History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.780 | 45,050,000 | +0 | 9.97% | 170,289,000 |
| 2025-10-13 | 2025-10-09 | 3.780 | 45,050,000 | +0 | 9.97% | 170,289,000 |
| 2025-10-10 | 2025-10-08 | 3.730 | 45,050,000 | +500 | 9.97% | 168,036,500 |
| 2025-10-09 | 2025-10-06 | 3.700 | 45,049,500 | +1,000 | 9.97% | 166,683,150 |
| 2025-10-08 | 2025-10-03 | 3.600 | 45,048,500 | +5,000 | 9.97% | 162,174,600 |
| 2025-10-06 | 2025-10-02 | 3.640 | 45,043,500 | +2,500 | 9.97% | 163,958,340 |
| 2025-10-03 | 2025-09-30 | 3.660 | 45,041,000 | +1,500 | 9.97% | 164,850,060 |
| 2025-09-30 | 2025-09-26 | 3.500 | 45,039,500 | +1,000 | 9.97% | 157,638,250 |
| 2025-09-29 | 2025-09-25 | 3.500 | 45,038,500 | -3,500 | 9.97% | 157,634,750 |
| 2025-09-26 | 2025-09-24 | 3.460 | 45,042,000 | +2,500 | 9.97% | 155,845,320 |
| 2025-09-25 | 2025-09-23 | 3.480 | 45,039,500 | +1,500 | 9.97% | 156,737,460 |
| 2025-09-24 | 2025-09-22 | 3.410 | 45,038,000 | +1,500 | 9.97% | 153,579,580 |
| 2025-09-23 | 2025-09-19 | 3.350 | 45,036,500 | +1,000 | 9.97% | 150,872,275 |
| 2025-09-22 | 2025-09-18 | 3.340 | 45,035,500 | +500 | 9.97% | 150,418,570 |
| 2025-09-19 | 2025-09-17 | 3.310 | 45,035,000 | +2,500 | 9.97% | 149,065,850 |
| 2025-09-18 | 2025-09-16 | 3.320 | 45,032,500 | +1,000 | 9.97% | 149,507,900 |
| 2025-09-17 | 2025-09-15 | 3.320 | 45,031,500 | +2,000 | 9.97% | 149,504,580 |
| 2025-09-16 | 2025-09-12 | 3.250 | 45,029,500 | +5,000 | 9.97% | 146,345,875 |
| 2025-09-15 | 2025-09-11 | 3.240 | 45,024,500 | +500 | 9.97% | 145,879,380 |
| 2025-09-12 | 2025-09-10 | 3.220 | 45,024,000 | +500 | 9.97% | 144,977,280 |
| 2025-09-11 | 2025-09-09 | 3.190 | 45,023,500 | +5,000 | 9.97% | 143,624,965 |
| 2025-09-10 | 2025-09-08 | 3.230 | 45,018,500 | +8,500 | 9.96% | 145,409,755 |
| 2025-09-09 | 2025-09-05 | 3.070 | 45,010,000 | +500 | 9.96% | 138,180,700 |
| 2025-09-08 | 2025-09-04 | 3.140 | 45,009,500 | +4,000 | 9.96% | 141,329,830 |
| 2025-09-05 | 2025-09-03 | 3.050 | 45,005,500 | +1,500 | 9.96% | 137,266,775 |
| 2025-08-28 | 2025-08-26 | 3.320 | 45,004,000 | +500 | 9.96% | 149,413,280 |
| 2025-08-22 | 2025-08-20 | 3.400 | 45,003,500 | -1,000 | 9.96% | 153,011,900 |
| 2025-08-19 | 2025-08-15 | 3.350 | 45,004,500 | +4,000 | 9.96% | 150,765,075 |
| 2025-08-18 | 2025-08-14 | 3.580 | 45,000,500 | -1,000 | 9.96% | 161,101,790 |
| 2025-07-31 | 2025-07-29 | 3.610 | 45,001,500 | +1,000 | 9.96% | 162,455,415 |
| 2025-07-30 | 2025-07-28 | 3.610 | 45,000,500 | +8,500 | 9.96% | 162,451,805 |
| 2025-07-28 | 2025-07-24 | 3.440 | 44,992,000 | +1,000 | 9.96% | 154,772,480 |
| 2025-07-23 | 2025-07-21 | 3.440 | 44,991,000 | +10,000 | 9.96% | 154,769,040 |
| 2025-07-22 | 2025-07-18 | 3.440 | 44,981,000 | +1,000 | 9.96% | 154,734,640 |
| 2025-07-21 | 2025-07-17 | 3.420 | 44,980,000 | +500 | 9.96% | 153,831,600 |
| 2025-07-18 | 2025-07-16 | 3.400 | 44,979,500 | +1,000 | 9.96% | 152,930,300 |
| 2025-07-16 | 2025-07-14 | 3.500 | 44,978,500 | +2,000 | 9.96% | 157,424,750 |
| 2025-07-15 | 2025-07-11 | 3.400 | 44,976,500 | +1,000 | 9.96% | 152,920,100 |
| 2025-07-11 | 2025-07-09 | 3.360 | 44,975,500 | +500 | 9.96% | 151,117,680 |
| 2025-07-10 | 2025-07-08 | 3.300 | 44,975,000 | -2,500 | 9.96% | 148,417,500 |
| 2025-07-09 | 2025-07-07 | 3.280 | 44,977,500 | -500 | 9.96% | 147,526,200 |
| 2025-07-04 | 2025-07-02 | 3.180 | 44,978,000 | +500 | 9.96% | 143,030,040 |
| 2025-07-03 | 2025-06-30 | 3.100 | 44,977,500 | +500 | 9.96% | 139,430,250 |
| 2025-07-02 | 2025-06-27 | 3.050 | 44,977,000 | +500 | 9.96% | 137,179,850 |
| 2025-06-23 | 2025-06-19 | 3.198 | 44,976,500 | +1,800,020 | 9.96% | 143,831,099 |
| 2025-06-19 | 2025-06-17 | 3.188 | 43,176,480 | -14,400 | 9.96% | 137,625,030 |
| 2025-06-16 | 2025-06-12 | 3.292 | 43,190,880 | +480 | 9.96% | 142,169,980 |
| 2025-06-13 | 2025-06-11 | 3.292 | 43,190,400 | +480 | 9.96% | 142,168,400 |
| 2025-06-09 | 2025-06-05 | 3.271 | 43,189,920 | +480 | 9.96% | 141,267,030 |
| 2025-05-30 | 2025-05-28 | 3.302 | 43,189,440 | +480 | 9.96% | 142,615,130 |
| 2025-05-16 | 2025-05-14 | 3.323 | 43,188,960 | -480 | 9.96% | 143,513,315 |
| 2025-05-12 | 2025-05-08 | 3.438 | 43,189,440 | -960 | 9.96% | 148,463,700 |
| 2025-05-08 | 2025-05-06 | 3.333 | 43,190,400 | -2,880 | 9.96% | 143,968,000 |
| 2025-05-02 | 2025-04-29 | 3.417 | 43,193,280 | +480 | 9.96% | 147,577,040 |
| 2025-04-29 | 2025-04-25 | 3.365 | 43,192,800 | +960 | 9.96% | 145,325,775 |
| 2025-04-24 | 2025-04-22 | 3.427 | 43,191,840 | +4,320 | 9.96% | 148,022,035 |
| 2025-04-10 | 2025-04-08 | 3.208 | 43,187,520 | -1,440 | 9.96% | 138,559,960 |
| 2025-04-03 | 2025-04-01 | 3.479 | 43,188,960 | +6,720 | 9.96% | 150,261,590 |
| 2025-04-02 | 2025-03-31 | 3.479 | 43,182,240 | +1,440 | 9.96% | 150,238,210 |
| 2025-04-01 | 2025-03-28 | 3.906 | 43,180,800 | -6,720 | 9.96% | 168,675,000 |
| 2025-03-31 | 2025-03-27 | 3.396 | 43,187,520 | +2,400 | 9.96% | 146,657,620 |
| 2025-03-25 | 2025-03-21 | 3.677 | 43,185,120 | +4,800 | 9.96% | 158,795,285 |
| 2025-03-24 | 2025-03-20 | 3.708 | 43,180,320 | -480 | 9.96% | 160,127,020 |
| 2025-03-20 | 2025-03-18 | 3.479 | 43,180,800 | +7,680 | 9.96% | 150,233,200 |
| 2025-03-19 | 2025-03-17 | 3.792 | 43,173,120 | -960 | 9.95% | 163,698,080 |
| 2025-03-18 | 2025-03-14 | 3.729 | 43,174,080 | +960 | 9.95% | 161,003,340 |
| 2025-03-17 | 2025-03-13 | 3.490 | 43,173,120 | -480 | 9.95% | 150,656,200 |
| 2025-03-14 | 2025-03-12 | 3.469 | 43,173,600 | +480 | 9.95% | 149,758,425 |
| 2025-03-12 | 2025-03-10 | 3.688 | 43,173,120 | +960 | 9.95% | 159,200,880 |
| 2025-03-11 | 2025-03-07 | 3.594 | 43,172,160 | +480 | 9.95% | 155,149,950 |
| 2025-03-10 | 2025-03-06 | 3.708 | 43,171,680 | +1,440 | 9.95% | 160,094,980 |
| 2025-03-05 | 2025-03-03 | 3.813 | 43,170,240 | +1,920 | 9.95% | 164,586,540 |
| 2025-03-04 | 2025-02-28 | 3.833 | 43,168,320 | +1,440 | 9.95% | 165,478,560 |
| 2025-03-03 | 2025-02-27 | 3.875 | 43,166,880 | -5,280 | 9.95% | 167,271,660 |
| 2025-02-28 | 2025-02-26 | 4.156 | 43,172,160 | -3,840 | 9.95% | 179,434,290 |
| 2025-02-27 | 2025-02-25 | 4.167 | 43,176,000 | +1,440 | 9.96% | 179,900,000 |
| 2025-02-25 | 2025-02-21 | 4.271 | 43,174,560 | +2,880 | 9.95% | 184,391,350 |
| 2025-02-24 | 2025-02-20 | 4.427 | 43,171,680 | +11,040 | 9.95% | 191,124,625 |
| 2025-02-21 | 2025-02-19 | 5.125 | 43,160,640 | +62,400 | 9.95% | 221,198,280 |
| 2025-02-20 | 2025-02-18 | 4.448 | 43,098,240 | +19,200 | 9.94% | 191,697,380 |
| 2025-02-19 | 2025-02-17 | 3.479 | 43,079,040 | -48,480 | 9.93% | 149,879,160 |
| 2025-02-18 | 2025-02-14 | 3.552 | 43,127,520 | -72,960 | 9.94% | 153,192,545 |
| 2025-02-17 | 2025-02-13 | 3.698 | 43,200,480 | +156,480 | 9.96% | 159,751,775 |
| 2025-02-14 | 2025-02-12 | 3.542 | 43,044,000 | -480 | 9.92% | 152,447,500 |
| 2025-02-12 | 2025-02-10 | 3.125 | 43,044,480 | -2,880 | 9.92% | 134,514,000 |
| 2025-02-07 | 2025-02-05 | 2.958 | 43,047,360 | -1,920 | 9.93% | 127,348,440 |
| 2025-02-06 | 2025-02-04 | 2.708 | 43,049,280 | -1,440 | 9.93% | 116,591,800 |
| 2025-02-05 | 2025-02-03 | 2.656 | 43,050,720 | -35,040 | 9.93% | 114,353,475 |
| 2025-02-04 | 2025-01-28 | 3.021 | 43,085,760 | +30,240 | 9.93% | 130,154,900 |
| 2025-02-03 | 2025-01-24 | 3.531 | 43,055,520 | +25,440 | 9.93% | 152,039,805 |
| 2025-01-27 | 2025-01-23 | 3.542 | 43,030,080 | +2,880 | 9.92% | 152,398,200 |
| 2025-01-24 | 2025-01-22 | 3.906 | 43,027,200 | +31,200 | 9.92% | 168,075,000 |
| 2025-01-23 | 2025-01-21 | 4.062 | 42,996,000 | +60,000 | 9.91% | 174,671,250 |
| 2025-01-22 | 2025-01-20 | 4.156 | 42,936,000 | +46,560 | 9.90% | 178,452,750 |
| 2025-01-21 | 2025-01-17 | 4.375 | 42,889,440 | +34,080 | 9.89% | 187,641,300 |
| 2025-01-20 | 2025-01-16 | 4.583 | 42,855,360 | +8,640 | 9.88% | 196,420,400 |
| 2025-01-17 | 2025-01-15 | 4.552 | 42,846,720 | +11,520 | 9.88% | 195,041,840 |
| 2025-01-16 | 2025-01-14 | 4.667 | 42,835,200 | +37,440 | 9.88% | 199,897,600 |
| 2025-01-15 | 2025-01-13 | 4.646 | 42,797,760 | +9,600 | 9.87% | 198,831,260 |
| 2025-01-14 | 2025-01-10 | 4.573 | 42,788,160 | +77,760 | 9.87% | 195,666,690 |
| 2025-01-13 | 2025-01-09 | 4.719 | 42,710,400 | +480 | 9.85% | 201,539,700 |
| 2025-01-10 | 2025-01-08 | 5.729 | 42,709,920 | +16,800 | 9.85% | 244,692,250 |
| 2025-01-07 | 2025-01-03 | 5.615 | 42,693,120 | +480 | 9.84% | 239,704,080 |
| 2025-01-03 | 2024-12-31 | 5.625 | 42,692,640 | +595,680 | 9.84% | 240,146,100 |
| 2025-01-02 | 2024-12-27 | 5.417 | 42,096,960 | +5,760 | 9.71% | 228,025,200 |
| 2024-12-30 | 2024-12-24 | 5.198 | 42,091,200 | +480 | 9.71% | 218,786,550 |
| 2024-12-27 | 2024-12-20 | 5.125 | 42,090,720 | +10,560 | 9.71% | 215,714,940 |
| 2024-12-23 | 2024-12-19 | 5.104 | 42,080,160 | -17,760 | 9.70% | 214,784,150 |
| 2024-12-12 | 2024-12-10 | 4.781 | 42,097,920 | -1,440 | 9.71% | 201,280,680 |
| 2024-12-04 | 2024-12-02 | 4.810 | 42,099,360 | +890,313 | 9.71% | 202,500,276 |
| 2024-11-05 | 2024-11-01 | 4.789 | 41,209,047 | -940 | 9.71% | 197,340,751 |
| 2024-10-31 | 2024-10-29 | 4.736 | 41,209,987 | -939 | 9.71% | 195,152,527 |
| 2024-10-28 | 2024-10-24 | 4.778 | 41,210,926 | -2,349 | 9.71% | 196,911,194 |
| 2024-10-25 | 2024-10-23 | 4.533 | 41,213,275 | +4,228 | 9.71% | 186,835,078 |
| 2024-10-09 | 2024-10-07 | 4.789 | 41,209,047 | -1,409 | 9.71% | 197,340,751 |
| 2024-10-07 | 2024-10-03 | 4.938 | 41,210,456 | -6,578 | 9.71% | 203,487,198 |
| 2024-10-03 | 2024-09-30 | 5.002 | 41,217,034 | -470 | 9.71% | 206,151,399 |
| 2024-09-02 | 2024-08-29 | 5.417 | 41,217,504 | -16,445 | 9.71% | 223,260,124 |
| 2024-08-27 | 2024-08-23 | 5.065 | 41,233,949 | -470 | 9.71% | 208,868,801 |
| 2024-08-13 | 2024-08-09 | 5.278 | 41,234,419 | +1,410 | 9.71% | 217,647,282 |
| 2024-08-09 | 2024-08-07 | 5.310 | 41,233,009 | -940 | 9.71% | 218,956,209 |
| 2024-08-08 | 2024-08-06 | 5.310 | 41,233,949 | +3,289 | 9.71% | 218,961,201 |
| 2024-07-25 | 2024-07-23 | 5.300 | 41,230,660 | -470 | 9.71% | 218,504,971 |
| 2024-07-24 | 2024-07-22 | 5.321 | 41,231,130 | +470 | 9.71% | 219,385,001 |
| 2024-07-19 | 2024-07-17 | 5.395 | 41,230,660 | -5,168 | 9.71% | 222,453,856 |
| 2024-07-15 | 2024-07-11 | 5.534 | 41,235,828 | -2,349 | 9.71% | 228,186,399 |
| 2024-07-11 | 2024-07-09 | 5.342 | 41,238,177 | -470 | 9.71% | 220,300,188 |
| 2024-07-09 | 2024-07-05 | 4.927 | 41,238,647 | -470 | 9.71% | 203,187,548 |
| 2024-07-03 | 2024-06-28 | 5.353 | 41,239,117 | +5,638 | 9.71% | 220,744,064 |
| 2024-06-28 | 2024-06-26 | 5.363 | 41,233,479 | +7,987 | 9.71% | 221,152,680 |
| 2024-06-26 | 2024-06-24 | 5.342 | 41,225,492 | +82,224 | 9.71% | 220,232,422 |
| 2024-06-24 | 2024-06-20 | 5.452 | 41,143,268 | +590,671 | 9.69% | 224,327,214 |
| 2024-06-21 | 2024-06-19 | 5.452 | 40,552,597 | -3,242 | 9.69% | 221,106,673 |
| 2024-06-20 | 2024-06-18 | 5.398 | 40,555,839 | +1,852 | 9.69% | 218,935,000 |
| 2024-06-19 | 2024-06-17 | 5.452 | 40,553,987 | -463 | 9.69% | 221,114,252 |
| 2024-06-17 | 2024-06-13 | 5.560 | 40,554,450 | -2,315 | 9.69% | 225,495,327 |
| 2024-06-04 | 2024-05-31 | 5.701 | 40,556,765 | -463 | 9.69% | 231,200,639 |
| 2024-05-21 | 2024-05-17 | 5.711 | 40,557,228 | -463 | 9.69% | 231,641,163 |
| 2024-05-07 | 2024-05-03 | 5.819 | 40,557,691 | -927 | 9.69% | 236,022,708 |
| 2024-04-25 | 2024-04-23 | 5.830 | 40,558,618 | -926 | 9.69% | 236,466,002 |
| 2024-04-16 | 2024-04-12 | 5.830 | 40,559,544 | -463 | 9.69% | 236,471,401 |
| 2024-04-11 | 2024-04-09 | 5.873 | 40,560,007 | -926 | 9.69% | 238,225,760 |
| 2024-04-10 | 2024-04-08 | 5.863 | 40,560,933 | -926 | 9.69% | 237,793,274 |
| 2024-04-05 | 2024-04-02 | 5.884 | 40,561,859 | -927 | 9.69% | 238,674,573 |
| 2024-04-03 | 2024-03-28 | 5.884 | 40,562,786 | +927 | 9.69% | 238,680,028 |
| 2024-03-25 | 2024-03-21 | 6.068 | 40,561,859 | -463 | 9.69% | 246,119,468 |
| 2024-03-14 | 2024-03-12 | 5.819 | 40,562,322 | +42,605 | 9.69% | 236,049,657 |
| 2024-03-05 | 2024-03-01 | 6.057 | 40,519,717 | -463 | 9.68% | 245,426,280 |
| 2024-03-04 | 2024-02-29 | 6.057 | 40,520,180 | -463 | 9.68% | 245,429,085 |
| 2024-02-29 | 2024-02-27 | 6.057 | 40,520,643 | -463 | 9.68% | 245,431,889 |
| 2024-02-26 | 2024-02-22 | 6.025 | 40,521,106 | -463 | 9.68% | 244,122,209 |
| 2024-02-22 | 2024-02-20 | 6.219 | 40,521,569 | -927 | 9.68% | 251,999,998 |
| 2024-02-16 | 2024-02-14 | 6.284 | 40,522,496 | -926 | 9.68% | 254,630,823 |
| 2024-02-14 | 2024-02-07 | 6.316 | 40,523,422 | -463 | 9.68% | 255,949,202 |
| 2024-02-07 | 2024-02-05 | 6.262 | 40,523,885 | +27,786 | 9.68% | 253,764,501 |
| 2024-02-06 | 2024-02-02 | 6.262 | 40,496,099 | +36,122 | 9.68% | 253,590,502 |
| 2024-02-01 | 2024-01-30 | 6.305 | 40,459,977 | -463 | 9.67% | 255,111,643 |
| 2024-01-29 | 2024-01-25 | 6.370 | 40,460,440 | +1,390 | 9.67% | 257,735,602 |
| 2024-01-25 | 2024-01-23 | 6.316 | 40,459,050 | +2,315 | 9.67% | 255,542,623 |
| 2024-01-24 | 2024-01-22 | 6.338 | 40,456,735 | +926 | 9.67% | 256,401,601 |
| 2024-01-23 | 2024-01-19 | 6.348 | 40,455,809 | +463 | 9.67% | 256,832,522 |
| 2024-01-22 | 2024-01-18 | 6.370 | 40,455,346 | +6,947 | 9.67% | 257,703,153 |
| 2024-01-19 | 2024-01-17 | 6.338 | 40,448,399 | +463 | 9.67% | 256,348,770 |
| 2024-01-18 | 2024-01-16 | 6.348 | 40,447,936 | +463 | 9.67% | 256,782,541 |
| 2024-01-17 | 2024-01-15 | 6.305 | 40,447,473 | +2,316 | 9.67% | 255,032,802 |
| 2024-01-16 | 2024-01-12 | 6.089 | 40,445,157 | +926 | 9.67% | 246,284,699 |
| 2024-01-15 | 2024-01-11 | 6.370 | 40,444,231 | +1,852 | 9.67% | 257,632,350 |
| 2024-01-12 | 2024-01-10 | 6.413 | 40,442,379 | +1,390 | 9.67% | 259,367,132 |
| 2024-01-11 | 2024-01-09 | 6.338 | 40,440,989 | +1,389 | 9.66% | 256,301,808 |
| 2024-01-10 | 2024-01-08 | 6.294 | 40,439,600 | +926 | 9.66% | 254,546,545 |
| 2024-01-09 | 2024-01-05 | 6.413 | 40,438,674 | +1,853 | 9.66% | 259,343,371 |
| 2024-01-08 | 2024-01-04 | 6.370 | 40,436,821 | +1,852 | 9.66% | 257,585,148 |
| 2024-01-05 | 2024-01-03 | 6.370 | 40,434,969 | +1,852 | 9.66% | 257,573,350 |
| 2024-01-04 | 2024-01-02 | 6.424 | 40,433,117 | +5,406,272 | 9.66% | 259,744,278 |
| 2024-01-03 | 2023-12-29 | 5.992 | 35,026,845 | +20,840 | 8.37% | 209,887,128 |
| 2024-01-02 | 2023-12-28 | 5.625 | 35,006,005 | -98,641 | 8.37% | 196,911,951 |
| 2023-12-29 | 2023-12-27 | 5.690 | 35,104,646 | +18,061 | 8.39% | 199,740,905 |
| 2023-12-28 | 2023-12-22 | 5.452 | 35,086,585 | +2,316 | 8.39% | 191,304,101 |
| 2023-12-27 | 2023-12-21 | 4.869 | 35,084,269 | +926 | 8.38% | 170,836,543 |
| 2023-12-22 | 2023-12-20 | 4.956 | 35,083,343 | +1,389 | 8.38% | 173,862,314 |
| 2023-12-21 | 2023-12-19 | 4.589 | 35,081,954 | +2,779 | 8.38% | 160,977,251 |
| 2023-12-20 | 2023-12-18 | 4.794 | 35,079,175 | +926 | 8.38% | 168,160,559 |
| 2023-12-18 | 2023-12-14 | 5.182 | 35,078,249 | +5,727,203 | 8.38% | 181,790,400 |
| 2023-12-15 | 2023-12-13 | 5.463 | 29,351,046 | +2,778 | 7.01% | 160,348,869 |
| 2023-12-14 | 2023-12-12 | 5.452 | 29,348,268 | +4,631 | 7.01% | 160,016,827 |
| 2023-12-13 | 2023-12-11 | 5.452 | 29,343,637 | +3,705 | 7.01% | 159,991,577 |
| 2023-12-12 | 2023-12-08 | 5.452 | 29,339,932 | +2,779 | 7.01% | 159,971,377 |
| 2023-12-05 | 2023-12-01 | 5.539 | 29,337,153 | +926 | 7.01% | 162,490,184 |
| 2023-11-30 | 2023-11-28 | 5.528 | 29,336,227 | +2,316 | 7.01% | 162,168,321 |
| 2023-11-29 | 2023-11-27 | 5.539 | 29,333,911 | +1,852 | 7.01% | 162,472,228 |
| 2023-11-28 | 2023-11-24 | 5.560 | 29,332,059 | +3,242 | 7.01% | 163,095,350 |
| 2023-11-27 | 2023-11-23 | 5.452 | 29,328,817 | +3,241 | 7.01% | 159,910,774 |
| 2023-11-23 | 2023-11-21 | 5.344 | 29,325,576 | +2,779 | 7.01% | 156,726,903 |
| 2023-11-22 | 2023-11-20 | 5.128 | 29,322,797 | +6,484 | 7.01% | 150,380,251 |
| 2023-10-30 | 2023-10-26 | 4.751 | 29,316,313 | -464 | 7.01% | 139,268,798 |
| 2023-10-26 | 2023-10-24 | 4.729 | 29,316,777 | -2,778 | 7.01% | 138,637,952 |
| 2023-10-25 | 2023-10-20 | 4.751 | 29,319,555 | -463 | 7.01% | 139,284,199 |
| 2023-10-24 | 2023-10-19 | 4.751 | 29,320,018 | +3,705 | 7.01% | 139,286,399 |
| 2023-10-09 | 2023-10-05 | 5.193 | 29,316,313 | -464 | 7.01% | 152,246,118 |
| 2023-10-06 | 2023-10-04 | 4.934 | 29,316,777 | -3,704 | 7.01% | 144,651,927 |
| 2023-10-05 | 2023-10-03 | 4.945 | 29,320,481 | -927 | 7.01% | 144,986,768 |
| 2023-10-04 | 2023-09-29 | 4.956 | 29,321,408 | -2,778 | 7.01% | 145,307,927 |
| 2023-10-03 | 2023-09-28 | 4.966 | 29,324,186 | +50,941 | 7.01% | 145,638,299 |
| 2023-09-27 | 2023-09-25 | 5.226 | 29,273,245 | +1,853 | 7.00% | 152,970,621 |
| 2023-09-26 | 2023-09-22 | 5.172 | 29,271,392 | -927 | 7.00% | 151,380,763 |
| 2023-09-25 | 2023-09-21 | 5.182 | 29,272,319 | +9,726 | 7.00% | 151,701,602 |
| 2023-09-22 | 2023-09-20 | 5.020 | 29,262,593 | +65,297 | 6.99% | 146,912,098 |
| 2023-09-07 | 2023-09-05 | 5.550 | 29,197,296 | -1,389 | 6.98% | 162,030,791 |
| 2023-09-05 | 2023-08-31 | 5.582 | 29,198,685 | -463 | 6.98% | 162,984,249 |
| 2023-09-04 | 2023-08-30 | 5.593 | 29,199,148 | +1,852 | 6.98% | 163,302,089 |
| 2023-08-31 | 2023-08-29 | 5.420 | 29,197,296 | +1,390 | 6.98% | 158,247,971 |
| 2023-08-28 | 2023-08-24 | 5.884 | 29,195,906 | -2,779 | 6.98% | 171,794,897 |
| 2023-08-24 | 2023-08-22 | 5.927 | 29,198,685 | +926 | 6.98% | 173,072,249 |
| 2023-08-23 | 2023-08-21 | 5.614 | 29,197,759 | +463 | 6.98% | 163,924,801 |
| 2023-08-18 | 2023-08-16 | 5.528 | 29,197,296 | -463 | 6.98% | 161,400,321 |
| 2023-08-17 | 2023-08-15 | 5.528 | 29,197,759 | -463 | 6.98% | 161,402,881 |
| 2023-08-16 | 2023-08-14 | 5.506 | 29,198,222 | +926 | 6.98% | 160,774,950 |
| 2023-08-14 | 2023-08-10 | 5.701 | 29,197,296 | -463 | 6.98% | 166,444,081 |
| 2023-08-11 | 2023-08-09 | 5.668 | 29,197,759 | -926 | 6.98% | 165,501,001 |
| 2023-08-10 | 2023-08-08 | 5.668 | 29,198,685 | -2,316 | 6.98% | 165,506,249 |
| 2023-08-09 | 2023-08-07 | 5.431 | 29,201,001 | -95,399 | 6.98% | 158,583,327 |
| 2023-08-08 | 2023-08-04 | 5.668 | 29,296,400 | +9,262 | 7.00% | 166,060,125 |
| 2023-08-04 | 2023-08-02 | 5.560 | 29,287,138 | -926 | 7.00% | 162,845,576 |
| 2023-08-03 | 2023-08-01 | 5.560 | 29,288,064 | +3,705 | 7.00% | 162,850,724 |
| 2023-08-01 | 2023-07-28 | 5.614 | 29,284,359 | +3,705 | 7.00% | 164,410,998 |
| 2023-07-25 | 2023-07-21 | 5.528 | 29,280,654 | -1,853 | 7.00% | 161,861,117 |
| 2023-07-24 | 2023-07-20 | 5.614 | 29,282,507 | +8,095,978 | 7.00% | 164,400,601 |
| 2023-07-19 | 2023-07-14 | 5.560 | 21,186,529 | -463 | 5.06% | 117,803,676 |
| 2023-07-18 | 2023-07-13 | 5.571 | 21,186,992 | -1,389 | 5.06% | 118,035,000 |
| 2023-07-13 | 2023-07-11 | 5.819 | 21,188,381 | -463 | 5.06% | 123,304,333 |
| 2023-07-06 | 2023-07-04 | 5.290 | 21,188,844 | -1,853 | 5.06% | 112,097,298 |
| 2023-07-05 | 2023-07-03 | 5.128 | 21,190,697 | -4,168 | 5.06% | 108,675,251 |
| 2023-07-03 | 2023-06-29 | 4.643 | 21,194,865 | +463 | 5.07% | 98,399,051 |
| 2023-06-29 | 2023-06-27 | 4.103 | 21,194,402 | +927 | 5.07% | 86,955,402 |
| 2023-06-27 | 2023-06-23 | 4.297 | 21,193,475 | +1,389 | 5.06% | 91,070,358 |
| 2023-06-21 | 2023-06-19 | 4.740 | 21,192,086 | +193,895 | 5.06% | 100,449,227 |
| 2023-06-16 | 2023-06-14 | 4.740 | 20,998,191 | +459 | 5.06% | 99,530,176 |
| 2023-06-09 | 2023-06-07 | 4.751 | 20,997,732 | -1,835 | 5.06% | 99,756,801 |
| 2023-06-01 | 2023-05-30 | 4.925 | 20,999,567 | +459 | 5.06% | 103,426,639 |
| 2023-05-09 | 2023-05-05 | 5.230 | 20,999,108 | +458 | 5.06% | 109,831,198 |
| 2023-05-08 | 2023-05-04 | 5.426 | 20,998,650 | -5,506 | 5.06% | 113,947,382 |
| 2023-05-04 | 2023-05-02 | 5.557 | 21,004,156 | +459 | 5.07% | 116,723,700 |
| 2023-05-03 | 2023-04-28 | 5.884 | 21,003,697 | +947,100 | 5.07% | 123,587,099 |
| 2023-05-02 | 2023-04-27 | 5.775 | 20,056,597 | +33,957 | 4.84% | 115,828,852 |
| 2023-04-28 | 2023-04-26 | 5.426 | 20,022,640 | +18,354 | 4.83% | 108,651,147 |
| 2023-04-27 | 2023-04-25 | 5.012 | 20,004,286 | +6,883 | 4.82% | 100,268,501 |
| 2023-04-26 | 2023-04-24 | 5.067 | 19,997,403 | +3,212 | 4.82% | 101,323,501 |
| 2023-04-25 | 2023-04-21 | 5.067 | 19,994,191 | +4,589 | 4.82% | 101,307,226 |
| 2023-04-24 | 2023-04-20 | 5.176 | 19,989,602 | +2,753 | 4.82% | 103,462,125 |
| 2023-04-21 | 2023-04-19 | 5.176 | 19,986,849 | +4,589 | 4.82% | 103,447,876 |
| 2023-04-20 | 2023-04-18 | 5.100 | 19,982,260 | -459 | 4.82% | 101,899,979 |
| 2023-04-19 | 2023-04-17 | 5.121 | 19,982,719 | +918 | 4.82% | 102,337,799 |
| 2023-04-18 | 2023-04-14 | 5.012 | 19,981,801 | +2,753 | 4.82% | 100,155,798 |
| 2023-04-17 | 2023-04-13 | 5.219 | 19,979,048 | -664,898 | 4.82% | 104,278,299 |
| 2023-04-13 | 2023-04-11 | 5.219 | 20,643,946 | +2,753 | 4.98% | 107,748,656 |
| 2023-03-28 | 2023-03-24 | 4.871 | 20,641,193 | +1,377 | 4.98% | 100,537,007 |
| 2023-03-24 | 2023-03-22 | 4.871 | 20,639,816 | -918 | 4.98% | 100,530,300 |
| 2023-03-21 | 2023-03-17 | 4.882 | 20,640,734 | -459 | 4.98% | 100,759,682 |
| 2023-03-07 | 2023-03-03 | 5.165 | 20,641,193 | -4,588 | 4.98% | 106,609,712 |
| 2023-02-28 | 2023-02-24 | 4.958 | 20,645,781 | -5,507 | 4.98% | 102,359,074 |
| 2023-02-27 | 2023-02-23 | 4.958 | 20,651,288 | -4,588 | 4.98% | 102,386,377 |
| 2023-02-24 | 2023-02-22 | 4.925 | 20,655,876 | +459 | 4.98% | 101,733,899 |
| 2023-02-21 | 2023-02-17 | 4.631 | 20,655,417 | +917 | 4.98% | 95,654,748 |
| 2023-02-16 | 2023-02-14 | 4.936 | 20,654,500 | -917 | 4.98% | 101,952,182 |
| 2023-01-31 | 2023-01-27 | 5.208 | 20,655,417 | +1,376 | 4.98% | 107,583,458 |
| 2023-01-30 | 2023-01-26 | 5.405 | 20,654,041 | +2,753 | 4.98% | 111,627,281 |
| 2023-01-26 | 2023-01-19 | 5.535 | 20,651,288 | +459 | 4.98% | 114,312,702 |
| 2023-01-20 | 2023-01-18 | 5.339 | 20,650,829 | -10,095 | 4.98% | 110,259,801 |
| 2023-01-18 | 2023-01-16 | 5.230 | 20,660,924 | -77,548 | 4.98% | 108,062,401 |
| 2023-01-17 | 2023-01-13 | 5.339 | 20,738,472 | +917 | 5.00% | 110,727,749 |
| 2023-01-16 | 2023-01-12 | 5.089 | 20,737,555 | +459 | 5.00% | 105,525,657 |
| 2023-01-13 | 2023-01-11 | 5.426 | 20,737,096 | +918 | 5.00% | 112,528,082 |
| 2023-01-12 | 2023-01-10 | 5.437 | 20,736,178 | +459 | 5.00% | 112,749,050 |
| 2023-01-11 | 2023-01-09 | 5.492 | 20,735,719 | +11,930 | 5.00% | 113,876,280 |
| 2023-01-10 | 2023-01-06 | 5.121 | 20,723,789 | +459 | 5.00% | 106,133,052 |
| 2023-01-06 | 2023-01-04 | 5.328 | 20,723,330 | +1,377 | 5.00% | 110,421,092 |
| 2023-01-05 | 2023-01-03 | 5.666 | 20,721,953 | +3,212 | 5.00% | 117,413,400 |
| 2023-01-04 | 2022-12-30 | 5.993 | 20,718,741 | +28,450 | 5.00% | 124,168,000 |
| 2023-01-03 | 2022-12-29 | 5.819 | 20,690,291 | +20,190 | 4.99% | 120,390,298 |
| 2022-12-30 | 2022-12-28 | 5.753 | 20,670,101 | -1,836 | 4.99% | 118,921,439 |
| 2022-12-29 | 2022-12-23 | 5.819 | 20,671,937 | +2,754 | 4.99% | 120,283,502 |
| 2022-12-28 | 2022-12-22 | 5.830 | 20,669,183 | +12,271,008 | 4.99% | 120,492,698 |
| 2022-12-23 | 2022-12-21 | 6.004 | 8,398,175 | +110,128 | 2.03% | 50,422,010 |
| 2022-12-22 | 2022-12-20 | 5.721 | 8,288,047 | +6,000,139 | 2.00% | 47,412,750 |
| 2022-12-21 | 2022-12-19 | 5.982 | 2,287,908 | +58,734 | 0.55% | 13,686,567 |
| 2022-12-20 | 2022-12-16 | 5.394 | 2,229,174 | +76,631 | 0.54% | 12,023,552 |
| 2022-12-19 | 2022-12-15 | 5.230 | 2,152,543 | +112,881 | 0.52% | 11,258,401 |
| 2022-12-16 | 2022-12-14 | 5.165 | 2,039,662 | +41,757 | 0.49% | 10,534,652 |
| 2022-12-15 | 2022-12-13 | 5.100 | 1,997,905 | +15,143 | 0.48% | 10,188,361 |
| 2022-12-14 | 2022-12-12 | 5.001 | 1,982,762 | +2,294 | 0.48% | 9,916,694 |
| 2022-12-13 | 2022-12-09 | 4.827 | 1,980,468 | +76,631 | 0.48% | 9,559,941 |
| 2022-12-09 | 2022-12-07 | 4.359 | 1,903,837 | -1,377 | 0.46% | 8,297,999 |
| 2022-12-08 | 2022-12-06 | 4.566 | 1,905,214 | -459 | 0.46% | 8,698,441 |
| 2022-12-07 | 2022-12-05 | 4.304 | 1,905,673 | -2,294 | 0.46% | 8,202,177 |
| 2022-12-06 | 2022-12-02 | 3.487 | 1,907,967 | +918 | 0.46% | 6,652,800 |
| 2022-12-05 | 2022-12-01 | 2.670 | 1,907,049 | +2,753 | 0.46% | 5,091,099 |
| 2022-11-29 | 2022-11-25 | 2.343 | 1,904,296 | -1,377 | 0.46% | 4,461,250 |
| 2022-11-25 | 2022-11-23 | 2.397 | 1,905,673 | +459 | 0.46% | 4,568,301 |
| 2022-11-23 | 2022-11-21 | 2.463 | 1,905,214 | +918 | 0.46% | 4,691,761 |
| 2022-11-22 | 2022-11-18 | 2.572 | 1,904,296 | -459 | 0.46% | 4,897,000 |
| 2022-11-17 | 2022-11-15 | 2.909 | 1,904,755 | +3,671 | 0.46% | 5,541,585 |
| 2022-11-16 | 2022-11-14 | 3.051 | 1,901,084 | -1,377 | 0.46% | 5,800,200 |
| 2022-11-14 | 2022-11-10 | 3.051 | 1,902,461 | +1,836 | 0.46% | 5,804,401 |
| 2022-11-03 | 2022-11-01 | 3.563 | 1,900,625 | +459 | 0.46% | 6,772,170 |
| 2022-11-02 | 2022-10-31 | 3.814 | 1,900,166 | +459 | 0.46% | 7,246,749 |
| 2022-11-01 | 2022-10-28 | 3.084 | 1,899,707 | +917 | 0.46% | 5,858,099 |
| 2022-10-26 | 2022-10-24 | 3.912 | 1,898,790 | -13,307 | 0.46% | 7,427,711 |
| 2022-10-24 | 2022-10-20 | 3.923 | 1,912,097 | -918 | 0.46% | 7,500,601 |
| 2022-10-20 | 2022-10-18 | 3.923 | 1,913,015 | -917 | 0.46% | 7,504,202 |
| 2022-10-19 | 2022-10-17 | 3.923 | 1,913,932 | +1,376 | 0.46% | 7,507,799 |
| 2022-10-18 | 2022-10-14 | 3.705 | 1,912,556 | -9,177 | 0.46% | 7,085,601 |
| 2022-10-17 | 2022-10-13 | 3.596 | 1,921,733 | -2,294 | 0.46% | 6,910,200 |
| 2022-10-14 | 2022-10-12 | 3.596 | 1,924,027 | -3,212 | 0.46% | 6,918,449 |
| 2022-10-13 | 2022-10-11 | 3.618 | 1,927,239 | -5,966 | 0.46% | 6,971,999 |
| 2022-10-12 | 2022-10-10 | 3.705 | 1,933,205 | -917 | 0.47% | 7,162,101 |
| 2022-10-07 | 2022-10-05 | 3.814 | 1,934,122 | +4,129 | 0.47% | 7,376,249 |
| 2022-10-03 | 2022-09-29 | 3.836 | 1,929,993 | -1,376 | 0.47% | 7,402,562 |
| 2022-09-28 | 2022-09-26 | 4.010 | 1,931,369 | -13,307 | 0.47% | 7,744,559 |
| 2022-09-27 | 2022-09-23 | 4.010 | 1,944,676 | +18,813 | 0.47% | 7,797,919 |
| 2022-09-26 | 2022-09-22 | 3.498 | 1,925,863 | -13,766 | 0.46% | 6,736,186 |
| 2022-09-23 | 2022-09-21 | 3.378 | 1,939,629 | +459 | 0.47% | 6,551,851 |
| 2022-09-22 | 2022-09-20 | 3.280 | 1,939,170 | -52,770 | 0.47% | 6,360,130 |
| 2022-09-21 | 2022-09-19 | 3.280 | 1,991,940 | +4,589 | 0.48% | 6,533,206 |
| 2022-09-19 | 2022-09-15 | 3.073 | 1,987,351 | +1,377 | 0.48% | 6,106,710 |
| 2022-09-16 | 2022-09-14 | 3.269 | 1,985,974 | -4,130 | 0.48% | 6,491,999 |
| 2022-09-15 | 2022-09-13 | 3.280 | 1,990,104 | -19,272 | 0.48% | 6,527,185 |
| 2022-09-14 | 2022-09-09 | 3.280 | 2,009,376 | +12,389 | 0.48% | 6,590,393 |
| 2022-09-13 | 2022-09-08 | 3.269 | 1,996,987 | -68,830 | 0.48% | 6,528,000 |
| 2022-09-09 | 2022-09-07 | 3.378 | 2,065,817 | +918 | 0.50% | 6,978,100 |
| 2022-09-08 | 2022-09-06 | 3.596 | 2,064,899 | -7,342 | 0.50% | 7,424,999 |
| 2022-09-07 | 2022-09-05 | 3.574 | 2,072,241 | -20,649 | 0.50% | 7,406,239 |
| 2022-09-06 | 2022-09-02 | 3.639 | 2,092,890 | -459 | 0.50% | 7,616,869 |
| 2022-09-05 | 2022-09-01 | 3.672 | 2,093,349 | +15,601 | 0.50% | 7,686,970 |
| 2022-09-02 | 2022-08-31 | 3.988 | 2,077,748 | -29,367 | 0.50% | 8,286,242 |
| 2022-09-01 | 2022-08-30 | 4.217 | 2,107,115 | -25,697 | 0.51% | 8,885,520 |
| 2022-08-30 | 2022-08-26 | 5.067 | 2,132,812 | +245,953 | 0.51% | 10,806,602 |
| 2022-08-29 | 2022-08-25 | 4.849 | 1,886,859 | -2,753 | 0.46% | 9,149,199 |
| 2022-08-26 | 2022-08-24 | 4.903 | 1,889,612 | +333,596 | 0.46% | 9,265,498 |
| 2022-08-24 | 2022-08-22 | 4.882 | 1,556,016 | +125,729 | 0.38% | 7,595,838 |
| 2022-08-23 | 2022-08-19 | 4.903 | 1,430,287 | +23,402 | 0.34% | 7,013,250 |
| 2022-08-22 | 2022-08-18 | 4.969 | 1,406,885 | +3,671 | 0.34% | 6,990,481 |
| 2022-08-19 | 2022-08-17 | 5.176 | 1,403,214 | -1,376 | 0.34% | 7,262,751 |
| 2022-08-18 | 2022-08-16 | 5.285 | 1,404,590 | +5,047 | 0.34% | 7,422,923 |
| 2022-08-17 | 2022-08-15 | 5.688 | 1,399,543 | +14,225 | 0.34% | 7,960,501 |
| 2022-08-16 | 2022-08-12 | 5.721 | 1,385,318 | -8,718 | 0.33% | 7,924,875 |
| 2022-08-15 | 2022-08-11 | 5.721 | 1,394,036 | +917 | 0.34% | 7,974,747 |
| 2022-08-12 | 2022-08-10 | 5.753 | 1,393,119 | -8,718 | 0.34% | 8,015,041 |
| 2022-08-11 | 2022-08-09 | 5.928 | 1,401,837 | -11,472 | 0.34% | 8,309,599 |
| 2022-08-10 | 2022-08-08 | 5.764 | 1,413,309 | +1,377 | 0.34% | 8,146,601 |
| 2022-08-09 | 2022-08-05 | 5.612 | 1,411,932 | -1,836 | 0.34% | 7,923,273 |
| 2022-08-08 | 2022-08-04 | 5.840 | 1,413,768 | -253,753 | 0.34% | 8,257,082 |
| 2022-08-05 | 2022-08-03 | 5.688 | 1,667,521 | -125,729 | 0.40% | 9,484,740 |
| 2022-08-04 | 2022-08-02 | 5.808 | 1,793,250 | -200,984 | 0.43% | 10,414,818 |
| 2022-08-03 | 2022-08-01 | 5.840 | 1,994,234 | -368,470 | 0.48% | 11,647,281 |
| 2022-08-02 | 2022-07-29 | 6.015 | 2,362,704 | -38,086 | 0.57% | 14,211,242 |
| 2022-08-01 | 2022-07-28 | 6.440 | 2,400,790 | -44,510 | 0.58% | 15,460,562 |
| 2022-07-29 | 2022-07-27 | 6.560 | 2,445,300 | -68,371 | 0.59% | 16,040,292 |
| 2022-07-28 | 2022-07-26 | 6.505 | 2,513,671 | -77,089 | 0.61% | 16,351,831 |
| 2022-07-27 | 2022-07-25 | 6.429 | 2,590,760 | +10,554 | 0.63% | 16,655,698 |
| 2022-07-26 | 2022-07-22 | 6.538 | 2,580,206 | -46,805 | 0.62% | 16,868,997 |
| 2022-07-25 | 2022-07-21 | 6.385 | 2,627,011 | -23,861 | 0.64% | 16,774,251 |
| 2022-07-22 | 2022-07-20 | 6.669 | 2,650,872 | -47,722 | 0.64% | 17,677,621 |
| 2022-07-21 | 2022-07-19 | 6.538 | 2,698,594 | -22,943 | 0.65% | 17,643,000 |
| 2022-07-20 | 2022-07-18 | 6.821 | 2,721,537 | -51,852 | 0.66% | 18,564,028 |
| 2022-07-19 | 2022-07-15 | 6.418 | 2,773,389 | -73,419 | 0.67% | 17,799,579 |
| 2022-07-18 | 2022-07-14 | 6.505 | 2,846,808 | +193,642 | 0.69% | 18,518,941 |
| 2022-07-15 | 2022-07-13 | 7.627 | 2,653,166 | +107,375 | 0.64% | 20,236,998 |
| 2022-07-14 | 2022-07-12 | 5.840 | 2,545,791 | 0.62% | 14,868,637 |
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