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 | 2.690 | 71,398,817 | +0 | 3.39% | 192,062,818 |
| 2025-10-13 | 2025-10-09 | 2.690 | 71,398,817 | +0 | 3.39% | 192,062,818 |
| 2025-10-10 | 2025-10-08 | 2.670 | 71,398,817 | +0 | 3.39% | 190,634,841 |
| 2025-10-09 | 2025-10-06 | 2.710 | 71,398,817 | +0 | 3.39% | 193,490,794 |
| 2025-10-08 | 2025-10-03 | 2.700 | 71,398,817 | +0 | 3.39% | 192,776,806 |
| 2025-10-06 | 2025-10-02 | 2.740 | 71,398,817 | +0 | 3.39% | 195,632,759 |
| 2025-10-03 | 2025-09-30 | 2.810 | 71,398,817 | +0 | 3.39% | 200,630,676 |
| 2025-10-02 | 2025-09-29 | 2.780 | 71,398,817 | +0 | 3.39% | 198,488,711 |
| 2025-09-30 | 2025-09-26 | 2.840 | 71,398,817 | +0 | 3.39% | 202,772,640 |
| 2025-09-29 | 2025-09-25 | 2.720 | 71,398,817 | +0 | 3.39% | 194,204,782 |
| 2025-09-26 | 2025-09-24 | 2.820 | 71,398,817 | +0 | 3.39% | 201,344,664 |
| 2025-09-25 | 2025-09-23 | 2.870 | 71,398,817 | -191,000 | 3.39% | 204,914,605 |
| 2025-09-16 | 2025-09-12 | 3.930 | 71,589,817 | -105,000 | 3.39% | 281,347,981 |
| 2025-09-12 | 2025-09-10 | 3.840 | 71,694,817 | -221,173 | 3.40% | 275,308,097 |
| 2025-09-09 | 2025-09-05 | 3.920 | 71,915,990 | -221,000 | 3.41% | 281,910,681 |
| 2025-09-08 | 2025-09-04 | 3.850 | 72,136,990 | -200,000 | 3.42% | 277,727,412 |
| 2025-08-25 | 2025-08-21 | 4.180 | 72,336,990 | -1,000,000 | 3.43% | 302,368,618 |
| 2025-08-22 | 2025-08-20 | 4.280 | 73,336,990 | -1,200,000 | 3.48% | 313,882,317 |
| 2025-08-21 | 2025-08-19 | 4.220 | 74,536,990 | -6,000,000 | 3.53% | 314,546,098 |
| 2025-08-20 | 2025-08-18 | 4.200 | 80,536,990 | -1,060,000 | 3.82% | 338,255,358 |
| 2025-08-19 | 2025-08-15 | 3.950 | 81,596,990 | -1,000,000 | 3.87% | 322,308,110 |
| 2025-08-18 | 2025-08-14 | 3.970 | 82,596,990 | -1,000,000 | 3.92% | 327,910,050 |
| 2025-08-15 | 2025-08-13 | 4.210 | 83,596,990 | -1,000,000 | 3.96% | 351,943,328 |
| 2025-08-14 | 2025-08-12 | 4.300 | 84,596,990 | -1,040,000 | 4.01% | 363,767,057 |
| 2025-08-11 | 2025-08-07 | 4.120 | 85,636,990 | +50,000 | 4.06% | 352,824,399 |
| 2025-08-06 | 2025-08-04 | 4.080 | 85,586,990 | -50,000 | 4.06% | 349,194,919 |
| 2025-07-31 | 2025-07-29 | 4.294 | 85,636,990 | +1,280,438 | 4.06% | 367,742,932 |
| 2025-07-21 | 2025-07-17 | 4.335 | 84,356,552 | -82,744 | 4.06% | 365,669,946 |
| 2025-07-07 | 2025-07-03 | 3.858 | 84,439,296 | -197,010 | 4.06% | 325,739,761 |
| 2025-07-04 | 2025-07-02 | 3.908 | 84,636,306 | -685 | 4.07% | 330,795,812 |
| 2025-07-02 | 2025-06-27 | 4.832 | 84,636,991 | -489,226 | 4.07% | 408,987,223 |
| 2025-06-30 | 2025-06-26 | 4.802 | 85,126,217 | -675,250 | 4.10% | 408,758,736 |
| 2025-06-27 | 2025-06-25 | 4.741 | 85,801,467 | -439,930 | 4.14% | 406,774,918 |
| 2025-06-19 | 2025-06-17 | 4.223 | 86,241,397 | -1,971 | 4.16% | 364,209,849 |
| 2025-06-18 | 2025-06-16 | 4.213 | 86,243,368 | -90,624 | 4.16% | 363,342,649 |
| 2025-06-13 | 2025-06-11 | 4.355 | 86,333,992 | -19,701 | 4.16% | 375,994,669 |
| 2025-06-12 | 2025-06-10 | 4.365 | 86,353,693 | -29,551 | 4.16% | 376,957,114 |
| 2025-06-10 | 2025-06-06 | 4.335 | 86,383,244 | -1,040,640 | 4.16% | 374,455,278 |
| 2025-06-09 | 2025-06-05 | 4.487 | 87,423,884 | -818,874 | 4.21% | 392,278,891 |
| 2025-06-06 | 2025-06-04 | 4.081 | 88,242,758 | -22,656 | 4.25% | 360,120,379 |
| 2025-05-07 | 2025-05-02 | 4.274 | 88,265,414 | -34,477 | 4.25% | 377,237,824 |
| 2025-04-29 | 2025-04-25 | 4.040 | 88,299,891 | -19,701 | 4.26% | 356,767,933 |
| 2025-03-19 | 2025-03-17 | 4.274 | 88,319,592 | -14,776 | 4.26% | 377,469,375 |
| 2025-03-14 | 2025-03-12 | 4.040 | 88,334,368 | -386,138 | 4.26% | 356,907,234 |
| 2025-03-03 | 2025-02-27 | 4.446 | 88,720,506 | -39,402 | 4.28% | 394,494,264 |
| 2025-02-28 | 2025-02-26 | 4.345 | 88,759,908 | -19,701 | 4.28% | 385,658,746 |
| 2025-02-27 | 2025-02-25 | 4.345 | 88,779,609 | -107,371 | 4.28% | 385,744,346 |
| 2025-02-26 | 2025-02-24 | 4.264 | 88,886,980 | -14,090 | 4.28% | 378,991,975 |
| 2025-02-25 | 2025-02-21 | 4.284 | 88,901,070 | -94,564 | 4.29% | 380,857,061 |
| 2025-02-24 | 2025-02-20 | 4.386 | 88,995,634 | -171 | 4.29% | 390,296,827 |
| 2025-02-20 | 2025-02-18 | 4.589 | 88,995,805 | -39,402 | 4.29% | 408,366,909 |
| 2025-02-19 | 2025-02-17 | 4.609 | 89,035,207 | -58,117 | 4.29% | 410,355,443 |
| 2025-01-22 | 2025-01-20 | 4.147 | 89,093,324 | -154,653 | 4.28% | 369,442,388 |
| 2025-01-21 | 2025-01-17 | 4.003 | 89,247,977 | +976,426 | 4.28% | 357,259,004 |
| 2025-01-08 | 2025-01-06 | 3.685 | 88,271,551 | -2,117 | 4.28% | 325,263,553 |
| 2024-12-11 | 2024-12-09 | 4.331 | 88,273,668 | -35,074 | 4.28% | 382,352,399 |
| 2024-11-28 | 2024-11-26 | 4.198 | 88,308,742 | -48,713 | 4.28% | 370,721,011 |
| 2024-11-12 | 2024-11-08 | 4.855 | 88,357,455 | -49,688 | 4.29% | 428,967,642 |
| 2024-10-22 | 2024-10-18 | 4.988 | 88,407,143 | -97,427 | 4.29% | 441,005,312 |
| 2024-10-10 | 2024-10-08 | 5.235 | 88,504,570 | -20,460 | 4.29% | 463,293,351 |
| 2024-10-09 | 2024-10-07 | 5.953 | 88,525,030 | -365,352 | 4.29% | 527,004,436 |
| 2024-10-08 | 2024-10-04 | 5.635 | 88,890,382 | -347,815 | 4.31% | 500,895,710 |
| 2024-10-07 | 2024-10-03 | 5.307 | 89,238,197 | -102,298 | 4.33% | 473,545,294 |
| 2024-10-04 | 2024-10-02 | 5.378 | 89,340,495 | -59,333 | 4.33% | 480,507,130 |
| 2024-10-03 | 2024-09-30 | 5.317 | 89,399,828 | -1,129,180 | 4.34% | 475,320,602 |
| 2024-10-02 | 2024-09-27 | 4.875 | 90,529,008 | -247,293 | 4.39% | 441,368,735 |
| 2024-09-30 | 2024-09-26 | 4.629 | 90,776,301 | -67,224 | 4.40% | 420,212,744 |
| 2024-09-17 | 2024-09-13 | 3.695 | 90,843,525 | -144,193 | 4.41% | 335,673,204 |
| 2024-09-16 | 2024-09-12 | 3.531 | 90,987,718 | -118,861 | 4.41% | 321,263,518 |
| 2024-09-03 | 2024-08-30 | 4.444 | 91,106,579 | -9,742 | 4.42% | 404,909,374 |
| 2024-08-09 | 2024-08-07 | 4.290 | 91,116,321 | -118,861 | 4.42% | 390,924,287 |
| 2024-08-08 | 2024-08-06 | 4.034 | 91,235,182 | -120,810 | 4.43% | 368,023,108 |
| 2024-08-02 | 2024-07-31 | 4.362 | 91,355,992 | -9,743 | 4.43% | 398,516,367 |
| 2024-07-31 | 2024-07-29 | 4.290 | 91,365,735 | -21,434 | 4.43% | 391,994,370 |
| 2024-07-26 | 2024-07-24 | 4.147 | 91,387,169 | -97,427 | 4.43% | 378,954,252 |
| 2024-07-18 | 2024-07-16 | 4.691 | 91,484,596 | -18,511 | 4.44% | 429,125,547 |
| 2024-07-16 | 2024-07-12 | 4.639 | 91,503,107 | -43,842 | 4.44% | 424,516,398 |
| 2024-07-11 | 2024-07-09 | 4.516 | 91,546,949 | -487 | 4.44% | 413,444,050 |
| 2024-07-10 | 2024-07-08 | 4.650 | 91,547,436 | -9,743 | 4.44% | 425,661,707 |
| 2024-07-08 | 2024-07-04 | 4.886 | 91,557,179 | -302,024 | 4.44% | 447,321,272 |
| 2024-07-05 | 2024-07-03 | 4.619 | 91,859,203 | -48,714 | 4.46% | 424,282,757 |
| 2024-07-04 | 2024-07-02 | 4.598 | 91,907,917 | -63,327 | 4.46% | 422,621,058 |
| 2024-06-28 | 2024-06-26 | 4.710 | 91,971,244 | +979,462 | 4.46% | 433,189,576 |
| 2024-06-24 | 2024-06-20 | 4.554 | 90,991,782 | -9,639 | 4.46% | 414,416,248 |
| 2024-06-19 | 2024-06-17 | 4.845 | 91,001,421 | -192,779 | 4.46% | 440,894,964 |
| 2024-06-05 | 2024-06-03 | 5.115 | 91,194,200 | -10,603 | 4.39% | 466,427,579 |
| 2024-05-21 | 2024-05-17 | 5.478 | 91,204,803 | -113,589 | 4.39% | 499,599,179 |
| 2024-05-20 | 2024-05-16 | 5.675 | 91,318,392 | -479,056 | 4.40% | 518,221,785 |
| 2024-05-17 | 2024-05-14 | 5.851 | 91,797,448 | -408,984 | 4.42% | 537,130,478 |
| 2024-05-16 | 2024-05-13 | 5.758 | 92,206,432 | -729,040 | 4.44% | 530,914,130 |
| 2024-05-14 | 2024-05-10 | 5.613 | 92,935,472 | -348,930 | 4.48% | 521,613,542 |
| 2024-05-13 | 2024-05-09 | 5.457 | 93,284,402 | -436,644 | 4.49% | 509,055,179 |
| 2024-05-10 | 2024-05-08 | 5.301 | 93,721,046 | -354,714 | 4.51% | 496,853,223 |
| 2024-05-09 | 2024-05-07 | 5.250 | 94,075,760 | -248,685 | 4.53% | 493,853,728 |
| 2024-05-08 | 2024-05-06 | 5.374 | 94,324,445 | -474,237 | 4.54% | 506,902,114 |
| 2024-05-07 | 2024-05-03 | 5.623 | 94,798,682 | -48,194 | 4.57% | 533,054,569 |
| 2024-05-06 | 2024-05-02 | 5.654 | 94,846,876 | -49,159 | 4.57% | 536,277,551 |
| 2024-04-12 | 2024-04-10 | 4.565 | 94,896,035 | -75,184 | 4.57% | 433,182,424 |
| 2024-04-11 | 2024-04-09 | 4.586 | 94,971,219 | -351,822 | 4.57% | 435,496,196 |
| 2024-04-10 | 2024-04-08 | 4.357 | 95,323,041 | -306,518 | 4.59% | 415,352,916 |
| 2024-03-21 | 2024-03-19 | 4.461 | 95,629,559 | -49,159 | 4.61% | 426,609,667 |
| 2024-03-20 | 2024-03-18 | 4.503 | 95,678,718 | -96,390 | 4.61% | 430,799,471 |
| 2024-03-19 | 2024-03-15 | 4.254 | 95,775,108 | -60,725 | 4.61% | 407,386,461 |
| 2024-03-18 | 2024-03-14 | 4.440 | 95,835,833 | -21,688 | 4.62% | 425,541,358 |
| 2024-03-15 | 2024-03-13 | 4.596 | 95,857,521 | -514,720 | 4.62% | 440,554,867 |
| 2024-03-14 | 2024-03-12 | 4.565 | 96,372,241 | -837 | 4.64% | 439,921,025 |
| 2024-03-13 | 2024-03-11 | 4.326 | 96,373,078 | -38,555 | 4.64% | 416,928,774 |
| 2024-03-08 | 2024-03-06 | 4.876 | 96,411,633 | -328,689 | 4.64% | 470,107,718 |
| 2024-03-07 | 2024-03-05 | 4.752 | 96,740,322 | -115,667 | 4.66% | 459,666,751 |
| 2024-03-06 | 2024-03-04 | 4.752 | 96,855,989 | -555,204 | 4.66% | 460,216,349 |
| 2024-03-05 | 2024-03-01 | 4.669 | 97,411,193 | -1,244,424 | 4.69% | 454,769,636 |
| 2024-02-21 | 2024-02-19 | 3.859 | 98,655,617 | -37,591 | 4.75% | 380,745,554 |
| 2024-02-20 | 2024-02-16 | 4.056 | 98,693,208 | -999,434 | 4.75% | 400,344,722 |
| 2024-02-19 | 2024-02-15 | 3.341 | 99,692,642 | -151,331 | 4.80% | 333,034,374 |
| 2024-01-26 | 2024-01-24 | 3.112 | 99,843,973 | -251,577 | 4.81% | 310,751,471 |
| 2024-01-19 | 2024-01-17 | 3.180 | 100,095,550 | +799,167 | 4.82% | 318,351,598 |
| 2024-01-17 | 2024-01-15 | 3.243 | 99,296,383 | -14,337 | 4.82% | 322,042,956 |
| 2024-01-16 | 2024-01-12 | 3.285 | 99,310,720 | -2,868 | 4.82% | 326,245,447 |
| 2024-01-15 | 2024-01-11 | 3.222 | 99,313,588 | -9,558 | 4.82% | 320,020,699 |
| 2024-01-04 | 2024-01-02 | 3.254 | 99,323,146 | -28,675 | 4.82% | 323,168,883 |
| 2024-01-03 | 2023-12-29 | 3.379 | 99,351,821 | -95,583 | 4.83% | 335,735,322 |
| 2023-12-28 | 2023-12-22 | 2.971 | 99,447,404 | -160,580 | 4.83% | 295,481,620 |
| 2023-12-27 | 2023-12-21 | 3.348 | 99,607,984 | -116,611 | 4.84% | 333,474,638 |
| 2023-12-20 | 2023-12-18 | 3.369 | 99,724,595 | -29,131 | 4.84% | 335,951,693 |
| 2023-12-19 | 2023-12-15 | 3.390 | 99,753,726 | -20,072 | 4.85% | 338,137,095 |
| 2023-12-18 | 2023-12-14 | 3.296 | 99,773,798 | -32,499 | 4.85% | 328,810,547 |
| 2023-12-12 | 2023-12-08 | 3.306 | 99,806,297 | -956 | 4.85% | 329,961,832 |
| 2023-12-07 | 2023-12-05 | 3.316 | 99,807,253 | -224,620 | 4.85% | 331,009,186 |
| 2023-12-06 | 2023-12-04 | 3.452 | 100,031,873 | -95,583 | 4.86% | 345,359,194 |
| 2023-12-04 | 2023-11-30 | 3.306 | 100,127,456 | -179,696 | 4.86% | 331,023,591 |
| 2023-12-01 | 2023-11-29 | 3.306 | 100,307,152 | -187,634 | 4.87% | 331,617,670 |
| 2023-11-30 | 2023-11-28 | 3.390 | 100,494,786 | -43,012 | 4.88% | 340,649,080 |
| 2023-11-29 | 2023-11-27 | 3.327 | 100,537,798 | -1,295,233 | 4.88% | 334,483,863 |
| 2023-11-24 | 2023-11-22 | 2.636 | 101,833,031 | -20,073 | 4.95% | 268,477,498 |
| 2023-11-21 | 2023-11-17 | 2.354 | 101,853,104 | -64,518 | 4.95% | 239,759,303 |
| 2023-11-08 | 2023-11-06 | 2.249 | 101,917,622 | -64,041 | 4.95% | 229,248,458 |
| 2023-11-06 | 2023-11-02 | 2.239 | 101,981,663 | -478 | 4.95% | 228,325,567 |
| 2023-10-20 | 2023-10-18 | 2.406 | 101,982,141 | -150,356 | 4.95% | 245,397,787 |
| 2023-10-18 | 2023-10-16 | 2.490 | 102,132,497 | -291 | 4.96% | 254,307,746 |
| 2023-10-11 | 2023-10-09 | 2.396 | 102,132,788 | -49,703 | 4.96% | 244,691,763 |
| 2023-09-26 | 2023-09-22 | 2.584 | 102,182,491 | -12,426 | 4.96% | 264,053,616 |
| 2023-08-07 | 2023-08-03 | 2.940 | 102,194,917 | -47,791 | 4.96% | 300,437,608 |
| 2023-08-02 | 2023-07-31 | 2.950 | 102,242,708 | -21,029 | 4.97% | 301,647,780 |
| 2023-07-31 | 2023-07-27 | 2.772 | 102,263,737 | -43,968 | 4.97% | 283,521,641 |
| 2023-07-28 | 2023-07-26 | 2.720 | 102,307,705 | -143,374 | 4.97% | 278,291,775 |
| 2023-07-24 | 2023-07-20 | 2.616 | 102,451,079 | -14,338 | 4.98% | 267,963,244 |
| 2023-07-10 | 2023-07-06 | 1.977 | 102,465,417 | -64,519 | 4.98% | 202,608,563 |
| 2023-07-04 | 2023-06-30 | 2.176 | 102,529,936 | -25,807 | 4.98% | 223,117,021 |
| 2023-06-15 | 2023-06-13 | 2.236 | 102,555,743 | +1,309,122 | 4.98% | 229,319,279 |
| 2023-02-28 | 2023-02-24 | 2.702 | 101,246,621 | -1,888 | 4.98% | 273,601,734 |
| 2023-02-27 | 2023-02-23 | 2.882 | 101,248,509 | -1,887 | 4.98% | 291,847,292 |
| 2023-02-21 | 2023-02-17 | 2.914 | 101,250,396 | -49,069 | 4.98% | 295,071,695 |
| 2023-02-07 | 2023-02-03 | 3.063 | 101,299,465 | -410 | 4.98% | 310,243,807 |
| 2023-02-06 | 2023-02-02 | 3.094 | 101,299,875 | -97,194 | 4.98% | 313,465,600 |
| 2023-02-02 | 2023-01-31 | 2.999 | 101,397,069 | -981 | 4.99% | 304,095,479 |
| 2023-01-30 | 2023-01-26 | 3.084 | 101,398,050 | -123,616 | 4.99% | 312,694,843 |
| 2023-01-11 | 2023-01-09 | 3.073 | 101,521,666 | -94,929 | 4.99% | 312,000,192 |
| 2023-01-05 | 2023-01-03 | 2.814 | 101,616,595 | -102,856 | 5.00% | 285,923,508 |
| 2023-01-04 | 2022-12-30 | 2.161 | 101,719,451 | +963,047 | 5.00% | 219,828,934 |
| 2022-12-13 | 2022-12-09 | 2.140 | 100,756,404 | -72,906 | 5.00% | 215,591,747 |
| 2022-12-12 | 2022-12-08 | 2.172 | 100,829,310 | -83,188 | 5.01% | 218,983,962 |
| 2022-12-09 | 2022-12-07 | 2.043 | 100,912,498 | -406 | 5.01% | 206,209,088 |
| 2022-12-08 | 2022-12-06 | 2.076 | 100,912,904 | -186,940 | 5.01% | 209,448,817 |
| 2022-12-05 | 2022-12-01 | 1.862 | 101,099,844 | -286,017 | 5.02% | 188,204,156 |
| 2022-12-02 | 2022-11-30 | 1.851 | 101,385,861 | -18,694 | 5.04% | 187,651,903 |
| 2022-11-09 | 2022-11-07 | 1.690 | 101,404,555 | -243,955 | 5.04% | 171,413,107 |
| 2022-09-02 | 2022-08-31 | 1.551 | 101,648,510 | -219,938 | 5.05% | 157,687,946 |
| 2022-09-01 | 2022-08-30 | 1.797 | 101,868,448 | -220,709 | 5.06% | 183,095,828 |
| 2022-07-27 | 2022-07-25 | 1.177 | 102,089,157 | -935 | 5.07% | 120,143,915 |
| 2022-07-05 | 2022-06-30 | 1.134 | 102,090,092 | -73,190 | 5.07% | 115,776,106 |
| 2022-06-27 | 2022-06-23 | 1.123 | 102,163,282 | -121,511 | 5.07% | 114,766,097 |
| 2021-11-17 | 2021-11-15 | 1.915 | 102,284,793 | -105 | 5.05% | 195,881,571 |
| 2021-11-16 | 2021-11-12 | 1.990 | 102,284,898 | -4,307,081 | 5.05% | 203,541,953 |
| 2021-10-26 | 2021-10-22 | 1.776 | 106,591,979 | -974,888 | 5.26% | 189,305,002 |
| 2021-09-28 | 2021-09-24 | 2.043 | 107,566,867 | -121,511 | 5.31% | 219,806,921 |
| 2021-09-10 | 2021-09-08 | 2.652 | 107,688,378 | +2,107,550 | 5.32% | 285,554,071 |
| 2021-08-25 | 2021-08-23 | 2.030 | 105,580,828 | +2,749,210 | 5.32% | 214,294,613 |
| 2021-08-24 | 2021-08-20 | 2.073 | 102,831,618 | +2,749,211 | 5.18% | 213,203,101 |
| 2021-08-02 | 2021-07-29 | 2.390 | 100,082,407 | -250,178 | 5.04% | 239,174,626 |
| 2021-07-28 | 2021-07-26 | 1.986 | 100,332,585 | +6,345,178 | 5.05% | 199,262,987 |
| 2021-07-14 | 2021-07-12 | 3.023 | 93,987,407 | +1,832,807 | 4.74% | 284,094,407 |
| 2021-06-22 | 2021-06-18 | 3.285 | 92,154,600 | +1,832,807 | 4.64% | 302,689,085 |
| 2021-06-21 | 2021-06-17 | 3.165 | 90,321,793 | -16,495 | 4.55% | 285,827,358 |
| 2021-06-17 | 2021-06-15 | 4.114 | 90,338,288 | +916,403 | 4.55% | 371,643,424 |
| 2021-06-10 | 2021-06-08 | 4.387 | 89,421,885 | +916,404 | 4.51% | 392,268,215 |
| 2021-06-09 | 2021-06-07 | 4.485 | 88,505,481 | +1,093,269 | 4.46% | 396,940,338 |
| 2021-06-02 | 2021-05-31 | 4.856 | 87,412,212 | -109,052 | 4.40% | 424,468,403 |
| 2021-06-01 | 2021-05-28 | 4.430 | 87,521,264 | +1,832,807 | 4.41% | 387,750,941 |
| 2021-05-27 | 2021-05-25 | 4.769 | 85,688,457 | -119,132 | 4.32% | 408,617,541 |
| 2021-05-26 | 2021-05-24 | 4.987 | 85,807,589 | -137,461 | 4.32% | 427,912,670 |
| 2021-05-20 | 2021-05-17 | 5.445 | 85,945,050 | -72,396 | 4.33% | 467,987,939 |
| 2021-05-18 | 2021-05-14 | 5.809 | 86,017,446 | -72,396 | 4.33% | 499,681,755 |
| 2021-05-17 | 2021-05-13 | 5.389 | 86,089,842 | +954,671 | 4.34% | 463,973,244 |
| 2021-05-13 | 2021-05-11 | 5.533 | 85,135,171 | -18,109 | 4.34% | 471,051,014 |
| 2021-04-30 | 2021-04-28 | 7.918 | 85,153,280 | -69,722 | 4.34% | 674,282,271 |
| 2021-04-29 | 2021-04-27 | 8.404 | 85,223,002 | -81,493 | 4.35% | 716,246,791 |
| 2021-04-28 | 2021-04-26 | 8.570 | 85,304,495 | -238,142 | 4.35% | 731,063,063 |
| 2021-04-27 | 2021-04-23 | 8.813 | 85,542,637 | -45,274 | 4.36% | 753,887,825 |
| 2021-04-08 | 2021-04-01 | 8.647 | 85,587,911 | -4,527 | 4.36% | 740,108,501 |
| 2021-04-01 | 2021-03-30 | 8.692 | 85,592,438 | -4,527 | 4.36% | 743,928,734 |
| 2021-03-24 | 2021-03-22 | 9.553 | 85,596,965 | -54,329 | 4.36% | 817,703,164 |
| 2021-03-23 | 2021-03-19 | 9.553 | 85,651,294 | -8,149 | 4.37% | 818,222,166 |
| 2021-03-22 | 2021-03-18 | 9.663 | 85,659,443 | -18,110 | 4.37% | 827,760,128 |
| 2021-03-15 | 2021-03-11 | 9.663 | 85,677,553 | -54,329 | 4.37% | 827,935,132 |
| 2021-03-10 | 2021-03-08 | 9.100 | 85,731,882 | -4,527 | 4.37% | 780,172,744 |
| 2021-03-09 | 2021-03-05 | 9.685 | 85,736,409 | -18,110 | 4.37% | 830,397,604 |
| 2021-02-17 | 2021-02-11 | 10.978 | 85,754,519 | -99,603 | 4.37% | 941,379,213 |
| 2021-02-05 | 2021-02-03 | 10.646 | 85,854,122 | -35,313 | 4.38% | 914,027,767 |
| 2021-01-25 | 2021-01-21 | 10.768 | 85,889,435 | -211,883 | 4.38% | 924,837,787 |
| 2021-01-22 | 2021-01-20 | 11.044 | 86,101,318 | -209,165 | 4.39% | 950,891,584 |
| 2021-01-14 | 2021-01-12 | 10.602 | 86,310,483 | -805,878 | 4.40% | 915,073,512 |
| 2021-01-13 | 2021-01-11 | 10.271 | 87,116,361 | -104,130 | 4.44% | 894,754,474 |
| 2021-01-12 | 2021-01-08 | 10.260 | 87,220,491 | -1,160,825 | 4.45% | 894,860,721 |
| 2021-01-11 | 2021-01-07 | 10.138 | 88,381,316 | -18,109 | 4.51% | 896,033,711 |
| 2021-01-08 | 2021-01-06 | 10.028 | 88,399,425 | -950,754 | 4.51% | 886,454,590 |
| 2021-01-07 | 2021-01-05 | 9.564 | 89,350,179 | -950,754 | 4.56% | 854,544,185 |
| 2021-01-05 | 2020-12-31 | 9.012 | 90,300,933 | -181,096 | 4.60% | 813,773,607 |
| 2021-01-04 | 2020-12-29 | 8.614 | 90,482,029 | -23,543 | 4.61% | 779,431,831 |
| 2020-12-16 | 2020-12-14 | 9.939 | 90,505,572 | -905 | 4.82% | 899,578,425 |
| 2020-12-15 | 2020-12-11 | 9.685 | 90,506,477 | -9,055 | 4.82% | 876,597,964 |
| 2020-12-09 | 2020-12-07 | 9.719 | 90,515,532 | -127,673 | 4.82% | 879,684,591 |
| 2020-12-08 | 2020-12-04 | 9.553 | 90,643,205 | -673,677 | 4.82% | 865,909,621 |
| 2020-11-19 | 2020-11-17 | 7.653 | 91,316,882 | -135,822 | 4.86% | 698,884,668 |
| 2020-11-17 | 2020-11-13 | 8.073 | 91,452,704 | -70,627 | 4.87% | 738,303,848 |
| 2020-11-16 | 2020-11-12 | 8.504 | 91,523,331 | -119,523 | 4.87% | 778,294,116 |
| 2020-11-11 | 2020-11-09 | 7.002 | 91,642,854 | -27,165 | 4.88% | 641,666,059 |
| 2020-11-10 | 2020-11-06 | 7.068 | 91,670,019 | -905 | 4.88% | 647,930,613 |
| 2020-11-09 | 2020-11-05 | 7.344 | 91,670,924 | -90,548 | 4.88% | 673,247,049 |
| 2020-10-15 | 2020-10-12 | 8.195 | 91,761,472 | -211,883 | 4.88% | 751,943,971 |
| 2020-09-30 | 2020-09-28 | 9.211 | 91,973,355 | -344,082 | 4.90% | 847,128,482 |
| 2020-09-29 | 2020-09-25 | 8.515 | 92,317,437 | -166,608 | 4.91% | 786,066,559 |
| 2020-09-25 | 2020-09-23 | 8.868 | 92,484,045 | -186,529 | 4.92% | 820,169,407 |
| 2020-09-22 | 2020-09-18 | 8.890 | 92,670,574 | -199,206 | 4.93% | 823,870,472 |
| 2020-09-21 | 2020-09-17 | 8.912 | 92,869,780 | -82,398 | 4.94% | 827,692,759 |
| 2020-09-18 | 2020-09-16 | 8.890 | 92,952,178 | -1,222,398 | 4.95% | 826,374,020 |
| 2020-09-17 | 2020-09-15 | 8.703 | 94,174,576 | -523,367 | 5.01% | 819,560,645 |
| 2020-09-16 | 2020-09-14 | 8.780 | 94,697,943 | -117,713 | 5.04% | 831,436,103 |
| 2020-09-15 | 2020-09-11 | 8.305 | 94,815,656 | -17,204 | 5.05% | 787,442,950 |
| 2020-09-10 | 2020-09-08 | 8.515 | 94,832,860 | -47,085 | 5.05% | 807,484,939 |
| 2020-09-09 | 2020-09-07 | 8.703 | 94,879,945 | -37,125 | 5.05% | 825,699,166 |
| 2020-09-04 | 2020-09-02 | 7.433 | 94,917,070 | -905 | 5.05% | 705,473,317 |
| 2020-09-03 | 2020-09-01 | 9.708 | 94,917,975 | -90,548 | 5.05% | 921,421,929 |
| 2020-09-02 | 2020-08-31 | 9.719 | 95,008,523 | -135,822 | 5.06% | 923,350,190 |
| 2020-08-26 | 2020-08-24 | 9.188 | 95,144,345 | -211,882 | 5.06% | 874,233,635 |
| 2020-08-10 | 2020-08-06 | 9.122 | 95,356,227 | -56,140 | 5.08% | 869,861,903 |
| 2020-08-07 | 2020-08-05 | 9.299 | 95,412,367 | -249,912 | 5.08% | 887,233,570 |
| 2020-08-06 | 2020-08-04 | 9.233 | 95,662,279 | -90,548 | 5.09% | 883,218,597 |
| 2020-08-04 | 2020-07-31 | 8.946 | 95,752,827 | -199,206 | 5.10% | 856,560,076 |
| 2020-08-03 | 2020-07-30 | 8.471 | 95,952,033 | -311,485 | 5.11% | 812,775,772 |
| 2020-07-31 | 2020-07-29 | 8.426 | 96,263,518 | -186,529 | 5.12% | 811,161,765 |
| 2020-07-29 | 2020-07-27 | 7.841 | 96,450,047 | -287,037 | 5.13% | 756,278,922 |
| 2020-07-27 | 2020-07-23 | 8.172 | 96,737,084 | -271,644 | 5.15% | 790,580,169 |
| 2020-07-24 | 2020-07-22 | 7.830 | 97,008,728 | -618,443 | 5.16% | 759,588,270 |
| 2020-07-23 | 2020-07-21 | 8.283 | 97,627,171 | -70,627 | 5.20% | 808,636,187 |
| 2020-07-22 | 2020-07-20 | 7.786 | 97,697,798 | -63,384 | 5.20% | 760,667,912 |
| 2020-07-21 | 2020-07-17 | 7.090 | 97,761,182 | -53,423 | 5.20% | 693,142,736 |
| 2020-07-15 | 2020-07-13 | 6.969 | 97,814,605 | -46,180 | 5.21% | 681,638,746 |
| 2020-07-14 | 2020-07-10 | 6.936 | 97,860,785 | -90,548 | 5.21% | 678,718,275 |
| 2020-07-09 | 2020-07-07 | 6.505 | 97,951,333 | -70,627 | 5.21% | 637,157,574 |
| 2020-07-08 | 2020-07-06 | 6.571 | 98,021,960 | -45,274 | 5.22% | 644,112,240 |
| 2020-07-07 | 2020-07-03 | 6.604 | 98,067,234 | -131,295 | 5.22% | 647,658,865 |
| 2020-07-06 | 2020-07-02 | 6.516 | 98,198,529 | -41,652 | 5.23% | 639,850,035 |
| 2020-07-03 | 2020-06-30 | 5.997 | 98,240,181 | -661,000 | 5.23% | 589,128,710 |
| 2020-06-23 | 2020-06-19 | 5.610 | 98,901,181 | -150,310 | 5.26% | 554,863,803 |
| 2020-06-22 | 2020-06-18 | 5.467 | 99,051,491 | -105,941 | 5.27% | 541,486,234 |
| 2020-06-18 | 2020-06-16 | 5.610 | 99,157,432 | -90,548 | 5.28% | 556,301,444 |
| 2020-06-17 | 2020-06-15 | 5.599 | 99,247,980 | -199,205 | 5.28% | 555,713,363 |
| 2020-06-16 | 2020-06-12 | 5.533 | 99,447,185 | -93,265 | 5.29% | 550,239,070 |
| 2020-06-15 | 2020-06-11 | 5.478 | 99,540,450 | -312,390 | 5.30% | 545,258,545 |
| 2020-06-12 | 2020-06-10 | 5.301 | 99,852,840 | -141,255 | 5.31% | 529,325,557 |
| 2020-06-05 | 2020-06-03 | 5.588 | 99,994,095 | -117,712 | 5.32% | 558,786,719 |
| 2020-06-03 | 2020-06-01 | 5.666 | 100,111,807 | -862,017 | 5.33% | 567,183,868 |
| 2020-06-02 | 2020-05-29 | 5.434 | 100,973,824 | -67,006 | 5.37% | 548,649,656 |
| 2020-05-28 | 2020-05-26 | 4.992 | 101,040,830 | -144,877 | 5.38% | 504,378,475 |
| 2020-05-27 | 2020-05-25 | 4.915 | 101,185,707 | -7,565,284 | 5.39% | 497,279,305 |
| 2020-05-22 | 2020-05-20 | 5.058 | 108,750,991 | -291,564 | 5.79% | 550,072,464 |
| 2020-05-21 | 2020-05-19 | 4.970 | 109,042,555 | -141,255 | 5.80% | 541,913,209 |
| 2020-05-20 | 2020-05-18 | 4.981 | 109,183,810 | -245,385 | 5.81% | 543,821,021 |
| 2020-05-19 | 2020-05-15 | 5.047 | 109,429,195 | -249,007 | 5.82% | 552,294,361 |
| 2020-05-18 | 2020-05-14 | 4.981 | 109,678,202 | -780,524 | 5.84% | 546,283,481 |
| 2020-05-15 | 2020-05-13 | 5.015 | 110,458,726 | -1,003,272 | 5.88% | 553,998,756 |
| 2020-05-14 | 2020-05-12 | 4.904 | 111,461,998 | +877,370 | 5.93% | 546,607,701 |
| 2020-05-13 | 2020-05-11 | 4.826 | 110,584,628 | -1,248,047 | 5.94% | 533,677,513 |
| 2020-05-12 | 2020-05-08 | 4.480 | 111,832,675 | -134,585 | 6.01% | 501,061,474 |
| 2020-05-11 | 2020-05-07 | 4.224 | 111,967,260 | -466,559 | 6.01% | 472,962,280 |
| 2020-05-07 | 2020-05-05 | 4.213 | 112,433,819 | -209,952 | 6.04% | 473,679,956 |
| 2020-05-05 | 2020-04-29 | 4.336 | 112,643,771 | -69,984 | 6.05% | 488,374,555 |
| 2020-05-04 | 2020-04-28 | 4.380 | 112,713,755 | -172,268 | 6.05% | 493,702,941 |
| 2020-04-22 | 2020-04-20 | 3.778 | 112,886,023 | -69,984 | 6.06% | 426,516,775 |
| 2020-04-02 | 2020-03-31 | 3.778 | 112,956,007 | -366,967 | 6.07% | 426,781,195 |
| 2020-04-01 | 2020-03-30 | 3.689 | 113,322,974 | -350,817 | 6.09% | 418,063,453 |
| 2020-03-31 | 2020-03-27 | 3.823 | 113,673,791 | -43,067 | 6.11% | 434,560,962 |
| 2020-03-27 | 2020-03-25 | 3.867 | 113,716,858 | -9,870 | 6.11% | 439,795,288 |
| 2020-03-10 | 2020-03-06 | 4.536 | 113,726,728 | -279,935 | 6.11% | 515,885,355 |
| 2020-03-04 | 2020-03-02 | 4.558 | 114,006,663 | -139,968 | 6.12% | 519,696,495 |
| 2020-01-22 | 2020-01-20 | 4.458 | 114,146,631 | -266,477 | 6.13% | 508,884,631 |
| 2020-01-21 | 2020-01-17 | 4.458 | 114,413,108 | -337,359 | 6.15% | 510,072,630 |
| 2020-01-20 | 2020-01-16 | 4.402 | 114,750,467 | -175,857 | 6.16% | 505,181,924 |
| 2020-01-17 | 2020-01-15 | 4.090 | 114,926,324 | -139,968 | 6.17% | 470,090,880 |
| 2020-01-16 | 2020-01-14 | 3.979 | 115,066,292 | -254,813 | 6.18% | 457,838,785 |
| 2020-01-14 | 2020-01-10 | 3.823 | 115,321,105 | -350,817 | 6.19% | 440,858,441 |
| 2020-01-13 | 2020-01-09 | 3.812 | 115,671,922 | -533,852 | 6.21% | 440,910,360 |
| 2020-01-09 | 2020-01-07 | 3.745 | 116,205,774 | -472,840 | 6.24% | 435,174,291 |
| 2020-01-08 | 2020-01-06 | 3.778 | 116,678,614 | -373,248 | 6.27% | 440,846,305 |
| 2020-01-07 | 2020-01-03 | 3.745 | 117,051,862 | -23,328 | 6.29% | 438,342,772 |
| 2020-01-03 | 2019-12-31 | 3.455 | 117,075,190 | -107,667 | 6.29% | 404,503,991 |
| 2020-01-02 | 2019-12-27 | 3.544 | 117,182,857 | -159,707 | 6.29% | 415,324,402 |
| 2019-12-27 | 2019-12-20 | 3.466 | 117,342,564 | -1,795 | 6.30% | 406,735,621 |
| 2019-12-20 | 2019-12-18 | 3.410 | 117,344,359 | -278,141 | 6.30% | 400,202,585 |
| 2019-12-04 | 2019-12-02 | 3.422 | 117,622,500 | -89,723 | 6.32% | 402,462,135 |
| 2019-12-03 | 2019-11-29 | 3.366 | 117,712,223 | +1,166,399 | 6.32% | 396,209,377 |
| 2019-12-02 | 2019-11-28 | 3.344 | 116,545,824 | +448,615 | 6.26% | 389,685,474 |
| 2019-11-29 | 2019-11-27 | 3.500 | 116,097,209 | +448,615 | 6.24% | 406,300,796 |
| 2019-11-27 | 2019-11-25 | 3.422 | 115,648,594 | +269,169 | 6.21% | 395,708,135 |
| 2019-11-26 | 2019-11-22 | 3.321 | 115,379,425 | -44,862 | 6.20% | 383,213,571 |
| 2019-11-25 | 2019-11-21 | 3.422 | 115,424,287 | -89,723 | 6.20% | 394,940,636 |
| 2019-11-22 | 2019-11-20 | 3.410 | 115,514,010 | -897 | 6.20% | 393,960,185 |
| 2019-11-15 | 2019-11-13 | 3.399 | 115,514,907 | +179,446 | 6.20% | 392,675,783 |
| 2019-11-11 | 2019-11-07 | 3.767 | 115,335,461 | -897 | 6.19% | 434,486,015 |
| 2019-11-07 | 2019-11-05 | 3.834 | 115,336,358 | -209,952 | 6.20% | 442,202,223 |
| 2019-11-06 | 2019-11-04 | 3.823 | 115,546,310 | -299,675 | 6.21% | 441,719,372 |
| 2019-11-05 | 2019-11-01 | 3.756 | 115,845,985 | +445,924 | 6.22% | 435,118,084 |
| 2019-11-04 | 2019-10-31 | 3.789 | 115,400,061 | +986,953 | 6.20% | 437,301,736 |
| 2019-10-31 | 2019-10-29 | 3.745 | 114,413,108 | -69,984 | 6.15% | 428,461,009 |
| 2019-10-30 | 2019-10-28 | 3.756 | 114,483,092 | -25,123 | 6.15% | 429,999,051 |
| 2019-10-28 | 2019-10-24 | 3.801 | 114,508,215 | -126,509 | 6.15% | 435,198,379 |
| 2019-10-25 | 2019-10-23 | 3.778 | 114,634,724 | -15,253 | 6.16% | 433,123,885 |
| 2019-10-24 | 2019-10-22 | 3.689 | 114,649,977 | -309,544 | 6.16% | 422,958,942 |
| 2019-10-23 | 2019-10-21 | 3.567 | 114,959,521 | -34,992 | 6.17% | 410,006,904 |
| 2019-10-22 | 2019-10-18 | 3.489 | 114,994,513 | -111,257 | 6.18% | 401,160,073 |
| 2019-10-21 | 2019-10-17 | 3.410 | 115,105,770 | -243,149 | 6.18% | 392,567,884 |
| 2019-10-16 | 2019-10-14 | 3.321 | 115,348,919 | -898 | 6.20% | 383,112,250 |
| 2019-10-10 | 2019-10-08 | 3.377 | 115,349,817 | -480,018 | 6.20% | 389,543,340 |
| 2019-10-09 | 2019-10-04 | 3.344 | 115,829,835 | -58,319 | 6.22% | 387,291,476 |
| 2019-10-08 | 2019-10-03 | 3.410 | 115,888,154 | -1,795 | 6.22% | 395,236,202 |
| 2019-10-03 | 2019-09-30 | 3.366 | 115,889,949 | -116,640 | 6.22% | 390,075,757 |
| 2019-10-02 | 2019-09-27 | 3.399 | 116,006,589 | -302,366 | 6.23% | 394,347,183 |
| 2019-09-30 | 2019-09-26 | 3.410 | 116,308,955 | -481,813 | 6.25% | 396,671,342 |
| 2019-09-27 | 2019-09-25 | 3.433 | 116,790,768 | -89,723 | 6.27% | 400,917,927 |
| 2019-09-24 | 2019-09-20 | 3.366 | 116,880,491 | -89,723 | 6.28% | 393,409,838 |
| 2019-09-23 | 2019-09-19 | 3.455 | 116,970,214 | -358,892 | 6.28% | 404,141,291 |
| 2019-09-20 | 2019-09-18 | 3.555 | 117,329,106 | -576,919 | 6.30% | 417,150,425 |
| 2019-09-19 | 2019-09-17 | 3.622 | 117,906,025 | -269,169 | 6.33% | 427,086,265 |
| 2019-09-05 | 2019-09-03 | 3.188 | 118,175,194 | -61,908 | 6.35% | 376,693,913 |
| 2019-09-04 | 2019-09-02 | 3.945 | 118,237,102 | -139,968 | 6.35% | 466,501,758 |
| 2019-07-19 | 2019-07-17 | 3.567 | 118,377,070 | -69,984 | 6.36% | 422,195,705 |
| 2019-07-03 | 2019-06-28 | 3.834 | 118,447,054 | -139,968 | 6.36% | 454,128,703 |
| 2019-06-28 | 2019-06-26 | 3.979 | 118,587,022 | -89,723 | 6.37% | 471,847,464 |
| 2019-06-26 | 2019-06-24 | 3.890 | 118,676,745 | -897 | 6.37% | 461,622,851 |
| 2019-05-29 | 2019-05-27 | 3.145 | 118,677,642 | +1,343,365 | 6.37% | 373,261,644 |
| 2019-05-20 | 2019-05-16 | 3.337 | 117,334,277 | -579,260 | 6.37% | 391,522,627 |
| 2019-05-03 | 2019-04-30 | 3.258 | 117,913,537 | -3,410,798 | 6.41% | 384,150,818 |
| 2019-04-17 | 2019-04-15 | 3.055 | 121,324,335 | -138,384 | 6.59% | 370,644,417 |
| 2019-04-09 | 2019-04-04 | 2.773 | 121,462,719 | -8,871 | 6.60% | 336,835,889 |
| 2019-02-11 | 2019-02-04 | 2.198 | 121,471,590 | +2,252,281 | 6.60% | 267,023,559 |
| 2019-02-08 | 2019-01-31 | 2.029 | 119,219,309 | +2,784,524 | 6.48% | 241,913,084 |
| 2019-02-01 | 2019-01-30 | 2.029 | 116,434,785 | +4,656,251 | 6.33% | 236,262,885 |
| 2019-01-31 | 2019-01-29 | 1.962 | 111,778,534 | +3,177,498 | 6.07% | 219,254,195 |
| 2019-01-30 | 2019-01-28 | 1.916 | 108,601,036 | +4,797,295 | 5.90% | 208,124,469 |
| 2019-01-29 | 2019-01-25 | 1.804 | 103,803,741 | +3,149,112 | 5.64% | 187,229,053 |
| 2019-01-28 | 2019-01-24 | 1.781 | 100,654,629 | +2,177,766 | 5.47% | 179,279,690 |
| 2019-01-25 | 2019-01-23 | 1.781 | 98,476,863 | +756,674 | 5.35% | 175,400,790 |
| 2019-01-24 | 2019-01-22 | 1.770 | 97,720,189 | +929,654 | 5.31% | 172,951,448 |
| 2019-01-23 | 2019-01-21 | 1.815 | 96,790,535 | +22,176 | 5.26% | 175,670,574 |
| 2019-01-17 | 2019-01-15 | 1.770 | 96,768,359 | +286,525 | 5.26% | 171,266,839 |
| 2019-01-16 | 2019-01-14 | 1.680 | 96,481,834 | +1,407,786 | 5.24% | 162,058,596 |
| 2018-12-10 | 2018-12-06 | 1.544 | 95,074,048 | -887 | 5.17% | 146,832,707 |
| 2018-07-26 | 2018-07-24 | 3.495 | 95,074,935 | +95,074,935 | 5.17% | 332,252,291 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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