History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 1,132,000 | +0 | 0.08% | 7,210,840 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,132,000 | +0 | 0.08% | 7,301,400 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,132,000 | +0 | 0.08% | 7,584,400 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,132,000 | +0 | 0.08% | 7,369,320 |
| 2025-10-08 | 2025-10-03 | 6.580 | 1,132,000 | +0 | 0.08% | 7,448,560 |
| 2025-10-06 | 2025-10-02 | 6.490 | 1,132,000 | +0 | 0.08% | 7,346,680 |
| 2025-10-03 | 2025-09-30 | 6.300 | 1,132,000 | +0 | 0.08% | 7,131,600 |
| 2025-10-02 | 2025-09-29 | 6.310 | 1,132,000 | +0 | 0.08% | 7,142,920 |
| 2025-09-30 | 2025-09-26 | 6.150 | 1,132,000 | +0 | 0.08% | 6,961,800 |
| 2025-09-29 | 2025-09-25 | 6.290 | 1,132,000 | +0 | 0.08% | 7,120,280 |
| 2025-09-26 | 2025-09-24 | 6.170 | 1,132,000 | +0 | 0.08% | 6,984,440 |
| 2025-09-25 | 2025-09-23 | 5.960 | 1,132,000 | +0 | 0.08% | 6,746,720 |
| 2025-09-24 | 2025-09-22 | 6.190 | 1,132,000 | +0 | 0.08% | 7,007,080 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,132,000 | +0 | 0.08% | 6,758,040 |
| 2025-09-22 | 2025-09-18 | 6.050 | 1,132,000 | +0 | 0.08% | 6,848,600 |
| 2025-09-19 | 2025-09-17 | 6.350 | 1,132,000 | +0 | 0.08% | 7,188,200 |
| 2025-09-18 | 2025-09-16 | 6.400 | 1,132,000 | +0 | 0.08% | 7,244,800 |
| 2025-09-17 | 2025-09-15 | 6.300 | 1,132,000 | +0 | 0.08% | 7,131,600 |
| 2025-09-16 | 2025-09-12 | 6.040 | 1,132,000 | +0 | 0.08% | 6,837,280 |
| 2025-09-15 | 2025-09-11 | 5.940 | 1,132,000 | +0 | 0.08% | 6,724,080 |
| 2025-09-12 | 2025-09-10 | 6.030 | 1,132,000 | +0 | 0.08% | 6,825,960 |
| 2025-09-11 | 2025-09-09 | 5.970 | 1,132,000 | +0 | 0.08% | 6,758,040 |
| 2025-09-10 | 2025-09-08 | 5.850 | 1,132,000 | +0 | 0.08% | 6,622,200 |
| 2025-09-09 | 2025-09-05 | 5.780 | 1,132,000 | +0 | 0.08% | 6,542,960 |
| 2025-09-08 | 2025-09-04 | 5.600 | 1,132,000 | +0 | 0.08% | 6,339,200 |
| 2025-09-05 | 2025-09-03 | 5.990 | 1,132,000 | +0 | 0.08% | 6,780,680 |
| 2025-09-04 | 2025-09-02 | 6.100 | 1,132,000 | +0 | 0.08% | 6,905,200 |
| 2025-09-03 | 2025-09-01 | 5.850 | 1,132,000 | +0 | 0.08% | 6,622,200 |
| 2025-09-02 | 2025-08-29 | 5.900 | 1,132,000 | +0 | 0.08% | 6,678,800 |
| 2025-09-01 | 2025-08-28 | 5.890 | 1,132,000 | +0 | 0.08% | 6,667,480 |
| 2025-08-29 | 2025-08-27 | 5.750 | 1,132,000 | +0 | 0.08% | 6,509,000 |
| 2025-08-28 | 2025-08-26 | 5.960 | 1,132,000 | -198,000 | 0.08% | 6,746,720 |
| 2025-03-25 | 2025-03-21 | 9.130 | 1,330,000 | -1,900,000 | 0.09% | 12,142,900 |
| 2024-05-24 | 2024-05-22 | 5.550 | 3,230,000 | +23,363 | 0.21% | 17,926,971 |
| 2024-04-18 | 2024-04-16 | 4.533 | 3,206,637 | -1,173,450 | 0.21% | 14,535,002 |
| 2024-04-17 | 2024-04-15 | 4.634 | 4,380,087 | -5,354,984 | 0.29% | 20,295,201 |
| 2024-01-22 | 2024-01-18 | 4.231 | 9,735,071 | +3,772,514 | 0.65% | 41,185,202 |
| 2023-12-13 | 2023-12-11 | 4.362 | 5,962,557 | -1,985,533 | 0.40% | 26,005,980 |
| 2023-10-25 | 2023-10-20 | 4.482 | 7,948,090 | -59,566 | 0.53% | 35,626,698 |
| 2023-10-24 | 2023-10-19 | 4.482 | 8,007,656 | -113,176 | 0.54% | 35,893,698 |
| 2023-10-20 | 2023-10-18 | 4.442 | 8,120,832 | -9,927 | 0.55% | 36,073,801 |
| 2023-10-19 | 2023-10-17 | 4.583 | 8,130,759 | -15,885 | 0.55% | 37,264,498 |
| 2023-10-18 | 2023-10-16 | 4.503 | 8,146,644 | -45,667 | 0.55% | 36,680,821 |
| 2023-10-17 | 2023-10-13 | 4.543 | 8,192,311 | -23,826 | 0.55% | 37,216,520 |
| 2023-10-16 | 2023-10-12 | 4.664 | 8,216,137 | -19,856 | 0.55% | 38,317,878 |
| 2023-10-11 | 2023-10-09 | 4.593 | 8,235,993 | -35,739 | 0.55% | 37,829,761 |
| 2023-10-10 | 2023-10-06 | 4.573 | 8,271,732 | -39,711 | 0.56% | 37,827,278 |
| 2023-10-04 | 2023-09-29 | 4.412 | 8,311,443 | -25,812 | 0.56% | 36,669,360 |
| 2023-10-03 | 2023-09-28 | 4.422 | 8,337,255 | -29,783 | 0.56% | 36,867,220 |
| 2023-09-29 | 2023-09-27 | 4.422 | 8,367,038 | -234,293 | 0.56% | 36,998,920 |
| 2023-09-28 | 2023-09-26 | 4.351 | 8,601,331 | -214,438 | 0.58% | 37,428,480 |
| 2023-09-27 | 2023-09-25 | 4.281 | 8,815,769 | -25,811 | 0.59% | 37,740,002 |
| 2023-09-25 | 2023-09-21 | 4.362 | 8,841,580 | -39,711 | 0.59% | 38,562,978 |
| 2023-09-22 | 2023-09-20 | 4.331 | 8,881,291 | -9,928 | 0.60% | 38,467,799 |
| 2023-09-21 | 2023-09-19 | 4.362 | 8,891,219 | -121,117 | 0.60% | 38,779,481 |
| 2023-09-20 | 2023-09-18 | 4.341 | 9,012,336 | +21,841 | 0.61% | 39,126,178 |
| 2023-09-19 | 2023-09-15 | 4.452 | 8,990,495 | -19,856 | 0.60% | 40,027,518 |
| 2023-09-18 | 2023-09-14 | 4.281 | 9,010,351 | +19,856 | 0.61% | 38,573,001 |
| 2023-09-15 | 2023-09-13 | 4.331 | 8,990,495 | -49,639 | 0.60% | 38,940,798 |
| 2023-09-14 | 2023-09-12 | 4.301 | 9,040,134 | -79,421 | 0.61% | 38,882,621 |
| 2023-09-12 | 2023-09-07 | 4.069 | 9,119,555 | -9,928 | 0.61% | 37,111,439 |
| 2023-09-11 | 2023-09-06 | 4.059 | 9,129,483 | -99,276 | 0.61% | 37,059,881 |
| 2023-09-06 | 2023-09-04 | 3.878 | 9,228,759 | -33,755 | 0.62% | 35,789,598 |
| 2023-07-31 | 2023-07-27 | 3.475 | 9,262,514 | -1,985 | 0.62% | 32,188,502 |
| 2023-07-26 | 2023-07-24 | 3.384 | 9,264,499 | -2,620,904 | 0.62% | 31,355,520 |
| 2023-07-07 | 2023-07-05 | 2.861 | 11,885,403 | -6,433,129 | 0.80% | 34,000,479 |
| 2023-06-23 | 2023-06-20 | 2.921 | 18,318,532 | -2,035,171 | 1.23% | 53,510,801 |
| 2023-06-19 | 2023-06-15 | 2.931 | 20,353,703 | -992,767 | 1.37% | 59,660,819 |
| 2023-06-02 | 2023-05-31 | 2.730 | 21,346,470 | -3,971,067 | 1.43% | 58,270,420 |
| 2023-06-01 | 2023-05-30 | 2.639 | 25,317,537 | -2,412,423 | 1.70% | 66,815,240 |
| 2023-05-30 | 2023-05-25 | 2.478 | 27,729,960 | -468,586 | 1.86% | 68,712,719 |
| 2023-05-29 | 2023-05-24 | 2.559 | 28,198,546 | -3,276,130 | 1.89% | 72,164,634 |
| 2023-05-25 | 2023-05-23 | 2.549 | 31,474,676 | -1,125,845 | 2.11% | 80,226,585 |
| 2023-05-23 | 2023-05-19 | 2.610 | 32,600,521 | +193,422 | 2.23% | 85,098,599 |
| 2023-05-19 | 2023-05-17 | 2.590 | 32,407,099 | +1,709,545 | 2.21% | 83,930,221 |
| 2023-05-10 | 2023-05-08 | 2.569 | 30,697,554 | +1,660,700 | 2.10% | 78,874,239 |
| 2023-05-09 | 2023-05-05 | 2.590 | 29,036,854 | +68,382 | 1.98% | 75,201,719 |
| 2023-05-08 | 2023-05-04 | 2.539 | 28,968,472 | +80,104 | 1.98% | 73,541,919 |
| 2023-04-25 | 2023-04-21 | 2.723 | 28,888,368 | -1,199,612 | 1.97% | 78,661,520 |
| 2023-04-24 | 2023-04-20 | 2.815 | 30,087,980 | +117,226 | 2.05% | 84,700,001 |
| 2023-04-21 | 2023-04-19 | 2.825 | 29,970,754 | -91,827 | 2.05% | 84,676,800 |
| 2023-04-20 | 2023-04-18 | 2.743 | 30,062,581 | -128,948 | 2.05% | 82,474,321 |
| 2023-04-19 | 2023-04-17 | 2.856 | 30,191,529 | -111,365 | 2.06% | 86,227,739 |
| 2023-04-13 | 2023-04-11 | 2.672 | 30,302,894 | +4,231,855 | 2.07% | 80,962,200 |
| 2023-04-03 | 2023-03-30 | 2.344 | 26,071,039 | -683,818 | 1.78% | 61,115,520 |
| 2023-03-30 | 2023-03-28 | 2.262 | 26,754,857 | -1,514,168 | 1.83% | 60,527,480 |
| 2023-03-22 | 2023-03-20 | 2.293 | 28,269,025 | -203,191 | 1.93% | 64,821,121 |
| 2023-03-21 | 2023-03-17 | 2.313 | 28,472,216 | +29,306 | 1.95% | 65,869,960 |
| 2023-03-20 | 2023-03-16 | 2.354 | 28,442,910 | -41,029 | 1.94% | 66,966,801 |
| 2023-03-17 | 2023-03-15 | 2.344 | 28,483,939 | +209,053 | 1.95% | 66,771,821 |
| 2023-03-16 | 2023-03-14 | 2.375 | 28,274,886 | -449,366 | 1.93% | 67,150,080 |
| 2023-03-15 | 2023-03-13 | 2.426 | 28,724,252 | +445,459 | 1.96% | 69,687,480 |
| 2023-03-14 | 2023-03-10 | 2.385 | 28,278,793 | -420,060 | 1.93% | 67,448,839 |
| 2023-03-13 | 2023-03-09 | 2.436 | 28,698,853 | +214,914 | 1.96% | 69,919,640 |
| 2023-03-08 | 2023-03-06 | 2.416 | 28,483,939 | +275,481 | 1.95% | 68,812,881 |
| 2023-03-07 | 2023-03-03 | 2.508 | 28,208,458 | -410,291 | 1.93% | 70,746,200 |
| 2023-03-06 | 2023-03-02 | 2.498 | 28,618,749 | +1,641,163 | 1.96% | 71,482,241 |
| 2023-03-03 | 2023-03-01 | 2.447 | 26,977,586 | -205,145 | 1.84% | 66,002,240 |
| 2023-03-01 | 2023-02-27 | 2.416 | 27,182,731 | +15,630 | 1.86% | 65,669,359 |
| 2023-02-28 | 2023-02-24 | 2.447 | 27,167,101 | +50,798 | 1.86% | 66,465,900 |
| 2023-02-27 | 2023-02-23 | 2.436 | 27,116,303 | +461,088 | 1.85% | 66,064,039 |
| 2023-02-24 | 2023-02-22 | 2.457 | 26,655,215 | -398,568 | 1.82% | 65,486,401 |
| 2023-02-23 | 2023-02-21 | 2.528 | 27,053,783 | +9,139,712 | 1.85% | 68,404,180 |
| 2023-02-21 | 2023-02-17 | 2.447 | 17,914,071 | -4,243,577 | 1.22% | 43,827,821 |
| 2023-02-20 | 2023-02-16 | 2.416 | 22,157,648 | +9,769 | 1.51% | 53,529,520 |
| 2023-02-17 | 2023-02-15 | 2.447 | 22,147,879 | -420,060 | 1.51% | 54,186,080 |
| 2023-02-16 | 2023-02-14 | 2.436 | 22,567,939 | +117,226 | 1.54% | 54,982,761 |
| 2023-02-15 | 2023-02-13 | 2.488 | 22,450,713 | +410,291 | 1.53% | 55,846,261 |
| 2023-02-14 | 2023-02-10 | 2.508 | 22,040,422 | +269,620 | 1.51% | 55,276,900 |
| 2023-02-13 | 2023-02-09 | 2.600 | 21,770,802 | -44,937 | 1.49% | 56,606,439 |
| 2023-02-10 | 2023-02-08 | 2.539 | 21,815,739 | +185,608 | 1.49% | 55,383,360 |
| 2023-02-08 | 2023-02-06 | 2.467 | 21,630,131 | +433,735 | 1.48% | 53,362,219 |
| 2023-02-07 | 2023-02-03 | 2.549 | 21,196,396 | +35,168 | 1.45% | 54,028,021 |
| 2023-02-06 | 2023-02-02 | 2.539 | 21,161,228 | -27,353 | 1.45% | 53,721,760 |
| 2023-02-02 | 2023-01-31 | 2.447 | 21,188,581 | +13,677 | 1.45% | 51,839,101 |
| 2023-02-01 | 2023-01-30 | 2.447 | 21,174,904 | -423,967 | 1.45% | 51,805,640 |
| 2023-01-31 | 2023-01-27 | 2.600 | 21,598,871 | -205,145 | 1.48% | 56,159,400 |
| 2023-01-30 | 2023-01-26 | 2.508 | 21,804,016 | -8,793,896 | 1.49% | 54,683,999 |
| 2023-01-27 | 2023-01-20 | 2.498 | 30,597,912 | +1,953 | 2.09% | 76,425,679 |
| 2023-01-20 | 2023-01-18 | 2.518 | 30,595,959 | +242,267 | 2.09% | 77,047,201 |
| 2023-01-18 | 2023-01-16 | 2.477 | 30,353,692 | -404,429 | 2.07% | 75,194,241 |
| 2023-01-17 | 2023-01-13 | 2.488 | 30,758,121 | +408,337 | 2.10% | 76,510,980 |
| 2023-01-16 | 2023-01-12 | 2.457 | 30,349,784 | -37,122 | 2.07% | 74,563,199 |
| 2023-01-13 | 2023-01-11 | 2.457 | 30,386,906 | -2,940,416 | 2.08% | 74,654,401 |
| 2023-01-12 | 2023-01-10 | 2.457 | 33,327,322 | +984,698 | 2.28% | 81,878,400 |
| 2023-01-11 | 2023-01-09 | 2.436 | 32,342,624 | +203,191 | 2.21% | 78,797,039 |
| 2023-01-10 | 2023-01-06 | 2.406 | 32,139,433 | -214,914 | 2.20% | 77,315,000 |
| 2023-01-09 | 2023-01-05 | 2.365 | 32,354,347 | -416,152 | 2.21% | 76,507,200 |
| 2023-01-06 | 2023-01-04 | 2.385 | 32,770,499 | -765,876 | 2.24% | 78,162,180 |
| 2023-01-05 | 2023-01-03 | 2.406 | 33,536,375 | +5,861 | 2.29% | 80,675,500 |
| 2023-01-04 | 2022-12-30 | 2.406 | 33,530,514 | -205,145 | 2.29% | 80,661,401 |
| 2023-01-03 | 2022-12-29 | 2.426 | 33,735,659 | +420,060 | 2.30% | 81,845,580 |
| 2022-12-30 | 2022-12-28 | 2.406 | 33,315,599 | +371,215 | 2.28% | 80,144,399 |
| 2022-12-29 | 2022-12-23 | 2.406 | 32,944,384 | -420,060 | 2.25% | 79,251,400 |
| 2022-12-28 | 2022-12-22 | 2.416 | 33,364,444 | -410,290 | 2.28% | 80,603,441 |
| 2022-12-23 | 2022-12-21 | 2.426 | 33,774,734 | -420,060 | 2.31% | 81,940,380 |
| 2022-12-22 | 2022-12-20 | 2.406 | 34,194,794 | +410,291 | 2.34% | 82,259,401 |
| 2022-12-21 | 2022-12-19 | 2.416 | 33,784,503 | +6,209,065 | 2.31% | 81,618,240 |
| 2022-12-20 | 2022-12-16 | 2.406 | 27,575,438 | -6,209,065 | 1.88% | 66,335,800 |
| 2022-12-19 | 2022-12-15 | 2.416 | 33,784,503 | -9,769 | 2.31% | 81,618,240 |
| 2022-12-16 | 2022-12-14 | 2.406 | 33,794,272 | -410,290 | 2.31% | 81,295,900 |
| 2022-12-14 | 2022-12-12 | 2.498 | 34,204,562 | -447,413 | 2.34% | 85,434,159 |
| 2022-12-13 | 2022-12-09 | 2.467 | 34,651,975 | +205,146 | 2.37% | 85,487,521 |
| 2022-12-12 | 2022-12-08 | 2.467 | 34,446,829 | -205,146 | 2.35% | 84,981,419 |
| 2022-12-09 | 2022-12-07 | 2.457 | 34,651,975 | +9,769 | 2.37% | 85,132,801 |
| 2022-12-08 | 2022-12-06 | 2.498 | 34,642,206 | +386,846 | 2.37% | 86,527,281 |
| 2022-12-07 | 2022-12-05 | 2.518 | 34,255,360 | -400,522 | 2.34% | 86,262,359 |
| 2022-12-06 | 2022-12-02 | 2.498 | 34,655,882 | +212,960 | 2.37% | 86,561,440 |
| 2022-12-05 | 2022-12-01 | 2.559 | 34,442,922 | +195,377 | 2.35% | 88,145,001 |
| 2022-12-02 | 2022-11-30 | 2.539 | 34,247,545 | -396,615 | 2.34% | 86,943,839 |
| 2022-12-01 | 2022-11-29 | 2.508 | 34,644,160 | -5,861 | 2.37% | 86,886,801 |
| 2022-11-30 | 2022-11-28 | 2.447 | 34,650,021 | -205,145 | 2.37% | 84,773,300 |
| 2022-11-29 | 2022-11-25 | 2.477 | 34,855,166 | +58,613 | 2.38% | 86,345,600 |
| 2022-11-28 | 2022-11-24 | 2.528 | 34,796,553 | +390,753 | 2.38% | 87,981,399 |
| 2022-11-25 | 2022-11-23 | 2.559 | 34,405,800 | -195,377 | 2.35% | 88,049,999 |
| 2022-11-24 | 2022-11-22 | 2.508 | 34,601,177 | -195,376 | 2.36% | 86,779,001 |
| 2022-11-23 | 2022-11-21 | 2.559 | 34,796,553 | +234,452 | 2.38% | 89,049,999 |
| 2022-11-22 | 2022-11-18 | 2.528 | 34,562,101 | +9,706,304 | 2.36% | 87,388,599 |
| 2022-11-21 | 2022-11-17 | 2.569 | 24,855,797 | +390,753 | 1.70% | 63,864,439 |
| 2022-11-18 | 2022-11-16 | 2.610 | 24,465,044 | -10,097,057 | 1.67% | 63,862,199 |
| 2022-11-17 | 2022-11-15 | 2.559 | 34,562,101 | -29,307 | 2.36% | 88,449,999 |
| 2022-11-16 | 2022-11-14 | 2.590 | 34,591,408 | +197,330 | 2.36% | 89,587,300 |
| 2022-11-14 | 2022-11-10 | 2.549 | 34,394,078 | +869,426 | 2.35% | 87,667,921 |
| 2022-11-11 | 2022-11-09 | 2.621 | 33,524,652 | +1,269,947 | 2.29% | 87,854,079 |
| 2022-11-10 | 2022-11-08 | 2.539 | 32,254,705 | -14,219,501 | 2.20% | 81,884,640 |
| 2022-11-09 | 2022-11-07 | 2.518 | 46,474,206 | -879,194 | 3.17% | 117,032,040 |
| 2022-11-08 | 2022-11-04 | 2.508 | 47,353,400 | +205,145 | 3.23% | 118,761,299 |
| 2022-11-07 | 2022-11-03 | 2.477 | 47,148,255 | -418,106 | 3.22% | 116,798,880 |
| 2022-11-04 | 2022-11-02 | 2.549 | 47,566,361 | +2,930,648 | 3.25% | 121,243,081 |
| 2022-11-03 | 2022-11-01 | 2.488 | 44,635,713 | -9,176,834 | 3.05% | 111,031,559 |
| 2022-11-01 | 2022-10-28 | 2.488 | 53,812,547 | +14,219,501 | 3.68% | 133,858,980 |
| 2022-10-31 | 2022-10-27 | 2.528 | 39,593,046 | -195,377 | 2.70% | 100,109,100 |
| 2022-10-28 | 2022-10-26 | 2.488 | 39,788,423 | -9,768 | 2.72% | 98,973,901 |
| 2022-10-27 | 2022-10-25 | 2.488 | 39,798,191 | +205,145 | 2.72% | 98,998,199 |
| 2022-10-26 | 2022-10-24 | 2.498 | 39,593,046 | -390,753 | 2.70% | 98,893,200 |
| 2022-10-25 | 2022-10-21 | 2.518 | 39,983,799 | +5,947,260 | 2.73% | 100,687,800 |
| 2022-10-24 | 2022-10-20 | 2.477 | 34,036,539 | +3,908 | 2.33% | 84,317,641 |
| 2022-10-20 | 2022-10-18 | 2.508 | 34,032,631 | +209,053 | 2.32% | 85,353,100 |
| 2022-10-19 | 2022-10-17 | 2.549 | 33,823,578 | -205,146 | 2.31% | 86,213,759 |
| 2022-10-18 | 2022-10-14 | 2.549 | 34,028,724 | -203,191 | 2.32% | 86,736,661 |
| 2022-10-17 | 2022-10-13 | 2.477 | 34,231,915 | -2,930,648 | 2.34% | 84,801,640 |
| 2022-10-14 | 2022-10-12 | 2.508 | 37,162,563 | -195,376 | 2.54% | 93,202,901 |
| 2022-10-13 | 2022-10-11 | 2.621 | 37,357,939 | +197,330 | 2.55% | 97,899,520 |
| 2022-10-12 | 2022-10-10 | 2.600 | 37,160,609 | -195,376 | 2.54% | 96,621,601 |
| 2022-10-11 | 2022-10-07 | 2.590 | 37,355,985 | -195,377 | 2.55% | 96,747,199 |
| 2022-10-10 | 2022-10-06 | 2.610 | 37,551,362 | +205,146 | 2.57% | 98,022,001 |
| 2022-10-07 | 2022-10-05 | 2.651 | 37,346,216 | +195,376 | 2.55% | 99,015,699 |
| 2022-10-06 | 2022-10-03 | 2.631 | 37,150,840 | -195,376 | 2.54% | 97,737,100 |
| 2022-10-05 | 2022-09-30 | 2.436 | 37,346,216 | -734,616 | 2.55% | 90,987,399 |
| 2022-10-03 | 2022-09-29 | 2.477 | 38,080,832 | +312,602 | 2.60% | 94,336,440 |
| 2022-09-30 | 2022-09-28 | 2.569 | 37,768,230 | +400,522 | 2.58% | 97,041,621 |
| 2022-09-29 | 2022-09-27 | 2.549 | 37,367,708 | -195,376 | 2.55% | 95,247,480 |
| 2022-09-28 | 2022-09-26 | 2.549 | 37,563,084 | +9,239,354 | 2.57% | 95,745,479 |
| 2022-09-27 | 2022-09-23 | 2.549 | 28,323,730 | -195,377 | 1.93% | 72,195,060 |
| 2022-09-26 | 2022-09-22 | 2.498 | 28,519,107 | +207,100 | 1.95% | 71,233,361 |
| 2022-09-21 | 2022-09-19 | 2.528 | 28,312,007 | +386,845 | 1.93% | 71,585,539 |
| 2022-09-20 | 2022-09-16 | 2.784 | 27,925,162 | +7,674,389 | 1.91% | 77,753,920 |
| 2022-09-19 | 2022-09-15 | 2.713 | 20,250,773 | -228,591 | 1.38% | 54,934,499 |
| 2022-09-15 | 2022-09-13 | 2.610 | 20,479,364 | -195,376 | 1.40% | 53,458,200 |
| 2022-09-14 | 2022-09-09 | 2.610 | 20,674,740 | +195,376 | 1.41% | 53,968,199 |
| 2022-09-13 | 2022-09-08 | 2.641 | 20,479,364 | +3,908 | 1.40% | 54,087,120 |
| 2022-09-09 | 2022-09-07 | 2.641 | 20,475,456 | +195,376 | 1.40% | 54,076,799 |
| 2022-09-08 | 2022-09-06 | 2.600 | 20,280,080 | +195,377 | 1.39% | 52,730,400 |
| 2022-09-07 | 2022-09-05 | 2.692 | 20,084,703 | -168,024 | 1.37% | 54,072,799 |
| 2022-09-06 | 2022-09-02 | 2.651 | 20,252,727 | +195,376 | 1.38% | 53,695,880 |
| 2022-09-05 | 2022-09-01 | 2.682 | 20,057,351 | -195,376 | 1.37% | 53,793,841 |
| 2022-09-02 | 2022-08-31 | 2.805 | 20,252,727 | -11,723 | 1.38% | 56,805,680 |
| 2022-09-01 | 2022-08-30 | 2.569 | 20,264,450 | -3,665,263 | 1.38% | 52,067,441 |
| 2022-08-31 | 2022-08-29 | 2.559 | 23,929,713 | -310,648 | 1.63% | 61,240,001 |
| 2022-08-29 | 2022-08-25 | 2.539 | 24,240,361 | +1,873,660 | 1.66% | 61,538,719 |
| 2022-08-26 | 2022-08-24 | 2.621 | 22,366,701 | -1,951,811 | 1.53% | 58,613,761 |
| 2022-08-25 | 2022-08-23 | 2.631 | 24,318,512 | -189,515 | 1.66% | 63,977,580 |
| 2022-08-24 | 2022-08-22 | 2.764 | 24,508,027 | +400,522 | 1.67% | 67,737,600 |
| 2022-08-23 | 2022-08-19 | 2.754 | 24,107,505 | -252,036 | 1.65% | 66,383,819 |
| 2022-08-17 | 2022-08-15 | 2.580 | 24,359,541 | +211,007 | 1.66% | 62,838,720 |
| 2022-08-16 | 2022-08-12 | 2.621 | 24,148,534 | +293,064 | 1.65% | 63,283,199 |
| 2022-08-15 | 2022-08-11 | 2.631 | 23,855,470 | +3,908 | 1.63% | 62,759,401 |
| 2022-08-12 | 2022-08-10 | 2.569 | 23,851,562 | -195,377 | 1.63% | 61,284,160 |
| 2022-08-08 | 2022-08-04 | 2.662 | 24,046,939 | +152,394 | 1.64% | 64,001,601 |
| 2022-08-05 | 2022-08-03 | 2.590 | 23,894,545 | +220,775 | 1.63% | 61,883,800 |
| 2022-08-04 | 2022-08-02 | 2.559 | 23,673,770 | +390,753 | 1.62% | 60,585,001 |
| 2022-08-03 | 2022-08-01 | 2.621 | 23,283,017 | -99,642 | 1.59% | 61,015,041 |
| 2022-08-02 | 2022-07-29 | 2.733 | 23,382,659 | -31,260 | 1.60% | 63,909,121 |
| 2022-08-01 | 2022-07-28 | 2.764 | 23,413,919 | -304,787 | 1.60% | 64,713,601 |
| 2022-07-29 | 2022-07-27 | 2.938 | 23,718,706 | -5,152,078 | 1.62% | 69,683,600 |
| 2022-07-28 | 2022-07-26 | 2.846 | 28,870,784 | +3,198,313 | 1.97% | 82,160,119 |
| 2022-07-27 | 2022-07-25 | 2.815 | 25,672,471 | -175,839 | 1.75% | 72,270,000 |
| 2022-07-26 | 2022-07-22 | 2.733 | 25,848,310 | +209,053 | 1.77% | 70,648,200 |
| 2022-07-25 | 2022-07-21 | 2.651 | 25,639,257 | +1,809,186 | 1.75% | 67,977,140 |
| 2022-07-22 | 2022-07-20 | 2.754 | 23,830,071 | +97,689 | 1.63% | 65,619,861 |
| 2022-07-21 | 2022-07-19 | 2.702 | 23,732,382 | +2,461,743 | 1.62% | 64,136,159 |
| 2022-07-19 | 2022-07-15 | 2.631 | 21,270,639 | +107,457 | 1.45% | 55,959,181 |
| 2022-07-18 | 2022-07-14 | 2.846 | 21,163,182 | -195,376 | 1.45% | 60,225,921 |
| 2022-07-15 | 2022-07-13 | 2.662 | 21,358,558 | -2,000,655 | 1.46% | 56,846,400 |
| 2022-07-14 | 2022-07-12 | 2.682 | 23,359,213 | -293,065 | 1.60% | 62,649,439 |
| 2022-07-13 | 2022-07-11 | 2.641 | 23,652,278 | -46,890 | 1.62% | 62,466,960 |
| 2022-07-12 | 2022-07-08 | 2.662 | 23,699,168 | +582,221 | 1.62% | 63,075,999 |
| 2022-07-11 | 2022-07-07 | 2.641 | 23,116,947 | +504,072 | 1.58% | 61,053,121 |
| 2022-07-08 | 2022-07-06 | 2.743 | 22,612,875 | +2,442,206 | 1.54% | 62,036,640 |
| 2022-07-07 | 2022-07-05 | 2.815 | 20,170,669 | -140,671 | 1.38% | 56,782,000 |
| 2022-07-06 | 2022-07-04 | 2.866 | 20,311,340 | +261,804 | 1.39% | 58,217,600 |
| 2022-07-05 | 2022-06-30 | 2.969 | 20,049,536 | -293,064 | 1.37% | 59,519,601 |
| 2022-07-04 | 2022-06-29 | 2.969 | 20,342,600 | -439,597 | 1.39% | 60,396,198 |
| 2022-06-30 | 2022-06-28 | 2.845 | 20,782,197 | -123,033 | 1.42% | 59,121,493 |
| 2022-06-29 | 2022-06-27 | 2.834 | 20,905,230 | -3,145,548 | 1.44% | 59,255,240 |
| 2022-06-28 | 2022-06-24 | 2.741 | 24,050,778 | -241,668 | 1.66% | 65,932,000 |
| 2022-06-27 | 2022-06-23 | 2.700 | 24,292,446 | +692,137 | 1.68% | 65,589,300 |
| 2022-06-23 | 2022-06-21 | 2.617 | 23,600,309 | -657,337 | 1.63% | 61,767,419 |
| 2022-06-21 | 2022-06-17 | 2.524 | 24,257,646 | -1,160,005 | 1.67% | 61,229,361 |
| 2022-06-10 | 2022-06-08 | 2.462 | 25,417,651 | -3,393,016 | 1.75% | 62,579,720 |
| 2022-06-02 | 2022-05-31 | 2.266 | 28,810,667 | -5,413,358 | 1.99% | 65,270,760 |
| 2022-05-31 | 2022-05-27 | 2.172 | 34,224,025 | +9,667 | 2.36% | 74,348,400 |
| 2022-05-27 | 2022-05-25 | 2.193 | 34,214,358 | -13,533,397 | 2.36% | 75,035,279 |
| 2022-05-24 | 2022-05-20 | 2.172 | 47,747,755 | +5,413,359 | 3.30% | 103,727,401 |
| 2022-05-18 | 2022-05-16 | 2.028 | 42,334,396 | +5,800,027 | 2.92% | 85,836,240 |
| 2022-05-16 | 2022-05-12 | 1.986 | 36,534,369 | -193,334 | 2.52% | 72,564,480 |
| 2022-05-13 | 2022-05-11 | 2.028 | 36,727,703 | +29,000 | 2.53% | 74,468,239 |
| 2022-05-12 | 2022-05-10 | 2.007 | 36,698,703 | +135,334 | 2.53% | 73,650,159 |
| 2022-05-10 | 2022-05-05 | 2.079 | 36,563,369 | +7,752,702 | 2.52% | 76,026,239 |
| 2022-05-06 | 2022-05-04 | 2.100 | 28,810,667 | -5,952,761 | 1.99% | 60,502,120 |
| 2022-05-04 | 2022-04-29 | 2.079 | 34,763,428 | +728,870 | 2.40% | 72,283,621 |
| 2022-05-03 | 2022-04-28 | 2.048 | 34,034,558 | +510,403 | 2.35% | 69,711,841 |
| 2022-04-29 | 2022-04-27 | 2.059 | 33,524,155 | +23,200 | 2.31% | 69,013,199 |
| 2022-04-28 | 2022-04-26 | 2.048 | 33,500,955 | -1,757,408 | 2.31% | 68,618,880 |
| 2022-04-27 | 2022-04-25 | 2.090 | 35,258,363 | +108,267 | 2.43% | 73,677,479 |
| 2022-04-21 | 2022-04-19 | 2.152 | 35,150,096 | +116,000 | 2.42% | 75,632,960 |
| 2022-04-01 | 2022-03-30 | 1.893 | 35,034,096 | +5,469,426 | 2.41% | 66,322,861 |
| 2022-03-31 | 2022-03-29 | 1.841 | 29,564,670 | -5,469,426 | 2.04% | 54,439,519 |
| 2022-03-29 | 2022-03-25 | 1.728 | 35,034,096 | +65,734 | 2.41% | 60,524,141 |
| 2022-03-28 | 2022-03-24 | 1.676 | 34,968,362 | +145,001 | 2.41% | 58,601,880 |
| 2022-03-23 | 2022-03-21 | 1.293 | 34,823,361 | +222,334 | 2.40% | 45,030,000 |
| 2022-03-22 | 2022-03-18 | 1.314 | 34,601,027 | +251,335 | 2.38% | 45,458,380 |
| 2022-03-21 | 2022-03-17 | 1.448 | 34,349,692 | +564,536 | 2.37% | 49,747,599 |
| 2022-03-18 | 2022-03-16 | 1.324 | 33,785,156 | +81,200 | 2.33% | 44,735,999 |
| 2022-03-17 | 2022-03-15 | 1.469 | 33,703,956 | +67,667 | 2.32% | 49,509,720 |
| 2022-03-16 | 2022-03-14 | 1.655 | 33,636,289 | +5,745,893 | 2.32% | 55,673,600 |
| 2022-03-15 | 2022-03-11 | 2.493 | 27,890,396 | +230,068 | 1.92% | 69,533,320 |
| 2022-03-14 | 2022-03-10 | 2.866 | 27,660,328 | +340,268 | 1.91% | 79,260,780 |
| 2022-03-11 | 2022-03-09 | 3.383 | 27,320,060 | +131,467 | 1.88% | 92,416,740 |
| 2022-03-10 | 2022-03-08 | 3.621 | 27,188,593 | +208,801 | 1.87% | 98,441,001 |
| 2022-03-09 | 2022-03-07 | 3.652 | 26,979,792 | +44,467 | 1.86% | 98,522,301 |
| 2022-03-02 | 2022-02-28 | 3.631 | 26,935,325 | +251,335 | 1.86% | 97,802,641 |
| 2022-02-25 | 2022-02-23 | 3.755 | 26,683,990 | -96,667 | 1.84% | 100,202,519 |
| 2022-02-22 | 2022-02-18 | 3.734 | 26,780,657 | -19,334 | 1.85% | 100,011,439 |
| 2022-02-21 | 2022-02-17 | 3.579 | 26,799,991 | -21,267 | 1.85% | 95,925,041 |
| 2022-02-18 | 2022-02-16 | 3.714 | 26,821,258 | +29,001 | 1.85% | 99,608,142 |
| 2022-02-14 | 2022-02-10 | 3.559 | 26,792,257 | +218,467 | 1.85% | 95,343,038 |
| 2022-02-11 | 2022-02-09 | 3.455 | 26,573,790 | -100,534 | 1.83% | 91,816,601 |
| 2022-02-09 | 2022-02-07 | 3.600 | 26,674,324 | -11,600 | 1.84% | 96,027,122 |
| 2022-01-18 | 2022-01-14 | 3.424 | 26,685,924 | +48,334 | 1.84% | 91,375,861 |
| 2022-01-17 | 2022-01-13 | 3.517 | 26,637,590 | -1,933,342 | 1.84% | 93,690,400 |
| 2022-01-14 | 2022-01-12 | 3.414 | 28,570,932 | -3,867 | 1.97% | 97,534,799 |
| 2022-01-13 | 2022-01-11 | 3.352 | 28,574,799 | -7,733 | 1.97% | 95,774,400 |
| 2022-01-11 | 2022-01-07 | 3.341 | 28,582,532 | -3,878,285 | 1.97% | 95,504,639 |
| 2022-01-10 | 2022-01-06 | 3.259 | 32,460,817 | -3,867 | 2.24% | 105,777,000 |
| 2022-01-07 | 2022-01-05 | 3.228 | 32,464,684 | -7,733 | 2.24% | 104,782,081 |
| 2022-01-04 | 2021-12-31 | 3.269 | 32,472,417 | -52,200 | 2.24% | 106,150,720 |
| 2022-01-03 | 2021-12-29 | 3.062 | 32,524,617 | -29,000 | 2.24% | 99,592,159 |
| 2021-12-30 | 2021-12-28 | 2.990 | 32,553,617 | -40,601 | 2.24% | 97,323,639 |
| 2021-12-29 | 2021-12-24 | 2.876 | 32,594,218 | -25,133 | 2.25% | 93,736,041 |
| 2021-12-23 | 2021-12-21 | 2.834 | 32,619,351 | -32,867 | 2.25% | 92,458,560 |
| 2021-12-20 | 2021-12-16 | 2.793 | 32,652,218 | +6,766,698 | 2.25% | 91,200,600 |
| 2021-12-17 | 2021-12-15 | 2.741 | 25,885,520 | -11,600 | 1.78% | 70,961,700 |
| 2021-12-15 | 2021-12-13 | 2.690 | 25,897,120 | -7,733 | 1.78% | 69,654,000 |
| 2021-12-14 | 2021-12-10 | 2.648 | 25,904,853 | +6,737,698 | 1.79% | 68,602,879 |
| 2021-12-13 | 2021-12-09 | 2.659 | 19,167,155 | -154,668 | 1.32% | 50,957,959 |
| 2021-12-10 | 2021-12-08 | 2.514 | 19,321,823 | -183,667 | 1.33% | 48,570,840 |
| 2021-12-07 | 2021-12-03 | 2.452 | 19,505,490 | -1,450,007 | 1.34% | 47,821,859 |
| 2021-12-06 | 2021-12-02 | 2.493 | 20,955,497 | -7,733 | 1.44% | 52,243,980 |
| 2021-12-03 | 2021-12-01 | 2.462 | 20,963,230 | -3,413,778 | 1.44% | 51,612,679 |
| 2021-12-01 | 2021-11-29 | 2.483 | 24,377,008 | -13,534 | 1.68% | 60,521,946 |
| 2021-11-30 | 2021-11-26 | 2.483 | 24,390,542 | -79,267 | 1.68% | 60,555,548 |
| 2021-11-29 | 2021-11-25 | 2.276 | 24,469,809 | +44,467 | 1.69% | 55,689,652 |
| 2021-11-26 | 2021-11-24 | 2.172 | 24,425,342 | -19,333 | 1.68% | 53,061,704 |
| 2021-11-25 | 2021-11-23 | 2.131 | 24,444,675 | -25,134 | 1.68% | 52,092,204 |
| 2021-11-24 | 2021-11-22 | 2.017 | 24,469,809 | +10,157,276 | 1.69% | 49,361,283 |
| 2021-11-23 | 2021-11-19 | 1.997 | 14,312,533 | -42,533 | 0.99% | 28,575,580 |
| 2021-11-19 | 2021-11-17 | 2.007 | 14,355,066 | +2,900,013 | 0.99% | 28,808,999 |
| 2021-11-03 | 2021-11-01 | 1.986 | 11,455,053 | -2,851,680 | 0.79% | 22,752,000 |
| 2021-10-25 | 2021-10-21 | 2.028 | 14,306,733 | +3,093,348 | 0.99% | 29,008,000 |
| 2021-10-22 | 2021-10-20 | 2.028 | 11,213,385 | -3,093,348 | 0.77% | 22,735,999 |
| 2021-10-19 | 2021-10-15 | 2.017 | 14,306,733 | +5,858,027 | 0.99% | 28,860,000 |
| 2021-10-12 | 2021-10-08 | 1.945 | 8,448,706 | +5,597,026 | 0.58% | 16,431,200 |
| 2021-10-11 | 2021-10-07 | 1.997 | 2,851,680 | +2,851,680 | 0.20% | 5,693,500 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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