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 | 7.870 | 3,651,500 | +0 | 9.65% | 28,737,305 |
| 2025-10-13 | 2025-10-09 | 7.880 | 3,651,500 | +0 | 9.65% | 28,773,820 |
| 2025-10-10 | 2025-10-08 | 7.930 | 3,651,500 | +0 | 9.65% | 28,956,395 |
| 2025-10-09 | 2025-10-06 | 7.920 | 3,651,500 | +0 | 9.65% | 28,919,880 |
| 2025-10-08 | 2025-10-03 | 7.940 | 3,651,500 | +0 | 9.65% | 28,992,910 |
| 2025-10-06 | 2025-10-02 | 7.940 | 3,651,500 | +0 | 9.65% | 28,992,910 |
| 2025-10-03 | 2025-09-30 | 7.930 | 3,651,500 | +0 | 9.65% | 28,956,395 |
| 2025-10-02 | 2025-09-29 | 7.940 | 3,651,500 | +0 | 9.65% | 28,992,910 |
| 2025-09-30 | 2025-09-26 | 7.940 | 3,651,500 | +0 | 9.65% | 28,992,910 |
| 2025-09-29 | 2025-09-25 | 7.950 | 3,651,500 | +0 | 9.65% | 29,029,425 |
| 2025-09-26 | 2025-09-24 | 7.900 | 3,651,500 | +0 | 9.65% | 28,846,850 |
| 2025-09-25 | 2025-09-23 | 7.950 | 3,651,500 | +0 | 9.65% | 29,029,425 |
| 2025-09-24 | 2025-09-22 | 7.940 | 3,651,500 | +0 | 9.65% | 28,992,910 |
| 2025-09-23 | 2025-09-19 | 7.920 | 3,651,500 | +0 | 9.65% | 28,919,880 |
| 2025-09-22 | 2025-09-18 | 7.900 | 3,651,500 | +0 | 9.65% | 28,846,850 |
| 2025-09-19 | 2025-09-17 | 7.900 | 3,651,500 | +0 | 9.65% | 28,846,850 |
| 2025-09-18 | 2025-09-16 | 8.168 | 3,651,500 | -9,500 | 9.65% | 29,824,902 |
| 2025-09-17 | 2025-09-15 | 8.158 | 3,661,000 | +74,744 | 9.67% | 29,865,118 |
| 2025-09-16 | 2025-09-12 | 8.168 | 3,586,256 | -10,284 | 9.68% | 29,291,999 |
| 2025-09-15 | 2025-09-11 | 8.168 | 3,596,540 | -9,305 | 9.70% | 29,375,997 |
| 2025-09-12 | 2025-09-10 | 8.219 | 3,605,845 | -4,897 | 9.73% | 29,636,074 |
| 2025-09-01 | 2025-08-28 | 8.270 | 3,610,742 | -1,959 | 9.74% | 29,860,646 |
| 2025-08-29 | 2025-08-27 | 8.270 | 3,612,701 | -1,959 | 9.75% | 29,876,847 |
| 2025-08-28 | 2025-08-26 | 8.270 | 3,614,660 | -3,428 | 9.75% | 29,893,048 |
| 2025-08-26 | 2025-08-22 | 8.352 | 3,618,088 | -9,795 | 9.76% | 30,216,917 |
| 2025-08-25 | 2025-08-21 | 8.362 | 3,627,883 | -3,918 | 9.79% | 30,335,762 |
| 2025-08-19 | 2025-08-15 | 8.352 | 3,631,801 | -979 | 9.80% | 30,331,443 |
| 2025-08-18 | 2025-08-14 | 8.168 | 3,632,780 | -6,366 | 9.80% | 29,672,000 |
| 2025-08-15 | 2025-08-13 | 8.168 | 3,639,146 | -17,141 | 9.82% | 29,723,996 |
| 2025-08-14 | 2025-08-12 | 8.168 | 3,656,287 | -490 | 9.86% | 29,864,001 |
| 2025-08-07 | 2025-08-05 | 8.168 | 3,656,777 | -10,284 | 9.87% | 29,868,003 |
| 2025-08-05 | 2025-08-01 | 8.168 | 3,667,061 | -490 | 9.89% | 29,952,002 |
| 2025-08-04 | 2025-07-31 | 8.168 | 3,667,551 | -10,284 | 9.89% | 29,956,004 |
| 2025-08-01 | 2025-07-30 | 8.168 | 3,677,835 | -10,774 | 9.92% | 30,040,002 |
| 2025-07-31 | 2025-07-29 | 8.168 | 3,688,609 | -15,671 | 9.95% | 30,128,002 |
| 2025-07-30 | 2025-07-28 | 8.158 | 3,704,280 | -63,664 | 9.99% | 30,218,181 |
| 2025-07-29 | 2025-07-25 | 8.168 | 3,767,944 | -59,747 | 10.17% | 30,775,999 |
| 2025-07-28 | 2025-07-24 | 8.352 | 3,827,691 | -23,017 | 10.33% | 31,967,443 |
| 2025-07-25 | 2025-07-23 | 8.168 | 3,850,708 | -32,322 | 10.39% | 31,452,003 |
| 2025-07-24 | 2025-07-22 | 8.270 | 3,883,030 | -28,404 | 10.48% | 32,112,454 |
| 2025-07-23 | 2025-07-21 | 8.168 | 3,911,434 | -64,643 | 10.55% | 31,948,003 |
| 2025-07-22 | 2025-07-18 | 8.168 | 3,976,077 | -12,733 | 10.73% | 32,475,998 |
| 2025-07-21 | 2025-07-17 | 8.168 | 3,988,810 | -6,367 | 10.76% | 32,579,999 |
| 2025-07-16 | 2025-07-14 | 8.168 | 3,995,177 | -25,955 | 10.78% | 32,632,004 |
| 2025-07-14 | 2025-07-10 | 8.168 | 4,021,132 | -490 | 10.85% | 32,844,000 |
| 2025-07-11 | 2025-07-09 | 8.168 | 4,021,622 | -1,959 | 10.85% | 32,848,002 |
| 2025-07-10 | 2025-07-08 | 8.086 | 4,023,581 | -1,469 | 10.85% | 32,535,363 |
| 2025-07-09 | 2025-07-07 | 7.749 | 4,025,050 | -7,835 | 10.86% | 31,191,107 |
| 2025-07-08 | 2025-07-04 | 7.749 | 4,032,885 | -73,459 | 10.88% | 31,251,822 |
| 2025-07-07 | 2025-07-03 | 7.739 | 4,106,344 | -53,870 | 11.08% | 31,779,149 |
| 2025-07-04 | 2025-07-02 | 7.708 | 4,160,214 | -71,010 | 11.22% | 32,068,626 |
| 2025-07-03 | 2025-06-30 | 7.953 | 4,231,224 | -282,082 | 11.42% | 33,652,800 |
| 2025-06-25 | 2025-06-23 | 7.862 | 4,513,306 | -2,938 | 12.18% | 35,481,603 |
| 2025-06-24 | 2025-06-20 | 7.759 | 4,516,244 | -19,589 | 12.18% | 35,043,600 |
| 2025-06-23 | 2025-06-19 | 7.759 | 4,535,833 | -9,794 | 12.24% | 35,195,600 |
| 2025-06-20 | 2025-06-18 | 7.759 | 4,545,627 | -30,853 | 12.26% | 35,271,597 |
| 2025-06-19 | 2025-06-17 | 7.759 | 4,576,480 | -2,938 | 12.35% | 35,510,999 |
| 2025-06-18 | 2025-06-16 | 7.759 | 4,579,418 | -490 | 12.35% | 35,533,796 |
| 2025-06-17 | 2025-06-13 | 7.759 | 4,579,908 | -4,408 | 12.36% | 35,537,598 |
| 2025-06-16 | 2025-06-12 | 7.759 | 4,584,316 | -63,174 | 12.37% | 35,571,802 |
| 2025-06-11 | 2025-06-09 | 8.035 | 4,647,490 | +160,602 | 12.54% | 37,342,954 |
| 2025-06-10 | 2025-06-06 | 8.046 | 4,486,888 | -4,723 | 12.55% | 36,100,004 |
| 2025-06-02 | 2025-05-29 | 8.035 | 4,491,611 | -73,679 | 12.56% | 36,090,453 |
| 2025-05-30 | 2025-05-28 | 8.046 | 4,565,290 | -23,143 | 12.77% | 36,730,800 |
| 2025-05-29 | 2025-05-27 | 8.046 | 4,588,433 | -4,723 | 12.84% | 36,917,001 |
| 2025-05-28 | 2025-05-26 | 8.035 | 4,593,156 | -25,504 | 12.85% | 36,906,375 |
| 2025-05-27 | 2025-05-23 | 8.035 | 4,618,660 | -11,336 | 12.92% | 37,111,302 |
| 2025-05-26 | 2025-05-22 | 8.024 | 4,629,996 | -13,696 | 12.95% | 37,153,373 |
| 2025-05-23 | 2025-05-21 | 8.363 | 4,643,692 | -4,724 | 12.99% | 38,836,396 |
| 2025-05-22 | 2025-05-20 | 8.257 | 4,648,416 | -2,361 | 13.00% | 38,383,804 |
| 2025-05-21 | 2025-05-19 | 8.152 | 4,650,777 | -10,863 | 13.01% | 37,910,950 |
| 2025-05-19 | 2025-05-15 | 8.035 | 4,661,640 | -2,834 | 13.04% | 37,456,650 |
| 2025-05-16 | 2025-05-14 | 8.046 | 4,664,474 | -9,446 | 13.05% | 37,528,801 |
| 2025-05-15 | 2025-05-13 | 8.374 | 4,673,920 | -14,169 | 13.07% | 39,138,681 |
| 2025-05-14 | 2025-05-12 | 8.416 | 4,688,089 | -6,140 | 13.11% | 39,455,850 |
| 2025-05-13 | 2025-05-09 | 8.437 | 4,694,229 | -4,723 | 13.13% | 39,606,915 |
| 2025-05-12 | 2025-05-08 | 8.437 | 4,698,952 | -472 | 13.14% | 39,646,765 |
| 2025-05-08 | 2025-05-06 | 8.469 | 4,699,424 | -13,697 | 13.15% | 39,799,997 |
| 2025-05-06 | 2025-04-30 | 8.046 | 4,713,121 | -32,589 | 13.18% | 37,920,199 |
| 2025-05-02 | 2025-04-29 | 8.046 | 4,745,710 | -1,889 | 13.28% | 38,182,399 |
| 2025-03-27 | 2025-03-25 | 7.368 | 4,747,599 | -473 | 13.28% | 34,980,958 |
| 2025-03-06 | 2025-03-04 | 7.241 | 4,748,072 | +473 | 13.28% | 34,381,263 |
| 2025-03-05 | 2025-03-03 | 8.046 | 4,747,599 | -5,668 | 13.28% | 38,197,597 |
| 2025-03-04 | 2025-02-28 | 8.046 | 4,753,267 | -6,140 | 13.30% | 38,243,200 |
| 2025-03-03 | 2025-02-27 | 8.046 | 4,759,407 | -1,889 | 13.31% | 38,292,601 |
| 2025-02-28 | 2025-02-26 | 8.046 | 4,761,296 | -472 | 13.32% | 38,307,799 |
| 2025-02-26 | 2025-02-24 | 8.046 | 4,761,768 | -473 | 13.32% | 38,311,596 |
| 2025-02-24 | 2025-02-20 | 8.046 | 4,762,241 | -472 | 13.32% | 38,315,402 |
| 2025-02-21 | 2025-02-19 | 8.046 | 4,762,713 | -472 | 13.32% | 38,319,200 |
| 2025-02-17 | 2025-02-13 | 8.046 | 4,763,185 | -473 | 13.32% | 38,322,997 |
| 2025-02-10 | 2025-02-06 | 8.046 | 4,763,658 | -472 | 13.33% | 38,326,803 |
| 2025-01-10 | 2025-01-08 | 8.046 | 4,764,130 | -22,198 | 13.33% | 38,330,600 |
| 2025-01-08 | 2025-01-06 | 8.046 | 4,786,328 | -8,029 | 13.39% | 38,509,198 |
| 2025-01-06 | 2025-01-02 | 8.046 | 4,794,357 | -21,254 | 13.41% | 38,573,797 |
| 2025-01-03 | 2024-12-31 | 8.046 | 4,815,611 | -34,478 | 13.47% | 38,744,799 |
| 2025-01-02 | 2024-12-27 | 8.046 | 4,850,089 | -100,129 | 13.57% | 39,022,198 |
| 2024-12-30 | 2024-12-24 | 8.046 | 4,950,218 | -472 | 13.85% | 39,827,802 |
| 2024-12-23 | 2024-12-19 | 8.046 | 4,950,690 | -472 | 13.85% | 39,831,600 |
| 2024-12-18 | 2024-12-16 | 8.046 | 4,951,162 | -473 | 13.85% | 39,835,397 |
| 2024-12-16 | 2024-12-12 | 8.046 | 4,951,635 | -1,889 | 13.85% | 39,839,203 |
| 2024-12-12 | 2024-12-10 | 8.046 | 4,953,524 | -472 | 13.86% | 39,854,401 |
| 2024-12-02 | 2024-11-28 | 8.046 | 4,953,996 | -2,834 | 13.86% | 39,858,199 |
| 2024-11-29 | 2024-11-27 | 8.046 | 4,956,830 | -17,003 | 13.87% | 39,881,000 |
| 2024-11-28 | 2024-11-26 | 8.046 | 4,973,833 | -9,918 | 13.91% | 40,017,801 |
| 2024-11-27 | 2024-11-25 | 8.046 | 4,983,751 | -11,808 | 13.94% | 40,097,598 |
| 2024-11-26 | 2024-11-22 | 8.046 | 4,995,559 | -472 | 13.97% | 40,192,601 |
| 2024-11-25 | 2024-11-21 | 8.046 | 4,996,031 | -26,449 | 13.98% | 40,196,398 |
| 2024-11-22 | 2024-11-20 | 8.046 | 5,022,480 | -16,531 | 14.05% | 40,409,198 |
| 2024-11-21 | 2024-11-19 | 8.046 | 5,039,011 | -17,475 | 14.10% | 40,542,201 |
| 2024-11-19 | 2024-11-15 | 8.046 | 5,056,486 | -472 | 14.14% | 40,682,799 |
| 2024-11-18 | 2024-11-14 | 8.046 | 5,056,958 | -473 | 14.15% | 40,686,597 |
| 2024-11-14 | 2024-11-12 | 8.046 | 5,057,431 | -472 | 14.15% | 40,690,402 |
| 2024-11-11 | 2024-11-07 | 8.046 | 5,057,903 | -472 | 14.15% | 40,694,200 |
| 2024-11-08 | 2024-11-06 | 8.046 | 5,058,375 | -1,890 | 14.15% | 40,697,997 |
| 2024-11-07 | 2024-11-05 | 8.046 | 5,060,265 | -76,513 | 14.16% | 40,713,204 |
| 2024-11-06 | 2024-11-04 | 8.046 | 5,136,778 | -472 | 14.37% | 41,328,802 |
| 2024-11-05 | 2024-11-01 | 8.046 | 5,137,250 | -472 | 14.37% | 41,332,599 |
| 2024-11-04 | 2024-10-31 | 8.046 | 5,137,722 | -473 | 14.37% | 41,336,397 |
| 2024-10-31 | 2024-10-29 | 8.046 | 5,138,195 | -472 | 14.37% | 41,340,202 |
| 2024-10-30 | 2024-10-28 | 8.046 | 5,138,667 | -472 | 14.37% | 41,344,000 |
| 2024-10-29 | 2024-10-25 | 8.046 | 5,139,139 | -473 | 14.38% | 41,347,798 |
| 2024-10-28 | 2024-10-24 | 8.046 | 5,139,612 | -472 | 14.38% | 41,351,603 |
| 2024-10-24 | 2024-10-22 | 8.046 | 5,140,084 | -34,478 | 14.38% | 41,355,401 |
| 2024-10-22 | 2024-10-18 | 8.046 | 5,174,562 | -358,951 | 14.48% | 41,632,799 |
| 2024-10-21 | 2024-10-17 | 8.046 | 5,533,513 | -407,126 | 15.48% | 44,520,799 |
| 2024-10-10 | 2024-10-08 | 8.035 | 5,940,639 | -5,195 | 16.62% | 47,733,509 |
| 2024-10-09 | 2024-10-07 | 8.046 | 5,945,834 | -31,173 | 16.63% | 47,838,196 |
| 2024-10-08 | 2024-10-04 | 8.046 | 5,977,007 | -13,224 | 16.72% | 48,089,004 |
| 2024-09-27 | 2024-09-25 | 8.046 | 5,990,231 | -472 | 16.76% | 48,195,400 |
| 2024-09-25 | 2024-09-23 | 8.046 | 5,990,703 | -473 | 16.76% | 48,199,197 |
| 2024-09-17 | 2024-09-13 | 8.263 | 5,991,176 | +172,938 | 16.76% | 49,505,140 |
| 2024-09-02 | 2024-08-29 | 8.274 | 5,818,238 | -458 | 16.76% | 48,139,577 |
| 2024-08-30 | 2024-08-28 | 8.285 | 5,818,696 | -459 | 16.76% | 48,206,797 |
| 2024-08-29 | 2024-08-27 | 8.285 | 5,819,155 | -13,760 | 16.76% | 48,210,599 |
| 2024-08-01 | 2024-07-30 | 8.285 | 5,832,915 | -918 | 16.80% | 48,324,598 |
| 2024-07-31 | 2024-07-29 | 8.285 | 5,833,833 | -458 | 16.80% | 48,332,204 |
| 2024-07-23 | 2024-07-19 | 8.274 | 5,834,291 | -1,210,891 | 16.81% | 48,272,398 |
| 2024-07-19 | 2024-07-17 | 8.339 | 7,045,182 | -2,293 | 20.29% | 58,752,001 |
| 2024-07-18 | 2024-07-16 | 8.372 | 7,047,475 | -459 | 20.30% | 59,001,598 |
| 2024-07-17 | 2024-07-15 | 8.372 | 7,047,934 | -2,293 | 20.30% | 59,005,441 |
| 2024-07-16 | 2024-07-12 | 8.481 | 7,050,227 | -459 | 20.31% | 59,793,188 |
| 2024-07-15 | 2024-07-11 | 8.492 | 7,050,686 | -9,173 | 20.31% | 59,873,941 |
| 2024-06-12 | 2024-06-07 | 8.794 | 7,059,859 | +408,450 | 20.34% | 62,081,329 |
| 2024-05-28 | 2024-05-24 | 8.689 | 6,651,409 | -22,903 | 20.34% | 57,796,957 |
| 2024-05-27 | 2024-05-23 | 8.666 | 6,674,312 | -865 | 20.41% | 57,841,521 |
| 2024-05-23 | 2024-05-21 | 8.678 | 6,675,177 | -864 | 20.41% | 57,926,253 |
| 2024-05-22 | 2024-05-20 | 8.678 | 6,676,041 | -11,235 | 20.41% | 57,933,751 |
| 2024-05-21 | 2024-05-17 | 8.678 | 6,687,276 | -16,422 | 20.45% | 58,031,246 |
| 2024-05-20 | 2024-05-16 | 8.678 | 6,703,698 | -82,105 | 20.50% | 58,173,754 |
| 2024-05-17 | 2024-05-14 | 8.794 | 6,785,803 | -28,953 | 20.75% | 59,671,400 |
| 2024-05-16 | 2024-05-13 | 8.782 | 6,814,756 | -31,546 | 20.84% | 59,847,150 |
| 2024-05-14 | 2024-05-10 | 8.794 | 6,846,302 | -432 | 20.93% | 60,203,402 |
| 2024-05-10 | 2024-05-08 | 8.701 | 6,846,734 | -3,025 | 20.93% | 59,573,440 |
| 2024-04-25 | 2024-04-23 | 8.747 | 6,849,759 | -4,321 | 20.94% | 59,916,781 |
| 2024-04-05 | 2024-04-02 | 8.446 | 6,854,080 | -432 | 20.96% | 57,892,648 |
| 2024-02-28 | 2024-02-26 | 8.446 | 6,854,512 | -3,457 | 20.96% | 57,896,297 |
| 2024-02-27 | 2024-02-23 | 8.562 | 6,857,969 | -4,322 | 20.97% | 58,718,996 |
| 2024-02-14 | 2024-02-07 | 8.331 | 6,862,291 | -20,742 | 20.98% | 57,168,002 |
| 2024-02-08 | 2024-02-06 | 8.909 | 6,883,033 | -7,346 | 21.04% | 61,322,798 |
| 2024-02-06 | 2024-02-02 | 8.574 | 6,890,379 | -3,890 | 21.07% | 59,076,221 |
| 2024-02-02 | 2024-01-31 | 8.689 | 6,894,269 | -4,321 | 21.08% | 59,907,273 |
| 2024-02-01 | 2024-01-30 | 8.701 | 6,898,590 | -1,296 | 21.09% | 60,024,640 |
| 2024-01-30 | 2024-01-26 | 8.724 | 6,899,886 | -3,025 | 21.10% | 60,195,586 |
| 2024-01-26 | 2024-01-24 | 8.736 | 6,902,911 | -865 | 21.10% | 60,301,847 |
| 2024-01-25 | 2024-01-23 | 8.782 | 6,903,776 | -2,160 | 21.11% | 60,628,923 |
| 2024-01-16 | 2024-01-12 | 8.678 | 6,905,936 | -2,161 | 21.11% | 59,928,747 |
| 2024-01-15 | 2024-01-11 | 8.782 | 6,908,097 | -864 | 21.12% | 60,666,870 |
| 2024-01-12 | 2024-01-10 | 8.782 | 6,908,961 | -2,161 | 21.12% | 60,674,458 |
| 2024-01-09 | 2024-01-05 | 8.886 | 6,911,122 | -22,471 | 21.13% | 61,413,121 |
| 2024-01-05 | 2024-01-03 | 8.886 | 6,933,593 | -4,321 | 21.20% | 61,612,801 |
| 2024-01-03 | 2023-12-29 | 8.898 | 6,937,914 | -1,729 | 21.21% | 61,731,473 |
| 2024-01-02 | 2023-12-28 | 8.909 | 6,939,643 | -1,728 | 21.22% | 61,827,152 |
| 2023-12-21 | 2023-12-19 | 8.782 | 6,941,371 | -6,482 | 21.22% | 60,959,082 |
| 2023-12-20 | 2023-12-18 | 9.094 | 6,947,853 | -432 | 21.24% | 63,186,537 |
| 2023-12-14 | 2023-12-12 | 8.412 | 6,948,285 | -26,361 | 21.24% | 58,447,161 |
| 2023-12-13 | 2023-12-11 | 9.256 | 6,974,646 | -5,185 | 21.32% | 64,560,003 |
| 2023-12-01 | 2023-11-29 | 8.909 | 6,979,831 | -33,275 | 21.34% | 62,185,198 |
| 2023-11-30 | 2023-11-28 | 9.256 | 7,013,106 | -12,099 | 21.44% | 64,916,004 |
| 2023-11-29 | 2023-11-27 | 9.256 | 7,025,205 | -6,050 | 21.48% | 65,027,997 |
| 2023-11-28 | 2023-11-24 | 9.256 | 7,031,255 | -15,125 | 21.50% | 65,083,998 |
| 2023-11-27 | 2023-11-23 | 9.268 | 7,046,380 | -3,025 | 21.54% | 65,305,531 |
| 2023-11-24 | 2023-11-22 | 8.990 | 7,049,405 | -23,335 | 21.55% | 63,376,006 |
| 2023-09-18 | 2023-09-14 | 9.516 | 7,072,740 | +192,909 | 21.62% | 67,303,708 |
| 2023-09-12 | 2023-09-07 | 9.528 | 6,879,831 | -420 | 21.62% | 65,549,834 |
| 2023-08-31 | 2023-08-29 | 9.528 | 6,880,251 | -1,262 | 21.63% | 65,553,835 |
| 2023-08-23 | 2023-08-21 | 9.516 | 6,881,513 | -4,203 | 21.63% | 65,484,005 |
| 2023-08-15 | 2023-08-11 | 9.528 | 6,885,716 | -420 | 21.64% | 65,605,905 |
| 2023-08-14 | 2023-08-10 | 9.528 | 6,886,136 | -841 | 21.64% | 65,609,907 |
| 2023-08-11 | 2023-08-09 | 9.528 | 6,886,977 | -35,730 | 21.65% | 65,617,920 |
| 2023-08-07 | 2023-08-03 | 9.528 | 6,922,707 | -840 | 21.76% | 65,958,349 |
| 2023-08-03 | 2023-08-01 | 9.373 | 6,923,547 | -6,306 | 21.76% | 64,895,737 |
| 2023-07-14 | 2023-07-12 | 9.754 | 6,929,853 | -840 | 21.78% | 67,592,605 |
| 2023-07-12 | 2023-07-10 | 9.754 | 6,930,693 | -421 | 21.78% | 67,600,798 |
| 2023-07-10 | 2023-07-06 | 9.908 | 6,931,114 | -10,929 | 21.79% | 68,676,689 |
| 2023-07-03 | 2023-06-29 | 9.992 | 6,942,043 | -2,522 | 21.82% | 69,363,004 |
| 2023-06-21 | 2023-06-19 | 9.754 | 6,944,565 | -1,681 | 21.83% | 67,736,103 |
| 2023-06-20 | 2023-06-16 | 9.873 | 6,946,246 | -1,681 | 21.83% | 68,578,749 |
| 2023-06-15 | 2023-06-13 | 9.528 | 6,947,927 | -421 | 21.84% | 66,198,641 |
| 2023-06-13 | 2023-06-09 | 9.669 | 6,948,348 | +195,262 | 21.84% | 67,181,428 |
| 2023-06-08 | 2023-06-06 | 9.913 | 6,753,086 | -817 | 21.84% | 66,946,500 |
| 2023-06-06 | 2023-06-02 | 9.913 | 6,753,903 | -409 | 21.84% | 66,954,600 |
| 2023-06-02 | 2023-05-31 | 9.913 | 6,754,312 | -408 | 21.84% | 66,958,654 |
| 2023-06-01 | 2023-05-30 | 9.913 | 6,754,720 | -409 | 21.84% | 66,962,699 |
| 2023-05-31 | 2023-05-29 | 9.889 | 6,755,129 | -408 | 21.85% | 66,801,404 |
| 2023-05-24 | 2023-05-22 | 9.791 | 6,755,537 | -409 | 21.85% | 66,143,998 |
| 2023-05-15 | 2023-05-11 | 11.615 | 6,755,946 | -1,634 | 21.85% | 78,468,068 |
| 2023-05-12 | 2023-05-10 | 11.492 | 6,757,580 | -1,634 | 21.85% | 77,659,997 |
| 2023-04-19 | 2023-04-17 | 11.982 | 6,759,214 | -409 | 21.86% | 80,987,775 |
| 2023-03-17 | 2023-03-15 | 12.116 | 6,759,623 | -408 | 21.86% | 81,902,706 |
| 2023-03-10 | 2023-03-08 | 12.361 | 6,760,031 | -409 | 21.86% | 83,562,349 |
| 2022-10-20 | 2022-10-18 | 10.966 | 6,760,440 | -909,399 | 21.86% | 74,135,044 |
| 2022-10-14 | 2022-10-12 | 11.003 | 7,669,839 | -817,070 | 24.80% | 84,389,132 |
| 2022-10-13 | 2022-10-11 | 11.015 | 8,486,909 | -2,860 | 27.45% | 93,482,999 |
| 2022-10-03 | 2022-09-29 | 11.125 | 8,489,769 | -408 | 27.46% | 94,449,647 |
| 2022-09-30 | 2022-09-28 | 11.125 | 8,490,177 | -409 | 27.46% | 94,454,186 |
| 2022-09-29 | 2022-09-27 | 11.137 | 8,490,586 | -817 | 27.46% | 94,562,651 |
| 2022-09-28 | 2022-09-26 | 11.125 | 8,491,403 | -409 | 27.46% | 94,467,825 |
| 2022-09-27 | 2022-09-23 | 11.125 | 8,491,812 | -408 | 27.46% | 94,472,375 |
| 2022-09-26 | 2022-09-22 | 11.137 | 8,492,220 | -817 | 27.46% | 94,580,849 |
| 2022-09-23 | 2022-09-21 | 11.125 | 8,493,037 | -409 | 27.47% | 94,486,003 |
| 2022-09-22 | 2022-09-20 | 11.137 | 8,493,446 | -817 | 27.47% | 94,594,504 |
| 2022-09-21 | 2022-09-19 | 11.113 | 8,494,263 | -408 | 27.47% | 94,395,683 |
| 2022-09-20 | 2022-09-16 | 11.137 | 8,494,671 | -409 | 27.47% | 94,608,147 |
| 2022-09-19 | 2022-09-15 | 11.088 | 8,495,080 | -408 | 27.47% | 94,196,822 |
| 2022-09-16 | 2022-09-14 | 11.137 | 8,495,488 | -817 | 27.47% | 94,617,246 |
| 2022-09-15 | 2022-09-13 | 11.137 | 8,496,305 | -817 | 27.48% | 94,626,345 |
| 2022-09-14 | 2022-09-09 | 11.125 | 8,497,122 | -409 | 27.48% | 94,531,449 |
| 2022-09-13 | 2022-09-08 | 11.137 | 8,497,531 | -817 | 27.48% | 94,640,000 |
| 2022-09-09 | 2022-09-07 | 11.137 | 8,498,348 | -1,226 | 27.48% | 94,649,099 |
| 2022-09-08 | 2022-09-06 | 11.137 | 8,499,574 | -817 | 27.49% | 94,662,753 |
| 2022-09-07 | 2022-09-05 | 11.137 | 8,500,391 | -817 | 27.49% | 94,671,852 |
| 2022-09-06 | 2022-09-02 | 11.137 | 8,501,208 | -817 | 27.49% | 94,680,952 |
| 2022-09-05 | 2022-09-01 | 11.137 | 8,502,025 | -817 | 27.50% | 94,690,051 |
| 2022-09-02 | 2022-08-31 | 11.137 | 8,502,842 | -409 | 27.50% | 94,699,150 |
| 2022-09-01 | 2022-08-30 | 11.137 | 8,503,251 | -18,792 | 27.50% | 94,703,705 |
| 2022-08-31 | 2022-08-29 | 11.137 | 8,522,043 | -9,396 | 27.56% | 94,912,998 |
| 2022-08-30 | 2022-08-26 | 11.137 | 8,531,439 | -3,269 | 27.59% | 95,017,645 |
| 2022-08-26 | 2022-08-24 | 11.137 | 8,534,708 | -408 | 27.60% | 95,054,053 |
| 2022-08-16 | 2022-08-12 | 10.893 | 8,535,116 | -817 | 27.60% | 92,969,397 |
| 2022-08-15 | 2022-08-11 | 10.893 | 8,535,933 | -8,988 | 27.61% | 92,978,296 |
| 2022-08-12 | 2022-08-10 | 10.893 | 8,544,921 | -817 | 27.63% | 93,076,199 |
| 2022-08-11 | 2022-08-09 | 10.893 | 8,545,738 | -1,226 | 27.64% | 93,085,098 |
| 2022-08-10 | 2022-08-08 | 10.893 | 8,546,964 | -1,225 | 27.64% | 93,098,452 |
| 2022-08-09 | 2022-08-05 | 10.893 | 8,548,189 | -817 | 27.64% | 93,111,796 |
| 2022-08-08 | 2022-08-04 | 10.893 | 8,549,006 | -5,311 | 27.65% | 93,120,695 |
| 2022-08-05 | 2022-08-03 | 10.893 | 8,554,317 | -817 | 27.66% | 93,178,545 |
| 2022-08-04 | 2022-08-02 | 10.893 | 8,555,134 | -818 | 27.67% | 93,187,445 |
| 2022-08-03 | 2022-08-01 | 10.893 | 8,555,952 | -1,634 | 27.67% | 93,196,355 |
| 2022-08-02 | 2022-07-29 | 10.893 | 8,557,586 | -2,042 | 27.68% | 93,214,153 |
| 2022-08-01 | 2022-07-28 | 10.893 | 8,559,628 | -1,226 | 27.68% | 93,236,396 |
| 2022-07-29 | 2022-07-27 | 10.893 | 8,560,854 | -1,226 | 27.69% | 93,249,750 |
| 2022-07-28 | 2022-07-26 | 10.893 | 8,562,080 | -1,634 | 27.69% | 93,263,105 |
| 2022-07-27 | 2022-07-25 | 10.893 | 8,563,714 | -1,634 | 27.69% | 93,280,903 |
| 2022-07-26 | 2022-07-22 | 10.893 | 8,565,348 | -2,043 | 27.70% | 93,298,701 |
| 2022-07-25 | 2022-07-21 | 11.003 | 8,567,391 | -33,091 | 27.71% | 94,264,650 |
| 2022-07-21 | 2022-07-19 | 11.015 | 8,600,482 | -13,890 | 27.81% | 94,734,001 |
| 2022-07-15 | 2022-07-13 | 11.125 | 8,614,372 | -15,933 | 27.86% | 95,835,869 |
| 2022-07-13 | 2022-07-11 | 11.137 | 8,630,305 | -10,213 | 27.91% | 96,118,751 |
| 2022-07-12 | 2022-07-08 | 11.260 | 8,640,518 | -817 | 27.94% | 97,289,996 |
| 2022-07-11 | 2022-07-07 | 11.260 | 8,641,335 | -6,946 | 27.95% | 97,299,195 |
| 2022-07-08 | 2022-07-06 | 11.260 | 8,648,281 | -408 | 27.97% | 97,377,406 |
| 2022-07-07 | 2022-07-05 | 11.260 | 8,648,689 | -7,762 | 27.97% | 97,382,000 |
| 2022-07-06 | 2022-07-04 | 11.260 | 8,656,451 | -13,073 | 27.99% | 97,469,398 |
| 2022-07-05 | 2022-06-30 | 11.370 | 8,669,524 | -409 | 28.04% | 98,571,541 |
| 2022-07-04 | 2022-06-29 | 11.260 | 8,669,933 | -8,988 | 28.04% | 97,621,202 |
| 2022-06-30 | 2022-06-28 | 11.199 | 8,678,921 | -2,859 | 28.07% | 97,191,304 |
| 2022-06-29 | 2022-06-27 | 11.199 | 8,681,780 | -2,043 | 28.08% | 97,223,321 |
| 2022-06-27 | 2022-06-23 | 11.137 | 8,683,823 | -1,634 | 28.08% | 96,714,799 |
| 2022-06-24 | 2022-06-22 | 11.076 | 8,685,457 | -2,860 | 28.09% | 96,201,498 |
| 2022-06-23 | 2022-06-21 | 11.076 | 8,688,317 | -1,226 | 28.10% | 96,233,176 |
| 2022-06-22 | 2022-06-20 | 11.076 | 8,689,543 | -6,128 | 28.10% | 96,246,755 |
| 2022-06-21 | 2022-06-17 | 11.076 | 8,695,671 | -17,158 | 28.12% | 96,314,630 |
| 2022-06-20 | 2022-06-16 | 11.260 | 8,712,829 | -2,451 | 28.18% | 98,104,199 |
| 2022-06-17 | 2022-06-15 | 11.260 | 8,715,280 | -1,226 | 28.19% | 98,131,797 |
| 2022-06-14 | 2022-06-10 | 11.417 | 8,716,506 | +156,625 | 28.19% | 99,514,733 |
| 2022-06-13 | 2022-06-09 | 11.454 | 8,559,881 | -1,202 | 28.22% | 98,046,990 |
| 2022-06-10 | 2022-06-08 | 11.354 | 8,561,083 | -1,202 | 28.23% | 97,206,198 |
| 2022-06-09 | 2022-06-07 | 11.292 | 8,562,285 | -18,434 | 28.23% | 96,685,671 |
| 2022-06-08 | 2022-06-06 | 11.105 | 8,580,719 | -2,805 | 28.29% | 95,287,853 |
| 2022-06-07 | 2022-06-02 | 11.042 | 8,583,524 | -3,606 | 28.30% | 94,783,502 |
| 2022-06-06 | 2022-06-01 | 10.918 | 8,587,130 | -1,202 | 28.31% | 93,751,872 |
| 2022-06-02 | 2022-05-31 | 10.918 | 8,588,332 | -22,842 | 28.32% | 93,764,995 |
| 2022-06-01 | 2022-05-30 | 10.843 | 8,611,174 | -36,065 | 28.39% | 93,369,707 |
| 2022-05-31 | 2022-05-27 | 10.731 | 8,647,239 | -401 | 28.51% | 92,789,700 |
| 2022-05-30 | 2022-05-26 | 10.618 | 8,647,640 | -400 | 28.51% | 91,822,903 |
| 2022-05-26 | 2022-05-24 | 10.469 | 8,648,040 | -24,445 | 28.51% | 90,532,290 |
| 2022-05-24 | 2022-05-20 | 10.019 | 8,672,485 | -14,426 | 28.59% | 86,892,633 |
| 2022-05-23 | 2022-05-19 | 9.782 | 8,686,911 | -4,007 | 28.64% | 84,977,762 |
| 2022-05-20 | 2022-05-18 | 8.984 | 8,690,918 | +1,202 | 28.65% | 78,076,800 |
| 2022-05-06 | 2022-05-04 | 11.042 | 8,689,716 | +401 | 28.65% | 95,956,127 |
| 2022-05-05 | 2022-05-03 | 11.691 | 8,689,315 | +401 | 28.65% | 101,589,539 |
| 2022-04-06 | 2022-04-01 | 12.165 | 8,688,914 | +400 | 28.65% | 105,704,620 |
| 2022-03-21 | 2022-03-17 | 12.091 | 8,688,514 | -400 | 28.65% | 105,049,294 |
| 2022-03-18 | 2022-03-16 | 12.041 | 8,688,914 | +400 | 28.65% | 104,620,470 |
| 2022-03-02 | 2022-02-28 | 13.351 | 8,688,514 | +401 | 28.65% | 115,998,705 |
| 2022-02-28 | 2022-02-24 | 13.725 | 8,688,113 | +401 | 28.64% | 119,245,501 |
| 2022-02-18 | 2022-02-16 | 14.823 | 8,687,712 | +801 | 28.64% | 128,779,197 |
| 2022-02-10 | 2022-02-08 | 14.723 | 8,686,911 | +1,202 | 28.64% | 127,900,204 |
| 2022-02-08 | 2022-02-04 | 14.848 | 8,685,709 | +1,203 | 28.64% | 128,966,256 |
| 2022-02-07 | 2022-01-31 | 14.698 | 8,684,506 | +801 | 28.63% | 127,648,074 |
| 2022-01-28 | 2022-01-26 | 14.898 | 8,683,705 | +401 | 28.63% | 129,369,901 |
| 2022-01-11 | 2022-01-07 | 14.798 | 8,683,304 | -401 | 28.63% | 128,497,167 |
| 2022-01-07 | 2022-01-05 | 14.723 | 8,683,705 | +1,603 | 28.63% | 127,853,001 |
| 2022-01-05 | 2022-01-03 | 14.748 | 8,682,102 | +2,404 | 28.63% | 128,046,059 |
| 2021-11-22 | 2021-11-18 | 14.599 | 8,679,698 | +1,202 | 28.62% | 126,711,004 |
| 2021-11-16 | 2021-11-12 | 13.226 | 8,678,496 | -1,602 | 28.61% | 114,782,106 |
| 2021-11-11 | 2021-11-09 | 13.076 | 8,680,098 | +3,518,763 | 28.62% | 113,503,634 |
| 2021-11-03 | 2021-11-01 | 12.727 | 5,161,335 | +1,203 | 17.02% | 65,688,006 |
| 2021-11-01 | 2021-10-28 | 12.702 | 5,160,132 | -3,206 | 17.01% | 65,543,925 |
| 2021-10-18 | 2021-10-12 | 12.785 | 5,163,338 | +76,962 | 17.02% | 66,012,801 |
| 2021-08-13 | 2021-08-11 | 12.684 | 5,086,376 | -1,975 | 17.01% | 64,513,769 |
| 2021-08-12 | 2021-08-10 | 12.709 | 5,088,351 | -1,185 | 17.02% | 64,667,639 |
| 2021-08-06 | 2021-08-04 | 12.734 | 5,089,536 | +3,160 | 17.02% | 64,811,549 |
| 2021-07-15 | 2021-07-13 | 12.836 | 5,086,376 | -1,185 | 17.01% | 65,286,389 |
| 2021-07-14 | 2021-07-12 | 12.836 | 5,087,561 | -395 | 17.02% | 65,301,599 |
| 2021-07-13 | 2021-07-09 | 12.810 | 5,087,956 | -1,580 | 17.02% | 65,177,859 |
| 2021-07-05 | 2021-06-30 | 12.861 | 5,089,536 | +395 | 17.02% | 65,455,799 |
| 2021-06-21 | 2021-06-17 | 13.443 | 5,089,141 | -1,580 | 17.02% | 68,414,039 |
| 2021-06-08 | 2021-06-04 | 13.382 | 5,090,721 | +150,134 | 17.03% | 68,124,550 |
| 2021-05-03 | 2021-04-29 | 13.513 | 4,940,587 | -3,067 | 17.03% | 66,759,842 |
| 2021-04-30 | 2021-04-28 | 13.434 | 4,943,654 | -383 | 17.04% | 66,414,405 |
| 2021-04-23 | 2021-04-21 | 13.434 | 4,944,037 | +4,600 | 17.04% | 66,419,550 |
| 2021-04-14 | 2021-04-12 | 13.565 | 4,939,437 | -3,067 | 17.02% | 67,002,002 |
| 2021-04-09 | 2021-04-07 | 13.434 | 4,942,504 | -383 | 17.03% | 66,398,955 |
| 2021-03-10 | 2021-03-08 | 13.147 | 4,942,887 | -3,067 | 17.04% | 64,985,761 |
| 2021-02-17 | 2021-02-11 | 13.382 | 4,945,954 | +1,534 | 17.05% | 66,187,264 |
| 2021-02-10 | 2021-02-08 | 13.095 | 4,944,420 | -384 | 17.04% | 64,747,955 |
| 2021-02-02 | 2021-01-29 | 13.095 | 4,944,804 | -1,150 | 17.04% | 64,752,984 |
| 2021-01-26 | 2021-01-22 | 13.121 | 4,945,954 | -766 | 17.05% | 64,897,063 |
| 2021-01-21 | 2021-01-19 | 13.200 | 4,946,720 | -384 | 17.05% | 65,294,234 |
| 2021-01-18 | 2021-01-14 | 13.095 | 4,947,104 | +3,067 | 17.05% | 64,783,103 |
| 2021-01-13 | 2021-01-11 | 13.147 | 4,944,037 | -1,150 | 17.04% | 65,000,880 |
| 2021-01-05 | 2020-12-31 | 13.382 | 4,945,187 | -6,517 | 17.04% | 66,176,999 |
| 2020-12-30 | 2020-12-28 | 13.330 | 4,951,704 | -2,300 | 17.07% | 66,005,871 |
| 2020-12-18 | 2020-12-16 | 13.434 | 4,954,004 | +383 | 17.07% | 66,553,449 |
| 2020-12-16 | 2020-12-14 | 13.304 | 4,953,621 | +1,917 | 17.07% | 65,902,204 |
| 2020-12-14 | 2020-12-10 | 13.304 | 4,951,704 | -1,150 | 17.07% | 65,876,701 |
| 2020-12-09 | 2020-12-07 | 13.252 | 4,952,854 | +1,533 | 17.07% | 65,633,600 |
| 2020-11-27 | 2020-11-25 | 13.252 | 4,951,321 | +3,067 | 17.06% | 65,613,285 |
| 2020-11-23 | 2020-11-19 | 13.382 | 4,948,254 | -1,150 | 17.05% | 66,218,042 |
| 2020-11-20 | 2020-11-18 | 13.486 | 4,949,404 | +767 | 17.06% | 66,749,872 |
| 2020-11-09 | 2020-11-05 | 13.200 | 4,948,637 | +1,533 | 17.06% | 65,319,538 |
| 2020-11-02 | 2020-10-29 | 13.226 | 4,947,104 | +384 | 17.05% | 65,428,353 |
| 2020-10-30 | 2020-10-28 | 13.252 | 4,946,720 | +766 | 17.05% | 65,552,314 |
| 2020-09-18 | 2020-09-16 | 13.434 | 4,945,954 | +384 | 17.05% | 66,445,304 |
| 2020-09-10 | 2020-09-08 | 13.695 | 4,945,570 | -384 | 17.04% | 67,730,245 |
| 2020-09-08 | 2020-09-04 | 13.930 | 4,945,954 | -766 | 17.05% | 68,896,684 |
| 2020-09-04 | 2020-09-02 | 13.747 | 4,946,720 | -7,284 | 17.05% | 68,004,074 |
| 2020-09-01 | 2020-08-28 | 13.930 | 4,954,004 | +1,533 | 17.07% | 69,008,819 |
| 2020-08-31 | 2020-08-27 | 13.643 | 4,952,471 | -4,216 | 17.07% | 67,566,375 |
| 2020-08-24 | 2020-08-20 | 13.669 | 4,956,687 | -767 | 17.08% | 67,753,194 |
| 2020-08-20 | 2020-08-18 | 14.295 | 4,957,454 | +383 | 17.09% | 70,867,358 |
| 2020-08-19 | 2020-08-17 | 14.739 | 4,957,071 | -767 | 17.08% | 73,060,153 |
| 2020-08-18 | 2020-08-14 | 14.921 | 4,957,838 | +767 | 17.09% | 73,976,767 |
| 2020-08-13 | 2020-08-11 | 16.930 | 4,957,071 | +767 | 17.08% | 83,922,193 |
| 2020-08-12 | 2020-08-10 | 15.625 | 4,956,304 | -767 | 17.08% | 77,444,708 |
| 2020-08-11 | 2020-08-07 | 14.347 | 4,957,071 | -10,350 | 17.08% | 71,120,503 |
| 2020-08-10 | 2020-08-06 | 14.347 | 4,967,421 | -384 | 19.43% | 71,268,997 |
| 2020-08-07 | 2020-08-05 | 13.200 | 4,967,805 | +10,734 | 19.43% | 65,572,546 |
| 2020-08-06 | 2020-08-04 | 13.030 | 4,957,071 | +1,150 | 19.39% | 64,590,347 |
| 2020-08-03 | 2020-07-30 | 13.030 | 4,955,921 | -383 | 19.39% | 64,575,363 |
| 2020-07-28 | 2020-07-24 | 13.304 | 4,956,304 | -1,534 | 19.39% | 65,937,898 |
| 2020-07-27 | 2020-07-23 | 12.939 | 4,957,838 | +767 | 19.40% | 64,147,686 |
| 2020-07-23 | 2020-07-21 | 13.043 | 4,957,071 | -4,983 | 19.39% | 64,655,002 |
| 2020-07-22 | 2020-07-20 | 13.043 | 4,962,054 | +3,833 | 19.41% | 64,719,995 |
| 2020-07-21 | 2020-07-17 | 13.304 | 4,958,221 | -7,283 | 19.40% | 65,963,402 |
| 2020-07-20 | 2020-07-16 | 14.399 | 4,965,504 | 19.43% | 71,500,553 |
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