History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.620 | 23,942,224 | +0 | 2.89% | 110,613,075 |
| 2025-10-13 | 2025-10-09 | 4.650 | 23,942,224 | +0 | 2.89% | 111,331,342 |
| 2025-10-10 | 2025-10-08 | 4.750 | 23,942,224 | -10,000 | 2.89% | 113,725,564 |
| 2025-10-09 | 2025-10-06 | 4.810 | 23,952,224 | -29,500 | 2.89% | 115,210,197 |
| 2025-10-08 | 2025-10-03 | 4.980 | 23,981,724 | -31,500 | 2.90% | 119,428,986 |
| 2025-10-06 | 2025-10-02 | 4.740 | 24,013,224 | -10,000 | 2.90% | 113,822,682 |
| 2025-10-03 | 2025-09-30 | 4.310 | 24,023,224 | -2,000 | 2.90% | 103,540,095 |
| 2025-10-02 | 2025-09-29 | 4.320 | 24,025,224 | -2,000 | 2.90% | 103,788,968 |
| 2025-09-30 | 2025-09-26 | 4.350 | 24,027,224 | -2,000 | 2.90% | 104,518,424 |
| 2025-09-29 | 2025-09-25 | 4.250 | 24,029,224 | -6,000 | 2.90% | 102,124,202 |
| 2025-09-26 | 2025-09-24 | 4.280 | 24,035,224 | -3,000 | 2.90% | 102,870,759 |
| 2025-09-25 | 2025-09-23 | 4.280 | 24,038,224 | -2,000 | 2.90% | 102,883,599 |
| 2025-09-24 | 2025-09-22 | 4.160 | 24,040,224 | -3,000 | 2.90% | 100,007,332 |
| 2025-09-23 | 2025-09-19 | 4.320 | 24,043,224 | -2,000 | 2.90% | 103,866,728 |
| 2025-09-19 | 2025-09-17 | 4.715 | 24,045,224 | -5,500 | 2.90% | 113,375,685 |
| 2025-09-18 | 2025-09-16 | 4.591 | 24,050,724 | +789,208 | 2.90% | 110,417,365 |
| 2025-09-17 | 2025-09-15 | 4.539 | 23,261,516 | -1,934 | 2.91% | 105,591,458 |
| 2025-09-15 | 2025-09-11 | 4.736 | 23,263,450 | -1,934 | 2.91% | 110,170,635 |
| 2025-09-12 | 2025-09-10 | 4.715 | 23,265,384 | -1,935 | 2.91% | 109,698,660 |
| 2025-09-11 | 2025-09-09 | 4.808 | 23,267,319 | -1,934 | 2.91% | 111,873,068 |
| 2025-09-10 | 2025-09-08 | 4.943 | 23,269,253 | -1,934 | 2.91% | 115,010,262 |
| 2025-09-09 | 2025-09-05 | 4.767 | 23,271,187 | -1,934 | 2.91% | 110,929,158 |
| 2025-09-08 | 2025-09-04 | 4.612 | 23,273,121 | -1,934 | 2.91% | 107,328,668 |
| 2025-09-05 | 2025-09-03 | 4.756 | 23,275,055 | -1,935 | 2.91% | 110,706,928 |
| 2025-09-04 | 2025-09-02 | 4.643 | 23,276,990 | -1,934 | 2.91% | 108,068,572 |
| 2025-09-03 | 2025-09-01 | 4.674 | 23,278,924 | -1,934 | 2.91% | 108,799,673 |
| 2025-09-02 | 2025-08-29 | 4.850 | 23,280,858 | -4,836 | 2.91% | 112,901,075 |
| 2025-09-01 | 2025-08-28 | 4.581 | 23,285,694 | -1,934 | 2.91% | 106,664,319 |
| 2025-08-28 | 2025-08-26 | 4.767 | 23,287,628 | +8,704 | 2.91% | 111,007,529 |
| 2025-08-27 | 2025-08-25 | 4.943 | 23,278,924 | -1,934 | 2.91% | 115,058,061 |
| 2025-08-26 | 2025-08-22 | 4.994 | 23,280,858 | +10,638 | 2.91% | 116,271,257 |
| 2025-08-25 | 2025-08-21 | 5.067 | 23,270,220 | -4,835 | 2.91% | 117,902,448 |
| 2025-08-22 | 2025-08-20 | 4.963 | 23,275,055 | -4,836 | 2.91% | 115,520,273 |
| 2025-08-20 | 2025-08-18 | 5.263 | 23,279,891 | -4,836 | 2.91% | 122,525,075 |
| 2025-08-19 | 2025-08-15 | 5.129 | 23,284,727 | -9,671 | 2.91% | 119,420,554 |
| 2025-08-18 | 2025-08-14 | 5.201 | 23,294,398 | -9,671 | 2.91% | 121,156,224 |
| 2025-08-15 | 2025-08-13 | 5.129 | 23,304,069 | -9,671 | 2.91% | 119,519,753 |
| 2025-08-14 | 2025-08-12 | 4.725 | 23,313,740 | -9,671 | 2.91% | 110,167,730 |
| 2025-08-13 | 2025-08-11 | 5.005 | 23,323,411 | -4,352 | 2.91% | 116,724,946 |
| 2025-08-12 | 2025-08-08 | 5.253 | 23,327,763 | -4,352 | 2.91% | 122,535,820 |
| 2025-08-11 | 2025-08-07 | 5.501 | 23,332,115 | -4,835 | 2.91% | 128,348,854 |
| 2025-08-08 | 2025-08-06 | 5.573 | 23,336,950 | -4,836 | 2.91% | 130,064,601 |
| 2025-08-07 | 2025-08-05 | 5.480 | 23,341,786 | -5,802 | 2.92% | 127,919,339 |
| 2025-08-06 | 2025-08-04 | 5.377 | 23,347,588 | -4,836 | 2.92% | 125,536,963 |
| 2025-08-04 | 2025-07-31 | 5.377 | 23,352,424 | -4,835 | 2.92% | 125,562,966 |
| 2025-08-01 | 2025-07-30 | 5.666 | 23,357,259 | -9,671 | 2.92% | 132,351,445 |
| 2025-07-31 | 2025-07-29 | 5.666 | 23,366,930 | -48,356 | 2.92% | 132,406,245 |
| 2025-07-30 | 2025-07-28 | 5.242 | 23,415,286 | -14,506 | 2.92% | 122,753,442 |
| 2025-07-29 | 2025-07-25 | 4.612 | 23,429,792 | -3,869 | 2.93% | 108,051,188 |
| 2025-07-28 | 2025-07-24 | 4.581 | 23,433,661 | -7,737 | 2.93% | 107,342,109 |
| 2025-07-24 | 2025-07-22 | 4.539 | 23,441,398 | -31,430 | 2.93% | 106,408,000 |
| 2025-07-23 | 2025-07-21 | 4.364 | 23,472,828 | -23,211 | 2.93% | 102,424,563 |
| 2025-07-22 | 2025-07-18 | 4.167 | 23,496,039 | -4,836 | 2.93% | 97,909,753 |
| 2025-07-21 | 2025-07-17 | 4.146 | 23,500,875 | -9,671 | 2.93% | 97,443,900 |
| 2025-07-18 | 2025-07-16 | 4.105 | 23,510,546 | -4,835 | 2.94% | 96,511,591 |
| 2025-07-17 | 2025-07-15 | 4.033 | 23,515,381 | -19,342 | 2.94% | 94,829,373 |
| 2025-07-16 | 2025-07-14 | 4.084 | 23,534,723 | -11,605 | 2.94% | 96,124,134 |
| 2025-07-15 | 2025-07-11 | 4.198 | 23,546,328 | -33,849 | 2.94% | 98,849,727 |
| 2025-07-14 | 2025-07-10 | 4.126 | 23,580,177 | -11,605 | 2.94% | 97,285,073 |
| 2025-07-11 | 2025-07-09 | 4.177 | 23,591,782 | -9,671 | 2.95% | 98,552,663 |
| 2025-07-10 | 2025-07-08 | 4.188 | 23,601,453 | -33,849 | 2.95% | 98,837,105 |
| 2025-07-09 | 2025-07-07 | 4.115 | 23,635,302 | -19,342 | 2.95% | 97,268,111 |
| 2025-07-08 | 2025-07-04 | 4.136 | 23,654,644 | -29,013 | 2.95% | 97,836,895 |
| 2025-07-07 | 2025-07-03 | 4.198 | 23,683,657 | -120,889 | 2.96% | 99,426,248 |
| 2025-07-04 | 2025-07-02 | 4.126 | 23,804,546 | -9,671 | 2.97% | 98,210,755 |
| 2025-07-03 | 2025-06-30 | 4.126 | 23,814,217 | -62,378 | 2.97% | 98,250,655 |
| 2025-07-02 | 2025-06-27 | 4.033 | 23,876,595 | -14,507 | 2.98% | 96,286,024 |
| 2025-06-30 | 2025-06-26 | 4.074 | 23,891,102 | -91,875 | 2.98% | 97,332,675 |
| 2025-06-26 | 2025-06-24 | 3.681 | 23,982,977 | -4,835 | 3.00% | 88,283,459 |
| 2025-06-25 | 2025-06-23 | 3.712 | 23,987,812 | -4,836 | 3.00% | 89,045,369 |
| 2025-06-24 | 2025-06-20 | 3.712 | 23,992,648 | -4,835 | 3.00% | 89,063,321 |
| 2025-06-23 | 2025-06-19 | 3.660 | 23,997,483 | -9,671 | 3.00% | 87,840,583 |
| 2025-06-20 | 2025-06-18 | 3.640 | 24,007,154 | -1,934 | 3.00% | 87,379,508 |
| 2025-06-19 | 2025-06-17 | 3.671 | 24,009,088 | -25,145 | 3.00% | 88,131,319 |
| 2025-06-17 | 2025-06-13 | 3.681 | 24,034,233 | -9,671 | 3.00% | 88,472,137 |
| 2025-06-16 | 2025-06-12 | 3.702 | 24,043,904 | -4,836 | 3.00% | 89,004,971 |
| 2025-06-13 | 2025-06-11 | 3.753 | 24,048,740 | -29,013 | 3.00% | 90,266,209 |
| 2025-06-12 | 2025-06-10 | 3.722 | 24,077,753 | -9,671 | 3.01% | 89,628,207 |
| 2025-06-11 | 2025-06-09 | 3.733 | 24,087,424 | -4,835 | 3.01% | 89,913,274 |
| 2025-06-10 | 2025-06-06 | 3.764 | 24,092,259 | -20,310 | 3.01% | 90,678,674 |
| 2025-06-09 | 2025-06-05 | 3.691 | 24,112,569 | -4,835 | 3.01% | 89,009,826 |
| 2025-06-06 | 2025-06-04 | 3.712 | 24,117,404 | -9,671 | 3.01% | 89,526,429 |
| 2025-06-05 | 2025-06-03 | 3.795 | 24,127,075 | -38,684 | 3.01% | 91,558,146 |
| 2025-06-03 | 2025-05-30 | 3.888 | 24,165,759 | -12,089 | 3.02% | 93,953,841 |
| 2025-06-02 | 2025-05-29 | 3.867 | 24,177,848 | -14,507 | 3.02% | 93,500,837 |
| 2025-05-30 | 2025-05-28 | 3.984 | 24,192,355 | -24,177 | 3.02% | 96,377,148 |
| 2025-05-29 | 2025-05-27 | 3.963 | 24,216,532 | +641,067 | 3.02% | 95,958,939 |
| 2025-05-28 | 2025-05-26 | 3.952 | 23,575,465 | -9,413 | 3.02% | 93,168,234 |
| 2025-05-27 | 2025-05-23 | 3.984 | 23,584,878 | -18,826 | 3.03% | 93,957,090 |
| 2025-05-26 | 2025-05-22 | 4.048 | 23,603,704 | -14,591 | 3.03% | 95,536,602 |
| 2025-05-23 | 2025-05-21 | 4.048 | 23,618,295 | -22,121 | 3.03% | 95,595,660 |
| 2025-05-22 | 2025-05-20 | 3.984 | 23,640,416 | -14,119 | 3.03% | 94,178,342 |
| 2025-05-21 | 2025-05-19 | 3.920 | 23,654,535 | -942 | 3.04% | 92,726,835 |
| 2025-05-20 | 2025-05-16 | 3.941 | 23,655,477 | -4,706 | 3.04% | 93,233,132 |
| 2025-05-16 | 2025-05-14 | 4.016 | 23,660,183 | -4,707 | 3.04% | 95,011,146 |
| 2025-05-15 | 2025-05-13 | 3.984 | 23,664,890 | -1,882 | 3.04% | 94,275,841 |
| 2025-05-14 | 2025-05-12 | 4.048 | 23,666,772 | -2,824 | 3.04% | 95,791,872 |
| 2025-05-13 | 2025-05-09 | 3.973 | 23,669,596 | -2,824 | 3.04% | 94,043,136 |
| 2025-05-12 | 2025-05-08 | 4.058 | 23,672,420 | -4,707 | 3.04% | 96,066,214 |
| 2025-05-09 | 2025-05-07 | 4.005 | 23,677,127 | -4,706 | 3.04% | 94,827,655 |
| 2025-05-08 | 2025-05-06 | 4.037 | 23,681,833 | -14,120 | 3.04% | 95,601,249 |
| 2025-05-07 | 2025-05-02 | 4.090 | 23,695,953 | -3,295 | 3.04% | 96,916,911 |
| 2025-05-06 | 2025-04-30 | 4.090 | 23,699,248 | -4,706 | 3.04% | 96,930,388 |
| 2025-05-02 | 2025-04-29 | 4.249 | 23,703,954 | -4,707 | 3.04% | 100,726,894 |
| 2025-04-30 | 2025-04-28 | 4.228 | 23,708,661 | -9,413 | 3.04% | 100,243,162 |
| 2025-04-29 | 2025-04-25 | 4.324 | 23,718,074 | -18,826 | 3.04% | 102,550,666 |
| 2025-04-28 | 2025-04-24 | 4.228 | 23,736,900 | -4,707 | 3.05% | 100,362,560 |
| 2025-04-25 | 2025-04-23 | 4.037 | 23,741,607 | -8,472 | 3.05% | 95,842,551 |
| 2025-04-24 | 2025-04-22 | 3.920 | 23,750,079 | -18,826 | 3.05% | 93,101,372 |
| 2025-04-23 | 2025-04-17 | 3.718 | 23,768,905 | -2,824 | 3.05% | 88,377,533 |
| 2025-04-22 | 2025-04-16 | 3.750 | 23,771,729 | -4,707 | 3.05% | 89,145,645 |
| 2025-04-17 | 2025-04-15 | 3.729 | 23,776,436 | -2,824 | 3.05% | 88,658,122 |
| 2025-04-16 | 2025-04-14 | 3.771 | 23,779,260 | -2,824 | 3.05% | 89,679,121 |
| 2025-04-14 | 2025-04-10 | 3.761 | 23,782,084 | -4,706 | 3.05% | 89,437,124 |
| 2025-04-11 | 2025-04-09 | 3.676 | 23,786,790 | -1,883 | 3.05% | 87,433,244 |
| 2025-04-10 | 2025-04-08 | 3.644 | 23,788,673 | -9,413 | 3.05% | 86,682,014 |
| 2025-04-09 | 2025-04-07 | 3.665 | 23,798,086 | -32,946 | 3.05% | 87,221,948 |
| 2025-04-08 | 2025-04-03 | 4.143 | 23,831,032 | -4,707 | 3.06% | 98,735,223 |
| 2025-04-07 | 2025-04-02 | 4.302 | 23,835,739 | -4,706 | 3.06% | 102,552,984 |
| 2025-04-03 | 2025-04-01 | 4.302 | 23,840,445 | -14,120 | 3.06% | 102,573,231 |
| 2025-04-02 | 2025-03-31 | 4.387 | 23,854,565 | -28,239 | 3.06% | 104,661,320 |
| 2025-04-01 | 2025-03-28 | 4.196 | 23,882,804 | -4,707 | 3.06% | 100,218,308 |
| 2025-03-28 | 2025-03-26 | 4.345 | 23,887,511 | -9,413 | 3.06% | 103,790,801 |
| 2025-03-27 | 2025-03-25 | 4.143 | 23,896,924 | -9,413 | 3.07% | 99,008,223 |
| 2025-03-26 | 2025-03-24 | 4.143 | 23,906,337 | -9,413 | 3.07% | 99,047,222 |
| 2025-03-25 | 2025-03-21 | 4.016 | 23,915,750 | -9,414 | 3.07% | 96,037,415 |
| 2025-03-24 | 2025-03-20 | 3.973 | 23,925,164 | -18,826 | 3.07% | 95,058,549 |
| 2025-03-21 | 2025-03-19 | 4.111 | 23,943,990 | -9,413 | 3.07% | 98,440,122 |
| 2025-03-20 | 2025-03-18 | 4.058 | 23,953,403 | -4,707 | 3.07% | 97,206,485 |
| 2025-03-19 | 2025-03-17 | 4.069 | 23,958,110 | -28,239 | 3.07% | 97,480,104 |
| 2025-03-18 | 2025-03-14 | 4.090 | 23,986,349 | -18,826 | 3.08% | 98,104,637 |
| 2025-03-17 | 2025-03-13 | 4.101 | 24,005,175 | -4,707 | 3.08% | 98,436,653 |
| 2025-03-14 | 2025-03-12 | 4.005 | 24,009,882 | -18,826 | 3.08% | 96,160,349 |
| 2025-03-13 | 2025-03-11 | 4.079 | 24,028,708 | -24,475 | 3.08% | 98,022,619 |
| 2025-03-12 | 2025-03-10 | 3.846 | 24,053,183 | -9,413 | 3.09% | 92,500,863 |
| 2025-03-11 | 2025-03-07 | 3.750 | 24,062,596 | +4,707 | 3.09% | 90,236,417 |
| 2025-03-10 | 2025-03-06 | 3.750 | 24,057,889 | -4,707 | 3.09% | 90,218,765 |
| 2025-03-07 | 2025-03-05 | 3.729 | 24,062,596 | -4,706 | 3.09% | 89,725,162 |
| 2025-03-06 | 2025-03-04 | 3.708 | 24,067,302 | -4,707 | 3.09% | 89,231,356 |
| 2025-03-05 | 2025-03-03 | 3.718 | 24,072,009 | -471 | 3.09% | 89,504,534 |
| 2025-03-03 | 2025-02-27 | 3.878 | 24,072,480 | -14,119 | 3.09% | 93,342,269 |
| 2025-02-28 | 2025-02-26 | 3.835 | 24,086,599 | -23,533 | 3.09% | 92,373,488 |
| 2025-02-27 | 2025-02-25 | 3.771 | 24,110,132 | -4,707 | 3.09% | 90,926,945 |
| 2025-02-26 | 2025-02-24 | 3.750 | 24,114,839 | -14,119 | 3.09% | 90,432,332 |
| 2025-02-25 | 2025-02-21 | 3.750 | 24,128,958 | -1,883 | 3.10% | 90,485,279 |
| 2025-02-24 | 2025-02-20 | 3.835 | 24,130,841 | -4,707 | 3.10% | 92,543,158 |
| 2025-02-21 | 2025-02-19 | 3.803 | 24,135,548 | -14,119 | 3.10% | 91,792,003 |
| 2025-02-20 | 2025-02-18 | 3.888 | 24,149,667 | -7,531 | 3.10% | 93,898,118 |
| 2025-02-19 | 2025-02-17 | 3.941 | 24,157,198 | -36,711 | 3.10% | 95,210,561 |
| 2025-02-18 | 2025-02-14 | 3.814 | 24,193,909 | -14,120 | 3.10% | 92,270,983 |
| 2025-02-17 | 2025-02-13 | 3.729 | 24,208,029 | -9,413 | 3.11% | 90,267,456 |
| 2025-02-14 | 2025-02-12 | 3.739 | 24,217,442 | -56,479 | 3.11% | 90,559,828 |
| 2025-02-13 | 2025-02-11 | 3.442 | 24,273,921 | -3,765 | 3.11% | 83,550,605 |
| 2025-02-12 | 2025-02-10 | 3.484 | 24,277,686 | -3,766 | 3.12% | 84,595,213 |
| 2025-02-11 | 2025-02-07 | 3.453 | 24,281,452 | -9,413 | 3.12% | 83,834,479 |
| 2025-02-10 | 2025-02-06 | 3.484 | 24,290,865 | -2,824 | 3.12% | 84,641,135 |
| 2025-02-07 | 2025-02-05 | 3.453 | 24,293,689 | -2,824 | 3.12% | 83,876,729 |
| 2025-02-05 | 2025-02-03 | 3.421 | 24,296,513 | -2,824 | 3.12% | 83,112,142 |
| 2025-02-04 | 2025-01-28 | 3.527 | 24,299,337 | -2,824 | 3.12% | 85,703,225 |
| 2025-02-03 | 2025-01-24 | 3.612 | 24,302,161 | -2,824 | 3.12% | 87,778,563 |
| 2025-01-24 | 2025-01-22 | 3.538 | 24,304,985 | -1,882 | 3.12% | 85,981,348 |
| 2025-01-23 | 2025-01-21 | 3.569 | 24,306,867 | -1,883 | 3.12% | 86,762,672 |
| 2025-01-22 | 2025-01-20 | 3.633 | 24,308,750 | -2,824 | 3.12% | 88,318,847 |
| 2025-01-21 | 2025-01-17 | 3.623 | 24,311,574 | -4,706 | 3.12% | 88,070,835 |
| 2025-01-20 | 2025-01-16 | 3.686 | 24,316,280 | -4,707 | 3.12% | 89,637,816 |
| 2025-01-15 | 2025-01-13 | 3.899 | 24,320,987 | -2,824 | 3.12% | 94,822,612 |
| 2025-01-14 | 2025-01-10 | 3.899 | 24,323,811 | -4,706 | 3.12% | 94,833,623 |
| 2025-01-10 | 2025-01-08 | 3.909 | 24,328,517 | -4,707 | 3.12% | 95,110,423 |
| 2025-01-08 | 2025-01-06 | 3.984 | 24,333,224 | -2,824 | 3.12% | 96,938,340 |
| 2025-01-07 | 2025-01-03 | 3.984 | 24,336,048 | -4,707 | 3.12% | 96,949,590 |
| 2025-01-06 | 2025-01-02 | 4.005 | 24,340,755 | -4,706 | 3.12% | 97,485,506 |
| 2025-01-03 | 2024-12-31 | 3.984 | 24,345,461 | -4,707 | 3.12% | 96,987,090 |
| 2025-01-02 | 2024-12-27 | 4.133 | 24,350,168 | -4,706 | 3.12% | 100,627,393 |
| 2024-12-30 | 2024-12-24 | 4.186 | 24,354,874 | -4,707 | 3.12% | 101,940,501 |
| 2024-12-20 | 2024-12-18 | 4.377 | 24,359,581 | -4,706 | 3.13% | 106,618,284 |
| 2024-12-19 | 2024-12-17 | 4.419 | 24,364,287 | -4,707 | 3.13% | 107,674,210 |
| 2024-12-16 | 2024-12-12 | 4.781 | 24,368,994 | -28,239 | 3.13% | 116,497,008 |
| 2024-12-13 | 2024-12-11 | 4.674 | 24,397,233 | -12,708 | 3.13% | 114,040,183 |
| 2024-12-12 | 2024-12-10 | 4.494 | 24,409,941 | -17,885 | 3.13% | 109,691,191 |
| 2024-12-11 | 2024-12-09 | 4.462 | 24,427,826 | -4,707 | 3.13% | 108,993,040 |
| 2024-12-10 | 2024-12-06 | 4.621 | 24,432,533 | -9,413 | 3.13% | 112,907,400 |
| 2024-12-09 | 2024-12-05 | 4.664 | 24,441,946 | -4,707 | 3.14% | 113,989,528 |
| 2024-12-06 | 2024-12-04 | 4.568 | 24,446,653 | -9,413 | 3.14% | 111,674,115 |
| 2024-12-05 | 2024-12-03 | 4.196 | 24,456,066 | -4,706 | 3.14% | 102,623,861 |
| 2024-12-04 | 2024-12-02 | 4.101 | 24,460,772 | -1,412 | 3.14% | 100,304,893 |
| 2024-12-02 | 2024-11-28 | 3.994 | 24,462,184 | -942 | 3.14% | 97,711,961 |
| 2024-11-29 | 2024-11-27 | 4.037 | 24,463,126 | -470 | 3.14% | 98,755,253 |
| 2024-11-21 | 2024-11-19 | 4.621 | 24,463,596 | -14,591 | 3.14% | 113,050,948 |
| 2024-11-19 | 2024-11-15 | 4.621 | 24,478,187 | -18,826 | 3.14% | 113,118,376 |
| 2024-11-18 | 2024-11-14 | 4.324 | 24,497,013 | -471 | 3.14% | 105,918,592 |
| 2024-11-15 | 2024-11-13 | 4.377 | 24,497,484 | -9,413 | 3.14% | 107,221,865 |
| 2024-11-14 | 2024-11-12 | 4.366 | 24,506,897 | -9,413 | 3.14% | 107,002,717 |
| 2024-11-12 | 2024-11-08 | 4.398 | 24,516,310 | -1,883 | 3.15% | 107,825,158 |
| 2024-11-11 | 2024-11-07 | 4.387 | 24,518,193 | -9,413 | 3.15% | 107,572,972 |
| 2024-11-08 | 2024-11-06 | 4.249 | 24,527,606 | -9,413 | 3.15% | 104,226,897 |
| 2024-11-07 | 2024-11-05 | 4.164 | 24,537,019 | -29,651 | 3.15% | 102,181,559 |
| 2024-11-06 | 2024-11-04 | 4.037 | 24,566,670 | -18,827 | 3.15% | 99,173,250 |
| 2024-10-30 | 2024-10-28 | 4.037 | 24,585,497 | -9,413 | 3.15% | 99,249,253 |
| 2024-10-28 | 2024-10-24 | 3.952 | 24,594,910 | -9,413 | 3.16% | 97,196,994 |
| 2024-10-22 | 2024-10-18 | 3.782 | 24,604,323 | -4,707 | 3.16% | 93,052,078 |
| 2024-10-16 | 2024-10-14 | 3.920 | 24,609,030 | -8,001 | 3.16% | 96,468,498 |
| 2024-10-09 | 2024-10-07 | 4.271 | 24,617,031 | -9,413 | 3.16% | 105,129,932 |
| 2024-10-08 | 2024-10-04 | 4.249 | 24,626,444 | -9,413 | 3.16% | 104,646,897 |
| 2024-10-07 | 2024-10-03 | 4.218 | 24,635,857 | -12,708 | 3.16% | 103,901,744 |
| 2024-10-04 | 2024-10-02 | 4.101 | 24,648,565 | -13,178 | 3.16% | 101,074,965 |
| 2024-10-03 | 2024-09-30 | 4.090 | 24,661,743 | -21,650 | 3.16% | 100,867,011 |
| 2024-10-02 | 2024-09-27 | 3.931 | 24,683,393 | -28,240 | 3.17% | 97,022,227 |
| 2024-09-30 | 2024-09-26 | 3.793 | 24,711,633 | -23,062 | 3.17% | 93,720,440 |
| 2024-09-27 | 2024-09-25 | 3.623 | 24,734,695 | -14,120 | 3.17% | 89,603,628 |
| 2024-09-26 | 2024-09-24 | 3.665 | 24,748,815 | -18,826 | 3.18% | 90,706,448 |
| 2024-09-25 | 2024-09-23 | 3.665 | 24,767,641 | -23,533 | 3.18% | 90,775,447 |
| 2024-09-24 | 2024-09-20 | 3.474 | 24,791,174 | -4,707 | 3.18% | 86,121,087 |
| 2024-09-23 | 2024-09-19 | 3.474 | 24,795,881 | -9,413 | 3.18% | 86,137,438 |
| 2024-09-20 | 2024-09-17 | 3.410 | 24,805,294 | -2,824 | 3.18% | 84,589,034 |
| 2024-09-19 | 2024-09-16 | 3.421 | 24,808,118 | -1,412 | 3.18% | 84,862,212 |
| 2024-09-16 | 2024-09-12 | 3.315 | 24,809,530 | -1,882 | 3.18% | 82,231,420 |
| 2024-09-13 | 2024-09-11 | 3.304 | 24,811,412 | -8,002 | 3.18% | 81,974,075 |
| 2024-09-11 | 2024-09-09 | 3.357 | 24,819,414 | -4,706 | 3.18% | 83,318,849 |
| 2024-09-10 | 2024-09-05 | 3.495 | 24,824,120 | -9,413 | 3.19% | 86,762,971 |
| 2024-09-09 | 2024-09-04 | 3.538 | 24,833,533 | -9,414 | 3.19% | 87,851,140 |
| 2024-09-05 | 2024-09-03 | 3.538 | 24,842,947 | -9,413 | 3.19% | 87,884,443 |
| 2024-09-04 | 2024-09-02 | 3.538 | 24,852,360 | -9,413 | 3.19% | 87,917,742 |
| 2024-09-03 | 2024-08-30 | 3.484 | 24,861,773 | -9,413 | 3.19% | 86,630,455 |
| 2024-09-02 | 2024-08-29 | 3.453 | 24,871,186 | -9,413 | 3.19% | 85,870,603 |
| 2024-08-30 | 2024-08-28 | 3.368 | 24,880,599 | -18,826 | 3.19% | 83,788,565 |
| 2024-08-28 | 2024-08-26 | 3.463 | 24,899,425 | -4,707 | 3.19% | 86,232,619 |
| 2024-08-23 | 2024-08-21 | 3.410 | 24,904,132 | -4,707 | 3.20% | 84,926,084 |
| 2024-08-22 | 2024-08-20 | 3.399 | 24,908,839 | -4,706 | 3.20% | 84,677,518 |
| 2024-07-29 | 2024-07-25 | 3.346 | 24,913,545 | -3,765 | 3.20% | 83,370,180 |
| 2024-07-26 | 2024-07-24 | 3.463 | 24,917,310 | -1,883 | 3.20% | 86,294,559 |
| 2024-07-24 | 2024-07-22 | 3.559 | 24,919,193 | -1,883 | 3.20% | 88,683,625 |
| 2024-06-11 | 2024-06-06 | 5.082 | 24,921,076 | +541,763 | 3.20% | 126,655,081 |
| 2024-05-23 | 2024-05-21 | 4.518 | 24,379,313 | -2,763 | 3.20% | 110,134,851 |
| 2024-05-07 | 2024-05-03 | 4.192 | 24,382,076 | +46,043 | 3.20% | 102,204,016 |
| 2024-03-21 | 2024-03-19 | 3.529 | 24,336,033 | +2,762 | 3.19% | 85,890,102 |
| 2024-03-14 | 2024-03-12 | 4.213 | 24,333,271 | -1,841 | 3.19% | 102,527,931 |
| 2024-03-13 | 2024-03-11 | 3.888 | 24,335,112 | -1,842 | 3.19% | 94,607,671 |
| 2024-03-12 | 2024-03-08 | 4.322 | 24,336,954 | -2,763 | 3.19% | 105,186,322 |
| 2024-03-11 | 2024-03-07 | 4.203 | 24,339,717 | -9,208 | 3.19% | 102,290,774 |
| 2024-03-07 | 2024-03-05 | 3.877 | 24,348,925 | -2,763 | 3.19% | 94,396,954 |
| 2024-03-05 | 2024-03-01 | 4.778 | 24,351,688 | -9,208 | 3.19% | 116,356,787 |
| 2024-01-31 | 2024-01-29 | 5.908 | 24,360,896 | -9,209 | 3.20% | 143,913,698 |
| 2024-01-26 | 2024-01-24 | 6.299 | 24,370,105 | -9,208 | 3.20% | 153,495,401 |
| 2023-12-06 | 2023-12-04 | 6.244 | 24,379,313 | -25,784 | 3.20% | 152,229,662 |
| 2023-12-05 | 2023-12-01 | 6.494 | 24,405,097 | -4,604 | 3.20% | 158,486,289 |
| 2023-09-14 | 2023-09-12 | 9.437 | 24,409,701 | -921 | 3.20% | 230,352,118 |
| 2023-09-13 | 2023-09-11 | 9.437 | 24,410,622 | -3,223 | 3.20% | 230,360,810 |
| 2023-09-12 | 2023-09-07 | 9.763 | 24,413,845 | -10,130 | 3.20% | 238,344,892 |
| 2023-09-11 | 2023-09-06 | 9.556 | 24,423,975 | -64,920 | 3.20% | 233,404,376 |
| 2023-09-07 | 2023-09-05 | 9.513 | 24,488,895 | -92,085 | 3.21% | 232,961,026 |
| 2023-08-22 | 2023-08-18 | 9.361 | 24,580,980 | -4,144 | 3.22% | 230,099,902 |
| 2023-08-14 | 2023-08-10 | 9.556 | 24,585,124 | -16,575 | 3.23% | 234,944,374 |
| 2023-08-11 | 2023-08-09 | 9.578 | 24,601,699 | -2,302 | 3.23% | 235,637,095 |
| 2023-08-10 | 2023-08-08 | 9.524 | 24,604,001 | -1,381 | 3.23% | 234,323,208 |
| 2023-08-09 | 2023-08-07 | 9.437 | 24,605,382 | -3,684 | 3.23% | 232,198,742 |
| 2023-08-08 | 2023-08-04 | 9.556 | 24,609,066 | -2,302 | 3.23% | 235,173,172 |
| 2023-08-04 | 2023-08-02 | 9.556 | 24,611,368 | -9,209 | 3.23% | 235,195,171 |
| 2023-04-27 | 2023-04-25 | 13.661 | 24,620,577 | +24,620,577 | 3.23% | 336,347,994 |
| 2022-12-29 | 2022-12-23 | 9.936 | 0 |
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