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 | 1.280 | 19,766,099 | +0 | 3.18% | 25,300,607 |
| 2025-10-13 | 2025-10-09 | 1.320 | 19,766,099 | +0 | 3.18% | 26,091,251 |
| 2025-10-10 | 2025-10-08 | 1.340 | 19,766,099 | +0 | 3.18% | 26,486,573 |
| 2025-10-09 | 2025-10-06 | 1.300 | 19,766,099 | +0 | 3.18% | 25,695,929 |
| 2025-10-08 | 2025-10-03 | 1.280 | 19,766,099 | +0 | 3.18% | 25,300,607 |
| 2025-10-06 | 2025-10-02 | 1.260 | 19,766,099 | +0 | 3.18% | 24,905,285 |
| 2025-10-03 | 2025-09-30 | 1.280 | 19,766,099 | +0 | 3.18% | 25,300,607 |
| 2025-10-02 | 2025-09-29 | 1.320 | 19,766,099 | +0 | 3.18% | 26,091,251 |
| 2025-09-30 | 2025-09-26 | 1.320 | 19,766,099 | +0 | 3.18% | 26,091,251 |
| 2025-09-29 | 2025-09-25 | 1.250 | 19,766,099 | +0 | 3.18% | 24,707,624 |
| 2025-09-26 | 2025-09-24 | 1.300 | 19,766,099 | +0 | 3.18% | 25,695,929 |
| 2025-09-25 | 2025-09-23 | 1.330 | 19,766,099 | +0 | 3.18% | 26,288,912 |
| 2025-09-24 | 2025-09-22 | 1.370 | 19,766,099 | +0 | 3.18% | 27,079,556 |
| 2025-09-23 | 2025-09-19 | 1.410 | 19,766,099 | +0 | 3.18% | 27,870,200 |
| 2025-09-22 | 2025-09-18 | 1.440 | 19,766,099 | +0 | 3.18% | 28,463,183 |
| 2025-09-19 | 2025-09-17 | 1.450 | 19,766,099 | +0 | 3.18% | 28,660,844 |
| 2025-09-18 | 2025-09-16 | 1.540 | 19,766,099 | +0 | 3.18% | 30,439,792 |
| 2025-09-17 | 2025-09-15 | 1.420 | 19,766,099 | +0 | 3.18% | 28,067,861 |
| 2025-09-16 | 2025-09-12 | 1.510 | 19,766,099 | +0 | 3.18% | 29,846,809 |
| 2025-09-15 | 2025-09-11 | 1.670 | 19,766,099 | +0 | 3.18% | 33,009,385 |
| 2025-09-12 | 2025-09-10 | 1.740 | 19,766,099 | +0 | 3.18% | 34,393,012 |
| 2025-09-11 | 2025-09-09 | 1.830 | 19,766,099 | +0 | 3.18% | 36,171,961 |
| 2025-09-10 | 2025-09-08 | 1.760 | 19,766,099 | +0 | 3.18% | 34,788,334 |
| 2025-09-09 | 2025-09-05 | 1.830 | 19,766,099 | +0 | 3.18% | 36,171,961 |
| 2025-09-08 | 2025-09-04 | 1.810 | 19,766,099 | +0 | 3.18% | 35,776,639 |
| 2025-09-05 | 2025-09-03 | 1.960 | 19,766,099 | +0 | 3.18% | 38,741,554 |
| 2025-09-04 | 2025-09-02 | 2.020 | 19,766,099 | +0 | 3.18% | 39,927,520 |
| 2025-09-03 | 2025-09-01 | 2.190 | 19,766,099 | +0 | 3.18% | 43,287,757 |
| 2025-09-02 | 2025-08-29 | 2.190 | 19,766,099 | +0 | 3.18% | 43,287,757 |
| 2025-09-01 | 2025-08-28 | 2.380 | 19,766,099 | +0 | 3.18% | 47,043,316 |
| 2025-08-29 | 2025-08-27 | 2.380 | 19,766,099 | +0 | 3.18% | 47,043,316 |
| 2025-08-28 | 2025-08-26 | 2.420 | 19,766,099 | +0 | 3.18% | 47,833,960 |
| 2025-08-27 | 2025-08-25 | 2.400 | 19,766,099 | +0 | 3.18% | 47,438,638 |
| 2025-08-26 | 2025-08-22 | 2.380 | 19,766,099 | +0 | 3.18% | 47,043,316 |
| 2025-08-25 | 2025-08-21 | 2.400 | 19,766,099 | +0 | 3.18% | 47,438,638 |
| 2025-08-22 | 2025-08-20 | 2.410 | 19,766,099 | +0 | 3.18% | 47,636,299 |
| 2025-08-21 | 2025-08-19 | 2.390 | 19,766,099 | +0 | 3.18% | 47,240,977 |
| 2025-08-20 | 2025-08-18 | 2.680 | 19,766,099 | +0 | 3.18% | 52,973,145 |
| 2025-08-19 | 2025-08-15 | 2.850 | 19,766,099 | +0 | 3.18% | 56,333,382 |
| 2025-08-18 | 2025-08-14 | 3.080 | 19,766,099 | +0 | 3.18% | 60,879,585 |
| 2025-08-15 | 2025-08-13 | 3.080 | 19,766,099 | +0 | 3.18% | 60,879,585 |
| 2025-08-14 | 2025-08-12 | 3.050 | 19,766,099 | +0 | 3.18% | 60,286,602 |
| 2025-08-13 | 2025-08-11 | 2.950 | 19,766,099 | +0 | 3.18% | 58,309,992 |
| 2025-08-12 | 2025-08-08 | 3.120 | 19,766,099 | +0 | 3.18% | 61,670,229 |
| 2025-08-11 | 2025-08-07 | 3.190 | 19,766,099 | +0 | 3.18% | 63,053,856 |
| 2025-08-08 | 2025-08-06 | 3.160 | 19,766,099 | +0 | 3.18% | 62,460,873 |
| 2025-08-07 | 2025-08-05 | 3.560 | 19,766,099 | +0 | 3.18% | 70,367,312 |
| 2025-08-06 | 2025-08-04 | 3.980 | 19,766,099 | +0 | 3.18% | 78,669,074 |
| 2025-08-05 | 2025-08-01 | 4.000 | 19,766,099 | +0 | 3.18% | 79,064,396 |
| 2025-08-04 | 2025-07-31 | 4.060 | 19,766,099 | +0 | 3.18% | 80,250,362 |
| 2025-08-01 | 2025-07-30 | 4.000 | 19,766,099 | +0 | 3.18% | 79,064,396 |
| 2025-07-31 | 2025-07-29 | 4.550 | 19,766,099 | +0 | 3.18% | 89,935,750 |
| 2025-07-30 | 2025-07-28 | 4.790 | 19,766,099 | +0 | 3.18% | 94,679,614 |
| 2025-07-29 | 2025-07-25 | 4.650 | 19,766,099 | +0 | 3.18% | 91,912,360 |
| 2025-07-28 | 2025-07-24 | 4.650 | 19,766,099 | +0 | 3.18% | 91,912,360 |
| 2025-07-25 | 2025-07-23 | 4.390 | 19,766,099 | +0 | 3.18% | 86,773,175 |
| 2025-07-24 | 2025-07-22 | 3.890 | 19,766,099 | +0 | 3.18% | 76,890,125 |
| 2025-07-23 | 2025-07-21 | 3.800 | 19,766,099 | +0 | 3.18% | 75,111,176 |
| 2025-07-22 | 2025-07-18 | 3.680 | 19,766,099 | +0 | 3.18% | 72,739,244 |
| 2025-07-21 | 2025-07-17 | 3.600 | 19,766,099 | +0 | 3.18% | 71,157,956 |
| 2025-07-18 | 2025-07-16 | 3.630 | 19,766,099 | +0 | 3.18% | 71,750,939 |
| 2025-07-17 | 2025-07-15 | 3.610 | 19,766,099 | +0 | 3.18% | 71,355,617 |
| 2025-07-16 | 2025-07-14 | 3.720 | 19,766,099 | -3,500 | 3.18% | 73,529,888 |
| 2025-07-15 | 2025-07-11 | 3.860 | 19,769,599 | +3,500 | 3.18% | 76,310,652 |
| 2025-06-27 | 2025-06-25 | 3.810 | 19,766,099 | -225,557 | 3.18% | 75,308,837 |
| 2025-06-06 | 2025-06-04 | 3.680 | 19,991,656 | -791,698 | 3.22% | 73,569,294 |
| 2025-06-05 | 2025-06-03 | 3.520 | 20,783,354 | +3,500 | 3.35% | 73,157,406 |
| 2025-06-03 | 2025-05-30 | 3.790 | 20,779,854 | -437,818 | 3.34% | 78,755,647 |
| 2025-01-03 | 2024-12-31 | 9.240 | 21,217,672 | +17,000 | 3.42% | 196,051,289 |
| 2024-10-03 | 2024-09-30 | 9.680 | 21,200,672 | +70,000 | 3.41% | 205,222,505 |
| 2024-07-04 | 2024-07-02 | 10.521 | 21,130,672 | +41,514 | 3.40% | 222,308,812 |
| 2024-06-18 | 2024-06-14 | 10.901 | 21,089,158 | -499 | 3.40% | 229,901,712 |
| 2024-05-30 | 2024-05-28 | 11.022 | 21,089,657 | -1,996 | 3.40% | 232,442,893 |
| 2024-05-28 | 2024-05-24 | 11.022 | 21,091,653 | -3,992 | 3.40% | 232,464,892 |
| 2024-05-27 | 2024-05-23 | 11.022 | 21,095,645 | -4,491 | 3.40% | 232,508,890 |
| 2024-05-24 | 2024-05-22 | 11.022 | 21,100,136 | -11,478 | 3.40% | 232,558,389 |
| 2024-05-21 | 2024-05-17 | 10.982 | 21,111,614 | -1,497 | 3.40% | 231,838,768 |
| 2024-05-10 | 2024-05-08 | 11.022 | 21,113,111 | -1,996 | 3.41% | 232,701,395 |
| 2024-05-09 | 2024-05-07 | 11.022 | 21,115,107 | -998 | 3.41% | 232,723,394 |
| 2024-05-08 | 2024-05-06 | 11.062 | 21,116,105 | -3,992 | 3.41% | 233,580,700 |
| 2024-05-07 | 2024-05-03 | 11.122 | 21,120,097 | -2,994 | 3.41% | 234,894,559 |
| 2024-05-06 | 2024-05-02 | 11.122 | 21,123,091 | -3,493 | 3.41% | 234,927,858 |
| 2024-05-03 | 2024-04-30 | 11.122 | 21,126,584 | -8,484 | 3.41% | 234,966,707 |
| 2024-05-02 | 2024-04-29 | 11.142 | 21,135,068 | -9,980 | 3.41% | 235,484,598 |
| 2024-04-30 | 2024-04-26 | 11.142 | 21,145,048 | -9,980 | 3.41% | 235,595,794 |
| 2024-04-29 | 2024-04-25 | 11.102 | 21,155,028 | -6,986 | 3.41% | 234,859,123 |
| 2024-04-26 | 2024-04-24 | 11.082 | 21,162,014 | -7,486 | 3.41% | 234,512,607 |
| 2024-04-25 | 2024-04-23 | 11.082 | 21,169,500 | -6,986 | 3.41% | 234,595,565 |
| 2024-04-24 | 2024-04-22 | 11.062 | 21,176,486 | -3,992 | 3.42% | 234,248,619 |
| 2024-04-23 | 2024-04-19 | 11.082 | 21,180,478 | -9,980 | 3.42% | 234,717,221 |
| 2024-04-22 | 2024-04-18 | 11.082 | 21,190,458 | -3,494 | 3.42% | 234,827,817 |
| 2024-04-19 | 2024-04-17 | 11.082 | 21,193,952 | -4,990 | 3.42% | 234,866,537 |
| 2024-04-18 | 2024-04-16 | 11.082 | 21,198,942 | -6,487 | 3.42% | 234,921,835 |
| 2024-04-17 | 2024-04-15 | 11.102 | 21,205,429 | -6,986 | 3.42% | 235,418,665 |
| 2024-04-16 | 2024-04-12 | 10.982 | 21,212,415 | -4,990 | 3.42% | 232,945,722 |
| 2024-04-11 | 2024-04-09 | 11.162 | 21,217,405 | -1,498 | 3.42% | 236,827,171 |
| 2024-04-10 | 2024-04-08 | 11.102 | 21,218,903 | -9,980 | 3.42% | 235,568,251 |
| 2024-04-08 | 2024-04-03 | 11.082 | 21,228,883 | -1,996 | 3.42% | 235,253,634 |
| 2024-04-05 | 2024-04-02 | 11.182 | 21,230,879 | -96,809 | 3.42% | 237,403,020 |
| 2024-04-02 | 2024-03-27 | 11.102 | 21,327,688 | -1,996 | 3.44% | 236,775,962 |
| 2024-03-28 | 2024-03-26 | 11.122 | 21,329,684 | -998 | 3.44% | 237,225,554 |
| 2024-03-27 | 2024-03-25 | 11.082 | 21,330,682 | -499 | 3.44% | 236,381,747 |
| 2024-03-26 | 2024-03-22 | 11.142 | 21,331,181 | -999 | 3.44% | 237,669,667 |
| 2024-03-22 | 2024-03-20 | 11.182 | 21,332,180 | -2,495 | 3.44% | 238,535,765 |
| 2024-03-21 | 2024-03-19 | 11.202 | 21,334,675 | -3,992 | 3.44% | 238,991,197 |
| 2024-03-20 | 2024-03-18 | 11.182 | 21,338,667 | -174,756 | 3.44% | 238,608,302 |
| 2024-03-19 | 2024-03-15 | 11.162 | 21,513,423 | -998 | 3.47% | 240,131,303 |
| 2024-03-18 | 2024-03-14 | 11.442 | 21,514,421 | -998 | 3.47% | 246,178,339 |
| 2024-03-15 | 2024-03-13 | 11.422 | 21,515,419 | -998 | 3.47% | 245,758,603 |
| 2024-03-14 | 2024-03-12 | 11.523 | 21,516,417 | -2,994 | 3.47% | 247,925,880 |
| 2024-03-13 | 2024-03-11 | 11.523 | 21,519,411 | -4,990 | 3.47% | 247,960,379 |
| 2024-03-12 | 2024-03-08 | 11.422 | 21,524,401 | -5,489 | 3.47% | 245,861,199 |
| 2024-03-11 | 2024-03-07 | 11.222 | 21,529,890 | -4,491 | 3.47% | 241,609,443 |
| 2024-03-08 | 2024-03-06 | 11.022 | 21,534,381 | -5,989 | 3.47% | 237,344,487 |
| 2024-03-07 | 2024-03-05 | 11.282 | 21,540,370 | -5,489 | 3.47% | 243,022,016 |
| 2024-01-22 | 2024-01-18 | 11.262 | 21,545,859 | +315,846 | 3.47% | 242,652,178 |
| 2024-01-16 | 2024-01-12 | 11.282 | 21,230,013 | -23,453 | 3.42% | 239,520,517 |
| 2024-01-15 | 2024-01-11 | 11.302 | 21,253,466 | -18,963 | 3.43% | 240,211,024 |
| 2024-01-12 | 2024-01-10 | 11.222 | 21,272,429 | -10,979 | 3.43% | 238,720,203 |
| 2024-01-11 | 2024-01-09 | 11.382 | 21,283,408 | -9,980 | 3.43% | 242,255,459 |
| 2024-01-10 | 2024-01-08 | 11.322 | 21,293,388 | -13,972 | 3.43% | 241,088,937 |
| 2024-01-09 | 2024-01-05 | 11.463 | 21,307,360 | -10,480 | 3.44% | 244,236,033 |
| 2024-01-08 | 2024-01-04 | 11.723 | 21,317,840 | -13,473 | 3.44% | 249,909,710 |
| 2024-01-05 | 2024-01-03 | 11.723 | 21,331,313 | -4,491 | 3.44% | 250,067,654 |
| 2024-01-04 | 2024-01-02 | 11.984 | 21,335,804 | -10,480 | 3.44% | 255,678,531 |
| 2024-01-03 | 2023-12-29 | 12.324 | 21,346,284 | +16,468 | 3.44% | 263,076,142 |
| 2023-12-29 | 2023-12-27 | 11.322 | 21,329,816 | -11,977 | 3.44% | 241,501,383 |
| 2023-12-28 | 2023-12-22 | 11.523 | 21,341,793 | -13,473 | 3.44% | 245,913,751 |
| 2023-12-27 | 2023-12-21 | 11.422 | 21,355,266 | -7,984 | 3.44% | 243,929,265 |
| 2023-12-22 | 2023-12-20 | 11.683 | 21,363,250 | -9,981 | 3.45% | 249,585,840 |
| 2023-12-20 | 2023-12-18 | 11.823 | 21,373,231 | -2,994 | 3.45% | 252,700,591 |
| 2023-12-19 | 2023-12-15 | 12.064 | 21,376,225 | -65,371 | 3.45% | 257,876,382 |
| 2023-11-17 | 2023-11-15 | 11.964 | 21,441,596 | -9,481 | 3.46% | 256,516,618 |
| 2023-11-16 | 2023-11-14 | 11.903 | 21,451,077 | -7,486 | 3.46% | 255,340,446 |
| 2023-11-07 | 2023-11-03 | 11.923 | 21,458,563 | -1,996 | 3.46% | 255,859,571 |
| 2023-11-02 | 2023-10-31 | 12.004 | 21,460,559 | -8,982 | 3.46% | 257,603,594 |
| 2023-11-01 | 2023-10-30 | 12.024 | 21,469,541 | -13,973 | 3.46% | 258,141,647 |
| 2023-10-31 | 2023-10-27 | 11.903 | 21,483,514 | -10,978 | 3.46% | 255,726,556 |
| 2023-10-27 | 2023-10-25 | 11.923 | 21,494,492 | -1,497 | 3.47% | 256,287,968 |
| 2023-10-26 | 2023-10-24 | 11.943 | 21,495,989 | -9,481 | 3.47% | 256,736,583 |
| 2023-10-25 | 2023-10-20 | 11.923 | 21,505,470 | -7,985 | 3.47% | 256,418,863 |
| 2023-10-24 | 2023-10-19 | 11.923 | 21,513,455 | -5,489 | 3.47% | 256,514,071 |
| 2023-10-20 | 2023-10-18 | 11.923 | 21,518,944 | -3,493 | 3.47% | 256,579,519 |
| 2023-10-19 | 2023-10-17 | 11.923 | 21,522,437 | -1,996 | 3.47% | 256,621,168 |
| 2023-10-18 | 2023-10-16 | 11.903 | 21,524,433 | -5,489 | 3.47% | 256,213,631 |
| 2023-10-17 | 2023-10-13 | 11.923 | 21,529,922 | -5,489 | 3.47% | 256,710,414 |
| 2023-10-16 | 2023-10-12 | 11.923 | 21,535,411 | -1,498 | 3.47% | 256,775,862 |
| 2023-10-13 | 2023-10-11 | 12.024 | 21,536,909 | -9,980 | 3.47% | 258,951,654 |
| 2023-10-12 | 2023-10-10 | 12.004 | 21,546,889 | -4,990 | 3.48% | 258,639,864 |
| 2023-10-11 | 2023-10-09 | 12.024 | 21,551,879 | -3,992 | 3.48% | 259,131,648 |
| 2023-10-10 | 2023-10-06 | 12.024 | 21,555,871 | -499 | 3.48% | 259,179,646 |
| 2023-10-09 | 2023-10-05 | 12.024 | 21,556,370 | -998 | 3.48% | 259,185,646 |
| 2023-10-06 | 2023-10-04 | 12.024 | 21,557,368 | -3,992 | 3.48% | 259,197,645 |
| 2023-10-05 | 2023-10-03 | 12.164 | 21,561,360 | -2,495 | 3.48% | 262,270,176 |
| 2023-10-04 | 2023-09-29 | 12.284 | 21,563,855 | -6,987 | 3.48% | 264,893,281 |
| 2023-10-03 | 2023-09-28 | 12.244 | 21,570,842 | -3,992 | 3.48% | 264,114,578 |
| 2023-09-29 | 2023-09-27 | 12.224 | 21,574,834 | -13,972 | 3.48% | 263,731,111 |
| 2023-09-28 | 2023-09-26 | 12.224 | 21,588,806 | -2,495 | 3.48% | 263,901,905 |
| 2023-09-27 | 2023-09-25 | 12.224 | 21,591,301 | -2,995 | 3.48% | 263,932,403 |
| 2023-09-26 | 2023-09-22 | 12.224 | 21,594,296 | -4,990 | 3.48% | 263,969,014 |
| 2023-09-25 | 2023-09-21 | 12.224 | 21,599,286 | -2,994 | 3.48% | 264,030,012 |
| 2023-09-22 | 2023-09-20 | 12.224 | 21,602,280 | -4,491 | 3.48% | 264,066,611 |
| 2023-09-21 | 2023-09-19 | 12.224 | 21,606,771 | -5,988 | 3.48% | 264,121,509 |
| 2023-09-04 | 2023-08-30 | 12.084 | 21,612,759 | -998 | 3.49% | 261,162,964 |
| 2023-08-31 | 2023-08-29 | 11.923 | 21,613,757 | -13,973 | 3.49% | 257,710,015 |
| 2023-08-30 | 2023-08-28 | 11.923 | 21,627,730 | -11,976 | 3.49% | 257,876,621 |
| 2023-08-29 | 2023-08-25 | 11.964 | 21,639,706 | -9,481 | 3.49% | 258,886,708 |
| 2023-08-28 | 2023-08-24 | 11.964 | 21,649,187 | -13,973 | 3.49% | 259,000,134 |
| 2023-08-25 | 2023-08-23 | 11.964 | 21,663,160 | -15,969 | 3.49% | 259,167,300 |
| 2023-08-24 | 2023-08-22 | 11.964 | 21,679,129 | -7,984 | 3.50% | 259,358,345 |
| 2023-08-23 | 2023-08-21 | 12.004 | 21,687,113 | -10,978 | 3.50% | 260,323,054 |
| 2023-08-22 | 2023-08-18 | 12.044 | 21,698,091 | -16,468 | 3.50% | 261,324,461 |
| 2023-08-21 | 2023-08-17 | 12.064 | 21,714,559 | -25,450 | 3.50% | 261,957,943 |
| 2023-08-18 | 2023-08-16 | 12.024 | 21,740,009 | -9,481 | 3.51% | 261,393,652 |
| 2023-08-17 | 2023-08-15 | 12.064 | 21,749,490 | -7,984 | 3.51% | 262,379,340 |
| 2023-08-16 | 2023-08-14 | 12.024 | 21,757,474 | -21,458 | 3.51% | 261,603,644 |
| 2023-08-03 | 2023-08-01 | 12.104 | 21,778,932 | -15,470 | 3.51% | 263,607,391 |
| 2023-08-02 | 2023-07-31 | 12.104 | 21,794,402 | -37,925 | 3.52% | 263,794,637 |
| 2023-08-01 | 2023-07-28 | 12.324 | 21,832,327 | -45,411 | 3.52% | 269,066,239 |
| 2023-07-31 | 2023-07-27 | 12.705 | 21,877,738 | -10,978 | 3.53% | 277,955,800 |
| 2023-07-28 | 2023-07-26 | 12.925 | 21,888,716 | -6,487 | 3.53% | 282,920,272 |
| 2023-07-27 | 2023-07-25 | 13.006 | 21,895,203 | -7,984 | 3.53% | 284,759,183 |
| 2023-07-25 | 2023-07-21 | 13.026 | 21,903,187 | -33,934 | 3.53% | 285,301,946 |
| 2023-07-24 | 2023-07-20 | 13.026 | 21,937,121 | -95,312 | 3.54% | 285,743,956 |
| 2023-07-04 | 2023-06-30 | 15.148 | 22,032,433 | +466,563 | 3.55% | 333,739,950 |
| 2023-07-03 | 2023-06-29 | 14.252 | 21,565,870 | -17,190 | 3.53% | 307,353,262 |
| 2023-06-30 | 2023-06-28 | 14.272 | 21,583,060 | -11,297 | 3.54% | 308,037,677 |
| 2023-06-29 | 2023-06-27 | 14.252 | 21,594,357 | -14,244 | 3.54% | 307,759,254 |
| 2023-06-28 | 2023-06-26 | 14.252 | 21,608,601 | -982 | 3.54% | 307,962,257 |
| 2023-06-26 | 2023-06-21 | 14.211 | 21,609,583 | -491 | 3.54% | 307,096,320 |
| 2023-06-23 | 2023-06-20 | 14.231 | 21,610,074 | -1,965 | 3.54% | 307,543,274 |
| 2023-06-21 | 2023-06-19 | 14.272 | 21,612,039 | -10,806 | 3.54% | 308,451,271 |
| 2023-06-20 | 2023-06-16 | 14.231 | 21,622,845 | -4,420 | 3.54% | 307,725,024 |
| 2023-06-19 | 2023-06-15 | 14.252 | 21,627,265 | -9,332 | 3.54% | 308,228,253 |
| 2023-06-16 | 2023-06-14 | 14.272 | 21,636,597 | -9,332 | 3.55% | 308,801,767 |
| 2023-06-15 | 2023-06-13 | 14.272 | 21,645,929 | -9,824 | 3.55% | 308,934,955 |
| 2023-06-14 | 2023-06-12 | 14.272 | 21,655,753 | -14,244 | 3.55% | 309,075,166 |
| 2023-06-13 | 2023-06-09 | 14.252 | 21,669,997 | -8,349 | 3.55% | 308,837,263 |
| 2023-06-12 | 2023-06-08 | 14.252 | 21,678,346 | -16,700 | 3.55% | 308,956,251 |
| 2023-06-09 | 2023-06-07 | 14.354 | 21,695,046 | -16,700 | 3.55% | 311,402,787 |
| 2023-06-08 | 2023-06-06 | 14.231 | 21,711,746 | -16,208 | 3.56% | 308,990,216 |
| 2023-06-07 | 2023-06-05 | 14.211 | 21,727,954 | -17,191 | 3.56% | 308,778,504 |
| 2023-06-06 | 2023-06-02 | 14.272 | 21,745,145 | -15,226 | 3.56% | 310,350,986 |
| 2023-06-05 | 2023-06-01 | 14.252 | 21,760,371 | -8,841 | 3.57% | 310,125,258 |
| 2023-06-02 | 2023-05-31 | 14.252 | 21,769,212 | -3,438 | 3.57% | 310,251,259 |
| 2023-06-01 | 2023-05-30 | 14.252 | 21,772,650 | -4,912 | 3.57% | 310,300,256 |
| 2023-05-31 | 2023-05-29 | 14.252 | 21,777,562 | -9,332 | 3.57% | 310,370,261 |
| 2023-05-30 | 2023-05-25 | 14.272 | 21,786,894 | -8,350 | 3.57% | 310,946,836 |
| 2023-05-29 | 2023-05-24 | 14.252 | 21,795,244 | -9,332 | 3.57% | 310,622,262 |
| 2023-05-25 | 2023-05-23 | 14.252 | 21,804,576 | -12,279 | 3.57% | 310,755,261 |
| 2023-05-24 | 2023-05-22 | 14.252 | 21,816,855 | -11,297 | 3.57% | 310,930,259 |
| 2023-05-23 | 2023-05-19 | 14.272 | 21,828,152 | -9,332 | 3.58% | 311,535,678 |
| 2023-05-22 | 2023-05-18 | 14.252 | 21,837,484 | -11,788 | 3.58% | 311,224,260 |
| 2023-05-19 | 2023-05-17 | 14.272 | 21,849,272 | -10,805 | 3.58% | 311,837,107 |
| 2023-05-18 | 2023-05-16 | 14.252 | 21,860,077 | -12,279 | 3.58% | 311,546,252 |
| 2023-05-17 | 2023-05-15 | 14.272 | 21,872,356 | -16,700 | 3.58% | 312,166,566 |
| 2023-05-16 | 2023-05-12 | 14.252 | 21,889,056 | -491 | 3.59% | 311,959,256 |
| 2023-05-12 | 2023-05-10 | 14.150 | 21,889,547 | -491 | 3.59% | 309,737,923 |
| 2023-05-10 | 2023-05-08 | 14.252 | 21,890,038 | -1,474 | 3.59% | 311,973,251 |
| 2023-05-09 | 2023-05-05 | 14.374 | 21,891,512 | -2,456 | 3.59% | 314,668,495 |
| 2023-05-08 | 2023-05-04 | 14.354 | 21,893,968 | -491 | 3.59% | 314,258,041 |
| 2023-05-05 | 2023-05-03 | 14.313 | 21,894,459 | -5,894 | 3.59% | 313,373,557 |
| 2023-05-04 | 2023-05-02 | 14.333 | 21,900,353 | -5,403 | 3.59% | 313,903,803 |
| 2023-05-03 | 2023-04-28 | 14.313 | 21,905,756 | -7,858 | 3.59% | 313,535,250 |
| 2023-05-02 | 2023-04-27 | 14.293 | 21,913,614 | -491 | 3.59% | 313,201,565 |
| 2023-04-28 | 2023-04-26 | 14.252 | 21,914,105 | -1,474 | 3.59% | 312,316,250 |
| 2023-04-26 | 2023-04-24 | 14.252 | 21,915,579 | -15,226 | 3.59% | 312,337,257 |
| 2023-04-25 | 2023-04-21 | 14.455 | 21,930,805 | -20,138 | 3.59% | 317,019,316 |
| 2023-04-24 | 2023-04-20 | 14.476 | 21,950,943 | -20,138 | 3.60% | 317,757,336 |
| 2023-04-21 | 2023-04-19 | 14.435 | 21,971,081 | -19,646 | 3.60% | 317,154,197 |
| 2023-04-20 | 2023-04-18 | 14.476 | 21,990,727 | -18,664 | 3.60% | 318,333,241 |
| 2023-04-19 | 2023-04-17 | 14.476 | 22,009,391 | -18,173 | 3.61% | 318,603,417 |
| 2023-04-18 | 2023-04-14 | 14.557 | 22,027,564 | -22,103 | 3.61% | 320,660,390 |
| 2023-04-17 | 2023-04-13 | 14.537 | 22,049,667 | -19,155 | 3.61% | 320,533,223 |
| 2023-04-14 | 2023-04-12 | 14.476 | 22,068,822 | -16,209 | 3.62% | 319,463,728 |
| 2023-04-13 | 2023-04-11 | 14.455 | 22,085,031 | -19,646 | 3.62% | 319,248,720 |
| 2023-04-12 | 2023-04-06 | 14.415 | 22,104,677 | -17,682 | 3.62% | 318,632,620 |
| 2023-04-11 | 2023-04-04 | 14.394 | 22,122,359 | -14,735 | 3.62% | 318,437,095 |
| 2023-04-06 | 2023-04-03 | 14.272 | 22,137,094 | -15,717 | 3.63% | 315,944,959 |
| 2023-04-04 | 2023-03-31 | 14.252 | 22,152,811 | -9,824 | 3.63% | 315,718,249 |
| 2023-04-03 | 2023-03-30 | 14.313 | 22,162,635 | -11,788 | 3.63% | 317,211,937 |
| 2023-03-31 | 2023-03-29 | 14.415 | 22,174,423 | -15,717 | 3.63% | 319,637,988 |
| 2023-03-30 | 2023-03-28 | 14.394 | 22,190,140 | -24,067 | 3.64% | 319,412,758 |
| 2023-03-29 | 2023-03-27 | 14.374 | 22,214,207 | +2,039,316 | 3.64% | 319,306,911 |
| 2023-03-28 | 2023-03-24 | 14.354 | 20,174,891 | -17,682 | 3.31% | 289,583,036 |
| 2023-03-27 | 2023-03-23 | 14.333 | 20,192,573 | +2,188,139 | 3.31% | 289,425,721 |
| 2023-03-24 | 2023-03-22 | 14.354 | 18,004,434 | -17,191 | 2.95% | 258,429,087 |
| 2023-03-23 | 2023-03-21 | 14.354 | 18,021,625 | -20,137 | 2.95% | 258,675,840 |
| 2023-03-22 | 2023-03-20 | 14.354 | 18,041,762 | -11,297 | 2.96% | 258,964,880 |
| 2023-03-21 | 2023-03-17 | 14.333 | 18,053,059 | -11,297 | 2.96% | 258,759,477 |
| 2023-03-20 | 2023-03-16 | 14.272 | 18,064,356 | -34,873 | 2.96% | 257,818,041 |
| 2023-03-17 | 2023-03-15 | 14.496 | 18,099,229 | -28,978 | 2.97% | 262,369,213 |
| 2023-03-16 | 2023-03-14 | 14.496 | 18,128,207 | +1,352,176 | 2.97% | 262,789,282 |
| 2023-03-15 | 2023-03-13 | 14.374 | 16,776,031 | -21,611 | 2.75% | 241,138,594 |
| 2023-03-14 | 2023-03-10 | 14.333 | 16,797,642 | -9,823 | 2.75% | 240,765,238 |
| 2023-03-13 | 2023-03-09 | 14.211 | 16,807,465 | -13,753 | 2.75% | 238,852,858 |
| 2023-03-10 | 2023-03-08 | 14.293 | 16,821,218 | -17,191 | 2.76% | 240,418,207 |
| 2023-03-09 | 2023-03-07 | 14.293 | 16,838,409 | -18,664 | 2.76% | 240,663,911 |
| 2023-03-08 | 2023-03-06 | 14.374 | 16,857,073 | -24,067 | 2.76% | 242,303,491 |
| 2023-02-21 | 2023-02-17 | 14.537 | 16,881,140 | -25,541 | 2.77% | 245,398,999 |
| 2023-02-20 | 2023-02-16 | 14.496 | 16,906,681 | -42,731 | 2.77% | 245,081,853 |
| 2023-02-17 | 2023-02-15 | 14.455 | 16,949,412 | -31,435 | 2.78% | 245,011,116 |
| 2023-02-16 | 2023-02-14 | 14.272 | 16,980,847 | -27,505 | 2.78% | 242,353,988 |
| 2023-02-15 | 2023-02-13 | 15.188 | 17,008,352 | -9,823 | 2.79% | 258,329,418 |
| 2023-02-07 | 2023-02-03 | 15.820 | 17,018,175 | -23,576 | 2.79% | 269,219,682 |
| 2023-02-06 | 2023-02-02 | 16.023 | 17,041,751 | -19,155 | 2.79% | 273,062,304 |
| 2023-02-03 | 2023-02-01 | 16.390 | 17,060,906 | -20,138 | 2.80% | 279,621,637 |
| 2023-02-02 | 2023-01-31 | 16.593 | 17,081,044 | -11,788 | 2.80% | 283,429,352 |
| 2023-02-01 | 2023-01-30 | 17.102 | 17,092,832 | -14,735 | 2.80% | 292,325,104 |
| 2023-01-31 | 2023-01-27 | 17.408 | 17,107,567 | -41,749 | 2.80% | 297,801,697 |
| 2023-01-30 | 2023-01-26 | 17.428 | 17,149,316 | -22,103 | 2.81% | 298,877,603 |
| 2023-01-27 | 2023-01-20 | 17.489 | 17,171,419 | -13,752 | 2.81% | 300,311,631 |
| 2023-01-26 | 2023-01-19 | 17.224 | 17,185,171 | -511,794 | 2.82% | 296,003,621 |
| 2023-01-20 | 2023-01-18 | 17.204 | 17,696,965 | +2,947 | 2.90% | 304,458,641 |
| 2023-01-13 | 2023-01-11 | 16.532 | 17,694,018 | +33,891 | 2.90% | 292,519,820 |
| 2023-01-12 | 2023-01-10 | 16.349 | 17,660,127 | -36,347 | 2.89% | 288,723,525 |
| 2023-01-06 | 2023-01-04 | 16.308 | 17,696,474 | +101,180 | 2.90% | 288,597,166 |
| 2023-01-03 | 2022-12-29 | 16.390 | 17,595,294 | +83,007 | 2.88% | 288,380,049 |
| 2022-12-30 | 2022-12-28 | 16.308 | 17,512,287 | +51,081 | 2.87% | 285,593,412 |
| 2022-12-29 | 2022-12-23 | 16.186 | 17,461,206 | -114,932 | 2.86% | 282,627,338 |
| 2022-12-28 | 2022-12-22 | 16.186 | 17,576,138 | +110,512 | 2.88% | 284,487,629 |
| 2022-12-22 | 2022-12-20 | 16.186 | 17,465,626 | +8,350 | 2.86% | 282,698,880 |
| 2022-12-20 | 2022-12-16 | 16.349 | 17,457,276 | -44,696 | 2.86% | 285,407,135 |
| 2022-12-15 | 2022-12-13 | 16.186 | 17,501,972 | +24,558 | 2.87% | 283,287,177 |
| 2022-12-14 | 2022-12-12 | 16.003 | 17,477,414 | +4,420 | 2.86% | 279,687,156 |
| 2022-12-13 | 2022-12-09 | 16.186 | 17,472,994 | +23,576 | 2.86% | 282,818,139 |
| 2022-12-12 | 2022-12-08 | 16.166 | 17,449,418 | +240,671 | 2.86% | 282,081,271 |
| 2022-12-08 | 2022-12-06 | 16.064 | 17,208,747 | -21,611 | 2.82% | 276,438,836 |
| 2022-12-07 | 2022-12-05 | 16.186 | 17,230,358 | -52,555 | 2.82% | 278,890,829 |
| 2022-12-06 | 2022-12-02 | 16.186 | 17,282,913 | -59,922 | 2.83% | 279,741,485 |
| 2022-12-05 | 2022-12-01 | 16.105 | 17,342,835 | -105,600 | 2.84% | 279,298,999 |
| 2022-11-22 | 2022-11-18 | 15.433 | 17,448,435 | +30,943 | 2.86% | 269,276,522 |
| 2022-11-21 | 2022-11-17 | 15.270 | 17,417,492 | +71,219 | 2.85% | 265,962,059 |
| 2022-10-26 | 2022-10-24 | 14.313 | 17,346,273 | -7,859 | 2.84% | 248,275,752 |
| 2022-10-24 | 2022-10-20 | 14.659 | 17,354,132 | -12,279 | 2.84% | 254,394,780 |
| 2022-10-18 | 2022-10-14 | 14.476 | 17,366,411 | +70,728 | 2.85% | 251,392,594 |
| 2022-10-11 | 2022-10-07 | 15.107 | 17,295,683 | -1,965 | 2.83% | 261,284,968 |
| 2022-10-06 | 2022-10-03 | 15.168 | 17,297,648 | +26,523 | 2.83% | 262,371,182 |
| 2022-09-28 | 2022-09-26 | 15.066 | 17,271,125 | +9,823 | 2.83% | 260,210,700 |
| 2022-09-22 | 2022-09-20 | 15.331 | 17,261,302 | -20,137 | 2.83% | 264,631,373 |
| 2022-09-21 | 2022-09-19 | 15.494 | 17,281,439 | -2,947 | 2.83% | 267,754,860 |
| 2022-09-20 | 2022-09-16 | 15.657 | 17,284,386 | -18,665 | 2.83% | 270,615,769 |
| 2022-09-19 | 2022-09-15 | 15.657 | 17,303,051 | +41,749 | 2.84% | 270,908,000 |
| 2022-09-02 | 2022-08-31 | 16.084 | 17,261,302 | -134,579 | 2.83% | 277,634,508 |
| 2022-09-01 | 2022-08-30 | 16.166 | 17,395,881 | -106,091 | 2.85% | 281,215,810 |
| 2022-08-30 | 2022-08-26 | 16.186 | 17,501,972 | -5,565,879 | 2.87% | 283,287,177 |
| 2022-08-29 | 2022-08-25 | 16.105 | 23,067,851 | +343,815 | 3.78% | 371,497,952 |
| 2022-08-26 | 2022-08-24 | 16.003 | 22,724,036 | -1,542,257 | 3.72% | 363,647,677 |
| 2022-08-25 | 2022-08-23 | 15.982 | 24,266,293 | +480,850 | 3.98% | 387,834,016 |
| 2022-08-23 | 2022-08-19 | 17.710 | 23,785,443 | +64,433 | 3.90% | 421,242,271 |
| 2022-08-22 | 2022-08-18 | 17.874 | 23,721,010 | -46,400 | 3.91% | 423,986,485 |
| 2022-08-19 | 2022-08-17 | 18.529 | 23,767,410 | -5,746,288 | 3.92% | 440,387,548 |
| 2022-08-18 | 2022-08-16 | 19.430 | 29,513,698 | -393,668 | 4.86% | 573,448,518 |
| 2022-08-17 | 2022-08-15 | 19.348 | 29,907,366 | +929,956 | 4.93% | 578,648,148 |
| 2022-08-16 | 2022-08-12 | 19.184 | 28,977,410 | +1,289,435 | 4.77% | 555,909,057 |
| 2022-08-15 | 2022-08-11 | 19.225 | 27,687,975 | +3,831,183 | 4.56% | 532,306,023 |
| 2022-08-12 | 2022-08-10 | 19.041 | 23,856,792 | +967,076 | 3.93% | 454,254,864 |
| 2022-08-11 | 2022-08-09 | 18.898 | 22,889,716 | +489 | 3.77% | 432,560,341 |
| 2022-08-09 | 2022-08-05 | 18.631 | 22,889,227 | -4,962,370 | 3.77% | 426,458,831 |
| 2022-08-05 | 2022-08-03 | 17.710 | 27,851,597 | +2,172,502 | 4.59% | 493,254,213 |
| 2022-07-29 | 2022-07-27 | 17.976 | 25,679,095 | -15,629 | 4.23% | 461,613,842 |
| 2022-07-28 | 2022-07-26 | 17.956 | 25,694,724 | -15,630 | 4.23% | 461,368,717 |
| 2022-07-27 | 2022-07-25 | 17.812 | 25,710,354 | -14,652 | 4.24% | 457,964,593 |
| 2022-07-26 | 2022-07-22 | 17.649 | 25,725,006 | -9,769 | 4.24% | 454,012,013 |
| 2022-07-20 | 2022-07-18 | 19.266 | 25,734,775 | -109,895 | 4.24% | 495,809,213 |
| 2022-07-19 | 2022-07-15 | 19.225 | 25,844,670 | -130,409 | 4.26% | 496,868,171 |
| 2022-07-18 | 2022-07-14 | 17.383 | 25,975,079 | -3,419 | 4.28% | 451,511,858 |
| 2022-07-15 | 2022-07-13 | 18.304 | 25,978,498 | -10,256 | 4.28% | 475,506,163 |
| 2022-07-11 | 2022-07-07 | 18.509 | 25,988,754 | +488 | 4.28% | 481,014,848 |
| 2022-07-06 | 2022-07-04 | 18.427 | 25,988,266 | -9,280 | 4.28% | 478,877,471 |
| 2022-07-05 | 2022-06-30 | 18.427 | 25,997,546 | -2,931 | 4.28% | 479,048,471 |
| 2022-06-29 | 2022-06-27 | 17.485 | 26,000,477 | +977 | 4.28% | 454,615,019 |
| 2022-06-23 | 2022-06-21 | 15.478 | 25,999,500 | -488 | 4.28% | 402,430,960 |
| 2022-06-22 | 2022-06-20 | 15.192 | 25,999,988 | -69,356 | 4.28% | 394,985,949 |
| 2022-06-15 | 2022-06-13 | 14.127 | 26,069,344 | -12,368,804 | 4.30% | 368,284,793 |
| 2022-06-06 | 2022-06-01 | 12.284 | 38,438,148 | +67,890 | 6.42% | 472,191,645 |
| 2022-06-02 | 2022-05-31 | 12.448 | 38,370,258 | -861,576 | 6.41% | 477,642,422 |
| 2022-06-01 | 2022-05-30 | 12.653 | 39,231,834 | -274,005 | 6.55% | 496,399,893 |
| 2022-05-31 | 2022-05-27 | 10.851 | 39,505,839 | -126,502 | 6.60% | 428,688,420 |
| 2022-05-30 | 2022-05-26 | 9.725 | 39,632,341 | -267,167 | 6.62% | 385,432,142 |
| 2022-05-27 | 2022-05-25 | 9.316 | 39,899,508 | -77,659 | 6.66% | 371,692,271 |
| 2022-05-26 | 2022-05-24 | 9.244 | 39,977,167 | -4,897,112 | 6.67% | 369,550,984 |
| 2022-05-25 | 2022-05-23 | 9.510 | 44,874,279 | -117,710 | 7.49% | 426,764,018 |
| 2022-05-24 | 2022-05-20 | 9.459 | 44,991,989 | -805,897 | 7.51% | 425,580,540 |
| 2022-05-23 | 2022-05-19 | 9.009 | 45,797,886 | -558,266 | 7.65% | 412,574,804 |
| 2022-05-20 | 2022-05-18 | 8.701 | 46,356,152 | 7.74% | 403,367,498 |
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