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 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-10-13 | 2025-10-09 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-10-10 | 2025-10-08 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-10-09 | 2025-10-06 | 0.021 | 5,908,000 | +0 | 0.11% | 124,068 |
| 2025-10-08 | 2025-10-03 | 0.021 | 5,908,000 | +0 | 0.11% | 124,068 |
| 2025-10-06 | 2025-10-02 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-10-03 | 2025-09-30 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-10-02 | 2025-09-29 | 0.019 | 5,908,000 | +0 | 0.11% | 112,252 |
| 2025-09-30 | 2025-09-26 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-09-29 | 2025-09-25 | 0.021 | 5,908,000 | +0 | 0.11% | 124,068 |
| 2025-09-26 | 2025-09-24 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-25 | 2025-09-23 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-24 | 2025-09-22 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-23 | 2025-09-19 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-22 | 2025-09-18 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-19 | 2025-09-17 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-18 | 2025-09-16 | 0.021 | 5,908,000 | +0 | 0.11% | 124,068 |
| 2025-09-17 | 2025-09-15 | 0.021 | 5,908,000 | +0 | 0.11% | 124,068 |
| 2025-09-16 | 2025-09-12 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-09-15 | 2025-09-11 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-12 | 2025-09-10 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-10 | 2025-09-08 | 0.020 | 5,908,000 | +0 | 0.11% | 118,160 |
| 2025-09-09 | 2025-09-05 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-08 | 2025-09-04 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-05 | 2025-09-03 | 0.022 | 5,908,000 | +0 | 0.11% | 129,976 |
| 2025-09-04 | 2025-09-02 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-03 | 2025-09-01 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-02 | 2025-08-29 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-09-01 | 2025-08-28 | 0.023 | 5,908,000 | +0 | 0.11% | 135,884 |
| 2025-08-29 | 2025-08-27 | 0.023 | 5,908,000 | -480,000 | 0.11% | 135,884 |
| 2025-08-28 | 2025-08-26 | 0.023 | 6,388,000 | +480,000 | 0.12% | 146,924 |
| 2025-08-20 | 2025-08-18 | 0.021 | 5,908,000 | -200,000 | 0.11% | 124,068 |
| 2025-08-19 | 2025-08-15 | 0.021 | 6,108,000 | +200,000 | 0.12% | 128,268 |
| 2025-08-18 | 2025-08-14 | 0.022 | 5,908,000 | -480,000 | 0.11% | 129,976 |
| 2025-08-15 | 2025-08-13 | 0.023 | 6,388,000 | +480,000 | 0.12% | 146,924 |
| 2025-08-12 | 2025-08-08 | 0.023 | 5,908,000 | -416,000 | 0.11% | 135,884 |
| 2025-08-11 | 2025-08-07 | 0.023 | 6,324,000 | +356,000 | 0.12% | 145,452 |
| 2025-08-08 | 2025-08-06 | 0.024 | 5,968,000 | +60,000 | 0.11% | 143,232 |
| 2025-08-05 | 2025-08-01 | 0.024 | 5,908,000 | -134,000 | 0.11% | 141,792 |
| 2025-08-04 | 2025-07-31 | 0.023 | 6,042,000 | +134,000 | 0.11% | 138,966 |
| 2025-07-31 | 2025-07-29 | 0.025 | 5,908,000 | -380,000 | 0.11% | 147,700 |
| 2025-07-30 | 2025-07-28 | 0.024 | 6,288,000 | +380,000 | 0.12% | 150,912 |
| 2025-07-21 | 2025-07-17 | 0.026 | 5,908,000 | -250,000 | 0.11% | 153,608 |
| 2025-07-17 | 2025-07-15 | 0.025 | 6,158,000 | +250,000 | 0.12% | 153,950 |
| 2025-07-16 | 2025-07-14 | 0.033 | 5,908,000 | -500,000 | 0.11% | 194,964 |
| 2025-04-02 | 2025-03-31 | 0.012 | 6,408,000 | -796,000 | 0.12% | 76,896 |
| 2025-04-01 | 2025-03-28 | 0.012 | 7,204,000 | +796,000 | 0.14% | 86,448 |
| 2025-03-28 | 2025-03-26 | 0.013 | 6,408,000 | -30,000 | 0.12% | 83,304 |
| 2025-03-27 | 2025-03-25 | 0.013 | 6,438,000 | +30,000 | 0.12% | 83,694 |
| 2025-03-26 | 2025-03-24 | 0.013 | 6,408,000 | -952,000 | 0.12% | 83,304 |
| 2025-03-25 | 2025-03-21 | 0.013 | 7,360,000 | +800,000 | 0.14% | 95,680 |
| 2025-03-24 | 2025-03-20 | 0.014 | 6,560,000 | -100,000 | 0.12% | 91,840 |
| 2025-03-21 | 2025-03-19 | 0.015 | 6,660,000 | +252,000 | 0.13% | 99,900 |
| 2025-03-10 | 2025-03-06 | 0.015 | 6,408,000 | -480,000 | 0.12% | 96,120 |
| 2025-03-07 | 2025-03-05 | 0.013 | 6,888,000 | +480,000 | 0.13% | 89,544 |
| 2025-03-05 | 2025-03-03 | 0.017 | 6,408,000 | -986,000 | 0.12% | 108,936 |
| 2025-03-04 | 2025-02-28 | 0.015 | 7,394,000 | +380,000 | 0.14% | 110,910 |
| 2025-03-03 | 2025-02-27 | 0.017 | 7,014,000 | +52,000 | 0.13% | 119,238 |
| 2025-02-28 | 2025-02-26 | 0.017 | 6,962,000 | +174,000 | 0.13% | 118,354 |
| 2025-02-27 | 2025-02-25 | 0.018 | 6,788,000 | +380,000 | 0.13% | 122,184 |
| 2024-10-28 | 2024-10-24 | 0.027 | 6,408,000 | +82,000 | 0.12% | 173,016 |
| 2024-10-24 | 2024-10-22 | 0.027 | 6,326,000 | +4,000 | 0.12% | 170,802 |
| 2024-10-23 | 2024-10-21 | 0.030 | 6,322,000 | +142,000 | 0.12% | 189,660 |
| 2024-10-21 | 2024-10-17 | 0.027 | 6,180,000 | +200,000 | 0.12% | 166,860 |
| 2024-10-09 | 2024-10-07 | 0.042 | 5,980,000 | +134,000 | 0.11% | 251,160 |
| 2024-10-08 | 2024-10-04 | 0.039 | 5,846,000 | +250,000 | 0.11% | 227,994 |
| 2024-10-07 | 2024-10-03 | 0.039 | 5,596,000 | +200,000 | 0.11% | 218,244 |
| 2024-10-04 | 2024-10-02 | 0.048 | 5,396,000 | +470,000 | 0.10% | 259,008 |
| 2024-09-13 | 2024-09-11 | 0.021 | 4,926,000 | -876,000 | 0.09% | 103,446 |
| 2024-09-12 | 2024-09-10 | 0.020 | 5,802,000 | -1,000,000 | 0.11% | 116,040 |
| 2024-09-11 | 2024-09-09 | 0.021 | 6,802,000 | +50,000 | 0.13% | 142,842 |
| 2024-09-10 | 2024-09-05 | 0.024 | 6,752,000 | -100,000 | 0.13% | 162,048 |
| 2024-09-09 | 2024-09-04 | 0.024 | 6,852,000 | -500,000 | 0.13% | 164,448 |
| 2024-09-03 | 2024-08-30 | 0.026 | 7,352,000 | -500,000 | 0.14% | 191,152 |
| 2024-09-02 | 2024-08-29 | 0.024 | 7,852,000 | -500,000 | 0.15% | 188,448 |
| 2024-08-28 | 2024-08-26 | 0.024 | 8,352,000 | -500,000 | 0.16% | 200,448 |
| 2024-08-26 | 2024-08-22 | 0.022 | 8,852,000 | -500,000 | 0.17% | 194,744 |
| 2024-08-21 | 2024-08-19 | 0.024 | 9,352,000 | -500,000 | 0.18% | 224,448 |
| 2024-08-16 | 2024-08-14 | 0.024 | 9,852,000 | -500,000 | 0.19% | 236,448 |
| 2024-08-14 | 2024-08-12 | 0.026 | 10,352,000 | +273,000 | 0.20% | 269,152 |
| 2024-08-13 | 2024-08-09 | 0.026 | 10,079,000 | -500,000 | 0.19% | 262,054 |
| 2024-08-12 | 2024-08-08 | 0.026 | 10,579,000 | -800,000 | 0.20% | 275,054 |
| 2024-08-08 | 2024-08-06 | 0.022 | 11,379,000 | -500,000 | 0.22% | 250,338 |
| 2024-08-07 | 2024-08-05 | 0.021 | 11,879,000 | -500,000 | 0.23% | 249,459 |
| 2024-08-06 | 2024-08-02 | 0.024 | 12,379,000 | -452,000 | 0.24% | 297,096 |
| 2024-08-05 | 2024-08-01 | 0.024 | 12,831,000 | -500,000 | 0.24% | 307,944 |
| 2024-08-02 | 2024-07-31 | 0.022 | 13,331,000 | -500,000 | 0.25% | 293,282 |
| 2024-07-31 | 2024-07-29 | 0.023 | 13,831,000 | -500,000 | 0.26% | 318,113 |
| 2024-07-30 | 2024-07-26 | 0.023 | 14,331,000 | -500,000 | 0.27% | 329,613 |
| 2024-07-29 | 2024-07-25 | 0.022 | 14,831,000 | -1,000,000 | 0.28% | 326,282 |
| 2024-07-26 | 2024-07-24 | 0.022 | 15,831,000 | -500,000 | 0.30% | 348,282 |
| 2024-07-25 | 2024-07-23 | 0.023 | 16,331,000 | -544,000 | 0.31% | 375,613 |
| 2024-07-24 | 2024-07-22 | 0.023 | 16,875,000 | -1,000,000 | 0.32% | 388,125 |
| 2024-07-23 | 2024-07-19 | 0.024 | 17,875,000 | -252,000 | 0.34% | 429,000 |
| 2024-07-22 | 2024-07-18 | 0.025 | 18,127,000 | -500,000 | 0.35% | 453,175 |
| 2024-07-19 | 2024-07-17 | 0.025 | 18,627,000 | -500,000 | 0.35% | 465,675 |
| 2024-07-18 | 2024-07-16 | 0.025 | 19,127,000 | -500,000 | 0.36% | 478,175 |
| 2024-07-16 | 2024-07-12 | 0.027 | 19,627,000 | -500,000 | 0.37% | 529,929 |
| 2024-07-15 | 2024-07-11 | 0.026 | 20,127,000 | -1,000,000 | 0.38% | 523,302 |
| 2024-07-11 | 2024-07-09 | 0.028 | 21,127,000 | -500,000 | 0.40% | 591,556 |
| 2024-07-10 | 2024-07-08 | 0.025 | 21,627,000 | -644,000 | 0.41% | 540,675 |
| 2024-07-09 | 2024-07-05 | 0.026 | 22,271,000 | -100,000 | 0.42% | 579,046 |
| 2024-07-08 | 2024-07-04 | 0.027 | 22,371,000 | -462,000 | 0.43% | 604,017 |
| 2024-07-04 | 2024-07-02 | 0.029 | 22,833,000 | -1,000,000 | 0.43% | 662,157 |
| 2024-07-03 | 2024-06-28 | 0.028 | 23,833,000 | -3,200,000 | 0.45% | 667,324 |
| 2024-07-02 | 2024-06-27 | 0.025 | 27,033,000 | -500,000 | 0.51% | 675,825 |
| 2024-06-28 | 2024-06-26 | 0.025 | 27,533,000 | -500,000 | 0.52% | 688,325 |
| 2024-06-26 | 2024-06-24 | 0.027 | 28,033,000 | -362,000 | 0.53% | 756,891 |
| 2024-06-24 | 2024-06-20 | 0.029 | 28,395,000 | -500,000 | 0.54% | 823,455 |
| 2024-06-20 | 2024-06-18 | 0.031 | 28,895,000 | -500,000 | 0.55% | 895,745 |
| 2024-06-19 | 2024-06-17 | 0.031 | 29,395,000 | -150,000 | 0.56% | 911,245 |
| 2024-06-18 | 2024-06-14 | 0.033 | 29,545,000 | -500,000 | 0.56% | 974,985 |
| 2024-06-17 | 2024-06-13 | 0.031 | 30,045,000 | -500,000 | 0.57% | 931,395 |
| 2024-06-14 | 2024-06-12 | 0.031 | 30,545,000 | -110,000 | 0.58% | 946,895 |
| 2024-06-12 | 2024-06-07 | 0.035 | 30,655,000 | -500,000 | 0.58% | 1,072,925 |
| 2024-06-06 | 2024-06-04 | 0.037 | 31,155,000 | -500,000 | 0.59% | 1,152,735 |
| 2024-06-05 | 2024-06-03 | 0.033 | 31,655,000 | -900,000 | 0.60% | 1,044,615 |
| 2024-06-04 | 2024-05-31 | 0.032 | 32,555,000 | -1,000,000 | 0.62% | 1,041,760 |
| 2024-06-03 | 2024-05-30 | 0.033 | 33,555,000 | -500,000 | 0.64% | 1,107,315 |
| 2024-05-30 | 2024-05-28 | 0.034 | 34,055,000 | -28,000 | 0.65% | 1,157,870 |
| 2024-05-29 | 2024-05-27 | 0.034 | 34,083,000 | -500,000 | 0.65% | 1,158,822 |
| 2024-05-28 | 2024-05-24 | 0.032 | 34,583,000 | -8,000 | 0.66% | 1,106,656 |
| 2024-05-27 | 2024-05-23 | 0.033 | 34,591,000 | -500,000 | 0.66% | 1,141,503 |
| 2024-05-24 | 2024-05-22 | 0.035 | 35,091,000 | -1,512,000 | 0.67% | 1,228,185 |
| 2024-05-23 | 2024-05-21 | 0.035 | 36,603,000 | -208,000 | 0.70% | 1,281,105 |
| 2024-05-22 | 2024-05-20 | 0.045 | 36,811,000 | -5,500,000 | 0.70% | 1,656,495 |
| 2024-05-21 | 2024-05-17 | 0.044 | 42,311,000 | -5,194,000 | 0.81% | 1,861,684 |
| 2024-05-20 | 2024-05-16 | 0.034 | 47,505,000 | -800,000 | 0.90% | 1,615,170 |
| 2024-05-17 | 2024-05-14 | 0.036 | 48,305,000 | -300,000 | 0.92% | 1,738,980 |
| 2024-05-16 | 2024-05-13 | 0.037 | 48,605,000 | -900,000 | 0.93% | 1,798,385 |
| 2024-05-14 | 2024-05-10 | 0.037 | 49,505,000 | -1,300,000 | 0.94% | 1,831,685 |
| 2024-05-13 | 2024-05-09 | 0.029 | 50,805,000 | -300,000 | 0.97% | 1,473,345 |
| 2024-05-08 | 2024-05-06 | 0.036 | 51,105,000 | -300,000 | 0.97% | 1,839,780 |
| 2024-05-07 | 2024-05-03 | 0.031 | 51,405,000 | -34,000 | 0.98% | 1,593,555 |
| 2024-05-06 | 2024-05-02 | 0.032 | 51,439,000 | -300,000 | 0.98% | 1,646,048 |
| 2024-05-03 | 2024-04-30 | 0.030 | 51,739,000 | -54,000 | 0.98% | 1,552,170 |
| 2024-05-02 | 2024-04-29 | 0.035 | 51,793,000 | -500,000 | 0.99% | 1,812,755 |
| 2024-04-30 | 2024-04-26 | 0.027 | 52,293,000 | -300,000 | 1.00% | 1,411,911 |
| 2024-04-29 | 2024-04-25 | 0.027 | 52,593,000 | -300,000 | 1.00% | 1,420,011 |
| 2024-04-26 | 2024-04-24 | 0.027 | 52,893,000 | -300,000 | 1.01% | 1,428,111 |
| 2024-04-25 | 2024-04-23 | 0.025 | 53,193,000 | -600,000 | 1.01% | 1,329,825 |
| 2024-04-22 | 2024-04-18 | 0.030 | 53,793,000 | -200,000 | 1.02% | 1,613,790 |
| 2024-04-19 | 2024-04-17 | 0.028 | 53,993,000 | -800,000 | 1.03% | 1,511,804 |
| 2024-04-18 | 2024-04-16 | 0.028 | 54,793,000 | -500,000 | 1.04% | 1,534,204 |
| 2024-04-17 | 2024-04-15 | 0.027 | 55,293,000 | -200,000 | 1.05% | 1,492,911 |
| 2024-04-15 | 2024-04-11 | 0.030 | 55,493,000 | -200,000 | 1.06% | 1,664,790 |
| 2024-04-09 | 2024-04-05 | 0.032 | 55,693,000 | +698,722 | 1.06% | 1,782,176 |
| 2023-12-19 | 2023-12-15 | 0.051 | 54,994,278 | +1,278 | 1.05% | 2,804,708 |
| 2023-03-10 | 2023-03-08 | 0.060 | 54,993,000 | +38,000 | 1.05% | 3,299,580 |
| 2022-12-23 | 2022-12-21 | 0.094 | 54,955,000 | +44,000 | 1.05% | 5,165,770 |
| 2022-12-20 | 2022-12-16 | 0.093 | 54,911,000 | +50,000 | 1.05% | 5,106,723 |
| 2022-12-14 | 2022-12-12 | 0.115 | 54,861,000 | +256,000 | 1.04% | 6,309,015 |
| 2022-12-07 | 2022-12-05 | 0.070 | 54,605,000 | +100,000 | 1.04% | 3,822,350 |
| 2022-12-06 | 2022-12-02 | 0.069 | 54,505,000 | +100,000 | 1.04% | 3,760,845 |
| 2022-12-05 | 2022-12-01 | 0.073 | 54,405,000 | +150,000 | 1.04% | 3,971,565 |
| 2022-11-30 | 2022-11-28 | 0.066 | 54,255,000 | +68,000 | 1.03% | 3,580,830 |
| 2022-11-24 | 2022-11-22 | 0.064 | 54,187,000 | +32,000 | 1.03% | 3,467,968 |
| 2022-11-23 | 2022-11-21 | 0.076 | 54,155,000 | +52,000 | 1.03% | 4,115,780 |
| 2022-11-21 | 2022-11-17 | 0.082 | 54,103,000 | +38,000 | 1.03% | 4,436,446 |
| 2022-11-17 | 2022-11-15 | 0.086 | 54,065,000 | +50,000 | 1.03% | 4,649,590 |
| 2022-11-15 | 2022-11-11 | 0.062 | 54,015,000 | +50,000 | 1.03% | 3,348,930 |
| 2022-11-11 | 2022-11-09 | 0.058 | 53,965,000 | +118,000 | 1.03% | 3,129,970 |
| 2022-11-09 | 2022-11-07 | 0.064 | 53,847,000 | +80,000 | 1.02% | 3,446,208 |
| 2022-11-08 | 2022-11-04 | 0.052 | 53,767,000 | +160,000 | 1.02% | 2,795,884 |
| 2022-11-07 | 2022-11-03 | 0.048 | 53,607,000 | +100,000 | 1.02% | 2,573,136 |
| 2022-10-28 | 2022-10-26 | 0.053 | 53,507,000 | +50,000 | 1.02% | 2,835,871 |
| 2022-10-17 | 2022-10-13 | 0.065 | 53,457,000 | +50,000 | 1.02% | 3,474,705 |
| 2022-10-06 | 2022-10-03 | 0.073 | 53,407,000 | +70,000 | 1.02% | 3,898,711 |
| 2022-10-05 | 2022-09-30 | 0.078 | 53,337,000 | +32,000 | 1.02% | 4,160,286 |
| 2022-09-30 | 2022-09-28 | 0.069 | 53,305,000 | +100,000 | 1.01% | 3,678,045 |
| 2022-09-27 | 2022-09-23 | 0.081 | 53,205,000 | +100,000 | 1.01% | 4,309,605 |
| 2022-09-22 | 2022-09-20 | 0.096 | 53,105,000 | +100,000 | 1.01% | 5,098,080 |
| 2022-09-15 | 2022-09-13 | 0.092 | 53,005,000 | +50,000 | 1.01% | 4,876,460 |
| 2022-09-09 | 2022-09-07 | 0.104 | 52,955,000 | +32,000 | 1.01% | 5,507,320 |
| 2022-09-08 | 2022-09-06 | 0.107 | 52,923,000 | -100,000 | 1.01% | 5,662,761 |
| 2022-09-05 | 2022-09-01 | 0.151 | 53,023,000 | -80,000 | 1.01% | 8,006,473 |
| 2022-09-01 | 2022-08-30 | 0.165 | 53,103,000 | +100,000 | 1.01% | 8,761,995 |
| 2022-08-30 | 2022-08-26 | 0.170 | 53,003,000 | +10,000 | 1.01% | 9,010,510 |
| 2022-08-29 | 2022-08-25 | 0.172 | 52,993,000 | -4,000 | 1.01% | 9,114,796 |
| 2022-08-26 | 2022-08-24 | 0.173 | 52,997,000 | -844,000 | 1.01% | 9,168,481 |
| 2022-08-25 | 2022-08-23 | 0.193 | 53,841,000 | +887,000 | 1.02% | 10,391,313 |
| 2022-08-24 | 2022-08-22 | 0.197 | 52,954,000 | -100,000 | 1.01% | 10,431,938 |
| 2022-08-16 | 2022-08-12 | 0.212 | 53,054,000 | -150,000 | 1.01% | 11,247,448 |
| 2022-08-12 | 2022-08-10 | 0.209 | 53,204,000 | +36,000 | 1.01% | 11,119,636 |
| 2022-08-11 | 2022-08-09 | 0.216 | 53,168,000 | -1,020,000 | 1.01% | 11,484,288 |
| 2022-08-10 | 2022-08-08 | 0.219 | 54,188,000 | +100,000 | 1.03% | 11,867,172 |
| 2022-08-08 | 2022-08-04 | 0.237 | 54,088,000 | +184,000 | 1.03% | 12,818,856 |
| 2022-08-03 | 2022-08-01 | 0.223 | 53,904,000 | +50,000 | 1.03% | 12,020,592 |
| 2022-08-02 | 2022-07-29 | 0.249 | 53,854,000 | +64,000 | 1.03% | 13,409,646 |
| 2022-08-01 | 2022-07-28 | 0.260 | 53,790,000 | -6,646,000 | 1.02% | 13,985,400 |
| 2022-07-29 | 2022-07-27 | 0.295 | 60,436,000 | -730,000 | 1.15% | 17,828,620 |
| 2022-07-26 | 2022-07-22 | 0.180 | 61,166,000 | +1,154,000 | 1.16% | 11,009,880 |
| 2022-07-21 | 2022-07-19 | 1.710 | 60,012,000 | -800,000 | 1.14% | 102,620,520 |
| 2022-07-20 | 2022-07-18 | 1.730 | 60,812,000 | -40,000 | 1.16% | 105,204,760 |
| 2022-06-29 | 2022-06-27 | 1.835 | 60,852,000 | +843,089 | 1.16% | 111,689,551 |
| 2022-05-23 | 2022-05-19 | 1.927 | 60,008,911 | -8,875,307 | 1.16% | 115,618,800 |
| 2022-05-19 | 2022-05-17 | 1.947 | 68,884,218 | -3,944,581 | 1.33% | 134,115,840 |
| 2022-05-16 | 2022-05-12 | 1.947 | 72,828,799 | +21,695 | 1.41% | 141,795,840 |
| 2022-05-06 | 2022-05-04 | 1.967 | 72,807,104 | +27,612 | 1.41% | 143,230,200 |
| 2022-05-04 | 2022-04-29 | 1.947 | 72,779,492 | +11,834 | 1.40% | 141,699,840 |
| 2022-04-20 | 2022-04-14 | 1.927 | 72,767,658 | -986,145 | 1.40% | 140,201,000 |
| 2022-03-30 | 2022-03-28 | 1.927 | 73,753,803 | -49,308 | 1.42% | 142,100,999 |
| 2022-03-29 | 2022-03-25 | 1.957 | 73,803,111 | -11,833 | 1.42% | 144,441,201 |
| 2022-03-02 | 2022-02-28 | 1.957 | 73,814,944 | +3,944,581 | 1.42% | 144,464,359 |
| 2022-02-28 | 2022-02-24 | 1.957 | 69,870,363 | -98,615 | 1.35% | 136,744,359 |
| 2022-02-22 | 2022-02-18 | 1.967 | 69,968,978 | -118,337 | 1.35% | 137,646,880 |
| 2022-01-21 | 2022-01-19 | 1.967 | 70,087,315 | +98,614 | 1.35% | 137,879,679 |
| 2021-12-22 | 2021-12-20 | 1.967 | 69,988,701 | -98,614 | 1.35% | 137,685,680 |
| 2021-12-02 | 2021-11-30 | 1.957 | 70,087,315 | +9,861,452 | 1.35% | 137,168,959 |
| 2021-10-22 | 2021-10-20 | 1.957 | 60,225,863 | +7,691,933 | 1.16% | 117,868,960 |
| 2021-08-13 | 2021-08-11 | 2.008 | 52,533,930 | -1,479,218 | 1.01% | 105,478,560 |
| 2021-07-20 | 2021-07-16 | 2.028 | 54,013,148 | -7,889 | 1.04% | 109,544,001 |
| 2021-07-13 | 2021-07-09 | 1.957 | 54,021,037 | -5,423,799 | 1.04% | 105,725,400 |
| 2021-07-12 | 2021-07-08 | 1.957 | 59,444,836 | -2,962,380 | 1.15% | 116,340,400 |
| 2021-07-07 | 2021-07-05 | 1.957 | 62,407,216 | -15,285,251 | 1.20% | 122,138,120 |
| 2021-07-06 | 2021-07-02 | 1.957 | 77,692,467 | -1,972,291 | 1.50% | 152,053,119 |
| 2021-06-28 | 2021-06-24 | 2.070 | 79,664,758 | +4,876,094 | 1.54% | 164,882,215 |
| 2021-06-25 | 2021-06-23 | 2.059 | 74,788,664 | +3,845,966 | 1.48% | 154,012,320 |
| 2021-06-24 | 2021-06-22 | 2.028 | 70,942,698 | +12,243,635 | 1.40% | 143,878,801 |
| 2021-06-22 | 2021-06-18 | 2.018 | 58,699,063 | -6,730,442 | 1.16% | 118,436,999 |
| 2021-06-10 | 2021-06-08 | 2.018 | 65,429,505 | -12,243,634 | 1.30% | 132,017,001 |
| 2021-05-20 | 2021-05-17 | 2.038 | 77,673,139 | +47,764,981 | 1.54% | 158,336,640 |
| 2021-05-11 | 2021-05-07 | 2.018 | 29,908,158 | -3,845,967 | 0.59% | 60,345,639 |
| 2021-05-04 | 2021-04-30 | 2.018 | 33,754,125 | -1,922,983 | 0.67% | 68,105,640 |
| 2021-04-23 | 2021-04-21 | 2.007 | 35,677,108 | -9,615 | 0.71% | 71,614,580 |
| 2021-04-21 | 2021-04-19 | 2.007 | 35,686,723 | -19,230 | 0.71% | 71,633,880 |
| 2021-04-19 | 2021-04-15 | 2.007 | 35,705,953 | -1,351,857 | 0.71% | 71,672,480 |
| 2021-04-16 | 2021-04-14 | 1.997 | 37,057,810 | -7,692 | 0.73% | 74,000,640 |
| 2021-04-13 | 2021-04-09 | 1.966 | 37,065,502 | -99,995 | 0.73% | 72,859,500 |
| 2021-04-12 | 2021-04-08 | 1.986 | 37,165,497 | -124,994 | 0.74% | 73,829,140 |
| 2021-04-09 | 2021-04-07 | 1.914 | 37,290,491 | -96,149 | 0.74% | 71,362,560 |
| 2021-04-08 | 2021-04-01 | 1.986 | 37,386,640 | -144,224 | 0.74% | 74,268,440 |
| 2021-04-07 | 2021-03-31 | 2.007 | 37,530,864 | +19,230 | 0.74% | 75,335,620 |
| 2021-03-05 | 2021-03-03 | 2.007 | 37,511,634 | +7,692 | 0.74% | 75,297,020 |
| 2021-03-04 | 2021-03-02 | 2.028 | 37,503,942 | -17,307 | 0.74% | 76,061,700 |
| 2021-03-03 | 2021-03-01 | 2.028 | 37,521,249 | -17,307 | 0.74% | 76,096,800 |
| 2021-03-02 | 2021-02-26 | 2.007 | 37,538,556 | +34,614 | 0.74% | 75,351,060 |
| 2021-02-19 | 2021-02-17 | 2.132 | 37,503,942 | -96,149 | 0.74% | 79,962,300 |
| 2021-02-18 | 2021-02-16 | 2.132 | 37,600,091 | -115,379 | 0.74% | 80,167,299 |
| 2021-02-17 | 2021-02-11 | 2.122 | 37,715,470 | -155,762 | 0.75% | 80,021,039 |
| 2021-02-16 | 2021-02-09 | 2.111 | 37,871,232 | -4,980,527 | 0.75% | 79,957,640 |
| 2021-02-10 | 2021-02-08 | 2.122 | 42,851,759 | -57,689 | 0.85% | 90,918,721 |
| 2021-01-21 | 2021-01-19 | 2.122 | 42,909,448 | -173,069 | 0.85% | 91,041,120 |
| 2021-01-18 | 2021-01-14 | 2.111 | 43,082,517 | -96,149 | 0.85% | 90,960,241 |
| 2021-01-15 | 2021-01-13 | 2.143 | 43,178,666 | -346,137 | 0.85% | 92,510,481 |
| 2020-12-28 | 2020-12-22 | 2.091 | 43,524,803 | +192,299 | 0.86% | 90,988,681 |
| 2020-12-21 | 2020-12-17 | 2.091 | 43,332,504 | +913,417 | 0.86% | 90,586,679 |
| 2020-10-06 | 2020-09-30 | 2.299 | 42,419,087 | +9,614,916 | 0.84% | 97,500,779 |
| 2020-09-30 | 2020-09-28 | 2.215 | 32,804,171 | -9,614,916 | 0.65% | 72,671,340 |
| 2020-09-25 | 2020-09-23 | 2.215 | 42,419,087 | -1,799,913 | 0.84% | 93,971,339 |
| 2020-09-22 | 2020-09-18 | 2.330 | 44,219,000 | -9,084,172 | 0.88% | 103,017,601 |
| 2020-09-16 | 2020-09-14 | 2.351 | 53,303,172 | -3,807,507 | 1.06% | 125,289,879 |
| 2020-09-11 | 2020-09-09 | 2.465 | 57,110,679 | -36,880,896 | 1.13% | 140,773,259 |
| 2020-09-07 | 2020-09-03 | 2.569 | 93,991,575 | +3,846 | 1.86% | 241,457,320 |
| 2020-08-20 | 2020-08-18 | 2.673 | 93,987,729 | +5,769 | 1.86% | 251,222,640 |
| 2020-08-18 | 2020-08-14 | 2.860 | 93,981,960 | -5,769 | 1.86% | 268,801,500 |
| 2020-08-10 | 2020-08-06 | 2.507 | 93,987,729 | +5,769 | 1.86% | 235,582,320 |
| 2020-07-23 | 2020-07-21 | 2.184 | 93,981,960 | -769,193 | 1.86% | 205,266,600 |
| 2020-07-21 | 2020-07-17 | 2.122 | 94,751,153 | -11,537,900 | 1.88% | 201,033,840 |
| 2020-07-17 | 2020-07-15 | 2.153 | 106,289,053 | -16,345,357 | 2.10% | 228,830,221 |
| 2020-07-02 | 2020-06-29 | 2.111 | 122,634,410 | -96,149 | 2.43% | 258,918,380 |
| 2020-06-30 | 2020-06-26 | 2.132 | 122,730,559 | -49,998 | 2.43% | 261,674,299 |
| 2020-06-29 | 2020-06-24 | 2.080 | 122,780,557 | -38,460 | 2.43% | 255,396,000 |
| 2020-06-26 | 2020-06-23 | 2.132 | 122,819,017 | -315,369 | 2.43% | 261,862,901 |
| 2020-06-24 | 2020-06-22 | 2.143 | 123,134,386 | -186,529 | 2.44% | 263,815,960 |
| 2020-06-23 | 2020-06-19 | 2.132 | 123,320,915 | -115,379 | 2.44% | 262,933,000 |
| 2020-06-22 | 2020-06-18 | 2.111 | 123,436,294 | -355,752 | 2.44% | 260,611,400 |
| 2020-06-19 | 2020-06-17 | 2.101 | 123,792,046 | -49,998 | 2.45% | 260,075,000 |
| 2020-06-18 | 2020-06-16 | 2.101 | 123,842,044 | -49,997 | 2.45% | 260,180,041 |
| 2020-06-17 | 2020-06-15 | 2.101 | 123,892,041 | -57,690 | 2.45% | 260,285,080 |
| 2020-06-11 | 2020-06-09 | 2.080 | 123,949,731 | -961,491 | 2.45% | 257,828,001 |
| 2020-06-09 | 2020-06-05 | 2.132 | 124,911,222 | -971,107 | 2.47% | 266,323,699 |
| 2020-06-03 | 2020-06-01 | 2.070 | 125,882,329 | -9,615 | 2.49% | 260,538,760 |
| 2020-05-27 | 2020-05-25 | 2.180 | 125,891,944 | +2,763,482 | 2.49% | 274,438,971 |
| 2020-03-30 | 2020-03-26 | 2.074 | 123,128,462 | -16,927 | 2.49% | 255,321,300 |
| 2020-03-25 | 2020-03-23 | 2.052 | 123,145,389 | -18,808 | 2.49% | 252,737,360 |
| 2020-03-13 | 2020-03-11 | 2.095 | 123,164,197 | -1,881 | 2.49% | 258,014,841 |
| 2020-03-04 | 2020-03-02 | 2.095 | 123,166,078 | -1,880 | 2.49% | 258,018,781 |
| 2020-02-06 | 2020-02-04 | 2.095 | 123,167,958 | -37,616 | 2.49% | 258,022,719 |
| 2020-01-22 | 2020-01-20 | 2.010 | 123,205,574 | -1,880 | 2.49% | 247,620,241 |
| 2020-01-20 | 2020-01-16 | 2.074 | 123,207,454 | 2.49% | 255,485,099 |
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