History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 1,639,000 | +0 | 0.55% | 5,572,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,639,000 | +0 | 0.55% | 5,572,600 |
| 2025-10-10 | 2025-10-08 | 3.400 | 1,639,000 | +0 | 0.55% | 5,572,600 |
| 2025-10-09 | 2025-10-06 | 3.400 | 1,639,000 | +0 | 0.55% | 5,572,600 |
| 2025-10-08 | 2025-10-03 | 3.400 | 1,639,000 | +0 | 0.55% | 5,572,600 |
| 2025-10-06 | 2025-10-02 | 3.410 | 1,639,000 | +0 | 0.55% | 5,588,990 |
| 2025-10-03 | 2025-09-30 | 3.410 | 1,639,000 | +0 | 0.55% | 5,588,990 |
| 2025-10-02 | 2025-09-29 | 3.430 | 1,639,000 | +0 | 0.55% | 5,621,818 |
| 2025-09-30 | 2025-09-26 | 3.430 | 1,639,000 | +4,792 | 0.55% | 5,621,818 |
| 2025-09-29 | 2025-09-25 | 3.430 | 1,634,208 | +0 | 0.55% | 5,605,381 |
| 2025-09-26 | 2025-09-24 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-25 | 2025-09-23 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-24 | 2025-09-22 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-23 | 2025-09-19 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-22 | 2025-09-18 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-19 | 2025-09-17 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-18 | 2025-09-16 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-17 | 2025-09-15 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-16 | 2025-09-12 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-15 | 2025-09-11 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-12 | 2025-09-10 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-11 | 2025-09-09 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-10 | 2025-09-08 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-09 | 2025-09-05 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-08 | 2025-09-04 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-05 | 2025-09-03 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-04 | 2025-09-02 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-03 | 2025-09-01 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-02 | 2025-08-29 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-09-01 | 2025-08-28 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-29 | 2025-08-27 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-28 | 2025-08-26 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-27 | 2025-08-25 | 3.450 | 1,634,208 | +0 | 0.55% | 5,638,161 |
| 2025-08-26 | 2025-08-22 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-25 | 2025-08-21 | 3.440 | 1,634,208 | +0 | 0.55% | 5,621,771 |
| 2025-08-22 | 2025-08-20 | 3.440 | 1,634,208 | +0 | 0.55% | 5,621,771 |
| 2025-08-21 | 2025-08-19 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-20 | 2025-08-18 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-19 | 2025-08-15 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-18 | 2025-08-14 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-08-15 | 2025-08-13 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-08-14 | 2025-08-12 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-08-13 | 2025-08-11 | 3.390 | 1,634,208 | +0 | 0.55% | 5,539,821 |
| 2025-08-12 | 2025-08-08 | 2.999 | 1,634,208 | +0 | 0.55% | 4,900,611 |
| 2025-08-11 | 2025-08-07 | 3.330 | 1,634,208 | +0 | 0.55% | 5,441,481 |
| 2025-08-08 | 2025-08-06 | 3.360 | 1,634,208 | +0 | 0.55% | 5,490,651 |
| 2025-08-07 | 2025-08-05 | 3.360 | 1,634,208 | +0 | 0.55% | 5,490,651 |
| 2025-08-06 | 2025-08-04 | 3.350 | 1,634,208 | +0 | 0.55% | 5,474,261 |
| 2025-08-05 | 2025-08-01 | 3.340 | 1,634,208 | +0 | 0.55% | 5,457,871 |
| 2025-08-04 | 2025-07-31 | 3.340 | 1,634,208 | +0 | 0.55% | 5,457,871 |
| 2025-08-01 | 2025-07-30 | 3.330 | 1,634,208 | +0 | 0.55% | 5,441,481 |
| 2025-07-31 | 2025-07-29 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-07-30 | 2025-07-28 | 3.370 | 1,634,208 | +0 | 0.55% | 5,507,041 |
| 2025-07-29 | 2025-07-25 | 3.380 | 1,634,208 | +0 | 0.55% | 5,523,431 |
| 2025-07-28 | 2025-07-24 | 3.370 | 1,634,208 | +0 | 0.55% | 5,507,041 |
| 2025-07-25 | 2025-07-23 | 3.380 | 1,634,208 | +0 | 0.55% | 5,523,431 |
| 2025-07-24 | 2025-07-22 | 3.370 | 1,634,208 | +0 | 0.55% | 5,507,041 |
| 2025-07-23 | 2025-07-21 | 3.390 | 1,634,208 | +0 | 0.55% | 5,539,821 |
| 2025-07-22 | 2025-07-18 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-07-21 | 2025-07-17 | 3.430 | 1,634,208 | +0 | 0.55% | 5,605,381 |
| 2025-07-18 | 2025-07-16 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-07-17 | 2025-07-15 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-07-16 | 2025-07-14 | 3.380 | 1,634,208 | +0 | 0.55% | 5,523,431 |
| 2025-07-15 | 2025-07-11 | 3.430 | 1,634,208 | +0 | 0.55% | 5,605,381 |
| 2025-07-14 | 2025-07-10 | 3.450 | 1,634,208 | +0 | 0.55% | 5,638,161 |
| 2025-07-11 | 2025-07-09 | 3.390 | 1,634,208 | +0 | 0.55% | 5,539,821 |
| 2025-07-10 | 2025-07-08 | 3.490 | 1,634,208 | +0 | 0.55% | 5,703,721 |
| 2025-07-09 | 2025-07-07 | 3.460 | 1,634,208 | +0 | 0.55% | 5,654,551 |
| 2025-07-08 | 2025-07-04 | 3.450 | 1,634,208 | +0 | 0.55% | 5,638,161 |
| 2025-07-07 | 2025-07-03 | 3.510 | 1,634,208 | +0 | 0.55% | 5,736,501 |
| 2025-07-04 | 2025-07-02 | 3.510 | 1,634,208 | +0 | 0.55% | 5,736,501 |
| 2025-07-03 | 2025-06-30 | 3.430 | 1,634,208 | +0 | 0.55% | 5,605,381 |
| 2025-07-02 | 2025-06-27 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-06-30 | 2025-06-26 | 3.420 | 1,634,208 | +0 | 0.55% | 5,588,991 |
| 2025-06-27 | 2025-06-25 | 3.400 | 1,634,208 | +0 | 0.55% | 5,556,211 |
| 2025-06-26 | 2025-06-24 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-06-25 | 2025-06-23 | 3.410 | 1,634,208 | +0 | 0.55% | 5,572,601 |
| 2025-06-24 | 2025-06-20 | 3.420 | 1,634,208 | +0 | 0.55% | 5,588,991 |
| 2025-06-23 | 2025-06-19 | 3.480 | 1,634,208 | +0 | 0.55% | 5,687,331 |
| 2025-06-20 | 2025-06-18 | 3.500 | 1,634,208 | +0 | 0.55% | 5,720,159 |
| 2025-06-19 | 2025-06-17 | 3.510 | 1,634,208 | +4,696 | 0.55% | 5,736,596 |
| 2025-06-18 | 2025-06-16 | 3.510 | 1,629,512 | +0 | 0.55% | 5,720,111 |
| 2025-06-17 | 2025-06-13 | 3.520 | 1,629,512 | +0 | 0.55% | 5,736,501 |
| 2025-06-16 | 2025-06-12 | 3.500 | 1,629,512 | +0 | 0.55% | 5,703,721 |
| 2025-06-13 | 2025-06-11 | 3.390 | 1,629,512 | +0 | 0.55% | 5,523,431 |
| 2025-06-12 | 2025-06-10 | 3.510 | 1,629,512 | +0 | 0.55% | 5,720,111 |
| 2025-06-11 | 2025-06-09 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-06-10 | 2025-06-06 | 3.510 | 1,629,512 | +0 | 0.55% | 5,720,111 |
| 2025-06-09 | 2025-06-05 | 3.520 | 1,629,512 | +0 | 0.55% | 5,736,501 |
| 2025-06-06 | 2025-06-04 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-06-05 | 2025-06-03 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-06-04 | 2025-06-02 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-06-03 | 2025-05-30 | 3.370 | 1,629,512 | +0 | 0.55% | 5,490,651 |
| 2025-06-02 | 2025-05-29 | 3.510 | 1,629,512 | +0 | 0.55% | 5,720,111 |
| 2025-05-30 | 2025-05-28 | 3.500 | 1,629,512 | +0 | 0.55% | 5,703,721 |
| 2025-05-29 | 2025-05-27 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-28 | 2025-05-26 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-27 | 2025-05-23 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-26 | 2025-05-22 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-23 | 2025-05-21 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-22 | 2025-05-20 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-21 | 2025-05-19 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-20 | 2025-05-16 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-19 | 2025-05-15 | 3.390 | 1,629,512 | +0 | 0.55% | 5,523,431 |
| 2025-05-16 | 2025-05-14 | 3.370 | 1,629,512 | +0 | 0.55% | 5,490,651 |
| 2025-05-15 | 2025-05-13 | 3.390 | 1,629,512 | +0 | 0.55% | 5,523,431 |
| 2025-05-14 | 2025-05-12 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-05-13 | 2025-05-09 | 3.400 | 1,629,512 | +0 | 0.55% | 5,539,821 |
| 2025-05-12 | 2025-05-08 | 3.349 | 1,629,512 | +0 | 0.55% | 5,457,871 |
| 2025-05-09 | 2025-05-07 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-05-08 | 2025-05-06 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-05-07 | 2025-05-02 | 3.359 | 1,629,512 | +0 | 0.55% | 5,474,261 |
| 2025-05-06 | 2025-04-30 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-05-02 | 2025-04-29 | 3.480 | 1,629,512 | +0 | 0.55% | 5,670,941 |
| 2025-04-30 | 2025-04-28 | 3.500 | 1,629,512 | +0 | 0.55% | 5,703,721 |
| 2025-04-29 | 2025-04-25 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-04-28 | 2025-04-24 | 3.470 | 1,629,512 | +0 | 0.55% | 5,654,551 |
| 2025-04-25 | 2025-04-23 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-04-24 | 2025-04-22 | 3.480 | 1,629,512 | +0 | 0.55% | 5,670,941 |
| 2025-04-23 | 2025-04-17 | 3.480 | 1,629,512 | +0 | 0.55% | 5,670,941 |
| 2025-04-22 | 2025-04-16 | 3.480 | 1,629,512 | +0 | 0.55% | 5,670,941 |
| 2025-04-17 | 2025-04-15 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-04-16 | 2025-04-14 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-04-15 | 2025-04-11 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-04-14 | 2025-04-10 | 3.480 | 1,629,512 | +0 | 0.55% | 5,670,941 |
| 2025-04-11 | 2025-04-09 | 3.490 | 1,629,512 | +0 | 0.55% | 5,687,331 |
| 2025-04-10 | 2025-04-08 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-04-09 | 2025-04-07 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-04-08 | 2025-04-03 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-04-07 | 2025-04-02 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-04-03 | 2025-04-01 | 3.470 | 1,629,512 | +0 | 0.55% | 5,654,551 |
| 2025-04-02 | 2025-03-31 | 3.520 | 1,629,512 | +0 | 0.55% | 5,736,501 |
| 2025-04-01 | 2025-03-28 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-03-31 | 2025-03-27 | 3.440 | 1,629,512 | +0 | 0.55% | 5,605,381 |
| 2025-03-28 | 2025-03-26 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-03-27 | 2025-03-25 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-03-26 | 2025-03-24 | 3.490 | 1,629,512 | +0 | 0.55% | 5,687,331 |
| 2025-03-25 | 2025-03-21 | 3.410 | 1,629,512 | +0 | 0.55% | 5,556,211 |
| 2025-03-24 | 2025-03-20 | 3.420 | 1,629,512 | +0 | 0.55% | 5,572,601 |
| 2025-03-21 | 2025-03-19 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-03-20 | 2025-03-18 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-03-19 | 2025-03-17 | 3.400 | 1,629,512 | +0 | 0.55% | 5,539,821 |
| 2025-03-18 | 2025-03-14 | 3.430 | 1,629,512 | +0 | 0.55% | 5,588,991 |
| 2025-03-17 | 2025-03-13 | 3.430 | 1,629,512 | -79,536 | 0.55% | 5,588,991 |
| 2025-01-27 | 2025-01-23 | 3.450 | 1,709,048 | -515,002 | 0.57% | 5,896,168 |
| 2024-12-20 | 2024-12-18 | 3.450 | 2,224,050 | -38,774 | 0.74% | 7,672,911 |
| 2024-11-29 | 2024-11-27 | 3.440 | 2,262,824 | -11,930 | 0.76% | 7,783,920 |
| 2024-10-18 | 2024-10-16 | 3.420 | 2,274,754 | -78,543 | 0.76% | 7,779,198 |
| 2024-10-14 | 2024-10-09 | 3.641 | 2,353,297 | -46,173 | 0.79% | 8,569,072 |
| 2024-10-10 | 2024-10-08 | 3.773 | 2,399,470 | -7,909 | 0.81% | 9,052,712 |
| 2024-10-09 | 2024-10-07 | 3.732 | 2,407,379 | -32,626 | 0.81% | 8,985,151 |
| 2024-10-07 | 2024-10-03 | 3.763 | 2,440,005 | -39,546 | 0.82% | 9,180,962 |
| 2024-08-09 | 2024-08-07 | 3.773 | 2,479,551 | -3,954 | 0.83% | 9,354,841 |
| 2024-08-01 | 2024-07-30 | 3.742 | 2,483,505 | -98,866 | 0.84% | 9,294,398 |
| 2024-07-25 | 2024-07-23 | 3.581 | 2,582,371 | -431,054 | 0.87% | 9,246,480 |
| 2024-07-23 | 2024-07-19 | 3.662 | 3,013,425 | -49,433 | 1.01% | 11,033,759 |
| 2024-07-15 | 2024-07-11 | 3.672 | 3,062,858 | -1,433,552 | 1.03% | 11,245,739 |
| 2024-07-12 | 2024-07-10 | 3.844 | 4,496,410 | -98,866 | 1.51% | 17,282,399 |
| 2024-06-21 | 2024-06-19 | 3.844 | 4,595,276 | -79,092 | 1.55% | 17,662,400 |
| 2024-06-19 | 2024-06-17 | 3.854 | 4,674,368 | +12,016 | 1.57% | 18,012,703 |
| 2024-05-30 | 2024-05-28 | 4.198 | 4,662,352 | -59,167 | 1.57% | 19,573,920 |
| 2024-05-17 | 2024-05-14 | 3.823 | 4,721,519 | -27,611 | 1.59% | 18,050,760 |
| 2024-05-13 | 2024-05-09 | 3.752 | 4,749,130 | -4,931 | 1.60% | 17,819,199 |
| 2024-05-10 | 2024-05-08 | 3.752 | 4,754,061 | -12,819 | 1.60% | 17,837,701 |
| 2024-04-29 | 2024-04-25 | 3.174 | 4,766,880 | +1,972 | 1.61% | 15,130,419 |
| 2024-04-26 | 2024-04-24 | 3.042 | 4,764,908 | +9,861 | 1.61% | 14,496,000 |
| 2024-04-22 | 2024-04-18 | 3.549 | 4,755,047 | +15,778 | 1.60% | 16,877,000 |
| 2024-04-19 | 2024-04-17 | 4.746 | 4,739,269 | +2,958 | 1.60% | 22,492,080 |
| 2024-04-17 | 2024-04-15 | 5.415 | 4,736,311 | -5,916 | 1.60% | 25,648,022 |
| 2024-04-16 | 2024-04-12 | 5.577 | 4,742,227 | -12,820 | 1.60% | 26,449,498 |
| 2024-04-15 | 2024-04-11 | 5.730 | 4,755,047 | -9,861 | 1.60% | 27,244,301 |
| 2024-04-12 | 2024-04-10 | 5.892 | 4,764,908 | -19,722 | 1.61% | 28,073,920 |
| 2024-04-11 | 2024-04-09 | 5.943 | 4,784,630 | -36,487 | 1.61% | 28,432,718 |
| 2024-02-19 | 2024-02-15 | 6.084 | 4,821,117 | -394,446 | 1.63% | 29,334,002 |
| 2024-02-01 | 2024-01-30 | 6.115 | 5,215,563 | -17,750 | 1.92% | 31,892,672 |
| 2023-12-04 | 2023-11-30 | 6.145 | 5,233,313 | -17,750 | 1.92% | 32,160,422 |
| 2023-12-01 | 2023-11-29 | 6.155 | 5,251,063 | -18,736 | 1.93% | 32,322,751 |
| 2023-11-30 | 2023-11-28 | 6.155 | 5,269,799 | +292,876 | 1.94% | 32,438,080 |
| 2023-11-27 | 2023-11-23 | 6.206 | 4,976,923 | -2,958 | 1.83% | 30,887,641 |
| 2023-11-24 | 2023-11-22 | 6.206 | 4,979,881 | -4,931 | 1.83% | 30,905,999 |
| 2023-11-23 | 2023-11-21 | 6.226 | 4,984,812 | -10,847 | 1.83% | 31,037,702 |
| 2023-11-22 | 2023-11-20 | 6.206 | 4,995,659 | -3,944 | 1.83% | 31,003,920 |
| 2023-11-17 | 2023-11-15 | 6.186 | 4,999,603 | -6,903 | 1.84% | 30,926,997 |
| 2023-11-15 | 2023-11-13 | 6.166 | 5,006,506 | -4,931 | 1.84% | 30,868,158 |
| 2023-11-14 | 2023-11-10 | 6.186 | 5,011,437 | -10,847 | 1.84% | 31,000,201 |
| 2023-11-09 | 2023-11-07 | 6.176 | 5,022,284 | -2,958 | 1.84% | 31,016,369 |
| 2023-11-08 | 2023-11-06 | 6.186 | 5,025,242 | -5,917 | 1.85% | 31,085,597 |
| 2023-10-31 | 2023-10-27 | 6.145 | 5,031,159 | -5,917 | 1.85% | 30,918,119 |
| 2023-10-12 | 2023-10-10 | 6.419 | 5,037,076 | +24,024 | 1.85% | 32,334,620 |
| 2023-06-16 | 2023-06-14 | 8.203 | 5,013,052 | +62,742 | 1.85% | 41,123,288 |
| 2023-05-17 | 2023-05-15 | 8.214 | 4,950,310 | -203,517 | 1.85% | 40,659,680 |
| 2023-05-11 | 2023-05-09 | 8.275 | 5,153,827 | -135,678 | 1.93% | 42,650,359 |
| 2023-04-26 | 2023-04-24 | 8.224 | 5,289,505 | -13,568 | 1.98% | 43,500,259 |
| 2023-04-19 | 2023-04-17 | 8.245 | 5,303,073 | -13,568 | 1.98% | 43,721,281 |
| 2023-04-18 | 2023-04-14 | 8.203 | 5,316,641 | -9,691 | 1.99% | 43,613,702 |
| 2023-04-13 | 2023-04-11 | 8.255 | 5,326,332 | -9,691 | 1.99% | 43,968,000 |
| 2023-04-12 | 2023-04-06 | 8.255 | 5,336,023 | -19,383 | 1.99% | 44,047,997 |
| 2023-04-11 | 2023-04-04 | 8.234 | 5,355,406 | -19,382 | 2.00% | 44,097,481 |
| 2023-04-06 | 2023-04-03 | 8.193 | 5,374,788 | -6,784 | 2.01% | 44,035,236 |
| 2023-04-03 | 2023-03-30 | 8.265 | 5,381,572 | -5,815 | 2.01% | 44,479,527 |
| 2023-01-04 | 2022-12-30 | 8.657 | 5,387,387 | -969 | 2.01% | 46,640,009 |
| 2022-10-21 | 2022-10-19 | 6.769 | 5,388,356 | -2,908 | 2.01% | 36,473,598 |
| 2022-09-27 | 2022-09-23 | 8.172 | 5,391,264 | +2,908 | 2.01% | 44,058,963 |
| 2022-09-26 | 2022-09-22 | 8.337 | 5,388,356 | +2,907 | 2.01% | 44,924,798 |
| 2022-09-19 | 2022-09-15 | 8.100 | 5,385,449 | +1,938 | 2.01% | 43,622,451 |
| 2022-09-09 | 2022-09-07 | 8.463 | 5,383,511 | +86,724 | 2.01% | 45,562,827 |
| 2022-09-07 | 2022-09-05 | 8.505 | 5,296,787 | +5,721 | 2.01% | 45,051,047 |
| 2022-09-02 | 2022-08-31 | 8.621 | 5,291,066 | +953 | 2.01% | 45,612,777 |
| 2022-08-29 | 2022-08-25 | 8.715 | 5,290,113 | +1,907 | 2.01% | 46,103,882 |
| 2022-08-25 | 2022-08-23 | 8.610 | 5,288,206 | +9,535 | 2.01% | 45,532,662 |
| 2022-08-23 | 2022-08-19 | 8.757 | 5,278,671 | +1,907 | 2.01% | 46,225,604 |
| 2022-08-22 | 2022-08-18 | 8.579 | 5,276,764 | -4,767 | 2.00% | 45,268,124 |
| 2022-08-08 | 2022-08-04 | 8.495 | 5,281,531 | -286,055 | 2.01% | 44,865,899 |
| 2022-08-04 | 2022-08-02 | 8.579 | 5,567,586 | +66,746 | 2.11% | 47,763,018 |
| 2022-06-30 | 2022-06-28 | 9.669 | 5,500,840 | -95,352 | 2.09% | 53,190,179 |
| 2022-06-29 | 2022-06-27 | 9.397 | 5,596,192 | -286,055 | 2.13% | 52,586,242 |
| 2022-06-27 | 2022-06-23 | 9.942 | 5,882,247 | -11,442 | 2.23% | 58,482,121 |
| 2022-06-24 | 2022-06-22 | 9.921 | 5,893,689 | -32,420 | 2.24% | 58,472,259 |
| 2022-06-23 | 2022-06-21 | 9.690 | 5,926,109 | -52,443 | 2.25% | 57,426,603 |
| 2022-06-22 | 2022-06-20 | 9.481 | 5,978,552 | +333,731 | 2.27% | 56,680,799 |
| 2022-06-01 | 2022-05-30 | 10.083 | 5,644,821 | +125,974 | 2.14% | 56,918,225 |
| 2022-05-24 | 2022-05-20 | 9.708 | 5,518,847 | +1,864 | 2.14% | 53,575,996 |
| 2022-05-18 | 2022-05-16 | 9.193 | 5,516,983 | +9,322 | 2.14% | 50,717,260 |
| 2022-04-29 | 2022-04-27 | 11.113 | 5,507,661 | -9,322 | 2.14% | 61,206,885 |
| 2022-04-28 | 2022-04-26 | 10.963 | 5,516,983 | -9,322 | 2.14% | 60,481,960 |
| 2022-04-26 | 2022-04-22 | 11.285 | 5,526,305 | -3,729 | 2.15% | 62,362,556 |
| 2022-04-14 | 2022-04-12 | 10.984 | 5,530,034 | -9,323 | 2.15% | 60,743,677 |
| 2022-03-28 | 2022-03-24 | 11.585 | 5,539,357 | -10,254 | 2.15% | 64,173,604 |
| 2022-03-24 | 2022-03-22 | 11.435 | 5,549,611 | -18,645 | 2.16% | 63,458,977 |
| 2022-03-22 | 2022-03-18 | 11.263 | 5,568,256 | -20,509 | 2.16% | 62,716,499 |
| 2022-03-21 | 2022-03-17 | 11.306 | 5,588,765 | +4,661 | 2.17% | 63,187,297 |
| 2022-03-18 | 2022-03-16 | 11.092 | 5,584,104 | +77,376 | 2.17% | 61,936,599 |
| 2022-03-15 | 2022-03-11 | 11.006 | 5,506,728 | -41,019 | 2.14% | 60,605,816 |
| 2022-03-11 | 2022-03-09 | 10.877 | 5,547,747 | -23,306 | 2.16% | 60,343,142 |
| 2022-03-10 | 2022-03-08 | 10.405 | 5,571,053 | -7,458 | 2.16% | 57,967,202 |
| 2022-03-09 | 2022-03-07 | 10.148 | 5,578,511 | -6,525 | 2.17% | 56,608,643 |
| 2022-02-04 | 2022-01-27 | 9.761 | 5,585,036 | +32,628 | 2.17% | 54,518,097 |
| 2022-01-28 | 2022-01-26 | 9.944 | 5,552,408 | +46,612 | 2.16% | 55,212,120 |
| 2022-01-18 | 2022-01-14 | 10.008 | 5,505,796 | -18,645 | 2.14% | 55,102,979 |
| 2022-01-06 | 2022-01-04 | 10.448 | 5,524,441 | +46,612 | 2.15% | 57,719,241 |
| 2021-12-30 | 2021-12-28 | 10.716 | 5,477,829 | +93,224 | 2.13% | 58,701,240 |
| 2021-12-23 | 2021-12-21 | 10.791 | 5,384,605 | +46,612 | 2.09% | 58,106,558 |
| 2021-12-22 | 2021-12-20 | 10.748 | 5,337,993 | +139,835 | 2.07% | 57,374,517 |
| 2021-12-17 | 2021-12-15 | 11.177 | 5,198,158 | -30,764 | 2.02% | 58,101,924 |
| 2021-12-16 | 2021-12-14 | 10.963 | 5,228,922 | +186,448 | 2.03% | 57,323,985 |
| 2021-12-14 | 2021-12-10 | 10.834 | 5,042,474 | +466,119 | 1.96% | 54,630,900 |
| 2021-12-13 | 2021-12-09 | 10.770 | 4,576,355 | +13,983 | 1.78% | 49,286,359 |
| 2021-12-10 | 2021-12-08 | 11.220 | 4,562,372 | -126,784 | 1.77% | 51,191,245 |
| 2021-12-09 | 2021-12-07 | 11.177 | 4,689,156 | -93,224 | 1.82% | 52,412,602 |
| 2021-12-08 | 2021-12-06 | 10.469 | 4,782,380 | +27,968 | 1.86% | 50,068,804 |
| 2021-12-06 | 2021-12-02 | 10.813 | 4,754,412 | -93,224 | 1.85% | 51,407,995 |
| 2021-12-01 | 2021-11-29 | 10.148 | 4,847,636 | -1,865 | 1.89% | 49,191,997 |
| 2021-11-30 | 2021-11-26 | 10.351 | 4,849,501 | +652,567 | 1.89% | 50,199,303 |
| 2021-11-26 | 2021-11-24 | 10.201 | 4,196,934 | -2,797 | 1.64% | 42,814,017 |
| 2021-11-25 | 2021-11-23 | 10.405 | 4,199,731 | -11,187 | 1.64% | 43,698,500 |
| 2021-11-24 | 2021-11-22 | 9.933 | 4,210,918 | +15,848 | 1.64% | 41,827,421 |
| 2021-11-19 | 2021-11-17 | 9.997 | 4,195,070 | -4,661 | 1.64% | 41,940,002 |
| 2021-11-12 | 2021-11-10 | 10.094 | 4,199,731 | -3,729 | 1.77% | 42,392,050 |
| 2021-11-10 | 2021-11-08 | 9.869 | 4,203,460 | +2,797 | 1.77% | 41,482,800 |
| 2021-11-05 | 2021-11-03 | 10.105 | 4,200,663 | -11,187 | 1.77% | 42,446,517 |
| 2021-11-04 | 2021-11-02 | 9.826 | 4,211,850 | +28,899 | 1.77% | 41,384,879 |
| 2021-11-01 | 2021-10-28 | 11.349 | 4,182,951 | -9,322 | 1.76% | 47,472,463 |
| 2021-10-29 | 2021-10-27 | 11.628 | 4,192,273 | -16,780 | 1.76% | 48,747,478 |
| 2021-10-15 | 2021-10-11 | 8.657 | 4,209,053 | +4,661 | 1.77% | 36,436,046 |
| 2021-10-11 | 2021-10-07 | 8.624 | 4,204,392 | -7,458 | 1.77% | 36,260,398 |
| 2021-10-06 | 2021-10-04 | 8.399 | 4,211,850 | +9,322 | 1.77% | 35,375,939 |
| 2021-09-24 | 2021-09-21 | 8.453 | 4,202,528 | -15,848 | 1.77% | 35,523,042 |
| 2021-09-10 | 2021-09-08 | 8.787 | 4,218,376 | +47,280 | 1.77% | 37,067,958 |
| 2021-09-01 | 2021-08-30 | 8.158 | 4,171,096 | +7,374 | 1.77% | 34,027,997 |
| 2021-08-31 | 2021-08-27 | 8.060 | 4,163,722 | +10,140 | 1.77% | 33,561,310 |
| 2021-07-29 | 2021-07-27 | 7.963 | 4,153,582 | -11,062 | 1.77% | 33,074,037 |
| 2021-07-08 | 2021-07-06 | 8.462 | 4,164,644 | -12,905 | 1.77% | 35,240,401 |
| 2021-06-28 | 2021-06-24 | 8.614 | 4,177,549 | -42,402 | 1.78% | 35,984,081 |
| 2021-06-22 | 2021-06-18 | 8.267 | 4,219,951 | -29,497 | 1.80% | 34,884,358 |
| 2021-06-17 | 2021-06-15 | 8.201 | 4,249,448 | -9,218 | 1.81% | 34,851,596 |
| 2021-06-16 | 2021-06-11 | 8.256 | 4,258,666 | -944,834 | 1.81% | 35,158,197 |
| 2021-06-15 | 2021-06-10 | 8.972 | 5,203,500 | -9,218 | 2.21% | 46,684,147 |
| 2021-06-07 | 2021-06-03 | 8.527 | 5,212,718 | -4,609 | 2.22% | 44,448,298 |
| 2021-05-27 | 2021-05-25 | 8.028 | 5,217,327 | +10,140 | 2.26% | 41,883,999 |
| 2021-05-26 | 2021-05-24 | 8.212 | 5,207,187 | +15,670 | 2.26% | 42,762,926 |
| 2021-05-24 | 2021-05-20 | 8.136 | 5,191,517 | +4,609 | 2.25% | 42,239,999 |
| 2021-05-18 | 2021-05-14 | 8.211 | 5,186,908 | +102,104 | 2.25% | 42,590,739 |
| 2021-05-17 | 2021-05-13 | 8.134 | 5,084,804 | +4,519 | 2.25% | 41,358,453 |
| 2021-05-14 | 2021-05-12 | 8.300 | 5,080,285 | +77,713 | 2.25% | 42,164,997 |
| 2021-04-30 | 2021-04-28 | 8.753 | 5,002,572 | +18,073 | 2.21% | 43,789,760 |
| 2021-04-14 | 2021-04-12 | 9.085 | 4,984,499 | +9,036 | 2.21% | 45,286,358 |
| 2021-04-12 | 2021-04-08 | 9.572 | 4,975,463 | -28,013 | 2.20% | 47,626,903 |
| 2021-04-07 | 2021-03-31 | 9.052 | 5,003,476 | -10,843 | 2.21% | 45,292,663 |
| 2021-04-01 | 2021-03-30 | 9.185 | 5,014,319 | -24,399 | 2.22% | 46,056,696 |
| 2021-03-30 | 2021-03-26 | 9.329 | 5,038,718 | -56,026 | 2.23% | 47,005,682 |
| 2021-03-29 | 2021-03-25 | 9.041 | 5,094,744 | -45,182 | 2.26% | 46,062,463 |
| 2021-03-24 | 2021-03-22 | 9.971 | 5,139,926 | -90,364 | 2.28% | 51,248,881 |
| 2021-03-22 | 2021-03-18 | 9.251 | 5,230,290 | -37,953 | 2.32% | 48,387,677 |
| 2021-03-12 | 2021-03-10 | 8.112 | 5,268,243 | -9,037 | 2.33% | 42,733,897 |
| 2021-03-11 | 2021-03-09 | 8.056 | 5,277,280 | -9,036 | 2.34% | 42,515,202 |
| 2021-03-10 | 2021-03-08 | 7.923 | 5,286,316 | -9,037 | 2.34% | 41,885,998 |
| 2021-03-09 | 2021-03-05 | 8.300 | 5,295,353 | -11,747 | 2.34% | 43,950,003 |
| 2021-03-05 | 2021-03-03 | 8.576 | 5,307,100 | -51,508 | 2.35% | 45,515,750 |
| 2021-03-02 | 2021-02-26 | 8.078 | 5,358,608 | -96,690 | 2.37% | 43,289,002 |
| 2021-02-17 | 2021-02-11 | 7.105 | 5,455,298 | -32,531 | 2.41% | 38,757,543 |
| 2021-01-29 | 2021-01-27 | 6.330 | 5,487,829 | +13,555 | 2.43% | 34,737,562 |
| 2021-01-25 | 2021-01-21 | 5.920 | 5,474,274 | -1,807 | 2.42% | 32,410,299 |
| 2021-01-19 | 2021-01-15 | 5.743 | 5,476,081 | -5,422 | 2.42% | 31,451,398 |
| 2021-01-15 | 2021-01-13 | 5.666 | 5,481,503 | -153,620 | 2.43% | 31,057,919 |
| 2021-01-14 | 2021-01-12 | 5.766 | 5,635,123 | +18,073 | 2.49% | 32,489,562 |
| 2021-01-13 | 2021-01-11 | 5.799 | 5,617,050 | -93,979 | 2.49% | 32,571,841 |
| 2021-01-12 | 2021-01-08 | 5.666 | 5,711,029 | -149,101 | 2.53% | 32,358,401 |
| 2021-01-07 | 2021-01-05 | 5.622 | 5,860,130 | -85,846 | 2.59% | 32,943,800 |
| 2021-01-05 | 2020-12-31 | 4.648 | 5,945,976 | +18,073 | 2.63% | 27,635,999 |
| 2020-12-30 | 2020-12-28 | 4.781 | 5,927,903 | -27,110 | 2.62% | 28,339,199 |
| 2020-12-29 | 2020-12-24 | 4.615 | 5,955,013 | +76,810 | 2.64% | 27,480,302 |
| 2020-12-10 | 2020-12-08 | 4.205 | 5,878,203 | -18,073 | 2.60% | 24,719,001 |
| 2020-11-23 | 2020-11-19 | 4.504 | 5,896,276 | -9,036 | 2.61% | 26,556,751 |
| 2020-11-20 | 2020-11-18 | 4.371 | 5,905,312 | -27,110 | 2.61% | 25,813,249 |
| 2020-11-12 | 2020-11-10 | 3.674 | 5,932,422 | +54,219 | 2.63% | 21,795,802 |
| 2020-11-10 | 2020-11-06 | 3.995 | 5,878,203 | +9,037 | 2.60% | 23,483,050 |
| 2020-11-06 | 2020-11-04 | 4.227 | 5,869,166 | +27,109 | 2.60% | 24,810,898 |
| 2020-11-05 | 2020-11-03 | 4.427 | 5,842,057 | +9,036 | 2.59% | 25,859,999 |
| 2020-11-04 | 2020-11-02 | 4.792 | 5,833,021 | -18,073 | 2.58% | 27,950,151 |
| 2020-11-03 | 2020-10-30 | 4.161 | 5,851,094 | +9,037 | 2.59% | 24,346,002 |
| 2020-11-02 | 2020-10-29 | 4.526 | 5,842,057 | -27,109 | 2.59% | 26,441,849 |
| 2020-10-30 | 2020-10-28 | 3.840 | 5,869,166 | -9,037 | 2.60% | 22,537,648 |
| 2020-10-28 | 2020-10-23 | 3.342 | 5,878,203 | -153,619 | 2.60% | 19,645,100 |
| 2020-10-27 | 2020-10-22 | 3.685 | 6,031,822 | +90,364 | 2.67% | 22,227,749 |
| 2020-10-23 | 2020-10-21 | 3.563 | 5,941,458 | +18,073 | 2.63% | 21,171,500 |
| 2020-10-20 | 2020-10-16 | 2.977 | 5,923,385 | +171,692 | 2.62% | 17,632,950 |
| 2020-10-19 | 2020-10-15 | 2.999 | 5,751,693 | 2.55% | 17,249,151 |
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