History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.570 | 78,000 | +0 | 0.01% | 356,460 |
| 2025-10-13 | 2025-10-09 | 4.610 | 78,000 | +0 | 0.01% | 359,580 |
| 2025-10-10 | 2025-10-08 | 4.610 | 78,000 | +0 | 0.01% | 359,580 |
| 2025-10-09 | 2025-10-06 | 4.570 | 78,000 | +0 | 0.01% | 356,460 |
| 2025-10-08 | 2025-10-03 | 4.680 | 78,000 | +0 | 0.01% | 365,040 |
| 2025-10-06 | 2025-10-02 | 4.670 | 78,000 | +5,000 | 0.01% | 364,260 |
| 2025-10-03 | 2025-09-30 | 4.660 | 73,000 | +10,000 | 0.01% | 340,180 |
| 2025-09-30 | 2025-09-26 | 4.460 | 63,000 | -20,000 | 0.01% | 280,980 |
| 2025-09-29 | 2025-09-25 | 4.330 | 83,000 | +10,000 | 0.01% | 359,390 |
| 2025-09-26 | 2025-09-24 | 4.480 | 73,000 | -15,000 | 0.01% | 327,040 |
| 2025-09-22 | 2025-09-18 | 4.660 | 88,000 | +5,000 | 0.01% | 410,080 |
| 2025-09-19 | 2025-09-17 | 4.670 | 83,000 | +5,000 | 0.01% | 387,610 |
| 2025-09-18 | 2025-09-16 | 4.780 | 78,000 | -5,000 | 0.01% | 372,840 |
| 2025-09-17 | 2025-09-15 | 4.850 | 83,000 | -5,000 | 0.01% | 402,550 |
| 2025-09-16 | 2025-09-12 | 4.830 | 88,000 | +15,000 | 0.01% | 425,040 |
| 2025-09-15 | 2025-09-11 | 4.770 | 73,000 | -10,000 | 0.01% | 348,210 |
| 2025-09-12 | 2025-09-10 | 4.770 | 83,000 | +5,000 | 0.01% | 395,910 |
| 2025-09-04 | 2025-09-02 | 4.940 | 78,000 | -10,434 | 0.01% | 385,320 |
| 2025-09-03 | 2025-09-01 | 4.870 | 88,434 | +5,000 | 0.01% | 430,674 |
| 2025-09-02 | 2025-08-29 | 4.690 | 83,434 | +10,000 | 0.01% | 391,305 |
| 2025-09-01 | 2025-08-28 | 4.770 | 73,434 | +5,000 | 0.01% | 350,280 |
| 2025-08-28 | 2025-08-26 | 4.830 | 68,434 | +17,000 | 0.01% | 330,536 |
| 2025-08-22 | 2025-08-20 | 4.810 | 51,434 | -10,000 | 0.00% | 247,398 |
| 2025-08-21 | 2025-08-19 | 4.930 | 61,434 | -5,000 | 0.00% | 302,870 |
| 2025-08-20 | 2025-08-18 | 4.940 | 66,434 | +15,000 | 0.01% | 328,184 |
| 2025-08-19 | 2025-08-15 | 4.890 | 51,434 | -10,000 | 0.00% | 251,512 |
| 2025-08-15 | 2025-08-13 | 4.910 | 61,434 | +10,000 | 0.00% | 301,641 |
| 2025-08-13 | 2025-08-11 | 5.000 | 51,434 | -10,000 | 0.00% | 257,170 |
| 2025-08-11 | 2025-08-07 | 5.010 | 61,434 | -5,000 | 0.00% | 307,784 |
| 2025-08-08 | 2025-08-06 | 4.990 | 66,434 | -230,000 | 0.01% | 331,506 |
| 2025-08-07 | 2025-08-05 | 5.040 | 296,434 | -10,000 | 0.02% | 1,494,027 |
| 2025-08-05 | 2025-08-01 | 5.110 | 306,434 | -13,000 | 0.02% | 1,565,878 |
| 2025-07-29 | 2025-07-25 | 5.280 | 319,434 | -193,000 | 0.03% | 1,686,612 |
| 2025-07-28 | 2025-07-24 | 5.330 | 512,434 | -5,000 | 0.04% | 2,731,273 |
| 2025-07-24 | 2025-07-22 | 5.390 | 517,434 | -156,000 | 0.04% | 2,788,969 |
| 2025-07-23 | 2025-07-21 | 5.770 | 673,434 | -64,000 | 0.05% | 3,885,714 |
| 2025-07-22 | 2025-07-18 | 5.610 | 737,434 | +5,000 | 0.06% | 4,137,005 |
| 2025-07-18 | 2025-07-16 | 5.710 | 732,434 | +6,000 | 0.06% | 4,182,198 |
| 2025-07-17 | 2025-07-15 | 5.720 | 726,434 | -46,000 | 0.06% | 4,155,202 |
| 2025-07-16 | 2025-07-14 | 5.670 | 772,434 | +10,000 | 0.06% | 4,379,701 |
| 2025-07-15 | 2025-07-11 | 5.180 | 762,434 | +10,000 | 0.06% | 3,949,408 |
| 2025-07-14 | 2025-07-10 | 5.240 | 752,434 | -18,000 | 0.06% | 3,942,754 |
| 2025-07-11 | 2025-07-09 | 5.380 | 770,434 | -505,000 | 0.06% | 4,144,935 |
| 2025-07-10 | 2025-07-08 | 5.410 | 1,275,434 | -650,000 | 0.10% | 6,900,098 |
| 2025-07-09 | 2025-07-07 | 5.360 | 1,925,434 | +41,000 | 0.16% | 10,320,326 |
| 2025-07-08 | 2025-07-04 | 5.150 | 1,884,434 | -94,000 | 0.15% | 9,704,835 |
| 2025-07-07 | 2025-07-03 | 5.130 | 1,978,434 | -60,000 | 0.16% | 10,149,366 |
| 2025-07-04 | 2025-07-02 | 4.850 | 2,038,434 | -5,000 | 0.16% | 9,886,405 |
| 2025-07-03 | 2025-06-30 | 4.670 | 2,043,434 | +2,000 | 0.16% | 9,542,837 |
| 2025-07-02 | 2025-06-27 | 4.870 | 2,041,434 | -19,000 | 0.16% | 9,941,784 |
| 2025-06-30 | 2025-06-26 | 4.910 | 2,060,434 | -591,000 | 0.17% | 10,116,731 |
| 2025-06-27 | 2025-06-25 | 4.710 | 2,651,434 | +10,000 | 0.21% | 12,488,254 |
| 2025-06-26 | 2025-06-24 | 4.650 | 2,641,434 | -140,000 | 0.21% | 12,282,668 |
| 2025-06-25 | 2025-06-23 | 4.620 | 2,781,434 | -447,000 | 0.22% | 12,850,225 |
| 2025-06-24 | 2025-06-20 | 4.420 | 3,228,434 | -200,000 | 0.26% | 14,269,678 |
| 2025-06-23 | 2025-06-19 | 4.800 | 3,428,434 | -1,041,000 | 0.28% | 16,456,483 |
| 2025-06-20 | 2025-06-18 | 4.740 | 4,469,434 | -950,000 | 0.36% | 21,185,117 |
| 2025-06-19 | 2025-06-17 | 4.720 | 5,419,434 | -752,000 | 0.44% | 25,579,728 |
| 2025-06-18 | 2025-06-16 | 4.720 | 6,171,434 | -250,000 | 0.50% | 29,129,168 |
| 2025-06-17 | 2025-06-13 | 4.740 | 6,421,434 | -1,050,000 | 0.52% | 30,437,597 |
| 2025-06-16 | 2025-06-12 | 4.680 | 7,471,434 | -1,090,000 | 0.60% | 34,966,311 |
| 2025-06-13 | 2025-06-11 | 4.820 | 8,561,434 | -2,124,000 | 0.69% | 41,266,112 |
| 2025-06-12 | 2025-06-10 | 4.620 | 10,685,434 | -2,120,000 | 0.86% | 49,366,705 |
| 2025-06-11 | 2025-06-09 | 4.230 | 12,805,434 | -425,000 | 1.03% | 54,166,986 |
| 2025-06-10 | 2025-06-06 | 4.070 | 13,230,434 | -100,000 | 1.07% | 53,847,866 |
| 2025-06-09 | 2025-06-05 | 4.090 | 13,330,434 | -315,000 | 1.08% | 54,521,475 |
| 2025-06-05 | 2025-06-03 | 4.000 | 13,645,434 | -230,000 | 1.10% | 54,581,736 |
| 2025-06-02 | 2025-05-29 | 3.920 | 13,875,434 | -10,000 | 1.12% | 54,391,701 |
| 2025-05-29 | 2025-05-27 | 3.950 | 13,885,434 | -5,000 | 1.12% | 54,847,464 |
| 2025-05-28 | 2025-05-26 | 3.960 | 13,890,434 | -244,000 | 1.12% | 55,006,119 |
| 2025-05-23 | 2025-05-21 | 3.710 | 14,134,434 | +5,000 | 1.14% | 52,438,750 |
| 2025-05-22 | 2025-05-20 | 3.700 | 14,129,434 | -20,000 | 1.14% | 52,278,906 |
| 2025-05-16 | 2025-05-14 | 3.750 | 14,149,434 | +15,000 | 1.14% | 53,060,378 |
| 2025-05-13 | 2025-05-09 | 3.880 | 14,134,434 | -15,000 | 1.14% | 54,841,604 |
| 2025-05-12 | 2025-05-08 | 3.920 | 14,149,434 | +5,000 | 1.14% | 55,465,781 |
| 2025-05-09 | 2025-05-07 | 3.950 | 14,144,434 | +1,000 | 1.14% | 55,870,514 |
| 2025-05-02 | 2025-04-29 | 3.910 | 14,143,434 | +4,000 | 1.14% | 55,300,827 |
| 2025-04-30 | 2025-04-28 | 3.860 | 14,139,434 | +6,000 | 1.14% | 54,578,215 |
| 2025-04-23 | 2025-04-17 | 3.520 | 14,133,434 | +5,000 | 1.14% | 49,749,688 |
| 2025-04-22 | 2025-04-16 | 3.540 | 14,128,434 | -5,000 | 1.14% | 50,014,656 |
| 2025-04-15 | 2025-04-11 | 3.460 | 14,133,434 | +11,000 | 1.14% | 48,901,682 |
| 2025-04-03 | 2025-04-01 | 3.530 | 14,122,434 | -11,000 | 1.14% | 49,852,192 |
| 2025-03-14 | 2025-03-12 | 3.640 | 14,133,434 | -30,000 | 1.14% | 51,445,700 |
| 2025-03-11 | 2025-03-07 | 3.610 | 14,163,434 | -34,000 | 1.14% | 51,129,997 |
| 2025-03-04 | 2025-02-28 | 3.520 | 14,197,434 | +20,000 | 1.15% | 49,974,968 |
| 2025-03-03 | 2025-02-27 | 3.780 | 14,177,434 | -20,000 | 1.14% | 53,590,701 |
| 2025-02-27 | 2025-02-25 | 3.840 | 14,197,434 | -20,000 | 1.15% | 54,518,147 |
| 2025-02-26 | 2025-02-24 | 3.890 | 14,217,434 | +34,000 | 1.15% | 55,305,818 |
| 2025-02-25 | 2025-02-21 | 3.880 | 14,183,434 | +20,000 | 1.14% | 55,031,724 |
| 2025-02-24 | 2025-02-20 | 3.740 | 14,163,434 | -20,000 | 1.14% | 52,971,243 |
| 2025-02-21 | 2025-02-19 | 3.560 | 14,183,434 | +25,000 | 1.14% | 50,493,025 |
| 2025-02-11 | 2025-02-07 | 3.470 | 14,158,434 | +25,000 | 1.14% | 49,129,766 |
| 2025-02-06 | 2025-02-04 | 3.640 | 14,133,434 | +50,000 | 1.14% | 51,445,700 |
| 2025-01-24 | 2025-01-22 | 3.550 | 14,083,434 | -1,000 | 1.14% | 49,996,191 |
| 2024-11-26 | 2024-11-22 | 3.630 | 14,084,434 | -50,000 | 1.14% | 51,126,495 |
| 2024-11-07 | 2024-11-05 | 3.710 | 14,134,434 | +12,000 | 1.14% | 52,438,750 |
| 2024-10-30 | 2024-10-28 | 3.810 | 14,122,434 | -20,000 | 1.14% | 53,806,474 |
| 2024-10-25 | 2024-10-23 | 3.780 | 14,142,434 | +8,000 | 1.14% | 53,458,401 |
| 2024-10-23 | 2024-10-21 | 3.760 | 14,134,434 | -10,000 | 1.14% | 53,145,472 |
| 2024-10-22 | 2024-10-18 | 3.880 | 14,144,434 | +12,000 | 1.14% | 54,880,404 |
| 2024-10-21 | 2024-10-17 | 3.770 | 14,132,434 | -2,000 | 1.14% | 53,279,276 |
| 2024-10-17 | 2024-10-15 | 3.840 | 14,134,434 | +45,000 | 1.14% | 54,276,227 |
| 2024-10-16 | 2024-10-14 | 4.000 | 14,089,434 | -45,000 | 1.14% | 56,357,736 |
| 2024-10-15 | 2024-10-10 | 3.980 | 14,134,434 | -15,000 | 1.14% | 56,255,047 |
| 2024-10-08 | 2024-10-04 | 4.470 | 14,149,434 | +15,000 | 1.14% | 63,247,970 |
| 2024-10-04 | 2024-10-02 | 4.390 | 14,134,434 | -50,000 | 1.14% | 62,050,165 |
| 2024-10-03 | 2024-09-30 | 4.090 | 14,184,434 | +50,000 | 1.14% | 58,014,335 |
| 2024-09-27 | 2024-09-25 | 3.830 | 14,134,434 | -15,000 | 1.14% | 54,134,882 |
| 2024-09-26 | 2024-09-24 | 3.810 | 14,149,434 | +65,000 | 1.14% | 53,909,344 |
| 2024-07-30 | 2024-07-26 | 4.030 | 14,084,434 | -1,000 | 1.14% | 56,760,269 |
| 2024-07-29 | 2024-07-25 | 4.640 | 14,085,434 | +1,000 | 1.14% | 65,356,414 |
| 2024-07-25 | 2024-07-23 | 4.580 | 14,084,434 | -1,000 | 1.14% | 64,506,708 |
| 2024-07-15 | 2024-07-11 | 4.310 | 14,085,434 | -25,000 | 1.14% | 60,708,221 |
| 2024-07-09 | 2024-07-05 | 4.120 | 14,110,434 | -15,000 | 1.14% | 58,134,988 |
| 2024-07-05 | 2024-07-03 | 4.080 | 14,125,434 | -3,000 | 1.14% | 57,631,771 |
| 2024-06-21 | 2024-06-19 | 3.950 | 14,128,434 | -7,000 | 1.14% | 55,807,314 |
| 2024-06-03 | 2024-05-30 | 3.890 | 14,135,434 | +15,000 | 1.14% | 54,986,838 |
| 2024-05-31 | 2024-05-29 | 3.890 | 14,120,434 | +35,000 | 1.14% | 54,928,488 |
| 2024-05-08 | 2024-05-06 | 4.230 | 14,085,434 | -45,000 | 1.14% | 59,581,386 |
| 2024-05-07 | 2024-05-03 | 4.400 | 14,130,434 | +45,000 | 1.14% | 62,173,910 |
| 2024-03-07 | 2024-03-05 | 3.750 | 14,085,434 | -100,000 | 1.14% | 52,820,378 |
| 2024-02-15 | 2024-02-09 | 3.790 | 14,185,434 | -2,000 | 1.15% | 53,762,795 |
| 2024-02-02 | 2024-01-31 | 3.480 | 14,187,434 | -1,000 | 1.15% | 49,372,270 |
| 2024-01-31 | 2024-01-29 | 3.550 | 14,188,434 | -5,000 | 1.15% | 50,368,941 |
| 2024-01-29 | 2024-01-25 | 3.640 | 14,193,434 | +5,000 | 1.15% | 51,664,100 |
| 2024-01-19 | 2024-01-17 | 3.530 | 14,188,434 | -20,000 | 1.15% | 50,085,172 |
| 2024-01-16 | 2024-01-12 | 3.720 | 14,208,434 | -5,000 | 1.15% | 52,855,374 |
| 2024-01-15 | 2024-01-11 | 3.730 | 14,213,434 | +7,000 | 1.15% | 53,016,109 |
| 2024-01-10 | 2024-01-08 | 3.700 | 14,206,434 | -7,000 | 1.15% | 52,563,806 |
| 2024-01-09 | 2024-01-05 | 3.790 | 14,213,434 | -5,000 | 1.15% | 53,868,915 |
| 2024-01-02 | 2023-12-28 | 3.920 | 14,218,434 | +15,000 | 1.15% | 55,736,261 |
| 2023-12-28 | 2023-12-22 | 3.750 | 14,203,434 | -5,000 | 1.15% | 53,262,878 |
| 2023-12-22 | 2023-12-20 | 3.800 | 14,208,434 | +20,000 | 1.15% | 53,992,049 |
| 2023-12-15 | 2023-12-13 | 3.650 | 14,188,434 | +61,000 | 1.15% | 51,787,784 |
| 2023-12-12 | 2023-12-08 | 3.780 | 14,127,434 | -41,000 | 1.14% | 53,401,701 |
| 2023-12-11 | 2023-12-07 | 3.820 | 14,168,434 | -10,000 | 1.14% | 54,123,418 |
| 2023-11-10 | 2023-11-08 | 3.820 | 14,178,434 | +10,000 | 1.14% | 54,161,618 |
| 2023-10-16 | 2023-10-12 | 3.820 | 14,168,434 | +10,000 | 1.14% | 54,123,418 |
| 2023-10-13 | 2023-10-11 | 3.800 | 14,158,434 | -30,000 | 1.14% | 53,802,049 |
| 2023-08-07 | 2023-08-03 | 4.620 | 14,188,434 | +50,000 | 1.19% | 65,550,565 |
| 2023-08-04 | 2023-08-02 | 4.600 | 14,138,434 | +50,000 | 1.19% | 65,036,796 |
| 2023-08-03 | 2023-08-01 | 4.640 | 14,088,434 | -3,000 | 1.18% | 65,370,334 |
| 2023-08-01 | 2023-07-28 | 4.730 | 14,091,434 | -5,000 | 1.18% | 66,652,483 |
| 2023-06-29 | 2023-06-27 | 4.490 | 14,096,434 | -6,000 | 1.18% | 63,292,989 |
| 2023-06-20 | 2023-06-16 | 4.600 | 14,102,434 | -4,000 | 1.18% | 64,871,196 |
| 2023-05-08 | 2023-05-04 | 4.180 | 14,106,434 | +8,000 | 1.18% | 58,964,894 |
| 2023-04-14 | 2023-04-12 | 4.400 | 14,098,434 | +127,000 | 1.18% | 62,033,110 |
| 2023-03-15 | 2023-03-13 | 4.800 | 13,971,434 | +1,000 | 1.17% | 67,062,883 |
| 2023-03-01 | 2023-02-27 | 4.750 | 13,970,434 | +85,000 | 1.17% | 66,359,562 |
| 2023-02-22 | 2023-02-20 | 4.750 | 13,885,434 | -88,000 | 1.17% | 65,955,812 |
| 2023-02-21 | 2023-02-17 | 4.990 | 13,973,434 | -73,000 | 1.17% | 69,727,436 |
| 2023-02-20 | 2023-02-16 | 5.090 | 14,046,434 | -50,000 | 1.18% | 71,496,349 |
| 2023-02-09 | 2023-02-07 | 5.090 | 14,096,434 | +43,000 | 1.18% | 71,750,849 |
| 2023-02-08 | 2023-02-06 | 5.250 | 14,053,434 | -43,000 | 1.18% | 73,780,528 |
| 2023-02-07 | 2023-02-03 | 5.340 | 14,096,434 | +50,000 | 1.18% | 75,274,958 |
| 2023-02-03 | 2023-02-01 | 5.330 | 14,046,434 | +36,000 | 1.18% | 74,867,493 |
| 2023-02-02 | 2023-01-31 | 5.070 | 14,010,434 | +602,000 | 1.18% | 71,032,900 |
| 2023-01-30 | 2023-01-26 | 5.020 | 13,408,434 | -1,000 | 1.13% | 67,310,339 |
| 2023-01-18 | 2023-01-16 | 4.730 | 13,409,434 | +22,000 | 1.13% | 63,426,623 |
| 2023-01-17 | 2023-01-13 | 4.240 | 13,387,434 | +75,000 | 1.12% | 56,762,720 |
| 2022-12-19 | 2022-12-15 | 4.010 | 13,312,434 | -48,000 | 1.12% | 53,382,860 |
| 2022-12-16 | 2022-12-14 | 3.990 | 13,360,434 | +48,000 | 1.12% | 53,308,132 |
| 2022-12-14 | 2022-12-12 | 4.090 | 13,312,434 | +50,000 | 1.12% | 54,447,855 |
| 2022-12-13 | 2022-12-09 | 3.820 | 13,262,434 | -30,000 | 1.11% | 50,662,498 |
| 2022-12-08 | 2022-12-06 | 3.860 | 13,292,434 | -299,000 | 1.12% | 51,308,795 |
| 2022-12-07 | 2022-12-05 | 3.830 | 13,591,434 | -1,393,000 | 1.14% | 52,055,192 |
| 2022-12-06 | 2022-12-02 | 3.740 | 14,984,434 | -835,000 | 1.26% | 56,041,783 |
| 2022-12-05 | 2022-12-01 | 3.640 | 15,819,434 | -174,000 | 1.33% | 57,582,740 |
| 2022-12-02 | 2022-11-30 | 3.760 | 15,993,434 | -1,453,000 | 1.34% | 60,135,312 |
| 2022-12-01 | 2022-11-29 | 3.640 | 17,446,434 | -405,000 | 1.46% | 63,505,020 |
| 2022-11-29 | 2022-11-25 | 3.550 | 17,851,434 | -194,000 | 1.50% | 63,372,591 |
| 2022-11-28 | 2022-11-24 | 3.500 | 18,045,434 | -100,000 | 1.51% | 63,159,019 |
| 2022-11-25 | 2022-11-23 | 3.570 | 18,145,434 | -100,000 | 1.52% | 64,779,199 |
| 2022-11-24 | 2022-11-22 | 3.650 | 18,245,434 | -181,000 | 1.53% | 66,595,834 |
| 2022-11-23 | 2022-11-21 | 3.610 | 18,426,434 | -270,000 | 1.55% | 66,519,427 |
| 2022-11-17 | 2022-11-15 | 3.810 | 18,696,434 | +30,000 | 1.57% | 71,233,414 |
| 2022-11-15 | 2022-11-11 | 3.580 | 18,666,434 | -1,000 | 1.57% | 66,825,834 |
| 2022-11-14 | 2022-11-10 | 3.690 | 18,667,434 | -25,000 | 1.57% | 68,882,831 |
| 2022-11-11 | 2022-11-09 | 3.740 | 18,692,434 | -100,000 | 1.57% | 69,909,703 |
| 2022-11-10 | 2022-11-08 | 3.730 | 18,792,434 | -41,000 | 1.58% | 70,095,779 |
| 2022-11-09 | 2022-11-07 | 3.790 | 18,833,434 | -687,000 | 1.58% | 71,378,715 |
| 2022-11-08 | 2022-11-04 | 3.790 | 19,520,434 | -1,075,000 | 1.64% | 73,982,445 |
| 2022-11-07 | 2022-11-03 | 3.700 | 20,595,434 | -100,000 | 1.73% | 76,203,106 |
| 2022-11-04 | 2022-11-02 | 3.810 | 20,695,434 | -339,000 | 1.74% | 78,849,604 |
| 2022-11-02 | 2022-10-31 | 3.690 | 21,034,434 | -41,000 | 1.76% | 77,617,061 |
| 2022-11-01 | 2022-10-28 | 3.750 | 21,075,434 | -98,000 | 1.77% | 79,032,878 |
| 2022-10-31 | 2022-10-27 | 3.730 | 21,173,434 | -785,000 | 1.78% | 78,976,909 |
| 2022-10-20 | 2022-10-18 | 3.840 | 21,958,434 | -100,000 | 1.84% | 84,320,387 |
| 2022-10-19 | 2022-10-17 | 3.830 | 22,058,434 | -100,000 | 1.85% | 84,483,802 |
| 2022-10-18 | 2022-10-14 | 3.820 | 22,158,434 | -121,000 | 1.86% | 84,645,218 |
| 2022-10-17 | 2022-10-13 | 3.830 | 22,279,434 | -105,000 | 1.87% | 85,330,232 |
| 2022-10-14 | 2022-10-12 | 3.900 | 22,384,434 | -101,000 | 1.88% | 87,299,293 |
| 2022-10-13 | 2022-10-11 | 3.890 | 22,485,434 | -112,000 | 1.89% | 87,468,338 |
| 2022-10-12 | 2022-10-10 | 3.990 | 22,597,434 | -320,000 | 1.90% | 90,163,762 |
| 2022-10-05 | 2022-09-30 | 4.180 | 22,917,434 | -250,000 | 1.92% | 95,794,874 |
| 2022-10-03 | 2022-09-29 | 3.970 | 23,167,434 | -186,000 | 1.94% | 91,974,713 |
| 2022-09-06 | 2022-09-02 | 4.010 | 23,353,434 | -20,000 | 1.96% | 93,647,270 |
| 2022-09-02 | 2022-08-31 | 4.150 | 23,373,434 | +20,000 | 1.96% | 96,999,751 |
| 2022-08-25 | 2022-08-23 | 4.050 | 23,353,434 | +13,246,434 | 1.96% | 94,581,408 |
| 2022-08-16 | 2022-08-12 | 4.040 | 10,107,000 | +4,000 | 0.85% | 40,832,280 |
| 2022-08-15 | 2022-08-11 | 4.050 | 10,103,000 | +4,000 | 0.85% | 40,917,150 |
| 2022-08-03 | 2022-08-01 | 4.000 | 10,099,000 | -309,000 | 0.85% | 40,396,000 |
| 2022-08-02 | 2022-07-29 | 4.140 | 10,408,000 | -40,000 | 0.87% | 43,089,120 |
| 2022-07-27 | 2022-07-25 | 4.090 | 10,448,000 | +348,000 | 0.88% | 42,732,320 |
| 2022-07-15 | 2022-07-13 | 3.840 | 10,100,000 | -1,000 | 0.85% | 38,784,000 |
| 2022-07-13 | 2022-07-11 | 3.850 | 10,101,000 | -74 | 0.85% | 38,888,850 |
| 2022-07-06 | 2022-07-04 | 4.000 | 10,101,074 | -570,000 | 0.85% | 40,404,296 |
| 2022-07-05 | 2022-06-30 | 4.200 | 10,671,074 | -357,000 | 0.90% | 44,818,511 |
| 2022-07-04 | 2022-06-29 | 4.320 | 11,028,074 | -62,000 | 0.93% | 47,641,280 |
| 2022-06-30 | 2022-06-28 | 4.220 | 11,090,074 | +572,000 | 0.93% | 46,800,112 |
| 2022-06-28 | 2022-06-24 | 4.116 | 10,518,074 | +91,804 | 0.88% | 43,291,599 |
| 2022-06-15 | 2022-06-13 | 4.076 | 10,426,270 | -42,625 | 0.88% | 42,493,017 |
| 2022-06-14 | 2022-06-10 | 4.267 | 10,468,895 | -991 | 0.89% | 44,673,343 |
| 2022-06-13 | 2022-06-09 | 4.378 | 10,469,886 | -58,485 | 0.89% | 45,839,400 |
| 2022-06-10 | 2022-06-08 | 4.368 | 10,528,371 | -104,084 | 0.89% | 45,989,249 |
| 2022-06-09 | 2022-06-07 | 4.237 | 10,632,455 | -65,424 | 0.90% | 45,049,511 |
| 2022-06-08 | 2022-06-06 | 4.358 | 10,697,879 | -89,214 | 0.91% | 46,621,760 |
| 2022-06-07 | 2022-06-02 | 4.469 | 10,787,093 | -89,215 | 0.91% | 48,207,586 |
| 2022-06-06 | 2022-06-01 | 4.449 | 10,876,308 | -903,048 | 0.92% | 48,386,847 |
| 2022-06-02 | 2022-05-31 | 4.812 | 11,779,356 | -439,134 | 1.00% | 56,682,261 |
| 2022-06-01 | 2022-05-30 | 4.832 | 12,218,490 | -198,254 | 1.03% | 59,041,895 |
| 2022-05-31 | 2022-05-27 | 4.459 | 12,416,744 | -834,651 | 1.05% | 55,365,246 |
| 2022-05-30 | 2022-05-26 | 4.187 | 13,251,395 | -595,754 | 1.12% | 55,477,507 |
| 2022-05-27 | 2022-05-25 | 3.975 | 13,847,149 | -376,684 | 1.17% | 55,038,150 |
| 2022-05-26 | 2022-05-24 | 3.934 | 14,223,833 | -505,548 | 1.20% | 55,961,390 |
| 2022-05-25 | 2022-05-23 | 3.753 | 14,729,381 | -122,918 | 1.25% | 55,275,754 |
| 2022-05-24 | 2022-05-20 | 3.854 | 14,852,299 | -152,656 | 1.26% | 57,235,343 |
| 2022-05-23 | 2022-05-19 | 3.874 | 15,004,955 | -257,731 | 1.27% | 58,126,365 |
| 2022-05-20 | 2022-05-18 | 3.884 | 15,262,686 | -238,896 | 1.29% | 59,278,737 |
| 2022-05-19 | 2022-05-17 | 3.894 | 15,501,582 | -273,591 | 1.31% | 60,362,965 |
| 2022-05-18 | 2022-05-16 | 3.864 | 15,775,173 | -31,721 | 1.34% | 60,950,903 |
| 2022-05-17 | 2022-05-13 | 3.985 | 15,806,894 | -188,341 | 1.34% | 62,986,993 |
| 2022-05-16 | 2022-05-12 | 3.985 | 15,995,235 | -59,477 | 1.35% | 63,737,491 |
| 2022-05-13 | 2022-05-11 | 4.055 | 16,054,712 | -109,040 | 1.36% | 65,108,218 |
| 2022-05-12 | 2022-05-10 | 4.045 | 16,163,752 | -38,659 | 1.37% | 65,387,358 |
| 2022-05-11 | 2022-05-06 | 4.045 | 16,202,411 | -1,040,836 | 1.37% | 65,543,746 |
| 2022-05-10 | 2022-05-05 | 4.065 | 17,243,247 | -241,870 | 1.46% | 70,102,150 |
| 2022-05-06 | 2022-05-04 | 4.267 | 17,485,117 | +991 | 1.48% | 74,613,283 |
| 2022-05-05 | 2022-05-03 | 4.328 | 17,484,126 | -1,982 | 1.48% | 75,667,339 |
| 2022-05-04 | 2022-04-29 | 4.267 | 17,486,108 | -266,652 | 1.48% | 74,617,512 |
| 2022-05-03 | 2022-04-28 | 4.035 | 17,752,760 | -149,682 | 1.50% | 71,636,294 |
| 2022-04-29 | 2022-04-27 | 4.065 | 17,902,442 | -332,076 | 1.52% | 72,782,096 |
| 2022-04-28 | 2022-04-26 | 4.065 | 18,234,518 | -267,644 | 1.54% | 74,132,146 |
| 2022-04-27 | 2022-04-25 | 4.015 | 18,502,162 | -318,198 | 1.57% | 74,286,995 |
| 2022-04-26 | 2022-04-22 | 4.328 | 18,820,360 | -991 | 1.59% | 81,450,257 |
| 2022-04-25 | 2022-04-21 | 4.419 | 18,821,351 | -992 | 1.59% | 83,163,382 |
| 2022-04-21 | 2022-04-19 | 4.439 | 18,822,343 | +992 | 1.59% | 83,547,527 |
| 2022-04-20 | 2022-04-14 | 4.479 | 18,821,351 | +991 | 1.59% | 84,302,607 |
| 2022-04-14 | 2022-04-12 | 4.439 | 18,820,360 | -991 | 1.59% | 83,538,725 |
| 2022-04-13 | 2022-04-11 | 4.388 | 18,821,351 | +991 | 1.59% | 82,593,770 |
| 2022-04-06 | 2022-04-01 | 4.469 | 18,820,360 | -991 | 1.59% | 84,108,307 |
| 2022-04-04 | 2022-03-31 | 4.681 | 18,821,351 | -223,037 | 1.59% | 88,100,021 |
| 2022-04-01 | 2022-03-30 | 5.034 | 19,044,388 | -149,682 | 1.61% | 95,868,251 |
| 2022-03-31 | 2022-03-29 | 4.983 | 19,194,070 | +58,485 | 1.62% | 95,653,587 |
| 2022-03-30 | 2022-03-28 | 4.933 | 19,135,585 | +992 | 1.62% | 94,396,924 |
| 2022-03-29 | 2022-03-25 | 5.044 | 19,134,593 | +41,633 | 1.62% | 96,515,368 |
| 2022-03-28 | 2022-03-24 | 4.963 | 19,092,960 | +2,974 | 1.62% | 94,764,485 |
| 2022-03-25 | 2022-03-23 | 5.054 | 19,089,986 | -356,858 | 1.62% | 96,482,950 |
| 2022-03-24 | 2022-03-22 | 5.145 | 19,446,844 | -139,769 | 1.65% | 100,052,178 |
| 2022-03-23 | 2022-03-21 | 5.024 | 19,586,613 | -213,124 | 1.66% | 98,400,187 |
| 2022-03-22 | 2022-03-18 | 5.175 | 19,799,737 | -971,446 | 1.68% | 102,467,001 |
| 2022-03-18 | 2022-03-16 | 4.550 | 20,771,183 | +15,860 | 1.76% | 94,502,873 |
| 2022-03-17 | 2022-03-15 | 4.045 | 20,755,323 | -136,795 | 1.76% | 83,961,678 |
| 2022-03-16 | 2022-03-14 | 4.076 | 20,892,118 | -39,651 | 1.77% | 85,147,338 |
| 2022-03-14 | 2022-03-10 | 4.873 | 20,931,769 | -209,158 | 1.77% | 101,990,637 |
| 2022-03-11 | 2022-03-09 | 5.054 | 21,140,927 | -86,241 | 1.79% | 106,848,638 |
| 2022-03-09 | 2022-03-07 | 5.044 | 21,227,168 | -246,827 | 1.80% | 107,070,369 |
| 2022-03-08 | 2022-03-04 | 5.024 | 21,473,995 | -216,097 | 1.82% | 107,882,110 |
| 2022-03-07 | 2022-03-03 | 5.407 | 21,690,092 | -169,508 | 1.84% | 117,282,556 |
| 2022-03-04 | 2022-03-02 | 5.347 | 21,859,600 | -317,207 | 1.85% | 116,875,995 |
| 2022-03-03 | 2022-03-01 | 5.780 | 22,176,807 | -4,956 | 1.88% | 128,191,987 |
| 2022-03-02 | 2022-02-28 | 5.831 | 22,181,763 | -24,782 | 1.88% | 129,339,488 |
| 2022-03-01 | 2022-02-25 | 5.811 | 22,206,545 | -196,271 | 1.88% | 129,035,948 |
| 2022-02-28 | 2022-02-24 | 6.053 | 22,402,816 | -204,202 | 1.90% | 135,600,441 |
| 2022-02-25 | 2022-02-23 | 6.083 | 22,607,018 | -1,129,059 | 1.91% | 137,520,623 |
| 2022-02-24 | 2022-02-22 | 5.891 | 23,736,077 | -87,232 | 2.01% | 139,839,232 |
| 2022-02-23 | 2022-02-21 | 5.962 | 23,823,309 | -449,046 | 2.02% | 142,035,467 |
| 2022-02-22 | 2022-02-18 | 6.053 | 24,272,355 | -60,468 | 2.05% | 146,916,443 |
| 2022-02-21 | 2022-02-17 | 6.002 | 24,332,823 | +2,974 | 2.06% | 146,055,092 |
| 2022-02-18 | 2022-02-16 | 5.841 | 24,329,849 | +9,913 | 2.06% | 142,110,189 |
| 2022-02-17 | 2022-02-15 | 5.347 | 24,319,936 | +991 | 2.06% | 130,030,591 |
| 2022-02-16 | 2022-02-14 | 5.296 | 24,318,945 | -2,974 | 2.06% | 128,798,639 |
| 2022-02-11 | 2022-02-09 | 5.195 | 24,321,919 | +2,974 | 2.06% | 126,360,782 |
| 2022-02-10 | 2022-02-08 | 5.094 | 24,318,945 | -991 | 2.06% | 123,892,024 |
| 2022-02-09 | 2022-02-07 | 5.468 | 24,319,936 | +991 | 2.06% | 132,974,680 |
| 2022-02-07 | 2022-01-31 | 5.236 | 24,318,945 | -991 | 2.06% | 127,326,654 |
| 2022-02-04 | 2022-01-27 | 5.730 | 24,319,936 | -15,861 | 2.06% | 139,353,539 |
| 2022-01-28 | 2022-01-26 | 6.164 | 24,335,797 | -128,865 | 2.06% | 150,000,955 |
| 2022-01-27 | 2022-01-25 | 6.234 | 24,464,662 | -173,472 | 2.07% | 152,522,858 |
| 2022-01-24 | 2022-01-20 | 6.265 | 24,638,134 | +991 | 2.09% | 154,350,007 |
| 2022-01-17 | 2022-01-13 | 7.193 | 24,637,143 | +24,454,749 | 2.09% | 177,209,546 |
| 2022-01-13 | 2022-01-11 | 7.768 | 182,394 | -8,481,395 | 0.02% | 1,416,800 |
| 2022-01-12 | 2022-01-10 | 8.070 | 8,663,789 | +73,354 | 0.73% | 69,920,591 |
| 2022-01-11 | 2022-01-07 | 8.070 | 8,590,435 | +8,573,583 | 0.73% | 69,328,592 |
| 2022-01-07 | 2022-01-05 | 8.988 | 16,852 | -11,895 | 0.00% | 151,473 |
| 2022-01-06 | 2022-01-04 | 8.968 | 28,747 | -25,773 | 0.00% | 257,811 |
| 2022-01-05 | 2022-01-03 | 10.088 | 54,520 | -59,476 | 0.00% | 550,001 |
| 2021-12-29 | 2021-12-24 | 9.432 | 113,996 | -22,800 | 0.01% | 1,075,248 |
| 2021-12-20 | 2021-12-16 | 8.302 | 136,796 | +29,739 | 0.01% | 1,135,744 |
| 2021-12-17 | 2021-12-15 | 8.252 | 107,057 | +64,432 | 0.01% | 883,437 |
| 2021-12-15 | 2021-12-13 | 7.919 | 42,625 | -19,825 | 0.00% | 337,552 |
| 2021-12-13 | 2021-12-09 | 8.010 | 62,450 | -4,956 | 0.01% | 500,219 |
| 2021-12-10 | 2021-12-08 | 7.919 | 67,406 | +13,877 | 0.01% | 533,796 |
| 2021-12-09 | 2021-12-07 | 7.314 | 53,529 | -15,860 | 0.00% | 391,502 |
| 2021-12-08 | 2021-12-06 | 7.193 | 69,389 | +50,555 | 0.01% | 499,100 |
| 2021-12-06 | 2021-12-02 | 8.202 | 18,834 | +1,982 | 0.00% | 154,469 |
| 2021-12-03 | 2021-12-01 | 8.373 | 16,852 | +7,931 | 0.00% | 141,103 |
| 2021-12-02 | 2021-11-30 | 8.464 | 8,921 | +991 | 0.00% | 75,506 |
| 2021-12-01 | 2021-11-29 | 6.930 | 7,930 | +991 | 0.00% | 54,959 |
| 2021-11-30 | 2021-11-26 | 6.224 | 6,939 | +991 | 0.00% | 43,191 |
| 2021-11-26 | 2021-11-24 | 6.305 | 5,948 | -991 | 0.00% | 37,502 |
| 2021-11-24 | 2021-11-22 | 6.376 | 6,939 | +991 | 0.00% | 44,241 |
| 2021-11-19 | 2021-11-17 | 6.214 | 5,948 | -1,982 | 0.00% | 36,962 |
| 2021-11-17 | 2021-11-15 | 5.932 | 7,930 | +991 | 0.00% | 47,039 |
| 2021-11-15 | 2021-11-11 | 6.265 | 6,939 | +991 | 0.00% | 43,471 |
| 2021-11-04 | 2021-11-02 | 6.557 | 5,948 | -4,956 | 0.00% | 39,002 |
| 2021-11-03 | 2021-11-01 | 6.255 | 10,904 | -2,974 | 0.00% | 68,200 |
| 2021-11-02 | 2021-10-29 | 6.759 | 13,878 | -3,965 | 0.00% | 93,801 |
| 2021-10-26 | 2021-10-22 | 5.024 | 17,843 | +1,983 | 0.00% | 89,641 |
| 2021-10-20 | 2021-10-18 | 4.983 | 15,860 | -992 | 0.00% | 79,038 |
| 2021-10-19 | 2021-10-15 | 5.074 | 16,852 | +2,974 | 0.00% | 85,512 |
| 2021-10-15 | 2021-10-11 | 5.498 | 13,878 | +1,983 | 0.00% | 76,301 |
| 2021-10-07 | 2021-10-05 | 6.113 | 11,895 | -992 | 0.00% | 72,718 |
| 2021-09-29 | 2021-09-27 | 6.204 | 12,887 | -1,982 | 0.00% | 79,953 |
| 2021-09-17 | 2021-09-15 | 5.962 | 14,869 | -6,939 | 0.00% | 88,650 |
| 2021-09-16 | 2021-09-14 | 5.952 | 21,808 | -991 | 0.00% | 129,800 |
| 2021-09-09 | 2021-09-07 | 6.386 | 22,799 | -15,861 | 0.00% | 145,588 |
| 2021-09-08 | 2021-09-06 | 6.456 | 38,660 | -991 | 0.00% | 249,603 |
| 2021-09-07 | 2021-09-03 | 6.315 | 39,651 | -5,948 | 0.00% | 250,401 |
| 2021-09-06 | 2021-09-02 | 6.194 | 45,599 | -3,965 | 0.00% | 282,443 |
| 2021-09-01 | 2021-08-30 | 6.406 | 49,564 | +7,931 | 0.00% | 317,503 |
| 2021-08-30 | 2021-08-26 | 6.355 | 41,633 | +1,982 | 0.00% | 264,597 |
| 2021-08-23 | 2021-08-19 | 6.123 | 39,651 | +23,791 | 0.00% | 242,801 |
| 2021-08-20 | 2021-08-18 | 5.952 | 15,860 | -4,957 | 0.00% | 94,398 |
| 2021-08-19 | 2021-08-17 | 5.397 | 20,817 | -7,930 | 0.00% | 112,352 |
| 2021-08-18 | 2021-08-16 | 6.355 | 28,747 | +991 | 0.00% | 182,701 |
| 2021-08-17 | 2021-08-13 | 6.759 | 27,756 | -2,973 | 0.00% | 187,603 |
| 2021-08-12 | 2021-08-10 | 5.952 | 30,729 | -992 | 0.00% | 182,897 |
| 2021-08-11 | 2021-08-09 | 5.881 | 31,721 | -24,781 | 0.00% | 186,562 |
| 2021-08-10 | 2021-08-06 | 5.972 | 56,502 | -40,643 | 0.00% | 337,437 |
| 2021-08-09 | 2021-08-05 | 6.063 | 97,145 | -185,367 | 0.01% | 588,982 |
| 2021-08-06 | 2021-08-04 | 5.841 | 282,512 | +34,694 | 0.02% | 1,650,147 |
| 2021-08-05 | 2021-08-03 | 4.641 | 247,818 | +121,926 | 0.02% | 1,150,000 |
| 2021-08-04 | 2021-08-02 | 4.267 | 125,892 | -2,973 | 0.01% | 537,212 |
| 2021-08-03 | 2021-07-30 | 4.237 | 128,865 | +72,363 | 0.01% | 545,999 |
| 2021-08-02 | 2021-07-29 | 4.156 | 56,502 | -10,904 | 0.00% | 234,838 |
| 2021-07-30 | 2021-07-28 | 3.985 | 67,406 | +11,895 | 0.01% | 268,598 |
| 2021-07-29 | 2021-07-27 | 4.025 | 55,511 | -6,939 | 0.00% | 223,439 |
| 2021-07-26 | 2021-07-22 | 4.267 | 62,450 | +2,974 | 0.01% | 266,489 |
| 2021-07-23 | 2021-07-21 | 4.217 | 59,476 | +9,912 | 0.01% | 250,799 |
| 2021-07-21 | 2021-07-19 | 3.299 | 49,564 | -23,790 | 0.00% | 163,501 |
| 2021-07-20 | 2021-07-16 | 3.733 | 73,354 | 0.01% | 273,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy