History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 9,479,330 | +0 | 9.16% | 21,707,666 |
| 2025-10-13 | 2025-10-09 | 2.290 | 9,479,330 | +0 | 9.16% | 21,707,666 |
| 2025-10-10 | 2025-10-08 | 2.290 | 9,479,330 | +2,000 | 9.16% | 21,707,666 |
| 2025-10-09 | 2025-10-06 | 2.310 | 9,477,330 | +1,000 | 9.16% | 21,892,632 |
| 2025-10-08 | 2025-10-03 | 2.300 | 9,476,330 | -1,000 | 9.16% | 21,795,559 |
| 2025-10-02 | 2025-09-29 | 2.330 | 9,477,330 | +1,000 | 9.16% | 22,082,179 |
| 2025-09-29 | 2025-09-25 | 2.370 | 9,476,330 | +10,000 | 9.16% | 22,458,902 |
| 2025-09-26 | 2025-09-24 | 2.380 | 9,466,330 | +2,000 | 9.15% | 22,529,865 |
| 2025-09-24 | 2025-09-22 | 2.400 | 9,464,330 | +4,000 | 9.14% | 22,714,392 |
| 2025-09-23 | 2025-09-19 | 2.480 | 9,460,330 | -1,000 | 9.14% | 23,461,618 |
| 2025-09-22 | 2025-09-18 | 2.470 | 9,461,330 | -4,000 | 9.14% | 23,369,485 |
| 2025-09-18 | 2025-09-16 | 2.410 | 9,465,330 | -1,000 | 9.15% | 22,811,445 |
| 2025-09-17 | 2025-09-15 | 2.400 | 9,466,330 | +1,000 | 9.15% | 22,719,192 |
| 2025-09-16 | 2025-09-12 | 2.340 | 9,465,330 | -4,000 | 9.15% | 22,148,872 |
| 2025-09-15 | 2025-09-11 | 2.370 | 9,469,330 | -1,000 | 9.15% | 22,442,312 |
| 2025-09-12 | 2025-09-10 | 2.360 | 9,470,330 | -1,000 | 9.15% | 22,349,979 |
| 2025-09-08 | 2025-09-04 | 2.290 | 9,471,330 | +6,000 | 9.15% | 21,689,346 |
| 2025-09-04 | 2025-09-02 | 2.310 | 9,465,330 | +2,000 | 9.15% | 21,864,912 |
| 2025-09-03 | 2025-09-01 | 2.320 | 9,463,330 | -2,000 | 9.14% | 21,954,926 |
| 2025-09-02 | 2025-08-29 | 2.360 | 9,465,330 | -1,000 | 9.15% | 22,338,179 |
| 2025-08-29 | 2025-08-27 | 2.320 | 9,466,330 | +4,000 | 9.15% | 21,961,886 |
| 2025-08-28 | 2025-08-26 | 2.350 | 9,462,330 | +4,000 | 9.14% | 22,236,476 |
| 2025-08-27 | 2025-08-25 | 2.320 | 9,458,330 | +4,000 | 9.14% | 21,943,326 |
| 2025-08-26 | 2025-08-22 | 2.360 | 9,454,330 | +1,000 | 9.13% | 22,312,219 |
| 2025-08-21 | 2025-08-19 | 2.420 | 9,453,330 | +4,000 | 9.13% | 22,877,059 |
| 2025-08-20 | 2025-08-18 | 2.460 | 9,449,330 | +2,000 | 9.13% | 23,245,352 |
| 2025-08-19 | 2025-08-15 | 2.400 | 9,447,330 | +3,000 | 9.13% | 22,673,592 |
| 2025-08-18 | 2025-08-14 | 2.390 | 9,444,330 | -119,000 | 9.12% | 22,571,949 |
| 2025-08-15 | 2025-08-13 | 2.450 | 9,563,330 | +1,000 | 9.24% | 23,430,158 |
| 2025-08-14 | 2025-08-12 | 2.450 | 9,562,330 | -1,000 | 9.24% | 23,427,708 |
| 2025-08-12 | 2025-08-08 | 2.460 | 9,563,330 | +5,000 | 9.24% | 23,525,792 |
| 2025-08-07 | 2025-08-05 | 2.400 | 9,558,330 | +1,000 | 9.24% | 22,939,992 |
| 2025-08-05 | 2025-08-01 | 2.350 | 9,557,330 | +7,773,000 | 9.23% | 22,459,726 |
| 2025-08-04 | 2025-07-31 | 2.410 | 1,784,330 | +7,000 | 1.72% | 4,300,235 |
| 2025-08-01 | 2025-07-30 | 2.450 | 1,777,330 | +2,000 | 1.72% | 4,354,458 |
| 2025-07-31 | 2025-07-29 | 2.460 | 1,775,330 | -5,000 | 1.72% | 4,367,312 |
| 2025-07-29 | 2025-07-25 | 2.480 | 1,780,330 | +2,600 | 1.72% | 4,415,218 |
| 2025-07-28 | 2025-07-24 | 2.440 | 1,777,730 | +6,000 | 1.72% | 4,337,661 |
| 2025-07-25 | 2025-07-23 | 2.420 | 1,771,730 | -1,000 | 1.71% | 4,287,587 |
| 2025-07-24 | 2025-07-22 | 2.410 | 1,772,730 | +1,000 | 1.71% | 4,272,279 |
| 2025-07-22 | 2025-07-18 | 2.410 | 1,771,730 | +1,000 | 1.71% | 4,269,869 |
| 2025-07-16 | 2025-07-14 | 2.450 | 1,770,730 | +3,000 | 1.71% | 4,338,288 |
| 2025-07-15 | 2025-07-11 | 2.380 | 1,767,730 | +2,000 | 1.71% | 4,207,197 |
| 2025-07-14 | 2025-07-10 | 2.370 | 1,765,730 | +3,000 | 1.71% | 4,184,780 |
| 2025-07-09 | 2025-07-07 | 2.330 | 1,762,730 | -34,000 | 1.70% | 4,107,161 |
| 2025-07-08 | 2025-07-04 | 2.270 | 1,796,730 | +1,000 | 1.74% | 4,078,577 |
| 2025-07-07 | 2025-07-03 | 2.220 | 1,795,730 | +2,000 | 1.74% | 3,986,521 |
| 2025-07-04 | 2025-07-02 | 2.240 | 1,793,730 | +5,000 | 1.73% | 4,017,955 |
| 2025-07-03 | 2025-06-30 | 2.220 | 1,788,730 | -1,000 | 1.73% | 3,970,981 |
| 2025-07-02 | 2025-06-27 | 2.210 | 1,789,730 | +5,000 | 1.73% | 3,955,303 |
| 2025-06-27 | 2025-06-25 | 2.220 | 1,784,730 | -1,000 | 1.72% | 3,962,101 |
| 2025-06-25 | 2025-06-23 | 2.150 | 1,785,730 | -1,000 | 1.73% | 3,839,320 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,786,730 | -1,000 | 1.73% | 3,752,133 |
| 2025-06-20 | 2025-06-18 | 2.100 | 1,787,730 | -2,000 | 1.73% | 3,754,233 |
| 2025-06-17 | 2025-06-13 | 2.448 | 1,789,730 | +130,460 | 1.73% | 4,382,115 |
| 2025-06-13 | 2025-06-11 | 2.448 | 1,659,270 | +1,854 | 1.73% | 4,062,687 |
| 2025-06-12 | 2025-06-10 | 2.492 | 1,657,416 | +927 | 1.73% | 4,129,657 |
| 2025-06-11 | 2025-06-09 | 2.405 | 1,656,489 | -7,203,616 | 1.73% | 3,984,408 |
| 2025-06-09 | 2025-06-05 | 2.373 | 8,860,105 | +3,708 | 9.23% | 21,024,805 |
| 2025-06-06 | 2025-06-04 | 2.373 | 8,856,397 | +5,563 | 9.23% | 21,016,006 |
| 2025-06-02 | 2025-05-29 | 2.297 | 8,850,834 | +3,708 | 9.22% | 20,334,534 |
| 2025-05-26 | 2025-05-22 | 2.276 | 8,847,126 | +1,854 | 9.22% | 20,135,161 |
| 2025-05-23 | 2025-05-21 | 2.308 | 8,845,272 | +8,344 | 9.22% | 20,417,163 |
| 2025-05-22 | 2025-05-20 | 2.287 | 8,836,928 | +927 | 9.21% | 20,207,268 |
| 2025-05-21 | 2025-05-19 | 2.265 | 8,836,001 | +3,709 | 9.21% | 20,014,534 |
| 2025-05-19 | 2025-05-15 | 2.276 | 8,832,292 | +4,635 | 9.20% | 20,101,400 |
| 2025-05-15 | 2025-05-13 | 2.276 | 8,827,657 | +4,636 | 9.20% | 20,090,851 |
| 2025-05-14 | 2025-05-12 | 2.351 | 8,823,021 | +6,490 | 9.19% | 20,746,471 |
| 2025-05-12 | 2025-05-08 | 2.233 | 8,816,531 | +12,979 | 9.19% | 19,685,140 |
| 2025-05-07 | 2025-05-02 | 2.190 | 8,803,552 | +17,615 | 9.17% | 19,276,332 |
| 2025-05-02 | 2025-04-29 | 2.168 | 8,785,937 | -23,178 | 9.16% | 19,048,228 |
| 2025-04-22 | 2025-04-16 | 2.157 | 8,809,115 | -12,052 | 9.18% | 19,003,461 |
| 2025-04-14 | 2025-04-10 | 2.146 | 8,821,167 | +927 | 9.19% | 18,934,313 |
| 2025-04-09 | 2025-04-07 | 2.157 | 8,820,240 | -927 | 9.19% | 19,027,460 |
| 2025-04-08 | 2025-04-03 | 2.319 | 8,821,167 | -9,271 | 9.19% | 20,456,670 |
| 2025-04-01 | 2025-03-28 | 2.308 | 8,830,438 | +1,854 | 9.20% | 20,382,922 |
| 2025-03-21 | 2025-03-19 | 2.384 | 8,828,584 | -927 | 9.20% | 21,045,234 |
| 2025-03-20 | 2025-03-18 | 2.384 | 8,829,511 | +1,854 | 9.20% | 21,047,444 |
| 2025-03-14 | 2025-03-12 | 2.265 | 8,827,657 | +46,356 | 9.20% | 19,995,634 |
| 2025-02-20 | 2025-02-18 | 2.233 | 8,781,301 | +927 | 9.15% | 19,606,480 |
| 2025-02-18 | 2025-02-14 | 2.211 | 8,780,374 | -92,711 | 9.15% | 19,414,996 |
| 2025-02-17 | 2025-02-13 | 2.254 | 8,873,085 | -25,959 | 9.25% | 20,002,826 |
| 2025-02-11 | 2025-02-07 | 2.222 | 8,899,044 | +927 | 9.27% | 19,773,384 |
| 2025-01-16 | 2025-01-14 | 2.244 | 8,898,117 | +3,709 | 9.27% | 19,963,279 |
| 2025-01-03 | 2024-12-31 | 2.265 | 8,894,408 | +927 | 9.27% | 20,146,832 |
| 2024-11-26 | 2024-11-22 | 2.190 | 8,893,481 | +1,854 | 9.27% | 19,473,241 |
| 2024-10-10 | 2024-10-08 | 2.524 | 8,891,627 | -15,761 | 9.27% | 22,442,308 |
| 2024-10-09 | 2024-10-07 | 2.740 | 8,907,388 | -18,542 | 9.28% | 24,403,635 |
| 2024-10-08 | 2024-10-04 | 2.632 | 8,925,930 | +927 | 9.30% | 23,491,661 |
| 2024-10-07 | 2024-10-03 | 2.653 | 8,925,003 | +5,563 | 9.30% | 23,681,756 |
| 2024-10-04 | 2024-10-02 | 2.632 | 8,919,440 | -165,025 | 9.30% | 23,474,581 |
| 2024-09-03 | 2024-08-30 | 2.351 | 9,084,465 | -9,271 | 9.47% | 21,361,231 |
| 2024-08-06 | 2024-08-02 | 2.405 | 9,093,736 | +7,206,398 | 9.48% | 21,873,467 |
| 2024-06-21 | 2024-06-19 | 2.427 | 1,887,338 | -927 | 1.97% | 4,580,392 |
| 2024-06-18 | 2024-06-14 | 2.854 | 1,888,265 | +147,184 | 1.97% | 5,389,732 |
| 2024-06-12 | 2024-06-07 | 2.854 | 1,741,081 | -6,644,683 | 1.97% | 4,969,620 |
| 2024-06-11 | 2024-06-06 | 2.843 | 8,385,764 | +37,382 | 9.48% | 23,837,644 |
| 2024-05-30 | 2024-05-28 | 2.831 | 8,348,382 | -1,710 | 9.44% | 23,633,720 |
| 2024-05-23 | 2024-05-21 | 2.831 | 8,350,092 | +855 | 9.44% | 23,638,561 |
| 2024-05-21 | 2024-05-17 | 2.948 | 8,349,237 | -855 | 9.44% | 24,612,841 |
| 2024-05-16 | 2024-05-13 | 2.772 | 8,350,092 | +855 | 9.44% | 23,150,161 |
| 2024-04-30 | 2024-04-26 | 2.632 | 8,349,237 | +855 | 9.44% | 21,975,751 |
| 2024-04-16 | 2024-04-12 | 2.620 | 8,348,382 | +855 | 9.44% | 21,875,840 |
| 2024-03-27 | 2024-03-25 | 2.714 | 8,347,527 | +855 | 9.43% | 22,654,800 |
| 2024-02-19 | 2024-02-15 | 2.714 | 8,346,672 | +5,984 | 9.43% | 22,652,479 |
| 2024-02-14 | 2024-02-07 | 2.714 | 8,340,688 | -21,371 | 9.43% | 22,636,239 |
| 2024-01-23 | 2024-01-19 | 2.819 | 8,362,059 | -21,371 | 9.45% | 23,574,619 |
| 2024-01-18 | 2024-01-16 | 2.796 | 8,383,430 | +854 | 9.48% | 23,438,729 |
| 2024-01-10 | 2024-01-08 | 2.714 | 8,382,576 | +855 | 9.47% | 22,749,921 |
| 2024-01-09 | 2024-01-05 | 2.714 | 8,381,721 | +855 | 9.47% | 22,747,601 |
| 2024-01-08 | 2024-01-04 | 2.714 | 8,380,866 | +855 | 9.47% | 22,745,280 |
| 2024-01-05 | 2024-01-03 | 2.726 | 8,380,011 | +855 | 9.47% | 22,840,990 |
| 2024-01-04 | 2024-01-02 | 2.702 | 8,379,156 | +4,274 | 9.47% | 22,642,619 |
| 2024-01-03 | 2023-12-29 | 2.737 | 8,374,882 | +1,710 | 9.47% | 22,924,980 |
| 2023-12-20 | 2023-12-18 | 2.644 | 8,373,172 | -24,791 | 9.46% | 22,136,699 |
| 2023-10-03 | 2023-09-28 | 2.702 | 8,397,963 | +855 | 9.49% | 22,693,441 |
| 2023-09-12 | 2023-09-07 | 2.866 | 8,397,108 | +25,645 | 9.49% | 24,066,350 |
| 2023-09-07 | 2023-09-05 | 2.854 | 8,371,463 | +855 | 9.46% | 23,894,921 |
| 2023-09-06 | 2023-09-04 | 2.878 | 8,370,608 | -855 | 9.46% | 24,088,321 |
| 2023-08-08 | 2023-08-04 | 2.889 | 8,371,463 | +6,642,119 | 9.46% | 24,188,711 |
| 2023-08-04 | 2023-08-02 | 2.854 | 1,729,344 | +855 | 1.95% | 4,936,119 |
| 2023-08-01 | 2023-07-28 | 2.878 | 1,728,489 | +854 | 1.95% | 4,974,119 |
| 2023-07-31 | 2023-07-27 | 2.925 | 1,727,635 | -16,242 | 1.95% | 5,052,501 |
| 2023-07-28 | 2023-07-26 | 2.925 | 1,743,877 | -12,822 | 1.97% | 5,100,001 |
| 2023-07-26 | 2023-07-24 | 2.796 | 1,756,699 | +855 | 1.99% | 4,911,449 |
| 2023-07-10 | 2023-07-06 | 2.889 | 1,755,844 | +2,564 | 1.98% | 5,073,379 |
| 2023-07-05 | 2023-07-03 | 2.936 | 1,753,280 | +85,484 | 1.98% | 5,148,010 |
| 2023-07-04 | 2023-06-30 | 3.053 | 1,667,796 | -855 | 1.89% | 5,092,111 |
| 2023-06-19 | 2023-06-15 | 3.384 | 1,668,651 | +111,163 | 1.89% | 5,646,567 |
| 2023-06-15 | 2023-06-13 | 3.371 | 1,557,488 | +7,181 | 1.89% | 5,250,882 |
| 2023-06-14 | 2023-06-12 | 3.371 | 1,550,307 | -797 | 1.88% | 5,226,672 |
| 2023-06-13 | 2023-06-09 | 3.334 | 1,551,104 | -2,930,662 | 1.88% | 5,171,039 |
| 2023-05-31 | 2023-05-29 | 3.359 | 4,481,766 | -798 | 5.43% | 15,053,560 |
| 2023-05-11 | 2023-05-09 | 3.396 | 4,482,564 | +1,596 | 5.43% | 15,224,780 |
| 2023-05-04 | 2023-05-02 | 3.497 | 4,480,968 | -19,150 | 5.43% | 15,668,639 |
| 2023-04-21 | 2023-04-19 | 3.572 | 4,500,118 | -1,595 | 5.45% | 16,074,001 |
| 2023-04-17 | 2023-04-13 | 3.447 | 4,501,713 | -2,394 | 5.45% | 15,515,498 |
| 2023-03-28 | 2023-03-24 | 3.371 | 4,504,107 | +13,564 | 5.45% | 15,185,049 |
| 2023-03-23 | 2023-03-21 | 3.309 | 4,490,543 | +11,968 | 5.44% | 14,857,920 |
| 2023-03-22 | 2023-03-20 | 3.309 | 4,478,575 | +11,171 | 5.42% | 14,818,321 |
| 2023-03-20 | 2023-03-16 | 3.259 | 4,467,404 | +23,937 | 5.41% | 14,557,400 |
| 2023-03-17 | 2023-03-15 | 3.259 | 4,443,467 | +3,191 | 5.38% | 14,479,399 |
| 2023-03-15 | 2023-03-13 | 3.284 | 4,440,276 | +15,958 | 5.38% | 14,580,301 |
| 2023-03-14 | 2023-03-10 | 3.321 | 4,424,318 | +7,979 | 5.36% | 14,694,251 |
| 2023-03-13 | 2023-03-09 | 3.321 | 4,416,339 | +8,777 | 5.35% | 14,667,750 |
| 2023-03-10 | 2023-03-08 | 3.296 | 4,407,562 | +23,937 | 5.34% | 14,528,120 |
| 2023-03-09 | 2023-03-07 | 3.334 | 4,383,625 | +19,947 | 5.31% | 14,614,039 |
| 2023-03-08 | 2023-03-06 | 3.409 | 4,363,678 | +3,192 | 5.28% | 14,875,680 |
| 2023-02-14 | 2023-02-10 | 3.547 | 4,360,486 | +1,595 | 5.28% | 15,465,949 |
| 2023-02-06 | 2023-02-02 | 3.660 | 4,358,891 | -5,585 | 5.28% | 15,951,961 |
| 2023-02-01 | 2023-01-30 | 3.722 | 4,364,476 | +39,097 | 5.29% | 16,245,901 |
| 2023-01-20 | 2023-01-18 | 3.572 | 4,325,379 | +7,979 | 5.24% | 15,449,850 |
| 2023-01-19 | 2023-01-17 | 3.584 | 4,317,400 | -798 | 5.23% | 15,475,459 |
| 2023-01-17 | 2023-01-13 | 3.660 | 4,318,198 | +3,989 | 5.23% | 15,803,040 |
| 2023-01-11 | 2023-01-09 | 3.660 | 4,314,209 | +15,958 | 5.22% | 15,788,442 |
| 2022-12-16 | 2022-12-14 | 3.371 | 4,298,251 | +798 | 5.20% | 14,491,031 |
| 2022-12-14 | 2022-12-12 | 3.484 | 4,297,453 | +40,693 | 5.20% | 14,973,081 |
| 2022-12-13 | 2022-12-09 | 3.534 | 4,256,760 | -798 | 5.15% | 15,044,699 |
| 2022-12-05 | 2022-12-01 | 3.259 | 4,257,558 | +23,937 | 5.16% | 13,873,600 |
| 2022-11-17 | 2022-11-15 | 3.259 | 4,233,621 | +63,033 | 5.13% | 13,795,599 |
| 2022-11-01 | 2022-10-28 | 2.695 | 4,170,588 | +798 | 5.05% | 11,238,051 |
| 2022-10-27 | 2022-10-25 | 2.745 | 4,169,790 | +1,261,469 | 5.05% | 11,444,940 |
| 2022-10-13 | 2022-10-11 | 2.958 | 2,908,321 | -4,787 | 3.52% | 8,602,201 |
| 2022-10-06 | 2022-10-03 | 2.858 | 2,913,108 | +798 | 3.53% | 8,324,280 |
| 2022-10-05 | 2022-09-30 | 2.945 | 2,912,310 | -798 | 3.53% | 8,577,499 |
| 2022-10-03 | 2022-09-29 | 2.883 | 2,913,108 | +17,554 | 3.53% | 8,397,300 |
| 2022-09-29 | 2022-09-27 | 2.995 | 2,895,554 | +18,351 | 3.51% | 8,673,309 |
| 2022-09-19 | 2022-09-15 | 3.221 | 2,877,203 | +3,990 | 3.48% | 9,267,420 |
| 2022-09-06 | 2022-09-02 | 3.133 | 2,873,213 | +797 | 3.48% | 9,002,499 |
| 2022-09-01 | 2022-08-30 | 3.096 | 2,872,416 | +798 | 3.48% | 8,892,001 |
| 2022-08-11 | 2022-08-09 | 3.409 | 2,871,618 | -798 | 3.48% | 9,789,281 |
| 2022-08-03 | 2022-08-01 | 3.359 | 2,872,416 | +2,394 | 3.48% | 9,648,002 |
| 2022-08-01 | 2022-07-28 | 3.422 | 2,870,022 | +798 | 3.48% | 9,819,810 |
| 2022-07-22 | 2022-07-20 | 3.346 | 2,869,224 | +798 | 3.47% | 9,601,320 |
| 2022-07-14 | 2022-07-12 | 3.572 | 2,868,426 | +370,222 | 3.47% | 10,245,750 |
| 2022-07-13 | 2022-07-11 | 3.597 | 2,498,204 | +386,979 | 3.03% | 8,985,971 |
| 2022-07-07 | 2022-07-05 | 3.660 | 2,111,225 | -798 | 2.56% | 7,726,318 |
| 2022-07-06 | 2022-07-04 | 3.572 | 2,112,023 | -3,192 | 2.56% | 7,543,949 |
| 2022-06-27 | 2022-06-23 | 3.472 | 2,115,215 | -798 | 2.56% | 7,343,270 |
| 2022-06-24 | 2022-06-22 | 3.484 | 2,116,013 | +415,703 | 2.56% | 7,372,561 |
| 2022-06-22 | 2022-06-20 | 3.597 | 1,700,310 | -798 | 2.06% | 6,115,968 |
| 2022-06-21 | 2022-06-17 | 3.572 | 1,701,108 | -798 | 2.06% | 6,076,199 |
| 2022-06-17 | 2022-06-15 | 3.497 | 1,701,906 | +485,917 | 2.06% | 5,951,069 |
| 2022-06-16 | 2022-06-14 | 3.447 | 1,215,989 | +798 | 1.47% | 4,190,999 |
| 2022-06-15 | 2022-06-13 | 3.434 | 1,215,191 | +1,595 | 1.47% | 4,173,019 |
| 2022-06-14 | 2022-06-10 | 4.056 | 1,213,596 | +1,596 | 1.47% | 4,922,245 |
| 2022-06-13 | 2022-06-09 | 4.083 | 1,212,000 | -4,454,647 | 1.47% | 4,949,099 |
| 2022-06-02 | 2022-05-31 | 4.166 | 5,666,647 | -727 | 7.53% | 23,606,731 |
| 2022-05-27 | 2022-05-25 | 3.918 | 5,667,374 | -690,239 | 7.53% | 22,207,200 |
| 2022-05-26 | 2022-05-24 | 3.891 | 6,357,613 | +728 | 8.45% | 24,737,032 |
| 2022-05-23 | 2022-05-19 | 4.070 | 6,356,885 | -728 | 8.44% | 25,870,399 |
| 2022-05-18 | 2022-05-16 | 3.918 | 6,357,613 | +690,239 | 8.45% | 24,911,852 |
| 2022-05-17 | 2022-05-13 | 3.891 | 5,667,374 | +727 | 7.53% | 22,051,360 |
| 2022-04-22 | 2022-04-20 | 4.097 | 5,666,647 | +728 | 7.53% | 23,217,181 |
| 2022-04-21 | 2022-04-19 | 4.125 | 5,665,919 | +727 | 7.53% | 23,369,998 |
| 2022-04-07 | 2022-04-04 | 4.331 | 5,665,192 | -727 | 7.53% | 24,535,350 |
| 2022-03-31 | 2022-03-29 | 4.056 | 5,665,919 | +1,454 | 7.53% | 22,980,498 |
| 2022-03-30 | 2022-03-28 | 4.152 | 5,664,465 | +728 | 7.52% | 23,519,761 |
| 2022-03-29 | 2022-03-25 | 4.303 | 5,663,737 | +2,909 | 7.52% | 24,373,308 |
| 2022-03-23 | 2022-03-21 | 3.946 | 5,660,828 | +4,364 | 7.52% | 22,337,210 |
| 2022-03-14 | 2022-03-10 | 4.262 | 5,656,464 | -727 | 7.51% | 24,108,700 |
| 2022-03-11 | 2022-03-09 | 4.180 | 5,657,191 | +727 | 7.51% | 23,645,118 |
| 2022-03-08 | 2022-03-04 | 4.276 | 5,656,464 | -1,455 | 7.51% | 24,186,470 |
| 2022-03-03 | 2022-03-01 | 4.221 | 5,657,919 | +222,564 | 7.52% | 23,881,531 |
| 2022-03-02 | 2022-02-28 | 4.262 | 5,435,355 | +727 | 7.22% | 23,166,300 |
| 2022-02-28 | 2022-02-24 | 4.248 | 5,434,628 | +4,339,265 | 7.22% | 23,088,481 |
| 2022-02-15 | 2022-02-11 | 4.468 | 1,095,363 | +14,547 | 1.46% | 4,894,502 |
| 2022-02-14 | 2022-02-10 | 4.455 | 1,080,816 | -11,637 | 1.44% | 4,814,640 |
| 2022-01-28 | 2022-01-26 | 4.482 | 1,092,453 | +7,273 | 1.45% | 4,896,519 |
| 2022-01-17 | 2022-01-13 | 4.537 | 1,085,180 | +2,182 | 1.44% | 4,923,600 |
| 2022-01-13 | 2022-01-11 | 4.716 | 1,082,998 | -1,455 | 1.44% | 5,107,270 |
| 2022-01-10 | 2022-01-06 | 4.840 | 1,084,453 | -2,182 | 1.44% | 5,248,322 |
| 2021-12-06 | 2021-12-02 | 5.115 | 1,086,635 | +728 | 1.44% | 5,557,682 |
| 2021-11-01 | 2021-10-28 | 5.513 | 1,085,907 | +9,455 | 1.44% | 5,986,928 |
| 2021-10-25 | 2021-10-21 | 5.568 | 1,076,452 | +14,547 | 1.43% | 5,994,000 |
| 2021-10-15 | 2021-10-11 | 5.733 | 1,061,905 | -5,819 | 1.41% | 6,088,198 |
| 2021-10-05 | 2021-09-30 | 5.362 | 1,067,724 | +6,546 | 1.42% | 5,725,200 |
| 2021-10-04 | 2021-09-29 | 5.307 | 1,061,178 | +279,296 | 1.41% | 5,631,740 |
| 2021-09-24 | 2021-09-21 | 5.651 | 781,882 | +727 | 1.04% | 4,418,248 |
| 2021-09-16 | 2021-09-14 | 5.953 | 781,155 | -241,474 | 1.04% | 4,650,420 |
| 2021-09-15 | 2021-09-13 | 6.324 | 1,022,629 | +410,942 | 1.36% | 6,467,598 |
| 2021-09-14 | 2021-09-10 | 6.022 | 611,687 | -565,864 | 0.81% | 3,683,583 |
| 2021-09-13 | 2021-09-09 | 5.843 | 1,177,551 | -923,712 | 1.56% | 6,880,749 |
| 2021-09-09 | 2021-09-07 | 5.321 | 2,101,263 | -75,643 | 2.79% | 11,180,428 |
| 2021-09-01 | 2021-08-30 | 5.156 | 2,176,906 | -184,015 | 2.89% | 11,223,751 |
| 2021-08-31 | 2021-08-27 | 5.252 | 2,360,921 | -230,564 | 3.14% | 12,399,720 |
| 2021-08-23 | 2021-08-19 | 5.293 | 2,591,485 | -20,366 | 3.44% | 13,717,548 |
| 2021-08-11 | 2021-08-09 | 5.720 | 2,611,851 | -1,454 | 3.47% | 14,938,562 |
| 2021-08-02 | 2021-07-29 | 5.637 | 2,613,305 | -34,912 | 3.47% | 14,731,298 |
| 2021-07-29 | 2021-07-27 | 5.362 | 2,648,217 | +1,454 | 3.52% | 14,199,899 |
| 2021-07-21 | 2021-07-19 | 5.857 | 2,646,763 | +728 | 3.52% | 15,502,142 |
| 2021-07-12 | 2021-07-08 | 6.256 | 2,646,035 | +11,637 | 3.51% | 16,552,898 |
| 2021-07-08 | 2021-07-06 | 6.393 | 2,634,398 | -1,455 | 3.50% | 16,842,300 |
| 2021-07-05 | 2021-06-30 | 7.139 | 2,635,853 | +1,455 | 3.50% | 18,817,804 |
| 2021-07-02 | 2021-06-29 | 7.325 | 2,634,398 | +98,389 | 3.50% | 19,296,410 |
| 2021-06-25 | 2021-06-23 | 7.596 | 2,536,009 | -2,101 | 3.50% | 19,263,721 |
| 2021-06-24 | 2021-06-22 | 7.568 | 2,538,110 | +2,802 | 3.50% | 19,207,201 |
| 2021-06-23 | 2021-06-21 | 7.667 | 2,535,308 | +700 | 3.50% | 19,439,396 |
| 2021-06-16 | 2021-06-11 | 8.196 | 2,534,608 | -700 | 3.50% | 20,773,059 |
| 2021-06-10 | 2021-06-08 | 7.939 | 2,535,308 | -67,936 | 3.50% | 20,127,196 |
| 2021-06-09 | 2021-06-07 | 7.082 | 2,603,244 | -700 | 3.59% | 18,436,323 |
| 2021-06-08 | 2021-06-04 | 7.025 | 2,603,944 | -139,372 | 3.59% | 18,292,561 |
| 2021-06-03 | 2021-06-01 | 6.882 | 2,743,316 | -700 | 3.78% | 18,879,941 |
| 2021-05-31 | 2021-05-27 | 6.582 | 2,744,016 | -2,802 | 3.79% | 18,061,979 |
| 2021-05-26 | 2021-05-24 | 6.711 | 2,746,818 | +1,401 | 3.79% | 18,433,402 |
| 2021-05-24 | 2021-05-20 | 6.568 | 2,745,417 | +700 | 3.79% | 18,032,000 |
| 2021-04-28 | 2021-04-26 | 6.939 | 2,744,717 | -700 | 3.79% | 19,046,343 |
| 2021-04-27 | 2021-04-23 | 6.896 | 2,745,417 | -700 | 3.79% | 18,933,601 |
| 2021-04-26 | 2021-04-22 | 6.882 | 2,746,117 | -1,401 | 3.79% | 18,899,218 |
| 2021-04-23 | 2021-04-21 | 6.739 | 2,747,518 | -4,202 | 3.79% | 18,516,560 |
| 2021-04-20 | 2021-04-16 | 6.925 | 2,751,720 | -11,906 | 3.80% | 19,055,649 |
| 2021-04-15 | 2021-04-13 | 6.611 | 2,763,626 | -1,401 | 3.81% | 18,269,978 |
| 2021-04-13 | 2021-04-09 | 6.754 | 2,765,027 | +2,101 | 3.81% | 18,674,040 |
| 2021-04-09 | 2021-04-07 | 6.925 | 2,762,926 | +1,401 | 3.81% | 19,133,250 |
| 2021-03-30 | 2021-03-26 | 7.139 | 2,761,525 | -21,711 | 3.81% | 19,714,998 |
| 2021-03-26 | 2021-03-24 | 7.211 | 2,783,236 | -4,903 | 3.84% | 20,068,697 |
| 2021-03-25 | 2021-03-23 | 7.353 | 2,788,139 | +3,502 | 3.85% | 20,502,150 |
| 2021-03-22 | 2021-03-18 | 7.225 | 2,784,637 | +21,711 | 3.84% | 20,118,559 |
| 2021-03-17 | 2021-03-15 | 6.796 | 2,762,926 | -4,202 | 3.81% | 18,778,200 |
| 2021-03-16 | 2021-03-12 | 7.125 | 2,767,128 | -2,802 | 3.82% | 19,715,489 |
| 2021-03-11 | 2021-03-09 | 6.825 | 2,769,930 | -18,209 | 3.82% | 18,904,903 |
| 2021-03-10 | 2021-03-08 | 6.968 | 2,788,139 | +7,704 | 3.85% | 19,427,280 |
| 2021-03-08 | 2021-03-04 | 7.339 | 2,780,435 | +4,903 | 3.84% | 20,405,800 |
| 2021-03-01 | 2021-02-25 | 7.696 | 2,775,532 | +1,400 | 3.83% | 21,360,566 |
| 2021-02-22 | 2021-02-18 | 8.139 | 2,774,132 | -700 | 3.83% | 22,577,702 |
| 2021-02-19 | 2021-02-17 | 8.538 | 2,774,832 | +1,401 | 3.83% | 23,692,759 |
| 2021-02-18 | 2021-02-16 | 8.510 | 2,773,431 | -6,304 | 3.83% | 23,601,597 |
| 2021-02-10 | 2021-02-08 | 7.425 | 2,779,735 | -1,400 | 3.83% | 20,638,803 |
| 2021-02-04 | 2021-02-02 | 7.710 | 2,781,135 | +1,400 | 3.84% | 21,443,397 |
| 2021-02-02 | 2021-01-29 | 7.782 | 2,779,735 | -2,101 | 3.83% | 21,631,053 |
| 2021-02-01 | 2021-01-28 | 7.582 | 2,781,836 | -2,101 | 3.84% | 21,091,322 |
| 2021-01-29 | 2021-01-27 | 7.696 | 2,783,937 | +701 | 3.84% | 21,425,252 |
| 2021-01-26 | 2021-01-22 | 8.367 | 2,783,236 | +4,902 | 3.84% | 23,287,636 |
| 2021-01-21 | 2021-01-19 | 8.139 | 2,778,334 | -4,202 | 3.83% | 22,611,901 |
| 2021-01-20 | 2021-01-18 | 8.210 | 2,782,536 | -700 | 3.84% | 22,844,749 |
| 2021-01-18 | 2021-01-14 | 7.796 | 2,783,236 | -701 | 3.84% | 21,698,037 |
| 2021-01-14 | 2021-01-12 | 7.825 | 2,783,937 | +4,903 | 3.84% | 21,783,002 |
| 2021-01-13 | 2021-01-11 | 8.124 | 2,779,034 | +700 | 3.83% | 22,577,918 |
| 2021-01-12 | 2021-01-08 | 8.353 | 2,778,334 | -1,401 | 3.83% | 23,206,951 |
| 2021-01-11 | 2021-01-07 | 8.239 | 2,779,735 | +8,405 | 3.83% | 22,901,133 |
| 2021-01-08 | 2021-01-06 | 8.824 | 2,771,330 | -1,401 | 3.82% | 24,454,257 |
| 2021-01-07 | 2021-01-05 | 7.996 | 2,772,731 | -148,477 | 3.83% | 22,170,400 |
| 2021-01-06 | 2021-01-04 | 8.124 | 2,921,208 | +4,203 | 4.03% | 23,732,993 |
| 2021-01-05 | 2020-12-31 | 8.824 | 2,917,005 | -701 | 4.02% | 25,739,696 |
| 2020-12-30 | 2020-12-28 | 8.381 | 2,917,706 | +2,101 | 4.03% | 24,454,421 |
| 2020-12-29 | 2020-12-24 | 8.538 | 2,915,605 | +7,704 | 4.02% | 24,894,742 |
| 2020-12-28 | 2020-12-22 | 9.424 | 2,907,901 | +2,101 | 4.01% | 27,403,202 |
| 2020-12-23 | 2020-12-21 | 9.566 | 2,905,800 | -700 | 4.01% | 27,798,303 |
| 2020-12-16 | 2020-12-14 | 8.853 | 2,906,500 | -21,011 | 4.01% | 25,729,999 |
| 2020-12-15 | 2020-12-11 | 8.781 | 2,927,511 | -33,617 | 4.04% | 25,707,001 |
| 2020-12-09 | 2020-12-07 | 10.138 | 2,961,128 | -1,401 | 4.09% | 30,018,797 |
| 2020-12-08 | 2020-12-04 | 10.066 | 2,962,529 | +207,307 | 4.09% | 29,821,500 |
| 2020-12-04 | 2020-12-02 | 9.638 | 2,755,222 | -1,401 | 3.80% | 26,554,500 |
| 2020-12-03 | 2020-12-01 | 9.852 | 2,756,623 | +701 | 3.80% | 27,158,403 |
| 2020-11-27 | 2020-11-25 | 9.738 | 2,755,922 | +2,801 | 3.80% | 26,836,697 |
| 2020-11-26 | 2020-11-24 | 9.852 | 2,753,121 | +16,809 | 3.80% | 27,123,901 |
| 2020-11-25 | 2020-11-23 | 10.095 | 2,736,312 | +2,801 | 3.77% | 27,622,488 |
| 2020-11-24 | 2020-11-20 | 10.409 | 2,733,511 | +109,957 | 3.77% | 28,452,872 |
| 2020-11-23 | 2020-11-19 | 10.195 | 2,623,554 | +36,419 | 3.62% | 26,746,440 |
| 2020-11-20 | 2020-11-18 | 9.566 | 2,587,135 | +16,108 | 3.57% | 24,749,798 |
| 2020-11-19 | 2020-11-17 | 9.524 | 2,571,027 | -2,101 | 3.55% | 24,485,571 |
| 2020-11-18 | 2020-11-16 | 9.923 | 2,573,128 | +10,505 | 3.55% | 25,534,300 |
| 2020-11-12 | 2020-11-10 | 10.823 | 2,562,623 | +2,102 | 3.54% | 27,735,225 |
| 2020-11-11 | 2020-11-09 | 10.837 | 2,560,521 | -4,903 | 3.53% | 27,749,035 |
| 2020-11-10 | 2020-11-06 | 10.794 | 2,565,424 | +4,202 | 3.54% | 27,692,280 |
| 2020-11-09 | 2020-11-05 | 11.066 | 2,561,222 | -37,119 | 3.53% | 28,341,752 |
| 2020-11-04 | 2020-11-02 | 10.509 | 2,598,341 | -17,509 | 3.58% | 27,305,600 |
| 2020-11-02 | 2020-10-29 | 11.351 | 2,615,850 | +2,101 | 3.61% | 29,693,249 |
| 2020-10-29 | 2020-10-27 | 11.280 | 2,613,749 | -3,502 | 3.61% | 29,482,800 |
| 2020-10-28 | 2020-10-23 | 11.194 | 2,617,251 | -57,429 | 3.61% | 29,298,082 |
| 2020-10-27 | 2020-10-22 | 11.351 | 2,674,680 | -46,224 | 3.69% | 30,361,045 |
| 2020-10-23 | 2020-10-21 | 11.937 | 2,720,904 | -51,127 | 3.75% | 32,478,597 |
| 2020-10-22 | 2020-10-20 | 12.051 | 2,772,031 | -79,841 | 3.82% | 33,405,524 |
| 2020-10-21 | 2020-10-19 | 12.408 | 2,851,872 | -2,801 | 3.93% | 35,385,682 |
| 2020-10-20 | 2020-10-16 | 13.050 | 2,854,673 | -2,101 | 3.94% | 37,254,636 |
| 2020-10-19 | 2020-10-15 | 13.050 | 2,856,774 | -2,802 | 3.94% | 37,282,055 |
| 2020-10-16 | 2020-10-14 | 13.008 | 2,859,576 | +14,007 | 3.94% | 37,196,132 |
| 2020-10-15 | 2020-10-12 | 13.550 | 2,845,569 | -21,010 | 3.93% | 38,557,875 |
| 2020-10-09 | 2020-10-07 | 13.622 | 2,866,579 | -701 | 3.95% | 39,047,214 |
| 2020-10-08 | 2020-10-06 | 13.864 | 2,867,280 | +701 | 3.96% | 39,752,743 |
| 2020-09-30 | 2020-09-28 | 13.707 | 2,866,579 | -14,008 | 3.95% | 39,292,794 |
| 2020-09-29 | 2020-09-25 | 13.522 | 2,880,587 | -7,003 | 3.97% | 38,950,114 |
| 2020-09-28 | 2020-09-24 | 13.422 | 2,887,590 | -2,802 | 3.98% | 38,756,196 |
| 2020-09-25 | 2020-09-23 | 13.564 | 2,890,392 | +5,603 | 3.99% | 39,206,503 |
| 2020-09-24 | 2020-09-22 | 13.636 | 2,884,789 | -2,801 | 3.98% | 39,336,452 |
| 2020-09-23 | 2020-09-21 | 13.507 | 2,887,590 | -1,401 | 3.98% | 39,003,576 |
| 2020-09-22 | 2020-09-18 | 14.021 | 2,888,991 | -3,502 | 3.99% | 40,507,500 |
| 2020-09-18 | 2020-09-16 | 14.193 | 2,892,493 | +2,802 | 3.99% | 41,052,202 |
| 2020-09-17 | 2020-09-15 | 14.364 | 2,889,691 | +1,400 | 3.99% | 41,507,554 |
| 2020-09-15 | 2020-09-11 | 14.621 | 2,888,291 | +701 | 3.98% | 42,229,765 |
| 2020-09-14 | 2020-09-10 | 14.250 | 2,887,590 | -3,502 | 3.98% | 41,147,536 |
| 2020-09-11 | 2020-09-09 | 14.478 | 2,891,092 | +700 | 3.99% | 41,857,918 |
| 2020-09-10 | 2020-09-08 | 14.335 | 2,890,392 | +2,802 | 3.99% | 41,435,084 |
| 2020-09-09 | 2020-09-07 | 15.135 | 2,887,590 | -10,506 | 3.98% | 43,703,795 |
| 2020-09-08 | 2020-09-04 | 15.963 | 2,898,096 | +8,405 | 4.00% | 46,262,844 |
| 2020-09-04 | 2020-09-02 | 15.649 | 2,889,691 | -701 | 3.99% | 45,220,954 |
| 2020-09-02 | 2020-08-31 | 15.849 | 2,890,392 | +1,401 | 3.99% | 45,809,704 |
| 2020-09-01 | 2020-08-28 | 16.449 | 2,888,991 | -24,513 | 3.99% | 47,520,000 |
| 2020-08-31 | 2020-08-27 | 16.277 | 2,913,504 | +21,712 | 4.02% | 47,424,005 |
| 2020-08-28 | 2020-08-26 | 15.963 | 2,891,792 | -4,903 | 3.99% | 46,162,213 |
| 2020-08-27 | 2020-08-25 | 16.420 | 2,896,695 | +1,401 | 4.00% | 47,564,000 |
| 2020-08-26 | 2020-08-24 | 16.763 | 2,895,294 | +2,801 | 3.99% | 48,533,155 |
| 2020-08-25 | 2020-08-21 | 17.848 | 2,892,493 | -700 | 3.99% | 51,625,003 |
| 2020-08-24 | 2020-08-20 | 18.191 | 2,893,193 | +25,913 | 3.99% | 52,628,936 |
| 2020-08-20 | 2020-08-18 | 18.533 | 2,867,280 | -9,805 | 3.96% | 53,140,123 |
| 2020-08-18 | 2020-08-14 | 18.276 | 2,877,085 | -1,401 | 3.97% | 52,582,402 |
| 2020-08-17 | 2020-08-13 | 18.076 | 2,878,486 | +14,008 | 3.97% | 52,032,607 |
| 2020-08-14 | 2020-08-12 | 17.734 | 2,864,478 | +48,325 | 3.95% | 50,797,793 |
| 2020-08-13 | 2020-08-11 | 18.762 | 2,816,153 | +14,007 | 3.89% | 52,835,932 |
| 2020-08-12 | 2020-08-10 | 19.190 | 2,802,146 | +10,505 | 3.87% | 53,773,436 |
| 2020-08-11 | 2020-08-07 | 18.505 | 2,791,641 | +56,029 | 3.85% | 51,658,564 |
| 2020-08-10 | 2020-08-06 | 19.419 | 2,735,612 | -28,014 | 3.77% | 53,121,603 |
| 2020-08-07 | 2020-08-05 | 18.876 | 2,763,626 | -73,538 | 3.81% | 52,166,114 |
| 2020-08-06 | 2020-08-04 | 15.820 | 2,837,164 | -27,314 | 3.91% | 44,885,076 |
| 2020-08-05 | 2020-08-03 | 15.735 | 2,864,478 | -5,603 | 3.95% | 45,071,794 |
| 2020-08-04 | 2020-07-31 | 15.535 | 2,870,081 | +25,913 | 3.96% | 44,586,236 |
| 2020-08-03 | 2020-07-30 | 15.192 | 2,844,168 | -7,704 | 3.92% | 43,209,042 |
| 2020-07-31 | 2020-07-29 | 14.164 | 2,851,872 | -4,902 | 3.93% | 40,394,242 |
| 2020-07-30 | 2020-07-28 | 13.393 | 2,856,774 | +14,707 | 3.94% | 38,261,015 |
| 2020-07-28 | 2020-07-24 | 13.350 | 2,842,067 | -21,011 | 4.51% | 37,942,303 |
| 2020-07-27 | 2020-07-23 | 13.493 | 2,863,078 | +4,903 | 4.54% | 38,631,605 |
| 2020-07-24 | 2020-07-22 | 13.322 | 2,858,175 | +8,404 | 4.53% | 38,075,728 |
| 2020-07-23 | 2020-07-21 | 13.607 | 2,849,771 | +11,906 | 4.52% | 38,777,573 |
| 2020-07-22 | 2020-07-20 | 13.707 | 2,837,865 | +7,704 | 4.50% | 38,899,205 |
| 2020-07-21 | 2020-07-17 | 13.636 | 2,830,161 | -38,520 | 4.49% | 38,591,555 |
| 2020-07-20 | 2020-07-16 | 12.965 | 2,868,681 | +21,011 | 4.55% | 37,191,686 |
| 2020-07-17 | 2020-07-15 | 13.964 | 2,847,670 | +22,412 | 4.52% | 39,765,484 |
| 2020-07-16 | 2020-07-14 | 14.421 | 2,825,258 | +12,606 | 4.48% | 40,743,398 |
| 2020-07-15 | 2020-07-13 | 14.964 | 2,812,652 | +73,538 | 4.46% | 42,087,686 |
| 2020-07-14 | 2020-07-10 | 14.621 | 2,739,114 | -17,509 | 4.35% | 40,048,645 |
| 2020-07-13 | 2020-07-09 | 13.964 | 2,756,623 | +40,621 | 4.37% | 38,494,084 |
| 2020-07-10 | 2020-07-08 | 13.707 | 2,716,002 | +402,008 | 4.31% | 37,228,804 |
| 2020-07-09 | 2020-07-07 | 12.636 | 2,313,994 | +892,260 | 3.67% | 29,240,397 |
| 2020-07-08 | 2020-07-06 | 13.507 | 1,421,734 | 2.26% | 19,203,803 |
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