History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.880 | 2,350,000 | +0 | 0.04% | 4,418,000 |
| 2025-10-13 | 2025-10-09 | 1.850 | 2,350,000 | +0 | 0.04% | 4,347,500 |
| 2025-10-10 | 2025-10-08 | 1.820 | 2,350,000 | +0 | 0.04% | 4,277,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 2,350,000 | +0 | 0.04% | 4,230,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 2,350,000 | +0 | 0.04% | 4,206,500 |
| 2025-10-06 | 2025-10-02 | 1.810 | 2,350,000 | +0 | 0.04% | 4,253,500 |
| 2025-10-03 | 2025-09-30 | 1.850 | 2,350,000 | +0 | 0.04% | 4,347,500 |
| 2025-10-02 | 2025-09-29 | 1.860 | 2,350,000 | +0 | 0.04% | 4,371,000 |
| 2025-09-30 | 2025-09-26 | 1.951 | 2,350,000 | +0 | 0.04% | 4,585,676 |
| 2025-09-29 | 2025-09-25 | 1.921 | 2,350,000 | +61,842 | 0.04% | 4,513,270 |
| 2025-09-26 | 2025-09-24 | 1.962 | 2,288,158 | +0 | 0.04% | 4,488,500 |
| 2025-09-25 | 2025-09-23 | 1.951 | 2,288,158 | +0 | 0.04% | 4,465,000 |
| 2025-09-24 | 2025-09-22 | 1.931 | 2,288,158 | +40,895 | 0.04% | 4,418,000 |
| 2025-09-11 | 2025-09-09 | 1.982 | 2,247,263 | -11,684 | 0.04% | 4,454,440 |
| 2025-09-09 | 2025-09-05 | 1.982 | 2,258,947 | +5,842 | 0.04% | 4,477,599 |
| 2025-09-03 | 2025-09-01 | 1.992 | 2,253,105 | +5,842 | 0.04% | 4,489,159 |
| 2025-07-18 | 2025-07-16 | 2.342 | 2,247,263 | -5,842 | 0.04% | 5,262,240 |
| 2025-07-03 | 2025-06-30 | 2.269 | 2,253,105 | +13,631 | 0.04% | 5,112,595 |
| 2025-07-02 | 2025-06-27 | 2.323 | 2,239,474 | +103,504 | 0.04% | 5,202,656 |
| 2025-06-30 | 2025-06-26 | 2.291 | 2,135,970 | +31,466 | 0.04% | 4,892,960 |
| 2025-06-27 | 2025-06-25 | 2.302 | 2,104,504 | +12,956 | 0.04% | 4,843,619 |
| 2025-06-26 | 2025-06-24 | 2.312 | 2,091,548 | +22,211 | 0.04% | 4,836,400 |
| 2025-06-13 | 2025-06-11 | 2.226 | 2,069,337 | -3,702 | 0.04% | 4,606,161 |
| 2025-06-12 | 2025-06-10 | 2.172 | 2,073,039 | -3,701 | 0.04% | 4,502,401 |
| 2025-06-09 | 2025-06-05 | 1.967 | 2,076,740 | +27,763 | 0.04% | 4,084,079 |
| 2025-04-10 | 2025-04-08 | 1.729 | 2,048,977 | -7,403 | 0.04% | 3,542,401 |
| 2025-04-07 | 2025-04-02 | 2.031 | 2,056,380 | +68,484 | 0.04% | 4,177,359 |
| 2025-02-28 | 2025-02-26 | 1.826 | 1,987,896 | +9,255 | 0.03% | 3,630,120 |
| 2025-02-26 | 2025-02-24 | 1.848 | 1,978,641 | +18,509 | 0.03% | 3,655,979 |
| 2025-02-21 | 2025-02-19 | 1.837 | 1,960,132 | -5,553 | 0.03% | 3,600,600 |
| 2025-02-20 | 2025-02-18 | 1.859 | 1,965,685 | -11,105 | 0.03% | 3,653,280 |
| 2025-01-03 | 2024-12-31 | 1.945 | 1,976,790 | +18,509 | 0.03% | 3,844,799 |
| 2024-12-18 | 2024-12-16 | 1.902 | 1,958,281 | -77,739 | 0.03% | 3,724,160 |
| 2024-12-17 | 2024-12-13 | 2.010 | 2,036,020 | +1,851 | 0.04% | 4,092,000 |
| 2024-11-07 | 2024-11-05 | 1.815 | 2,034,169 | +33,317 | 0.04% | 3,692,640 |
| 2024-10-30 | 2024-10-28 | 1.837 | 2,000,852 | -3,702 | 0.04% | 3,675,399 |
| 2024-10-18 | 2024-10-16 | 1.838 | 2,004,554 | +36,446 | 0.04% | 3,684,205 |
| 2024-10-15 | 2024-10-10 | 1.860 | 1,968,108 | -5,452 | 0.04% | 3,660,540 |
| 2024-10-10 | 2024-10-08 | 1.827 | 1,973,560 | +18,173 | 0.04% | 3,605,521 |
| 2024-10-07 | 2024-10-03 | 1.860 | 1,955,387 | +9,086 | 0.03% | 3,636,880 |
| 2024-10-04 | 2024-10-02 | 1.915 | 1,946,301 | -1,817 | 0.03% | 3,727,081 |
| 2024-10-03 | 2024-09-30 | 1.893 | 1,948,118 | +5,452 | 0.03% | 3,687,680 |
| 2024-10-02 | 2024-09-27 | 1.849 | 1,942,666 | -5,452 | 0.03% | 3,591,840 |
| 2024-09-26 | 2024-09-24 | 1.739 | 1,948,118 | +32,711 | 0.03% | 3,387,520 |
| 2024-09-25 | 2024-09-23 | 1.706 | 1,915,407 | +9,086 | 0.03% | 3,267,400 |
| 2024-09-23 | 2024-09-19 | 1.673 | 1,906,321 | -63,604 | 0.03% | 3,188,961 |
| 2024-09-20 | 2024-09-17 | 1.651 | 1,969,925 | -163,555 | 0.04% | 3,252,000 |
| 2024-09-17 | 2024-09-13 | 1.629 | 2,133,480 | +18,173 | 0.04% | 3,475,040 |
| 2024-09-16 | 2024-09-12 | 1.607 | 2,115,307 | -127,209 | 0.04% | 3,398,880 |
| 2024-09-13 | 2024-09-11 | 1.585 | 2,242,516 | +118,123 | 0.04% | 3,553,920 |
| 2024-07-10 | 2024-07-08 | 1.585 | 2,124,393 | +63,604 | 0.04% | 3,366,719 |
| 2024-07-02 | 2024-06-27 | 1.797 | 2,060,789 | +134,524 | 0.04% | 3,703,690 |
| 2024-06-28 | 2024-06-26 | 1.832 | 1,926,265 | +3,428 | 0.04% | 3,529,361 |
| 2024-06-13 | 2024-06-11 | 1.856 | 1,922,837 | -85,688 | 0.04% | 3,567,960 |
| 2024-06-07 | 2024-06-05 | 1.797 | 2,008,525 | -1,714 | 0.04% | 3,609,760 |
| 2024-05-29 | 2024-05-27 | 1.762 | 2,010,239 | -5,141 | 0.04% | 3,542,461 |
| 2024-05-24 | 2024-05-22 | 1.762 | 2,015,380 | -3,427 | 0.04% | 3,551,520 |
| 2024-05-23 | 2024-05-21 | 1.762 | 2,018,807 | +85,687 | 0.04% | 3,557,559 |
| 2024-05-22 | 2024-05-20 | 1.821 | 1,933,120 | -5,141 | 0.04% | 3,519,361 |
| 2024-05-14 | 2024-05-10 | 1.716 | 1,938,261 | -109,680 | 0.04% | 3,325,140 |
| 2024-05-13 | 2024-05-09 | 1.657 | 2,047,941 | +99,398 | 0.04% | 3,393,799 |
| 2024-05-09 | 2024-05-07 | 1.622 | 1,948,543 | +35,989 | 0.04% | 3,160,859 |
| 2024-05-07 | 2024-05-03 | 1.646 | 1,912,554 | +27,420 | 0.04% | 3,147,119 |
| 2024-04-11 | 2024-04-09 | 1.564 | 1,885,134 | +18,851 | 0.04% | 2,947,999 |
| 2024-04-09 | 2024-04-05 | 1.564 | 1,866,283 | -1,714 | 0.04% | 2,918,520 |
| 2024-04-08 | 2024-04-03 | 1.564 | 1,867,997 | +1,714 | 0.04% | 2,921,200 |
| 2024-04-02 | 2024-03-27 | 1.564 | 1,866,283 | +78,833 | 0.04% | 2,918,520 |
| 2024-03-18 | 2024-03-14 | 1.716 | 1,787,450 | -1,714 | 0.03% | 3,066,420 |
| 2024-03-05 | 2024-03-01 | 1.751 | 1,789,164 | -5,141 | 0.03% | 3,132,000 |
| 2024-02-26 | 2024-02-22 | 1.634 | 1,794,305 | +6,855 | 0.03% | 2,931,600 |
| 2024-02-21 | 2024-02-19 | 1.669 | 1,787,450 | +10,282 | 0.03% | 2,982,980 |
| 2024-02-15 | 2024-02-09 | 1.727 | 1,777,168 | +1,714 | 0.03% | 3,069,521 |
| 2024-02-06 | 2024-02-02 | 1.751 | 1,775,454 | -3,427 | 0.03% | 3,108,000 |
| 2023-12-29 | 2023-12-27 | 1.657 | 1,778,881 | -17,138 | 0.03% | 2,947,919 |
| 2023-12-28 | 2023-12-22 | 1.657 | 1,796,019 | +29,134 | 0.03% | 2,976,320 |
| 2023-12-13 | 2023-12-11 | 1.681 | 1,766,885 | +17,138 | 0.03% | 2,969,280 |
| 2023-11-15 | 2023-11-13 | 1.587 | 1,749,747 | -34,276 | 0.03% | 2,777,119 |
| 2023-11-07 | 2023-11-03 | 1.681 | 1,784,023 | +17,138 | 0.03% | 2,998,081 |
| 2023-11-06 | 2023-11-02 | 1.646 | 1,766,885 | +17,138 | 0.03% | 2,907,420 |
| 2023-11-03 | 2023-11-01 | 1.610 | 1,749,747 | +8,568 | 0.03% | 2,817,959 |
| 2023-10-20 | 2023-10-18 | 1.564 | 1,741,179 | -58,267 | 0.03% | 2,722,881 |
| 2023-10-17 | 2023-10-13 | 1.647 | 1,799,446 | +39,987 | 0.03% | 2,963,863 |
| 2023-10-03 | 2023-09-28 | 1.635 | 1,759,459 | -92,162 | 0.03% | 2,877,000 |
| 2023-09-29 | 2023-09-27 | 1.587 | 1,851,621 | -33,513 | 0.04% | 2,939,300 |
| 2023-09-28 | 2023-09-26 | 1.695 | 1,885,134 | -1,676 | 0.04% | 3,194,999 |
| 2023-09-21 | 2023-09-19 | 1.755 | 1,886,810 | -18,432 | 0.04% | 3,310,440 |
| 2023-09-13 | 2023-09-11 | 1.802 | 1,905,242 | -16,757 | 0.04% | 3,433,739 |
| 2023-09-11 | 2023-09-06 | 1.826 | 1,921,999 | -3,352 | 0.04% | 3,509,820 |
| 2023-08-29 | 2023-08-25 | 1.755 | 1,925,351 | -5,027 | 0.04% | 3,378,061 |
| 2023-08-22 | 2023-08-18 | 1.766 | 1,930,378 | -16,756 | 0.04% | 3,409,921 |
| 2023-08-21 | 2023-08-17 | 1.802 | 1,947,134 | -3,352 | 0.04% | 3,509,239 |
| 2023-08-18 | 2023-08-16 | 1.802 | 1,950,486 | +56,973 | 0.04% | 3,515,281 |
| 2023-08-07 | 2023-08-03 | 1.778 | 1,893,513 | +50,271 | 0.04% | 3,367,401 |
| 2023-08-04 | 2023-08-02 | 1.778 | 1,843,242 | +132,378 | 0.04% | 3,277,999 |
| 2023-08-03 | 2023-08-01 | 1.766 | 1,710,864 | -67,027 | 0.03% | 3,022,160 |
| 2023-07-31 | 2023-07-27 | 1.671 | 1,777,891 | +16,757 | 0.03% | 2,970,800 |
| 2023-07-24 | 2023-07-20 | 1.671 | 1,761,134 | -3,352 | 0.03% | 2,942,799 |
| 2023-07-06 | 2023-07-04 | 1.659 | 1,764,486 | -1,675 | 0.03% | 2,927,340 |
| 2023-06-30 | 2023-06-28 | 1.552 | 1,766,161 | -8,379 | 0.03% | 2,740,399 |
| 2023-06-28 | 2023-06-26 | 1.699 | 1,774,540 | +91,337 | 0.03% | 3,014,456 |
| 2023-06-13 | 2023-06-09 | 1.762 | 1,683,203 | -713,653 | 0.03% | 2,965,200 |
| 2023-06-07 | 2023-06-05 | 1.724 | 2,396,856 | -398,946 | 0.05% | 4,131,920 |
| 2023-06-06 | 2023-06-02 | 1.736 | 2,795,802 | -79,471 | 0.06% | 4,854,840 |
| 2023-06-05 | 2023-06-01 | 1.724 | 2,875,273 | -158,943 | 0.06% | 4,956,659 |
| 2023-05-31 | 2023-05-29 | 1.736 | 3,034,216 | -79,471 | 0.06% | 5,268,840 |
| 2023-05-30 | 2023-05-25 | 1.711 | 3,113,687 | -437,093 | 0.06% | 5,328,479 |
| 2023-04-18 | 2023-04-14 | 1.636 | 3,550,780 | -238,414 | 0.07% | 5,808,400 |
| 2023-03-14 | 2023-03-10 | 1.636 | 3,789,194 | -79,471 | 0.08% | 6,198,400 |
| 2023-02-21 | 2023-02-17 | 1.585 | 3,868,665 | +15,894 | 0.08% | 6,133,680 |
| 2023-02-03 | 2023-02-01 | 1.623 | 3,852,771 | +7,947 | 0.08% | 6,253,920 |
| 2023-02-02 | 2023-01-31 | 1.623 | 3,844,824 | -7,947 | 0.08% | 6,241,020 |
| 2023-01-27 | 2023-01-20 | 1.636 | 3,852,771 | -3,179 | 0.08% | 6,302,400 |
| 2023-01-26 | 2023-01-19 | 1.623 | 3,855,950 | -7,947 | 0.08% | 6,259,080 |
| 2023-01-17 | 2023-01-13 | 1.636 | 3,863,897 | -14,305 | 0.08% | 6,320,600 |
| 2023-01-12 | 2023-01-10 | 1.485 | 3,878,202 | -1,589 | 0.08% | 5,758,400 |
| 2022-12-29 | 2022-12-23 | 1.434 | 3,879,791 | -79,472 | 0.08% | 5,565,480 |
| 2022-12-28 | 2022-12-22 | 1.422 | 3,959,263 | -572,193 | 0.08% | 5,629,661 |
| 2022-12-23 | 2022-12-21 | 1.422 | 4,531,456 | +572,193 | 0.09% | 6,443,260 |
| 2022-12-02 | 2022-11-30 | 1.472 | 3,959,263 | -4,768 | 0.08% | 5,828,941 |
| 2022-12-01 | 2022-11-29 | 1.447 | 3,964,031 | -28,610 | 0.08% | 5,736,200 |
| 2022-11-17 | 2022-11-15 | 1.460 | 3,992,641 | -20,662 | 0.08% | 5,827,841 |
| 2022-11-16 | 2022-11-14 | 1.434 | 4,013,303 | -42,915 | 0.08% | 5,757,000 |
| 2022-11-11 | 2022-11-09 | 1.359 | 4,056,218 | +4,769 | 0.08% | 5,512,320 |
| 2022-11-10 | 2022-11-08 | 1.359 | 4,051,449 | +19,073 | 0.08% | 5,505,839 |
| 2022-11-01 | 2022-10-28 | 1.246 | 4,032,376 | -4,769 | 0.08% | 5,023,260 |
| 2022-10-31 | 2022-10-27 | 1.246 | 4,037,145 | +39,736 | 0.08% | 5,029,201 |
| 2022-10-26 | 2022-10-24 | 1.384 | 3,997,409 | +14,305 | 0.08% | 5,533,000 |
| 2022-10-25 | 2022-10-21 | 1.434 | 3,983,104 | +15,894 | 0.08% | 5,713,680 |
| 2022-10-24 | 2022-10-20 | 1.434 | 3,967,210 | -63,577 | 0.08% | 5,690,880 |
| 2022-10-21 | 2022-10-19 | 1.447 | 4,030,787 | -7,947 | 0.08% | 5,832,800 |
| 2022-10-19 | 2022-10-17 | 1.409 | 4,038,734 | +34,967 | 0.08% | 5,691,840 |
| 2022-10-18 | 2022-10-14 | 1.422 | 4,003,767 | +73,114 | 0.08% | 5,692,941 |
| 2022-10-17 | 2022-10-13 | 1.434 | 3,930,653 | +41,325 | 0.08% | 5,638,440 |
| 2022-10-14 | 2022-10-12 | 1.460 | 3,889,328 | +635,771 | 0.08% | 5,677,040 |
| 2022-10-13 | 2022-10-11 | 1.472 | 3,253,557 | -6,358 | 0.07% | 4,789,980 |
| 2022-10-12 | 2022-10-10 | 1.447 | 3,259,915 | +30,199 | 0.07% | 4,717,300 |
| 2022-10-03 | 2022-09-29 | 1.409 | 3,229,716 | +79,472 | 0.07% | 4,551,681 |
| 2022-09-30 | 2022-09-28 | 1.447 | 3,150,244 | -635,771 | 0.06% | 4,558,600 |
| 2022-09-29 | 2022-09-27 | 1.485 | 3,786,015 | -1,215,912 | 0.08% | 5,621,520 |
| 2022-09-28 | 2022-09-26 | 1.535 | 5,001,927 | +1,215,912 | 0.10% | 7,678,680 |
| 2022-09-22 | 2022-09-20 | 1.575 | 3,786,015 | +94,650 | 0.08% | 5,961,108 |
| 2022-09-15 | 2022-09-13 | 1.691 | 3,691,365 | -3,099 | 0.08% | 6,240,841 |
| 2022-08-22 | 2022-08-18 | 1.833 | 3,694,464 | -46,491 | 0.08% | 6,770,560 |
| 2022-08-19 | 2022-08-17 | 1.768 | 3,740,955 | +7,749 | 0.08% | 6,614,360 |
| 2022-08-16 | 2022-08-12 | 1.807 | 3,733,206 | +7,748 | 0.08% | 6,745,199 |
| 2022-08-15 | 2022-08-11 | 1.807 | 3,725,458 | +9,298 | 0.08% | 6,731,200 |
| 2022-08-12 | 2022-08-10 | 1.768 | 3,716,160 | +46,491 | 0.08% | 6,570,520 |
| 2022-08-04 | 2022-08-02 | 1.742 | 3,669,669 | +9,298 | 0.08% | 6,393,600 |
| 2022-08-03 | 2022-08-01 | 1.846 | 3,660,371 | -4,649 | 0.08% | 6,755,320 |
| 2022-08-02 | 2022-07-29 | 1.871 | 3,665,020 | +9,298 | 0.08% | 6,858,500 |
| 2022-08-01 | 2022-07-28 | 1.884 | 3,655,722 | -15,497 | 0.08% | 6,888,280 |
| 2022-07-29 | 2022-07-27 | 1.742 | 3,671,219 | +17,047 | 0.08% | 6,396,301 |
| 2022-07-28 | 2022-07-26 | 1.742 | 3,654,172 | -20,146 | 0.08% | 6,366,600 |
| 2022-07-27 | 2022-07-25 | 1.716 | 3,674,318 | +3,099 | 0.08% | 6,306,860 |
| 2022-07-26 | 2022-07-22 | 1.742 | 3,671,219 | +6,199 | 0.08% | 6,396,301 |
| 2022-07-22 | 2022-07-20 | 1.755 | 3,665,020 | +23,245 | 0.08% | 6,432,800 |
| 2022-07-19 | 2022-07-15 | 1.639 | 3,641,775 | +7,749 | 0.08% | 5,969,001 |
| 2022-07-18 | 2022-07-14 | 1.665 | 3,634,026 | -21,696 | 0.08% | 6,050,100 |
| 2022-07-15 | 2022-07-13 | 1.639 | 3,655,722 | +1,550 | 0.08% | 5,991,860 |
| 2022-07-08 | 2022-07-06 | 1.652 | 3,654,172 | +23,245 | 0.08% | 6,036,480 |
| 2022-07-06 | 2022-07-04 | 1.849 | 3,630,927 | +35,643 | 0.08% | 6,713,858 |
| 2022-07-05 | 2022-06-30 | 1.903 | 3,595,284 | +216,731 | 0.08% | 6,842,052 |
| 2022-07-04 | 2022-06-29 | 1.930 | 3,378,553 | +14,818 | 0.07% | 6,520,799 |
| 2022-06-30 | 2022-06-28 | 1.944 | 3,363,735 | -38,527 | 0.07% | 6,537,600 |
| 2022-06-29 | 2022-06-27 | 1.903 | 3,402,262 | -74,092 | 0.07% | 6,474,719 |
| 2022-06-28 | 2022-06-24 | 1.903 | 3,476,354 | +40,010 | 0.08% | 6,615,721 |
| 2022-06-23 | 2022-06-21 | 1.863 | 3,436,344 | +28,154 | 0.08% | 6,400,439 |
| 2022-06-20 | 2022-06-16 | 1.782 | 3,408,190 | +68,164 | 0.07% | 6,072,001 |
| 2022-06-17 | 2022-06-15 | 1.822 | 3,340,026 | +32,600 | 0.07% | 6,085,800 |
| 2022-06-16 | 2022-06-14 | 1.836 | 3,307,426 | -320,073 | 0.07% | 6,071,040 |
| 2022-06-15 | 2022-06-13 | 1.809 | 3,627,499 | +235,609 | 0.08% | 6,560,639 |
| 2022-06-14 | 2022-06-10 | 1.849 | 3,391,890 | -96,318 | 0.07% | 6,271,861 |
| 2022-06-13 | 2022-06-09 | 1.863 | 3,488,208 | +395,646 | 0.08% | 6,497,040 |
| 2022-06-10 | 2022-06-08 | 1.930 | 3,092,562 | +28,155 | 0.07% | 5,968,821 |
| 2022-06-09 | 2022-06-07 | 1.957 | 3,064,407 | -2,964 | 0.07% | 5,997,200 |
| 2022-06-08 | 2022-06-06 | 1.876 | 3,067,371 | +51,864 | 0.07% | 5,754,600 |
| 2022-06-07 | 2022-06-02 | 1.957 | 3,015,507 | +234,128 | 0.07% | 5,901,500 |
| 2022-06-06 | 2022-06-01 | 1.944 | 2,781,379 | -90,391 | 0.06% | 5,405,760 |
| 2022-06-02 | 2022-05-31 | 1.944 | 2,871,770 | +4,445 | 0.06% | 5,581,439 |
| 2022-06-01 | 2022-05-30 | 1.903 | 2,867,325 | +8,891 | 0.06% | 5,456,700 |
| 2022-05-31 | 2022-05-27 | 1.944 | 2,858,434 | +1,139,521 | 0.06% | 5,555,520 |
| 2022-05-30 | 2022-05-26 | 1.917 | 1,718,913 | -32,600 | 0.04% | 3,294,400 |
| 2022-05-27 | 2022-05-25 | 1.890 | 1,751,513 | +259,319 | 0.04% | 3,309,600 |
| 2022-05-26 | 2022-05-24 | 1.863 | 1,492,194 | -37,046 | 0.03% | 2,779,319 |
| 2022-05-25 | 2022-05-23 | 1.863 | 1,529,240 | -122,991 | 0.03% | 2,848,320 |
| 2022-05-23 | 2022-05-19 | 1.768 | 1,652,231 | +4,445 | 0.04% | 2,921,300 |
| 2022-05-20 | 2022-05-18 | 1.782 | 1,647,786 | +5,928 | 0.04% | 2,935,681 |
| 2022-05-19 | 2022-05-17 | 1.795 | 1,641,858 | -5,928 | 0.04% | 2,947,279 |
| 2022-05-16 | 2022-05-12 | 1.647 | 1,647,786 | +7,409 | 0.04% | 2,713,281 |
| 2022-04-29 | 2022-04-27 | 1.633 | 1,640,377 | +518,638 | 0.04% | 2,678,941 |
| 2022-04-27 | 2022-04-25 | 1.714 | 1,121,739 | +155,591 | 0.02% | 1,922,780 |
| 2022-04-26 | 2022-04-22 | 1.863 | 966,148 | -84,464 | 0.02% | 1,799,521 |
| 2022-04-22 | 2022-04-20 | 1.714 | 1,050,612 | +38,528 | 0.02% | 1,800,861 |
| 2022-04-20 | 2022-04-14 | 1.647 | 1,012,084 | +32,600 | 0.02% | 1,666,520 |
| 2022-04-19 | 2022-04-13 | 1.647 | 979,484 | -456,401 | 0.02% | 1,612,840 |
| 2022-04-14 | 2022-04-12 | 1.566 | 1,435,885 | +14,818 | 0.03% | 2,248,080 |
| 2022-04-13 | 2022-04-11 | 1.552 | 1,421,067 | +20,746 | 0.03% | 2,205,700 |
| 2022-04-12 | 2022-04-08 | 1.593 | 1,400,321 | +4,445 | 0.03% | 2,230,199 |
| 2022-04-11 | 2022-04-07 | 1.552 | 1,395,876 | +34,082 | 0.03% | 2,166,600 |
| 2022-04-08 | 2022-04-06 | 1.579 | 1,361,794 | +14,818 | 0.03% | 2,150,460 |
| 2022-04-06 | 2022-04-01 | 1.539 | 1,346,976 | +14,818 | 0.03% | 2,072,520 |
| 2022-04-04 | 2022-03-31 | 1.458 | 1,332,158 | +40,010 | 0.03% | 1,941,841 |
| 2022-03-29 | 2022-03-25 | 1.471 | 1,292,148 | +32,600 | 0.03% | 1,900,959 |
| 2022-03-17 | 2022-03-15 | 1.282 | 1,259,548 | +10,372 | 0.03% | 1,615,000 |
| 2022-03-16 | 2022-03-14 | 1.363 | 1,249,176 | +7,409 | 0.03% | 1,702,861 |
| 2022-03-15 | 2022-03-11 | 1.431 | 1,241,767 | +7,410 | 0.03% | 1,776,561 |
| 2022-03-10 | 2022-03-08 | 1.390 | 1,234,357 | +53,345 | 0.03% | 1,715,979 |
| 2022-03-09 | 2022-03-07 | 1.485 | 1,181,012 | +114,100 | 0.03% | 1,753,400 |
| 2022-03-02 | 2022-02-28 | 1.512 | 1,066,912 | +7,410 | 0.02% | 1,612,801 |
| 2022-03-01 | 2022-02-25 | 1.525 | 1,059,502 | +8,890 | 0.02% | 1,615,899 |
| 2022-02-24 | 2022-02-22 | 1.539 | 1,050,612 | +7,410 | 0.02% | 1,616,521 |
| 2022-02-23 | 2022-02-21 | 1.566 | 1,043,202 | +16,300 | 0.02% | 1,633,279 |
| 2022-02-22 | 2022-02-18 | 1.552 | 1,026,902 | +7,409 | 0.02% | 1,593,899 |
| 2022-02-21 | 2022-02-17 | 1.579 | 1,019,493 | +14,818 | 0.02% | 1,609,920 |
| 2022-02-16 | 2022-02-14 | 1.579 | 1,004,675 | +7,409 | 0.02% | 1,586,520 |
| 2022-02-15 | 2022-02-11 | 1.606 | 997,266 | +14,818 | 0.02% | 1,601,740 |
| 2022-02-14 | 2022-02-10 | 1.647 | 982,448 | -1,482 | 0.02% | 1,617,720 |
| 2022-02-11 | 2022-02-09 | 1.606 | 983,930 | +13,337 | 0.02% | 1,580,321 |
| 2022-02-07 | 2022-01-31 | 1.512 | 970,593 | +17,782 | 0.02% | 1,467,200 |
| 2022-02-04 | 2022-01-27 | 1.552 | 952,811 | +20,745 | 0.02% | 1,478,900 |
| 2022-01-19 | 2022-01-17 | 1.660 | 932,066 | +74,091 | 0.02% | 1,547,340 |
| 2022-01-18 | 2022-01-14 | 1.647 | 857,975 | +74,091 | 0.02% | 1,412,760 |
| 2022-01-13 | 2022-01-11 | 1.620 | 783,884 | -14,818 | 0.02% | 1,269,601 |
| 2022-01-12 | 2022-01-10 | 1.647 | 798,702 | -80,018 | 0.02% | 1,315,160 |
| 2022-01-05 | 2022-01-03 | 1.485 | 878,720 | +2,963 | 0.02% | 1,304,600 |
| 2021-12-30 | 2021-12-28 | 1.471 | 875,757 | -1,481 | 0.02% | 1,288,381 |
| 2021-12-29 | 2021-12-24 | 1.458 | 877,238 | +2,963 | 0.02% | 1,278,719 |
| 2021-12-28 | 2021-12-22 | 1.417 | 874,275 | +2,964 | 0.02% | 1,239,000 |
| 2021-12-21 | 2021-12-17 | 1.444 | 871,311 | -11,855 | 0.02% | 1,258,320 |
| 2021-12-16 | 2021-12-14 | 1.431 | 883,166 | +28,155 | 0.02% | 1,263,520 |
| 2021-12-15 | 2021-12-13 | 1.471 | 855,011 | +2,964 | 0.02% | 1,257,860 |
| 2021-12-14 | 2021-12-10 | 1.471 | 852,047 | +2,963 | 0.02% | 1,253,499 |
| 2021-12-13 | 2021-12-09 | 1.512 | 849,084 | +7,409 | 0.02% | 1,283,520 |
| 2021-12-10 | 2021-12-08 | 1.471 | 841,675 | +2,964 | 0.02% | 1,238,240 |
| 2021-12-09 | 2021-12-07 | 1.458 | 838,711 | +4,445 | 0.02% | 1,222,560 |
| 2021-12-08 | 2021-12-06 | 1.444 | 834,266 | +77,055 | 0.02% | 1,204,821 |
| 2021-12-07 | 2021-12-03 | 1.444 | 757,211 | +7,409 | 0.02% | 1,093,540 |
| 2021-12-06 | 2021-12-02 | 1.444 | 749,802 | +2,964 | 0.02% | 1,082,840 |
| 2021-12-02 | 2021-11-30 | 1.444 | 746,838 | +44,455 | 0.02% | 1,078,560 |
| 2021-12-01 | 2021-11-29 | 1.471 | 702,383 | +102,245 | 0.02% | 1,033,319 |
| 2021-11-30 | 2021-11-26 | 1.485 | 600,138 | +1,482 | 0.01% | 891,000 |
| 2021-11-29 | 2021-11-25 | 1.417 | 598,656 | +2,964 | 0.01% | 848,400 |
| 2021-11-18 | 2021-11-16 | 1.404 | 595,692 | +1,482 | 0.01% | 836,160 |
| 2021-11-08 | 2021-11-04 | 1.485 | 594,210 | +2,963 | 0.01% | 882,199 |
| 2021-11-03 | 2021-11-01 | 1.552 | 591,247 | -2,963 | 0.01% | 917,700 |
| 2021-11-02 | 2021-10-29 | 1.552 | 594,210 | +53,345 | 0.01% | 922,299 |
| 2021-10-29 | 2021-10-27 | 1.566 | 540,865 | +31,118 | 0.01% | 846,800 |
| 2021-10-27 | 2021-10-25 | 1.620 | 509,747 | +2,964 | 0.01% | 825,601 |
| 2021-10-21 | 2021-10-19 | 1.593 | 506,783 | -4,445 | 0.01% | 807,120 |
| 2021-10-11 | 2021-10-07 | 1.647 | 511,228 | +1,481 | 0.01% | 841,799 |
| 2021-10-07 | 2021-10-05 | 1.606 | 509,747 | +7,409 | 0.01% | 818,721 |
| 2021-10-06 | 2021-10-04 | 1.606 | 502,338 | +1,482 | 0.01% | 806,821 |
| 2021-10-04 | 2021-09-29 | 1.633 | 500,856 | -32,600 | 0.01% | 817,960 |
| 2021-09-29 | 2021-09-27 | 1.674 | 533,456 | -11,854 | 0.01% | 892,800 |
| 2021-09-28 | 2021-09-24 | 1.741 | 545,310 | +4,445 | 0.01% | 949,439 |
| 2021-09-27 | 2021-09-23 | 1.809 | 540,865 | -5,927 | 0.01% | 978,200 |
| 2021-09-24 | 2021-09-21 | 1.809 | 546,792 | +14,818 | 0.01% | 988,920 |
| 2021-09-21 | 2021-09-17 | 1.849 | 531,974 | +4,446 | 0.01% | 983,660 |
| 2021-09-20 | 2021-09-16 | 1.809 | 527,528 | -7,410 | 0.01% | 954,079 |
| 2021-09-17 | 2021-09-15 | 1.795 | 534,938 | +37,046 | 0.01% | 960,261 |
| 2021-09-16 | 2021-09-14 | 1.863 | 497,892 | -32,600 | 0.01% | 927,360 |
| 2021-09-15 | 2021-09-13 | 1.822 | 530,492 | +7,409 | 0.01% | 966,600 |
| 2021-09-14 | 2021-09-10 | 1.809 | 523,083 | -14,818 | 0.01% | 946,040 |
| 2021-09-13 | 2021-09-09 | 1.850 | 537,901 | +34,082 | 0.01% | 995,118 |
| 2021-09-10 | 2021-09-08 | 1.864 | 503,819 | +11,279 | 0.01% | 939,022 |
| 2021-09-08 | 2021-09-06 | 1.836 | 492,540 | +17,384 | 0.01% | 904,400 |
| 2021-09-03 | 2021-09-01 | 1.850 | 475,156 | -7,243 | 0.01% | 879,040 |
| 2021-08-27 | 2021-08-25 | 1.809 | 482,399 | -4,346 | 0.01% | 872,459 |
| 2021-08-25 | 2021-08-23 | 1.726 | 486,745 | +14,486 | 0.01% | 840,000 |
| 2021-08-23 | 2021-08-19 | 1.643 | 472,259 | +4,346 | 0.01% | 775,880 |
| 2021-08-19 | 2021-08-17 | 1.698 | 467,913 | +7,243 | 0.01% | 794,580 |
| 2021-08-18 | 2021-08-16 | 1.781 | 460,670 | +7,244 | 0.01% | 820,441 |
| 2021-08-17 | 2021-08-13 | 1.809 | 453,426 | +7,243 | 0.01% | 820,059 |
| 2021-07-27 | 2021-07-23 | 1.753 | 446,183 | -36,216 | 0.01% | 782,320 |
| 2021-07-26 | 2021-07-22 | 1.864 | 482,399 | -28,973 | 0.01% | 899,099 |
| 2021-07-21 | 2021-07-19 | 1.878 | 511,372 | +298,421 | 0.01% | 960,160 |
| 2021-07-12 | 2021-07-08 | 1.960 | 212,951 | +7,243 | 0.00% | 417,480 |
| 2021-07-09 | 2021-07-07 | 2.057 | 205,708 | -72,432 | 0.00% | 423,160 |
| 2021-07-05 | 2021-06-30 | 2.131 | 278,140 | +11,509 | 0.01% | 592,852 |
| 2021-06-24 | 2021-06-22 | 2.117 | 266,631 | +2,778 | 0.01% | 564,480 |
| 2021-06-21 | 2021-06-17 | 2.290 | 263,853 | -9,721 | 0.01% | 604,199 |
| 2021-06-18 | 2021-06-16 | 2.203 | 273,574 | +27,774 | 0.01% | 602,819 |
| 2021-06-15 | 2021-06-10 | 2.391 | 245,800 | -40,273 | 0.01% | 587,639 |
| 2021-06-10 | 2021-06-08 | 2.203 | 286,073 | +69,435 | 0.01% | 630,361 |
| 2021-06-08 | 2021-06-04 | 2.131 | 216,638 | -13,887 | 0.01% | 461,761 |
| 2021-06-02 | 2021-05-31 | 2.160 | 230,525 | -2,777 | 0.01% | 498,001 |
| 2021-05-31 | 2021-05-27 | 2.232 | 233,302 | -6,944 | 0.01% | 520,800 |
| 2021-05-28 | 2021-05-26 | 2.218 | 240,246 | -5,554 | 0.01% | 532,841 |
| 2021-05-27 | 2021-05-25 | 2.189 | 245,800 | -1,389 | 0.01% | 538,079 |
| 2021-05-21 | 2021-05-18 | 2.160 | 247,189 | -16,664 | 0.01% | 534,000 |
| 2021-05-20 | 2021-05-17 | 2.031 | 263,853 | -84,711 | 0.01% | 535,799 |
| 2021-05-17 | 2021-05-13 | 1.901 | 348,564 | -38,884 | 0.01% | 662,639 |
| 2021-05-13 | 2021-05-11 | 1.815 | 387,448 | -233,302 | 0.01% | 703,080 |
| 2021-05-11 | 2021-05-07 | 1.843 | 620,750 | +2,777 | 0.01% | 1,144,320 |
| 2021-05-10 | 2021-05-06 | 1.930 | 617,973 | +38,884 | 0.01% | 1,192,601 |
| 2021-05-05 | 2021-05-03 | 1.944 | 579,089 | +38,884 | 0.01% | 1,125,900 |
| 2021-05-04 | 2021-04-30 | 1.901 | 540,205 | +1,388 | 0.01% | 1,026,959 |
| 2021-05-03 | 2021-04-29 | 1.872 | 538,817 | +231,914 | 0.01% | 1,008,801 |
| 2021-04-30 | 2021-04-28 | 1.901 | 306,903 | +24,996 | 0.01% | 583,440 |
| 2021-04-29 | 2021-04-27 | 1.930 | 281,907 | +84,711 | 0.01% | 544,041 |
| 2021-04-28 | 2021-04-26 | 2.088 | 197,196 | +13,887 | 0.00% | 411,801 |
| 2020-12-11 | 2020-12-09 | 1.613 | 183,309 | -1,388 | 0.00% | 295,680 |
| 2020-11-03 | 2020-10-30 | 1.627 | 184,697 | +1,388 | 0.00% | 300,579 |
| 2020-09-17 | 2020-09-15 | 1.587 | 183,309 | +5,339 | 0.00% | 290,955 |
| 2020-06-10 | 2020-06-08 | 1.590 | 177,970 | +8,640 | 0.00% | 283,019 |
| 2020-04-29 | 2020-04-27 | 1.590 | 169,330 | -1,283 | 0.00% | 269,279 |
| 2020-01-10 | 2020-01-08 | 1.886 | 170,613 | -59,009 | 0.00% | 321,860 |
| 2020-01-09 | 2020-01-07 | 1.918 | 229,622 | -5,131 | 0.01% | 440,340 |
| 2020-01-08 | 2020-01-06 | 1.964 | 234,753 | -133,412 | 0.01% | 461,159 |
| 2020-01-07 | 2020-01-03 | 1.964 | 368,165 | -7,697 | 0.01% | 723,240 |
| 2020-01-06 | 2020-01-02 | 1.996 | 375,862 | -78,251 | 0.01% | 750,080 |
| 2020-01-03 | 2019-12-31 | 2.042 | 454,113 | -604,202 | 0.01% | 927,480 |
| 2020-01-02 | 2019-12-27 | 1.949 | 1,058,315 | +128,281 | 0.03% | 2,062,501 |
| 2019-12-27 | 2019-12-20 | 1.902 | 930,034 | +250,147 | 0.02% | 1,769,000 |
| 2019-12-20 | 2019-12-18 | 1.777 | 679,887 | +225,774 | 0.02% | 1,208,400 |
| 2019-12-02 | 2019-11-28 | 1.637 | 454,113 | +11,545 | 0.01% | 743,400 |
| 2019-11-11 | 2019-11-07 | 1.886 | 442,568 | -259,127 | 0.01% | 834,900 |
| 2019-11-05 | 2019-11-01 | 1.933 | 701,695 | +7,697 | 0.02% | 1,356,561 |
| 2019-11-01 | 2019-10-30 | 1.949 | 693,998 | -64,140 | 0.02% | 1,352,500 |
| 2019-10-31 | 2019-10-29 | 1.964 | 758,138 | -67,989 | 0.02% | 1,489,320 |
| 2019-10-30 | 2019-10-28 | 1.964 | 826,127 | -128,280 | 0.02% | 1,622,880 |
| 2019-10-28 | 2019-10-24 | 1.996 | 954,407 | -64,141 | 0.02% | 1,904,639 |
| 2019-10-08 | 2019-10-03 | 1.996 | 1,018,548 | -6,414 | 0.03% | 2,032,641 |
| 2019-09-26 | 2019-09-24 | 1.886 | 1,024,962 | +21,808 | 0.03% | 1,933,581 |
| 2019-09-25 | 2019-09-23 | 1.949 | 1,003,154 | +64,140 | 0.03% | 1,955,000 |
| 2019-09-24 | 2019-09-20 | 1.964 | 939,014 | +115,453 | 0.02% | 1,844,641 |
| 2019-09-23 | 2019-09-19 | 1.933 | 823,561 | +73,120 | 0.02% | 1,592,160 |
| 2019-09-19 | 2019-09-17 | 1.886 | 750,441 | +51,312 | 0.02% | 1,415,699 |
| 2019-09-18 | 2019-09-16 | 1.902 | 699,129 | +64,140 | 0.02% | 1,329,800 |
| 2019-09-13 | 2019-09-11 | 1.715 | 634,989 | +33,353 | 0.02% | 1,089,000 |
| 2019-09-11 | 2019-09-09 | 1.715 | 601,636 | +116,735 | 0.02% | 1,031,800 |
| 2019-09-05 | 2019-09-03 | 1.623 | 484,901 | +26,850 | 0.01% | 786,935 |
| 2019-09-04 | 2019-09-02 | 1.639 | 458,051 | +126,960 | 0.01% | 750,721 |
| 2019-09-03 | 2019-08-30 | 1.607 | 331,091 | +3,734 | 0.01% | 532,000 |
| 2019-08-28 | 2019-08-26 | 1.591 | 327,357 | +42,320 | 0.01% | 520,740 |
| 2019-08-14 | 2019-08-12 | 1.607 | 285,037 | +32,362 | 0.01% | 458,000 |
| 2019-08-13 | 2019-08-09 | 1.607 | 252,675 | +1,245 | 0.01% | 406,001 |
| 2019-08-07 | 2019-08-05 | 1.623 | 251,430 | -69,703 | 0.01% | 408,040 |
| 2019-08-05 | 2019-08-01 | 1.655 | 321,133 | +37,341 | 0.01% | 531,480 |
| 2019-07-15 | 2019-07-11 | 1.912 | 283,792 | +124,470 | 0.01% | 542,640 |
| 2019-07-12 | 2019-07-10 | 1.864 | 159,322 | -56,012 | 0.00% | 296,960 |
| 2019-07-05 | 2019-07-03 | 1.751 | 215,334 | +7,469 | 0.01% | 377,141 |
| 2019-07-04 | 2019-07-02 | 1.703 | 207,865 | +93,352 | 0.01% | 354,039 |
| 2019-07-03 | 2019-06-28 | 1.703 | 114,513 | -1,244 | 0.00% | 195,041 |
| 2019-06-24 | 2019-06-20 | 1.816 | 115,757 | -1,245 | 0.00% | 210,179 |
| 2019-06-19 | 2019-06-17 | 1.992 | 117,002 | 0.00% | 233,120 |
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