History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-13 | 2025-10-09 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-10 | 2025-10-08 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-09 | 2025-10-06 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-08 | 2025-10-03 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-06 | 2025-10-02 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-03 | 2025-09-30 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-10-02 | 2025-09-29 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-30 | 2025-09-26 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-29 | 2025-09-25 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-26 | 2025-09-24 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-25 | 2025-09-23 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-24 | 2025-09-22 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-23 | 2025-09-19 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-22 | 2025-09-18 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-19 | 2025-09-17 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-18 | 2025-09-16 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-17 | 2025-09-15 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-16 | 2025-09-12 | 0.305 | 84,409,200 | +0 | 6.74% | 25,744,806 |
| 2025-09-15 | 2025-09-11 | 0.336 | 84,409,200 | +0 | 6.74% | 28,339,351 |
| 2025-09-12 | 2025-09-10 | 0.336 | 84,409,200 | +3,956,681 | 6.74% | 28,339,351 |
| 2025-09-11 | 2025-09-09 | 0.336 | 80,452,519 | +0 | 6.74% | 27,010,944 |
| 2025-09-10 | 2025-09-08 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-09 | 2025-09-05 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-08 | 2025-09-04 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-05 | 2025-09-03 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-04 | 2025-09-02 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-03 | 2025-09-01 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-02 | 2025-08-29 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-09-01 | 2025-08-28 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-29 | 2025-08-27 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-28 | 2025-08-26 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-27 | 2025-08-25 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-26 | 2025-08-22 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-25 | 2025-08-21 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-22 | 2025-08-20 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-21 | 2025-08-19 | 0.341 | 80,452,519 | +0 | 6.74% | 27,432,990 |
| 2025-08-20 | 2025-08-18 | 0.378 | 80,452,519 | +0 | 6.74% | 30,387,312 |
| 2025-08-19 | 2025-08-15 | 0.378 | 80,452,519 | +0 | 6.74% | 30,387,312 |
| 2025-08-18 | 2025-08-14 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-15 | 2025-08-13 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-14 | 2025-08-12 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-13 | 2025-08-11 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-12 | 2025-08-08 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-11 | 2025-08-07 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-08 | 2025-08-06 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-07 | 2025-08-05 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-06 | 2025-08-04 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-05 | 2025-08-01 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-04 | 2025-07-31 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-08-01 | 2025-07-30 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-31 | 2025-07-29 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-30 | 2025-07-28 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-29 | 2025-07-25 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-28 | 2025-07-24 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-25 | 2025-07-23 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-24 | 2025-07-22 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-23 | 2025-07-21 | 0.383 | 80,452,519 | +0 | 6.74% | 30,809,358 |
| 2025-07-22 | 2025-07-18 | 0.383 | 80,452,519 | -686,250 | 6.74% | 30,809,358 |
| 2025-04-01 | 2025-03-28 | 0.420 | 81,138,769 | +3,813 | 6.80% | 34,051,680 |
| 2024-10-15 | 2024-10-10 | 0.472 | 81,134,956 | +194,437 | 6.80% | 38,306,340 |
| 2024-10-10 | 2024-10-08 | 0.488 | 80,940,519 | +57,188 | 6.78% | 39,488,358 |
| 2024-10-09 | 2024-10-07 | 0.488 | 80,883,331 | +99,125 | 6.78% | 39,460,458 |
| 2024-10-08 | 2024-10-04 | 0.472 | 80,784,206 | +3,812 | 6.77% | 38,140,740 |
| 2024-10-07 | 2024-10-03 | 0.472 | 80,780,394 | +22,875 | 6.77% | 38,138,940 |
| 2024-10-04 | 2024-10-02 | 0.477 | 80,757,519 | +76,250 | 6.77% | 38,551,786 |
| 2024-10-03 | 2024-09-30 | 0.430 | 80,681,269 | +224,938 | 6.76% | 34,706,172 |
| 2024-10-02 | 2024-09-27 | 0.399 | 80,456,331 | +3,812 | 6.74% | 32,077,016 |
| 2024-09-27 | 2024-09-25 | 0.378 | 80,452,519 | -22,875 | 6.74% | 30,387,312 |
| 2024-09-26 | 2024-09-24 | 0.367 | 80,475,394 | +11,438 | 6.74% | 29,551,620 |
| 2024-09-25 | 2024-09-23 | 0.357 | 80,463,956 | +7,625 | 6.74% | 28,703,208 |
| 2024-09-17 | 2024-09-13 | 0.346 | 80,456,331 | -1,429,688 | 6.74% | 27,856,356 |
| 2024-09-16 | 2024-09-12 | 0.346 | 81,886,019 | -1,143,750 | 6.86% | 28,351,356 |
| 2024-09-09 | 2024-09-04 | 0.346 | 83,029,769 | +11,438 | 6.96% | 28,747,356 |
| 2024-09-05 | 2024-09-03 | 0.336 | 83,018,331 | +19,062 | 6.96% | 27,872,384 |
| 2024-09-04 | 2024-09-02 | 0.336 | 82,999,269 | +26,688 | 6.95% | 27,865,984 |
| 2024-09-03 | 2024-08-30 | 0.325 | 82,972,581 | +7,625 | 6.95% | 26,986,492 |
| 2024-08-21 | 2024-08-19 | 0.325 | 82,964,956 | +19,062 | 6.95% | 26,984,012 |
| 2024-08-20 | 2024-08-16 | 0.325 | 82,945,894 | +11,438 | 6.95% | 26,977,812 |
| 2024-08-19 | 2024-08-15 | 0.315 | 82,934,456 | +19,062 | 6.95% | 26,103,960 |
| 2024-08-16 | 2024-08-14 | 0.304 | 82,915,394 | +38,125 | 6.95% | 25,228,028 |
| 2024-08-05 | 2024-08-01 | 0.294 | 82,877,269 | +19,063 | 6.94% | 24,346,896 |
| 2024-08-02 | 2024-07-31 | 0.283 | 82,858,206 | +11,437 | 6.94% | 23,471,964 |
| 2024-07-26 | 2024-07-24 | 0.294 | 82,846,769 | +19,063 | 6.94% | 24,337,936 |
| 2024-07-25 | 2024-07-23 | 0.289 | 82,827,706 | +114,375 | 6.94% | 23,897,830 |
| 2024-07-24 | 2024-07-22 | 0.289 | 82,713,331 | -2,096,875 | 6.93% | 23,864,830 |
| 2024-07-18 | 2024-07-16 | 0.273 | 84,810,206 | -6,671,875 | 7.11% | 23,135,112 |
| 2024-07-12 | 2024-07-10 | 0.278 | 91,482,081 | -5,909,375 | 7.66% | 25,435,018 |
| 2024-07-08 | 2024-07-04 | 0.283 | 97,391,456 | +38,125 | 8.16% | 27,588,924 |
| 2024-07-03 | 2024-06-28 | 0.283 | 97,353,331 | +76,250 | 8.16% | 27,578,124 |
| 2024-07-02 | 2024-06-27 | 0.283 | 97,277,081 | +133,437 | 8.15% | 27,556,524 |
| 2024-06-27 | 2024-06-25 | 0.278 | 97,143,644 | +285,938 | 8.14% | 27,009,118 |
| 2024-06-18 | 2024-06-14 | 0.283 | 96,857,706 | +3,812 | 8.11% | 27,437,724 |
| 2024-06-17 | 2024-06-13 | 0.283 | 96,853,894 | +19,063 | 8.11% | 27,436,644 |
| 2024-06-07 | 2024-06-05 | 0.262 | 96,834,831 | +11,437 | 8.11% | 25,399,300 |
| 2024-05-07 | 2024-05-03 | 0.262 | 96,823,394 | +7,625 | 8.11% | 25,396,300 |
| 2024-03-13 | 2024-03-11 | 0.310 | 96,815,769 | +11,438 | 8.11% | 29,965,274 |
| 2024-03-07 | 2024-03-05 | 0.330 | 96,804,331 | +3,812 | 8.11% | 31,993,038 |
| 2024-01-08 | 2024-01-04 | 0.315 | 96,800,519 | +7,625 | 8.11% | 30,468,360 |
| 2024-01-05 | 2024-01-03 | 0.325 | 96,792,894 | -14,296,875 | 8.11% | 31,481,492 |
| 2023-12-15 | 2023-12-13 | 0.351 | 111,089,769 | +3,813 | 9.31% | 39,045,322 |
| 2023-12-07 | 2023-12-05 | 0.351 | 111,085,956 | +3,812 | 9.31% | 39,043,982 |
| 2023-12-01 | 2023-11-29 | 0.315 | 111,082,144 | +598,563 | 9.31% | 34,963,560 |
| 2023-11-23 | 2023-11-21 | 0.336 | 110,483,581 | +3,812 | 9.26% | 37,093,504 |
| 2023-11-13 | 2023-11-09 | 0.351 | 110,479,769 | +49,563 | 9.26% | 38,830,922 |
| 2023-11-10 | 2023-11-08 | 0.357 | 110,430,206 | +7,625 | 9.25% | 39,392,808 |
| 2023-11-09 | 2023-11-07 | 0.351 | 110,422,581 | +3,812 | 9.25% | 38,810,822 |
| 2023-11-07 | 2023-11-03 | 0.315 | 110,418,769 | +7,625 | 9.25% | 34,754,760 |
| 2023-10-17 | 2023-10-13 | 0.315 | 110,411,144 | +34,313 | 9.25% | 34,752,360 |
| 2023-09-25 | 2023-09-21 | 0.420 | 110,376,831 | +3,812 | 9.25% | 46,322,080 |
| 2023-09-14 | 2023-09-12 | 0.430 | 110,373,019 | +19,063 | 9.25% | 47,478,492 |
| 2023-09-07 | 2023-09-05 | 0.430 | 110,353,956 | +7,625 | 9.25% | 47,470,292 |
| 2023-09-06 | 2023-09-04 | 0.420 | 110,346,331 | +7,625 | 9.24% | 46,309,280 |
| 2023-09-05 | 2023-08-31 | 0.425 | 110,338,706 | +19,062 | 9.24% | 46,884,906 |
| 2023-08-30 | 2023-08-28 | 0.420 | 110,319,644 | +99,125 | 9.24% | 46,298,080 |
| 2023-08-25 | 2023-08-23 | 0.441 | 110,220,519 | +45,750 | 9.23% | 48,569,304 |
| 2023-08-22 | 2023-08-18 | 0.451 | 110,174,769 | +15,250 | 9.23% | 49,705,076 |
| 2023-08-17 | 2023-08-15 | 0.446 | 110,159,519 | +7,625 | 9.23% | 49,120,310 |
| 2023-08-16 | 2023-08-14 | 0.435 | 110,151,894 | +11,438 | 9.23% | 47,961,218 |
| 2023-08-11 | 2023-08-09 | 0.420 | 110,140,456 | +11,437 | 9.23% | 46,222,880 |
| 2023-08-07 | 2023-08-03 | 0.425 | 110,129,019 | +11,438 | 9.23% | 46,795,806 |
| 2023-08-02 | 2023-07-31 | 0.451 | 110,117,581 | +26,687 | 9.23% | 49,679,276 |
| 2023-08-01 | 2023-07-28 | 0.435 | 110,090,894 | +3,813 | 9.22% | 47,934,658 |
| 2023-07-27 | 2023-07-25 | 0.441 | 110,087,081 | +26,687 | 9.22% | 48,510,504 |
| 2023-07-26 | 2023-07-24 | 0.425 | 110,060,394 | +7,625 | 9.22% | 46,766,646 |
| 2023-07-25 | 2023-07-21 | 0.430 | 110,052,769 | +7,625 | 9.22% | 47,340,732 |
| 2023-07-19 | 2023-07-14 | 0.430 | 110,045,144 | +19,063 | 9.22% | 47,337,452 |
| 2023-07-14 | 2023-07-12 | 0.451 | 110,026,081 | +3,812 | 9.22% | 49,637,996 |
| 2023-06-28 | 2023-06-26 | 0.483 | 110,022,269 | +11,438 | 9.22% | 53,099,272 |
| 2023-06-19 | 2023-06-15 | 0.446 | 110,010,831 | +7,625 | 9.22% | 49,054,010 |
| 2023-06-15 | 2023-06-13 | 0.451 | 110,003,206 | +19,062 | 9.22% | 49,627,676 |
| 2023-06-01 | 2023-05-30 | 0.483 | 109,984,144 | +7,625 | 9.21% | 53,080,872 |
| 2023-05-09 | 2023-05-05 | 0.483 | 109,976,519 | +7,625 | 9.21% | 53,077,192 |
| 2023-05-03 | 2023-04-28 | 0.477 | 109,968,894 | +7,625 | 9.21% | 52,496,626 |
| 2023-05-02 | 2023-04-27 | 0.446 | 109,961,269 | +7,625 | 9.21% | 49,031,910 |
| 2023-04-26 | 2023-04-24 | 0.446 | 109,953,644 | +11,438 | 9.21% | 49,028,510 |
| 2023-04-24 | 2023-04-20 | 0.435 | 109,942,206 | +26,687 | 9.21% | 47,869,918 |
| 2023-04-18 | 2023-04-14 | 0.472 | 109,915,519 | +22,875 | 9.21% | 51,894,540 |
| 2023-04-17 | 2023-04-13 | 0.451 | 109,892,644 | +38,125 | 9.21% | 49,577,796 |
| 2023-04-14 | 2023-04-12 | 0.451 | 109,854,519 | +7,625 | 9.20% | 49,560,596 |
| 2023-04-12 | 2023-04-06 | 0.451 | 109,846,894 | +7,625 | 9.20% | 49,557,156 |
| 2023-03-24 | 2023-03-22 | 0.488 | 109,839,269 | +7,625 | 9.20% | 53,587,158 |
| 2023-03-17 | 2023-03-15 | 0.477 | 109,831,644 | +38,125 | 9.20% | 52,431,106 |
| 2023-03-15 | 2023-03-13 | 0.472 | 109,793,519 | +19,063 | 9.20% | 51,836,940 |
| 2023-03-03 | 2023-03-01 | 0.493 | 109,774,456 | +7,625 | 9.20% | 54,131,404 |
| 2023-02-20 | 2023-02-16 | 0.477 | 109,766,831 | +19,062 | 9.20% | 52,400,166 |
| 2023-02-10 | 2023-02-08 | 0.483 | 109,747,769 | +11,438 | 9.19% | 52,966,792 |
| 2023-02-03 | 2023-02-01 | 0.467 | 109,736,331 | +41,937 | 9.19% | 51,234,274 |
| 2023-02-01 | 2023-01-30 | 0.472 | 109,694,394 | +22,875 | 9.19% | 51,790,140 |
| 2023-01-30 | 2023-01-26 | 0.477 | 109,671,519 | +11,438 | 9.19% | 52,354,666 |
| 2023-01-27 | 2023-01-20 | 0.483 | 109,660,081 | +19,062 | 9.19% | 52,924,472 |
| 2023-01-19 | 2023-01-17 | 0.477 | 109,641,019 | +30,500 | 9.19% | 52,340,106 |
| 2023-01-17 | 2023-01-13 | 0.462 | 109,610,519 | +11,438 | 9.18% | 50,600,528 |
| 2023-01-13 | 2023-01-11 | 0.456 | 109,599,081 | +7,625 | 9.18% | 50,020,302 |
| 2023-01-12 | 2023-01-10 | 0.435 | 109,591,456 | +38,125 | 9.18% | 47,717,198 |
| 2023-01-11 | 2023-01-09 | 0.483 | 109,553,331 | +7,625 | 9.18% | 52,872,952 |
| 2023-01-09 | 2023-01-05 | 0.477 | 109,545,706 | +22,875 | 9.18% | 52,294,606 |
| 2023-01-04 | 2022-12-30 | 0.462 | 109,522,831 | +38,125 | 9.18% | 50,560,048 |
| 2023-01-03 | 2022-12-29 | 0.477 | 109,484,706 | +3,812 | 9.17% | 52,265,486 |
| 2022-12-23 | 2022-12-21 | 0.493 | 109,480,894 | +11,438 | 9.17% | 53,986,644 |
| 2022-12-15 | 2022-12-13 | 0.483 | 109,469,456 | +7,625 | 9.17% | 52,832,472 |
| 2022-12-14 | 2022-12-12 | 0.467 | 109,461,831 | +3,812 | 9.17% | 51,106,114 |
| 2022-12-13 | 2022-12-09 | 0.467 | 109,458,019 | +11,438 | 9.17% | 51,104,334 |
| 2022-12-07 | 2022-12-05 | 0.467 | 109,446,581 | +22,875 | 9.17% | 51,098,994 |
| 2022-12-05 | 2022-12-01 | 0.451 | 109,423,706 | +19,062 | 9.17% | 49,366,236 |
| 2022-12-02 | 2022-11-30 | 0.483 | 109,404,644 | +11,438 | 9.17% | 52,801,192 |
| 2022-11-30 | 2022-11-28 | 0.483 | 109,393,206 | +15,250 | 9.16% | 52,795,672 |
| 2022-11-22 | 2022-11-18 | 0.451 | 109,377,956 | +3,812 | 9.16% | 49,345,596 |
| 2022-11-17 | 2022-11-15 | 0.441 | 109,374,144 | +53,375 | 9.16% | 48,196,344 |
| 2022-11-16 | 2022-11-14 | 0.446 | 109,320,769 | +95,313 | 9.16% | 48,746,310 |
| 2022-11-15 | 2022-11-11 | 0.430 | 109,225,456 | +19,062 | 9.15% | 46,984,852 |
| 2022-11-14 | 2022-11-10 | 0.462 | 109,206,394 | +30,500 | 9.15% | 50,413,968 |
| 2022-11-11 | 2022-11-09 | 0.456 | 109,175,894 | +19,063 | 9.15% | 49,827,162 |
| 2022-11-10 | 2022-11-08 | 0.462 | 109,156,831 | +11,437 | 9.14% | 50,391,088 |
| 2022-11-08 | 2022-11-04 | 0.472 | 109,145,394 | +11,438 | 9.14% | 51,530,940 |
| 2022-11-04 | 2022-11-02 | 0.472 | 109,133,956 | +11,437 | 9.14% | 51,525,540 |
| 2022-11-03 | 2022-11-01 | 0.462 | 109,122,519 | +19,063 | 9.14% | 50,375,248 |
| 2022-10-27 | 2022-10-25 | 0.441 | 109,103,456 | +42,575,331 | 9.14% | 48,077,064 |
| 2022-10-14 | 2022-10-12 | 0.462 | 66,528,125 | +95,312 | 5.57% | 30,712,000 |
| 2022-10-07 | 2022-10-05 | 0.472 | 66,432,813 | +76,250 | 5.57% | 31,365,000 |
| 2022-09-16 | 2022-09-14 | 0.498 | 66,356,563 | +57,188 | 5.56% | 33,069,500 |
| 2022-09-15 | 2022-09-13 | 0.504 | 66,299,375 | +30,500 | 5.55% | 33,388,800 |
| 2022-09-14 | 2022-09-09 | 0.483 | 66,268,875 | +2,832,687 | 5.55% | 31,982,880 |
| 2022-09-13 | 2022-09-08 | 0.504 | 63,436,188 | +38,125 | 5.31% | 31,946,880 |
| 2022-09-08 | 2022-09-06 | 0.504 | 63,398,063 | +95,313 | 5.31% | 31,927,680 |
| 2022-09-06 | 2022-09-02 | 0.504 | 63,302,750 | +95,312 | 5.30% | 31,879,680 |
| 2022-09-02 | 2022-08-31 | 0.504 | 63,207,438 | +57,188 | 5.30% | 31,831,680 |
| 2022-09-01 | 2022-08-30 | 0.498 | 63,150,250 | +61,000 | 5.29% | 31,471,600 |
| 2022-08-30 | 2022-08-26 | 0.498 | 63,089,250 | +114,375 | 5.29% | 31,441,200 |
| 2022-08-18 | 2022-08-16 | 0.493 | 62,974,875 | +15,250 | 5.28% | 31,053,840 |
| 2022-08-11 | 2022-08-09 | 0.477 | 62,959,625 | +102,937 | 5.27% | 30,055,480 |
| 2022-08-10 | 2022-08-08 | 0.483 | 62,856,688 | +87,688 | 5.27% | 30,336,080 |
| 2022-08-04 | 2022-08-02 | 0.483 | 62,769,000 | +697,687 | 5.26% | 30,293,760 |
| 2022-08-02 | 2022-07-29 | 0.498 | 62,071,313 | +76,250 | 5.20% | 30,933,900 |
| 2022-08-01 | 2022-07-28 | 0.498 | 61,995,063 | +316,438 | 5.19% | 30,895,900 |
| 2022-07-19 | 2022-07-15 | 0.514 | 61,678,625 | +194,437 | 5.17% | 31,708,880 |
| 2022-07-15 | 2022-07-13 | 0.509 | 61,484,188 | +255,438 | 5.15% | 31,286,380 |
| 2022-07-08 | 2022-07-06 | 0.525 | 61,228,750 | +57,187 | 5.13% | 32,120,000 |
| 2022-07-07 | 2022-07-05 | 0.535 | 61,171,563 | +61,000 | 5.12% | 32,731,800 |
| 2022-07-05 | 2022-06-30 | 0.604 | 61,110,563 | +5,876,016 | 5.12% | 36,887,163 |
| 2022-07-04 | 2022-06-29 | 0.604 | 55,234,547 | -1,378,365 | 5.12% | 33,340,320 |
| 2022-06-30 | 2022-06-28 | 0.604 | 56,612,912 | -1,378,366 | 5.25% | 34,172,320 |
| 2022-06-28 | 2022-06-24 | 0.604 | 57,991,278 | -1,033,774 | 5.38% | 35,004,320 |
| 2022-06-24 | 2022-06-22 | 0.575 | 59,025,052 | +3,446 | 5.47% | 33,915,420 |
| 2022-06-10 | 2022-06-08 | 0.546 | 59,021,606 | +172,296 | 5.47% | 32,200,640 |
| 2022-06-09 | 2022-06-07 | 0.563 | 58,849,310 | +155,066 | 5.45% | 33,131,320 |
| 2022-06-08 | 2022-06-06 | 0.563 | 58,694,244 | +382,496 | 5.44% | 33,044,020 |
| 2022-06-07 | 2022-06-02 | 0.551 | 58,311,748 | +68,919 | 5.40% | 32,151,800 |
| 2022-06-06 | 2022-06-01 | 0.563 | 58,242,829 | +120,607 | 5.40% | 32,789,880 |
| 2022-06-02 | 2022-05-31 | 0.557 | 58,122,222 | +34,459 | 5.39% | 32,384,640 |
| 2022-06-01 | 2022-05-30 | 0.557 | 58,087,763 | +158,512 | 5.38% | 32,365,440 |
| 2022-05-19 | 2022-05-17 | 0.563 | 57,929,251 | +117,161 | 5.37% | 32,613,340 |
| 2022-05-16 | 2022-05-12 | 0.563 | 57,812,090 | +120,607 | 5.36% | 32,547,380 |
| 2022-04-27 | 2022-04-25 | 0.563 | 57,691,483 | +275,673 | 5.35% | 32,479,480 |
| 2022-04-13 | 2022-04-11 | 0.557 | 57,415,810 | +99,931 | 5.32% | 31,991,040 |
| 2022-04-04 | 2022-03-31 | 0.563 | 57,315,879 | +344,592 | 5.31% | 32,268,020 |
| 2022-04-01 | 2022-03-30 | 0.557 | 56,971,287 | +227,430 | 5.28% | 31,743,360 |
| 2022-03-31 | 2022-03-29 | 0.557 | 56,743,857 | +172,296 | 5.26% | 31,616,640 |
| 2022-03-28 | 2022-03-24 | 0.557 | 56,571,561 | +344,591 | 5.24% | 31,520,640 |
| 2022-03-25 | 2022-03-23 | 0.557 | 56,226,970 | +282,565 | 5.21% | 31,328,640 |
| 2022-02-17 | 2022-02-15 | 0.563 | 55,944,405 | +172,296 | 5.19% | 31,495,900 |
| 2022-02-14 | 2022-02-10 | 0.569 | 55,772,109 | +172,295 | 5.17% | 31,722,600 |
| 2022-02-09 | 2022-02-07 | 0.563 | 55,599,814 | +172,296 | 5.15% | 31,301,900 |
| 2022-01-14 | 2022-01-12 | 0.563 | 55,427,518 | +89,594 | 5.14% | 31,204,900 |
| 2022-01-13 | 2022-01-11 | 0.563 | 55,337,924 | +206,755 | 5.13% | 31,154,460 |
| 2022-01-11 | 2022-01-07 | 0.557 | 55,131,169 | +289,456 | 5.11% | 30,718,080 |
| 2022-01-06 | 2022-01-04 | 0.563 | 54,841,713 | +86,148 | 5.08% | 30,875,100 |
| 2022-01-04 | 2021-12-31 | 0.557 | 54,755,565 | +258,444 | 5.08% | 30,508,800 |
| 2021-12-30 | 2021-12-28 | 0.563 | 54,497,121 | +258,443 | 5.05% | 30,681,100 |
| 2021-12-29 | 2021-12-24 | 0.563 | 54,238,678 | +241,214 | 5.03% | 30,535,600 |
| 2021-12-20 | 2021-12-16 | 0.563 | 53,997,464 | +258,444 | 5.00% | 30,399,800 |
| 2021-12-17 | 2021-12-15 | 0.563 | 53,739,020 | +196,417 | 4.98% | 30,254,300 |
| 2021-12-07 | 2021-12-03 | 0.563 | 53,542,603 | +182,633 | 4.96% | 30,143,720 |
| 2021-12-06 | 2021-12-02 | 0.563 | 53,359,970 | +258,444 | 4.95% | 30,040,900 |
| 2021-12-03 | 2021-12-01 | 0.563 | 53,101,526 | +172,295 | 4.92% | 29,895,400 |
| 2021-12-02 | 2021-11-30 | 0.563 | 52,929,231 | +172,296 | 4.91% | 29,798,400 |
| 2021-11-26 | 2021-11-24 | 0.563 | 52,756,935 | +175,741 | 4.89% | 29,701,400 |
| 2021-11-23 | 2021-11-19 | 0.563 | 52,581,194 | +292,903 | 4.87% | 29,602,460 |
| 2021-11-19 | 2021-11-17 | 0.563 | 52,288,291 | +396,280 | 4.85% | 29,437,560 |
| 2021-11-18 | 2021-11-16 | 0.563 | 51,892,011 | +275,673 | 4.81% | 29,214,460 |
| 2021-11-17 | 2021-11-15 | 0.563 | 51,616,338 | +172,296 | 4.78% | 29,059,260 |
| 2021-11-16 | 2021-11-12 | 0.563 | 51,444,042 | +189,525 | 4.77% | 28,962,260 |
| 2021-11-11 | 2021-11-09 | 0.563 | 51,254,517 | +120,607 | 4.75% | 28,855,560 |
| 2021-11-10 | 2021-11-08 | 0.557 | 51,133,910 | +261,890 | 4.74% | 28,490,880 |
| 2021-11-09 | 2021-11-05 | 0.563 | 50,872,020 | +120,607 | 4.72% | 28,640,220 |
| 2021-11-08 | 2021-11-04 | 0.563 | 50,751,413 | +223,984 | 4.70% | 28,572,320 |
| 2021-11-03 | 2021-11-01 | 0.563 | 50,527,429 | +189,525 | 4.68% | 28,446,220 |
| 2021-10-26 | 2021-10-22 | 0.557 | 50,337,904 | +248,106 | 4.67% | 28,047,360 |
| 2021-10-25 | 2021-10-21 | 0.563 | 50,089,798 | +189,525 | 4.64% | 28,199,840 |
| 2021-10-22 | 2021-10-20 | 0.563 | 49,900,273 | +189,525 | 4.63% | 28,093,140 |
| 2021-10-19 | 2021-10-15 | 0.569 | 49,710,748 | +86,148 | 4.61% | 28,274,960 |
| 2021-10-18 | 2021-10-12 | 0.569 | 49,624,600 | +86,148 | 4.60% | 28,225,960 |
| 2021-10-15 | 2021-10-11 | 0.575 | 49,538,452 | +86,148 | 4.59% | 28,464,480 |
| 2021-10-12 | 2021-10-08 | 0.569 | 49,452,304 | +86,148 | 4.58% | 28,127,960 |
| 2021-10-11 | 2021-10-07 | 0.569 | 49,366,156 | +86,148 | 4.58% | 28,078,960 |
| 2021-10-08 | 2021-10-06 | 0.569 | 49,280,008 | +103,377 | 4.57% | 28,029,960 |
| 2021-10-04 | 2021-09-29 | 0.551 | 49,176,631 | +3,446 | 4.56% | 27,114,900 |
| 2021-09-29 | 2021-09-27 | 0.511 | 49,173,185 | +244,660 | 4.56% | 25,115,200 |
| 2021-09-27 | 2021-09-23 | 0.563 | 48,928,525 | +86,148 | 4.54% | 27,546,060 |
| 2021-09-23 | 2021-09-20 | 0.551 | 48,842,377 | +79,256 | 4.53% | 26,930,600 |
| 2021-09-17 | 2021-09-15 | 0.551 | 48,763,121 | +72,364 | 4.52% | 26,886,900 |
| 2021-09-15 | 2021-09-13 | 0.587 | 48,690,757 | +20,675 | 4.51% | 28,569,373 |
| 2021-09-14 | 2021-09-10 | 0.587 | 48,670,082 | +1,770,497 | 4.51% | 28,557,241 |
| 2021-09-13 | 2021-09-09 | 0.581 | 46,899,585 | +20,042 | 4.48% | 27,237,600 |
| 2021-09-10 | 2021-09-08 | 0.587 | 46,879,543 | +200,426 | 4.48% | 27,506,640 |
| 2021-09-09 | 2021-09-07 | 0.581 | 46,679,117 | +167,021 | 4.46% | 27,109,560 |
| 2021-09-08 | 2021-09-06 | 0.581 | 46,512,096 | +200,426 | 4.45% | 27,012,560 |
| 2021-09-06 | 2021-09-02 | 0.569 | 46,311,670 | +347,404 | 4.43% | 26,341,600 |
| 2021-09-03 | 2021-09-01 | 0.575 | 45,964,266 | +93,532 | 4.39% | 26,419,200 |
| 2021-08-31 | 2021-08-27 | 0.575 | 45,870,734 | +167,021 | 4.39% | 26,365,440 |
| 2021-08-30 | 2021-08-26 | 0.575 | 45,703,713 | +167,021 | 4.37% | 26,269,440 |
| 2021-08-26 | 2021-08-24 | 0.575 | 45,536,692 | +150,320 | 4.35% | 26,173,440 |
| 2021-08-25 | 2021-08-23 | 0.569 | 45,386,372 | +133,617 | 4.34% | 25,815,300 |
| 2021-08-24 | 2021-08-20 | 0.581 | 45,252,755 | +217,127 | 4.33% | 26,281,180 |
| 2021-08-23 | 2021-08-19 | 0.581 | 45,035,628 | +40,086 | 4.31% | 26,155,080 |
| 2021-08-20 | 2021-08-18 | 0.587 | 44,995,542 | +66,808 | 4.30% | 26,401,200 |
| 2021-08-10 | 2021-08-06 | 0.575 | 44,928,734 | +110,234 | 4.30% | 25,824,000 |
| 2021-08-05 | 2021-08-03 | 0.587 | 44,818,500 | -40,085 | 4.29% | 26,297,320 |
| 2021-08-03 | 2021-07-30 | 0.593 | 44,858,585 | -33,404 | 4.29% | 26,589,420 |
| 2021-08-02 | 2021-07-29 | 0.569 | 44,891,989 | +73,489 | 4.29% | 25,534,100 |
| 2021-07-30 | 2021-07-28 | 0.569 | 44,818,500 | +113,575 | 4.29% | 25,492,300 |
| 2021-07-26 | 2021-07-22 | 0.569 | 44,704,925 | +167,021 | 4.27% | 25,427,700 |
| 2021-07-15 | 2021-07-13 | 0.569 | 44,537,904 | -6,681 | 4.26% | 25,332,700 |
| 2021-07-14 | 2021-07-12 | 0.575 | 44,544,585 | -6,681 | 4.26% | 25,603,200 |
| 2021-06-30 | 2021-06-28 | 0.588 | 44,551,266 | +1,895,799 | 4.26% | 26,187,941 |
| 2021-06-04 | 2021-06-02 | 0.582 | 42,655,467 | -3,252,651 | 4.26% | 24,806,820 |
| 2021-06-03 | 2021-06-01 | 0.594 | 45,908,118 | -3,179,091 | 4.58% | 27,272,600 |
| 2021-06-02 | 2021-05-31 | 0.613 | 49,087,209 | -1,336,882 | 4.90% | 30,082,080 |
| 2021-05-24 | 2021-05-20 | 0.588 | 50,424,091 | -799,570 | 5.04% | 29,640,080 |
| 2021-05-21 | 2021-05-18 | 0.588 | 51,223,661 | -1,759,054 | 5.12% | 30,110,080 |
| 2021-05-20 | 2021-05-17 | 0.588 | 52,982,715 | -2,398,710 | 5.29% | 31,144,080 |
| 2021-05-18 | 2021-05-14 | 0.600 | 55,381,425 | -1,359,270 | 5.53% | 33,246,720 |
| 2021-05-17 | 2021-05-13 | 0.575 | 56,740,695 | -1,279,312 | 5.67% | 32,643,440 |
| 2021-05-14 | 2021-05-12 | 0.588 | 58,020,007 | -1,279,312 | 5.79% | 34,105,080 |
| 2021-05-13 | 2021-05-11 | 0.588 | 59,299,319 | -959,484 | 5.92% | 34,857,080 |
| 2021-05-11 | 2021-05-07 | 0.563 | 60,258,803 | -3,198 | 6.02% | 33,913,800 |
| 2021-04-27 | 2021-04-23 | 0.600 | 60,262,001 | +3,431,755 | 6.02% | 36,176,640 |
| 2021-04-22 | 2021-04-20 | 0.563 | 56,830,246 | +8,795,271 | 5.68% | 31,984,200 |
| 2021-04-20 | 2021-04-16 | 0.550 | 48,034,975 | +8,075,658 | 4.80% | 26,433,440 |
| 2021-04-19 | 2021-04-15 | 0.557 | 39,959,317 | +8,795,272 | 3.99% | 22,239,320 |
| 2021-04-14 | 2021-04-12 | 0.557 | 31,164,045 | +1,599,140 | 3.11% | 17,344,320 |
| 2020-03-17 | 2020-03-13 | 0.500 | 29,564,905 | -22,388 | 2.95% | 14,790,400 |
| 2020-02-21 | 2020-02-19 | 0.557 | 29,587,293 | -15,991 | 2.95% | 16,466,780 |
| 2020-02-18 | 2020-02-14 | 0.538 | 29,603,284 | +22,388 | 2.96% | 15,920,320 |
| 2020-02-14 | 2020-02-12 | 0.600 | 29,580,896 | -6,397 | 2.95% | 17,758,080 |
| 2020-02-13 | 2020-02-11 | 0.582 | 29,587,293 | +22,388 | 2.95% | 17,206,860 |
| 2019-11-08 | 2019-11-06 | 0.525 | 29,564,905 | +2,059,693 | 2.95% | 15,529,920 |
| 2019-11-05 | 2019-11-01 | 0.519 | 27,505,212 | +83,155 | 2.75% | 14,276,000 |
| 2019-11-04 | 2019-10-31 | 0.519 | 27,422,057 | +316,630 | 2.74% | 14,232,840 |
| 2019-10-31 | 2019-10-29 | 0.507 | 27,105,427 | +143,922 | 2.71% | 13,729,500 |
| 2019-10-30 | 2019-10-28 | 0.500 | 26,961,505 | +367,803 | 2.69% | 13,488,000 |
| 2019-10-28 | 2019-10-24 | 0.500 | 26,593,702 | +463,750 | 2.66% | 13,304,000 |
| 2019-09-23 | 2019-09-19 | 0.469 | 26,129,952 | -2,798,495 | 2.61% | 12,255,000 |
| 2019-09-12 | 2019-09-10 | 0.457 | 28,928,447 | +1,239,790 | 2.89% | 13,230,000 |
| 2019-07-29 | 2019-07-25 | 0.562 | 27,688,657 | +42,857 | 2.89% | 15,557,400 |
| 2019-07-16 | 2019-07-12 | 0.575 | 27,645,800 | +52,041 | 2.88% | 15,894,560 |
| 2019-07-10 | 2019-07-08 | 0.568 | 27,593,759 | +82,653 | 2.88% | 15,684,360 |
| 2019-07-04 | 2019-07-02 | 0.595 | 27,511,106 | +107,142 | 2.87% | 16,356,340 |
| 2019-06-28 | 2019-06-26 | 0.640 | 27,403,964 | +61,224 | 2.86% | 17,545,920 |
| 2019-06-25 | 2019-06-21 | 0.595 | 27,342,740 | +61,224 | 2.85% | 16,256,240 |
| 2019-06-21 | 2019-06-19 | 0.601 | 27,281,516 | +97,959 | 2.85% | 16,398,080 |
| 2019-06-19 | 2019-06-17 | 0.601 | 27,183,557 | +30,612 | 2.84% | 16,339,200 |
| 2019-06-12 | 2019-06-10 | 0.627 | 27,152,945 | +39,796 | 2.83% | 17,030,400 |
| 2019-05-23 | 2019-05-21 | 0.562 | 27,113,149 | +76,530 | 2.83% | 15,234,040 |
| 2019-05-03 | 2019-04-30 | 0.549 | 27,036,619 | +122,449 | 2.82% | 14,837,760 |
| 2019-04-30 | 2019-04-26 | 0.549 | 26,914,170 | +73,469 | 2.81% | 14,770,560 |
| 2019-04-17 | 2019-04-15 | 0.523 | 26,840,701 | +76,530 | 2.80% | 14,028,800 |
| 2019-04-11 | 2019-04-09 | 0.529 | 26,764,171 | +61,224 | 2.79% | 14,163,660 |
| 2019-04-08 | 2019-04-03 | 0.555 | 26,702,947 | +61,225 | 2.79% | 14,829,100 |
| 2019-04-01 | 2019-03-28 | 0.575 | 26,641,722 | +26,641,722 | 2.78% | 15,317,280 |
| 2018-05-17 | 2018-05-15 | 0.889 | 0 | -2,128,154 | ||
| 2018-05-03 | 2018-04-30 | 0.875 | 2,128,154 | -6,123 | 0.22% | 1,863,136 |
| 2018-04-20 | 2018-04-18 | 0.823 | 2,134,277 | +6,123 | 0.22% | 1,756,944 |
| 2017-11-21 | 2017-11-17 | 0.784 | 2,128,154 | -30,612 | 0.22% | 1,668,480 |
| 2017-08-18 | 2017-08-16 | 0.719 | 2,158,766 | -30,612 | 0.23% | 1,551,440 |
| 2017-01-24 | 2017-01-20 | 0.693 | 2,189,378 | -67,347 | 0.23% | 1,516,224 |
| 2016-11-21 | 2016-11-17 | 0.823 | 2,256,725 | +67,347 | 0.24% | 1,857,744 |
| 2016-02-24 | 2016-02-22 | 0.771 | 2,189,378 | +30,612 | 0.23% | 1,687,872 |
| 2015-07-10 | 2015-07-08 | 0.784 | 2,158,766 | -42,857 | 0.23% | 1,692,480 |
| 2015-07-06 | 2015-07-02 | 1.045 | 2,201,623 | -15,306 | 0.23% | 2,301,440 |
| 2015-06-26 | 2015-06-24 | 1.111 | 2,216,929 | +30,612 | 0.23% | 2,462,280 |
| 2015-06-24 | 2015-06-22 | 1.032 | 2,186,317 | -9,184 | 0.23% | 2,256,872 |
| 2015-06-23 | 2015-06-19 | 1.019 | 2,195,501 | +199,591 | 0.23% | 2,237,664 |
| 2015-06-19 | 2015-06-17 | 1.045 | 1,995,910 | +61,224 | 0.23% | 2,086,400 |
| 2015-06-17 | 2015-06-15 | 1.071 | 1,934,686 | -61,224 | 0.22% | 2,072,960 |
| 2015-06-02 | 2015-05-29 | 1.135 | 1,995,910 | +181,447 | 0.23% | 2,266,352 |
| 2015-05-29 | 2015-05-27 | 1.121 | 1,814,463 | +55,658 | 0.23% | 2,034,239 |
| 2014-05-15 | 2014-05-13 | 1.308 | 1,758,805 | +19,762 | 0.25% | 2,301,054 |
| 2013-05-30 | 2013-05-28 | 1.177 | 1,739,043 | +112,817 | 0.25% | 2,047,680 |
| 2013-05-27 | 2013-05-23 | 1.192 | 1,626,226 | +275,166 | 0.23% | 1,938,481 |
| 2013-05-20 | 2013-05-15 | 1.192 | 1,351,060 | +16,679 | 0.19% | 1,610,725 |
| 2013-04-03 | 2013-03-28 | 1.281 | 1,334,381 | +135,884 | 0.19% | 1,708,680 |
| 2012-11-12 | 2012-11-08 | 1.133 | 1,198,497 | +179,367 | 0.17% | 1,358,280 |
| 2012-10-29 | 2012-10-25 | 1.207 | 1,019,130 | +407,652 | 0.15% | 1,230,000 |
| 2012-10-25 | 2012-10-22 | 1.207 | 611,478 | +611,478 | 0.09% | 738,000 |
| 2012-02-01 | 2012-01-30 | 1.366 | 0 | -21,315 | ||
| 2011-12-30 | 2011-12-28 | 1.126 | 21,315 | -2,665 | 0.00% | 24,000 |
| 2011-12-29 | 2011-12-23 | 1.171 | 23,980 | +23,980 | 0.00% | 28,081 |
| 2011-12-28 | 2011-12-22 | 1.291 | 0 |
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