History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 2,701,000 | +0 | 0.45% | 12,586,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 2,701,000 | +0 | 0.45% | 12,775,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,701,000 | +0 | 0.45% | 13,234,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 2,701,000 | +0 | 0.45% | 12,586,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 2,701,000 | +0 | 0.45% | 11,911,410 |
| 2025-10-06 | 2025-10-02 | 4.320 | 2,701,000 | +0 | 0.45% | 11,668,320 |
| 2025-10-03 | 2025-09-30 | 4.600 | 2,701,000 | +0 | 0.45% | 12,424,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 2,701,000 | +0 | 0.45% | 11,803,370 |
| 2025-09-30 | 2025-09-26 | 4.360 | 2,701,000 | +0 | 0.45% | 11,776,360 |
| 2025-09-29 | 2025-09-25 | 4.540 | 2,701,000 | +0 | 0.45% | 12,262,540 |
| 2025-09-26 | 2025-09-24 | 4.700 | 2,701,000 | +0 | 0.45% | 12,694,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 2,701,000 | +0 | 0.45% | 12,991,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 2,701,000 | -3,000 | 0.45% | 13,369,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 2,704,000 | -10,000 | 0.45% | 13,601,120 |
| 2025-09-22 | 2025-09-18 | 5.160 | 2,714,000 | -10,000 | 0.45% | 14,004,240 |
| 2025-09-19 | 2025-09-17 | 5.140 | 2,724,000 | -10,000 | 0.45% | 14,001,360 |
| 2025-09-16 | 2025-09-12 | 5.040 | 2,734,000 | -20,000 | 0.46% | 13,779,360 |
| 2025-09-15 | 2025-09-11 | 5.200 | 2,754,000 | -10,000 | 0.46% | 14,320,800 |
| 2025-09-12 | 2025-09-10 | 5.200 | 2,764,000 | -10,000 | 0.46% | 14,372,800 |
| 2025-09-05 | 2025-09-03 | 5.810 | 2,774,000 | -5,000 | 0.46% | 16,116,940 |
| 2025-09-04 | 2025-09-02 | 6.320 | 2,779,000 | -1,000 | 0.46% | 17,563,280 |
| 2025-09-03 | 2025-09-01 | 6.080 | 2,780,000 | +1,000 | 0.46% | 16,902,400 |
| 2025-09-01 | 2025-08-28 | 6.210 | 2,779,000 | -1,000 | 0.46% | 17,257,590 |
| 2025-08-29 | 2025-08-27 | 6.320 | 2,780,000 | +4,000 | 0.46% | 17,569,600 |
| 2025-08-28 | 2025-08-26 | 6.520 | 2,776,000 | -6,000 | 0.46% | 18,099,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 2,782,000 | -251,000 | 0.46% | 18,361,200 |
| 2025-08-26 | 2025-08-22 | 6.940 | 3,033,000 | -104,000 | 0.51% | 21,049,020 |
| 2025-08-25 | 2025-08-21 | 6.930 | 3,137,000 | -164,000 | 0.52% | 21,739,410 |
| 2025-08-22 | 2025-08-20 | 6.910 | 3,301,000 | -322,000 | 0.55% | 22,809,910 |
| 2025-08-21 | 2025-08-19 | 6.550 | 3,623,000 | -500,000 | 0.60% | 23,730,650 |
| 2025-08-20 | 2025-08-18 | 6.550 | 4,123,000 | -21,000 | 0.69% | 27,005,650 |
| 2025-08-19 | 2025-08-15 | 6.530 | 4,144,000 | -185,000 | 0.69% | 27,060,320 |
| 2025-08-18 | 2025-08-14 | 6.710 | 4,329,000 | -138,000 | 0.72% | 29,047,590 |
| 2025-08-14 | 2025-08-12 | 6.510 | 4,467,000 | -1,000 | 0.74% | 29,080,170 |
| 2025-08-11 | 2025-08-07 | 6.620 | 4,468,000 | -2,000 | 0.74% | 29,578,160 |
| 2025-08-08 | 2025-08-06 | 5.620 | 4,470,000 | -13,000 | 0.74% | 25,121,400 |
| 2025-08-07 | 2025-08-05 | 5.800 | 4,483,000 | -5,000 | 0.75% | 26,001,400 |
| 2025-08-06 | 2025-08-04 | 5.900 | 4,488,000 | -1,000 | 0.75% | 26,479,200 |
| 2025-08-05 | 2025-08-01 | 6.580 | 4,489,000 | -1,000 | 0.75% | 29,537,620 |
| 2025-08-04 | 2025-07-31 | 6.690 | 4,490,000 | -7,000 | 0.75% | 30,038,100 |
| 2025-08-01 | 2025-07-30 | 6.700 | 4,497,000 | -30,000 | 0.75% | 30,129,900 |
| 2025-07-31 | 2025-07-29 | 6.550 | 4,527,000 | -1,000 | 0.75% | 29,651,850 |
| 2025-07-30 | 2025-07-28 | 6.600 | 4,528,000 | -40,000 | 0.75% | 29,884,800 |
| 2025-07-29 | 2025-07-25 | 6.900 | 4,568,000 | -178,000 | 0.76% | 31,519,200 |
| 2025-07-25 | 2025-07-23 | 7.320 | 4,746,000 | +7,000 | 0.79% | 34,740,720 |
| 2025-07-24 | 2025-07-22 | 6.560 | 4,739,000 | -260,000 | 0.79% | 31,087,840 |
| 2025-07-23 | 2025-07-21 | 5.360 | 4,999,000 | -800,000 | 0.83% | 26,794,640 |
| 2025-07-22 | 2025-07-18 | 5.040 | 5,799,000 | -1,186,000 | 0.97% | 29,226,960 |
| 2025-07-21 | 2025-07-17 | 4.600 | 6,985,000 | -290,000 | 1.16% | 32,131,000 |
| 2025-07-18 | 2025-07-16 | 4.630 | 7,275,000 | -238,000 | 1.21% | 33,683,250 |
| 2025-07-17 | 2025-07-15 | 4.820 | 7,513,000 | -1,714,000 | 1.25% | 36,212,660 |
| 2025-07-16 | 2025-07-14 | 4.450 | 9,227,000 | -3,248,000 | 1.54% | 41,060,150 |
| 2025-07-15 | 2025-07-11 | 3.450 | 12,475,000 | -2,785,000 | 2.08% | 43,038,750 |
| 2025-07-14 | 2025-07-10 | 3.300 | 15,260,000 | -613,000 | 2.54% | 50,358,000 |
| 2025-07-11 | 2025-07-09 | 3.700 | 15,873,000 | -427,000 | 2.65% | 58,730,100 |
| 2025-07-10 | 2025-07-08 | 3.190 | 16,300,000 | -63,000 | 2.72% | 51,997,000 |
| 2025-07-09 | 2025-07-07 | 2.850 | 16,363,000 | -27,000 | 2.73% | 46,634,550 |
| 2025-07-08 | 2025-07-04 | 2.800 | 16,390,000 | -6,000 | 2.73% | 45,892,000 |
| 2025-07-07 | 2025-07-03 | 2.800 | 16,396,000 | -12,000 | 2.73% | 45,908,800 |
| 2025-07-02 | 2025-06-27 | 2.880 | 16,408,000 | -5,000 | 2.73% | 47,255,040 |
| 2025-06-30 | 2025-06-26 | 2.910 | 16,413,000 | -25,000 | 2.74% | 47,761,830 |
| 2025-06-27 | 2025-06-25 | 3.000 | 16,438,000 | -30,000 | 2.74% | 49,314,000 |
| 2025-06-20 | 2025-06-18 | 2.690 | 16,468,000 | -84,000 | 2.74% | 44,298,920 |
| 2025-06-19 | 2025-06-17 | 2.730 | 16,552,000 | -123,000 | 2.76% | 45,186,960 |
| 2025-06-18 | 2025-06-16 | 2.740 | 16,675,000 | -20,000 | 2.78% | 45,689,500 |
| 2025-06-17 | 2025-06-13 | 2.870 | 16,695,000 | -50,000 | 2.78% | 47,914,650 |
| 2025-06-16 | 2025-06-12 | 2.870 | 16,745,000 | -88,000 | 2.79% | 48,058,150 |
| 2025-06-13 | 2025-06-11 | 2.900 | 16,833,000 | -27,000 | 2.81% | 48,815,700 |
| 2025-06-12 | 2025-06-10 | 2.810 | 16,860,000 | -300,000 | 2.81% | 47,376,600 |
| 2025-06-11 | 2025-06-09 | 3.010 | 17,160,000 | -609,000 | 2.86% | 51,651,600 |
| 2025-06-10 | 2025-06-06 | 3.020 | 17,769,000 | -400,000 | 2.96% | 53,662,380 |
| 2025-06-09 | 2025-06-05 | 2.550 | 18,169,000 | -20,000 | 3.03% | 46,330,950 |
| 2025-06-06 | 2025-06-04 | 2.750 | 18,189,000 | -53,000 | 3.03% | 50,019,750 |
| 2025-06-05 | 2025-06-03 | 2.920 | 18,242,000 | -29,000 | 3.04% | 53,266,640 |
| 2025-06-04 | 2025-06-02 | 3.101 | 18,271,000 | -354,000 | 3.05% | 56,649,780 |
| 2025-06-03 | 2025-05-30 | 3.090 | 18,625,000 | -142,425 | 3.10% | 57,558,651 |
| 2025-06-02 | 2025-05-29 | 3.242 | 18,767,425 | -345,425 | 3.17% | 60,851,201 |
| 2025-05-30 | 2025-05-28 | 3.040 | 19,112,850 | -714,536 | 3.23% | 58,098,001 |
| 2025-05-19 | 2025-05-15 | 2.564 | 19,827,386 | -32,568 | 3.35% | 50,827,701 |
| 2025-05-14 | 2025-05-12 | 2.310 | 19,859,954 | +96,719 | 3.35% | 45,880,439 |
| 2025-05-13 | 2025-05-09 | 2.715 | 19,763,235 | -609,922 | 3.34% | 53,666,999 |
| 2025-05-12 | 2025-05-08 | 3.040 | 20,373,157 | -269,431 | 3.44% | 61,929,000 |
| 2025-03-13 | 2025-03-11 | 1.013 | 20,642,588 | +7,895 | 3.49% | 20,916,000 |
| 2024-09-30 | 2024-09-26 | 0.973 | 20,634,693 | +987 | 3.48% | 20,071,680 |
| 2024-08-22 | 2024-08-20 | 0.983 | 20,633,706 | +4,935 | 3.48% | 20,279,790 |
| 2024-06-04 | 2024-05-31 | 1.166 | 20,628,771 | +912,777 | 3.48% | 24,056,653 |
| 2024-05-22 | 2024-05-20 | 1.219 | 19,715,994 | +126,397 | 3.48% | 24,037,300 |
| 2023-07-14 | 2023-07-12 | 3.074 | 19,589,597 | -51,879 | 3.46% | 60,227,200 |
| 2023-07-13 | 2023-07-11 | 3.021 | 19,641,476 | -54,709 | 3.47% | 59,345,549 |
| 2023-07-12 | 2023-07-10 | 3.074 | 19,696,185 | -41,914 | 3.48% | 60,554,899 |
| 2023-07-11 | 2023-07-07 | 3.170 | 19,738,099 | -476,407 | 3.49% | 62,567,051 |
| 2023-07-07 | 2023-07-05 | 3.191 | 20,214,506 | -943,259 | 3.57% | 64,505,805 |
| 2023-06-26 | 2023-06-21 | 3.074 | 21,157,765 | -265,999 | 3.74% | 65,048,451 |
| 2023-06-23 | 2023-06-20 | 3.424 | 21,423,764 | -16,035 | 3.79% | 73,361,376 |
| 2023-06-20 | 2023-06-16 | 3.530 | 21,439,799 | -58,482 | 3.79% | 75,689,235 |
| 2023-06-19 | 2023-06-15 | 3.530 | 21,498,281 | -30,184 | 3.80% | 75,895,695 |
| 2023-06-15 | 2023-06-13 | 3.541 | 21,528,465 | -37,731 | 3.80% | 76,230,489 |
| 2023-06-02 | 2023-05-31 | 2.340 | 21,566,196 | +171,842 | 3.81% | 50,473,243 |
| 2023-02-09 | 2023-02-07 | 2.992 | 21,394,354 | -935 | 3.81% | 64,017,801 |
| 2023-02-07 | 2023-02-03 | 3.131 | 21,395,289 | -1,872 | 3.81% | 66,992,984 |
| 2023-02-06 | 2023-02-02 | 3.131 | 21,397,161 | -2,807 | 3.81% | 66,998,846 |
| 2023-02-03 | 2023-02-01 | 3.206 | 21,399,968 | -18,715 | 3.81% | 68,608,500 |
| 2023-01-30 | 2023-01-26 | 2.971 | 21,418,683 | -4,679 | 3.81% | 63,632,810 |
| 2023-01-26 | 2023-01-19 | 2.757 | 21,423,362 | +2,245,783 | 3.82% | 59,067,811 |
| 2023-01-10 | 2023-01-06 | 3.292 | 19,177,579 | -9,357 | 3.42% | 63,123,060 |
| 2023-01-09 | 2023-01-05 | 3.409 | 19,186,936 | -10,294 | 3.42% | 65,409,353 |
| 2022-12-07 | 2022-12-05 | 2.169 | 19,197,230 | +583,904 | 3.42% | 41,646,466 |
| 2022-12-06 | 2022-12-02 | 2.159 | 18,613,326 | +3,907,661 | 3.32% | 40,180,830 |
| 2022-10-18 | 2022-10-14 | 3.067 | 14,705,665 | -2,807 | 2.62% | 45,103,486 |
| 2022-10-13 | 2022-10-11 | 3.056 | 14,708,472 | -7,486 | 2.62% | 44,954,910 |
| 2022-10-10 | 2022-10-06 | 3.217 | 14,715,958 | -10,293 | 2.62% | 47,336,766 |
| 2022-10-07 | 2022-10-05 | 3.356 | 14,726,251 | -67,373 | 2.62% | 49,415,750 |
| 2022-10-06 | 2022-10-03 | 3.452 | 14,793,624 | -54,274 | 2.63% | 51,064,684 |
| 2022-10-05 | 2022-09-30 | 3.740 | 14,847,898 | -81,409 | 2.64% | 55,536,252 |
| 2022-10-03 | 2022-09-29 | 3.740 | 14,929,307 | -120,711 | 2.66% | 55,840,750 |
| 2022-09-19 | 2022-09-15 | 3.056 | 15,050,018 | -37,430 | 2.68% | 45,998,810 |
| 2022-09-15 | 2022-09-13 | 3.174 | 15,087,448 | -17,779 | 2.69% | 47,886,796 |
| 2022-09-14 | 2022-09-09 | 3.313 | 15,105,227 | -37,429 | 2.69% | 50,041,751 |
| 2022-09-13 | 2022-09-08 | 3.398 | 15,142,656 | -37,430 | 2.70% | 51,460,348 |
| 2022-09-09 | 2022-09-07 | 3.462 | 15,180,086 | -37,430 | 2.70% | 52,560,899 |
| 2022-09-08 | 2022-09-06 | 3.569 | 15,217,516 | -37,430 | 2.71% | 54,316,750 |
| 2022-09-07 | 2022-09-05 | 3.633 | 15,254,946 | -37,429 | 2.72% | 55,428,501 |
| 2022-09-05 | 2022-09-01 | 3.847 | 15,292,375 | -18,715 | 2.72% | 58,832,999 |
| 2022-09-02 | 2022-08-31 | 3.997 | 15,311,090 | -23,394 | 2.73% | 61,195,749 |
| 2022-08-31 | 2022-08-29 | 4.040 | 15,334,484 | -935 | 2.73% | 61,944,751 |
| 2022-08-30 | 2022-08-26 | 4.040 | 15,335,419 | -18,715 | 2.73% | 61,948,528 |
| 2022-08-29 | 2022-08-25 | 4.018 | 15,354,134 | -7,486 | 2.73% | 61,695,959 |
| 2022-08-25 | 2022-08-23 | 4.125 | 15,361,620 | -37,430 | 2.74% | 63,367,689 |
| 2022-08-24 | 2022-08-22 | 4.018 | 15,399,050 | -37,430 | 2.74% | 61,876,440 |
| 2022-08-23 | 2022-08-19 | 3.954 | 15,436,480 | -37,429 | 2.75% | 61,037,051 |
| 2022-08-22 | 2022-08-18 | 3.943 | 15,473,909 | -29,008 | 2.76% | 61,019,683 |
| 2022-08-19 | 2022-08-17 | 4.008 | 15,502,917 | -4,679 | 2.76% | 62,128,123 |
| 2022-08-18 | 2022-08-16 | 4.178 | 15,507,596 | -37,430 | 2.76% | 64,798,474 |
| 2022-08-17 | 2022-08-15 | 4.349 | 15,545,026 | -37,430 | 2.77% | 67,612,876 |
| 2022-08-16 | 2022-08-12 | 4.392 | 15,582,456 | -23,393 | 2.78% | 68,441,777 |
| 2022-08-15 | 2022-08-11 | 4.585 | 15,605,849 | -37,430 | 2.78% | 71,546,475 |
| 2022-08-12 | 2022-08-10 | 4.499 | 15,643,279 | -37,430 | 2.79% | 70,380,676 |
| 2022-08-11 | 2022-08-09 | 4.702 | 15,680,709 | -37,429 | 2.79% | 73,733,002 |
| 2022-08-10 | 2022-08-08 | 4.724 | 15,718,138 | -1,399,403 | 2.80% | 74,244,949 |
| 2022-08-09 | 2022-08-05 | 4.702 | 17,117,541 | -37,430 | 3.05% | 80,489,198 |
| 2022-08-08 | 2022-08-04 | 4.788 | 17,154,971 | -37,430 | 3.06% | 82,131,839 |
| 2022-08-05 | 2022-08-03 | 4.798 | 17,192,401 | -37,430 | 3.06% | 82,494,771 |
| 2022-08-04 | 2022-08-02 | 4.681 | 17,229,831 | -37,429 | 3.07% | 80,648,942 |
| 2022-08-03 | 2022-08-01 | 4.638 | 17,267,260 | -37,430 | 3.08% | 80,086,019 |
| 2022-08-02 | 2022-07-29 | 4.574 | 17,304,690 | -37,430 | 3.08% | 79,150,040 |
| 2022-08-01 | 2022-07-28 | 4.467 | 17,342,120 | -37,429 | 3.09% | 77,467,941 |
| 2022-07-29 | 2022-07-27 | 4.414 | 17,379,549 | -37,430 | 3.10% | 76,706,488 |
| 2022-07-28 | 2022-07-26 | 4.531 | 17,416,979 | -37,430 | 3.10% | 78,919,119 |
| 2022-07-27 | 2022-07-25 | 4.659 | 17,454,409 | -37,430 | 3.11% | 81,327,081 |
| 2022-07-26 | 2022-07-22 | 4.724 | 17,491,839 | -37,429 | 3.12% | 82,623,062 |
| 2022-07-25 | 2022-07-21 | 4.895 | 17,529,268 | -18,715 | 3.12% | 85,797,139 |
| 2022-07-22 | 2022-07-20 | 4.895 | 17,547,983 | -18,715 | 3.13% | 85,888,739 |
| 2022-07-21 | 2022-07-19 | 4.916 | 17,566,698 | -18,715 | 3.13% | 86,355,800 |
| 2022-07-20 | 2022-07-18 | 5.001 | 17,585,413 | -18,715 | 3.13% | 87,951,241 |
| 2022-07-19 | 2022-07-15 | 4.916 | 17,604,128 | -18,715 | 3.14% | 86,539,802 |
| 2022-07-18 | 2022-07-14 | 4.991 | 17,622,843 | -18,714 | 3.14% | 87,950,112 |
| 2022-07-15 | 2022-07-13 | 4.852 | 17,641,557 | -18,715 | 3.14% | 85,592,618 |
| 2022-07-14 | 2022-07-12 | 4.980 | 17,660,272 | -18,715 | 3.15% | 87,948,179 |
| 2022-07-13 | 2022-07-11 | 4.937 | 17,678,987 | -18,715 | 3.15% | 87,285,660 |
| 2022-07-12 | 2022-07-08 | 5.151 | 17,697,702 | -18,715 | 3.15% | 91,160,660 |
| 2022-07-11 | 2022-07-07 | 5.151 | 17,716,417 | -18,715 | 3.16% | 91,257,061 |
| 2022-07-08 | 2022-07-06 | 5.140 | 17,735,132 | -18,715 | 3.16% | 91,163,932 |
| 2022-07-07 | 2022-07-05 | 5.162 | 17,753,847 | -18,714 | 3.16% | 91,639,593 |
| 2022-07-06 | 2022-07-04 | 5.290 | 17,772,561 | -18,715 | 3.17% | 94,015,348 |
| 2022-07-05 | 2022-06-30 | 5.429 | 17,791,276 | -18,715 | 3.17% | 96,586,039 |
| 2022-07-04 | 2022-06-29 | 5.407 | 17,809,991 | -18,715 | 3.17% | 96,306,980 |
| 2022-06-30 | 2022-06-28 | 5.354 | 17,828,706 | -18,715 | 3.18% | 95,455,530 |
| 2022-06-29 | 2022-06-27 | 5.450 | 17,847,421 | -18,715 | 3.18% | 97,272,301 |
| 2022-06-28 | 2022-06-24 | 5.343 | 17,866,136 | +4,472,851 | 3.18% | 95,465,002 |
| 2022-06-27 | 2022-06-23 | 5.301 | 13,393,285 | -18,715 | 2.39% | 70,992,478 |
| 2022-06-24 | 2022-06-22 | 5.557 | 13,412,000 | +71,116 | 2.39% | 74,531,598 |
| 2022-06-23 | 2022-06-21 | 5.525 | 13,340,884 | -18,715 | 2.38% | 73,708,691 |
| 2022-06-22 | 2022-06-20 | 5.386 | 13,359,599 | -14,036 | 2.38% | 71,956,081 |
| 2022-06-21 | 2022-06-17 | 5.643 | 13,373,635 | -18,715 | 2.38% | 75,461,761 |
| 2022-06-20 | 2022-06-16 | 5.568 | 13,392,350 | -18,715 | 2.39% | 74,565,522 |
| 2022-06-17 | 2022-06-15 | 5.450 | 13,411,065 | -14,036 | 2.39% | 73,093,202 |
| 2022-06-16 | 2022-06-14 | 5.236 | 13,425,101 | -14,036 | 2.39% | 70,300,302 |
| 2022-06-15 | 2022-06-13 | 5.311 | 13,439,137 | -14,036 | 2.39% | 71,379,141 |
| 2022-06-14 | 2022-06-10 | 5.343 | 13,453,173 | -14,036 | 2.40% | 71,885,000 |
| 2022-06-13 | 2022-06-09 | 5.343 | 13,467,209 | -14,036 | 2.40% | 71,959,999 |
| 2022-06-10 | 2022-06-08 | 5.450 | 13,481,245 | -14,036 | 2.40% | 73,475,698 |
| 2022-06-09 | 2022-06-07 | 5.504 | 13,495,281 | +2,793,192 | 2.40% | 74,273,298 |
| 2022-06-08 | 2022-06-06 | 5.375 | 10,702,089 | -14,037 | 1.91% | 57,528,108 |
| 2022-06-07 | 2022-06-02 | 5.354 | 10,716,126 | -14,036 | 1.91% | 57,374,522 |
| 2022-06-06 | 2022-06-01 | 5.527 | 10,730,162 | -9,357 | 1.91% | 59,307,464 |
| 2022-06-02 | 2022-05-31 | 5.549 | 10,739,519 | +202,652 | 1.91% | 59,593,340 |
| 2022-06-01 | 2022-05-30 | 5.549 | 10,536,867 | -9,173 | 1.91% | 58,468,829 |
| 2022-05-31 | 2022-05-27 | 5.593 | 10,546,040 | -9,173 | 1.92% | 58,979,610 |
| 2022-05-30 | 2022-05-26 | 5.614 | 10,555,213 | -11,925 | 1.92% | 59,261,051 |
| 2022-05-27 | 2022-05-25 | 5.625 | 10,567,138 | -8,815,120 | 1.92% | 59,443,202 |
| 2022-05-26 | 2022-05-24 | 5.811 | 19,382,258 | -9,173 | 3.52% | 112,622,897 |
| 2022-05-25 | 2022-05-23 | 5.865 | 19,391,431 | -9,173 | 3.52% | 113,733,198 |
| 2022-05-24 | 2022-05-20 | 5.778 | 19,400,604 | -9,173 | 3.52% | 112,094,999 |
| 2022-05-23 | 2022-05-19 | 5.680 | 19,409,777 | -9,173 | 3.53% | 110,243,600 |
| 2022-05-20 | 2022-05-18 | 6.040 | 19,418,950 | -9,173 | 3.53% | 117,281,801 |
| 2022-05-19 | 2022-05-17 | 5.571 | 19,428,123 | -6,421 | 3.53% | 108,229,801 |
| 2022-05-18 | 2022-05-16 | 5.680 | 19,434,544 | +8,796,775 | 3.53% | 110,384,271 |
| 2022-05-17 | 2022-05-13 | 5.647 | 10,637,769 | -9,173 | 1.93% | 60,072,462 |
| 2022-05-06 | 2022-05-04 | 6.072 | 10,646,942 | +2,201,487 | 1.93% | 64,650,993 |
| 2022-05-03 | 2022-04-28 | 7.195 | 8,445,455 | -180,705 | 1.53% | 60,766,204 |
| 2022-04-06 | 2022-04-01 | 7.184 | 8,626,160 | -111,909 | 1.57% | 61,972,361 |
| 2022-03-23 | 2022-03-21 | 6.530 | 8,738,069 | -14,676 | 1.59% | 57,060,741 |
| 2022-03-21 | 2022-03-17 | 5.996 | 8,752,745 | -15,594 | 1.59% | 52,480,998 |
| 2022-03-14 | 2022-03-10 | 6.029 | 8,768,339 | -8,256 | 1.59% | 52,861,268 |
| 2022-03-11 | 2022-03-09 | 5.909 | 8,776,595 | -8,255 | 1.59% | 51,858,561 |
| 2022-03-08 | 2022-03-04 | 6.127 | 8,784,850 | -14,677 | 1.60% | 53,822,737 |
| 2022-02-28 | 2022-02-24 | 6.345 | 8,799,527 | -2,752 | 1.60% | 55,831,260 |
| 2022-02-24 | 2022-02-22 | 6.726 | 8,802,279 | +14,677 | 1.60% | 59,207,321 |
| 2022-02-23 | 2022-02-21 | 6.748 | 8,787,602 | +5,503 | 1.60% | 59,300,198 |
| 2022-02-22 | 2022-02-18 | 6.672 | 8,782,099 | +2,752 | 1.60% | 58,592,883 |
| 2022-02-17 | 2022-02-15 | 6.236 | 8,779,347 | -9,173 | 1.60% | 54,746,122 |
| 2022-02-14 | 2022-02-10 | 6.323 | 8,788,520 | -9,172 | 1.60% | 55,569,803 |
| 2022-02-11 | 2022-02-09 | 6.312 | 8,797,692 | +1,834 | 1.60% | 55,531,887 |
| 2022-02-09 | 2022-02-07 | 6.399 | 8,795,858 | +917 | 1.60% | 56,287,431 |
| 2022-02-07 | 2022-01-31 | 6.530 | 8,794,941 | +11,925 | 1.60% | 57,432,123 |
| 2022-02-04 | 2022-01-27 | 6.596 | 8,783,016 | +20,180 | 1.60% | 57,928,751 |
| 2022-01-27 | 2022-01-25 | 6.759 | 8,762,836 | -22,932 | 1.59% | 59,228,603 |
| 2022-01-21 | 2022-01-19 | 6.944 | 8,785,768 | -7,338 | 1.60% | 61,011,862 |
| 2022-01-19 | 2022-01-17 | 7.086 | 8,793,106 | +9,173 | 1.60% | 62,309,000 |
| 2022-01-17 | 2022-01-13 | 7.282 | 8,783,933 | +35,774 | 1.60% | 63,967,679 |
| 2022-01-13 | 2022-01-11 | 7.152 | 8,748,159 | +10,090 | 1.59% | 62,562,720 |
| 2022-01-07 | 2022-01-05 | 7.032 | 8,738,069 | +25,684 | 1.59% | 61,442,701 |
| 2022-01-04 | 2021-12-31 | 7.315 | 8,712,385 | -599,905 | 1.58% | 63,731,581 |
| 2021-12-30 | 2021-12-28 | 7.021 | 9,312,290 | -527,440 | 1.69% | 65,378,880 |
| 2021-12-29 | 2021-12-24 | 7.489 | 9,839,730 | -338,478 | 1.79% | 73,694,493 |
| 2021-12-23 | 2021-12-21 | 7.261 | 10,178,208 | -9,173 | 1.85% | 73,899,358 |
| 2021-11-26 | 2021-11-24 | 6.792 | 10,187,381 | -25,684 | 1.85% | 69,190,379 |
| 2021-11-15 | 2021-11-11 | 7.304 | 10,213,065 | -41,278 | 1.86% | 74,597,799 |
| 2021-11-12 | 2021-11-10 | 7.304 | 10,254,343 | -148,600 | 1.86% | 74,899,300 |
| 2021-11-11 | 2021-11-09 | 7.304 | 10,402,943 | -274,213 | 1.89% | 75,984,697 |
| 2021-11-10 | 2021-11-08 | 6.977 | 10,677,156 | 1.94% | 74,495,610 |
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