History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 19,436,000 | +0 | 2.37% | 54,615,160 |
| 2025-10-13 | 2025-10-09 | 2.790 | 19,436,000 | +0 | 2.37% | 54,226,440 |
| 2025-10-10 | 2025-10-08 | 2.820 | 19,436,000 | +0 | 2.37% | 54,809,520 |
| 2025-10-09 | 2025-10-06 | 2.830 | 19,436,000 | -36,000 | 2.37% | 55,003,880 |
| 2025-10-02 | 2025-09-29 | 2.820 | 19,472,000 | -132,000 | 2.37% | 54,911,040 |
| 2025-09-30 | 2025-09-26 | 2.800 | 19,604,000 | -80,000 | 2.39% | 54,891,200 |
| 2025-09-26 | 2025-09-24 | 2.840 | 19,684,000 | +100,000 | 2.40% | 55,902,560 |
| 2025-09-15 | 2025-09-11 | 2.840 | 19,584,000 | +26,000 | 2.39% | 55,618,560 |
| 2025-09-12 | 2025-09-10 | 2.830 | 19,558,000 | +41,000 | 2.38% | 55,349,140 |
| 2025-09-05 | 2025-09-03 | 2.820 | 19,517,000 | +100,000 | 2.38% | 55,037,940 |
| 2025-09-04 | 2025-09-02 | 2.830 | 19,417,000 | -86,000 | 2.37% | 54,950,110 |
| 2025-09-01 | 2025-08-28 | 2.830 | 19,503,000 | +43,000 | 2.38% | 55,193,490 |
| 2025-08-29 | 2025-08-27 | 2.890 | 19,460,000 | +26,000 | 2.37% | 56,239,400 |
| 2025-08-27 | 2025-08-25 | 3.156 | 19,434,000 | +835,343 | 2.37% | 61,326,724 |
| 2025-08-22 | 2025-08-20 | 3.082 | 18,598,657 | -98,572 | 2.37% | 57,330,301 |
| 2025-08-21 | 2025-08-19 | 3.082 | 18,697,229 | -148,338 | 2.38% | 57,634,149 |
| 2025-08-20 | 2025-08-18 | 3.093 | 18,845,567 | -160,779 | 2.40% | 58,288,321 |
| 2025-08-19 | 2025-08-15 | 3.072 | 19,006,346 | -253,609 | 2.42% | 58,388,401 |
| 2025-08-15 | 2025-08-13 | 3.177 | 19,259,955 | +30,625 | 2.45% | 61,180,000 |
| 2025-08-12 | 2025-08-08 | 3.208 | 19,229,330 | +6,699 | 2.45% | 61,685,509 |
| 2025-08-08 | 2025-08-06 | 3.156 | 19,222,631 | +31,581 | 2.45% | 60,659,719 |
| 2025-08-05 | 2025-08-01 | 3.093 | 19,191,050 | +32,539 | 2.44% | 59,356,881 |
| 2025-08-04 | 2025-07-31 | 3.135 | 19,158,511 | +14,355 | 2.44% | 60,056,999 |
| 2025-07-30 | 2025-07-28 | 3.208 | 19,144,156 | +19,140 | 2.44% | 61,412,280 |
| 2025-07-29 | 2025-07-25 | 3.197 | 19,125,016 | +31,582 | 2.44% | 61,151,041 |
| 2025-07-28 | 2025-07-24 | 3.197 | 19,093,434 | +28,710 | 2.43% | 61,050,060 |
| 2025-07-25 | 2025-07-23 | 3.208 | 19,064,724 | +43,066 | 2.43% | 61,157,471 |
| 2025-07-14 | 2025-07-10 | 3.166 | 19,021,658 | +9,570 | 2.42% | 60,224,281 |
| 2025-07-11 | 2025-07-09 | 3.166 | 19,012,088 | +9,570 | 2.42% | 60,193,981 |
| 2025-06-30 | 2025-06-26 | 3.145 | 19,002,518 | +19,141 | 2.42% | 59,766,562 |
| 2025-06-13 | 2025-06-11 | 3.082 | 18,983,377 | -329,214 | 2.42% | 58,516,199 |
| 2025-06-12 | 2025-06-10 | 3.020 | 19,312,591 | -101,444 | 2.46% | 58,320,201 |
| 2025-06-11 | 2025-06-09 | 3.020 | 19,414,035 | -526,359 | 2.47% | 58,626,541 |
| 2025-06-09 | 2025-06-05 | 3.009 | 19,940,394 | -458,410 | 2.54% | 60,007,681 |
| 2025-06-04 | 2025-06-02 | 3.009 | 20,398,804 | -693,837 | 2.60% | 61,387,199 |
| 2025-05-29 | 2025-05-27 | 2.947 | 21,092,641 | -565,597 | 2.69% | 62,152,799 |
| 2025-05-28 | 2025-05-26 | 2.957 | 21,658,238 | +28,710 | 2.76% | 64,045,730 |
| 2025-05-26 | 2025-05-22 | 2.926 | 21,629,528 | +39,238 | 2.76% | 63,282,801 |
| 2025-05-15 | 2025-05-13 | 2.926 | 21,590,290 | +30,625 | 2.75% | 63,168,000 |
| 2025-05-08 | 2025-05-06 | 2.863 | 21,559,665 | +19,140 | 2.75% | 61,726,719 |
| 2025-05-02 | 2025-04-29 | 2.821 | 21,540,525 | -957 | 2.74% | 60,771,600 |
| 2025-04-29 | 2025-04-25 | 2.790 | 21,541,482 | -478,508 | 2.74% | 60,099,030 |
| 2025-04-28 | 2025-04-24 | 2.727 | 22,019,990 | +38,280 | 2.80% | 60,053,489 |
| 2025-04-25 | 2025-04-23 | 2.769 | 21,981,710 | +16,270 | 2.80% | 60,867,851 |
| 2025-04-15 | 2025-04-11 | 2.675 | 21,965,440 | +19,140 | 2.80% | 58,757,119 |
| 2025-04-14 | 2025-04-10 | 2.706 | 21,946,300 | -233,512 | 2.80% | 59,393,880 |
| 2025-04-09 | 2025-04-07 | 2.717 | 22,179,812 | -76,561 | 2.83% | 60,257,600 |
| 2025-04-08 | 2025-04-03 | 2.915 | 22,256,373 | -757,957 | 2.83% | 64,884,239 |
| 2025-04-02 | 2025-03-31 | 2.978 | 23,014,330 | +95,701 | 2.95% | 68,536,799 |
| 2025-03-31 | 2025-03-27 | 3.051 | 22,918,629 | -205,758 | 2.94% | 69,928,161 |
| 2025-03-28 | 2025-03-26 | 3.284 | 23,124,387 | -574,210 | 2.96% | 75,931,877 |
| 2025-03-27 | 2025-03-25 | 3.305 | 23,698,597 | +999,120 | 3.04% | 78,334,428 |
| 2025-03-21 | 2025-03-19 | 3.273 | 22,699,477 | -18,333 | 3.04% | 74,289,001 |
| 2025-03-20 | 2025-03-18 | 3.218 | 22,717,810 | -330,001 | 3.04% | 73,109,850 |
| 2025-03-19 | 2025-03-17 | 3.131 | 23,047,811 | -1,773,755 | 3.08% | 72,160,410 |
| 2025-03-18 | 2025-03-14 | 3.142 | 24,821,566 | -826,835 | 3.32% | 77,984,641 |
| 2025-03-13 | 2025-03-11 | 3.469 | 25,648,401 | -36,667 | 3.43% | 88,976,399 |
| 2025-02-28 | 2025-02-26 | 3.415 | 25,685,068 | -45,833 | 3.43% | 87,702,600 |
| 2025-02-19 | 2025-02-17 | 3.382 | 25,730,901 | -183,334 | 3.44% | 87,016,999 |
| 2025-02-18 | 2025-02-14 | 3.349 | 25,914,235 | -55,917 | 3.46% | 86,788,899 |
| 2025-02-13 | 2025-02-11 | 3.349 | 25,970,152 | -34,833 | 3.47% | 86,976,170 |
| 2025-02-12 | 2025-02-10 | 3.349 | 26,004,985 | -58,667 | 3.48% | 87,092,829 |
| 2025-02-11 | 2025-02-07 | 3.371 | 26,063,652 | -367,585 | 3.48% | 87,857,969 |
| 2025-02-06 | 2025-02-04 | 3.382 | 26,431,237 | -89,833 | 3.53% | 89,385,401 |
| 2025-02-05 | 2025-02-03 | 3.360 | 26,521,070 | +9,167 | 3.55% | 89,110,560 |
| 2025-02-04 | 2025-01-28 | 3.393 | 26,511,903 | -67,834 | 3.54% | 89,947,418 |
| 2025-01-27 | 2025-01-23 | 3.382 | 26,579,737 | -91,667 | 3.55% | 89,887,600 |
| 2025-01-17 | 2025-01-15 | 3.338 | 26,671,404 | -36,667 | 3.57% | 89,033,760 |
| 2025-01-16 | 2025-01-14 | 3.338 | 26,708,071 | -73,333 | 3.57% | 89,156,161 |
| 2025-01-15 | 2025-01-13 | 3.284 | 26,781,404 | +27,500 | 3.58% | 87,940,159 |
| 2025-01-14 | 2025-01-10 | 3.393 | 26,753,904 | -183,334 | 3.58% | 90,768,460 |
| 2024-12-19 | 2024-12-17 | 3.371 | 26,937,238 | -65,083 | 3.60% | 90,802,740 |
| 2024-12-17 | 2024-12-13 | 3.338 | 27,002,321 | -69,667 | 3.61% | 90,138,419 |
| 2024-12-16 | 2024-12-12 | 3.327 | 27,071,988 | -83,417 | 3.62% | 90,075,649 |
| 2024-12-13 | 2024-12-11 | 3.305 | 27,155,405 | -100,834 | 3.63% | 89,760,719 |
| 2024-12-12 | 2024-12-10 | 3.305 | 27,256,239 | -66,917 | 3.64% | 90,094,021 |
| 2024-12-04 | 2024-12-02 | 3.273 | 27,323,156 | +9,167 | 3.65% | 89,421,001 |
| 2024-11-26 | 2024-11-22 | 3.295 | 27,313,989 | +9,167 | 3.65% | 89,986,940 |
| 2024-11-25 | 2024-11-21 | 3.284 | 27,304,822 | -82,500 | 3.65% | 89,658,869 |
| 2024-11-22 | 2024-11-20 | 3.273 | 27,387,322 | -65,084 | 3.66% | 89,630,999 |
| 2024-11-21 | 2024-11-19 | 3.273 | 27,452,406 | -185,167 | 3.67% | 89,844,000 |
| 2024-11-11 | 2024-11-07 | 3.327 | 27,637,573 | +17,417 | 3.70% | 91,957,500 |
| 2024-11-08 | 2024-11-06 | 3.327 | 27,620,156 | +275,000 | 3.69% | 91,899,549 |
| 2024-11-06 | 2024-11-04 | 3.305 | 27,345,156 | -36,666 | 3.66% | 90,387,931 |
| 2024-10-29 | 2024-10-25 | 3.251 | 27,381,822 | +27,500 | 3.66% | 89,015,579 |
| 2024-10-28 | 2024-10-24 | 3.251 | 27,354,322 | +6,416 | 3.66% | 88,926,179 |
| 2024-10-22 | 2024-10-18 | 3.371 | 27,347,906 | +45,834 | 3.66% | 92,187,061 |
| 2024-10-21 | 2024-10-17 | 3.371 | 27,302,072 | +18,333 | 3.65% | 92,032,559 |
| 2024-10-17 | 2024-10-15 | 3.371 | 27,283,739 | +45,834 | 3.65% | 91,970,761 |
| 2024-10-16 | 2024-10-14 | 3.393 | 27,237,905 | +18,333 | 3.64% | 92,410,539 |
| 2024-10-15 | 2024-10-10 | 3.382 | 27,219,572 | -87,084 | 3.64% | 92,051,400 |
| 2024-10-14 | 2024-10-09 | 3.382 | 27,306,656 | -58,666 | 3.65% | 92,345,902 |
| 2024-10-10 | 2024-10-08 | 3.338 | 27,365,322 | -24,750 | 3.66% | 91,350,179 |
| 2024-10-09 | 2024-10-07 | 3.491 | 27,390,072 | -902,919 | 3.66% | 95,615,998 |
| 2024-10-08 | 2024-10-04 | 3.404 | 28,292,991 | +110,000 | 3.78% | 96,298,798 |
| 2024-10-03 | 2024-09-30 | 3.262 | 28,182,991 | -4,584 | 3.77% | 91,927,549 |
| 2024-09-26 | 2024-09-24 | 3.153 | 28,187,575 | -95,333 | 3.77% | 88,867,501 |
| 2024-09-19 | 2024-09-16 | 2.935 | 28,282,908 | +45,833 | 3.78% | 82,997,260 |
| 2024-09-17 | 2024-09-13 | 2.945 | 28,237,075 | +27,500 | 3.78% | 83,170,801 |
| 2024-09-16 | 2024-09-12 | 2.935 | 28,209,575 | +19,250 | 3.77% | 82,782,061 |
| 2024-09-13 | 2024-09-11 | 2.935 | 28,190,325 | +29,334 | 3.77% | 82,725,571 |
| 2024-09-02 | 2024-08-29 | 2.945 | 28,160,991 | +91,667 | 3.79% | 82,946,700 |
| 2024-08-28 | 2024-08-26 | 3.267 | 28,069,324 | +1,448,771 | 3.78% | 91,696,464 |
| 2024-08-27 | 2024-08-23 | 3.221 | 26,620,553 | +21,734 | 3.78% | 85,738,800 |
| 2024-08-26 | 2024-08-22 | 3.244 | 26,598,819 | +130,403 | 3.77% | 86,280,719 |
| 2024-08-20 | 2024-08-16 | 3.209 | 26,468,416 | +391,210 | 3.75% | 84,944,341 |
| 2024-08-15 | 2024-08-13 | 3.094 | 26,077,206 | +12,171 | 3.70% | 80,689,241 |
| 2024-08-14 | 2024-08-12 | 3.129 | 26,065,035 | +22,604 | 3.70% | 81,551,041 |
| 2024-08-12 | 2024-08-08 | 3.140 | 26,042,431 | +217,339 | 3.69% | 81,779,879 |
| 2024-08-09 | 2024-08-07 | 3.209 | 25,825,092 | +434,678 | 3.66% | 82,879,739 |
| 2024-08-08 | 2024-08-06 | 3.140 | 25,390,414 | +241,681 | 3.60% | 79,732,379 |
| 2024-08-06 | 2024-08-02 | 3.129 | 25,148,733 | +39,990 | 3.57% | 78,684,159 |
| 2024-08-05 | 2024-08-01 | 3.152 | 25,108,743 | +132,142 | 3.56% | 79,136,680 |
| 2024-08-02 | 2024-07-31 | 3.083 | 24,976,601 | -105,192 | 3.54% | 76,996,401 |
| 2024-07-31 | 2024-07-29 | 3.117 | 25,081,793 | +17,387 | 3.56% | 78,186,210 |
| 2024-07-18 | 2024-07-16 | 3.083 | 25,064,406 | +26,081 | 3.55% | 77,267,081 |
| 2024-07-02 | 2024-06-27 | 3.048 | 25,038,325 | +8,694 | 3.55% | 76,322,650 |
| 2024-06-26 | 2024-06-24 | 3.094 | 25,029,631 | +26,080 | 3.55% | 77,447,788 |
| 2024-06-20 | 2024-06-18 | 3.106 | 25,003,551 | +434,678 | 3.55% | 77,654,701 |
| 2024-06-14 | 2024-06-12 | 3.094 | 24,568,873 | +91,283 | 3.48% | 76,022,091 |
| 2024-06-11 | 2024-06-06 | 3.140 | 24,477,590 | +39,121 | 3.47% | 76,865,879 |
| 2024-05-30 | 2024-05-28 | 3.002 | 24,438,469 | +2,608 | 3.47% | 73,369,709 |
| 2024-05-17 | 2024-05-14 | 2.968 | 24,435,861 | +8,693 | 3.47% | 72,518,639 |
| 2024-05-14 | 2024-05-10 | 2.991 | 24,427,168 | -246,897 | 3.46% | 73,054,801 |
| 2024-05-13 | 2024-05-09 | 2.887 | 24,674,065 | -239,942 | 3.50% | 71,238,820 |
| 2024-05-10 | 2024-05-08 | 2.876 | 24,914,007 | +86,935 | 3.53% | 71,645,000 |
| 2024-05-09 | 2024-05-07 | 2.887 | 24,827,072 | -435,547 | 3.52% | 71,680,581 |
| 2024-05-08 | 2024-05-06 | 2.876 | 25,262,619 | -180,826 | 3.58% | 72,647,500 |
| 2024-05-07 | 2024-05-03 | 2.864 | 25,443,445 | +217,339 | 3.61% | 72,874,830 |
| 2024-04-18 | 2024-04-16 | 2.531 | 25,226,106 | +130,403 | 3.58% | 63,837,400 |
| 2024-04-15 | 2024-04-11 | 2.669 | 25,095,703 | -278,194 | 3.56% | 66,971,441 |
| 2024-04-11 | 2024-04-09 | 2.692 | 25,373,897 | +130,404 | 3.60% | 68,297,581 |
| 2024-04-05 | 2024-04-02 | 2.726 | 25,243,493 | -43,468 | 3.61% | 68,817,690 |
| 2024-03-28 | 2024-03-26 | 3.012 | 25,286,961 | +25,211 | 3.61% | 76,168,289 |
| 2024-03-27 | 2024-03-25 | 3.012 | 25,261,750 | +1,433,886 | 3.61% | 76,092,349 |
| 2024-03-25 | 2024-03-21 | 3.012 | 23,827,864 | +82,001 | 3.61% | 71,773,260 |
| 2024-03-22 | 2024-03-20 | 3.000 | 23,745,863 | -158,262 | 3.60% | 71,236,680 |
| 2024-03-21 | 2024-03-19 | 3.000 | 23,904,125 | +28,700 | 3.62% | 71,711,460 |
| 2024-03-20 | 2024-03-18 | 3.012 | 23,875,425 | -15,580 | 3.62% | 71,916,521 |
| 2024-03-19 | 2024-03-15 | 3.024 | 23,891,005 | +261,584 | 3.62% | 72,254,801 |
| 2024-03-13 | 2024-03-11 | 2.927 | 23,629,421 | -20,501 | 3.58% | 69,158,399 |
| 2024-03-12 | 2024-03-08 | 2.963 | 23,649,922 | -152,522 | 3.58% | 70,083,631 |
| 2024-03-06 | 2024-03-04 | 3.073 | 23,802,444 | -4,920 | 3.61% | 73,148,041 |
| 2024-02-29 | 2024-02-27 | 3.098 | 23,807,364 | -8,200 | 3.61% | 73,743,821 |
| 2024-02-27 | 2024-02-23 | 3.122 | 23,815,564 | -50,021 | 3.61% | 74,350,080 |
| 2024-02-26 | 2024-02-22 | 3.134 | 23,865,585 | -326,364 | 3.62% | 74,797,282 |
| 2024-02-23 | 2024-02-21 | 3.098 | 24,191,949 | -72,161 | 3.67% | 74,935,081 |
| 2024-02-20 | 2024-02-16 | 3.061 | 24,264,110 | -900,371 | 3.68% | 74,270,901 |
| 2024-02-16 | 2024-02-14 | 3.037 | 25,164,481 | +68,881 | 3.81% | 76,413,120 |
| 2024-02-15 | 2024-02-09 | 3.037 | 25,095,600 | -47,561 | 3.80% | 76,203,959 |
| 2024-02-14 | 2024-02-07 | 3.061 | 25,143,161 | -604,348 | 3.81% | 76,961,621 |
| 2024-02-08 | 2024-02-06 | 3.061 | 25,747,509 | -701,108 | 3.90% | 78,811,491 |
| 2024-02-07 | 2024-02-05 | 3.098 | 26,448,617 | +223,862 | 4.01% | 81,925,159 |
| 2024-02-06 | 2024-02-02 | 3.171 | 26,224,755 | +77,901 | 3.97% | 83,150,601 |
| 2024-02-05 | 2024-02-01 | 3.098 | 26,146,854 | +65,601 | 3.96% | 80,990,441 |
| 2024-02-02 | 2024-01-31 | 3.122 | 26,081,253 | +82,001 | 3.95% | 81,423,361 |
| 2024-01-31 | 2024-01-29 | 3.134 | 25,999,252 | +98,402 | 3.94% | 81,484,421 |
| 2024-01-30 | 2024-01-26 | 3.122 | 25,900,850 | +164,002 | 3.92% | 80,860,159 |
| 2024-01-26 | 2024-01-24 | 3.110 | 25,736,848 | +123,001 | 3.90% | 80,034,299 |
| 2024-01-25 | 2024-01-23 | 3.122 | 25,613,847 | +51,661 | 3.88% | 79,964,161 |
| 2024-01-24 | 2024-01-22 | 3.061 | 25,562,186 | +147,602 | 3.87% | 78,244,230 |
| 2024-01-23 | 2024-01-19 | 3.171 | 25,414,584 | +82,001 | 3.85% | 80,581,799 |
| 2024-01-22 | 2024-01-18 | 3.207 | 25,332,583 | +123,001 | 3.84% | 81,248,589 |
| 2024-01-19 | 2024-01-17 | 3.158 | 25,209,582 | +96,762 | 3.82% | 79,624,371 |
| 2024-01-18 | 2024-01-16 | 3.244 | 25,112,820 | +84,461 | 3.81% | 81,462,499 |
| 2024-01-16 | 2024-01-12 | 3.256 | 25,028,359 | +99,221 | 3.79% | 81,493,739 |
| 2024-01-15 | 2024-01-11 | 3.280 | 24,929,138 | +63,961 | 3.78% | 81,778,690 |
| 2024-01-12 | 2024-01-10 | 3.244 | 24,865,177 | +8,200 | 3.77% | 80,659,179 |
| 2024-01-11 | 2024-01-09 | 3.244 | 24,856,977 | +123,001 | 3.77% | 80,632,580 |
| 2024-01-10 | 2024-01-08 | 3.219 | 24,733,976 | +287,004 | 3.75% | 79,630,321 |
| 2024-01-09 | 2024-01-05 | 3.244 | 24,446,972 | +164,002 | 3.70% | 79,302,580 |
| 2024-01-08 | 2024-01-04 | 3.293 | 24,282,970 | +123,002 | 3.68% | 79,955,101 |
| 2024-01-05 | 2024-01-03 | 3.280 | 24,159,968 | +205,002 | 3.66% | 79,255,469 |
| 2024-01-02 | 2023-12-28 | 3.268 | 23,954,966 | +24,601 | 3.63% | 78,290,841 |
| 2023-12-29 | 2023-12-27 | 3.158 | 23,930,365 | +32,800 | 3.63% | 75,583,969 |
| 2023-12-15 | 2023-12-13 | 3.134 | 23,897,565 | -97,581 | 3.62% | 74,897,510 |
| 2023-12-14 | 2023-12-12 | 3.134 | 23,995,146 | -68,061 | 3.64% | 75,203,340 |
| 2023-12-13 | 2023-12-11 | 3.134 | 24,063,207 | -81,181 | 3.65% | 75,416,650 |
| 2023-12-12 | 2023-12-08 | 3.146 | 24,144,388 | -153,342 | 3.66% | 75,965,520 |
| 2023-12-07 | 2023-12-05 | 3.158 | 24,297,730 | -172,202 | 3.68% | 76,744,290 |
| 2023-12-06 | 2023-12-04 | 3.158 | 24,469,932 | -262,404 | 3.71% | 77,288,189 |
| 2023-12-05 | 2023-12-01 | 3.146 | 24,732,336 | -470,686 | 3.75% | 77,815,381 |
| 2023-12-04 | 2023-11-30 | 3.158 | 25,203,022 | -229,602 | 3.82% | 79,603,651 |
| 2023-12-01 | 2023-11-29 | 3.158 | 25,432,624 | +32,800 | 3.85% | 80,328,848 |
| 2023-11-30 | 2023-11-28 | 3.195 | 25,399,824 | +16,400 | 3.85% | 81,154,500 |
| 2023-11-28 | 2023-11-24 | 3.171 | 25,383,424 | +4,100 | 3.85% | 80,483,000 |
| 2023-11-27 | 2023-11-23 | 3.195 | 25,379,324 | +4,100 | 3.85% | 81,089,001 |
| 2023-11-14 | 2023-11-10 | 3.183 | 25,375,224 | -7,380 | 3.85% | 80,766,451 |
| 2023-10-25 | 2023-10-20 | 3.171 | 25,382,604 | -91,021 | 3.85% | 80,480,400 |
| 2023-10-10 | 2023-10-06 | 3.158 | 25,473,625 | -8,200 | 3.86% | 80,458,350 |
| 2023-10-09 | 2023-10-05 | 3.110 | 25,481,825 | +22,140 | 3.86% | 79,241,250 |
| 2023-08-30 | 2023-08-28 | 3.603 | 25,459,685 | +1,331,178 | 3.88% | 91,730,601 |
| 2023-08-23 | 2023-08-21 | 3.564 | 24,128,507 | +38,857 | 3.88% | 86,002,960 |
| 2023-08-22 | 2023-08-18 | 3.577 | 24,089,650 | -127,450 | 3.87% | 86,174,439 |
| 2023-08-21 | 2023-08-17 | 3.487 | 24,217,100 | -29,532 | 3.90% | 84,449,018 |
| 2023-08-18 | 2023-08-16 | 3.526 | 24,246,632 | +20,206 | 3.90% | 85,488,001 |
| 2023-08-14 | 2023-08-10 | 3.603 | 24,226,426 | +21,760 | 3.90% | 87,287,200 |
| 2023-08-02 | 2023-07-31 | 3.603 | 24,204,666 | +21,759 | 3.89% | 87,208,799 |
| 2023-07-04 | 2023-06-30 | 3.577 | 24,182,907 | +21,760 | 3.89% | 86,508,042 |
| 2023-06-02 | 2023-05-31 | 3.539 | 24,161,147 | +27,977 | 3.89% | 85,497,501 |
| 2023-05-31 | 2023-05-29 | 3.590 | 24,133,170 | +31,086 | 3.88% | 86,640,661 |
| 2023-05-29 | 2023-05-24 | 3.642 | 24,102,084 | +20,205 | 3.88% | 87,769,618 |
| 2023-05-23 | 2023-05-19 | 3.667 | 24,081,879 | +18,651 | 3.87% | 88,315,800 |
| 2023-05-10 | 2023-05-08 | 3.719 | 24,063,228 | +3,886 | 3.87% | 89,485,961 |
| 2023-05-08 | 2023-05-04 | 3.642 | 24,059,342 | +77,714 | 3.87% | 87,613,970 |
| 2023-04-27 | 2023-04-25 | 3.603 | 23,981,628 | +19,428 | 3.86% | 86,405,199 |
| 2023-04-26 | 2023-04-24 | 3.629 | 23,962,200 | +17,097 | 3.85% | 86,951,880 |
| 2023-04-25 | 2023-04-21 | 3.667 | 23,945,103 | +21,760 | 3.85% | 87,814,200 |
| 2023-04-20 | 2023-04-18 | 3.706 | 23,923,343 | +21,760 | 3.85% | 88,657,919 |
| 2023-03-30 | 2023-03-28 | 4.193 | 23,901,583 | +1,091,867 | 3.84% | 100,229,840 |
| 2023-03-22 | 2023-03-20 | 4.180 | 22,809,716 | +55,623 | 3.84% | 95,343,601 |
| 2023-03-09 | 2023-03-07 | 3.910 | 22,754,093 | +3,708 | 3.84% | 88,974,900 |
| 2023-03-01 | 2023-02-27 | 3.924 | 22,750,385 | +20,766 | 3.83% | 89,267,161 |
| 2023-01-20 | 2023-01-18 | 4.166 | 22,729,619 | -74,164 | 3.83% | 94,702,320 |
| 2023-01-05 | 2023-01-03 | 3.991 | 22,803,783 | -296,653 | 3.84% | 91,014,082 |
| 2022-11-16 | 2022-11-14 | 3.479 | 23,100,436 | -14,833 | 3.89% | 80,361,839 |
| 2022-11-09 | 2022-11-07 | 3.492 | 23,115,269 | -20,766 | 3.90% | 80,725,120 |
| 2022-11-08 | 2022-11-04 | 3.587 | 23,136,035 | -227,682 | 3.90% | 82,981,360 |
| 2022-11-07 | 2022-11-03 | 3.533 | 23,363,717 | -35,598 | 3.94% | 82,537,861 |
| 2022-11-04 | 2022-11-02 | 3.587 | 23,399,315 | -23,733 | 3.94% | 83,925,659 |
| 2022-11-03 | 2022-11-01 | 3.641 | 23,423,048 | -34,856 | 3.95% | 85,274,102 |
| 2022-11-02 | 2022-10-31 | 3.654 | 23,457,904 | -117,920 | 3.95% | 85,717,299 |
| 2022-11-01 | 2022-10-28 | 3.695 | 23,575,824 | -172,801 | 3.97% | 87,101,859 |
| 2022-10-31 | 2022-10-27 | 3.748 | 23,748,625 | -159,452 | 4.00% | 89,021,160 |
| 2022-10-28 | 2022-10-26 | 3.708 | 23,908,077 | -120,144 | 4.03% | 88,651,752 |
| 2022-10-27 | 2022-10-25 | 3.654 | 24,028,221 | -67,489 | 4.05% | 87,801,289 |
| 2022-10-26 | 2022-10-24 | 3.600 | 24,095,710 | +1,483 | 4.06% | 86,748,299 |
| 2022-10-25 | 2022-10-21 | 3.748 | 24,094,227 | -68,972 | 4.06% | 90,316,640 |
| 2022-10-24 | 2022-10-20 | 3.735 | 24,163,199 | -71,197 | 4.07% | 90,249,370 |
| 2022-10-21 | 2022-10-19 | 3.775 | 24,234,396 | -171,317 | 4.08% | 91,495,601 |
| 2022-10-20 | 2022-10-18 | 3.762 | 24,405,713 | -271,439 | 4.11% | 91,813,318 |
| 2022-10-19 | 2022-10-17 | 3.735 | 24,677,152 | -155,001 | 4.16% | 92,168,981 |
| 2022-10-18 | 2022-10-14 | 3.748 | 24,832,153 | -118,662 | 4.19% | 93,082,739 |
| 2022-10-17 | 2022-10-13 | 3.748 | 24,950,815 | -171,318 | 4.21% | 93,527,540 |
| 2022-10-14 | 2022-10-12 | 3.802 | 25,122,133 | -22,249 | 4.23% | 95,524,682 |
| 2022-10-10 | 2022-10-06 | 3.843 | 25,144,382 | +8,158 | 4.24% | 96,626,402 |
| 2022-10-07 | 2022-10-05 | 3.910 | 25,136,224 | -22,249 | 4.24% | 98,289,702 |
| 2022-10-06 | 2022-10-03 | 3.843 | 25,158,473 | -37,081 | 4.24% | 96,680,551 |
| 2022-10-05 | 2022-09-30 | 3.775 | 25,195,554 | -22,249 | 4.25% | 95,124,399 |
| 2022-09-09 | 2022-09-07 | 4.059 | 25,217,803 | -23,733 | 4.25% | 102,349,028 |
| 2022-09-07 | 2022-09-05 | 4.018 | 25,241,536 | -7,416 | 4.25% | 101,424,301 |
| 2022-08-31 | 2022-08-29 | 4.344 | 25,248,952 | +1,131,088 | 4.26% | 109,679,563 |
| 2022-08-24 | 2022-08-22 | 4.372 | 24,117,864 | +35,452 | 4.25% | 105,446,501 |
| 2022-08-19 | 2022-08-17 | 4.316 | 24,082,412 | +138,971 | 4.25% | 103,932,901 |
| 2022-07-13 | 2022-07-11 | 4.781 | 23,943,441 | -2,836 | 4.22% | 114,476,911 |
| 2022-07-12 | 2022-07-08 | 4.936 | 23,946,277 | -185,767 | 4.22% | 118,205,500 |
| 2022-07-11 | 2022-07-07 | 4.866 | 24,132,044 | -184,350 | 4.25% | 117,420,748 |
| 2022-07-08 | 2022-07-06 | 4.838 | 24,316,394 | -59,559 | 4.29% | 117,631,851 |
| 2022-06-28 | 2022-06-24 | 4.527 | 24,375,953 | -85,084 | 4.30% | 110,356,591 |
| 2022-06-27 | 2022-06-23 | 4.457 | 24,461,037 | -92,175 | 4.31% | 109,016,839 |
| 2022-06-24 | 2022-06-22 | 4.429 | 24,553,212 | -70,903 | 4.33% | 108,735,061 |
| 2022-06-23 | 2022-06-21 | 4.386 | 24,624,115 | -70,904 | 4.34% | 108,007,188 |
| 2022-06-22 | 2022-06-20 | 4.414 | 24,695,019 | -70,904 | 4.35% | 109,014,770 |
| 2022-06-16 | 2022-06-14 | 4.203 | 24,765,923 | +2,127 | 4.37% | 104,088,421 |
| 2022-06-15 | 2022-06-13 | 4.259 | 24,763,796 | +22,690 | 4.37% | 105,476,522 |
| 2022-06-06 | 2022-06-01 | 4.132 | 24,741,106 | +46,796 | 4.36% | 102,239,418 |
| 2022-06-02 | 2022-05-31 | 4.189 | 24,694,310 | +1,418 | 4.35% | 103,439,160 |
| 2022-05-25 | 2022-05-23 | 3.991 | 24,692,892 | +77,994 | 4.35% | 98,557,580 |
| 2022-05-24 | 2022-05-20 | 4.005 | 24,614,898 | +77,994 | 4.34% | 98,593,440 |
| 2022-05-23 | 2022-05-19 | 4.020 | 24,536,904 | +77,994 | 4.33% | 98,627,100 |
| 2022-05-20 | 2022-05-18 | 4.062 | 24,458,910 | +77,994 | 4.31% | 99,348,480 |
| 2022-05-17 | 2022-05-13 | 4.104 | 24,380,916 | +77,994 | 4.30% | 100,063,260 |
| 2022-05-13 | 2022-05-11 | 4.132 | 24,302,922 | +38,288 | 4.28% | 100,428,680 |
| 2022-05-12 | 2022-05-10 | 4.132 | 24,264,634 | +49,632 | 4.28% | 100,270,459 |
| 2022-05-11 | 2022-05-06 | 4.217 | 24,215,002 | +77,994 | 4.27% | 102,114,482 |
| 2022-05-05 | 2022-05-03 | 4.302 | 24,137,008 | +44,670 | 4.26% | 103,828,101 |
| 2022-05-04 | 2022-04-29 | 4.259 | 24,092,338 | +31,906 | 4.25% | 102,616,578 |
| 2022-04-22 | 2022-04-20 | 4.513 | 24,060,432 | +70,904 | 4.24% | 108,588,801 |
| 2022-04-21 | 2022-04-19 | 4.513 | 23,989,528 | +70,903 | 4.23% | 108,268,799 |
| 2022-04-20 | 2022-04-14 | 4.499 | 23,918,625 | +70,904 | 4.22% | 107,611,462 |
| 2022-04-19 | 2022-04-13 | 4.513 | 23,847,721 | +85,084 | 4.20% | 107,628,800 |
| 2022-04-14 | 2022-04-12 | 4.513 | 23,762,637 | -4,892,349 | 4.19% | 107,244,802 |
| 2022-04-11 | 2022-04-07 | 4.485 | 28,654,986 | +14,890 | 5.05% | 128,516,521 |
| 2022-03-31 | 2022-03-29 | 5.023 | 28,640,096 | +9,926 | 5.05% | 143,866,376 |
| 2022-03-30 | 2022-03-28 | 5.023 | 28,630,170 | +1,460,308 | 5.05% | 143,816,515 |
| 2022-03-29 | 2022-03-25 | 4.979 | 27,169,862 | +6,729 | 5.05% | 135,269,652 |
| 2022-03-28 | 2022-03-24 | 5.023 | 27,163,133 | +13,458 | 5.05% | 136,447,221 |
| 2022-03-18 | 2022-03-16 | 4.681 | 27,149,675 | +294,044 | 5.04% | 127,099,348 |
| 2022-03-17 | 2022-03-15 | 4.607 | 26,855,631 | +28,934 | 4.99% | 123,727,201 |
| 2022-03-15 | 2022-03-11 | 4.875 | 26,826,697 | +100,930 | 4.98% | 130,770,319 |
| 2022-03-14 | 2022-03-10 | 4.934 | 26,725,767 | +67,288 | 4.96% | 131,867,082 |
| 2022-03-11 | 2022-03-09 | 4.964 | 26,658,479 | +67,287 | 4.95% | 132,327,458 |
| 2022-03-09 | 2022-03-07 | 4.994 | 26,591,192 | +67,287 | 4.94% | 132,783,838 |
| 2022-03-08 | 2022-03-04 | 4.949 | 26,523,905 | +47,101 | 4.93% | 131,265,269 |
| 2022-03-04 | 2022-03-02 | 5.098 | 26,476,804 | +87,473 | 4.92% | 134,967,069 |
| 2022-03-03 | 2022-03-01 | 5.112 | 26,389,331 | +67,287 | 4.90% | 134,913,360 |
| 2022-03-02 | 2022-02-28 | 5.172 | 26,322,044 | +134,574 | 4.89% | 136,134,120 |
| 2022-03-01 | 2022-02-25 | 5.202 | 26,187,470 | +154,761 | 4.86% | 136,216,501 |
| 2022-02-28 | 2022-02-24 | 5.335 | 26,032,709 | +67,287 | 4.84% | 138,893,508 |
| 2022-02-25 | 2022-02-23 | 5.350 | 25,965,422 | +50,465 | 4.82% | 138,920,399 |
| 2022-02-24 | 2022-02-22 | 5.276 | 25,914,957 | +67,287 | 4.81% | 136,724,700 |
| 2022-02-23 | 2022-02-21 | 5.291 | 25,847,670 | +67,287 | 4.80% | 136,753,841 |
| 2022-02-22 | 2022-02-18 | 5.350 | 25,780,383 | +63,923 | 4.79% | 137,930,402 |
| 2022-02-21 | 2022-02-17 | 5.291 | 25,716,460 | +67,287 | 4.78% | 136,059,640 |
| 2022-02-18 | 2022-02-16 | 5.291 | 25,649,173 | +148,032 | 4.76% | 135,703,641 |
| 2022-02-17 | 2022-02-15 | 5.291 | 25,501,141 | +100,930 | 4.74% | 134,920,439 |
| 2022-02-16 | 2022-02-14 | 5.350 | 25,400,211 | +134,575 | 4.72% | 135,896,402 |
| 2022-02-15 | 2022-02-11 | 5.365 | 25,265,636 | +134,574 | 4.69% | 135,551,888 |
| 2022-02-14 | 2022-02-10 | 5.365 | 25,131,062 | +98,912 | 4.67% | 134,829,889 |
| 2022-02-11 | 2022-02-09 | 5.291 | 25,032,150 | +134,574 | 4.65% | 132,439,120 |
| 2022-02-09 | 2022-02-07 | 5.291 | 24,897,576 | +100,931 | 4.63% | 131,727,121 |
| 2022-02-08 | 2022-02-04 | 5.350 | 24,796,645 | +134,574 | 4.61% | 132,667,199 |
| 2022-02-07 | 2022-01-31 | 5.484 | 24,662,071 | +59,213 | 4.58% | 135,245,880 |
| 2022-02-04 | 2022-01-27 | 5.008 | 24,602,858 | +80,744 | 4.57% | 123,220,678 |
| 2022-01-28 | 2022-01-26 | 5.053 | 24,522,114 | +7,402 | 4.56% | 123,909,601 |
| 2022-01-27 | 2022-01-25 | 4.994 | 24,514,712 | +28,933 | 4.55% | 122,414,879 |
| 2022-01-19 | 2022-01-17 | 4.994 | 24,485,779 | +22,878 | 4.55% | 122,270,401 |
| 2022-01-17 | 2022-01-13 | 5.023 | 24,462,901 | +47,101 | 4.54% | 122,883,279 |
| 2022-01-07 | 2022-01-05 | 4.979 | 24,415,800 | +22,205 | 4.54% | 121,558,099 |
| 2021-12-29 | 2021-12-24 | 4.904 | 24,393,595 | -6,729 | 4.53% | 119,634,898 |
| 2021-12-23 | 2021-12-21 | 4.979 | 24,400,324 | +6,729 | 4.53% | 121,481,049 |
| 2021-12-22 | 2021-12-20 | 4.949 | 24,393,595 | +67,287 | 4.53% | 120,722,488 |
| 2021-11-30 | 2021-11-26 | 5.261 | 24,326,308 | +67,287 | 4.52% | 127,981,618 |
| 2021-11-24 | 2021-11-22 | 5.350 | 24,259,021 | +74,016 | 4.51% | 129,790,799 |
| 2021-11-23 | 2021-11-19 | 5.350 | 24,185,005 | +53,829 | 4.49% | 129,394,798 |
| 2021-11-22 | 2021-11-18 | 5.365 | 24,131,176 | +94,202 | 4.48% | 129,465,432 |
| 2021-11-19 | 2021-11-17 | 5.350 | 24,036,974 | +201,862 | 4.47% | 128,602,801 |
| 2021-11-18 | 2021-11-16 | 5.425 | 23,835,112 | +403,722 | 4.43% | 129,293,948 |
| 2021-11-17 | 2021-11-15 | 5.484 | 23,431,390 | +359,986 | 4.35% | 128,496,871 |
| 2021-11-16 | 2021-11-12 | 5.484 | 23,071,404 | +344,510 | 4.29% | 126,522,721 |
| 2021-11-15 | 2021-11-11 | 5.499 | 22,726,894 | +336,436 | 4.22% | 124,971,201 |
| 2021-11-12 | 2021-11-10 | 5.499 | 22,390,458 | +201,861 | 4.16% | 123,121,199 |
| 2021-11-11 | 2021-11-09 | 5.499 | 22,188,597 | +135,920 | 4.12% | 122,011,201 |
| 2021-11-10 | 2021-11-08 | 5.469 | 22,052,677 | +201,861 | 4.10% | 120,608,321 |
| 2021-11-09 | 2021-11-05 | 5.499 | 21,850,816 | +143,322 | 4.06% | 120,153,802 |
| 2021-11-08 | 2021-11-04 | 5.484 | 21,707,494 | +107,659 | 4.03% | 119,043,090 |
| 2021-11-05 | 2021-11-03 | 5.499 | 21,599,835 | +134,575 | 4.01% | 118,773,702 |
| 2021-11-04 | 2021-11-02 | 5.499 | 21,465,260 | +201,861 | 3.99% | 118,033,698 |
| 2021-11-02 | 2021-10-29 | 5.662 | 21,263,399 | -13,458 | 3.95% | 120,399,809 |
| 2021-10-22 | 2021-10-20 | 5.395 | 21,276,857 | -13,457 | 3.95% | 114,784,232 |
| 2021-10-20 | 2021-10-18 | 5.187 | 21,290,314 | +13,457 | 3.96% | 110,427,090 |
| 2021-10-19 | 2021-10-15 | 5.291 | 21,276,857 | -10,093 | 3.95% | 112,570,762 |
| 2021-10-18 | 2021-10-12 | 5.202 | 21,286,950 | +32,298 | 3.95% | 110,726,002 |
| 2021-09-28 | 2021-09-24 | 5.811 | 21,254,652 | -13,457 | 3.95% | 123,509,081 |
| 2021-09-27 | 2021-09-23 | 5.870 | 21,268,109 | +46,428 | 3.95% | 124,851,599 |
| 2021-09-15 | 2021-09-13 | 6.450 | 21,221,681 | +13,457 | 3.94% | 136,879,259 |
| 2021-09-03 | 2021-09-01 | 6.628 | 21,208,224 | -59,212 | 3.94% | 140,574,742 |
| 2021-09-01 | 2021-08-30 | 6.420 | 21,267,436 | +4,629,353 | 3.95% | 136,542,238 |
| 2021-08-26 | 2021-08-24 | 6.584 | 16,638,083 | -673 | 3.09% | 109,540,608 |
| 2021-08-05 | 2021-08-03 | 6.435 | 16,638,756 | +14,803 | 3.09% | 107,072,239 |
| 2021-07-29 | 2021-07-27 | 6.316 | 16,623,953 | +244,252 | 3.09% | 105,000,500 |
| 2021-07-28 | 2021-07-26 | 6.331 | 16,379,701 | +316,922 | 3.04% | 103,701,181 |
| 2021-07-16 | 2021-07-14 | 6.539 | 16,062,779 | -8,074 | 2.98% | 105,036,803 |
| 2021-07-14 | 2021-07-12 | 6.391 | 16,070,853 | +13,457 | 2.99% | 102,701,200 |
| 2021-07-09 | 2021-07-07 | 6.480 | 16,057,396 | -33,643 | 2.98% | 104,047,043 |
| 2021-07-08 | 2021-07-06 | 6.599 | 16,091,039 | -6,729 | 2.99% | 106,178,159 |
| 2021-07-07 | 2021-07-05 | 6.539 | 16,097,768 | -13,457 | 2.99% | 105,265,601 |
| 2021-07-06 | 2021-07-02 | 6.420 | 16,111,225 | +33,643 | 2.99% | 103,438,078 |
| 2021-06-29 | 2021-06-25 | 6.554 | 16,077,582 | -100,930 | 2.99% | 105,372,542 |
| 2021-06-25 | 2021-06-23 | 6.361 | 16,178,512 | +168,217 | 3.01% | 102,908,318 |
| 2021-06-24 | 2021-06-22 | 6.450 | 16,010,295 | +79,399 | 2.97% | 103,265,963 |
| 2021-06-21 | 2021-06-17 | 6.688 | 15,930,896 | +9,420 | 2.96% | 106,542,001 |
| 2021-06-18 | 2021-06-16 | 6.673 | 15,921,476 | -33,643 | 2.96% | 106,242,383 |
| 2021-06-17 | 2021-06-15 | 6.703 | 15,955,119 | -34,989 | 2.96% | 106,941,119 |
| 2021-06-15 | 2021-06-10 | 6.732 | 15,990,108 | +13,457 | 2.97% | 107,650,917 |
| 2021-06-09 | 2021-06-07 | 6.717 | 15,976,651 | -44,410 | 2.97% | 107,322,880 |
| 2021-06-03 | 2021-06-01 | 6.599 | 16,021,061 | +262,420 | 2.98% | 105,716,403 |
| 2021-06-01 | 2021-05-28 | 6.391 | 15,758,641 | +33,644 | 2.93% | 100,706,001 |
| 2021-05-28 | 2021-05-26 | 6.509 | 15,724,997 | +370,079 | 2.92% | 102,360,598 |
| 2021-05-25 | 2021-05-21 | 6.926 | 15,354,918 | -53,830 | 2.85% | 106,341,199 |
| 2021-05-24 | 2021-05-20 | 6.703 | 15,408,748 | -33,643 | 2.86% | 103,279,001 |
| 2021-05-21 | 2021-05-18 | 6.613 | 15,442,391 | -100,931 | 2.87% | 102,127,497 |
| 2021-05-20 | 2021-05-17 | 6.182 | 15,543,322 | 2.89% | 96,096,000 |
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