | -2,138,841 | 15.35% | 148,177,998 |
| 2022-07-11 | 2022-07-07 | 4.468 | 35,686,603 | +1,947 | 16.33% | 159,457,951 |
| 2022-07-08 | 2022-07-06 | 4.458 | 35,684,656 | -1,947,055 | 16.33% | 159,082,702 |
| 2022-07-05 | 2022-06-30 | 4.622 | 37,631,711 | +3,894 | 17.22% | 173,947,501 |
| 2022-06-27 | 2022-06-23 | 4.396 | 37,627,817 | +69,121 | 17.22% | 165,426,281 |
| 2022-06-23 | 2022-06-21 | 4.427 | 37,558,696 | +5,841 | 17.19% | 166,279,799 |
| 2022-06-22 | 2022-06-20 | 4.540 | 37,552,855 | +2,920 | 17.19% | 170,497,079 |
| 2022-06-20 | 2022-06-16 | 4.530 | 37,549,935 | +50,624 | 17.18% | 170,098,112 |
| 2022-06-16 | 2022-06-14 | 4.694 | 37,499,311 | +973 | 17.16% | 176,031,829 |
| 2022-06-15 | 2022-06-13 | 4.818 | 37,498,338 | +114,877 | 17.16% | 180,649,422 |
| 2022-06-06 | 2022-06-01 | 4.854 | 37,383,461 | +516,513 | 17.11% | 181,451,040 |
| 2022-06-02 | 2022-05-31 | 4.645 | 36,866,948 | -9,601 | 17.11% | 171,264,001 |
| 2022-06-01 | 2022-05-30 | 4.604 | 36,876,549 | -4,800 | 17.11% | 169,772,202 |
| 2022-05-31 | 2022-05-27 | 4.448 | 36,881,349 | -236,179 | 17.11% | 164,032,050 |
| 2022-05-30 | 2022-05-26 | 4.385 | 37,117,528 | +9,601 | 17.22% | 162,762,811 |
| 2022-05-25 | 2022-05-23 | 4.406 | 37,107,927 | +7,681 | 17.22% | 163,493,730 |
| 2022-05-24 | 2022-05-20 | 4.343 | 37,100,246 | -1,920,154 | 17.22% | 161,141,308 |
| 2022-05-23 | 2022-05-19 | 4.333 | 39,020,400 | +11,521 | 18.11% | 169,074,880 |
| 2022-05-20 | 2022-05-18 | 4.239 | 39,008,879 | +5,760 | 18.10% | 165,368,170 |
| 2022-05-17 | 2022-05-13 | 4.395 | 39,003,119 | +28,803 | 18.10% | 171,437,502 |
| 2022-05-11 | 2022-05-06 | 4.437 | 38,974,316 | -9,601 | 18.09% | 172,934,698 |
| 2022-05-10 | 2022-05-05 | 4.437 | 38,983,917 | -13,441 | 18.09% | 172,977,299 |
| 2022-05-05 | 2022-05-03 | 4.427 | 38,997,358 | +1,541,883 | 18.10% | 172,630,749 |
| 2022-05-04 | 2022-04-29 | 4.229 | 37,455,475 | +960 | 17.38% | 158,392,780 |
| 2022-05-03 | 2022-04-28 | 4.166 | 37,454,515 | +11,521 | 17.38% | 156,048,001 |
| 2022-04-28 | 2022-04-26 | 4.385 | 37,442,994 | -9,601 | 17.38% | 164,190,000 |
| 2022-04-27 | 2022-04-25 | 4.354 | 37,452,595 | +26,882 | 17.38% | 163,061,801 |
| 2022-04-20 | 2022-04-14 | 4.041 | 37,425,713 | +19,652,772 | 17.37% | 151,250,162 |
| 2022-04-19 | 2022-04-13 | 4.000 | 17,772,941 | +9,601 | 8.25% | 71,086,080 |
| 2022-04-14 | 2022-04-12 | 3.958 | 17,763,340 | +11,521 | 8.24% | 70,307,599 |
| 2022-04-12 | 2022-04-08 | 4.000 | 17,751,819 | +173,773 | 8.24% | 71,001,598 |
| 2022-04-11 | 2022-04-07 | 4.021 | 17,578,046 | +477,159 | 8.16% | 70,672,742 |
| 2022-04-08 | 2022-04-06 | 4.031 | 17,100,887 | +714,297 | 7.94% | 68,932,439 |
| 2022-04-07 | 2022-04-04 | 4.021 | 16,386,590 | +8,640 | 7.60% | 65,882,479 |
| 2022-04-06 | 2022-04-01 | 4.073 | 16,377,950 | +11,521 | 7.60% | 66,700,692 |
| 2022-04-04 | 2022-03-31 | 4.062 | 16,366,429 | +2,881 | 7.59% | 66,483,301 |
| 2022-04-01 | 2022-03-30 | 4.114 | 16,363,548 | +12,481 | 7.59% | 67,323,798 |
| 2022-03-31 | 2022-03-29 | 4.187 | 16,351,067 | +960 | 7.59% | 68,464,618 |
| 2022-03-28 | 2022-03-24 | 4.198 | 16,350,107 | -149,772 | 7.59% | 68,630,899 |
| 2022-03-24 | 2022-03-22 | 4.135 | 16,499,879 | -136,331 | 7.66% | 68,228,419 |
| 2022-03-23 | 2022-03-21 | 4.177 | 16,636,210 | +6,720 | 7.72% | 69,485,279 |
| 2022-03-18 | 2022-03-16 | 4.177 | 16,629,490 | +29,763 | 7.72% | 69,457,211 |
| 2022-03-03 | 2022-03-01 | 4.406 | 16,599,727 | +113,289 | 7.70% | 73,136,699 |
| 2022-03-02 | 2022-02-28 | 4.395 | 16,486,438 | +7,680 | 7.65% | 72,465,839 |
| 2022-03-01 | 2022-02-25 | 4.520 | 16,478,758 | +7,681 | 7.65% | 74,491,762 |
| 2022-02-22 | 2022-02-18 | 4.635 | 16,471,077 | +32,643 | 7.64% | 76,344,200 |
| 2022-02-10 | 2022-02-08 | 4.781 | 16,438,434 | -960 | 7.63% | 78,589,978 |
| 2022-02-09 | 2022-02-07 | 4.781 | 16,439,394 | +204,496 | 7.63% | 78,594,568 |
| 2022-02-07 | 2022-01-31 | 4.687 | 16,234,898 | +15,361 | 7.53% | 76,094,999 |
| 2022-01-27 | 2022-01-25 | 4.666 | 16,219,537 | -3,264,261 | 7.53% | 75,685,120 |
| 2022-01-26 | 2022-01-24 | 4.718 | 19,483,798 | +23,042 | 9.04% | 91,931,820 |
| 2022-01-24 | 2022-01-20 | 4.812 | 19,460,756 | +6,993,199 | 9.03% | 93,647,400 |
| 2022-01-11 | 2022-01-07 | 4.812 | 12,467,557 | +12,467,557 | 5.79% | 59,995,321 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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