History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 21,500,000 | +0 | 1.97% | 13,975,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 21,500,000 | +0 | 1.97% | 13,975,000 |
| 2025-10-10 | 2025-10-08 | 0.720 | 21,500,000 | +0 | 1.97% | 15,480,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-10-06 | 2025-10-02 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-10-03 | 2025-09-30 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-10-02 | 2025-09-29 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-24 | 2025-09-22 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-22 | 2025-09-18 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-19 | 2025-09-17 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-17 | 2025-09-15 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-15 | 2025-09-11 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-09-12 | 2025-09-10 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-11 | 2025-09-09 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 21,500,000 | +0 | 1.97% | 12,900,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-09-08 | 2025-09-04 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 21,500,000 | +0 | 1.97% | 12,900,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 21,500,000 | +0 | 1.97% | 12,900,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-09-01 | 2025-08-28 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-29 | 2025-08-27 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-27 | 2025-08-25 | 0.600 | 21,500,000 | +0 | 1.97% | 12,900,000 |
| 2025-08-26 | 2025-08-22 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-25 | 2025-08-21 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-08-21 | 2025-08-19 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-08-19 | 2025-08-15 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-08-18 | 2025-08-14 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-15 | 2025-08-13 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-14 | 2025-08-12 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-12 | 2025-08-08 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 21,500,000 | +0 | 1.97% | 12,685,000 |
| 2025-08-08 | 2025-08-06 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-06 | 2025-08-04 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-05 | 2025-08-01 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-04 | 2025-07-31 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-08-01 | 2025-07-30 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-07-31 | 2025-07-29 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-29 | 2025-07-25 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 21,500,000 | +0 | 1.97% | 12,900,000 |
| 2025-07-25 | 2025-07-23 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-24 | 2025-07-22 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-23 | 2025-07-21 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-22 | 2025-07-18 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-21 | 2025-07-17 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 21,500,000 | +0 | 1.97% | 13,115,000 |
| 2025-07-17 | 2025-07-15 | 0.620 | 21,500,000 | +0 | 1.97% | 13,330,000 |
| 2025-07-16 | 2025-07-14 | 0.630 | 21,500,000 | +0 | 1.97% | 13,545,000 |
| 2025-07-15 | 2025-07-11 | 0.670 | 21,500,000 | +0 | 1.97% | 14,405,000 |
| 2025-07-14 | 2025-07-10 | 0.670 | 21,500,000 | +0 | 1.97% | 14,405,000 |
| 2025-07-11 | 2025-07-09 | 0.670 | 21,500,000 | +0 | 1.97% | 14,405,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-07-08 | 2025-07-04 | 0.720 | 21,500,000 | +0 | 1.97% | 15,480,000 |
| 2025-07-07 | 2025-07-03 | 0.720 | 21,500,000 | +0 | 1.97% | 15,480,000 |
| 2025-07-04 | 2025-07-02 | 0.730 | 21,500,000 | +0 | 1.97% | 15,695,000 |
| 2025-07-03 | 2025-06-30 | 0.730 | 21,500,000 | +0 | 1.97% | 15,695,000 |
| 2025-07-02 | 2025-06-27 | 0.730 | 21,500,000 | +0 | 1.97% | 15,695,000 |
| 2025-06-30 | 2025-06-26 | 0.730 | 21,500,000 | +0 | 1.97% | 15,695,000 |
| 2025-06-27 | 2025-06-25 | 0.730 | 21,500,000 | +0 | 1.97% | 15,695,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-18 | 2025-06-16 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-17 | 2025-06-13 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-16 | 2025-06-12 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-13 | 2025-06-11 | 0.700 | 21,500,000 | +0 | 1.97% | 15,050,000 |
| 2025-06-12 | 2025-06-10 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-06-11 | 2025-06-09 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-06-10 | 2025-06-06 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-06-09 | 2025-06-05 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-06-06 | 2025-06-04 | 0.660 | 21,500,000 | +0 | 1.97% | 14,190,000 |
| 2025-06-05 | 2025-06-03 | 0.670 | 21,500,000 | +0 | 1.97% | 14,405,000 |
| 2025-06-04 | 2025-06-02 | 0.670 | 21,500,000 | +0 | 1.97% | 14,405,000 |
| 2025-06-03 | 2025-05-30 | 0.731 | 21,500,000 | +0 | 1.97% | 15,723,881 |
| 2025-06-02 | 2025-05-29 | 0.710 | 21,500,000 | +921,429 | 1.97% | 15,274,627 |
| 2025-05-30 | 2025-05-28 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-29 | 2025-05-27 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-28 | 2025-05-26 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-27 | 2025-05-23 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-26 | 2025-05-22 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-23 | 2025-05-21 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-22 | 2025-05-20 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-21 | 2025-05-19 | 0.710 | 20,578,571 | +0 | 1.97% | 14,620,000 |
| 2025-05-20 | 2025-05-16 | 0.690 | 20,578,571 | +0 | 1.97% | 14,190,000 |
| 2025-05-19 | 2025-05-15 | 0.679 | 20,578,571 | +0 | 1.97% | 13,975,000 |
| 2025-05-16 | 2025-05-14 | 0.658 | 20,578,571 | +0 | 1.97% | 13,545,000 |
| 2025-05-15 | 2025-05-13 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-05-14 | 2025-05-12 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-05-13 | 2025-05-09 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-05-12 | 2025-05-08 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-05-09 | 2025-05-07 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-05-08 | 2025-05-06 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-05-07 | 2025-05-02 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-05-06 | 2025-04-30 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-05-02 | 2025-04-29 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-30 | 2025-04-28 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-29 | 2025-04-25 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-04-28 | 2025-04-24 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-04-25 | 2025-04-23 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-24 | 2025-04-22 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-23 | 2025-04-17 | 0.690 | 20,578,571 | +0 | 1.97% | 14,190,000 |
| 2025-04-22 | 2025-04-16 | 0.679 | 20,578,571 | +0 | 1.97% | 13,975,000 |
| 2025-04-17 | 2025-04-15 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-16 | 2025-04-14 | 0.679 | 20,578,571 | +0 | 1.97% | 13,975,000 |
| 2025-04-15 | 2025-04-11 | 0.679 | 20,578,571 | +0 | 1.97% | 13,975,000 |
| 2025-04-14 | 2025-04-10 | 0.658 | 20,578,571 | +0 | 1.97% | 13,545,000 |
| 2025-04-11 | 2025-04-09 | 0.658 | 20,578,571 | +0 | 1.97% | 13,545,000 |
| 2025-04-10 | 2025-04-08 | 0.658 | 20,578,571 | +0 | 1.97% | 13,545,000 |
| 2025-04-09 | 2025-04-07 | 0.669 | 20,578,571 | +0 | 1.97% | 13,760,000 |
| 2025-04-08 | 2025-04-03 | 0.669 | 20,578,571 | +0 | 1.97% | 13,760,000 |
| 2025-04-07 | 2025-04-02 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-03 | 2025-04-01 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-04-02 | 2025-03-31 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-04-01 | 2025-03-28 | 0.690 | 20,578,571 | +0 | 1.97% | 14,190,000 |
| 2025-03-31 | 2025-03-27 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-28 | 2025-03-26 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-27 | 2025-03-25 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-03-26 | 2025-03-24 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-03-25 | 2025-03-21 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-03-24 | 2025-03-20 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-03-21 | 2025-03-19 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-03-20 | 2025-03-18 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-19 | 2025-03-17 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-18 | 2025-03-14 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-17 | 2025-03-13 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-14 | 2025-03-12 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-13 | 2025-03-11 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-03-12 | 2025-03-10 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-03-11 | 2025-03-07 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-03-10 | 2025-03-06 | 0.669 | 20,578,571 | +0 | 1.97% | 13,760,000 |
| 2025-03-07 | 2025-03-05 | 0.669 | 20,578,571 | +0 | 1.97% | 13,760,000 |
| 2025-03-06 | 2025-03-04 | 0.637 | 20,578,571 | +0 | 1.97% | 13,115,000 |
| 2025-03-05 | 2025-03-03 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-03-04 | 2025-02-28 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-03-03 | 2025-02-27 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-02-28 | 2025-02-26 | 0.658 | 20,578,571 | +0 | 1.97% | 13,545,000 |
| 2025-02-27 | 2025-02-25 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-02-26 | 2025-02-24 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-02-25 | 2025-02-21 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-02-24 | 2025-02-20 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-02-21 | 2025-02-19 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-02-20 | 2025-02-18 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-19 | 2025-02-17 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-18 | 2025-02-14 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-17 | 2025-02-13 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-14 | 2025-02-12 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-13 | 2025-02-11 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-12 | 2025-02-10 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-11 | 2025-02-07 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-10 | 2025-02-06 | 0.669 | 20,578,571 | +0 | 1.97% | 13,760,000 |
| 2025-02-07 | 2025-02-05 | 0.679 | 20,578,571 | +0 | 1.97% | 13,975,000 |
| 2025-02-06 | 2025-02-04 | 0.648 | 20,578,571 | +0 | 1.97% | 13,330,000 |
| 2025-02-05 | 2025-02-03 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-02-04 | 2025-01-28 | 0.616 | 20,578,571 | +0 | 1.97% | 12,685,000 |
| 2025-02-03 | 2025-01-24 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-01-27 | 2025-01-23 | 0.627 | 20,578,571 | +0 | 1.97% | 12,900,000 |
| 2025-01-24 | 2025-01-22 | 0.700 | 20,578,571 | +0 | 1.97% | 14,405,000 |
| 2025-01-23 | 2025-01-21 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-22 | 2025-01-20 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-21 | 2025-01-17 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-20 | 2025-01-16 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-17 | 2025-01-15 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-16 | 2025-01-14 | 0.836 | 20,578,571 | +0 | 1.97% | 17,200,000 |
| 2025-01-15 | 2025-01-13 | 0.836 | 20,578,571 | -18,899,743 | 1.97% | 17,200,000 |
| 2024-12-05 | 2024-12-03 | 0.878 | 39,478,314 | +7,657 | 3.78% | 34,646,640 |
| 2024-12-04 | 2024-12-02 | 0.857 | 39,470,657 | +17,228 | 3.78% | 33,815,160 |
| 2024-12-03 | 2024-11-29 | 0.888 | 39,453,429 | +32,543 | 3.78% | 35,037,000 |
| 2024-11-29 | 2024-11-27 | 0.899 | 39,420,886 | +1,915 | 3.78% | 35,419,960 |
| 2024-11-22 | 2024-11-20 | 0.899 | 39,418,971 | +3,828 | 3.78% | 35,418,240 |
| 2024-11-14 | 2024-11-12 | 0.899 | 39,415,143 | +17,229 | 3.78% | 35,414,800 |
| 2024-11-13 | 2024-11-11 | 0.888 | 39,397,914 | +1,914 | 3.78% | 34,987,700 |
| 2024-11-12 | 2024-11-08 | 0.919 | 39,396,000 | +1,914 | 3.77% | 36,220,800 |
| 2024-11-11 | 2024-11-07 | 0.930 | 39,394,086 | +1,915 | 3.77% | 36,630,620 |
| 2024-11-08 | 2024-11-06 | 0.909 | 39,392,171 | +67,000 | 3.77% | 35,805,720 |
| 2024-11-06 | 2024-11-04 | 0.899 | 39,325,171 | +5,742 | 3.77% | 35,333,960 |
| 2024-11-05 | 2024-11-01 | 0.888 | 39,319,429 | +34,458 | 3.77% | 34,918,000 |
| 2024-11-01 | 2024-10-30 | 0.940 | 39,284,971 | +3,828 | 3.76% | 36,939,600 |
| 2024-10-25 | 2024-10-23 | 0.940 | 39,281,143 | +7,657 | 3.76% | 36,936,000 |
| 2024-10-16 | 2024-10-14 | 0.940 | 39,273,486 | +3,829 | 3.76% | 36,928,800 |
| 2024-10-15 | 2024-10-10 | 0.961 | 39,269,657 | +61,257 | 3.76% | 37,745,760 |
| 2024-10-14 | 2024-10-09 | 0.867 | 39,208,400 | +19,143 | 3.76% | 34,000,120 |
| 2024-10-10 | 2024-10-08 | 0.909 | 39,189,257 | +26,800 | 3.76% | 35,621,280 |
| 2024-10-09 | 2024-10-07 | 0.951 | 39,162,457 | +7,657 | 3.75% | 37,233,560 |
| 2024-10-08 | 2024-10-04 | 0.951 | 39,154,800 | +24,886 | 3.75% | 37,226,280 |
| 2024-10-07 | 2024-10-03 | 0.899 | 39,129,914 | +1,914 | 3.75% | 35,158,520 |
| 2024-10-03 | 2024-09-30 | 0.909 | 39,128,000 | +11,486 | 3.75% | 35,565,600 |
| 2024-10-02 | 2024-09-27 | 0.899 | 39,116,514 | +86,143 | 3.75% | 35,146,480 |
| 2024-09-30 | 2024-09-26 | 0.940 | 39,030,371 | +1,914 | 3.74% | 36,700,200 |
| 2024-09-24 | 2024-09-20 | 0.982 | 39,028,457 | +2,172,714 | 3.74% | 38,329,440 |
| 2024-09-23 | 2024-09-19 | 0.940 | 36,855,743 | +68,914 | 3.53% | 34,655,400 |
| 2024-09-11 | 2024-09-09 | 0.993 | 36,786,829 | +4,845,058 | 3.52% | 36,512,300 |
| 2024-09-10 | 2024-09-05 | 1.003 | 31,941,771 | +24,885 | 3.06% | 32,037,120 |
| 2024-09-09 | 2024-09-04 | 1.013 | 31,916,886 | +7,657 | 3.06% | 32,345,620 |
| 2024-09-04 | 2024-09-02 | 1.013 | 31,909,229 | +2,877,172 | 3.06% | 32,337,860 |
| 2024-09-02 | 2024-08-29 | 1.013 | 29,032,057 | +1,914 | 2.78% | 29,422,040 |
| 2024-08-22 | 2024-08-20 | 1.024 | 29,030,143 | +9,572 | 2.78% | 29,723,400 |
| 2024-08-13 | 2024-08-09 | 1.013 | 29,020,571 | +3,828 | 2.78% | 29,410,400 |
| 2024-08-01 | 2024-07-30 | 1.024 | 29,016,743 | +4,391,372 | 2.78% | 29,709,680 |
| 2024-07-31 | 2024-07-29 | 1.003 | 24,625,371 | +7,657 | 2.36% | 24,698,880 |
| 2024-07-30 | 2024-07-26 | 0.930 | 24,617,714 | +666,171 | 2.36% | 22,890,800 |
| 2024-07-19 | 2024-07-17 | 1.024 | 23,951,543 | +2,404,343 | 2.30% | 24,523,520 |
| 2024-07-15 | 2024-07-11 | 0.982 | 21,547,200 | -599,171 | 2.06% | 21,161,280 |
| 2024-07-12 | 2024-07-10 | 0.982 | 22,146,371 | -771,458 | 2.12% | 21,749,720 |
| 2024-07-11 | 2024-07-09 | 1.024 | 22,917,829 | +2,590,029 | 2.20% | 23,465,120 |
| 2024-06-28 | 2024-06-26 | 1.024 | 20,327,800 | +3,829 | 1.95% | 20,813,240 |
| 2024-06-25 | 2024-06-21 | 1.024 | 20,323,971 | +1,483,571 | 1.95% | 20,809,320 |
| 2024-06-24 | 2024-06-20 | 1.034 | 18,840,400 | +21,057 | 1.81% | 19,487,160 |
| 2024-06-11 | 2024-06-06 | 1.024 | 18,819,343 | +1,914 | 1.80% | 19,268,760 |
| 2024-06-07 | 2024-06-05 | 1.034 | 18,817,429 | +1,915 | 1.80% | 19,463,400 |
| 2024-06-06 | 2024-06-04 | 0.972 | 18,815,514 | +9,571 | 1.80% | 18,281,940 |
| 2024-06-04 | 2024-05-31 | 1.034 | 18,805,943 | +5,743 | 1.80% | 19,451,520 |
| 2024-05-31 | 2024-05-29 | 1.014 | 18,800,200 | +395,794 | 1.80% | 19,061,188 |
| 2024-05-30 | 2024-05-28 | 1.014 | 18,404,406 | +1,874 | 1.80% | 18,659,900 |
| 2024-05-28 | 2024-05-24 | 1.067 | 18,402,532 | +1,832,757 | 1.80% | 19,640,000 |
| 2024-05-27 | 2024-05-23 | 1.078 | 16,569,775 | +1,459,834 | 1.62% | 17,860,840 |
| 2024-05-23 | 2024-05-21 | 1.035 | 15,109,941 | +1,874 | 1.48% | 15,642,220 |
| 2024-05-22 | 2024-05-20 | 1.057 | 15,108,067 | +3,748 | 1.48% | 15,962,760 |
| 2024-05-21 | 2024-05-17 | 1.003 | 15,104,319 | +7,496 | 1.48% | 15,152,800 |
| 2024-05-20 | 2024-05-16 | 1.003 | 15,096,823 | +770,208 | 1.48% | 15,145,280 |
| 2024-05-13 | 2024-05-09 | 1.057 | 14,326,615 | +1,126,265 | 1.40% | 15,137,100 |
| 2024-05-03 | 2024-04-30 | 1.067 | 13,200,350 | +1,577,895 | 1.29% | 14,088,000 |
| 2024-04-30 | 2024-04-26 | 1.014 | 11,622,455 | +1,336,152 | 1.14% | 11,783,800 |
| 2024-04-29 | 2024-04-25 | 0.971 | 10,286,303 | +41,227 | 1.01% | 9,989,980 |
| 2024-04-26 | 2024-04-24 | 0.993 | 10,245,076 | +5,622 | 1.00% | 10,168,620 |
| 2024-04-19 | 2024-04-17 | 0.982 | 10,239,454 | +52,472 | 1.00% | 10,053,760 |
| 2024-04-18 | 2024-04-16 | 0.993 | 10,186,982 | +9,370 | 1.00% | 10,110,960 |
| 2024-04-17 | 2024-04-15 | 0.993 | 10,177,612 | +11,244 | 1.00% | 10,101,660 |
| 2024-04-10 | 2024-04-08 | 0.993 | 10,166,368 | +22,487 | 1.00% | 10,090,500 |
| 2024-04-08 | 2024-04-03 | 1.014 | 10,143,881 | +1,874 | 0.99% | 10,284,700 |
| 2024-04-05 | 2024-04-02 | 1.003 | 10,142,007 | +1,874 | 0.99% | 10,174,560 |
| 2024-04-02 | 2024-03-27 | 1.025 | 10,140,133 | +1,874 | 0.99% | 10,389,120 |
| 2024-03-25 | 2024-03-21 | 1.014 | 10,138,259 | +1,874 | 0.99% | 10,279,000 |
| 2024-03-22 | 2024-03-20 | 1.003 | 10,136,385 | +35,606 | 0.99% | 10,168,920 |
| 2024-03-21 | 2024-03-19 | 0.993 | 10,100,779 | +228,626 | 0.99% | 10,025,400 |
| 2024-03-20 | 2024-03-18 | 1.025 | 9,872,153 | +11,244 | 0.97% | 10,114,560 |
| 2024-03-19 | 2024-03-15 | 1.046 | 9,860,909 | +5,622 | 0.97% | 10,313,520 |
| 2024-03-18 | 2024-03-14 | 1.014 | 9,855,287 | +5,622 | 0.96% | 9,992,100 |
| 2024-03-12 | 2024-03-08 | 1.046 | 9,849,665 | +7,496 | 0.96% | 10,301,760 |
| 2024-03-08 | 2024-03-06 | 1.046 | 9,842,169 | +1,874 | 0.96% | 10,293,920 |
| 2024-03-07 | 2024-03-05 | 1.025 | 9,840,295 | +3,748 | 0.96% | 10,081,920 |
| 2024-02-23 | 2024-02-21 | 1.046 | 9,836,547 | +5,622 | 0.96% | 10,288,040 |
| 2024-02-15 | 2024-02-09 | 1.014 | 9,830,925 | +39,354 | 0.96% | 9,967,400 |
| 2024-02-14 | 2024-02-07 | 0.961 | 9,791,571 | +13,117 | 0.96% | 9,405,000 |
| 2024-02-08 | 2024-02-06 | 0.929 | 9,778,454 | +178,029 | 0.96% | 9,079,320 |
| 2024-02-07 | 2024-02-05 | 0.811 | 9,600,425 | +1,874 | 0.94% | 7,786,960 |
| 2024-01-19 | 2024-01-17 | 1.067 | 9,598,551 | +1,877,733 | 0.94% | 10,244,000 |
| 2024-01-18 | 2024-01-16 | 1.067 | 7,720,818 | -149,919 | 0.76% | 8,240,000 |
| 2024-01-12 | 2024-01-10 | 1.067 | 7,870,737 | +2,810,978 | 0.77% | 8,400,000 |
| 2024-01-02 | 2023-12-28 | 0.993 | 5,059,759 | +5,622 | 0.50% | 5,022,000 |
| 2023-12-22 | 2023-12-20 | 0.993 | 5,054,137 | +5,622 | 0.49% | 5,016,420 |
| 2023-12-19 | 2023-12-15 | 0.993 | 5,048,515 | +69,337 | 0.49% | 5,010,840 |
| 2023-12-13 | 2023-12-11 | 0.993 | 4,979,178 | +5,622 | 0.49% | 4,942,020 |
| 2023-12-12 | 2023-12-08 | 0.982 | 4,973,556 | +48,724 | 0.49% | 4,883,360 |
| 2023-12-11 | 2023-12-07 | 0.971 | 4,924,832 | +20,613 | 0.48% | 4,782,960 |
| 2023-12-08 | 2023-12-06 | 0.961 | 4,904,219 | +43,102 | 0.48% | 4,710,600 |
| 2023-12-07 | 2023-12-05 | 0.961 | 4,861,117 | +372,923 | 0.48% | 4,669,200 |
| 2023-12-06 | 2023-12-04 | 1.025 | 4,488,194 | +11,244 | 0.44% | 4,598,400 |
| 2023-12-04 | 2023-11-30 | 1.025 | 4,476,950 | +99,321 | 0.44% | 4,586,880 |
| 2023-12-01 | 2023-11-29 | 1.035 | 4,377,629 | +1,874 | 0.43% | 4,531,840 |
| 2023-11-30 | 2023-11-28 | 1.046 | 4,375,755 | +133,053 | 0.43% | 4,576,600 |
| 2023-11-27 | 2023-11-23 | 1.057 | 4,242,702 | +3,748 | 0.42% | 4,482,720 |
| 2023-11-24 | 2023-11-22 | 1.046 | 4,238,954 | +3,748 | 0.41% | 4,433,520 |
| 2023-11-23 | 2023-11-21 | 1.035 | 4,235,206 | +149,919 | 0.41% | 4,384,400 |
| 2023-11-22 | 2023-11-20 | 1.035 | 4,085,287 | +1,874 | 0.40% | 4,229,200 |
| 2023-11-21 | 2023-11-17 | 1.035 | 4,083,413 | +3,748 | 0.40% | 4,227,260 |
| 2023-11-14 | 2023-11-10 | 1.035 | 4,079,665 | +65,589 | 0.40% | 4,223,380 |
| 2023-11-10 | 2023-11-08 | 1.046 | 4,014,076 | +33,732 | 0.39% | 4,198,320 |
| 2023-11-08 | 2023-11-06 | 1.057 | 3,980,344 | +20,614 | 0.39% | 4,205,520 |
| 2023-11-03 | 2023-11-01 | 1.057 | 3,959,730 | +1,874 | 0.39% | 4,183,740 |
| 2023-11-02 | 2023-10-31 | 1.057 | 3,957,856 | +1,874 | 0.39% | 4,181,760 |
| 2023-11-01 | 2023-10-30 | 1.057 | 3,955,982 | +609,045 | 0.39% | 4,179,780 |
| 2023-10-31 | 2023-10-27 | 1.067 | 3,346,937 | +401,033 | 0.33% | 3,572,000 |
| 2023-10-27 | 2023-10-25 | 1.057 | 2,945,904 | +312,955 | 0.29% | 3,112,560 |
| 2023-10-26 | 2023-10-24 | 1.067 | 2,632,949 | +429,143 | 0.26% | 2,810,000 |
| 2023-10-25 | 2023-10-20 | 1.057 | 2,203,806 | +477,866 | 0.22% | 2,328,480 |
| 2023-10-20 | 2023-10-18 | 1.067 | 1,725,940 | +367,301 | 0.17% | 1,842,000 |
| 2023-10-19 | 2023-10-17 | 1.067 | 1,358,639 | +307,333 | 0.13% | 1,450,000 |
| 2023-10-18 | 2023-10-16 | 1.046 | 1,051,306 | +391,663 | 0.10% | 1,099,560 |
| 2023-10-17 | 2023-10-13 | 1.057 | 659,643 | +655,895 | 0.06% | 696,960 |
| 2023-10-13 | 2023-10-11 | 1.014 | 3,748 | +1,874 | 0.00% | 3,800 |
| 2023-09-28 | 2023-09-26 | 1.078 | 1,874 | +1,874 | 0.00% | 2,020 |
| 2020-12-29 | 2020-12-24 | 1.083 | 0 | -1,755 | ||
| 2020-12-18 | 2020-12-16 | 0.946 | 1,755 | -1,755 | 0.00% | 1,660 |
| 2020-09-22 | 2020-09-18 | 0.695 | 3,510 | +1,755 | 0.00% | 2,440 |
| 2020-08-31 | 2020-08-27 | 0.912 | 1,755 | +1,755 | 0.00% | 1,600 |
| 2013-10-30 | 2013-10-28 | 2.657 | 0 |
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