History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 13,735,200 | +0 | 0.55% | 46,699,680 |
| 2025-10-13 | 2025-10-09 | 3.460 | 13,735,200 | +0 | 0.55% | 47,523,792 |
| 2025-10-10 | 2025-10-08 | 3.480 | 13,735,200 | +4,800 | 0.55% | 47,798,496 |
| 2025-10-06 | 2025-10-02 | 3.480 | 13,730,400 | +9,600 | 0.55% | 47,781,792 |
| 2025-10-03 | 2025-09-30 | 3.590 | 13,720,800 | -5,600 | 0.55% | 49,257,672 |
| 2025-10-02 | 2025-09-29 | 3.420 | 13,726,400 | -44,800 | 0.55% | 46,944,288 |
| 2025-09-23 | 2025-09-19 | 3.360 | 13,771,200 | -10,400 | 0.55% | 46,271,232 |
| 2025-09-19 | 2025-09-17 | 3.460 | 13,781,600 | -2,000,000 | 0.55% | 47,684,336 |
| 2025-09-18 | 2025-09-16 | 3.390 | 15,781,600 | +24,000 | 0.63% | 53,499,624 |
| 2025-09-17 | 2025-09-15 | 3.410 | 15,757,600 | -165,600 | 0.63% | 53,733,416 |
| 2025-09-12 | 2025-09-10 | 3.400 | 15,923,200 | +160,800 | 0.64% | 54,138,880 |
| 2025-09-01 | 2025-08-28 | 3.340 | 15,762,400 | -201,600 | 0.63% | 52,646,416 |
| 2025-08-28 | 2025-08-26 | 3.490 | 15,964,000 | -28,800 | 0.64% | 55,714,360 |
| 2025-08-27 | 2025-08-25 | 3.580 | 15,992,800 | -192,000 | 0.64% | 57,254,224 |
| 2025-08-26 | 2025-08-22 | 3.600 | 16,184,800 | -248,800 | 0.65% | 58,265,280 |
| 2025-08-25 | 2025-08-21 | 3.570 | 16,433,600 | -80,000 | 0.66% | 58,667,952 |
| 2025-08-22 | 2025-08-20 | 3.590 | 16,513,600 | -80,000 | 0.66% | 59,283,824 |
| 2025-08-21 | 2025-08-19 | 3.600 | 16,593,600 | -480,000 | 0.66% | 59,736,960 |
| 2025-08-20 | 2025-08-18 | 3.740 | 17,073,600 | +330,400 | 0.68% | 63,855,264 |
| 2025-08-19 | 2025-08-15 | 3.660 | 16,743,200 | +90,400 | 0.67% | 61,280,112 |
| 2025-08-15 | 2025-08-13 | 3.550 | 16,652,800 | -12,000 | 0.67% | 59,117,440 |
| 2025-08-11 | 2025-08-07 | 3.390 | 16,664,800 | +19,200 | 0.67% | 56,493,672 |
| 2025-08-08 | 2025-08-06 | 3.440 | 16,645,600 | -161,600 | 0.66% | 57,260,864 |
| 2025-08-07 | 2025-08-05 | 3.440 | 16,807,200 | -43,200 | 0.67% | 57,816,768 |
| 2025-08-06 | 2025-08-04 | 3.350 | 16,850,400 | -1,600 | 0.67% | 56,448,840 |
| 2025-08-04 | 2025-07-31 | 3.280 | 16,852,000 | -156,000 | 0.67% | 55,274,560 |
| 2025-08-01 | 2025-07-30 | 3.420 | 17,008,000 | +156,000 | 0.68% | 58,167,360 |
| 2025-07-31 | 2025-07-29 | 3.430 | 16,852,000 | +2,023,200 | 0.67% | 57,802,360 |
| 2025-07-29 | 2025-07-25 | 3.460 | 14,828,800 | -37,600 | 0.59% | 51,307,648 |
| 2025-07-28 | 2025-07-24 | 3.560 | 14,866,400 | -4,000 | 0.59% | 52,924,384 |
| 2025-07-25 | 2025-07-23 | 3.450 | 14,870,400 | -1,600 | 0.59% | 51,302,880 |
| 2025-07-24 | 2025-07-22 | 3.440 | 14,872,000 | +1,600 | 0.59% | 51,159,680 |
| 2025-07-23 | 2025-07-21 | 3.430 | 14,870,400 | -20,800 | 0.59% | 51,005,472 |
| 2025-07-22 | 2025-07-18 | 3.260 | 14,891,200 | +800 | 0.59% | 48,545,312 |
| 2025-07-21 | 2025-07-17 | 3.140 | 14,890,400 | +18,400 | 0.59% | 46,755,856 |
| 2025-07-18 | 2025-07-16 | 3.130 | 14,872,000 | -1,600 | 0.59% | 46,549,360 |
| 2025-07-17 | 2025-07-15 | 3.130 | 14,873,600 | -800 | 0.59% | 46,554,368 |
| 2025-07-16 | 2025-07-14 | 3.070 | 14,874,400 | +15,200 | 0.59% | 45,664,408 |
| 2025-07-15 | 2025-07-11 | 3.050 | 14,859,200 | -255,200 | 0.59% | 45,320,560 |
| 2025-07-14 | 2025-07-10 | 2.810 | 15,114,400 | +15,200 | 0.60% | 42,471,464 |
| 2025-07-11 | 2025-07-09 | 2.700 | 15,099,200 | -200,000 | 0.60% | 40,767,840 |
| 2025-07-10 | 2025-07-08 | 2.730 | 15,299,200 | +4,000 | 0.61% | 41,766,816 |
| 2025-07-09 | 2025-07-07 | 2.640 | 15,295,200 | -216,800 | 0.61% | 40,379,328 |
| 2025-07-08 | 2025-07-04 | 2.640 | 15,512,000 | +148,800 | 0.62% | 40,951,680 |
| 2025-07-04 | 2025-07-02 | 2.680 | 15,363,200 | +288,444 | 0.61% | 41,178,339 |
| 2025-07-02 | 2025-06-27 | 2.792 | 15,074,756 | +48,669 | 0.61% | 42,095,168 |
| 2025-06-30 | 2025-06-26 | 2.772 | 15,026,087 | -66,723 | 0.61% | 41,652,992 |
| 2025-06-27 | 2025-06-25 | 2.905 | 15,092,810 | +306,927 | 0.61% | 43,837,559 |
| 2025-06-25 | 2025-06-23 | 2.395 | 14,785,883 | -134,232 | 0.60% | 35,411,679 |
| 2025-06-23 | 2025-06-19 | 2.324 | 14,920,115 | -47,099 | 0.61% | 34,668,768 |
| 2025-06-20 | 2025-06-18 | 2.415 | 14,967,214 | -16,484 | 0.61% | 36,151,033 |
| 2025-06-16 | 2025-06-12 | 2.426 | 14,983,698 | +1,962,450 | 0.61% | 36,343,551 |
| 2025-06-12 | 2025-06-10 | 2.324 | 13,021,248 | +92,627 | 0.53% | 30,256,511 |
| 2025-06-11 | 2025-06-09 | 2.324 | 12,928,621 | +41,604 | 0.53% | 30,041,281 |
| 2025-05-29 | 2025-05-27 | 2.191 | 12,887,017 | -3,140 | 0.52% | 28,237,241 |
| 2025-05-27 | 2025-05-23 | 2.191 | 12,890,157 | -686,857 | 0.52% | 28,244,121 |
| 2025-05-22 | 2025-05-20 | 2.232 | 13,577,014 | -14,130 | 0.55% | 30,302,592 |
| 2025-05-20 | 2025-05-16 | 2.212 | 13,591,144 | -198,600 | 0.55% | 30,057,105 |
| 2025-05-19 | 2025-05-15 | 2.232 | 13,789,744 | -7,849 | 0.56% | 30,777,385 |
| 2025-05-07 | 2025-05-02 | 2.191 | 13,797,593 | -98,123 | 0.56% | 30,232,439 |
| 2025-04-30 | 2025-04-28 | 2.089 | 13,895,716 | +98,123 | 0.57% | 29,031,280 |
| 2025-04-14 | 2025-04-10 | 1.998 | 13,797,593 | -6,280 | 0.56% | 27,560,735 |
| 2025-04-10 | 2025-04-08 | 1.906 | 13,803,873 | +9,419 | 0.56% | 26,307,159 |
| 2025-04-09 | 2025-04-07 | 1.845 | 13,794,454 | -612,284 | 0.56% | 25,445,705 |
| 2025-04-08 | 2025-04-03 | 2.273 | 14,406,738 | +2,355 | 0.59% | 32,741,752 |
| 2025-04-01 | 2025-03-28 | 2.334 | 14,404,383 | -96,553 | 0.59% | 33,617,200 |
| 2025-03-20 | 2025-03-18 | 2.527 | 14,500,936 | -720,611 | 0.59% | 36,650,433 |
| 2025-03-19 | 2025-03-17 | 2.517 | 15,221,547 | -560,476 | 0.62% | 38,316,616 |
| 2025-03-18 | 2025-03-14 | 2.517 | 15,782,023 | +982,010 | 0.64% | 39,727,480 |
| 2025-03-14 | 2025-03-12 | 2.446 | 14,800,013 | +296,723 | 0.60% | 36,199,680 |
| 2025-03-05 | 2025-03-03 | 2.385 | 14,503,290 | +4,709 | 0.59% | 34,587,071 |
| 2025-03-04 | 2025-02-28 | 2.405 | 14,498,581 | +883,103 | 0.59% | 34,871,361 |
| 2025-03-03 | 2025-02-27 | 2.589 | 13,615,478 | -52,594 | 0.55% | 35,245,040 |
| 2025-02-28 | 2025-02-26 | 2.640 | 13,668,072 | +653,889 | 0.56% | 36,077,665 |
| 2025-02-27 | 2025-02-25 | 2.415 | 13,014,183 | -8,635 | 0.53% | 31,433,783 |
| 2025-02-26 | 2025-02-24 | 2.497 | 13,022,818 | -29,829 | 0.53% | 32,516,400 |
| 2025-02-25 | 2025-02-21 | 2.497 | 13,052,647 | +18,839 | 0.53% | 32,590,879 |
| 2025-02-17 | 2025-02-13 | 2.283 | 13,033,808 | -77,713 | 0.53% | 29,754,368 |
| 2025-02-14 | 2025-02-12 | 2.415 | 13,111,521 | +11,775 | 0.53% | 31,668,888 |
| 2025-02-12 | 2025-02-10 | 2.375 | 13,099,746 | -10,990 | 0.53% | 31,106,431 |
| 2025-01-24 | 2025-01-22 | 2.222 | 13,110,736 | -810,884 | 0.53% | 29,128,288 |
| 2025-01-14 | 2025-01-10 | 2.089 | 13,921,620 | -11,775 | 0.57% | 29,085,399 |
| 2025-01-13 | 2025-01-09 | 2.150 | 13,933,395 | +12,560 | 0.57% | 29,962,000 |
| 2025-01-02 | 2024-12-27 | 2.415 | 13,920,835 | -62,799 | 0.57% | 33,623,663 |
| 2024-12-30 | 2024-12-24 | 2.395 | 13,983,634 | +62,799 | 0.57% | 33,490,321 |
| 2024-12-23 | 2024-12-19 | 2.405 | 13,920,835 | +6,280 | 0.57% | 33,481,791 |
| 2024-12-16 | 2024-12-12 | 2.691 | 13,914,555 | -19,625 | 0.57% | 37,437,311 |
| 2024-12-13 | 2024-12-11 | 2.660 | 13,934,180 | +3,925 | 0.57% | 37,064,088 |
| 2024-12-12 | 2024-12-10 | 2.660 | 13,930,255 | -146,791 | 0.57% | 37,053,648 |
| 2024-12-10 | 2024-12-06 | 2.589 | 14,077,046 | -3,925 | 0.57% | 36,439,855 |
| 2024-12-09 | 2024-12-05 | 2.527 | 14,080,971 | +98,122 | 0.57% | 35,588,991 |
| 2024-12-03 | 2024-11-29 | 2.487 | 13,982,849 | +19,625 | 0.57% | 34,770,977 |
| 2024-12-02 | 2024-11-28 | 2.395 | 13,963,224 | -19,625 | 0.57% | 33,441,439 |
| 2024-11-29 | 2024-11-27 | 2.436 | 13,982,849 | -59,658 | 0.57% | 34,058,457 |
| 2024-11-20 | 2024-11-18 | 2.517 | 14,042,507 | +11,774 | 0.57% | 35,348,663 |
| 2024-11-13 | 2024-11-11 | 2.976 | 14,030,733 | -1,201,019 | 0.57% | 41,753,665 |
| 2024-11-12 | 2024-11-08 | 3.088 | 15,231,752 | +927,846 | 0.62% | 47,035,296 |
| 2024-11-11 | 2024-11-07 | 3.210 | 14,303,906 | +176,621 | 0.58% | 45,919,441 |
| 2024-11-08 | 2024-11-06 | 2.976 | 14,127,285 | -66,723 | 0.57% | 42,040,992 |
| 2024-11-07 | 2024-11-05 | 2.986 | 14,194,008 | -58,089 | 0.58% | 42,384,207 |
| 2024-11-06 | 2024-11-04 | 2.782 | 14,252,097 | -98,907 | 0.58% | 39,652,704 |
| 2024-11-05 | 2024-11-01 | 2.536 | 14,351,004 | -91,843 | 0.58% | 36,398,982 |
| 2024-11-04 | 2024-10-31 | 2.557 | 14,442,847 | -33,169 | 0.59% | 36,928,542 |
| 2024-10-31 | 2024-10-29 | 2.547 | 14,476,016 | +132,443 | 0.59% | 36,864,703 |
| 2024-10-30 | 2024-10-28 | 2.547 | 14,343,573 | -7,012 | 0.59% | 36,527,423 |
| 2024-10-28 | 2024-10-24 | 2.536 | 14,350,585 | +12,465 | 0.59% | 36,397,920 |
| 2024-10-25 | 2024-10-23 | 2.536 | 14,338,120 | +27,268 | 0.59% | 36,366,304 |
| 2024-10-24 | 2024-10-22 | 2.434 | 14,310,852 | +215,025 | 0.59% | 34,827,623 |
| 2024-10-23 | 2024-10-21 | 2.382 | 14,095,827 | +13,244 | 0.58% | 33,580,608 |
| 2024-10-22 | 2024-10-18 | 2.434 | 14,082,583 | -99,722 | 0.58% | 34,272,096 |
| 2024-10-21 | 2024-10-17 | 2.126 | 14,182,305 | -16,360 | 0.58% | 30,145,825 |
| 2024-10-18 | 2024-10-16 | 2.218 | 14,198,665 | -125,432 | 0.58% | 31,492,799 |
| 2024-10-17 | 2024-10-15 | 2.177 | 14,324,097 | +13,245 | 0.59% | 31,182,657 |
| 2024-10-16 | 2024-10-14 | 2.341 | 14,310,852 | -10,128 | 0.59% | 33,505,055 |
| 2024-10-15 | 2024-10-10 | 2.485 | 14,320,980 | -102,838 | 0.59% | 35,587,551 |
| 2024-10-14 | 2024-10-09 | 2.536 | 14,423,818 | -394,213 | 0.59% | 36,583,663 |
| 2024-10-10 | 2024-10-08 | 3.101 | 14,818,031 | +157,374 | 0.61% | 45,952,320 |
| 2024-10-09 | 2024-10-07 | 4.775 | 14,660,657 | +697,273 | 0.60% | 70,002,958 |
| 2024-10-08 | 2024-10-04 | 3.389 | 13,963,384 | -2,893,490 | 0.57% | 47,316,719 |
| 2024-10-07 | 2024-10-03 | 2.701 | 16,856,874 | +195,549 | 0.69% | 45,524,249 |
| 2024-10-04 | 2024-10-02 | 2.803 | 16,661,325 | +1,242,626 | 0.68% | 46,707,023 |
| 2024-10-03 | 2024-09-30 | 2.105 | 15,418,699 | -3,116 | 0.63% | 32,457,241 |
| 2024-10-02 | 2024-09-27 | 1.838 | 15,421,815 | +24,151 | 0.63% | 28,346,440 |
| 2024-09-25 | 2024-09-23 | 1.468 | 15,397,664 | -779 | 0.63% | 22,610,017 |
| 2024-09-13 | 2024-09-11 | 1.397 | 15,398,443 | -19,477 | 0.63% | 21,504,320 |
| 2024-09-11 | 2024-09-09 | 1.427 | 15,417,920 | +14,803 | 0.63% | 22,006,481 |
| 2024-09-10 | 2024-09-05 | 1.438 | 15,403,117 | -2,462,660 | 0.63% | 22,143,520 |
| 2024-08-12 | 2024-08-08 | 1.479 | 17,865,777 | +18,698 | 0.73% | 26,417,664 |
| 2024-07-11 | 2024-07-09 | 1.524 | 17,847,079 | +771,383 | 0.73% | 27,199,081 |
| 2024-05-08 | 2024-05-06 | 1.631 | 17,075,696 | -2,982 | 0.73% | 27,856,128 |
| 2024-05-06 | 2024-05-02 | 1.631 | 17,078,678 | -46,215 | 0.73% | 27,860,993 |
| 2024-04-29 | 2024-04-25 | 1.535 | 17,124,893 | +18,635 | 0.73% | 26,282,257 |
| 2024-03-21 | 2024-03-19 | 1.545 | 17,106,258 | -11,181 | 0.73% | 26,437,249 |
| 2024-02-19 | 2024-02-15 | 1.352 | 17,117,439 | +122,992 | 0.73% | 23,147,713 |
| 2024-01-23 | 2024-01-19 | 1.417 | 16,994,447 | +5,218 | 0.73% | 24,075,744 |
| 2024-01-22 | 2024-01-18 | 1.438 | 16,989,229 | +52,178 | 0.73% | 24,433,024 |
| 2024-01-12 | 2024-01-10 | 1.438 | 16,937,051 | -559,052 | 0.73% | 24,357,984 |
| 2023-11-15 | 2023-11-13 | 1.588 | 17,496,103 | -93,176 | 0.75% | 27,790,847 |
| 2023-11-14 | 2023-11-10 | 1.578 | 17,589,279 | -93,175 | 0.75% | 27,750,072 |
| 2023-11-08 | 2023-11-06 | 1.610 | 17,682,454 | +2,981 | 0.76% | 28,466,400 |
| 2023-08-09 | 2023-08-07 | 1.792 | 17,679,473 | -10,435 | 0.76% | 31,687,249 |
| 2023-08-08 | 2023-08-04 | 1.814 | 17,689,908 | +10,435 | 0.76% | 32,085,664 |
| 2023-08-02 | 2023-07-31 | 1.782 | 17,679,473 | -186,350 | 0.76% | 31,497,505 |
| 2023-08-01 | 2023-07-28 | 1.814 | 17,865,823 | +186,350 | 0.77% | 32,404,735 |
| 2023-07-27 | 2023-07-25 | 1.717 | 17,679,473 | -20,125 | 0.76% | 30,359,041 |
| 2023-06-26 | 2023-06-21 | 1.700 | 17,699,598 | +382,928 | 0.76% | 30,094,898 |
| 2023-06-23 | 2023-06-20 | 1.744 | 17,316,670 | +546,957 | 0.76% | 30,203,640 |
| 2023-05-12 | 2023-05-10 | 1.920 | 16,769,713 | +19,691 | 0.73% | 32,193,001 |
| 2023-02-07 | 2023-02-03 | 1.777 | 16,750,022 | -82,408 | 0.73% | 29,766,528 |
| 2023-02-01 | 2023-01-30 | 1.733 | 16,832,430 | +18,231 | 0.74% | 29,174,383 |
| 2023-01-30 | 2023-01-26 | 1.799 | 16,814,199 | +64,177 | 0.74% | 30,249,473 |
| 2023-01-19 | 2023-01-17 | 1.777 | 16,750,022 | -72,928 | 0.73% | 29,766,528 |
| 2022-12-13 | 2022-12-09 | 1.645 | 16,822,950 | -18,232 | 0.74% | 27,681,600 |
| 2022-12-01 | 2022-11-29 | 1.580 | 16,841,182 | -291,710 | 0.74% | 26,603,136 |
| 2022-11-30 | 2022-11-28 | 1.536 | 17,132,892 | +273,478 | 0.75% | 26,312,159 |
| 2022-09-02 | 2022-08-31 | 1.645 | 16,859,414 | -8,751 | 0.74% | 27,741,601 |
| 2022-08-25 | 2022-08-23 | 1.645 | 16,868,165 | +18,232 | 0.74% | 27,756,000 |
| 2022-08-04 | 2022-08-02 | 1.569 | 16,849,933 | -67,094 | 0.74% | 26,432,120 |
| 2022-07-04 | 2022-06-29 | 1.744 | 16,917,027 | -127,623 | 0.74% | 29,506,585 |
| 2022-06-30 | 2022-06-28 | 1.788 | 17,044,650 | -18,232 | 0.75% | 30,477,088 |
| 2022-06-28 | 2022-06-24 | 1.722 | 17,062,882 | -10,210 | 0.75% | 29,386,632 |
| 2022-06-27 | 2022-06-23 | 1.711 | 17,073,092 | -10,939 | 0.75% | 29,216,929 |
| 2022-06-23 | 2022-06-21 | 1.985 | 17,084,031 | +1,224,061 | 0.75% | 33,914,497 |
| 2022-06-17 | 2022-06-15 | 2.044 | 15,859,970 | -10,833 | 0.75% | 32,421,583 |
| 2022-05-23 | 2022-05-19 | 1.891 | 15,870,803 | -10,155 | 0.75% | 30,005,760 |
| 2022-04-14 | 2022-04-12 | 2.080 | 15,880,958 | -755,559 | 0.75% | 33,027,456 |
| 2022-03-22 | 2022-03-18 | 2.092 | 16,636,517 | -10,833 | 0.79% | 34,795,367 |
| 2022-03-16 | 2022-03-14 | 2.032 | 16,647,350 | -8,124 | 0.79% | 33,834,465 |
| 2022-03-09 | 2022-03-07 | 2.139 | 16,655,474 | -71,765 | 0.79% | 35,622,248 |
| 2022-03-08 | 2022-03-04 | 2.198 | 16,727,239 | -169,256 | 0.79% | 36,764,017 |
| 2022-03-01 | 2022-02-25 | 2.245 | 16,896,495 | +52,131 | 0.80% | 37,934,641 |
| 2022-02-25 | 2022-02-23 | 2.281 | 16,844,364 | -6,770 | 0.79% | 38,414,721 |
| 2022-02-24 | 2022-02-22 | 2.281 | 16,851,134 | -6,770 | 0.80% | 38,430,160 |
| 2022-01-25 | 2022-01-21 | 2.399 | 16,857,904 | -6,770 | 0.80% | 40,437,600 |
| 2022-01-17 | 2022-01-13 | 2.340 | 16,864,674 | -37,914 | 0.80% | 39,457,439 |
| 2021-11-29 | 2021-11-25 | 2.304 | 16,902,588 | +6,770 | 0.80% | 38,946,960 |
| 2021-11-26 | 2021-11-24 | 2.316 | 16,895,818 | -2,031,072 | 0.80% | 39,131,009 |
| 2021-11-24 | 2021-11-22 | 2.328 | 18,926,890 | +6,770 | 0.89% | 44,058,655 |
| 2021-11-19 | 2021-11-17 | 2.351 | 18,920,120 | +13,540 | 0.89% | 44,490,032 |
| 2021-11-05 | 2021-11-03 | 2.328 | 18,906,580 | +7,448 | 0.89% | 44,011,377 |
| 2021-11-03 | 2021-11-01 | 2.340 | 18,899,132 | -7,448 | 0.89% | 44,217,359 |
| 2021-11-02 | 2021-10-29 | 2.328 | 18,906,580 | -253,884 | 0.89% | 44,011,377 |
| 2021-11-01 | 2021-10-28 | 2.340 | 19,160,464 | -998,611 | 0.90% | 44,828,785 |
| 2021-10-28 | 2021-10-26 | 2.387 | 20,159,075 | +8,125 | 0.95% | 48,118,017 |
| 2021-10-18 | 2021-10-12 | 2.399 | 20,150,950 | +8,124 | 0.95% | 48,336,735 |
| 2021-10-08 | 2021-10-06 | 2.387 | 20,142,826 | -20,311 | 0.95% | 48,079,232 |
| 2021-10-07 | 2021-10-05 | 2.422 | 20,163,137 | +118,480 | 0.95% | 48,842,481 |
| 2021-10-04 | 2021-09-29 | 2.399 | 20,044,657 | +6,770 | 0.95% | 48,081,767 |
| 2021-09-29 | 2021-09-27 | 2.399 | 20,037,887 | -80,566 | 0.95% | 48,065,528 |
| 2021-09-28 | 2021-09-24 | 2.411 | 20,118,453 | +166,548 | 0.95% | 48,496,512 |
| 2021-09-23 | 2021-09-20 | 2.363 | 19,951,905 | -15,572 | 0.94% | 47,152,000 |
| 2021-09-20 | 2021-09-16 | 2.375 | 19,967,477 | +8,802 | 0.94% | 47,424,745 |
| 2021-09-16 | 2021-09-14 | 2.481 | 19,958,675 | +182,119 | 0.94% | 49,526,399 |
| 2021-09-15 | 2021-09-13 | 2.576 | 19,776,556 | -135,405 | 0.93% | 50,943,985 |
| 2021-09-14 | 2021-09-10 | 2.552 | 19,911,961 | -1,760,940 | 0.94% | 50,822,209 |
| 2021-09-13 | 2021-09-09 | 2.517 | 21,672,901 | -62,286 | 1.02% | 54,548,449 |
| 2021-09-10 | 2021-09-08 | 2.481 | 21,735,187 | -490,843 | 1.03% | 53,934,720 |
| 2021-09-09 | 2021-09-07 | 2.552 | 22,226,030 | -1,269,420 | 1.05% | 56,728,513 |
| 2021-09-08 | 2021-09-06 | 2.541 | 23,495,450 | +25,050 | 1.11% | 59,690,880 |
| 2021-09-07 | 2021-09-03 | 2.470 | 23,470,400 | +605,260 | 1.11% | 57,963,224 |
| 2021-09-06 | 2021-09-02 | 2.328 | 22,865,140 | -25,727 | 1.08% | 53,226,247 |
| 2021-07-20 | 2021-07-16 | 2.422 | 22,890,867 | -406,215 | 1.08% | 55,450,039 |
| 2021-07-14 | 2021-07-12 | 2.422 | 23,297,082 | -297,891 | 1.10% | 56,434,040 |
| 2021-07-13 | 2021-07-09 | 2.470 | 23,594,973 | -294,505 | 1.11% | 58,270,873 |
| 2021-07-05 | 2021-06-30 | 2.458 | 23,889,478 | -67,703 | 1.13% | 58,715,903 |
| 2021-07-02 | 2021-06-29 | 2.458 | 23,957,181 | -241,697 | 1.13% | 58,882,305 |
| 2021-06-30 | 2021-06-28 | 2.517 | 24,198,878 | -301,276 | 1.14% | 60,906,071 |
| 2021-06-29 | 2021-06-25 | 2.517 | 24,500,154 | -1,963,370 | 1.16% | 61,664,352 |
| 2021-06-28 | 2021-06-24 | 2.446 | 26,463,524 | -372,364 | 1.25% | 64,729,727 |
| 2021-06-25 | 2021-06-23 | 2.434 | 26,835,888 | -169,256 | 1.27% | 65,323,424 |
| 2021-06-24 | 2021-06-22 | 2.422 | 27,005,144 | -15,571 | 1.27% | 65,416,320 |
| 2021-06-23 | 2021-06-21 | 2.422 | 27,020,715 | -211,909 | 1.28% | 65,454,039 |
| 2021-06-22 | 2021-06-18 | 2.411 | 27,232,624 | -1,137,401 | 1.29% | 65,645,568 |
| 2021-06-21 | 2021-06-17 | 2.446 | 28,370,025 | -1,406,179 | 1.34% | 69,393,025 |
| 2021-06-18 | 2021-06-16 | 2.470 | 29,776,204 | -230,865 | 1.41% | 73,536,232 |
| 2021-06-10 | 2021-06-08 | 2.880 | 30,007,069 | -84,628 | 1.42% | 86,429,724 |
| 2021-06-09 | 2021-06-07 | 2.830 | 30,091,697 | +1,574,629 | 1.42% | 85,172,639 |
| 2021-06-04 | 2021-06-02 | 2.805 | 28,517,068 | -160,399 | 1.42% | 80,004,600 |
| 2021-05-18 | 2021-05-14 | 2.805 | 28,677,467 | -445,910 | 1.43% | 80,454,599 |
| 2021-05-14 | 2021-05-12 | 2.668 | 29,123,377 | -49,403 | 1.45% | 77,711,103 |
| 2021-05-12 | 2021-05-10 | 2.681 | 29,172,780 | -198,895 | 1.45% | 78,206,679 |
| 2021-05-11 | 2021-05-07 | 2.693 | 29,371,675 | -80,200 | 1.46% | 79,106,111 |
| 2021-05-03 | 2021-04-29 | 2.668 | 29,451,875 | -96,881 | 1.47% | 78,587,648 |
| 2021-04-20 | 2021-04-16 | 2.706 | 29,548,756 | +641,597 | 1.47% | 79,951,479 |
| 2021-04-13 | 2021-04-09 | 2.756 | 28,907,159 | +240,599 | 1.44% | 79,657,240 |
| 2021-04-09 | 2021-04-07 | 2.781 | 28,666,560 | +39,779 | 1.43% | 79,709,120 |
| 2021-03-31 | 2021-03-29 | 2.743 | 28,626,781 | -166,815 | 1.43% | 78,527,680 |
| 2021-03-19 | 2021-03-17 | 2.718 | 28,793,596 | +71,859 | 1.43% | 78,267,231 |
| 2021-02-23 | 2021-02-19 | 2.880 | 28,721,737 | +64,159 | 1.43% | 82,727,567 |
| 2021-01-29 | 2021-01-27 | 2.768 | 28,657,578 | +10,266 | 1.43% | 79,326,817 |
| 2021-01-28 | 2021-01-26 | 2.830 | 28,647,312 | -2,491,964 | 1.43% | 81,084,399 |
| 2021-01-18 | 2021-01-14 | 2.768 | 31,139,276 | -14,115 | 1.55% | 86,196,385 |
| 2021-01-07 | 2021-01-05 | 2.643 | 31,153,391 | -13,473 | 1.55% | 82,350,977 |
| 2021-01-04 | 2020-12-29 | 2.544 | 31,166,864 | +17,965 | 1.55% | 79,277,664 |
| 2020-12-30 | 2020-12-28 | 2.519 | 31,148,899 | +16,039 | 1.55% | 78,455,183 |
| 2020-12-18 | 2020-12-16 | 2.643 | 31,132,860 | +9,624 | 1.55% | 82,296,705 |
| 2020-12-07 | 2020-12-03 | 3.005 | 31,123,236 | -6,416 | 1.55% | 93,525,353 |
| 2020-11-16 | 2020-11-12 | 2.693 | 31,129,652 | +4,492 | 1.55% | 83,840,833 |
| 2020-11-13 | 2020-11-11 | 2.718 | 31,125,160 | +5,132 | 1.55% | 84,604,927 |
| 2020-11-05 | 2020-11-03 | 2.618 | 31,120,028 | +5,775 | 1.55% | 81,486,721 |
| 2020-11-04 | 2020-11-02 | 2.581 | 31,114,253 | -80,200 | 1.55% | 80,307,719 |
| 2020-09-30 | 2020-09-28 | 2.656 | 31,194,453 | -80,200 | 1.55% | 82,848,480 |
| 2020-09-29 | 2020-09-25 | 2.581 | 31,274,653 | -40,420 | 1.56% | 80,721,721 |
| 2020-09-22 | 2020-09-18 | 2.830 | 31,315,073 | -145,643 | 1.56% | 88,635,328 |
| 2020-09-08 | 2020-09-04 | 2.781 | 31,460,716 | +68,651 | 1.57% | 87,478,441 |
| 2020-09-01 | 2020-08-28 | 2.880 | 31,392,065 | -96,239 | 1.56% | 90,418,945 |
| 2020-08-27 | 2020-08-25 | 3.017 | 31,488,304 | -8,983 | 1.57% | 95,015,007 |
| 2020-08-20 | 2020-08-18 | 2.955 | 31,497,287 | +32,080 | 1.57% | 93,078,433 |
| 2020-08-19 | 2020-08-17 | 3.005 | 31,465,207 | +85,974 | 1.57% | 94,552,976 |
| 2020-08-18 | 2020-08-14 | 2.893 | 31,379,233 | +18,606 | 1.56% | 90,773,248 |
| 2020-08-17 | 2020-08-13 | 2.918 | 31,360,627 | +55,178 | 1.56% | 91,501,489 |
| 2020-08-14 | 2020-08-12 | 2.905 | 31,305,449 | +8,341 | 1.56% | 90,950,152 |
| 2020-08-13 | 2020-08-11 | 2.943 | 31,297,108 | +8,340 | 1.56% | 92,096,639 |
| 2020-08-11 | 2020-08-07 | 3.092 | 31,288,768 | +84,691 | 1.56% | 96,753,729 |
| 2020-08-10 | 2020-08-06 | 3.292 | 31,204,077 | +60,310 | 1.55% | 102,717,121 |
| 2020-08-03 | 2020-07-30 | 3.130 | 31,143,767 | +48,120 | 1.55% | 97,470,329 |
| 2020-07-23 | 2020-07-21 | 3.080 | 31,095,647 | +85,974 | 1.55% | 95,768,816 |
| 2020-07-20 | 2020-07-16 | 3.017 | 31,009,673 | -7,057 | 1.54% | 93,570,752 |
| 2020-07-17 | 2020-07-15 | 3.229 | 31,016,730 | +25,663 | 1.54% | 100,166,695 |
| 2020-07-13 | 2020-07-09 | 3.279 | 30,991,067 | -288,718 | 1.54% | 101,629,513 |
| 2020-07-10 | 2020-07-08 | 3.304 | 31,279,785 | +8,340 | 1.56% | 103,356,359 |
| 2020-07-09 | 2020-07-07 | 3.417 | 31,271,445 | -9,623 | 1.56% | 106,856,977 |
| 2020-07-08 | 2020-07-06 | 3.855 | 31,281,068 | +964,584 | 1.56% | 120,604,030 |
| 2020-07-07 | 2020-07-03 | 3.430 | 30,316,484 | -49,633 | 1.56% | 103,984,720 |
| 2020-07-06 | 2020-07-02 | 3.043 | 30,366,117 | -31,021 | 1.56% | 92,408,160 |
| 2020-07-03 | 2020-06-30 | 2.759 | 30,397,138 | -11,787 | 1.57% | 83,879,441 |
| 2020-06-26 | 2020-06-23 | 2.811 | 30,408,925 | -6,825 | 1.57% | 85,480,415 |
| 2020-06-24 | 2020-06-22 | 2.811 | 30,415,750 | -303,382 | 1.57% | 85,499,600 |
| 2020-04-07 | 2020-04-03 | 2.257 | 30,719,132 | +16,131 | 1.58% | 69,319,600 |
| 2020-03-23 | 2020-03-19 | 2.153 | 30,703,001 | -1,262,541 | 1.58% | 66,115,968 |
| 2020-03-18 | 2020-03-16 | 2.321 | 31,965,542 | -503,155 | 1.65% | 74,193,121 |
| 2020-03-11 | 2020-03-09 | 2.514 | 32,468,697 | +542,862 | 1.67% | 81,641,041 |
| 2020-03-09 | 2020-03-05 | 2.747 | 31,925,835 | -616,691 | 1.64% | 87,686,135 |
| 2020-03-04 | 2020-03-02 | 2.618 | 32,542,526 | -223,969 | 1.68% | 85,183,672 |
| 2020-03-03 | 2020-02-28 | 2.579 | 32,766,495 | +201,634 | 1.69% | 84,502,400 |
| 2020-02-26 | 2020-02-24 | 2.682 | 32,564,861 | -14,269 | 1.68% | 87,341,697 |
| 2020-02-14 | 2020-02-12 | 2.592 | 32,579,130 | +47,772 | 1.68% | 84,439,295 |
| 2020-02-13 | 2020-02-11 | 2.592 | 32,531,358 | +150,139 | 1.68% | 84,315,479 |
| 2020-02-10 | 2020-02-06 | 2.631 | 32,381,219 | -387,758 | 1.67% | 85,178,977 |
| 2020-02-05 | 2020-02-03 | 2.398 | 32,768,977 | +387,758 | 1.69% | 78,593,185 |
| 2020-01-09 | 2020-01-07 | 3.056 | 32,381,219 | +621 | 1.67% | 98,957,930 |
| 2020-01-06 | 2020-01-02 | 3.095 | 32,380,598 | +18,612 | 1.67% | 100,208,640 |
| 2019-12-27 | 2019-12-20 | 2.837 | 32,361,986 | +40,327 | 1.67% | 91,805,121 |
| 2019-12-23 | 2019-12-19 | 2.953 | 32,321,659 | +269,880 | 1.66% | 95,441,704 |
| 2019-10-25 | 2019-10-23 | 2.927 | 32,051,779 | -52,735 | 1.65% | 93,818,192 |
| 2019-10-15 | 2019-10-11 | 2.966 | 32,104,514 | -160,067 | 1.65% | 95,214,479 |
| 2019-10-08 | 2019-10-03 | 2.824 | 32,264,581 | -55,837 | 1.66% | 91,112,760 |
| 2019-09-19 | 2019-09-17 | 2.992 | 32,320,418 | +424,363 | 1.66% | 96,688,320 |
| 2019-09-16 | 2019-09-12 | 3.004 | 31,896,055 | -322,615 | 1.64% | 95,830,103 |
| 2019-09-06 | 2019-09-04 | 2.914 | 32,218,670 | -2,482 | 1.66% | 93,891,247 |
| 2019-09-04 | 2019-09-02 | 2.850 | 32,221,152 | -279,186 | 1.66% | 91,821,080 |
| 2019-08-28 | 2019-08-26 | 2.811 | 32,500,338 | -77,551 | 1.67% | 91,359,441 |
| 2019-08-19 | 2019-08-15 | 2.708 | 32,577,889 | -589,393 | 1.68% | 88,216,799 |
| 2019-08-16 | 2019-08-14 | 2.798 | 33,167,282 | -211,561 | 1.71% | 92,806,560 |
| 2019-08-15 | 2019-08-13 | 2.824 | 33,378,843 | -279,186 | 1.72% | 94,259,353 |
| 2019-08-14 | 2019-08-12 | 2.914 | 33,658,029 | -25,437 | 1.73% | 98,085,809 |
| 2019-08-09 | 2019-08-07 | 2.914 | 33,683,466 | -62,041 | 1.73% | 98,159,937 |
| 2019-08-08 | 2019-08-06 | 2.901 | 33,745,507 | -339,986 | 1.74% | 97,905,601 |
| 2019-07-22 | 2019-07-18 | 3.404 | 34,085,493 | -16,751 | 1.76% | 116,033,279 |
| 2019-07-16 | 2019-07-12 | 3.417 | 34,102,244 | -62,042 | 1.76% | 116,530,039 |
| 2019-07-09 | 2019-07-05 | 3.391 | 34,164,286 | -333,782 | 1.76% | 115,860,969 |
| 2019-07-08 | 2019-07-04 | 3.404 | 34,498,068 | +6,825 | 1.78% | 117,437,761 |
| 2019-07-05 | 2019-07-03 | 3.456 | 34,491,243 | -3,102 | 1.78% | 119,193,535 |
| 2019-07-04 | 2019-07-02 | 3.520 | 34,494,345 | +90,580 | 1.78% | 121,428,215 |
| 2019-06-27 | 2019-06-25 | 3.482 | 34,403,765 | +16,751 | 1.77% | 119,778,480 |
| 2019-06-26 | 2019-06-24 | 3.714 | 34,387,014 | -5,584 | 1.77% | 127,701,504 |
| 2019-06-19 | 2019-06-17 | 3.894 | 34,392,598 | +37,225 | 1.77% | 133,930,961 |
| 2019-06-05 | 2019-06-03 | 3.959 | 34,355,373 | -620 | 1.77% | 136,001,001 |
| 2019-05-21 | 2019-05-17 | 4.358 | 34,355,993 | -1,898,464 | 1.77% | 149,736,703 |
| 2019-05-20 | 2019-05-16 | 4.487 | 36,254,457 | -20,474 | 1.87% | 162,685,823 |
| 2019-05-17 | 2019-05-15 | 4.307 | 36,274,931 | -121,601 | 1.87% | 156,229,169 |
| 2019-05-16 | 2019-05-14 | 4.255 | 36,396,532 | -201,634 | 1.87% | 154,875,601 |
| 2019-05-15 | 2019-05-10 | 4.126 | 36,598,166 | +1,131,633 | 1.88% | 151,014,400 |
| 2019-05-14 | 2019-05-09 | 3.959 | 35,466,533 | -59,559 | 1.83% | 140,399,698 |
| 2019-05-10 | 2019-05-08 | 3.972 | 35,526,092 | -676,871 | 1.83% | 141,093,567 |
| 2019-05-09 | 2019-05-07 | 4.023 | 36,202,963 | +184,883 | 1.86% | 145,649,088 |
| 2019-05-08 | 2019-05-06 | 4.036 | 36,018,080 | -6,824 | 1.85% | 145,369,721 |
| 2019-05-07 | 2019-05-03 | 4.191 | 36,024,904 | -22,956 | 1.86% | 150,971,598 |
| 2019-05-06 | 2019-05-02 | 4.036 | 36,047,860 | -22,955 | 1.86% | 145,489,913 |
| 2019-05-03 | 2019-04-30 | 4.100 | 36,070,815 | +13,029 | 1.86% | 147,908,160 |
| 2019-05-02 | 2019-04-29 | 4.023 | 36,057,786 | +736,430 | 1.86% | 145,065,023 |
| 2019-04-30 | 2019-04-26 | 4.126 | 35,321,356 | 1.82% | 145,745,920 |
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