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 | 5.400 | 14,548,000 | +0 | 6.61% | 78,559,200 |
| 2025-10-13 | 2025-10-09 | 5.480 | 14,548,000 | +0 | 6.61% | 79,723,040 |
| 2025-10-10 | 2025-10-08 | 5.570 | 14,548,000 | -500 | 6.61% | 81,032,360 |
| 2025-09-29 | 2025-09-25 | 5.390 | 14,548,500 | +1,000 | 6.61% | 78,416,415 |
| 2025-09-24 | 2025-09-22 | 5.630 | 14,547,500 | +20,000 | 6.61% | 81,902,425 |
| 2025-09-23 | 2025-09-19 | 5.670 | 14,527,500 | +160,000 | 6.60% | 82,370,925 |
| 2025-09-18 | 2025-09-16 | 5.910 | 14,367,500 | -40,000 | 6.53% | 84,911,925 |
| 2025-09-11 | 2025-09-09 | 6.000 | 14,407,500 | -40,000 | 6.55% | 86,445,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 14,447,500 | -40,000 | 6.56% | 87,262,900 |
| 2025-09-08 | 2025-09-04 | 5.750 | 14,487,500 | +40,000 | 6.58% | 83,303,125 |
| 2025-09-05 | 2025-09-03 | 5.910 | 14,447,500 | -6,000 | 6.56% | 85,384,725 |
| 2025-09-04 | 2025-09-02 | 5.870 | 14,453,500 | +80,000 | 6.57% | 84,842,045 |
| 2025-09-02 | 2025-08-29 | 6.210 | 14,373,500 | +16,000 | 6.53% | 89,259,435 |
| 2025-09-01 | 2025-08-28 | 6.120 | 14,357,500 | +1,000 | 6.52% | 87,867,900 |
| 2025-08-29 | 2025-08-27 | 6.160 | 14,356,500 | +4,000 | 6.52% | 88,436,040 |
| 2025-08-28 | 2025-08-26 | 6.480 | 14,352,500 | +1,000 | 6.52% | 93,004,200 |
| 2025-08-21 | 2025-08-19 | 6.580 | 14,351,500 | -54,000 | 6.52% | 94,432,870 |
| 2025-08-20 | 2025-08-18 | 6.680 | 14,405,500 | -53,500 | 6.55% | 96,228,740 |
| 2025-08-15 | 2025-08-13 | 6.530 | 14,459,000 | +1,500 | 6.57% | 94,417,270 |
| 2025-08-08 | 2025-08-06 | 6.420 | 14,457,500 | +1,500 | 6.57% | 92,817,150 |
| 2025-08-07 | 2025-08-05 | 6.430 | 14,456,000 | +7,500 | 6.57% | 92,952,080 |
| 2025-08-05 | 2025-08-01 | 6.220 | 14,448,500 | +24,500 | 6.56% | 89,869,670 |
| 2025-08-01 | 2025-07-30 | 6.660 | 14,424,000 | -24,500 | 6.55% | 96,063,840 |
| 2025-07-31 | 2025-07-29 | 6.840 | 14,448,500 | +35,500 | 6.56% | 98,827,740 |
| 2025-07-29 | 2025-07-25 | 6.630 | 14,413,000 | -26,000 | 6.55% | 95,558,190 |
| 2025-07-28 | 2025-07-24 | 6.820 | 14,439,000 | +50,000 | 6.56% | 98,473,980 |
| 2025-07-23 | 2025-07-21 | 6.870 | 14,389,000 | +50,000 | 6.54% | 98,852,430 |
| 2025-07-21 | 2025-07-17 | 6.410 | 14,339,000 | -60,000 | 6.51% | 91,912,990 |
| 2025-07-18 | 2025-07-16 | 5.990 | 14,399,000 | -60,000 | 6.54% | 86,250,010 |
| 2025-07-16 | 2025-07-14 | 5.920 | 14,459,000 | -20,000 | 6.57% | 85,597,280 |
| 2025-07-15 | 2025-07-11 | 5.890 | 14,479,000 | -80,000 | 6.58% | 85,281,310 |
| 2025-07-14 | 2025-07-10 | 5.590 | 14,559,000 | +40,000 | 6.61% | 81,384,810 |
| 2025-07-04 | 2025-07-02 | 5.340 | 14,519,000 | -81,500 | 6.60% | 77,531,460 |
| 2025-07-03 | 2025-06-30 | 5.330 | 14,600,500 | -54,500 | 6.63% | 77,820,665 |
| 2025-06-20 | 2025-06-18 | 5.480 | 14,655,000 | -3,500 | 6.66% | 80,309,400 |
| 2025-06-18 | 2025-06-16 | 5.950 | 14,658,500 | -21,000 | 6.66% | 87,218,075 |
| 2025-06-13 | 2025-06-11 | 5.270 | 14,679,500 | +2,500 | 6.67% | 77,360,965 |
| 2025-06-12 | 2025-06-10 | 5.370 | 14,677,000 | +21,000 | 6.67% | 78,815,490 |
| 2025-06-11 | 2025-06-09 | 5.160 | 14,656,000 | -126,000 | 6.66% | 75,624,960 |
| 2025-06-09 | 2025-06-05 | 5.030 | 14,782,000 | -1,500 | 6.72% | 74,353,460 |
| 2025-06-06 | 2025-06-04 | 5.190 | 14,783,500 | -52,500 | 6.72% | 76,726,365 |
| 2025-06-05 | 2025-06-03 | 5.210 | 14,836,000 | -34,000 | 6.74% | 77,295,560 |
| 2025-06-04 | 2025-06-02 | 4.900 | 14,870,000 | +21,000 | 6.76% | 72,863,000 |
| 2025-06-03 | 2025-05-30 | 5.010 | 14,849,000 | -198,500 | 6.75% | 74,393,490 |
| 2025-06-02 | 2025-05-29 | 4.940 | 15,047,500 | -30,000 | 6.84% | 74,334,650 |
| 2025-05-28 | 2025-05-26 | 4.470 | 15,077,500 | +1,000 | 6.85% | 67,396,425 |
| 2025-05-26 | 2025-05-22 | 4.884 | 15,076,500 | +876,987 | 6.85% | 73,635,198 |
| 2025-05-23 | 2025-05-21 | 4.990 | 14,199,513 | +56,510 | 6.85% | 70,859,552 |
| 2025-05-22 | 2025-05-20 | 4.980 | 14,143,003 | -5,651 | 6.82% | 70,427,386 |
| 2025-05-14 | 2025-05-12 | 4.905 | 14,148,654 | -62,161 | 6.83% | 69,403,951 |
| 2025-05-12 | 2025-05-08 | 4.927 | 14,210,815 | -65,928 | 6.86% | 70,010,642 |
| 2025-05-09 | 2025-05-07 | 4.958 | 14,276,743 | -9,418 | 6.89% | 70,790,196 |
| 2025-04-17 | 2025-04-15 | 4.629 | 14,286,161 | -45,679 | 6.89% | 66,134,660 |
| 2025-04-14 | 2025-04-10 | 4.481 | 14,331,840 | -471 | 6.91% | 64,215,741 |
| 2025-04-03 | 2025-04-01 | 4.969 | 14,332,311 | -5,651 | 6.91% | 71,217,901 |
| 2025-03-21 | 2025-03-19 | 4.842 | 14,337,962 | +5,651 | 6.92% | 69,419,161 |
| 2025-03-20 | 2025-03-18 | 4.789 | 14,332,311 | -471 | 6.91% | 68,630,926 |
| 2025-03-18 | 2025-03-14 | 4.778 | 14,332,782 | -3,296 | 6.91% | 68,481,002 |
| 2025-03-04 | 2025-02-28 | 4.746 | 14,336,078 | -9,418 | 6.92% | 68,040,105 |
| 2025-03-03 | 2025-02-27 | 4.905 | 14,345,496 | +182,244 | 6.92% | 70,369,528 |
| 2025-02-28 | 2025-02-26 | 4.778 | 14,163,252 | +27,313 | 6.83% | 67,671,000 |
| 2025-02-27 | 2025-02-25 | 4.767 | 14,135,939 | +130,914 | 6.82% | 67,390,410 |
| 2025-02-25 | 2025-02-21 | 4.831 | 14,005,025 | +15,070 | 6.76% | 67,658,502 |
| 2025-02-24 | 2025-02-20 | 4.735 | 13,989,955 | +19,778 | 6.75% | 66,248,839 |
| 2025-02-21 | 2025-02-19 | 5.012 | 13,970,177 | -468,561 | 6.74% | 70,011,761 |
| 2025-02-18 | 2025-02-14 | 4.215 | 14,438,738 | +28,255 | 6.97% | 60,862,087 |
| 2025-02-17 | 2025-02-13 | 4.120 | 14,410,483 | +47,092 | 6.95% | 59,365,941 |
| 2025-01-16 | 2025-01-14 | 3.939 | 14,363,391 | -75,347 | 6.93% | 56,579,354 |
| 2024-12-04 | 2024-12-02 | 4.396 | 14,438,738 | -47,091 | 6.97% | 63,468,272 |
| 2024-11-29 | 2024-11-27 | 4.332 | 14,485,829 | +47,091 | 6.99% | 62,752,439 |
| 2024-11-20 | 2024-11-18 | 4.374 | 14,438,738 | +47,092 | 6.97% | 63,161,662 |
| 2024-11-12 | 2024-11-08 | 4.576 | 14,391,646 | +40,028 | 6.94% | 65,858,955 |
| 2024-11-04 | 2024-10-31 | 4.619 | 14,351,618 | +50,859 | 6.92% | 66,285,299 |
| 2024-10-31 | 2024-10-29 | 4.757 | 14,300,759 | +67,341 | 6.90% | 68,024,318 |
| 2024-10-30 | 2024-10-28 | 4.916 | 14,233,418 | +64,515 | 6.87% | 69,970,873 |
| 2024-10-25 | 2024-10-23 | 4.682 | 14,168,903 | +9,418 | 6.84% | 66,344,040 |
| 2024-10-23 | 2024-10-21 | 4.502 | 14,159,485 | +18,837 | 6.83% | 63,744,161 |
| 2024-10-14 | 2024-10-09 | 4.566 | 14,140,648 | +6,122 | 6.82% | 64,560,199 |
| 2024-10-10 | 2024-10-08 | 5.107 | 14,134,526 | +33,435 | 6.82% | 72,186,074 |
| 2024-10-09 | 2024-10-07 | 5.872 | 14,101,091 | +2,354 | 6.80% | 82,795,158 |
| 2024-10-08 | 2024-10-04 | 4.969 | 14,098,737 | +10,360 | 6.80% | 70,057,262 |
| 2024-10-03 | 2024-09-30 | 4.385 | 14,088,377 | -5,651 | 6.80% | 61,778,607 |
| 2024-07-23 | 2024-07-19 | 3.631 | 14,094,028 | -145,041 | 6.80% | 51,178,592 |
| 2024-07-22 | 2024-07-18 | 3.759 | 14,239,069 | -347,065 | 6.87% | 53,519,488 |
| 2024-07-19 | 2024-07-17 | 3.737 | 14,586,134 | -90,416 | 7.04% | 54,514,239 |
| 2024-07-18 | 2024-07-16 | 3.737 | 14,676,550 | -659,281 | 7.08% | 54,852,160 |
| 2024-07-17 | 2024-07-15 | 3.897 | 15,335,831 | -993,632 | 7.40% | 59,758,608 |
| 2024-07-16 | 2024-07-12 | 3.440 | 16,329,463 | -47,092 | 7.88% | 56,175,120 |
| 2024-07-15 | 2024-07-11 | 3.440 | 16,376,555 | -84,764 | 7.90% | 56,337,122 |
| 2024-07-12 | 2024-07-10 | 3.323 | 16,461,319 | -42,383 | 7.94% | 54,706,139 |
| 2024-07-11 | 2024-07-09 | 3.270 | 16,503,702 | -91,828 | 7.96% | 53,970,841 |
| 2024-07-10 | 2024-07-08 | 3.291 | 16,595,530 | -24,017 | 8.01% | 54,623,549 |
| 2024-07-09 | 2024-07-05 | 3.408 | 16,619,547 | -23,546 | 8.02% | 56,643,660 |
| 2024-07-08 | 2024-07-04 | 3.398 | 16,643,093 | -9,889 | 8.03% | 56,547,201 |
| 2024-07-05 | 2024-07-03 | 3.493 | 16,652,982 | -9,418 | 8.03% | 58,172,135 |
| 2024-07-04 | 2024-07-02 | 3.461 | 16,662,400 | -18,837 | 8.04% | 57,674,289 |
| 2024-07-03 | 2024-06-28 | 3.461 | 16,681,237 | -21,662 | 8.05% | 57,739,491 |
| 2024-07-02 | 2024-06-27 | 3.376 | 16,702,899 | -33,906 | 8.06% | 56,395,710 |
| 2024-06-28 | 2024-06-26 | 3.483 | 16,736,805 | -16,482 | 8.07% | 58,287,241 |
| 2024-06-27 | 2024-06-25 | 3.504 | 16,753,287 | -88,532 | 8.08% | 58,700,400 |
| 2024-06-26 | 2024-06-24 | 3.419 | 16,841,819 | -110,194 | 8.12% | 57,580,040 |
| 2024-06-25 | 2024-06-21 | 3.589 | 16,952,013 | -14,599 | 8.18% | 60,836,619 |
| 2024-06-24 | 2024-06-20 | 3.578 | 16,966,612 | -19,778 | 8.18% | 60,708,867 |
| 2024-06-21 | 2024-06-19 | 3.652 | 16,986,390 | -28,726 | 8.19% | 62,042,120 |
| 2024-06-20 | 2024-06-18 | 3.631 | 17,015,116 | -24,487 | 8.21% | 61,785,720 |
| 2024-06-19 | 2024-06-17 | 3.652 | 17,039,603 | -43,796 | 8.22% | 62,236,478 |
| 2024-06-18 | 2024-06-14 | 3.652 | 17,083,399 | -40,498 | 8.24% | 62,396,441 |
| 2024-06-17 | 2024-06-13 | 3.642 | 17,123,897 | -50,859 | 8.26% | 62,362,544 |
| 2024-06-14 | 2024-06-12 | 3.568 | 17,174,756 | -39,086 | 8.29% | 61,271,279 |
| 2024-06-13 | 2024-06-11 | 3.578 | 17,213,842 | -79,585 | 8.30% | 61,593,489 |
| 2024-06-12 | 2024-06-07 | 3.546 | 17,293,427 | -27,313 | 8.34% | 61,327,410 |
| 2024-06-11 | 2024-06-06 | 3.536 | 17,320,740 | -106,427 | 8.36% | 61,240,365 |
| 2024-06-07 | 2024-06-05 | 3.716 | 17,427,167 | -66,870 | 8.41% | 64,762,251 |
| 2024-06-06 | 2024-06-04 | 3.716 | 17,494,037 | -32,493 | 8.44% | 65,010,751 |
| 2024-06-05 | 2024-06-03 | 3.706 | 17,526,530 | -68,283 | 8.46% | 64,945,410 |
| 2024-06-03 | 2024-05-30 | 3.822 | 17,594,813 | -119,141 | 8.49% | 67,253,401 |
| 2024-05-31 | 2024-05-29 | 3.737 | 17,713,954 | -69,696 | 8.55% | 66,204,159 |
| 2024-05-30 | 2024-05-28 | 3.727 | 17,783,650 | -26,371 | 8.58% | 66,275,821 |
| 2024-05-29 | 2024-05-27 | 3.695 | 17,810,021 | -60,277 | 8.59% | 65,806,800 |
| 2024-05-28 | 2024-05-24 | 3.621 | 17,870,298 | -46,621 | 8.62% | 64,701,339 |
| 2024-05-27 | 2024-05-23 | 3.642 | 17,916,919 | -73,463 | 8.64% | 65,250,605 |
| 2024-05-24 | 2024-05-22 | 3.801 | 17,990,382 | -75,346 | 8.68% | 68,383,371 |
| 2024-05-23 | 2024-05-21 | 3.727 | 18,065,728 | -126,676 | 8.72% | 67,327,064 |
| 2024-05-22 | 2024-05-20 | 3.939 | 18,192,404 | -125,264 | 8.78% | 71,662,358 |
| 2024-05-21 | 2024-05-17 | 3.886 | 18,317,668 | -218,976 | 8.84% | 71,183,340 |
| 2024-04-03 | 2024-03-28 | 2.952 | 18,536,644 | -470 | 8.94% | 54,714,571 |
| 2024-02-20 | 2024-02-16 | 3.015 | 18,537,114 | -13,186 | 8.94% | 55,896,879 |
| 2024-02-16 | 2024-02-14 | 2.846 | 18,550,300 | +13,186 | 8.95% | 52,785,280 |
| 2023-12-05 | 2023-12-01 | 4.013 | 18,537,114 | -1,413 | 8.94% | 74,397,958 |
| 2023-09-04 | 2023-08-30 | 4.353 | 18,538,527 | -2,826 | 8.94% | 80,702,349 |
| 2023-08-22 | 2023-08-18 | 4.374 | 18,541,353 | -29,667 | 8.94% | 81,108,381 |
| 2023-08-18 | 2023-08-16 | 4.396 | 18,571,020 | +471 | 8.96% | 81,632,518 |
| 2023-07-19 | 2023-07-14 | 4.587 | 18,570,549 | -312,688 | 8.96% | 85,179,598 |
| 2023-06-29 | 2023-06-27 | 4.619 | 18,883,237 | -4,709 | 9.11% | 87,215,323 |
| 2023-06-27 | 2023-06-23 | 4.449 | 18,887,946 | +4,709 | 9.11% | 84,028,353 |
| 2023-05-24 | 2023-05-22 | 5.038 | 18,883,237 | +456,412 | 9.11% | 95,128,463 |
| 2023-05-11 | 2023-05-09 | 5.190 | 18,426,825 | -3,216 | 9.11% | 95,636,117 |
| 2023-05-09 | 2023-05-05 | 5.190 | 18,430,041 | -24,815 | 9.11% | 95,652,808 |
| 2023-04-04 | 2023-03-31 | 5.941 | 18,454,856 | -2,757 | 9.12% | 109,636,799 |
| 2023-03-29 | 2023-03-27 | 6.060 | 18,457,613 | -6,434 | 9.12% | 111,862,308 |
| 2023-03-14 | 2023-03-10 | 5.701 | 18,464,047 | -459 | 9.13% | 105,271,601 |
| 2023-03-06 | 2023-03-02 | 6.028 | 18,464,506 | +1,838 | 9.13% | 111,301,368 |
| 2023-03-01 | 2023-02-27 | 5.886 | 18,462,668 | -919 | 9.13% | 108,678,784 |
| 2023-02-21 | 2023-02-17 | 6.115 | 18,463,587 | +1,838 | 9.13% | 112,902,988 |
| 2023-02-16 | 2023-02-14 | 6.256 | 18,461,749 | +919 | 9.13% | 115,503,124 |
| 2023-02-10 | 2023-02-08 | 6.333 | 18,460,830 | +1,838 | 9.13% | 116,903,430 |
| 2022-12-30 | 2022-12-28 | 5.963 | 18,458,992 | +919 | 9.13% | 110,063,060 |
| 2022-12-07 | 2022-12-05 | 6.060 | 18,458,073 | +59,280 | 9.12% | 111,865,096 |
| 2022-12-05 | 2022-12-01 | 5.832 | 18,398,793 | +27,572 | 9.10% | 107,301,840 |
| 2022-11-25 | 2022-11-23 | 5.647 | 18,371,221 | -919 | 9.08% | 103,742,910 |
| 2022-09-30 | 2022-09-28 | 5.799 | 18,372,140 | +7,352 | 9.08% | 106,546,699 |
| 2022-09-23 | 2022-09-21 | 6.137 | 18,364,788 | -20,679 | 9.08% | 112,698,482 |
| 2022-09-16 | 2022-09-14 | 6.942 | 18,385,467 | +18,382 | 9.09% | 127,628,713 |
| 2022-09-15 | 2022-09-13 | 6.811 | 18,367,085 | +9,190 | 9.08% | 125,102,968 |
| 2022-09-09 | 2022-09-07 | 6.779 | 18,357,895 | +7,353 | 9.08% | 124,441,138 |
| 2022-09-08 | 2022-09-06 | 6.866 | 18,350,542 | +5,514 | 9.07% | 125,988,614 |
| 2022-09-07 | 2022-09-05 | 6.877 | 18,345,028 | +3,217 | 9.07% | 126,150,362 |
| 2022-09-02 | 2022-08-31 | 6.953 | 18,341,811 | -36,763 | 9.07% | 127,525,230 |
| 2022-09-01 | 2022-08-30 | 6.942 | 18,378,574 | -60,198 | 9.09% | 127,580,863 |
| 2022-08-29 | 2022-08-25 | 6.789 | 18,438,772 | +11,488 | 9.12% | 125,189,997 |
| 2022-08-22 | 2022-08-18 | 7.051 | 18,427,284 | -1,379 | 9.11% | 129,923,999 |
| 2022-08-19 | 2022-08-17 | 6.811 | 18,428,663 | +70,768 | 9.11% | 125,522,392 |
| 2022-08-18 | 2022-08-16 | 6.844 | 18,357,895 | +39,520 | 9.08% | 125,639,608 |
| 2022-08-03 | 2022-08-01 | 6.887 | 18,318,375 | +4,136 | 9.06% | 126,166,397 |
| 2022-08-02 | 2022-07-29 | 7.116 | 18,314,239 | +31,708 | 9.05% | 130,322,580 |
| 2022-07-26 | 2022-07-22 | 7.116 | 18,282,531 | +402,091 | 9.04% | 130,096,949 |
| 2022-07-19 | 2022-07-15 | 7.072 | 17,880,440 | -459 | 8.84% | 126,457,503 |
| 2022-07-18 | 2022-07-14 | 7.377 | 17,880,899 | -2,298 | 8.84% | 131,908,289 |
| 2022-07-11 | 2022-07-07 | 7.714 | 17,883,197 | +1,379 | 8.84% | 137,957,222 |
| 2022-07-08 | 2022-07-06 | 7.856 | 17,881,818 | -1,838 | 8.84% | 140,475,929 |
| 2022-07-07 | 2022-07-05 | 7.845 | 17,883,656 | +1,838 | 8.84% | 140,295,783 |
| 2022-06-30 | 2022-06-28 | 7.910 | 17,881,818 | -4,595 | 8.84% | 141,448,754 |
| 2022-06-27 | 2022-06-23 | 7.312 | 17,886,413 | +919 | 8.84% | 130,781,277 |
| 2022-06-24 | 2022-06-22 | 7.323 | 17,885,494 | -18,841 | 8.84% | 130,969,162 |
| 2022-06-23 | 2022-06-21 | 7.421 | 17,904,335 | +459 | 8.85% | 132,860,418 |
| 2022-06-15 | 2022-06-13 | 7.553 | 17,903,876 | -1,452,584 | 8.85% | 135,220,701 |
| 2022-06-14 | 2022-06-10 | 7.213 | 19,356,460 | +134,454 | 9.57% | 139,623,455 |
| 2022-06-08 | 2022-06-06 | 6.929 | 19,222,006 | -481,007 | 9.56% | 133,183,201 |
| 2022-06-07 | 2022-06-02 | 6.885 | 19,703,013 | +5,482 | 9.80% | 135,653,287 |
| 2022-05-11 | 2022-05-06 | 6.644 | 19,697,531 | +73,087 | 9.80% | 130,872,234 |
| 2022-03-17 | 2022-03-15 | 6.119 | 19,624,444 | +457 | 9.76% | 120,075,997 |
| 2022-03-08 | 2022-03-04 | 7.782 | 19,623,987 | -2,741 | 9.76% | 152,722,801 |
| 2022-03-02 | 2022-02-28 | 7.925 | 19,626,728 | -18,272 | 9.76% | 155,536,922 |
| 2022-03-01 | 2022-02-25 | 7.947 | 19,645,000 | -50,247 | 9.77% | 156,111,783 |
| 2022-02-07 | 2022-01-31 | 8.045 | 19,695,247 | -21,013 | 9.79% | 158,451,298 |
| 2022-02-04 | 2022-01-27 | 8.417 | 19,716,260 | +18,272 | 9.81% | 165,957,891 |
| 2022-01-28 | 2022-01-26 | 8.746 | 19,697,988 | -16,445 | 9.80% | 172,272,390 |
| 2022-01-24 | 2022-01-20 | 9.359 | 19,714,433 | -12,790 | 9.80% | 184,500,453 |
| 2022-01-17 | 2022-01-13 | 8.822 | 19,727,223 | -29,692 | 9.81% | 174,039,580 |
| 2022-01-06 | 2022-01-04 | 8.899 | 19,756,915 | -37,457 | 9.83% | 175,815,317 |
| 2021-12-07 | 2021-12-03 | 8.943 | 19,794,372 | -50,705 | 9.84% | 177,015,304 |
| 2021-12-06 | 2021-12-02 | 8.877 | 19,845,077 | -68,062 | 9.87% | 176,165,424 |
| 2021-11-23 | 2021-11-19 | 8.932 | 19,913,139 | -457 | 9.90% | 177,859,438 |
| 2021-11-19 | 2021-11-17 | 8.943 | 19,913,596 | -14,161 | 9.90% | 178,081,490 |
| 2021-11-18 | 2021-11-16 | 8.986 | 19,927,757 | -45,223 | 9.91% | 179,080,627 |
| 2021-11-04 | 2021-11-02 | 9.249 | 19,972,980 | -18,271 | 9.93% | 184,733,904 |
| 2021-11-03 | 2021-11-01 | 9.085 | 19,991,251 | -46,594 | 9.94% | 181,620,596 |
| 2021-10-28 | 2021-10-26 | 8.943 | 20,037,845 | +18,272 | 9.97% | 179,192,612 |
| 2021-10-19 | 2021-10-15 | 9.654 | 20,019,573 | -2,284 | 9.96% | 193,272,661 |
| 2021-10-06 | 2021-10-04 | 9.556 | 20,021,857 | -8,679 | 9.96% | 191,322,316 |
| 2021-10-04 | 2021-09-29 | 8.811 | 20,030,536 | +18,272 | 9.96% | 176,496,250 |
| 2021-09-24 | 2021-09-21 | 8.943 | 20,012,264 | -6,395 | 9.95% | 178,963,849 |
| 2021-09-13 | 2021-09-09 | 10.048 | 20,018,659 | +5,938 | 9.96% | 201,152,157 |
| 2021-09-10 | 2021-09-08 | 10.015 | 20,012,721 | +5,025 | 9.95% | 200,435,326 |
| 2021-09-01 | 2021-08-30 | 9.742 | 20,007,696 | -24,210 | 9.95% | 194,909,998 |
| 2021-08-27 | 2021-08-25 | 10.158 | 20,031,906 | -188,201 | 9.96% | 203,477,916 |
| 2021-08-19 | 2021-08-17 | 9.928 | 20,220,107 | +18,272 | 10.06% | 200,741,779 |
| 2021-08-17 | 2021-08-13 | 10.388 | 20,201,835 | +18,272 | 10.05% | 209,847,627 |
| 2021-08-11 | 2021-08-09 | 10.793 | 20,183,563 | -1,370 | 10.04% | 217,832,051 |
| 2021-08-09 | 2021-08-05 | 11.077 | 20,184,933 | +18,272 | 10.04% | 223,591,277 |
| 2021-08-02 | 2021-07-29 | 9.862 | 20,166,661 | -137,039 | 10.03% | 198,886,736 |
| 2021-07-30 | 2021-07-28 | 9.709 | 20,303,700 | -21,927 | 10.10% | 197,126,876 |
| 2021-07-27 | 2021-07-23 | 10.891 | 20,325,627 | -29,691 | 10.11% | 221,367,603 |
| 2021-07-19 | 2021-07-15 | 11.274 | 20,355,318 | +9,592 | 10.12% | 229,489,145 |
| 2021-06-18 | 2021-06-16 | 11.493 | 20,345,726 | +18,272 | 10.12% | 233,835,003 |
| 2021-06-10 | 2021-06-08 | 12.128 | 20,327,454 | -2,284 | 10.11% | 246,530,002 |
| 2021-06-04 | 2021-06-02 | 12.500 | 20,329,738 | -14,617 | 10.11% | 254,123,552 |
| 2021-05-31 | 2021-05-27 | 12.416 | 20,344,355 | -4,568 | 10.12% | 252,590,496 |
| 2021-05-28 | 2021-05-26 | 12.327 | 20,348,923 | +323,714 | 10.12% | 250,836,120 |
| 2021-05-18 | 2021-05-14 | 11.548 | 20,025,209 | -1,798 | 10.12% | 231,250,828 |
| 2021-05-17 | 2021-05-13 | 11.570 | 20,027,007 | +899 | 10.12% | 231,717,201 |
| 2021-05-14 | 2021-05-12 | 11.793 | 20,026,108 | -130,784 | 10.12% | 236,162,700 |
| 2021-05-13 | 2021-05-11 | 11.926 | 20,156,892 | -109,661 | 10.19% | 240,396,002 |
| 2021-05-12 | 2021-05-10 | 12.193 | 20,266,553 | -38,201 | 10.24% | 247,115,125 |
| 2021-05-11 | 2021-05-07 | 12.082 | 20,304,754 | +8,989 | 10.26% | 245,321,970 |
| 2021-05-10 | 2021-05-06 | 11.859 | 20,295,765 | +449 | 10.26% | 240,697,465 |
| 2021-05-06 | 2021-05-04 | 12.060 | 20,295,316 | +449 | 10.26% | 244,756,360 |
| 2021-05-04 | 2021-04-30 | 12.460 | 20,294,867 | +450 | 10.26% | 252,879,205 |
| 2021-05-03 | 2021-04-29 | 12.238 | 20,294,417 | +8,988 | 10.26% | 248,357,998 |
| 2021-04-30 | 2021-04-28 | 13.217 | 20,285,429 | -243,590 | 10.25% | 268,107,846 |
| 2021-04-29 | 2021-04-27 | 13.083 | 20,529,019 | -35,505 | 10.38% | 268,586,639 |
| 2021-04-28 | 2021-04-26 | 13.017 | 20,564,524 | +11,236 | 10.39% | 267,678,450 |
| 2021-04-22 | 2021-04-20 | 12.750 | 20,553,288 | +14,381 | 10.39% | 262,044,357 |
| 2021-04-20 | 2021-04-16 | 12.705 | 20,538,907 | -449 | 10.38% | 260,947,006 |
| 2021-04-16 | 2021-04-14 | 12.661 | 20,539,356 | -13,483 | 10.38% | 260,038,690 |
| 2021-04-14 | 2021-04-12 | 12.683 | 20,552,839 | -33,258 | 10.39% | 260,666,702 |
| 2021-04-13 | 2021-04-09 | 12.794 | 20,586,097 | -62,920 | 10.41% | 263,378,755 |
| 2021-04-09 | 2021-04-07 | 12.861 | 20,649,017 | +17,978 | 10.44% | 265,562,104 |
| 2021-04-08 | 2021-04-01 | 12.905 | 20,631,039 | -129,885 | 10.43% | 266,248,994 |
| 2021-03-31 | 2021-03-29 | 12.794 | 20,760,924 | +47,190 | 10.49% | 265,615,494 |
| 2021-03-30 | 2021-03-26 | 12.905 | 20,713,734 | +12,134 | 10.47% | 267,316,194 |
| 2021-03-25 | 2021-03-23 | 13.150 | 20,701,600 | +17,977 | 10.46% | 272,226,422 |
| 2021-03-23 | 2021-03-19 | 13.640 | 20,683,623 | +450 | 10.46% | 282,114,864 |
| 2021-03-22 | 2021-03-18 | 13.017 | 20,683,173 | +52,134 | 10.45% | 269,222,847 |
| 2021-03-19 | 2021-03-17 | 12.883 | 20,631,039 | +4,494 | 10.43% | 265,789,944 |
| 2021-03-18 | 2021-03-16 | 12.905 | 20,626,545 | +8,988 | 10.43% | 266,190,997 |
| 2021-03-16 | 2021-03-12 | 12.816 | 20,617,557 | +1,798 | 10.42% | 264,240,005 |
| 2021-03-15 | 2021-03-11 | 12.994 | 20,615,759 | +4,494 | 10.42% | 267,886,641 |
| 2021-03-12 | 2021-03-10 | 12.794 | 20,611,265 | -13,482 | 10.42% | 263,700,755 |
| 2021-03-11 | 2021-03-09 | 12.905 | 20,624,747 | +17,078 | 10.43% | 266,167,794 |
| 2021-03-10 | 2021-03-08 | 12.816 | 20,607,669 | +10,786 | 10.42% | 264,113,278 |
| 2021-03-08 | 2021-03-04 | 13.395 | 20,596,883 | +1,348 | 10.41% | 275,890,581 |
| 2021-03-03 | 2021-03-01 | 14.129 | 20,595,535 | +2,697 | 10.41% | 290,995,106 |
| 2021-03-02 | 2021-02-26 | 14.263 | 20,592,838 | -449 | 10.41% | 293,706,200 |
| 2021-02-26 | 2021-02-24 | 14.774 | 20,593,287 | +17,977 | 10.41% | 304,251,433 |
| 2021-02-25 | 2021-02-23 | 15.464 | 20,575,310 | -1,349 | 10.40% | 318,177,945 |
| 2021-02-24 | 2021-02-22 | 15.331 | 20,576,659 | -91,234 | 10.40% | 315,451,766 |
| 2021-02-23 | 2021-02-19 | 16.243 | 20,667,893 | -375,273 | 10.45% | 335,705,105 |
| 2021-02-22 | 2021-02-18 | 15.130 | 21,043,166 | -272,354 | 10.64% | 318,389,601 |
| 2021-02-16 | 2021-02-09 | 12.950 | 21,315,520 | +8,989 | 10.77% | 276,030,961 |
| 2021-02-10 | 2021-02-08 | 13.150 | 21,306,531 | +9,438 | 10.77% | 280,181,276 |
| 2021-02-09 | 2021-02-05 | 13.083 | 21,297,093 | -899 | 10.77% | 278,635,556 |
| 2021-02-08 | 2021-02-04 | 13.417 | 21,297,992 | +6,741 | 10.77% | 285,755,668 |
| 2021-02-03 | 2021-02-01 | 13.729 | 21,291,251 | +122,245 | 10.76% | 292,297,584 |
| 2021-02-02 | 2021-01-29 | 12.950 | 21,169,006 | +89,886 | 10.70% | 274,133,639 |
| 2021-01-29 | 2021-01-27 | 13.150 | 21,079,120 | -35,955 | 10.65% | 277,190,817 |
| 2021-01-28 | 2021-01-26 | 13.284 | 21,115,075 | -22,471 | 10.67% | 280,482,546 |
| 2021-01-27 | 2021-01-25 | 13.951 | 21,137,546 | +25,168 | 10.68% | 294,890,640 |
| 2021-01-26 | 2021-01-22 | 13.929 | 21,112,378 | -899 | 10.67% | 294,069,760 |
| 2021-01-22 | 2021-01-20 | 13.795 | 21,113,277 | +17,977 | 10.67% | 291,263,602 |
| 2021-01-21 | 2021-01-19 | 13.662 | 21,095,300 | +22,921 | 10.66% | 288,199,324 |
| 2021-01-18 | 2021-01-14 | 13.439 | 21,072,379 | +16,629 | 10.65% | 283,197,483 |
| 2021-01-14 | 2021-01-12 | 13.106 | 21,055,750 | -17,078 | 10.64% | 275,946,501 |
| 2021-01-13 | 2021-01-11 | 12.816 | 21,072,828 | +899 | 10.65% | 270,074,877 |
| 2021-01-12 | 2021-01-08 | 12.750 | 21,071,929 | -5,394 | 10.65% | 268,656,775 |
| 2021-01-11 | 2021-01-07 | 12.794 | 21,077,323 | +8,989 | 10.65% | 269,663,506 |
| 2021-01-08 | 2021-01-06 | 13.128 | 21,068,334 | +17,528 | 10.65% | 276,580,201 |
| 2021-01-07 | 2021-01-05 | 13.195 | 21,050,806 | -63,370 | 10.64% | 277,755,267 |
| 2021-01-06 | 2021-01-04 | 13.439 | 21,114,176 | +281,792 | 10.67% | 283,759,204 |
| 2021-01-05 | 2020-12-31 | 13.172 | 20,832,384 | -39,100 | 10.53% | 274,409,764 |
| 2021-01-04 | 2020-12-29 | 13.017 | 20,871,484 | -15,730 | 10.55% | 271,674,000 |
| 2020-12-30 | 2020-12-28 | 13.061 | 20,887,214 | +8,989 | 10.56% | 272,808,249 |
| 2020-12-29 | 2020-12-24 | 13.328 | 20,878,225 | -3,596 | 10.55% | 278,265,444 |
| 2020-12-23 | 2020-12-21 | 13.573 | 20,881,821 | -7,191 | 10.56% | 283,424,301 |
| 2020-12-22 | 2020-12-18 | 13.484 | 20,889,012 | -26,965 | 10.56% | 281,662,743 |
| 2020-12-21 | 2020-12-17 | 13.973 | 20,915,977 | -89,886 | 10.57% | 292,264,913 |
| 2020-12-18 | 2020-12-16 | 13.907 | 21,005,863 | -17,977 | 10.62% | 292,118,746 |
| 2020-12-17 | 2020-12-15 | 14.062 | 21,023,840 | +16,179 | 10.63% | 295,643,273 |
| 2020-12-16 | 2020-12-14 | 14.263 | 21,007,661 | -60,224 | 10.62% | 299,622,630 |
| 2020-12-15 | 2020-12-11 | 13.951 | 21,067,885 | -29,212 | 10.65% | 293,918,797 |
| 2020-12-10 | 2020-12-08 | 14.797 | 21,097,097 | -1,349 | 10.66% | 312,164,294 |
| 2020-12-09 | 2020-12-07 | 14.908 | 21,098,446 | -2,247 | 10.66% | 314,531,505 |
| 2020-12-08 | 2020-12-04 | 14.797 | 21,100,693 | -20,224 | 10.67% | 312,217,503 |
| 2020-12-07 | 2020-12-03 | 14.596 | 21,120,917 | -22,921 | 10.68% | 308,287,198 |
| 2020-12-03 | 2020-12-01 | 14.240 | 21,143,838 | -2,247 | 10.69% | 301,094,400 |
| 2020-11-27 | 2020-11-25 | 13.573 | 21,146,085 | -1,348 | 10.69% | 287,011,098 |
| 2020-11-26 | 2020-11-24 | 14.040 | 21,147,433 | +898 | 10.69% | 296,910,734 |
| 2020-11-23 | 2020-11-19 | 13.706 | 21,146,535 | +899 | 10.69% | 289,840,326 |
| 2020-11-20 | 2020-11-18 | 13.706 | 21,145,636 | +1,349 | 10.69% | 289,828,004 |
| 2020-11-17 | 2020-11-13 | 13.907 | 21,144,287 | +13,482 | 10.69% | 294,043,744 |
| 2020-11-16 | 2020-11-12 | 13.973 | 21,130,805 | +899 | 10.68% | 295,266,766 |
| 2020-11-11 | 2020-11-09 | 14.196 | 21,129,906 | -2,696 | 10.68% | 299,955,704 |
| 2020-11-10 | 2020-11-06 | 13.907 | 21,132,602 | +899 | 10.68% | 293,881,246 |
| 2020-11-06 | 2020-11-04 | 13.884 | 21,131,703 | +898 | 10.68% | 293,398,554 |
| 2020-11-05 | 2020-11-03 | 13.706 | 21,130,805 | +1,798 | 10.68% | 289,624,726 |
| 2020-10-30 | 2020-10-28 | 13.773 | 21,129,007 | -5,393 | 10.68% | 291,010,472 |
| 2020-10-29 | 2020-10-27 | 14.329 | 21,134,400 | +8,989 | 10.68% | 302,841,000 |
| 2020-10-28 | 2020-10-23 | 14.997 | 21,125,411 | -1,349 | 10.68% | 316,813,694 |
| 2020-10-27 | 2020-10-22 | 15.219 | 21,126,760 | +8,989 | 10.68% | 321,534,724 |
| 2020-10-22 | 2020-10-20 | 15.553 | 21,117,771 | +8,988 | 10.67% | 328,446,118 |
| 2020-10-21 | 2020-10-19 | 15.509 | 21,108,783 | -13,482 | 10.67% | 327,366,967 |
| 2020-10-20 | 2020-10-16 | 15.687 | 21,122,265 | -50,336 | 10.68% | 331,335,893 |
| 2020-10-19 | 2020-10-15 | 15.798 | 21,172,601 | -17,978 | 10.70% | 334,480,993 |
| 2020-10-16 | 2020-10-14 | 16.154 | 21,190,579 | -2,247 | 10.71% | 342,309,006 |
| 2020-10-15 | 2020-10-12 | 16.354 | 21,192,826 | -449 | 10.71% | 346,589,254 |
| 2020-10-08 | 2020-10-06 | 16.488 | 21,193,275 | -3,146 | 10.71% | 349,425,957 |
| 2020-10-06 | 2020-09-30 | 15.731 | 21,196,421 | -48,089 | 10.71% | 333,442,407 |
| 2020-10-05 | 2020-09-29 | 15.575 | 21,244,510 | +899 | 10.74% | 330,889,998 |
| 2020-09-30 | 2020-09-28 | 15.642 | 21,243,611 | -44,943 | 10.74% | 332,294,036 |
| 2020-09-29 | 2020-09-25 | 16.020 | 21,288,554 | -50,336 | 10.76% | 341,049,597 |
| 2020-09-28 | 2020-09-24 | 16.354 | 21,338,890 | -4,944 | 10.79% | 348,977,997 |
| 2020-09-25 | 2020-09-23 | 16.777 | 21,343,834 | -2,697 | 10.79% | 358,082,141 |
| 2020-09-24 | 2020-09-22 | 16.109 | 21,346,531 | -35,504 | 10.79% | 343,878,288 |
| 2020-09-23 | 2020-09-21 | 15.486 | 21,382,035 | -37,752 | 10.81% | 331,128,954 |
| 2020-09-22 | 2020-09-18 | 15.998 | 21,419,787 | -78,201 | 10.83% | 342,675,393 |
| 2020-09-21 | 2020-09-17 | 15.842 | 21,497,988 | -675,492 | 10.87% | 340,578,079 |
| 2020-09-18 | 2020-09-16 | 16.554 | 22,173,480 | +8,539 | 11.21% | 367,067,281 |
| 2020-09-17 | 2020-09-15 | 15.976 | 22,164,941 | -562,685 | 11.20% | 354,103,244 |
| 2020-09-15 | 2020-09-11 | 15.464 | 22,727,626 | -46,741 | 11.49% | 351,461,501 |
| 2020-09-11 | 2020-09-09 | 15.798 | 22,774,367 | +16,180 | 11.51% | 359,785,407 |
| 2020-09-10 | 2020-09-08 | 16.510 | 22,758,187 | -88,538 | 11.50% | 375,733,959 |
| 2020-09-09 | 2020-09-07 | 16.844 | 22,846,725 | +13,483 | 11.55% | 384,820,957 |
| 2020-09-08 | 2020-09-04 | 17.289 | 22,833,242 | -33,257 | 11.54% | 394,754,855 |
| 2020-09-07 | 2020-09-03 | 17.489 | 22,866,499 | +9,887 | 11.56% | 399,908,932 |
| 2020-09-04 | 2020-09-02 | 17.622 | 22,856,612 | -899 | 11.55% | 402,787,439 |
| 2020-09-02 | 2020-08-31 | 18.045 | 22,857,511 | -1,348 | 11.55% | 412,466,492 |
| 2020-09-01 | 2020-08-28 | 18.201 | 22,858,859 | -1,170,763 | 11.55% | 416,051,157 |
| 2020-08-31 | 2020-08-27 | 17.912 | 24,029,622 | +2,697 | 12.15% | 430,409,354 |
| 2020-08-28 | 2020-08-26 | 17.600 | 24,026,925 | +1,797 | 12.15% | 422,876,506 |
| 2020-08-27 | 2020-08-25 | 17.578 | 24,025,128 | +40,000 | 12.14% | 422,310,309 |
| 2020-08-25 | 2020-08-21 | 18.156 | 23,985,128 | +11,235 | 12.12% | 435,482,874 |
| 2020-08-24 | 2020-08-20 | 18.334 | 23,973,893 | +13,483 | 12.12% | 439,546,327 |
| 2020-08-19 | 2020-08-17 | 19.202 | 23,960,410 | +21,573 | 12.11% | 460,091,195 |
| 2020-08-18 | 2020-08-14 | 19.158 | 23,938,837 | +2,247 | 12.10% | 458,611,647 |
| 2020-08-13 | 2020-08-11 | 19.603 | 23,936,590 | -3,146 | 12.10% | 469,220,600 |
| 2020-08-12 | 2020-08-10 | 20.025 | 23,939,736 | -14,382 | 12.10% | 479,403,000 |
| 2020-08-11 | 2020-08-07 | 20.337 | 23,954,118 | -225,164 | 12.11% | 487,152,866 |
| 2020-08-10 | 2020-08-06 | 20.715 | 24,179,282 | -1,131,662 | 12.22% | 500,878,007 |
| 2020-08-07 | 2020-08-05 | 17.667 | 25,310,944 | -24,719 | 12.79% | 447,164,921 |
| 2020-08-06 | 2020-08-04 | 17.489 | 25,335,663 | +62,471 | 12.81% | 443,091,788 |
| 2020-08-05 | 2020-08-03 | 17.778 | 25,273,192 | +450 | 12.77% | 449,309,661 |
| 2020-08-04 | 2020-07-31 | 17.867 | 25,272,742 | +10,749,443 | 12.77% | 451,550,981 |
| 2020-08-03 | 2020-07-30 | 18.045 | 14,523,299 | -3,595 | 7.34% | 262,074,650 |
| 2020-07-31 | 2020-07-29 | 17.689 | 14,526,894 | -15,730 | 7.34% | 256,967,842 |
| 2020-07-30 | 2020-07-28 | 17.600 | 14,542,624 | +16,628 | 7.35% | 255,951,772 |
| 2020-07-29 | 2020-07-27 | 17.244 | 14,525,996 | -177,524 | 7.34% | 250,487,757 |
| 2020-07-28 | 2020-07-24 | 17.845 | 14,703,520 | +899 | 7.43% | 262,382,319 |
| 2020-07-27 | 2020-07-23 | 18.824 | 14,702,621 | +4,045 | 7.43% | 276,760,436 |
| 2020-07-23 | 2020-07-21 | 19.135 | 14,698,576 | +5,842 | 7.43% | 281,262,994 |
| 2020-07-21 | 2020-07-17 | 19.647 | 14,692,734 | +22,921 | 7.43% | 288,670,365 |
| 2020-07-17 | 2020-07-15 | 20.760 | 14,669,813 | -909,644 | 7.42% | 304,540,533 |
| 2020-07-16 | 2020-07-14 | 19.558 | 15,579,457 | -29,663 | 7.88% | 304,705,346 |
| 2020-07-15 | 2020-07-13 | 20.048 | 15,609,120 | -685,379 | 7.89% | 312,926,319 |
| 2020-07-14 | 2020-07-10 | 19.447 | 16,294,499 | -58,426 | 8.24% | 316,877,444 |
| 2020-07-13 | 2020-07-09 | 19.936 | 16,352,925 | -533,472 | 8.27% | 326,018,568 |
| 2020-07-10 | 2020-07-08 | 19.647 | 16,886,397 | 8.54% | 331,769,593 |
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