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 | 3.050 | 53,648,120 | +0 | 3.81% | 163,626,766 |
| 2025-10-13 | 2025-10-09 | 3.060 | 53,648,120 | +0 | 3.81% | 164,163,247 |
| 2025-10-10 | 2025-10-08 | 3.010 | 53,648,120 | -40,000 | 3.81% | 161,480,841 |
| 2025-10-09 | 2025-10-06 | 3.010 | 53,688,120 | -706,000 | 3.81% | 161,601,241 |
| 2025-10-08 | 2025-10-03 | 3.060 | 54,394,120 | -218,000 | 3.86% | 166,446,007 |
| 2025-10-06 | 2025-10-02 | 3.120 | 54,612,120 | -1,289,970 | 3.88% | 170,389,814 |
| 2025-10-02 | 2025-09-29 | 3.070 | 55,902,090 | -20,000 | 3.97% | 171,619,416 |
| 2025-09-29 | 2025-09-25 | 3.070 | 55,922,090 | -50,000 | 3.97% | 171,680,816 |
| 2025-09-16 | 2025-09-12 | 3.140 | 55,972,090 | -5,000 | 3.97% | 175,752,363 |
| 2025-09-10 | 2025-09-08 | 3.160 | 55,977,090 | +3,000 | 3.97% | 176,887,604 |
| 2025-09-09 | 2025-09-05 | 3.100 | 55,974,090 | +3,000 | 3.97% | 173,519,679 |
| 2025-08-28 | 2025-08-26 | 3.250 | 55,971,090 | +100,000 | 3.97% | 181,906,042 |
| 2025-08-27 | 2025-08-25 | 3.190 | 55,871,090 | -105,000 | 3.97% | 178,228,777 |
| 2025-08-25 | 2025-08-21 | 3.000 | 55,976,090 | +100,000 | 3.97% | 167,928,270 |
| 2025-08-05 | 2025-08-01 | 2.850 | 55,876,090 | -591 | 3.97% | 159,246,856 |
| 2025-07-30 | 2025-07-28 | 3.000 | 55,876,681 | +2,000 | 3.97% | 167,630,043 |
| 2025-07-29 | 2025-07-25 | 3.030 | 55,874,681 | +24,084,758 | 3.97% | 169,300,283 |
| 2025-07-28 | 2025-07-24 | 3.040 | 31,789,923 | +23,001,183 | 2.26% | 96,641,366 |
| 2025-07-25 | 2025-07-23 | 2.840 | 8,788,740 | -319,000 | 0.62% | 24,960,022 |
| 2025-07-22 | 2025-07-18 | 2.810 | 9,107,740 | -127,000 | 0.65% | 25,592,749 |
| 2025-06-12 | 2025-06-10 | 2.720 | 9,234,740 | -22,000 | 0.66% | 25,118,493 |
| 2025-06-09 | 2025-06-05 | 2.570 | 9,256,740 | -50,000 | 0.66% | 23,789,822 |
| 2025-05-27 | 2025-05-23 | 2.741 | 9,306,740 | +545,317 | 0.66% | 25,505,874 |
| 2025-05-13 | 2025-05-09 | 2.666 | 8,761,423 | +45,187 | 0.66% | 23,359,917 |
| 2025-05-06 | 2025-04-30 | 2.698 | 8,716,236 | +11,297 | 0.66% | 23,517,200 |
| 2025-04-30 | 2025-04-28 | 2.656 | 8,704,939 | -78,137 | 0.66% | 23,116,850 |
| 2025-04-29 | 2025-04-25 | 2.687 | 8,783,076 | -9,414 | 0.66% | 23,604,243 |
| 2025-04-11 | 2025-04-09 | 2.464 | 8,792,490 | +9,414 | 0.66% | 21,668,198 |
| 2025-03-14 | 2025-03-12 | 3.080 | 8,783,076 | -329 | 0.66% | 27,056,247 |
| 2025-03-11 | 2025-03-07 | 3.049 | 8,783,405 | -3,766 | 0.66% | 26,777,358 |
| 2025-03-10 | 2025-03-06 | 3.049 | 8,787,171 | -321,019 | 0.66% | 26,788,839 |
| 2025-03-06 | 2025-03-04 | 3.059 | 9,108,190 | -5,649 | 0.69% | 27,864,259 |
| 2025-03-04 | 2025-02-28 | 2.953 | 9,113,839 | -48,011 | 0.69% | 26,913,431 |
| 2025-03-03 | 2025-02-27 | 2.932 | 9,161,850 | -9,414 | 0.69% | 26,860,567 |
| 2025-02-28 | 2025-02-26 | 2.794 | 9,171,264 | +32,007 | 0.69% | 25,621,696 |
| 2025-02-24 | 2025-02-20 | 2.624 | 9,139,257 | -941 | 0.69% | 23,978,983 |
| 2025-02-06 | 2025-02-04 | 2.656 | 9,140,198 | -21,652 | 0.69% | 24,272,725 |
| 2025-01-08 | 2025-01-06 | 2.645 | 9,161,850 | +8,472 | 0.69% | 24,232,903 |
| 2025-01-03 | 2024-12-31 | 2.539 | 9,153,378 | -102,613 | 0.69% | 23,238,186 |
| 2024-12-09 | 2024-12-05 | 2.730 | 9,255,991 | +69,664 | 0.70% | 25,268,471 |
| 2024-12-02 | 2024-11-28 | 2.677 | 9,186,327 | +18,828 | 0.69% | 24,590,387 |
| 2024-11-13 | 2024-11-11 | 2.698 | 9,167,499 | -5,648 | 0.69% | 24,734,749 |
| 2024-11-11 | 2024-11-07 | 2.719 | 9,173,147 | -203,344 | 0.69% | 24,944,870 |
| 2024-11-08 | 2024-11-06 | 2.656 | 9,376,491 | -65,898 | 0.71% | 24,900,225 |
| 2024-11-07 | 2024-11-05 | 2.698 | 9,442,389 | -79,079 | 0.71% | 25,476,427 |
| 2024-10-31 | 2024-10-29 | 2.804 | 9,521,468 | -2,824 | 0.72% | 26,701,199 |
| 2024-10-28 | 2024-10-24 | 2.815 | 9,524,292 | +94,141 | 0.72% | 26,810,289 |
| 2024-10-23 | 2024-10-21 | 2.879 | 9,430,151 | +7,531 | 0.71% | 27,146,314 |
| 2024-10-22 | 2024-10-18 | 2.879 | 9,422,620 | +9,414 | 0.71% | 27,124,634 |
| 2024-10-17 | 2024-10-15 | 2.868 | 9,413,206 | +5,649 | 0.71% | 26,997,544 |
| 2024-10-16 | 2024-10-14 | 2.932 | 9,407,557 | +138,386 | 0.71% | 27,580,927 |
| 2024-10-15 | 2024-10-10 | 2.868 | 9,269,171 | +17,887 | 0.70% | 26,584,444 |
| 2024-10-09 | 2024-10-07 | 3.134 | 9,251,284 | +4,707 | 0.70% | 28,989,916 |
| 2024-09-10 | 2024-09-05 | 2.528 | 9,246,577 | -37,656 | 0.70% | 23,376,574 |
| 2024-09-04 | 2024-09-02 | 2.507 | 9,284,233 | +37,656 | 0.70% | 23,274,532 |
| 2024-09-03 | 2024-08-30 | 2.677 | 9,246,577 | -83,785 | 0.70% | 24,751,667 |
| 2024-09-02 | 2024-08-29 | 2.592 | 9,330,362 | +94,141 | 0.70% | 24,183,059 |
| 2024-08-29 | 2024-08-27 | 2.687 | 9,236,221 | -35,774 | 0.70% | 24,822,057 |
| 2024-08-28 | 2024-08-26 | 2.783 | 9,271,995 | +28,242 | 0.70% | 25,804,616 |
| 2024-08-23 | 2024-08-21 | 2.900 | 9,243,753 | +942 | 0.70% | 26,806,117 |
| 2024-08-22 | 2024-08-20 | 2.921 | 9,242,811 | +9,414 | 0.70% | 26,999,747 |
| 2024-08-21 | 2024-08-19 | 2.921 | 9,233,397 | +9,414 | 0.70% | 26,972,247 |
| 2024-08-19 | 2024-08-15 | 2.985 | 9,223,983 | -37,656 | 0.70% | 27,532,632 |
| 2024-08-02 | 2024-07-31 | 2.964 | 9,261,639 | +37,656 | 0.70% | 27,448,270 |
| 2024-07-31 | 2024-07-29 | 2.826 | 9,223,983 | +9,414 | 0.70% | 26,062,919 |
| 2024-07-30 | 2024-07-26 | 2.964 | 9,214,569 | -784,192 | 0.70% | 27,308,771 |
| 2024-07-22 | 2024-07-18 | 2.996 | 9,998,761 | +26,360 | 0.75% | 29,951,475 |
| 2024-07-03 | 2024-06-28 | 3.080 | 9,972,401 | +94,140 | 0.75% | 30,719,961 |
| 2024-05-30 | 2024-05-28 | 3.463 | 9,878,261 | +56,485 | 0.75% | 34,207,475 |
| 2024-05-29 | 2024-05-27 | 4.027 | 9,821,776 | +56,484 | 0.74% | 39,549,757 |
| 2024-05-28 | 2024-05-24 | 4.084 | 9,765,292 | +723,355 | 0.74% | 39,882,457 |
| 2024-05-24 | 2024-05-22 | 4.222 | 9,041,937 | -506,442 | 0.74% | 38,172,972 |
| 2024-05-22 | 2024-05-20 | 4.245 | 9,548,379 | -225,763 | 0.78% | 40,530,135 |
| 2024-05-20 | 2024-05-16 | 4.187 | 9,774,142 | -43,583 | 0.80% | 40,927,780 |
| 2024-05-14 | 2024-05-10 | 4.233 | 9,817,725 | -261,502 | 0.80% | 41,560,801 |
| 2024-05-13 | 2024-05-09 | 4.107 | 10,079,227 | -81,937 | 0.82% | 41,395,862 |
| 2024-05-10 | 2024-05-08 | 4.050 | 10,161,164 | -87,167 | 0.83% | 41,149,527 |
| 2024-05-09 | 2024-05-07 | 4.038 | 10,248,331 | -128,136 | 0.83% | 41,384,955 |
| 2024-05-07 | 2024-05-03 | 4.061 | 10,376,467 | -6,102 | 0.85% | 42,140,477 |
| 2024-05-06 | 2024-05-02 | 3.946 | 10,382,569 | -2,615 | 0.85% | 40,974,149 |
| 2024-05-03 | 2024-04-30 | 3.809 | 10,385,184 | -1,743 | 0.85% | 39,554,779 |
| 2024-04-26 | 2024-04-24 | 3.407 | 10,386,927 | -4,359 | 0.85% | 35,390,786 |
| 2024-04-19 | 2024-04-17 | 3.419 | 10,391,286 | +4,359 | 0.85% | 35,524,849 |
| 2024-04-12 | 2024-04-10 | 3.488 | 10,386,927 | +4,358 | 0.85% | 36,224,912 |
| 2024-04-05 | 2024-04-02 | 3.751 | 10,382,569 | -39,225 | 0.85% | 38,949,264 |
| 2024-04-03 | 2024-03-28 | 3.728 | 10,421,794 | -4,359 | 0.85% | 38,857,291 |
| 2024-04-02 | 2024-03-27 | 3.683 | 10,426,153 | -538,693 | 0.85% | 38,395,100 |
| 2024-03-28 | 2024-03-26 | 3.545 | 10,964,846 | -18,305 | 0.89% | 38,869,387 |
| 2024-03-27 | 2024-03-25 | 3.545 | 10,983,151 | +130,751 | 0.89% | 38,934,277 |
| 2024-03-26 | 2024-03-22 | 3.625 | 10,852,400 | +23,535 | 0.88% | 39,342,283 |
| 2024-03-19 | 2024-03-15 | 3.488 | 10,828,865 | +9,588 | 0.88% | 37,766,192 |
| 2024-03-07 | 2024-03-05 | 3.510 | 10,819,277 | -137,724 | 0.88% | 37,980,996 |
| 2024-03-01 | 2024-02-28 | 3.786 | 10,957,001 | +70,605 | 0.89% | 41,481,296 |
| 2024-02-28 | 2024-02-26 | 3.820 | 10,886,396 | -8,716 | 0.89% | 41,588,671 |
| 2024-02-26 | 2024-02-22 | 3.671 | 10,895,112 | +174,334 | 0.89% | 39,997,086 |
| 2024-02-22 | 2024-02-20 | 3.706 | 10,720,778 | +95,884 | 0.87% | 39,726,061 |
| 2024-02-16 | 2024-02-14 | 3.545 | 10,624,894 | +30,509 | 0.87% | 37,664,288 |
| 2024-02-15 | 2024-02-09 | 3.533 | 10,594,385 | +248,426 | 0.86% | 37,434,596 |
| 2024-01-30 | 2024-01-26 | 3.855 | 10,345,959 | -26,150 | 0.84% | 39,880,143 |
| 2024-01-26 | 2024-01-24 | 3.419 | 10,372,109 | +43,584 | 0.84% | 35,459,288 |
| 2024-01-25 | 2024-01-23 | 3.373 | 10,328,525 | +1,743 | 0.84% | 34,836,323 |
| 2024-01-11 | 2024-01-09 | 3.786 | 10,326,782 | +2,615 | 0.84% | 39,095,397 |
| 2024-01-10 | 2024-01-08 | 3.889 | 10,324,167 | -872 | 0.84% | 40,151,465 |
| 2024-01-03 | 2023-12-29 | 3.889 | 10,325,039 | +872 | 0.84% | 40,154,856 |
| 2024-01-02 | 2023-12-28 | 3.786 | 10,324,167 | +38,354 | 0.84% | 39,085,497 |
| 2023-12-29 | 2023-12-27 | 3.683 | 10,285,813 | +135,109 | 0.84% | 37,878,287 |
| 2023-12-28 | 2023-12-22 | 3.797 | 10,150,704 | +5,230 | 0.83% | 38,545,247 |
| 2023-12-27 | 2023-12-21 | 3.866 | 10,145,474 | +872 | 0.85% | 39,223,733 |
| 2023-12-22 | 2023-12-20 | 3.843 | 10,144,602 | +3,486 | 0.85% | 38,987,600 |
| 2023-12-06 | 2023-12-04 | 4.589 | 10,141,116 | -322,519 | 0.85% | 46,536,361 |
| 2023-12-05 | 2023-12-01 | 4.807 | 10,463,635 | -118,547 | 0.88% | 50,297,139 |
| 2023-12-04 | 2023-11-30 | 4.704 | 10,582,182 | -209,201 | 0.89% | 49,774,369 |
| 2023-11-30 | 2023-11-28 | 4.589 | 10,791,383 | -87,168 | 0.90% | 49,520,358 |
| 2023-11-28 | 2023-11-24 | 4.463 | 10,878,551 | +1,744 | 0.91% | 48,547,552 |
| 2023-11-24 | 2023-11-22 | 4.451 | 10,876,807 | +871 | 0.91% | 48,414,988 |
| 2023-11-23 | 2023-11-21 | 4.417 | 10,875,936 | -25,278 | 0.91% | 48,036,798 |
| 2023-11-17 | 2023-11-15 | 4.371 | 10,901,214 | -69,734 | 0.91% | 47,648,202 |
| 2023-11-13 | 2023-11-09 | 4.233 | 10,970,948 | -14,818 | 0.92% | 46,442,672 |
| 2023-11-09 | 2023-11-07 | 4.279 | 10,985,766 | +25,278 | 0.92% | 47,009,524 |
| 2023-09-29 | 2023-09-27 | 3.843 | 10,960,488 | +43,584 | 0.92% | 42,123,202 |
| 2023-09-20 | 2023-09-18 | 3.969 | 10,916,904 | +43,583 | 0.91% | 43,333,350 |
| 2023-09-18 | 2023-09-14 | 4.130 | 10,873,321 | +36,611 | 0.91% | 44,906,725 |
| 2023-09-15 | 2023-09-13 | 4.130 | 10,836,710 | +6,973 | 0.91% | 44,755,522 |
| 2023-09-14 | 2023-09-12 | 4.107 | 10,829,737 | +8,717 | 0.91% | 44,478,242 |
| 2023-09-13 | 2023-09-11 | 4.130 | 10,821,020 | +6,973 | 0.91% | 44,690,723 |
| 2023-09-12 | 2023-09-07 | 4.210 | 10,814,047 | +3,487 | 0.90% | 45,530,351 |
| 2023-09-11 | 2023-09-06 | 4.302 | 10,810,560 | +4,358 | 0.90% | 46,507,837 |
| 2023-09-07 | 2023-09-05 | 4.233 | 10,806,202 | +1,743 | 0.90% | 45,745,263 |
| 2023-08-16 | 2023-08-14 | 4.463 | 10,804,459 | +3,487 | 0.90% | 48,216,902 |
| 2023-08-15 | 2023-08-11 | 4.428 | 10,800,972 | +6,974 | 0.90% | 47,829,608 |
| 2023-08-08 | 2023-08-04 | 4.658 | 10,793,998 | +871 | 0.90% | 50,275,343 |
| 2023-08-04 | 2023-08-02 | 4.623 | 10,793,127 | -13,947 | 0.90% | 49,899,824 |
| 2023-07-31 | 2023-07-27 | 4.474 | 10,807,074 | +5,231 | 0.90% | 48,352,553 |
| 2023-07-25 | 2023-07-21 | 4.302 | 10,801,843 | +871 | 0.90% | 46,470,335 |
| 2023-07-07 | 2023-07-05 | 4.359 | 10,800,972 | +266,810 | 0.90% | 47,086,143 |
| 2023-07-04 | 2023-06-30 | 4.474 | 10,534,162 | +8,717 | 0.90% | 47,131,502 |
| 2023-06-23 | 2023-06-20 | 4.543 | 10,525,445 | +8,717 | 0.90% | 47,817,001 |
| 2023-06-19 | 2023-06-15 | 4.233 | 10,516,728 | +8,717 | 0.90% | 44,519,849 |
| 2023-06-09 | 2023-06-07 | 4.451 | 10,508,011 | -4,359 | 0.90% | 46,773,398 |
| 2023-06-02 | 2023-05-31 | 4.626 | 10,512,370 | +70,606 | 0.90% | 48,633,289 |
| 2023-06-01 | 2023-05-30 | 4.709 | 10,441,764 | +265,693 | 0.89% | 49,167,069 |
| 2023-05-18 | 2023-05-16 | 4.815 | 10,176,071 | +3,398 | 0.89% | 48,994,112 |
| 2023-05-11 | 2023-05-09 | 5.074 | 10,172,673 | +1,699 | 0.89% | 51,612,252 |
| 2023-05-09 | 2023-05-05 | 4.932 | 10,170,974 | +850 | 0.89% | 50,166,872 |
| 2023-05-08 | 2023-05-04 | 4.944 | 10,170,124 | +3,398 | 0.89% | 50,282,399 |
| 2023-05-03 | 2023-04-28 | 5.403 | 10,166,726 | +19,538 | 0.89% | 54,933,119 |
| 2023-04-21 | 2023-04-19 | 5.533 | 10,147,188 | +9,345 | 0.89% | 56,141,501 |
| 2023-04-20 | 2023-04-18 | 5.615 | 10,137,843 | +16,989 | 0.89% | 56,925,178 |
| 2023-04-06 | 2023-04-03 | 5.803 | 10,120,854 | +4,248 | 0.89% | 58,736,023 |
| 2023-04-04 | 2023-03-31 | 5.945 | 10,116,606 | +9,344 | 0.89% | 60,140,449 |
| 2023-03-31 | 2023-03-29 | 5.544 | 10,107,262 | -16,990 | 0.89% | 56,039,582 |
| 2023-03-30 | 2023-03-28 | 5.297 | 10,124,252 | -25,484 | 0.89% | 53,631,002 |
| 2023-03-29 | 2023-03-27 | 5.356 | 10,149,736 | +20,388 | 0.89% | 54,363,398 |
| 2023-03-28 | 2023-03-24 | 5.521 | 10,129,348 | +5,946 | 0.89% | 55,923,557 |
| 2023-03-27 | 2023-03-23 | 5.509 | 10,123,402 | +16,140 | 0.89% | 55,771,560 |
| 2023-03-20 | 2023-03-16 | 5.286 | 10,107,262 | +16,990 | 0.89% | 53,422,022 |
| 2023-03-01 | 2023-02-27 | 5.756 | 10,090,272 | +8,495 | 0.89% | 58,083,421 |
| 2023-02-24 | 2023-02-22 | 6.027 | 10,081,777 | +19,538 | 0.89% | 60,764,161 |
| 2023-02-20 | 2023-02-16 | 5.933 | 10,062,239 | -13,591 | 0.89% | 59,698,802 |
| 2023-02-17 | 2023-02-15 | 5.768 | 10,075,830 | -3,398 | 0.89% | 58,118,897 |
| 2023-02-13 | 2023-02-09 | 5.333 | 10,079,228 | +7,645 | 0.89% | 53,748,448 |
| 2023-02-03 | 2023-02-01 | 5.533 | 10,071,583 | +16,990 | 0.89% | 55,723,200 |
| 2023-02-02 | 2023-01-31 | 5.297 | 10,054,593 | -69,659 | 0.89% | 53,261,999 |
| 2023-01-13 | 2023-01-11 | 4.979 | 10,124,252 | +51,820 | 0.89% | 50,413,142 |
| 2023-01-10 | 2023-01-06 | 5.227 | 10,072,432 | +29,732 | 0.89% | 52,645,077 |
| 2023-01-09 | 2023-01-05 | 5.262 | 10,042,700 | -17,840 | 0.88% | 52,844,339 |
| 2023-01-06 | 2023-01-04 | 5.109 | 10,060,540 | +84,950 | 0.89% | 51,398,622 |
| 2023-01-05 | 2023-01-03 | 5.085 | 9,975,590 | +84,949 | 0.88% | 50,729,758 |
| 2023-01-04 | 2022-12-30 | 5.144 | 9,890,641 | +67,959 | 0.87% | 50,879,910 |
| 2022-12-23 | 2022-12-21 | 5.415 | 9,822,682 | -17,839 | 0.87% | 53,189,802 |
| 2022-12-20 | 2022-12-16 | 5.344 | 9,840,521 | -8,495 | 0.87% | 52,591,360 |
| 2022-12-19 | 2022-12-15 | 5.344 | 9,849,016 | -14,441 | 0.87% | 52,636,760 |
| 2022-12-15 | 2022-12-13 | 5.497 | 9,863,457 | -50,970 | 0.87% | 54,223,368 |
| 2022-12-13 | 2022-12-09 | 5.415 | 9,914,427 | -90,896 | 0.87% | 53,686,601 |
| 2022-12-12 | 2022-12-08 | 5.321 | 10,005,323 | -8,495 | 0.88% | 53,236,562 |
| 2022-12-09 | 2022-12-07 | 5.344 | 10,013,818 | -33,979 | 0.88% | 53,517,523 |
| 2022-12-08 | 2022-12-06 | 5.344 | 10,047,797 | -93,444 | 0.89% | 53,699,119 |
| 2022-12-07 | 2022-12-05 | 5.344 | 10,141,241 | -212,374 | 0.89% | 54,198,518 |
| 2022-12-06 | 2022-12-02 | 5.274 | 10,353,615 | -59,464 | 0.91% | 54,602,243 |
| 2022-12-05 | 2022-12-01 | 5.274 | 10,413,079 | -88,347 | 0.92% | 54,915,840 |
| 2022-12-01 | 2022-11-29 | 4.873 | 10,501,426 | +13,592 | 0.93% | 51,178,679 |
| 2022-11-30 | 2022-11-28 | 4.591 | 10,487,834 | -1,699 | 0.92% | 48,149,399 |
| 2022-11-29 | 2022-11-25 | 4.638 | 10,489,533 | -186,889 | 0.92% | 48,651,119 |
| 2022-11-25 | 2022-11-23 | 4.344 | 10,676,422 | -42,474 | 0.94% | 46,375,922 |
| 2022-11-16 | 2022-11-14 | 4.497 | 10,718,896 | -16,990 | 0.94% | 48,200,759 |
| 2022-11-10 | 2022-11-08 | 4.473 | 10,735,886 | -67,960 | 0.95% | 48,024,399 |
| 2022-11-09 | 2022-11-07 | 4.473 | 10,803,846 | -151,209 | 0.95% | 48,328,402 |
| 2022-10-10 | 2022-10-06 | 4.626 | 10,955,055 | -33,980 | 0.97% | 50,681,279 |
| 2022-10-06 | 2022-10-03 | 4.356 | 10,989,035 | -42,475 | 0.97% | 47,863,200 |
| 2022-10-03 | 2022-09-29 | 4.414 | 11,031,510 | -86,648 | 0.97% | 48,697,502 |
| 2022-09-30 | 2022-09-28 | 4.497 | 11,118,158 | -52,668 | 0.98% | 49,996,161 |
| 2022-09-29 | 2022-09-27 | 4.391 | 11,170,826 | -1,699 | 0.98% | 49,049,499 |
| 2022-09-28 | 2022-09-26 | 4.532 | 11,172,525 | -10,194 | 0.98% | 50,635,199 |
| 2022-09-21 | 2022-09-19 | 4.509 | 11,182,719 | -2,549 | 0.99% | 50,418,119 |
| 2022-09-20 | 2022-09-16 | 4.556 | 11,185,268 | -25,484 | 0.99% | 50,956,292 |
| 2022-09-19 | 2022-09-15 | 4.532 | 11,210,752 | -42,475 | 0.99% | 50,808,448 |
| 2022-09-16 | 2022-09-14 | 4.461 | 11,253,227 | -59,465 | 0.99% | 50,206,130 |
| 2022-09-15 | 2022-09-13 | 4.450 | 11,312,692 | -16,989 | 1.00% | 50,338,262 |
| 2022-09-14 | 2022-09-09 | 4.356 | 11,329,681 | -16,141 | 1.00% | 49,346,898 |
| 2022-09-01 | 2022-08-30 | 4.403 | 11,345,822 | -9,344 | 1.00% | 49,951,441 |
| 2022-08-30 | 2022-08-26 | 4.238 | 11,355,166 | -382,272 | 1.00% | 48,121,199 |
| 2022-08-26 | 2022-08-24 | 3.002 | 11,737,438 | +452,780 | 1.03% | 35,233,351 |
| 2022-08-19 | 2022-08-17 | 4.132 | 11,284,658 | -404,359 | 0.99% | 46,626,839 |
| 2022-07-13 | 2022-07-11 | 4.626 | 11,689,017 | +28,883 | 1.03% | 54,076,801 |
| 2022-07-11 | 2022-07-07 | 4.732 | 11,660,134 | +4,248 | 1.03% | 55,178,520 |
| 2022-07-07 | 2022-07-05 | 4.768 | 11,655,886 | -13,592 | 1.03% | 55,570,048 |
| 2022-07-04 | 2022-06-29 | 4.779 | 11,669,478 | +28,882 | 1.03% | 55,772,218 |
| 2022-06-29 | 2022-06-27 | 4.803 | 11,640,596 | +45,023 | 1.03% | 55,908,242 |
| 2022-06-20 | 2022-06-16 | 4.544 | 11,595,573 | +3,398 | 1.02% | 52,689,002 |
| 2022-05-24 | 2022-05-20 | 4.485 | 11,592,175 | +183,035 | 1.02% | 51,993,451 |
| 2022-05-10 | 2022-05-05 | 4.665 | 11,409,140 | +35,951 | 1.02% | 53,219,399 |
| 2022-05-03 | 2022-04-28 | 4.665 | 11,373,189 | +726,553 | 1.02% | 53,051,701 |
| 2022-04-26 | 2022-04-22 | 4.653 | 10,646,636 | +100,330 | 0.95% | 49,535,261 |
| 2022-04-21 | 2022-04-19 | 4.952 | 10,546,306 | -8,361 | 0.94% | 52,221,959 |
| 2022-04-20 | 2022-04-14 | 4.952 | 10,554,667 | -8,361 | 0.94% | 52,263,360 |
| 2022-04-13 | 2022-04-11 | 4.820 | 10,563,028 | -41,804 | 0.95% | 50,915,021 |
| 2022-04-12 | 2022-04-08 | 5.143 | 10,604,832 | -25,918 | 0.95% | 54,541,201 |
| 2022-04-08 | 2022-04-06 | 5.227 | 10,630,750 | -4,181 | 0.95% | 55,564,549 |
| 2022-04-06 | 2022-04-01 | 4.868 | 10,634,931 | -45,148 | 0.95% | 51,770,402 |
| 2022-04-01 | 2022-03-30 | 4.784 | 10,680,079 | -19,230 | 0.96% | 51,096,000 |
| 2022-03-31 | 2022-03-29 | 4.701 | 10,699,309 | -55,181 | 0.96% | 50,292,211 |
| 2022-03-28 | 2022-03-24 | 4.665 | 10,754,490 | -10,033 | 0.96% | 50,165,700 |
| 2022-03-22 | 2022-03-18 | 4.138 | 10,764,523 | -6,689 | 0.96% | 44,547,500 |
| 2022-03-21 | 2022-03-17 | 3.827 | 10,771,212 | -87,788 | 0.96% | 41,225,602 |
| 2022-03-18 | 2022-03-16 | 3.504 | 10,859,000 | -71,903 | 0.97% | 38,054,840 |
| 2022-03-17 | 2022-03-15 | 3.229 | 10,930,903 | +99,494 | 0.98% | 35,299,801 |
| 2022-03-16 | 2022-03-14 | 3.624 | 10,831,409 | +46,820 | 0.97% | 39,253,649 |
| 2022-03-07 | 2022-03-03 | 4.461 | 10,784,589 | +44,312 | 0.97% | 48,113,271 |
| 2022-03-04 | 2022-03-02 | 4.091 | 10,740,277 | +20,902 | 0.96% | 43,933,321 |
| 2022-01-25 | 2022-01-21 | 5.191 | 10,719,375 | -5,016 | 0.96% | 55,643,142 |
| 2022-01-04 | 2021-12-31 | 5.322 | 10,724,391 | +66,886 | 0.96% | 57,080,149 |
| 2021-12-29 | 2021-12-24 | 5.023 | 10,657,505 | +91,969 | 0.95% | 53,537,401 |
| 2021-12-22 | 2021-12-20 | 4.904 | 10,565,536 | +25,082 | 1.05% | 51,811,700 |
| 2021-12-13 | 2021-12-09 | 5.023 | 10,540,454 | +104,510 | 1.05% | 52,949,402 |
| 2021-12-10 | 2021-12-08 | 5.011 | 10,435,944 | +5,852,556 | 1.04% | 52,299,581 |
| 2021-12-09 | 2021-12-07 | 4.976 | 4,583,388 | -12,541 | 0.45% | 22,805,122 |
| 2021-12-01 | 2021-11-29 | 4.701 | 4,595,929 | +178,085 | 0.46% | 21,603,211 |
| 2021-11-30 | 2021-11-26 | 4.748 | 4,417,844 | +25,083 | 0.44% | 20,977,481 |
| 2021-11-24 | 2021-11-22 | 4.880 | 4,392,761 | +33,443 | 0.44% | 21,436,318 |
| 2021-11-23 | 2021-11-19 | 4.844 | 4,359,318 | +8,361 | 0.43% | 21,116,699 |
| 2021-11-11 | 2021-11-09 | 4.629 | 4,350,957 | +100,329 | 0.43% | 20,139,478 |
| 2021-11-10 | 2021-11-08 | 4.784 | 4,250,628 | +99,494 | 0.42% | 20,336,000 |
| 2021-11-09 | 2021-11-05 | 4.820 | 4,151,134 | +16,721 | 0.41% | 20,008,948 |
| 2021-11-02 | 2021-10-29 | 5.263 | 4,134,413 | +242,463 | 0.42% | 21,758,001 |
| 2021-10-28 | 2021-10-26 | 4.880 | 3,891,950 | +1,672 | 0.40% | 18,992,401 |
| 2021-10-27 | 2021-10-25 | 4.892 | 3,890,278 | +25,083 | 0.40% | 19,030,771 |
| 2021-10-26 | 2021-10-22 | 4.892 | 3,865,195 | +8,360 | 0.39% | 18,908,068 |
| 2021-10-25 | 2021-10-21 | 4.784 | 3,856,835 | +40,968 | 0.39% | 18,452,002 |
| 2021-10-22 | 2021-10-20 | 4.760 | 3,815,867 | +351,154 | 0.39% | 18,164,722 |
| 2021-10-08 | 2021-10-06 | 5.083 | 3,464,713 | +836 | 0.35% | 17,611,999 |
| 2021-10-07 | 2021-10-05 | 5.023 | 3,463,877 | +8,361 | 0.35% | 17,400,599 |
| 2021-10-05 | 2021-09-30 | 5.095 | 3,455,516 | +58,525 | 0.35% | 17,606,578 |
| 2021-10-04 | 2021-09-29 | 5.095 | 3,396,991 | +83,608 | 0.35% | 17,308,381 |
| 2021-09-30 | 2021-09-28 | 5.167 | 3,313,383 | +8,361 | 0.34% | 17,120,161 |
| 2021-09-16 | 2021-09-14 | 5.346 | 3,305,022 | +229,922 | 0.34% | 17,669,910 |
| 2021-09-09 | 2021-09-07 | 5.167 | 3,075,100 | +8,361 | 0.31% | 15,888,959 |
| 2021-09-08 | 2021-09-06 | 5.287 | 3,066,739 | -5,017 | 0.31% | 16,212,558 |
| 2021-09-03 | 2021-09-01 | 4.988 | 3,071,756 | +5,017 | 0.31% | 15,320,580 |
| 2021-09-02 | 2021-08-31 | 5.083 | 3,066,739 | -20,066 | 0.31% | 15,588,998 |
| 2021-09-01 | 2021-08-30 | 4.820 | 3,086,805 | +41,804 | 0.31% | 14,878,758 |
| 2021-08-24 | 2021-08-20 | 4.904 | 3,045,001 | +53,509 | 0.31% | 14,932,198 |
| 2021-08-23 | 2021-08-19 | 5.000 | 2,991,492 | +41,804 | 0.30% | 14,956,039 |
| 2021-08-20 | 2021-08-18 | 5.251 | 2,949,688 | +20,066 | 0.30% | 15,487,918 |
| 2021-08-17 | 2021-08-13 | 5.263 | 2,929,622 | -3,345 | 0.30% | 15,417,598 |
| 2021-08-13 | 2021-08-11 | 5.322 | 2,932,967 | -41,804 | 0.30% | 15,610,601 |
| 2021-08-10 | 2021-08-06 | 5.083 | 2,974,771 | +28,427 | 0.30% | 15,121,502 |
| 2021-07-30 | 2021-07-28 | 5.322 | 2,946,344 | -17,558 | 0.30% | 15,681,800 |
| 2021-07-29 | 2021-07-27 | 5.023 | 2,963,902 | +20,066 | 0.30% | 14,889,002 |
| 2021-07-28 | 2021-07-26 | 5.382 | 2,943,836 | +3,345 | 0.30% | 15,844,501 |
| 2021-07-27 | 2021-07-23 | 5.849 | 2,940,491 | +24,246 | 0.30% | 17,198,127 |
| 2021-07-22 | 2021-07-20 | 6.028 | 2,916,245 | +23,410 | 0.30% | 17,579,519 |
| 2021-07-20 | 2021-07-16 | 6.076 | 2,892,835 | +17,558 | 0.29% | 17,576,801 |
| 2021-07-19 | 2021-07-15 | 6.100 | 2,875,277 | +1,672 | 0.29% | 17,538,899 |
| 2021-07-13 | 2021-07-09 | 6.172 | 2,873,605 | +5,016 | 0.29% | 17,734,919 |
| 2021-07-08 | 2021-07-06 | 6.220 | 2,868,589 | +4,181 | 0.29% | 17,841,202 |
| 2021-07-07 | 2021-07-05 | 6.208 | 2,864,408 | -31,771 | 0.29% | 17,780,939 |
| 2021-07-06 | 2021-07-02 | 6.100 | 2,896,179 | +16,721 | 0.29% | 17,666,399 |
| 2021-06-22 | 2021-06-18 | 5.729 | 2,879,458 | -5,016 | 0.29% | 16,496,762 |
| 2021-06-18 | 2021-06-16 | 5.478 | 2,884,474 | +25,918 | 0.29% | 15,800,999 |
| 2021-06-16 | 2021-06-11 | 5.741 | 2,858,556 | -4,180 | 0.29% | 16,411,202 |
| 2021-06-15 | 2021-06-10 | 5.729 | 2,862,736 | -1,672 | 0.29% | 16,400,960 |
| 2021-06-11 | 2021-06-09 | 5.777 | 2,864,408 | -10,869 | 0.29% | 16,547,579 |
| 2021-06-10 | 2021-06-08 | 5.777 | 2,875,277 | -51,001 | 0.29% | 16,610,369 |
| 2021-06-08 | 2021-06-04 | 5.586 | 2,926,278 | +11,705 | 0.30% | 16,345,000 |
| 2021-06-04 | 2021-06-02 | 5.621 | 2,914,573 | +34,279 | 0.30% | 16,384,200 |
| 2021-06-03 | 2021-06-01 | 5.861 | 2,880,294 | -33,443 | 0.29% | 16,880,502 |
| 2021-06-02 | 2021-05-31 | 5.765 | 2,913,737 | -17,558 | 0.30% | 16,797,701 |
| 2021-06-01 | 2021-05-28 | 5.574 | 2,931,295 | +35,116 | 0.30% | 16,337,962 |
| 2021-05-31 | 2021-05-27 | 5.789 | 2,896,179 | -58,526 | 0.29% | 16,765,759 |
| 2021-05-28 | 2021-05-26 | 5.693 | 2,954,705 | -5,016 | 0.30% | 16,821,841 |
| 2021-05-27 | 2021-05-25 | 5.406 | 2,959,721 | -4,181 | 0.30% | 16,000,799 |
| 2021-05-24 | 2021-05-20 | 5.095 | 2,963,902 | -8,360 | 0.30% | 15,101,702 |
| 2021-05-21 | 2021-05-18 | 5.251 | 2,972,262 | +7,524 | 0.30% | 15,606,448 |
| 2021-05-20 | 2021-05-17 | 5.059 | 2,964,738 | +14,214 | 0.30% | 14,999,581 |
| 2021-05-18 | 2021-05-14 | 5.179 | 2,950,524 | +25,918 | 0.30% | 15,280,568 |
| 2021-05-13 | 2021-05-11 | 5.442 | 2,924,606 | +10,869 | 0.30% | 15,915,900 |
| 2021-05-10 | 2021-05-06 | 5.299 | 2,913,737 | +33,443 | 0.30% | 15,438,551 |
| 2021-05-06 | 2021-05-04 | 5.645 | 2,880,294 | -2,508 | 0.29% | 16,260,402 |
| 2021-05-05 | 2021-05-03 | 5.633 | 2,882,802 | +16,722 | 0.29% | 16,240,080 |
| 2021-05-03 | 2021-04-29 | 5.741 | 2,866,080 | -7,525 | 0.29% | 16,454,398 |
| 2021-04-30 | 2021-04-28 | 5.873 | 2,873,605 | +21,738 | 0.29% | 16,875,670 |
| 2021-04-29 | 2021-04-27 | 5.873 | 2,851,867 | +49,329 | 0.29% | 16,748,010 |
| 2021-04-28 | 2021-04-26 | 5.837 | 2,802,538 | +37,623 | 0.28% | 16,357,758 |
| 2021-04-27 | 2021-04-23 | 5.370 | 2,764,915 | -41,804 | 0.28% | 14,848,431 |
| 2021-04-22 | 2021-04-20 | 5.143 | 2,806,719 | -41,804 | 0.29% | 14,435,101 |
| 2021-04-16 | 2021-04-14 | 4.641 | 2,848,523 | +102,002 | 0.29% | 13,219,161 |
| 2021-04-12 | 2021-04-08 | 4.605 | 2,746,521 | -53,509 | 0.28% | 12,647,250 |
| 2021-04-09 | 2021-04-07 | 4.174 | 2,800,030 | -67,723 | 0.28% | 11,688,010 |
| 2021-04-07 | 2021-03-31 | 3.708 | 2,867,753 | +7,525 | 0.29% | 10,633,002 |
| 2021-03-31 | 2021-03-29 | 3.744 | 2,860,228 | +40,132 | 0.29% | 10,707,731 |
| 2021-03-30 | 2021-03-26 | 3.911 | 2,820,096 | +2,508 | 0.29% | 11,029,710 |
| 2021-03-23 | 2021-03-19 | 4.150 | 2,817,588 | -35,951 | 0.29% | 11,693,901 |
| 2021-03-22 | 2021-03-18 | 4.354 | 2,853,539 | +85,280 | 0.29% | 12,423,319 |
| 2021-03-19 | 2021-03-17 | 4.055 | 2,768,259 | -41,804 | 0.28% | 11,224,290 |
| 2021-03-16 | 2021-03-12 | 3.732 | 2,810,063 | +41,804 | 0.29% | 10,486,320 |
| 2021-03-08 | 2021-03-04 | 3.588 | 2,768,259 | -58,526 | 0.28% | 9,933,000 |
| 2021-03-05 | 2021-03-03 | 3.612 | 2,826,785 | +7,525 | 0.29% | 10,210,621 |
| 2021-02-24 | 2021-02-22 | 3.182 | 2,819,260 | -21,738 | 0.29% | 8,969,520 |
| 2021-02-19 | 2021-02-17 | 3.469 | 2,840,998 | -22,574 | 0.29% | 9,854,200 |
| 2021-02-18 | 2021-02-16 | 3.469 | 2,863,572 | -83,608 | 0.29% | 9,932,500 |
| 2021-02-17 | 2021-02-11 | 3.385 | 2,947,180 | -41,804 | 0.30% | 9,975,750 |
| 2021-02-05 | 2021-02-03 | 3.182 | 2,988,984 | +12,541 | 0.30% | 9,509,500 |
| 2021-02-04 | 2021-02-02 | 3.229 | 2,976,443 | -10,869 | 0.30% | 9,612,000 |
| 2021-02-03 | 2021-02-01 | 3.349 | 2,987,312 | +8,361 | 0.30% | 10,004,400 |
| 2021-02-01 | 2021-01-28 | 3.301 | 2,978,951 | +40,968 | 0.30% | 9,833,880 |
| 2021-01-27 | 2021-01-25 | 3.469 | 2,937,983 | -10,033 | 0.30% | 10,190,599 |
| 2021-01-26 | 2021-01-22 | 3.492 | 2,948,016 | -75,247 | 0.30% | 10,295,919 |
| 2021-01-25 | 2021-01-21 | 3.492 | 3,023,263 | +158,855 | 0.31% | 10,558,719 |
| 2021-01-22 | 2021-01-20 | 3.373 | 2,864,408 | +35,951 | 0.29% | 9,661,319 |
| 2021-01-19 | 2021-01-15 | 3.158 | 2,828,457 | +3,345 | 0.29% | 8,931,121 |
| 2021-01-18 | 2021-01-14 | 3.349 | 2,825,112 | +48,492 | 0.29% | 9,461,198 |
| 2021-01-14 | 2021-01-12 | 3.624 | 2,776,620 | +18,394 | 0.28% | 10,062,630 |
| 2021-01-13 | 2021-01-11 | 3.552 | 2,758,226 | +23,410 | 0.28% | 9,798,030 |
| 2021-01-12 | 2021-01-08 | 3.361 | 2,734,816 | +1,624,502 | 0.28% | 9,191,510 |
| 2021-01-07 | 2021-01-05 | 2.847 | 1,110,314 | +16,722 | 0.11% | 3,160,641 |
| 2021-01-05 | 2020-12-31 | 3.708 | 1,093,592 | 0.11% | 4,054,800 |
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