History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 28,360,400 | +0 | 1.88% | 180,655,748 |
| 2025-10-13 | 2025-10-09 | 6.450 | 28,360,400 | +0 | 1.88% | 182,924,580 |
| 2025-10-10 | 2025-10-08 | 6.700 | 28,360,400 | +0 | 1.88% | 190,014,680 |
| 2025-10-09 | 2025-10-06 | 6.510 | 28,360,400 | +0 | 1.88% | 184,626,204 |
| 2025-10-08 | 2025-10-03 | 6.580 | 28,360,400 | +0 | 1.88% | 186,611,432 |
| 2025-10-06 | 2025-10-02 | 6.490 | 28,360,400 | +0 | 1.88% | 184,058,996 |
| 2025-10-03 | 2025-09-30 | 6.300 | 28,360,400 | +0 | 1.88% | 178,670,520 |
| 2025-10-02 | 2025-09-29 | 6.310 | 28,360,400 | +0 | 1.88% | 178,954,124 |
| 2025-09-30 | 2025-09-26 | 6.150 | 28,360,400 | +0 | 1.88% | 174,416,460 |
| 2025-09-29 | 2025-09-25 | 6.290 | 28,360,400 | +0 | 1.88% | 178,386,916 |
| 2025-09-26 | 2025-09-24 | 6.170 | 28,360,400 | +0 | 1.88% | 174,983,668 |
| 2025-09-25 | 2025-09-23 | 5.960 | 28,360,400 | +0 | 1.88% | 169,027,984 |
| 2025-09-24 | 2025-09-22 | 6.190 | 28,360,400 | +0 | 1.88% | 175,550,876 |
| 2025-09-23 | 2025-09-19 | 5.970 | 28,360,400 | +0 | 1.88% | 169,311,588 |
| 2025-09-22 | 2025-09-18 | 6.050 | 28,360,400 | +0 | 1.88% | 171,580,420 |
| 2025-09-19 | 2025-09-17 | 6.350 | 28,360,400 | +0 | 1.88% | 180,088,540 |
| 2025-09-18 | 2025-09-16 | 6.400 | 28,360,400 | +0 | 1.88% | 181,506,560 |
| 2025-09-17 | 2025-09-15 | 6.300 | 28,360,400 | +0 | 1.88% | 178,670,520 |
| 2025-09-16 | 2025-09-12 | 6.040 | 28,360,400 | +0 | 1.88% | 171,296,816 |
| 2025-09-15 | 2025-09-11 | 5.940 | 28,360,400 | +0 | 1.88% | 168,460,776 |
| 2025-09-12 | 2025-09-10 | 6.030 | 28,360,400 | +0 | 1.88% | 171,013,212 |
| 2025-09-11 | 2025-09-09 | 5.970 | 28,360,400 | +0 | 1.88% | 169,311,588 |
| 2025-09-10 | 2025-09-08 | 5.850 | 28,360,400 | +0 | 1.88% | 165,908,340 |
| 2025-09-09 | 2025-09-05 | 5.780 | 28,360,400 | +0 | 1.88% | 163,923,112 |
| 2025-09-08 | 2025-09-04 | 5.600 | 28,360,400 | +0 | 1.88% | 158,818,240 |
| 2025-09-05 | 2025-09-03 | 5.990 | 28,360,400 | +0 | 1.88% | 169,878,796 |
| 2025-09-04 | 2025-09-02 | 6.100 | 28,360,400 | +0 | 1.88% | 172,998,440 |
| 2025-09-03 | 2025-09-01 | 5.850 | 28,360,400 | +0 | 1.88% | 165,908,340 |
| 2025-09-02 | 2025-08-29 | 5.900 | 28,360,400 | +0 | 1.88% | 167,326,360 |
| 2025-09-01 | 2025-08-28 | 5.890 | 28,360,400 | +0 | 1.88% | 167,042,756 |
| 2025-08-29 | 2025-08-27 | 5.750 | 28,360,400 | +0 | 1.88% | 163,072,300 |
| 2025-08-28 | 2025-08-26 | 5.960 | 28,360,400 | +0 | 1.88% | 169,027,984 |
| 2025-08-27 | 2025-08-25 | 5.810 | 28,360,400 | +0 | 1.88% | 164,773,924 |
| 2025-08-26 | 2025-08-22 | 5.650 | 28,360,400 | +0 | 1.88% | 160,236,260 |
| 2025-08-25 | 2025-08-21 | 5.720 | 28,360,400 | +0 | 1.88% | 162,221,488 |
| 2025-08-22 | 2025-08-20 | 5.600 | 28,360,400 | +0 | 1.88% | 158,818,240 |
| 2025-08-21 | 2025-08-19 | 5.670 | 28,360,400 | +0 | 1.88% | 160,803,468 |
| 2025-08-20 | 2025-08-18 | 5.790 | 28,360,400 | +0 | 1.88% | 164,206,716 |
| 2025-08-19 | 2025-08-15 | 5.820 | 28,360,400 | +0 | 1.88% | 165,057,528 |
| 2025-08-18 | 2025-08-14 | 5.740 | 28,360,400 | +0 | 1.88% | 162,788,696 |
| 2025-08-15 | 2025-08-13 | 5.880 | 28,360,400 | +0 | 1.88% | 166,759,152 |
| 2025-08-14 | 2025-08-12 | 5.700 | 28,360,400 | +0 | 1.88% | 161,654,280 |
| 2025-08-13 | 2025-08-11 | 5.610 | 28,360,400 | +0 | 1.88% | 159,101,844 |
| 2025-08-12 | 2025-08-08 | 5.500 | 28,360,400 | +0 | 1.88% | 155,982,200 |
| 2025-08-11 | 2025-08-07 | 5.650 | 28,360,400 | +0 | 1.88% | 160,236,260 |
| 2025-08-08 | 2025-08-06 | 5.490 | 28,360,400 | +0 | 1.88% | 155,698,596 |
| 2025-08-07 | 2025-08-05 | 5.430 | 28,360,400 | +0 | 1.88% | 153,996,972 |
| 2025-08-06 | 2025-08-04 | 5.470 | 28,360,400 | +0 | 1.88% | 155,131,388 |
| 2025-08-05 | 2025-08-01 | 5.360 | 28,360,400 | +0 | 1.88% | 152,011,744 |
| 2025-08-04 | 2025-07-31 | 5.400 | 28,360,400 | +0 | 1.88% | 153,146,160 |
| 2025-08-01 | 2025-07-30 | 5.670 | 28,360,400 | +0 | 1.88% | 160,803,468 |
| 2025-07-31 | 2025-07-29 | 5.410 | 28,360,400 | +0 | 1.88% | 153,429,764 |
| 2025-07-30 | 2025-07-28 | 5.470 | 28,360,400 | +0 | 1.88% | 155,131,388 |
| 2025-07-29 | 2025-07-25 | 5.470 | 28,360,400 | +0 | 1.88% | 155,131,388 |
| 2025-07-28 | 2025-07-24 | 5.490 | 28,360,400 | +0 | 1.88% | 155,698,596 |
| 2025-07-25 | 2025-07-23 | 5.470 | 28,360,400 | +0 | 1.88% | 155,131,388 |
| 2025-07-24 | 2025-07-22 | 5.470 | 28,360,400 | +0 | 1.88% | 155,131,388 |
| 2025-07-23 | 2025-07-21 | 5.610 | 28,360,400 | +0 | 1.88% | 159,101,844 |
| 2025-07-22 | 2025-07-18 | 5.730 | 28,360,400 | +0 | 1.88% | 162,505,092 |
| 2025-07-21 | 2025-07-17 | 5.650 | 28,360,400 | +0 | 1.88% | 160,236,260 |
| 2025-07-18 | 2025-07-16 | 5.730 | 28,360,400 | +0 | 1.88% | 162,505,092 |
| 2025-07-17 | 2025-07-15 | 5.680 | 28,360,400 | +0 | 1.88% | 161,087,072 |
| 2025-07-16 | 2025-07-14 | 5.970 | 28,360,400 | +0 | 1.88% | 169,311,588 |
| 2025-07-15 | 2025-07-11 | 5.700 | 28,360,400 | +0 | 1.88% | 161,654,280 |
| 2025-07-14 | 2025-07-10 | 5.410 | 28,360,400 | +0 | 1.88% | 153,429,764 |
| 2025-07-11 | 2025-07-09 | 5.390 | 28,360,400 | +0 | 1.88% | 152,862,556 |
| 2025-07-10 | 2025-07-08 | 5.380 | 28,360,400 | +0 | 1.88% | 152,578,952 |
| 2025-07-09 | 2025-07-07 | 5.380 | 28,360,400 | +0 | 1.88% | 152,578,952 |
| 2025-07-08 | 2025-07-04 | 5.370 | 28,360,400 | +0 | 1.88% | 152,295,348 |
| 2025-07-07 | 2025-07-03 | 5.370 | 28,360,400 | +0 | 1.88% | 152,295,348 |
| 2025-07-04 | 2025-07-02 | 5.510 | 28,360,400 | +0 | 1.88% | 156,265,804 |
| 2025-07-03 | 2025-06-30 | 5.570 | 28,360,400 | +0 | 1.88% | 157,967,428 |
| 2025-07-02 | 2025-06-27 | 5.490 | 28,360,400 | +0 | 1.88% | 155,698,596 |
| 2025-06-30 | 2025-06-26 | 5.520 | 28,360,400 | +0 | 1.88% | 156,549,408 |
| 2025-06-27 | 2025-06-25 | 5.710 | 28,360,400 | +0 | 1.89% | 161,937,884 |
| 2025-06-26 | 2025-06-24 | 5.810 | 28,360,400 | +0 | 1.89% | 164,773,924 |
| 2025-06-25 | 2025-06-23 | 6.510 | 28,360,400 | +0 | 1.89% | 184,626,204 |
| 2025-06-24 | 2025-06-20 | 6.280 | 28,360,400 | +0 | 1.89% | 178,103,312 |
| 2025-06-23 | 2025-06-19 | 6.700 | 28,360,400 | +0 | 1.89% | 190,014,680 |
| 2025-06-20 | 2025-06-18 | 6.720 | 28,360,400 | +0 | 1.89% | 190,581,888 |
| 2025-06-19 | 2025-06-17 | 6.220 | 28,360,400 | +0 | 1.89% | 176,401,688 |
| 2025-06-18 | 2025-06-16 | 6.880 | 28,360,400 | +0 | 1.89% | 195,119,552 |
| 2025-06-17 | 2025-06-13 | 7.090 | 28,360,400 | +0 | 1.89% | 201,075,236 |
| 2025-06-16 | 2025-06-12 | 7.080 | 28,360,400 | +0 | 1.89% | 200,791,632 |
| 2025-06-13 | 2025-06-11 | 6.860 | 28,360,400 | +0 | 1.89% | 194,552,344 |
| 2025-06-12 | 2025-06-10 | 6.940 | 28,360,400 | +0 | 1.89% | 196,821,176 |
| 2025-06-11 | 2025-06-09 | 6.840 | 28,360,400 | +0 | 1.89% | 193,985,136 |
| 2025-06-10 | 2025-06-06 | 6.830 | 28,360,400 | +0 | 1.89% | 193,701,532 |
| 2025-06-09 | 2025-06-05 | 6.950 | 28,360,400 | +0 | 1.89% | 197,104,780 |
| 2025-06-06 | 2025-06-04 | 7.140 | 28,360,400 | +0 | 1.89% | 202,493,256 |
| 2025-06-05 | 2025-06-03 | 6.910 | 28,360,400 | +0 | 1.89% | 195,970,364 |
| 2025-06-04 | 2025-06-02 | 6.980 | 28,360,400 | +0 | 1.89% | 197,955,592 |
| 2025-06-03 | 2025-05-30 | 6.700 | 28,360,400 | +0 | 1.89% | 190,014,680 |
| 2025-06-02 | 2025-05-29 | 7.000 | 28,360,400 | +0 | 1.89% | 198,522,800 |
| 2025-05-30 | 2025-05-28 | 7.090 | 28,360,400 | +0 | 1.89% | 201,075,236 |
| 2025-05-29 | 2025-05-27 | 7.110 | 28,360,400 | +0 | 1.89% | 201,642,444 |
| 2025-05-28 | 2025-05-26 | 7.010 | 28,360,400 | +0 | 1.89% | 198,806,404 |
| 2025-05-27 | 2025-05-23 | 6.970 | 28,360,400 | +0 | 1.89% | 197,671,988 |
| 2025-05-26 | 2025-05-22 | 6.920 | 28,360,400 | +0 | 1.89% | 196,253,968 |
| 2025-05-23 | 2025-05-21 | 6.980 | 28,360,400 | +0 | 1.89% | 197,955,592 |
| 2025-05-22 | 2025-05-20 | 6.990 | 28,360,400 | +0 | 1.89% | 198,239,196 |
| 2025-05-21 | 2025-05-19 | 6.930 | 28,360,400 | +0 | 1.89% | 196,537,572 |
| 2025-05-20 | 2025-05-16 | 7.010 | 28,360,400 | +0 | 1.89% | 198,806,404 |
| 2025-05-19 | 2025-05-15 | 7.120 | 28,360,400 | +0 | 1.89% | 201,926,048 |
| 2025-05-16 | 2025-05-14 | 7.300 | 28,360,400 | +0 | 1.89% | 207,030,920 |
| 2025-05-15 | 2025-05-13 | 7.070 | 28,360,400 | +0 | 1.89% | 200,508,028 |
| 2025-05-14 | 2025-05-12 | 7.110 | 28,360,400 | +0 | 1.89% | 201,642,444 |
| 2025-05-13 | 2025-05-09 | 7.070 | 28,360,400 | +0 | 1.89% | 200,508,028 |
| 2025-05-12 | 2025-05-08 | 7.210 | 28,360,400 | +0 | 1.89% | 204,478,484 |
| 2025-05-09 | 2025-05-07 | 7.600 | 28,360,400 | +0 | 1.89% | 215,539,040 |
| 2025-05-08 | 2025-05-06 | 8.130 | 28,360,400 | +0 | 1.89% | 230,570,052 |
| 2025-05-07 | 2025-05-02 | 8.480 | 28,360,400 | +0 | 1.89% | 240,496,192 |
| 2025-05-06 | 2025-04-30 | 8.270 | 28,360,400 | +0 | 1.89% | 234,540,508 |
| 2025-05-02 | 2025-04-29 | 8.210 | 28,360,400 | +0 | 1.89% | 232,838,884 |
| 2025-04-30 | 2025-04-28 | 8.240 | 28,360,400 | +0 | 1.89% | 233,689,696 |
| 2025-04-29 | 2025-04-25 | 8.280 | 28,360,400 | +0 | 1.89% | 234,824,112 |
| 2025-04-28 | 2025-04-24 | 8.200 | 28,360,400 | +0 | 1.89% | 232,555,280 |
| 2025-04-25 | 2025-04-23 | 8.250 | 28,360,400 | +0 | 1.89% | 233,973,300 |
| 2025-04-24 | 2025-04-22 | 8.170 | 28,360,400 | +0 | 1.89% | 231,704,468 |
| 2025-04-23 | 2025-04-17 | 8.220 | 28,360,400 | +0 | 1.89% | 233,122,488 |
| 2025-04-22 | 2025-04-16 | 8.200 | 28,360,400 | +0 | 1.89% | 232,555,280 |
| 2025-04-17 | 2025-04-15 | 8.160 | 28,360,400 | +0 | 1.89% | 231,420,864 |
| 2025-04-16 | 2025-04-14 | 8.300 | 28,360,400 | +0 | 1.89% | 235,391,320 |
| 2025-04-15 | 2025-04-11 | 8.260 | 28,360,400 | +0 | 1.89% | 234,256,904 |
| 2025-04-14 | 2025-04-10 | 8.280 | 28,360,400 | +0 | 1.89% | 234,824,112 |
| 2025-04-11 | 2025-04-09 | 8.370 | 28,360,400 | +0 | 1.89% | 237,376,548 |
| 2025-04-10 | 2025-04-08 | 8.430 | 28,360,400 | +0 | 1.89% | 239,078,172 |
| 2025-04-09 | 2025-04-07 | 8.420 | 28,360,400 | +0 | 1.89% | 238,794,568 |
| 2025-04-08 | 2025-04-03 | 8.960 | 28,360,400 | +0 | 1.89% | 254,109,184 |
| 2025-04-07 | 2025-04-02 | 8.700 | 28,360,400 | +0 | 1.89% | 246,735,480 |
| 2025-04-03 | 2025-04-01 | 8.870 | 28,360,400 | +0 | 1.89% | 251,556,748 |
| 2025-04-02 | 2025-03-31 | 8.900 | 28,360,400 | +0 | 1.89% | 252,407,560 |
| 2025-04-01 | 2025-03-28 | 9.110 | 28,360,400 | +0 | 1.89% | 258,363,244 |
| 2025-03-31 | 2025-03-27 | 9.160 | 28,360,400 | +0 | 1.89% | 259,781,264 |
| 2025-03-28 | 2025-03-26 | 9.130 | 28,360,400 | +0 | 1.89% | 258,930,452 |
| 2025-03-27 | 2025-03-25 | 9.100 | 28,360,400 | +0 | 1.89% | 258,079,640 |
| 2025-03-26 | 2025-03-24 | 8.940 | 28,360,400 | +0 | 1.89% | 253,541,976 |
| 2025-03-25 | 2025-03-21 | 9.130 | 28,360,400 | +0 | 1.89% | 258,930,452 |
| 2025-03-24 | 2025-03-20 | 8.800 | 28,360,400 | +0 | 1.89% | 249,571,520 |
| 2025-03-21 | 2025-03-19 | 8.800 | 28,360,400 | +0 | 1.89% | 249,571,520 |
| 2025-03-20 | 2025-03-18 | 9.160 | 28,360,400 | +0 | 1.89% | 259,781,264 |
| 2025-03-19 | 2025-03-17 | 9.070 | 28,360,400 | +0 | 1.89% | 257,228,828 |
| 2025-03-18 | 2025-03-14 | 8.980 | 28,360,400 | +0 | 1.89% | 254,676,392 |
| 2025-03-17 | 2025-03-13 | 9.000 | 28,360,400 | +0 | 1.89% | 255,243,600 |
| 2025-03-14 | 2025-03-12 | 8.870 | 28,360,400 | +0 | 1.89% | 251,556,748 |
| 2025-03-13 | 2025-03-11 | 8.850 | 28,360,400 | +0 | 1.89% | 250,989,540 |
| 2025-03-12 | 2025-03-10 | 8.790 | 28,360,400 | +0 | 1.89% | 249,287,916 |
| 2025-03-11 | 2025-03-07 | 8.760 | 28,360,400 | +0 | 1.89% | 248,437,104 |
| 2025-03-10 | 2025-03-06 | 9.430 | 28,360,400 | +0 | 1.89% | 267,438,572 |
| 2025-03-07 | 2025-03-05 | 9.330 | 28,360,400 | +0 | 1.89% | 264,602,532 |
| 2025-03-06 | 2025-03-04 | 9.450 | 28,360,400 | +0 | 1.89% | 268,005,780 |
| 2025-03-05 | 2025-03-03 | 9.720 | 28,360,400 | +0 | 1.89% | 275,663,088 |
| 2025-03-04 | 2025-02-28 | 9.800 | 28,360,400 | +0 | 1.89% | 277,931,920 |
| 2025-03-03 | 2025-02-27 | 9.680 | 28,360,400 | +0 | 1.89% | 274,528,672 |
| 2025-02-28 | 2025-02-26 | 9.540 | 28,360,400 | +0 | 1.89% | 270,558,216 |
| 2025-02-27 | 2025-02-25 | 9.710 | 28,360,400 | +0 | 1.89% | 275,379,484 |
| 2025-02-26 | 2025-02-24 | 9.750 | 28,360,400 | +0 | 1.89% | 276,513,900 |
| 2025-02-25 | 2025-02-21 | 9.730 | 28,360,400 | +0 | 1.89% | 275,946,692 |
| 2025-02-24 | 2025-02-20 | 9.640 | 28,360,400 | +0 | 1.89% | 273,394,256 |
| 2025-02-21 | 2025-02-19 | 9.360 | 28,360,400 | +0 | 1.89% | 265,453,344 |
| 2025-02-20 | 2025-02-18 | 9.440 | 28,360,400 | +0 | 1.89% | 267,722,176 |
| 2025-02-19 | 2025-02-17 | 9.290 | 28,360,400 | +0 | 1.89% | 263,468,116 |
| 2025-02-18 | 2025-02-14 | 9.190 | 28,360,400 | +0 | 1.89% | 260,632,076 |
| 2025-02-17 | 2025-02-13 | 9.180 | 28,360,400 | +0 | 1.89% | 260,348,472 |
| 2025-02-14 | 2025-02-12 | 9.120 | 28,360,400 | +0 | 1.89% | 258,646,848 |
| 2025-02-13 | 2025-02-11 | 9.000 | 28,360,400 | +30,000 | 1.89% | 255,243,600 |
| 2025-02-04 | 2025-01-28 | 9.700 | 28,330,400 | -30,000 | 1.88% | 274,804,880 |
| 2025-01-09 | 2025-01-07 | 9.390 | 28,360,400 | -20,000 | 1.89% | 266,304,156 |
| 2024-11-12 | 2024-11-08 | 5.940 | 28,380,400 | -46,000 | 1.89% | 168,579,576 |
| 2024-09-26 | 2024-09-24 | 3.680 | 28,426,400 | -30,000 | 1.89% | 104,609,152 |
| 2024-09-25 | 2024-09-23 | 3.650 | 28,456,400 | -4,000 | 1.89% | 103,865,860 |
| 2024-08-07 | 2024-08-05 | 3.970 | 28,460,400 | +14,000 | 1.89% | 112,987,788 |
| 2024-07-16 | 2024-07-12 | 4.560 | 28,446,400 | +48,000 | 1.89% | 129,715,584 |
| 2024-07-02 | 2024-06-27 | 4.530 | 28,398,400 | +38,000 | 1.89% | 128,644,752 |
| 2024-06-26 | 2024-06-24 | 4.710 | 28,360,400 | +14,000 | 1.89% | 133,577,484 |
| 2024-06-20 | 2024-06-18 | 4.620 | 28,346,400 | +44,000 | 1.89% | 130,960,368 |
| 2024-06-19 | 2024-06-17 | 4.750 | 28,302,400 | +42,000 | 1.88% | 134,436,400 |
| 2024-05-24 | 2024-05-22 | 5.550 | 28,260,400 | +204,415 | 1.88% | 156,849,338 |
| 2024-05-08 | 2024-05-06 | 5.218 | 28,055,985 | +1,986 | 1.88% | 146,388,873 |
| 2024-05-06 | 2024-05-02 | 5.208 | 28,053,999 | -9,928 | 1.88% | 146,095,927 |
| 2024-05-03 | 2024-04-30 | 5.036 | 28,063,927 | +1,986 | 1.88% | 141,342,000 |
| 2024-04-30 | 2024-04-26 | 4.916 | 28,061,941 | +21,840 | 1.88% | 137,940,030 |
| 2024-04-29 | 2024-04-25 | 4.775 | 28,040,101 | -5,956 | 1.88% | 133,878,458 |
| 2024-04-26 | 2024-04-24 | 4.664 | 28,046,057 | +11,913 | 1.88% | 130,799,351 |
| 2024-04-25 | 2024-04-23 | 4.523 | 28,034,144 | +13,899 | 1.88% | 126,790,416 |
| 2024-04-24 | 2024-04-22 | 4.533 | 28,020,245 | +53,609 | 1.88% | 127,009,799 |
| 2024-04-23 | 2024-04-19 | 4.503 | 27,966,636 | +5,957 | 1.87% | 125,921,689 |
| 2024-04-22 | 2024-04-18 | 4.523 | 27,960,679 | +75,450 | 1.87% | 126,458,155 |
| 2024-04-05 | 2024-04-02 | 4.815 | 27,885,229 | +137,002 | 1.87% | 134,262,552 |
| 2024-03-21 | 2024-03-19 | 5.238 | 27,748,227 | +21,841 | 1.86% | 145,342,079 |
| 2024-03-13 | 2024-03-11 | 5.691 | 27,726,386 | -3,971 | 1.86% | 157,795,459 |
| 2024-03-05 | 2024-03-01 | 4.926 | 27,730,357 | -293,859 | 1.86% | 136,589,434 |
| 2024-03-01 | 2024-02-28 | 4.412 | 28,024,216 | -11,913 | 1.88% | 123,640,391 |
| 2024-02-29 | 2024-02-27 | 4.059 | 28,036,129 | -1,986 | 1.88% | 113,808,810 |
| 2024-02-28 | 2024-02-26 | 3.727 | 28,038,115 | -1,986 | 1.88% | 104,496,880 |
| 2024-02-02 | 2024-01-31 | 4.090 | 28,040,101 | -1,985 | 1.88% | 114,672,266 |
| 2023-10-17 | 2023-10-13 | 4.543 | 28,042,086 | -5,957 | 1.88% | 127,391,264 |
| 2023-10-16 | 2023-10-12 | 4.664 | 28,048,043 | -23,826 | 1.88% | 130,808,614 |
| 2023-10-12 | 2023-10-10 | 4.613 | 28,071,869 | +17,870 | 1.89% | 129,505,912 |
| 2023-10-10 | 2023-10-06 | 4.573 | 28,053,999 | -5,957 | 1.88% | 128,293,135 |
| 2023-10-06 | 2023-10-04 | 4.482 | 28,059,956 | -29,783 | 1.88% | 125,776,581 |
| 2023-10-03 | 2023-09-28 | 4.422 | 28,089,739 | -1,985 | 1.89% | 124,212,417 |
| 2023-09-04 | 2023-08-30 | 3.949 | 28,091,724 | -3,971 | 1.89% | 110,921,886 |
| 2023-08-29 | 2023-08-25 | 3.828 | 28,095,695 | -7,943 | 1.89% | 107,541,518 |
| 2023-08-23 | 2023-08-21 | 3.787 | 28,103,638 | -3,971 | 1.89% | 106,439,585 |
| 2023-08-15 | 2023-08-11 | 3.828 | 28,107,609 | +3,971 | 1.89% | 107,587,121 |
| 2023-08-11 | 2023-08-09 | 3.989 | 28,103,638 | -9,927 | 1.89% | 112,101,266 |
| 2023-08-10 | 2023-08-08 | 3.989 | 28,113,565 | +15,884 | 1.89% | 112,140,863 |
| 2023-08-03 | 2023-08-01 | 4.029 | 28,097,681 | -11,913 | 1.89% | 113,209,600 |
| 2023-08-01 | 2023-07-28 | 3.777 | 28,109,594 | -7,942 | 1.89% | 106,178,999 |
| 2023-07-31 | 2023-07-27 | 3.475 | 28,117,536 | +57,580 | 1.89% | 97,712,279 |
| 2023-07-27 | 2023-07-25 | 3.405 | 28,059,956 | +11,913 | 1.88% | 95,533,672 |
| 2023-07-26 | 2023-07-24 | 3.384 | 28,048,043 | +3,971 | 1.88% | 94,928,065 |
| 2023-07-25 | 2023-07-21 | 3.465 | 28,044,072 | +11,914 | 1.88% | 97,174,497 |
| 2023-07-21 | 2023-07-19 | 3.173 | 28,032,158 | -9,928 | 1.88% | 88,944,659 |
| 2023-07-19 | 2023-07-14 | 3.072 | 28,042,086 | -5,957 | 1.88% | 86,151,520 |
| 2023-07-18 | 2023-07-13 | 3.042 | 28,048,043 | -69,493 | 1.88% | 85,322,249 |
| 2023-07-13 | 2023-07-11 | 2.941 | 28,117,536 | +9,927 | 1.89% | 82,701,407 |
| 2023-07-12 | 2023-07-10 | 3.072 | 28,107,609 | -7,942 | 1.89% | 86,352,821 |
| 2023-07-10 | 2023-07-06 | 2.931 | 28,115,551 | -1,985 | 1.89% | 82,412,365 |
| 2023-07-05 | 2023-07-03 | 2.901 | 28,117,536 | -3,971 | 1.89% | 81,568,511 |
| 2023-06-29 | 2023-06-27 | 2.951 | 28,121,507 | -13,899 | 1.89% | 82,996,351 |
| 2023-06-23 | 2023-06-20 | 2.921 | 28,135,406 | +3,971 | 1.89% | 82,187,160 |
| 2023-06-21 | 2023-06-19 | 2.881 | 28,131,435 | -1,986 | 1.89% | 81,042,104 |
| 2023-06-20 | 2023-06-16 | 2.851 | 28,133,421 | +23,827 | 1.89% | 80,197,673 |
| 2023-06-19 | 2023-06-15 | 2.931 | 28,109,594 | +164,799 | 1.89% | 82,394,903 |
| 2023-06-16 | 2023-06-14 | 2.891 | 27,944,795 | +97,291 | 1.88% | 80,785,908 |
| 2023-06-15 | 2023-06-13 | 2.830 | 27,847,504 | +97,291 | 1.87% | 78,821,625 |
| 2023-06-08 | 2023-06-06 | 2.790 | 27,750,213 | +49,639 | 1.86% | 77,428,149 |
| 2023-06-07 | 2023-06-05 | 2.710 | 27,700,574 | +11,913 | 1.86% | 75,057,455 |
| 2023-06-06 | 2023-06-02 | 2.669 | 27,688,661 | +7,942 | 1.86% | 73,909,560 |
| 2023-06-05 | 2023-06-01 | 2.619 | 27,680,719 | +93,320 | 1.86% | 72,494,240 |
| 2023-05-25 | 2023-05-23 | 2.549 | 27,587,399 | +441,398 | 1.85% | 70,318,208 |
| 2022-11-28 | 2022-11-24 | 2.528 | 27,146,001 | -863,564 | 1.85% | 68,637,349 |
| 2022-11-25 | 2022-11-23 | 2.559 | 28,009,565 | -2,930,647 | 1.91% | 71,681,001 |
| 2022-11-24 | 2022-11-22 | 2.508 | 30,940,212 | -1,465,324 | 2.11% | 77,597,380 |
| 2022-11-10 | 2022-11-08 | 2.539 | 32,405,536 | -1,465,323 | 2.21% | 82,267,553 |
| 2022-09-08 | 2022-09-06 | 2.600 | 33,870,859 | -19,885,420 | 2.31% | 88,067,895 |
| 2022-07-20 | 2022-07-18 | 2.702 | 53,756,279 | -586,129 | 3.67% | 145,274,977 |
| 2022-07-19 | 2022-07-15 | 2.631 | 54,342,408 | -1,172,259 | 3.71% | 142,964,987 |
| 2022-07-15 | 2022-07-13 | 2.662 | 55,514,667 | -1,172,259 | 3.79% | 147,753,840 |
| 2022-07-14 | 2022-07-12 | 2.682 | 56,686,926 | -586,130 | 3.87% | 152,034,408 |
| 2022-07-13 | 2022-07-11 | 2.641 | 57,273,056 | -586,129 | 3.91% | 151,261,273 |
| 2022-06-30 | 2022-06-28 | 2.845 | 57,859,185 | +604,800 | 3.95% | 164,598,643 |
| 2022-04-08 | 2022-04-06 | 2.059 | 57,254,385 | -17,848,616 | 3.95% | 117,864,516 |
| 2022-03-31 | 2022-03-29 | 1.841 | 75,103,001 | +63,800 | 5.18% | 138,292,472 |
| 2022-03-30 | 2022-03-28 | 1.728 | 75,039,201 | +164,334 | 5.17% | 129,636,088 |
| 2022-03-17 | 2022-03-15 | 1.469 | 74,874,867 | -334,468 | 5.16% | 109,988,088 |
| 2022-03-11 | 2022-03-09 | 3.383 | 75,209,335 | +9,667 | 5.18% | 254,413,848 |
| 2022-02-07 | 2022-01-31 | 3.269 | 75,199,668 | -19,334 | 5.18% | 245,823,983 |
| 2022-01-28 | 2022-01-26 | 3.455 | 75,219,002 | +9,667 | 5.18% | 259,893,417 |
| 2022-01-27 | 2022-01-25 | 3.476 | 75,209,335 | +106,334 | 5.18% | 261,416,064 |
| 2022-01-26 | 2022-01-24 | 3.548 | 75,103,001 | +34,800 | 5.18% | 266,484,931 |
| 2022-01-18 | 2022-01-14 | 3.424 | 75,068,201 | +75,400 | 5.17% | 257,042,684 |
| 2022-01-17 | 2022-01-13 | 3.517 | 74,992,801 | +177,868 | 5.17% | 263,766,561 |
| 2022-01-14 | 2022-01-12 | 3.414 | 74,814,933 | +38,667 | 5.16% | 255,401,519 |
| 2022-01-11 | 2022-01-07 | 3.341 | 74,776,266 | +15,466 | 5.15% | 249,854,711 |
| 2022-01-06 | 2022-01-04 | 3.228 | 74,760,800 | +77,334 | 5.15% | 241,295,809 |
| 2022-01-05 | 2022-01-03 | 3.248 | 74,683,466 | +83,134 | 5.15% | 242,591,376 |
| 2022-01-04 | 2021-12-31 | 3.269 | 74,600,332 | +255,201 | 5.14% | 243,864,783 |
| 2022-01-03 | 2021-12-29 | 3.062 | 74,345,131 | +193,334 | 5.12% | 227,648,864 |
| 2021-12-30 | 2021-12-28 | 2.990 | 74,151,797 | +201,068 | 5.11% | 221,687,277 |
| 2021-12-29 | 2021-12-24 | 2.876 | 73,950,729 | +121,800 | 5.10% | 212,671,111 |
| 2021-12-28 | 2021-12-22 | 2.834 | 73,828,929 | +193,335 | 5.09% | 209,265,857 |
| 2021-11-05 | 2021-11-03 | 1.955 | 73,635,594 | -34,800,162 | 5.08% | 143,969,615 |
| 2021-10-07 | 2021-10-05 | 2.048 | 108,435,756 | +23,200 | 7.48% | 222,105,313 |
| 2021-10-06 | 2021-10-04 | 2.028 | 108,412,556 | +40,601 | 7.47% | 219,814,785 |
| 2021-08-25 | 2021-08-23 | 2.234 | 108,371,955 | -9,667 | 7.47% | 242,154,143 |
| 2021-08-24 | 2021-08-20 | 2.131 | 108,381,622 | -12,760,059 | 7.47% | 230,963,904 |
| 2021-08-20 | 2021-08-18 | 2.038 | 121,141,681 | -48,334 | 8.35% | 246,877,248 |
| 2021-02-09 | 2021-02-05 | 1.034 | 121,190,015 | -11,600 | 8.36% | 125,368,400 |
| 2021-01-08 | 2021-01-06 | 1.055 | 121,201,615 | +1,934 | 8.36% | 127,888,008 |
| 2020-06-12 | 2020-06-10 | 1.303 | 121,199,681 | -237,802 | 8.36% | 157,917,079 |
| 2020-06-11 | 2020-06-09 | 1.280 | 121,437,483 | +10,471,520 | 8.37% | 155,475,151 |
| 2020-06-04 | 2020-06-02 | 1.348 | 110,965,963 | -3,530 | 8.38% | 149,612,036 |
| 2020-05-25 | 2020-05-21 | 1.246 | 110,969,493 | +35,149,524 | 8.38% | 138,301,240 |
| 2020-05-18 | 2020-05-14 | 1.258 | 75,819,969 | -35,149,524 | 5.73% | 95,353,441 |
| 2020-05-12 | 2020-05-08 | 1.292 | 110,969,493 | +35,149,524 | 8.38% | 143,330,376 |
| 2019-12-03 | 2019-11-29 | 1.484 | 75,819,969 | +1,724,626 | 5.73% | 112,534,241 |
| 2019-12-02 | 2019-11-28 | 1.564 | 74,095,343 | +1,606,355 | 5.60% | 115,851,000 |
| 2019-11-29 | 2019-11-27 | 1.699 | 72,488,988 | +2,801,413 | 5.48% | 123,195,000 |
| 2019-11-28 | 2019-11-26 | 1.699 | 69,687,575 | +2,271,845 | 5.26% | 118,434,000 |
| 2019-11-27 | 2019-11-25 | 1.699 | 67,415,730 | +573,699 | 5.09% | 114,573,001 |
| 2019-11-26 | 2019-11-22 | 1.643 | 66,842,031 | +208,296 | 5.05% | 109,811,399 |
| 2019-11-25 | 2019-11-21 | 1.643 | 66,633,735 | +330,097 | 5.03% | 109,469,200 |
| 2019-11-22 | 2019-11-20 | 1.643 | 66,303,638 | +5,296 | 5.01% | 108,926,901 |
| 2019-11-21 | 2019-11-19 | 1.643 | 66,298,342 | +623,125 | 5.01% | 108,918,200 |
| 2019-11-20 | 2019-11-18 | 1.699 | 65,675,217 | +1,147,396 | 4.96% | 111,615,000 |
| 2019-11-19 | 2019-11-15 | 1.745 | 64,527,821 | +891,439 | 4.87% | 112,589,401 |
| 2019-11-18 | 2019-11-14 | 1.756 | 63,636,382 | +201,236 | 4.81% | 111,755,000 |
| 2019-11-14 | 2019-11-12 | 1.756 | 63,435,146 | +353,045 | 4.79% | 111,401,600 |
| 2019-11-13 | 2019-11-11 | 1.756 | 63,082,101 | +1,505,738 | 4.76% | 110,781,600 |
| 2019-11-12 | 2019-11-08 | 1.733 | 61,576,363 | 4.65% | 106,741,979 |
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