History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.780 | 3,320,000 | +0 | 0.73% | 12,549,600 |
| 2025-10-13 | 2025-10-09 | 3.780 | 3,320,000 | +0 | 0.73% | 12,549,600 |
| 2025-10-10 | 2025-10-08 | 3.730 | 3,320,000 | +0 | 0.73% | 12,383,600 |
| 2025-10-09 | 2025-10-06 | 3.700 | 3,320,000 | +0 | 0.73% | 12,284,000 |
| 2025-10-08 | 2025-10-03 | 3.600 | 3,320,000 | +0 | 0.73% | 11,952,000 |
| 2025-10-06 | 2025-10-02 | 3.640 | 3,320,000 | +0 | 0.73% | 12,084,800 |
| 2025-10-03 | 2025-09-30 | 3.660 | 3,320,000 | +0 | 0.73% | 12,151,200 |
| 2025-10-02 | 2025-09-29 | 3.520 | 3,320,000 | +0 | 0.73% | 11,686,400 |
| 2025-09-30 | 2025-09-26 | 3.500 | 3,320,000 | +0 | 0.73% | 11,620,000 |
| 2025-09-29 | 2025-09-25 | 3.500 | 3,320,000 | +0 | 0.73% | 11,620,000 |
| 2025-09-26 | 2025-09-24 | 3.460 | 3,320,000 | +0 | 0.73% | 11,487,200 |
| 2025-09-25 | 2025-09-23 | 3.480 | 3,320,000 | +0 | 0.73% | 11,553,600 |
| 2025-09-24 | 2025-09-22 | 3.410 | 3,320,000 | +0 | 0.73% | 11,321,200 |
| 2025-09-23 | 2025-09-19 | 3.350 | 3,320,000 | +0 | 0.73% | 11,122,000 |
| 2025-09-22 | 2025-09-18 | 3.340 | 3,320,000 | +0 | 0.73% | 11,088,800 |
| 2025-09-19 | 2025-09-17 | 3.310 | 3,320,000 | +0 | 0.73% | 10,989,200 |
| 2025-09-18 | 2025-09-16 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-09-17 | 2025-09-15 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-09-16 | 2025-09-12 | 3.250 | 3,320,000 | +0 | 0.73% | 10,790,000 |
| 2025-09-15 | 2025-09-11 | 3.240 | 3,320,000 | +0 | 0.73% | 10,756,800 |
| 2025-09-12 | 2025-09-10 | 3.220 | 3,320,000 | +0 | 0.73% | 10,690,400 |
| 2025-09-11 | 2025-09-09 | 3.190 | 3,320,000 | +0 | 0.73% | 10,590,800 |
| 2025-09-10 | 2025-09-08 | 3.230 | 3,320,000 | +0 | 0.73% | 10,723,600 |
| 2025-09-09 | 2025-09-05 | 3.070 | 3,320,000 | +0 | 0.73% | 10,192,400 |
| 2025-09-08 | 2025-09-04 | 3.140 | 3,320,000 | +0 | 0.73% | 10,424,800 |
| 2025-09-05 | 2025-09-03 | 3.050 | 3,320,000 | +0 | 0.73% | 10,126,000 |
| 2025-09-04 | 2025-09-02 | 3.170 | 3,320,000 | +0 | 0.73% | 10,524,400 |
| 2025-09-03 | 2025-09-01 | 3.250 | 3,320,000 | +0 | 0.73% | 10,790,000 |
| 2025-09-02 | 2025-08-29 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-09-01 | 2025-08-28 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-08-29 | 2025-08-27 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-08-28 | 2025-08-26 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-08-27 | 2025-08-25 | 3.400 | 3,320,000 | +0 | 0.73% | 11,288,000 |
| 2025-08-26 | 2025-08-22 | 3.430 | 3,320,000 | +0 | 0.73% | 11,387,600 |
| 2025-08-25 | 2025-08-21 | 3.320 | 3,320,000 | +0 | 0.73% | 11,022,400 |
| 2025-08-22 | 2025-08-20 | 3.400 | 3,320,000 | +0 | 0.73% | 11,288,000 |
| 2025-08-21 | 2025-08-19 | 3.570 | 3,320,000 | +0 | 0.73% | 11,852,400 |
| 2025-08-20 | 2025-08-18 | 3.350 | 3,320,000 | +0 | 0.73% | 11,122,000 |
| 2025-08-19 | 2025-08-15 | 3.350 | 3,320,000 | +0 | 0.73% | 11,122,000 |
| 2025-08-18 | 2025-08-14 | 3.580 | 3,320,000 | +0 | 0.73% | 11,885,600 |
| 2025-08-15 | 2025-08-13 | 3.560 | 3,320,000 | +0 | 0.73% | 11,819,200 |
| 2025-08-14 | 2025-08-12 | 3.560 | 3,320,000 | +0 | 0.73% | 11,819,200 |
| 2025-08-13 | 2025-08-11 | 3.400 | 3,320,000 | +0 | 0.73% | 11,288,000 |
| 2025-08-12 | 2025-08-08 | 3.580 | 3,320,000 | +0 | 0.73% | 11,885,600 |
| 2025-08-11 | 2025-08-07 | 3.590 | 3,320,000 | +0 | 0.73% | 11,918,800 |
| 2025-08-08 | 2025-08-06 | 3.590 | 3,320,000 | +0 | 0.73% | 11,918,800 |
| 2025-08-07 | 2025-08-05 | 3.590 | 3,320,000 | +0 | 0.73% | 11,918,800 |
| 2025-08-06 | 2025-08-04 | 3.590 | 3,320,000 | +0 | 0.73% | 11,918,800 |
| 2025-08-05 | 2025-08-01 | 3.610 | 3,320,000 | +0 | 0.73% | 11,985,200 |
| 2025-08-04 | 2025-07-31 | 3.610 | 3,320,000 | +0 | 0.73% | 11,985,200 |
| 2025-08-01 | 2025-07-30 | 3.610 | 3,320,000 | +0 | 0.73% | 11,985,200 |
| 2025-07-31 | 2025-07-29 | 3.610 | 3,320,000 | +0 | 0.73% | 11,985,200 |
| 2025-07-30 | 2025-07-28 | 3.610 | 3,320,000 | +0 | 0.73% | 11,985,200 |
| 2025-07-29 | 2025-07-25 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-28 | 2025-07-24 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-25 | 2025-07-23 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-24 | 2025-07-22 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-23 | 2025-07-21 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-22 | 2025-07-18 | 3.440 | 3,320,000 | +0 | 0.73% | 11,420,800 |
| 2025-07-21 | 2025-07-17 | 3.420 | 3,320,000 | +0 | 0.73% | 11,354,400 |
| 2025-07-18 | 2025-07-16 | 3.400 | 3,320,000 | +0 | 0.73% | 11,288,000 |
| 2025-07-17 | 2025-07-15 | 3.380 | 3,320,000 | +0 | 0.73% | 11,221,600 |
| 2025-07-16 | 2025-07-14 | 3.500 | 3,320,000 | +0 | 0.73% | 11,620,000 |
| 2025-07-15 | 2025-07-11 | 3.400 | 3,320,000 | +0 | 0.73% | 11,288,000 |
| 2025-07-14 | 2025-07-10 | 3.350 | 3,320,000 | +0 | 0.73% | 11,122,000 |
| 2025-07-11 | 2025-07-09 | 3.360 | 3,320,000 | +0 | 0.73% | 11,155,200 |
| 2025-07-10 | 2025-07-08 | 3.300 | 3,320,000 | +0 | 0.73% | 10,956,000 |
| 2025-07-09 | 2025-07-07 | 3.280 | 3,320,000 | +0 | 0.73% | 10,889,600 |
| 2025-07-08 | 2025-07-04 | 3.150 | 3,320,000 | +0 | 0.73% | 10,458,000 |
| 2025-07-07 | 2025-07-03 | 3.170 | 3,320,000 | +0 | 0.73% | 10,524,400 |
| 2025-07-04 | 2025-07-02 | 3.180 | 3,320,000 | +0 | 0.73% | 10,557,600 |
| 2025-07-03 | 2025-06-30 | 3.100 | 3,320,000 | +0 | 0.73% | 10,292,000 |
| 2025-07-02 | 2025-06-27 | 3.050 | 3,320,000 | +0 | 0.73% | 10,126,000 |
| 2025-06-30 | 2025-06-26 | 3.000 | 3,320,000 | +0 | 0.73% | 9,960,000 |
| 2025-06-27 | 2025-06-25 | 3.000 | 3,320,000 | +0 | 0.73% | 9,960,000 |
| 2025-06-26 | 2025-06-24 | 3.000 | 3,320,000 | +0 | 0.73% | 9,960,000 |
| 2025-06-25 | 2025-06-23 | 2.890 | 3,320,000 | +0 | 0.73% | 9,594,800 |
| 2025-06-24 | 2025-06-20 | 3.125 | 3,320,000 | +0 | 0.73% | 10,375,000 |
| 2025-06-23 | 2025-06-19 | 3.198 | 3,320,000 | +132,800 | 0.73% | 10,617,083 |
| 2025-06-20 | 2025-06-18 | 3.188 | 3,187,200 | +0 | 0.73% | 10,159,200 |
| 2025-06-19 | 2025-06-17 | 3.188 | 3,187,200 | +0 | 0.73% | 10,159,200 |
| 2025-06-18 | 2025-06-16 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-06-17 | 2025-06-13 | 3.292 | 3,187,200 | +0 | 0.73% | 10,491,200 |
| 2025-06-16 | 2025-06-12 | 3.292 | 3,187,200 | +0 | 0.73% | 10,491,200 |
| 2025-06-13 | 2025-06-11 | 3.292 | 3,187,200 | +0 | 0.73% | 10,491,200 |
| 2025-06-12 | 2025-06-10 | 3.281 | 3,187,200 | +0 | 0.73% | 10,458,000 |
| 2025-06-11 | 2025-06-09 | 3.229 | 3,187,200 | +0 | 0.73% | 10,292,000 |
| 2025-06-10 | 2025-06-06 | 3.281 | 3,187,200 | +0 | 0.73% | 10,458,000 |
| 2025-06-09 | 2025-06-05 | 3.271 | 3,187,200 | +0 | 0.73% | 10,424,800 |
| 2025-06-06 | 2025-06-04 | 3.344 | 3,187,200 | +0 | 0.73% | 10,657,200 |
| 2025-06-05 | 2025-06-03 | 3.271 | 3,187,200 | +0 | 0.73% | 10,424,800 |
| 2025-06-04 | 2025-06-02 | 3.208 | 3,187,200 | +0 | 0.73% | 10,225,600 |
| 2025-06-03 | 2025-05-30 | 3.208 | 3,187,200 | +0 | 0.73% | 10,225,600 |
| 2025-06-02 | 2025-05-29 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-05-30 | 2025-05-28 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-05-29 | 2025-05-27 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-05-28 | 2025-05-26 | 3.229 | 3,187,200 | +0 | 0.73% | 10,292,000 |
| 2025-05-27 | 2025-05-23 | 3.229 | 3,187,200 | +0 | 0.73% | 10,292,000 |
| 2025-05-26 | 2025-05-22 | 3.167 | 3,187,200 | +0 | 0.73% | 10,092,800 |
| 2025-05-23 | 2025-05-21 | 3.167 | 3,187,200 | +0 | 0.73% | 10,092,800 |
| 2025-05-22 | 2025-05-20 | 3.281 | 3,187,200 | +0 | 0.73% | 10,458,000 |
| 2025-05-21 | 2025-05-19 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-05-20 | 2025-05-16 | 3.313 | 3,187,200 | +0 | 0.73% | 10,557,600 |
| 2025-05-19 | 2025-05-15 | 3.313 | 3,187,200 | +0 | 0.73% | 10,557,600 |
| 2025-05-16 | 2025-05-14 | 3.323 | 3,187,200 | +0 | 0.73% | 10,590,800 |
| 2025-05-15 | 2025-05-13 | 3.438 | 3,187,200 | +0 | 0.73% | 10,956,000 |
| 2025-05-14 | 2025-05-12 | 3.438 | 3,187,200 | +0 | 0.73% | 10,956,000 |
| 2025-05-13 | 2025-05-09 | 3.438 | 3,187,200 | +0 | 0.73% | 10,956,000 |
| 2025-05-12 | 2025-05-08 | 3.438 | 3,187,200 | +0 | 0.73% | 10,956,000 |
| 2025-05-09 | 2025-05-07 | 3.333 | 3,187,200 | +0 | 0.73% | 10,624,000 |
| 2025-05-08 | 2025-05-06 | 3.333 | 3,187,200 | +0 | 0.73% | 10,624,000 |
| 2025-05-07 | 2025-05-02 | 3.427 | 3,187,200 | +0 | 0.73% | 10,922,800 |
| 2025-05-06 | 2025-04-30 | 3.427 | 3,187,200 | +0 | 0.73% | 10,922,800 |
| 2025-05-02 | 2025-04-29 | 3.417 | 3,187,200 | +0 | 0.73% | 10,889,600 |
| 2025-04-30 | 2025-04-28 | 3.354 | 3,187,200 | +0 | 0.73% | 10,690,400 |
| 2025-04-29 | 2025-04-25 | 3.365 | 3,187,200 | +0 | 0.73% | 10,723,600 |
| 2025-04-28 | 2025-04-24 | 3.385 | 3,187,200 | +0 | 0.73% | 10,790,000 |
| 2025-04-25 | 2025-04-23 | 3.417 | 3,187,200 | +0 | 0.73% | 10,889,600 |
| 2025-04-24 | 2025-04-22 | 3.427 | 3,187,200 | +0 | 0.73% | 10,922,800 |
| 2025-04-23 | 2025-04-17 | 3.385 | 3,187,200 | +0 | 0.73% | 10,790,000 |
| 2025-04-22 | 2025-04-16 | 3.385 | 3,187,200 | +0 | 0.73% | 10,790,000 |
| 2025-04-17 | 2025-04-15 | 3.385 | 3,187,200 | +0 | 0.73% | 10,790,000 |
| 2025-04-16 | 2025-04-14 | 3.396 | 3,187,200 | +0 | 0.73% | 10,823,200 |
| 2025-04-15 | 2025-04-11 | 3.406 | 3,187,200 | +0 | 0.73% | 10,856,400 |
| 2025-04-14 | 2025-04-10 | 3.385 | 3,187,200 | +0 | 0.73% | 10,790,000 |
| 2025-04-11 | 2025-04-09 | 3.302 | 3,187,200 | +0 | 0.73% | 10,524,400 |
| 2025-04-10 | 2025-04-08 | 3.208 | 3,187,200 | +0 | 0.73% | 10,225,600 |
| 2025-04-09 | 2025-04-07 | 2.917 | 3,187,200 | +0 | 0.73% | 9,296,000 |
| 2025-04-08 | 2025-04-03 | 3.438 | 3,187,200 | +0 | 0.73% | 10,956,000 |
| 2025-04-07 | 2025-04-02 | 3.479 | 3,187,200 | +0 | 0.73% | 11,088,800 |
| 2025-04-03 | 2025-04-01 | 3.479 | 3,187,200 | +0 | 0.73% | 11,088,800 |
| 2025-04-02 | 2025-03-31 | 3.479 | 3,187,200 | +0 | 0.73% | 11,088,800 |
| 2025-04-01 | 2025-03-28 | 3.906 | 3,187,200 | +0 | 0.73% | 12,450,000 |
| 2025-03-31 | 2025-03-27 | 3.396 | 3,187,200 | +0 | 0.73% | 10,823,200 |
| 2025-03-28 | 2025-03-26 | 3.396 | 3,187,200 | +0 | 0.73% | 10,823,200 |
| 2025-03-27 | 2025-03-25 | 3.396 | 3,187,200 | +0 | 0.73% | 10,823,200 |
| 2025-03-26 | 2025-03-24 | 3.677 | 3,187,200 | +0 | 0.73% | 11,719,600 |
| 2025-03-25 | 2025-03-21 | 3.677 | 3,187,200 | +0 | 0.73% | 11,719,600 |
| 2025-03-24 | 2025-03-20 | 3.708 | 3,187,200 | +0 | 0.73% | 11,819,200 |
| 2025-03-21 | 2025-03-19 | 3.604 | 3,187,200 | +0 | 0.73% | 11,487,200 |
| 2025-03-20 | 2025-03-18 | 3.479 | 3,187,200 | +0 | 0.73% | 11,088,800 |
| 2025-03-19 | 2025-03-17 | 3.792 | 3,187,200 | +0 | 0.73% | 12,084,800 |
| 2025-03-18 | 2025-03-14 | 3.729 | 3,187,200 | +0 | 0.73% | 11,885,600 |
| 2025-03-17 | 2025-03-13 | 3.490 | 3,187,200 | +0 | 0.73% | 11,122,000 |
| 2025-03-14 | 2025-03-12 | 3.469 | 3,187,200 | +0 | 0.73% | 11,055,600 |
| 2025-03-13 | 2025-03-11 | 3.688 | 3,187,200 | +0 | 0.73% | 11,752,800 |
| 2025-03-12 | 2025-03-10 | 3.688 | 3,187,200 | +0 | 0.73% | 11,752,800 |
| 2025-03-11 | 2025-03-07 | 3.594 | 3,187,200 | +0 | 0.73% | 11,454,000 |
| 2025-03-10 | 2025-03-06 | 3.708 | 3,187,200 | +0 | 0.73% | 11,819,200 |
| 2025-03-07 | 2025-03-05 | 3.813 | 3,187,200 | +0 | 0.73% | 12,151,200 |
| 2025-03-06 | 2025-03-04 | 3.813 | 3,187,200 | +0 | 0.73% | 12,151,200 |
| 2025-03-05 | 2025-03-03 | 3.813 | 3,187,200 | +0 | 0.73% | 12,151,200 |
| 2025-03-04 | 2025-02-28 | 3.833 | 3,187,200 | +0 | 0.73% | 12,217,600 |
| 2025-03-03 | 2025-02-27 | 3.875 | 3,187,200 | +0 | 0.73% | 12,350,400 |
| 2025-02-28 | 2025-02-26 | 4.156 | 3,187,200 | +0 | 0.73% | 13,246,800 |
| 2025-02-27 | 2025-02-25 | 4.167 | 3,187,200 | +0 | 0.73% | 13,280,000 |
| 2025-02-26 | 2025-02-24 | 4.417 | 3,187,200 | +0 | 0.73% | 14,076,800 |
| 2025-02-25 | 2025-02-21 | 4.271 | 3,187,200 | +0 | 0.73% | 13,612,000 |
| 2025-02-24 | 2025-02-20 | 4.427 | 3,187,200 | +0 | 0.73% | 14,110,000 |
| 2025-02-21 | 2025-02-19 | 5.125 | 3,187,200 | +0 | 0.73% | 16,334,400 |
| 2025-02-20 | 2025-02-18 | 4.448 | 3,187,200 | +0 | 0.73% | 14,176,400 |
| 2025-02-19 | 2025-02-17 | 3.479 | 3,187,200 | +0 | 0.73% | 11,088,800 |
| 2025-02-18 | 2025-02-14 | 3.552 | 3,187,200 | +0 | 0.73% | 11,321,200 |
| 2025-02-17 | 2025-02-13 | 3.698 | 3,187,200 | +0 | 0.73% | 11,786,000 |
| 2025-02-14 | 2025-02-12 | 3.542 | 3,187,200 | +0 | 0.73% | 11,288,000 |
| 2025-02-13 | 2025-02-11 | 3.177 | 3,187,200 | +0 | 0.73% | 10,126,000 |
| 2025-02-12 | 2025-02-10 | 3.125 | 3,187,200 | +0 | 0.73% | 9,960,000 |
| 2025-02-11 | 2025-02-07 | 2.927 | 3,187,200 | +0 | 0.73% | 9,329,200 |
| 2025-02-10 | 2025-02-06 | 2.917 | 3,187,200 | +0 | 0.73% | 9,296,000 |
| 2025-02-07 | 2025-02-05 | 2.958 | 3,187,200 | +0 | 0.73% | 9,428,800 |
| 2025-02-06 | 2025-02-04 | 2.708 | 3,187,200 | +0 | 0.73% | 8,632,000 |
| 2025-02-05 | 2025-02-03 | 2.656 | 3,187,200 | +0 | 0.73% | 8,466,000 |
| 2025-02-04 | 2025-01-28 | 3.021 | 3,187,200 | +0 | 0.73% | 9,628,000 |
| 2025-02-03 | 2025-01-24 | 3.531 | 3,187,200 | +625,440 | 0.73% | 11,254,800 |
| 2025-01-10 | 2025-01-08 | 5.729 | 2,561,760 | -480 | 0.59% | 14,676,750 |
| 2025-01-09 | 2025-01-07 | 5.615 | 2,562,240 | -625,440 | 0.59% | 14,385,910 |
| 2025-01-03 | 2024-12-31 | 5.625 | 3,187,680 | -628,800 | 0.73% | 17,930,700 |
| 2025-01-02 | 2024-12-27 | 5.417 | 3,816,480 | -3,840 | 0.88% | 20,672,600 |
| 2024-12-23 | 2024-12-19 | 5.104 | 3,820,320 | -4,800 | 0.88% | 19,499,550 |
| 2024-12-13 | 2024-12-11 | 4.823 | 3,825,120 | -960 | 0.88% | 18,448,235 |
| 2024-12-11 | 2024-12-09 | 4.740 | 3,826,080 | -960 | 0.88% | 18,134,025 |
| 2024-12-10 | 2024-12-06 | 4.688 | 3,827,040 | -960 | 0.88% | 17,939,250 |
| 2024-12-09 | 2024-12-05 | 4.625 | 3,828,000 | -1,920 | 0.88% | 17,704,500 |
| 2024-12-04 | 2024-12-02 | 4.810 | 3,829,920 | +79,585 | 0.88% | 18,422,129 |
| 2024-11-28 | 2024-11-26 | 4.682 | 3,750,335 | -939 | 0.88% | 17,560,401 |
| 2024-11-21 | 2024-11-19 | 4.895 | 3,751,274 | -2,820 | 0.88% | 18,363,198 |
| 2024-11-12 | 2024-11-08 | 4.842 | 3,754,094 | -1,409 | 0.88% | 18,177,252 |
| 2024-11-06 | 2024-11-04 | 4.789 | 3,755,503 | +1,152,586 | 0.88% | 17,984,249 |
| 2024-10-16 | 2024-10-14 | 4.778 | 2,602,917 | -1,152,586 | 0.61% | 12,437,078 |
| 2024-10-04 | 2024-10-02 | 5.002 | 3,755,503 | -2,819 | 0.88% | 18,783,549 |
| 2024-09-03 | 2024-08-30 | 5.491 | 3,758,322 | -2,349 | 0.89% | 20,637,419 |
| 2024-09-02 | 2024-08-29 | 5.417 | 3,760,671 | -4,699 | 0.89% | 20,370,178 |
| 2024-06-24 | 2024-06-20 | 5.452 | 3,765,370 | +54,057 | 0.89% | 20,530,089 |
| 2024-05-29 | 2024-05-27 | 5.830 | 3,711,313 | -463 | 0.89% | 21,637,802 |
| 2024-05-13 | 2024-05-09 | 5.787 | 3,711,776 | -926 | 0.89% | 21,480,201 |
| 2024-04-03 | 2024-03-28 | 5.884 | 3,712,702 | -463 | 0.89% | 21,846,325 |
| 2024-04-02 | 2024-03-27 | 5.830 | 3,713,165 | -926 | 0.89% | 21,648,600 |
| 2024-03-18 | 2024-03-14 | 5.830 | 3,714,091 | -1,390 | 0.89% | 21,653,998 |
| 2024-03-04 | 2024-02-29 | 6.057 | 3,715,481 | -463 | 0.89% | 22,504,518 |
| 2024-02-27 | 2024-02-23 | 6.057 | 3,715,944 | -926 | 0.89% | 22,507,322 |
| 2024-02-21 | 2024-02-19 | 6.251 | 3,716,870 | -463 | 0.89% | 23,235,271 |
| 2024-01-22 | 2024-01-18 | 6.370 | 3,717,333 | -926 | 0.89% | 23,679,650 |
| 2024-01-04 | 2024-01-02 | 6.424 | 3,718,259 | -2,719,808 | 0.89% | 23,886,274 |
| 2024-01-03 | 2023-12-29 | 5.992 | 6,438,067 | -1,852 | 1.54% | 38,578,050 |
| 2024-01-02 | 2023-12-28 | 5.625 | 6,439,919 | -3,705 | 1.54% | 36,225,128 |
| 2023-12-29 | 2023-12-27 | 5.690 | 6,443,624 | -1,853 | 1.54% | 36,663,389 |
| 2023-12-18 | 2023-12-14 | 5.182 | 6,445,477 | -926 | 1.54% | 33,403,202 |
| 2023-09-19 | 2023-09-15 | 5.582 | 6,446,403 | -1,852 | 1.54% | 35,983,201 |
| 2023-09-14 | 2023-09-12 | 5.506 | 6,448,255 | -926 | 1.54% | 35,506,199 |
| 2023-08-29 | 2023-08-25 | 5.884 | 6,449,181 | -927 | 1.54% | 37,948,348 |
| 2023-06-21 | 2023-06-19 | 4.740 | 6,450,108 | +59,015 | 1.54% | 30,573,128 |
| 2023-01-04 | 2022-12-30 | 5.993 | 6,391,093 | -7,342 | 1.54% | 38,302,001 |
| 2023-01-03 | 2022-12-29 | 5.819 | 6,398,435 | -917 | 1.54% | 37,230,482 |
| 2022-12-28 | 2022-12-22 | 5.830 | 6,399,352 | -5,042,026 | 1.54% | 37,305,547 |
| 2022-12-23 | 2022-12-21 | 6.004 | 11,441,378 | -13,766 | 2.76% | 68,693,172 |
| 2022-12-22 | 2022-12-20 | 5.721 | 11,455,144 | -459 | 2.76% | 65,530,501 |
| 2022-08-22 | 2022-08-18 | 4.969 | 11,455,603 | -458 | 2.76% | 56,920,202 |
| 2022-08-17 | 2022-08-15 | 5.688 | 11,456,061 | -11,472 | 2.76% | 65,161,257 |
| 2022-08-12 | 2022-08-10 | 5.753 | 11,467,533 | -21,567 | 2.77% | 65,976,239 |
| 2022-08-11 | 2022-08-09 | 5.928 | 11,489,100 | -83,514 | 2.77% | 68,103,361 |
| 2022-08-04 | 2022-08-02 | 5.808 | 11,572,614 | -458 | 2.80% | 67,211,303 |
| 2022-08-03 | 2022-08-01 | 5.840 | 11,573,072 | -7,342 | 2.80% | 67,592,277 |
| 2022-08-02 | 2022-07-29 | 6.015 | 11,580,414 | -6,424 | 2.80% | 69,654,118 |
| 2022-07-19 | 2022-07-15 | 6.418 | 11,586,838 | -1,377 | 2.81% | 74,364,192 |
| 2022-07-18 | 2022-07-14 | 6.505 | 11,588,215 | -119,764 | 2.81% | 75,383,190 |
| 2022-07-15 | 2022-07-13 | 7.627 | 11,707,979 | -410,686 | 2.83% | 89,302,499 |
| 2022-07-14 | 2022-07-12 | 5.840 | 12,118,665 | 2.93% | 70,778,802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy