History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.080 | 2,948,399 | +0 | 0.94% | 38,565,059 |
| 2025-10-13 | 2025-10-09 | 13.940 | 2,948,399 | +0 | 0.94% | 41,100,682 |
| 2025-10-10 | 2025-10-08 | 13.080 | 2,948,399 | +0 | 0.94% | 38,565,059 |
| 2025-10-09 | 2025-10-06 | 13.020 | 2,948,399 | +0 | 0.94% | 38,388,155 |
| 2025-10-08 | 2025-10-03 | 13.190 | 2,948,399 | -50,000 | 0.94% | 38,889,383 |
| 2025-10-06 | 2025-10-02 | 12.950 | 2,998,399 | -14,000 | 0.96% | 38,829,267 |
| 2025-10-03 | 2025-09-30 | 13.000 | 3,012,399 | -36,000 | 0.96% | 39,161,187 |
| 2025-09-22 | 2025-09-18 | 13.750 | 3,048,399 | +4,000 | 0.97% | 41,915,486 |
| 2025-09-19 | 2025-09-17 | 14.390 | 3,044,399 | -36,000 | 0.97% | 43,808,902 |
| 2025-09-18 | 2025-09-16 | 14.500 | 3,080,399 | -14,000 | 0.98% | 44,665,786 |
| 2025-09-16 | 2025-09-12 | 14.390 | 3,094,399 | -50,000 | 0.99% | 44,528,402 |
| 2025-09-11 | 2025-09-09 | 14.630 | 3,144,399 | +9,000 | 1.00% | 46,002,557 |
| 2025-09-10 | 2025-09-08 | 15.130 | 3,135,399 | -7,000 | 1.00% | 47,438,587 |
| 2025-09-09 | 2025-09-05 | 13.590 | 3,142,399 | -107,000 | 1.00% | 42,705,202 |
| 2025-09-08 | 2025-09-04 | 12.300 | 3,249,399 | -6,000 | 1.04% | 39,967,608 |
| 2025-09-05 | 2025-09-03 | 12.120 | 3,255,399 | +20,000 | 1.04% | 39,455,436 |
| 2025-09-04 | 2025-09-02 | 11.720 | 3,235,399 | +1,000 | 1.03% | 37,918,876 |
| 2025-09-03 | 2025-09-01 | 12.660 | 3,234,399 | -12,000 | 1.03% | 40,947,491 |
| 2025-08-26 | 2025-08-22 | 12.000 | 3,246,399 | +102,000 | 1.04% | 38,956,788 |
| 2025-08-18 | 2025-08-14 | 11.760 | 3,144,399 | +6,000 | 1.00% | 36,978,132 |
| 2025-08-13 | 2025-08-11 | 11.440 | 3,138,399 | +103,000 | 1.00% | 35,903,285 |
| 2025-08-11 | 2025-08-07 | 11.800 | 3,035,399 | +1,000 | 0.97% | 35,817,708 |
| 2025-08-08 | 2025-08-06 | 12.450 | 3,034,399 | +100,000 | 0.97% | 37,778,268 |
| 2025-08-07 | 2025-08-05 | 12.800 | 2,934,399 | +110,000 | 0.94% | 37,560,307 |
| 2025-08-06 | 2025-08-04 | 12.180 | 2,824,399 | +20,000 | 0.90% | 34,401,180 |
| 2025-08-04 | 2025-07-31 | 12.640 | 2,804,399 | +20,000 | 0.89% | 35,447,603 |
| 2025-08-01 | 2025-07-30 | 13.660 | 2,784,399 | -3,000 | 0.89% | 38,034,890 |
| 2025-07-31 | 2025-07-29 | 13.800 | 2,787,399 | +57,000 | 0.89% | 38,466,106 |
| 2025-07-30 | 2025-07-28 | 14.000 | 2,730,399 | +1,000 | 0.87% | 38,225,586 |
| 2025-07-29 | 2025-07-25 | 13.600 | 2,729,399 | -1,000 | 0.87% | 37,119,826 |
| 2025-07-28 | 2025-07-24 | 12.800 | 2,730,399 | +2,577 | 0.87% | 34,949,107 |
| 2025-07-25 | 2025-07-23 | 11.980 | 2,727,822 | +22,000 | 0.87% | 32,679,308 |
| 2025-07-24 | 2025-07-22 | 12.120 | 2,705,822 | +5,000 | 0.86% | 32,794,563 |
| 2025-07-23 | 2025-07-21 | 12.280 | 2,700,822 | +10,000 | 0.86% | 33,166,094 |
| 2025-07-22 | 2025-07-18 | 12.720 | 2,690,822 | +8,244 | 0.86% | 34,227,256 |
| 2025-07-21 | 2025-07-17 | 12.160 | 2,682,578 | -2,000 | 0.86% | 32,620,148 |
| 2025-07-18 | 2025-07-16 | 11.800 | 2,684,578 | +1,811 | 0.86% | 31,678,020 |
| 2025-07-16 | 2025-07-14 | 12.080 | 2,682,767 | +1,000 | 0.86% | 32,407,825 |
| 2025-07-14 | 2025-07-10 | 11.160 | 2,681,767 | +8,244 | 0.86% | 29,928,520 |
| 2025-07-11 | 2025-07-09 | 10.500 | 2,673,523 | +12,000 | 0.85% | 28,071,992 |
| 2025-07-10 | 2025-07-08 | 10.760 | 2,661,523 | +3,000 | 0.85% | 28,637,987 |
| 2025-07-09 | 2025-07-07 | 9.590 | 2,658,523 | -1,000 | 0.85% | 25,495,236 |
| 2025-07-02 | 2025-06-27 | 8.610 | 2,659,523 | +1,000 | 0.85% | 22,898,493 |
| 2025-06-30 | 2025-06-26 | 8.980 | 2,658,523 | -1,000 | 0.85% | 23,873,537 |
| 2025-06-25 | 2025-06-23 | 7.600 | 2,659,523 | -1,378 | 0.85% | 20,212,375 |
| 2025-06-12 | 2025-06-10 | 8.100 | 2,660,901 | +3,000 | 0.85% | 21,553,298 |
| 2025-06-11 | 2025-06-09 | 7.980 | 2,657,901 | -189 | 0.85% | 21,210,050 |
| 2025-05-09 | 2025-05-07 | 7.810 | 2,658,090 | -2,000 | 0.85% | 20,759,683 |
| 2025-05-08 | 2025-05-06 | 7.970 | 2,660,090 | -378 | 0.85% | 21,200,917 |
| 2025-05-07 | 2025-05-02 | 7.980 | 2,660,468 | -1,000 | 0.85% | 21,230,535 |
| 2025-05-06 | 2025-04-30 | 8.080 | 2,661,468 | -2,000 | 0.85% | 21,504,661 |
| 2025-05-02 | 2025-04-29 | 8.200 | 2,663,468 | -19,000 | 0.85% | 21,840,438 |
| 2025-04-16 | 2025-04-14 | 7.020 | 2,682,468 | +9,000 | 0.86% | 18,830,925 |
| 2025-04-09 | 2025-04-07 | 6.470 | 2,673,468 | +2,000 | 0.85% | 17,297,338 |
| 2025-04-08 | 2025-04-03 | 8.220 | 2,671,468 | -14,000 | 0.85% | 21,959,467 |
| 2025-04-02 | 2025-03-31 | 7.620 | 2,685,468 | -7,177 | 0.86% | 20,463,266 |
| 2025-03-31 | 2025-03-27 | 7.520 | 2,692,645 | -19,458 | 0.86% | 20,248,690 |
| 2025-03-24 | 2025-03-20 | 8.160 | 2,712,103 | -335 | 0.87% | 22,130,760 |
| 2025-03-21 | 2025-03-19 | 7.920 | 2,712,438 | -25,000 | 0.87% | 21,482,509 |
| 2025-03-19 | 2025-03-17 | 7.860 | 2,737,438 | -201 | 0.87% | 21,516,263 |
| 2025-03-13 | 2025-03-11 | 6.530 | 2,737,639 | -567 | 0.87% | 17,876,783 |
| 2025-03-07 | 2025-03-05 | 6.490 | 2,738,206 | -5,000 | 0.87% | 17,770,957 |
| 2025-02-26 | 2025-02-24 | 7.000 | 2,743,206 | -50,000 | 0.88% | 19,202,442 |
| 2025-02-11 | 2025-02-07 | 6.000 | 2,793,206 | -5,000 | 0.89% | 16,759,236 |
| 2025-01-03 | 2024-12-31 | 5.970 | 2,798,206 | -1,000 | 0.89% | 16,705,290 |
| 2024-11-18 | 2024-11-14 | 7.440 | 2,799,206 | -1,000 | 0.89% | 20,826,093 |
| 2024-11-06 | 2024-11-04 | 7.510 | 2,800,206 | -378 | 0.89% | 21,029,547 |
| 2024-11-05 | 2024-11-01 | 7.540 | 2,800,584 | +50,000 | 0.89% | 21,116,403 |
| 2024-10-15 | 2024-10-10 | 7.790 | 2,750,584 | -2,000 | 0.88% | 21,427,049 |
| 2024-10-07 | 2024-10-03 | 8.990 | 2,752,584 | -48,000 | 0.88% | 24,745,730 |
| 2024-10-03 | 2024-09-30 | 8.050 | 2,800,584 | +2,000 | 0.89% | 22,544,701 |
| 2024-10-02 | 2024-09-27 | 8.150 | 2,798,584 | -189 | 0.89% | 22,808,460 |
| 2024-09-26 | 2024-09-24 | 7.360 | 2,798,773 | -7,000 | 0.89% | 20,598,969 |
| 2024-09-05 | 2024-09-03 | 7.420 | 2,805,773 | -378 | 0.90% | 20,818,836 |
| 2024-08-23 | 2024-08-21 | 7.690 | 2,806,151 | -323 | 0.90% | 21,579,301 |
| 2024-07-10 | 2024-07-08 | 8.380 | 2,806,474 | -2,000 | 0.90% | 23,518,252 |
| 2024-06-07 | 2024-06-05 | 7.520 | 2,808,474 | -1,000 | 0.90% | 21,119,724 |
| 2024-05-29 | 2024-05-27 | 7.260 | 2,809,474 | -378 | 0.90% | 20,396,781 |
| 2024-05-28 | 2024-05-24 | 6.730 | 2,809,852 | -2,000 | 0.90% | 18,910,304 |
| 2024-05-27 | 2024-05-23 | 6.790 | 2,811,852 | +30,000 | 0.90% | 19,092,475 |
| 2024-05-23 | 2024-05-21 | 6.960 | 2,781,852 | -3,000 | 0.89% | 19,361,690 |
| 2024-05-22 | 2024-05-20 | 7.250 | 2,784,852 | +18,000 | 0.89% | 20,190,177 |
| 2024-05-20 | 2024-05-16 | 7.180 | 2,766,852 | -378 | 0.88% | 19,865,997 |
| 2024-05-13 | 2024-05-09 | 6.650 | 2,767,230 | -2,000 | 0.88% | 18,402,080 |
| 2024-05-09 | 2024-05-07 | 6.900 | 2,769,230 | +12,000 | 0.88% | 19,107,687 |
| 2024-05-08 | 2024-05-06 | 6.850 | 2,757,230 | +40,000 | 0.88% | 18,887,026 |
| 2024-05-03 | 2024-04-30 | 6.170 | 2,717,230 | -3,000 | 0.87% | 16,765,309 |
| 2024-03-28 | 2024-03-26 | 8.000 | 2,720,230 | -1,000 | 0.87% | 21,761,840 |
| 2024-03-26 | 2024-03-22 | 8.240 | 2,721,230 | -1,000 | 0.87% | 22,422,935 |
| 2024-03-07 | 2024-03-05 | 8.390 | 2,722,230 | -5,000 | 0.87% | 22,839,510 |
| 2024-02-22 | 2024-02-20 | 9.180 | 2,727,230 | -4,000 | 0.87% | 25,035,971 |
| 2024-01-23 | 2024-01-19 | 7.900 | 2,731,230 | -3,000 | 0.87% | 21,576,717 |
| 2024-01-15 | 2024-01-11 | 10.500 | 2,734,230 | -2,000 | 0.87% | 28,709,415 |
| 2024-01-09 | 2024-01-05 | 10.740 | 2,736,230 | -2,000 | 0.87% | 29,387,110 |
| 2024-01-02 | 2023-12-28 | 11.220 | 2,738,230 | -1,512 | 0.87% | 30,722,941 |
| 2023-11-30 | 2023-11-28 | 11.160 | 2,739,742 | -1,000 | 0.87% | 30,575,521 |
| 2023-11-28 | 2023-11-24 | 12.160 | 2,740,742 | -378 | 0.87% | 33,327,423 |
| 2023-11-27 | 2023-11-23 | 12.300 | 2,741,120 | +250,000 | 0.87% | 33,715,776 |
| 2023-11-24 | 2023-11-22 | 12.300 | 2,491,120 | +157,000 | 0.79% | 30,640,776 |
| 2023-11-23 | 2023-11-21 | 12.700 | 2,334,120 | +74,000 | 0.74% | 29,643,324 |
| 2023-11-22 | 2023-11-20 | 12.280 | 2,260,120 | +425,000 | 0.72% | 27,754,274 |
| 2023-11-20 | 2023-11-16 | 12.500 | 1,835,120 | +31,000 | 0.59% | 22,939,000 |
| 2023-11-17 | 2023-11-15 | 12.380 | 1,804,120 | +188,000 | 0.58% | 22,335,006 |
| 2023-11-14 | 2023-11-10 | 12.540 | 1,616,120 | +33,000 | 0.52% | 20,266,145 |
| 2023-11-13 | 2023-11-09 | 12.540 | 1,583,120 | +25,000 | 0.51% | 19,852,325 |
| 2023-11-10 | 2023-11-08 | 12.520 | 1,558,120 | +16,000 | 0.50% | 19,507,662 |
| 2023-10-31 | 2023-10-27 | 12.500 | 1,542,120 | -378 | 0.49% | 19,276,500 |
| 2023-10-27 | 2023-10-25 | 11.980 | 1,542,498 | +30,000 | 0.49% | 18,479,126 |
| 2023-10-26 | 2023-10-24 | 12.000 | 1,512,498 | +37,000 | 0.48% | 18,149,976 |
| 2023-10-16 | 2023-10-12 | 13.140 | 1,475,498 | -1,000 | 0.47% | 19,388,044 |
| 2023-09-29 | 2023-09-27 | 12.120 | 1,476,498 | -1,000 | 0.47% | 17,895,156 |
| 2023-09-19 | 2023-09-15 | 13.060 | 1,477,498 | -1,012 | 0.47% | 19,296,124 |
| 2023-08-31 | 2023-08-29 | 12.420 | 1,478,510 | +1,000 | 0.47% | 18,363,094 |
| 2023-08-30 | 2023-08-28 | 12.180 | 1,477,510 | +1,000 | 0.47% | 17,996,072 |
| 2023-08-29 | 2023-08-25 | 12.500 | 1,476,510 | +1,000 | 0.47% | 18,456,375 |
| 2023-08-22 | 2023-08-18 | 12.200 | 1,475,510 | +3,000 | 0.47% | 18,001,222 |
| 2023-08-18 | 2023-08-16 | 13.340 | 1,472,510 | -2,000 | 0.47% | 19,643,283 |
| 2023-08-17 | 2023-08-15 | 12.760 | 1,474,510 | -11,000 | 0.47% | 18,814,748 |
| 2023-08-11 | 2023-08-09 | 12.500 | 1,485,510 | -3,000 | 0.47% | 18,568,875 |
| 2023-08-10 | 2023-08-08 | 12.840 | 1,488,510 | -2,000 | 0.47% | 19,112,468 |
| 2023-08-04 | 2023-08-02 | 13.460 | 1,490,510 | -189 | 0.48% | 20,062,265 |
| 2023-07-28 | 2023-07-26 | 13.780 | 1,490,699 | +2,000 | 0.48% | 20,541,832 |
| 2023-07-27 | 2023-07-25 | 15.000 | 1,488,699 | -2,000 | 0.48% | 22,330,485 |
| 2023-07-20 | 2023-07-18 | 11.400 | 1,490,699 | -5,000 | 0.48% | 16,993,969 |
| 2023-07-18 | 2023-07-13 | 11.360 | 1,495,699 | -722 | 0.48% | 16,991,141 |
| 2023-07-14 | 2023-07-12 | 11.100 | 1,496,421 | -11,000 | 0.48% | 16,610,273 |
| 2023-07-13 | 2023-07-11 | 11.600 | 1,507,421 | -3,000 | 0.48% | 17,486,084 |
| 2023-07-04 | 2023-06-30 | 12.780 | 1,510,421 | -9,000 | 0.48% | 19,303,180 |
| 2023-06-30 | 2023-06-28 | 14.000 | 1,519,421 | +60,000 | 0.48% | 21,271,894 |
| 2023-06-29 | 2023-06-27 | 14.660 | 1,459,421 | +17,000 | 0.47% | 21,395,112 |
| 2023-06-28 | 2023-06-26 | 14.580 | 1,442,421 | +17,000 | 0.46% | 21,030,498 |
| 2023-06-27 | 2023-06-23 | 14.200 | 1,425,421 | +28,000 | 0.45% | 20,240,978 |
| 2023-06-26 | 2023-06-21 | 14.200 | 1,397,421 | +32,000 | 0.45% | 19,843,378 |
| 2023-06-23 | 2023-06-20 | 14.320 | 1,365,421 | +21,789 | 0.44% | 19,552,829 |
| 2023-06-21 | 2023-06-19 | 14.800 | 1,343,632 | +21,000 | 0.43% | 19,885,754 |
| 2023-06-20 | 2023-06-16 | 14.760 | 1,322,632 | +2,000 | 0.42% | 19,522,048 |
| 2023-06-19 | 2023-06-15 | 14.400 | 1,320,632 | +22,000 | 0.42% | 19,017,101 |
| 2023-06-16 | 2023-06-14 | 14.140 | 1,298,632 | +35,000 | 0.41% | 18,362,656 |
| 2023-06-01 | 2023-05-30 | 15.800 | 1,263,632 | -1,000 | 0.40% | 19,965,386 |
| 2023-05-31 | 2023-05-29 | 15.960 | 1,264,632 | -21,000 | 0.40% | 20,183,527 |
| 2023-05-30 | 2023-05-25 | 16.780 | 1,285,632 | -378 | 0.41% | 21,572,905 |
| 2023-05-24 | 2023-05-22 | 16.060 | 1,286,010 | -378 | 0.41% | 20,653,321 |
| 2023-05-12 | 2023-05-10 | 15.100 | 1,286,388 | -189 | 0.41% | 19,424,459 |
| 2023-04-25 | 2023-04-21 | 14.680 | 1,286,577 | -8,000 | 0.41% | 18,886,950 |
| 2023-04-12 | 2023-04-06 | 14.240 | 1,294,577 | +5,000 | 0.41% | 18,434,776 |
| 2023-04-11 | 2023-04-04 | 14.000 | 1,289,577 | +75,000 | 0.41% | 18,054,078 |
| 2023-04-06 | 2023-04-03 | 14.000 | 1,214,577 | +6,000 | 0.39% | 17,004,078 |
| 2023-04-04 | 2023-03-31 | 14.000 | 1,208,577 | +20,000 | 0.39% | 16,920,078 |
| 2023-03-31 | 2023-03-29 | 14.000 | 1,188,577 | +65,000 | 0.38% | 16,640,078 |
| 2023-03-30 | 2023-03-28 | 14.040 | 1,123,577 | -1,000 | 0.36% | 15,775,021 |
| 2023-03-29 | 2023-03-27 | 14.000 | 1,124,577 | +10,000 | 0.36% | 15,744,078 |
| 2023-03-28 | 2023-03-24 | 14.000 | 1,114,577 | +46,000 | 0.36% | 15,604,078 |
| 2023-03-27 | 2023-03-23 | 14.260 | 1,068,577 | +13,111 | 0.34% | 15,237,908 |
| 2023-03-23 | 2023-03-21 | 13.700 | 1,055,466 | +23,000 | 0.34% | 14,459,884 |
| 2023-03-01 | 2023-02-27 | 15.820 | 1,032,466 | -15,000 | 0.33% | 16,333,612 |
| 2023-02-28 | 2023-02-24 | 16.260 | 1,047,466 | -2,567 | 0.33% | 17,031,797 |
| 2023-02-27 | 2023-02-23 | 16.120 | 1,050,033 | -378 | 0.34% | 16,926,532 |
| 2023-02-23 | 2023-02-21 | 16.500 | 1,050,411 | -1,756 | 0.34% | 17,331,782 |
| 2023-02-20 | 2023-02-16 | 19.000 | 1,052,167 | +829,167 | 0.34% | 19,991,173 |
| 2023-02-10 | 2023-02-08 | 19.060 | 223,000 | -51,000 | 0.07% | 4,250,380 |
| 2023-02-09 | 2023-02-07 | 19.000 | 274,000 | -3,000 | 0.09% | 5,206,000 |
| 2023-02-07 | 2023-02-03 | 19.120 | 277,000 | -1,500,000 | 0.09% | 5,296,240 |
| 2023-01-27 | 2023-01-20 | 19.060 | 1,777,000 | -2,000 | 0.57% | 33,869,620 |
| 2023-01-26 | 2023-01-19 | 18.500 | 1,779,000 | -4,000 | 0.57% | 32,911,500 |
| 2023-01-19 | 2023-01-17 | 18.780 | 1,783,000 | -2,885,992 | 0.57% | 33,484,740 |
| 2023-01-18 | 2023-01-16 | 18.500 | 4,668,992 | +304,000 | 1.49% | 86,376,352 |
| 2023-01-17 | 2023-01-13 | 18.420 | 4,364,992 | +28,000 | 1.39% | 80,403,153 |
| 2023-01-16 | 2023-01-12 | 18.220 | 4,336,992 | +81,000 | 1.38% | 79,019,994 |
| 2023-01-13 | 2023-01-11 | 18.120 | 4,255,992 | +21,000 | 1.36% | 77,118,575 |
| 2023-01-11 | 2023-01-09 | 18.000 | 4,234,992 | +287,000 | 1.35% | 76,229,856 |
| 2023-01-10 | 2023-01-06 | 17.800 | 3,947,992 | +283,000 | 1.26% | 70,274,258 |
| 2023-01-09 | 2023-01-05 | 17.760 | 3,664,992 | +514,000 | 1.17% | 65,090,258 |
| 2023-01-06 | 2023-01-04 | 17.660 | 3,150,992 | -8,000 | 1.01% | 55,646,519 |
| 2023-01-05 | 2023-01-03 | 17.200 | 3,158,992 | -3,000 | 1.01% | 54,334,662 |
| 2023-01-04 | 2022-12-30 | 17.180 | 3,161,992 | -2,000 | 1.01% | 54,323,023 |
| 2023-01-03 | 2022-12-29 | 17.140 | 3,163,992 | -5,000 | 1.01% | 54,230,823 |
| 2022-12-30 | 2022-12-28 | 17.180 | 3,168,992 | -1,000 | 1.01% | 54,443,283 |
| 2022-12-20 | 2022-12-16 | 17.600 | 3,169,992 | -2,000 | 1.01% | 55,791,859 |
| 2022-12-19 | 2022-12-15 | 17.620 | 3,171,992 | -2,000 | 1.01% | 55,890,499 |
| 2022-12-14 | 2022-12-12 | 17.080 | 3,173,992 | -190,000 | 1.01% | 54,211,783 |
| 2022-12-09 | 2022-12-07 | 14.020 | 3,363,992 | -23,000 | 1.07% | 47,163,168 |
| 2022-12-08 | 2022-12-06 | 13.600 | 3,386,992 | -4,000 | 1.08% | 46,063,091 |
| 2022-12-07 | 2022-12-05 | 14.000 | 3,390,992 | -67,000 | 1.08% | 47,473,888 |
| 2022-12-05 | 2022-12-01 | 11.100 | 3,457,992 | -1,000 | 1.10% | 38,383,711 |
| 2022-12-02 | 2022-11-30 | 11.140 | 3,458,992 | -1,000 | 1.10% | 38,533,171 |
| 2022-12-01 | 2022-11-29 | 11.060 | 3,459,992 | -2,000 | 1.10% | 38,267,512 |
| 2022-11-30 | 2022-11-28 | 10.280 | 3,461,992 | -13,000 | 1.10% | 35,589,278 |
| 2022-11-28 | 2022-11-24 | 10.200 | 3,474,992 | -4,000 | 1.11% | 35,444,918 |
| 2022-11-25 | 2022-11-23 | 9.990 | 3,478,992 | -2,000 | 1.11% | 34,755,130 |
| 2022-11-24 | 2022-11-22 | 9.840 | 3,480,992 | -40,000 | 1.11% | 34,252,961 |
| 2022-11-23 | 2022-11-21 | 9.780 | 3,520,992 | -4,000 | 1.12% | 34,435,302 |
| 2022-11-22 | 2022-11-18 | 9.910 | 3,524,992 | -3,000 | 1.12% | 34,932,671 |
| 2022-11-21 | 2022-11-17 | 9.350 | 3,527,992 | -2,000 | 1.13% | 32,986,725 |
| 2022-11-18 | 2022-11-16 | 8.860 | 3,529,992 | -20,000 | 1.13% | 31,275,729 |
| 2022-11-16 | 2022-11-14 | 8.010 | 3,549,992 | +4,000 | 1.13% | 28,435,436 |
| 2022-11-03 | 2022-11-01 | 7.980 | 3,545,992 | -40,000 | 1.13% | 28,297,016 |
| 2022-11-02 | 2022-10-31 | 8.000 | 3,585,992 | -50,000 | 1.14% | 28,687,936 |
| 2022-10-31 | 2022-10-27 | 8.200 | 3,635,992 | -50,000 | 1.16% | 29,815,134 |
| 2022-10-28 | 2022-10-26 | 8.580 | 3,685,992 | -39,000 | 1.18% | 31,625,811 |
| 2022-10-13 | 2022-10-11 | 8.800 | 3,724,992 | -2,000 | 1.19% | 32,779,930 |
| 2022-10-11 | 2022-10-07 | 8.670 | 3,726,992 | -5,000 | 1.19% | 32,313,021 |
| 2022-10-05 | 2022-09-30 | 8.810 | 3,731,992 | -6,000 | 1.19% | 32,878,850 |
| 2022-09-29 | 2022-09-27 | 9.100 | 3,737,992 | +24,000 | 1.19% | 34,015,727 |
| 2022-09-27 | 2022-09-23 | 8.850 | 3,713,992 | +2,000 | 1.19% | 32,868,829 |
| 2022-09-26 | 2022-09-22 | 9.250 | 3,711,992 | -1,000 | 1.18% | 34,335,926 |
| 2022-09-23 | 2022-09-21 | 9.720 | 3,712,992 | -4,000 | 1.18% | 36,090,282 |
| 2022-09-22 | 2022-09-20 | 9.830 | 3,716,992 | -6,000 | 1.19% | 36,538,031 |
| 2022-09-19 | 2022-09-15 | 10.100 | 3,722,992 | +17,000 | 1.19% | 37,602,219 |
| 2022-09-09 | 2022-09-07 | 8.880 | 3,705,992 | +56,000 | 1.18% | 32,909,209 |
| 2022-09-08 | 2022-09-06 | 8.720 | 3,649,992 | +112,000 | 1.16% | 31,827,930 |
| 2022-09-07 | 2022-09-05 | 9.000 | 3,537,992 | +54,000 | 1.13% | 31,841,928 |
| 2022-09-06 | 2022-09-02 | 9.130 | 3,483,992 | -100,000 | 1.11% | 31,808,847 |
| 2022-09-02 | 2022-08-31 | 9.180 | 3,583,992 | +66,000 | 1.14% | 32,901,047 |
| 2022-09-01 | 2022-08-30 | 8.910 | 3,517,992 | +71,000 | 1.12% | 31,345,309 |
| 2022-08-31 | 2022-08-29 | 8.840 | 3,446,992 | +59,000 | 1.10% | 30,471,409 |
| 2022-08-26 | 2022-08-24 | 9.220 | 3,387,992 | +52,000 | 1.08% | 31,237,286 |
| 2022-08-25 | 2022-08-23 | 8.910 | 3,335,992 | +105,000 | 1.06% | 29,723,689 |
| 2022-08-24 | 2022-08-22 | 8.800 | 3,230,992 | +99,000 | 1.03% | 28,432,730 |
| 2022-08-23 | 2022-08-19 | 9.190 | 3,131,992 | +24,000 | 1.00% | 28,783,006 |
| 2022-08-19 | 2022-08-17 | 9.570 | 3,107,992 | +108,000 | 0.99% | 29,743,483 |
| 2022-08-17 | 2022-08-15 | 9.830 | 2,999,992 | +2,000 | 0.96% | 29,489,921 |
| 2022-08-16 | 2022-08-12 | 8.890 | 2,997,992 | +29,000 | 0.96% | 26,652,149 |
| 2022-08-15 | 2022-08-11 | 8.900 | 2,968,992 | +29,000 | 0.95% | 26,424,029 |
| 2022-08-11 | 2022-08-09 | 8.830 | 2,939,992 | +54,000 | 0.94% | 25,960,129 |
| 2022-08-10 | 2022-08-08 | 8.700 | 2,885,992 | +11,000 | 0.92% | 25,108,130 |
| 2022-08-09 | 2022-08-05 | 8.870 | 2,874,992 | +40,000 | 0.92% | 25,501,179 |
| 2022-08-08 | 2022-08-04 | 8.790 | 2,834,992 | -7,000 | 0.90% | 24,919,580 |
| 2022-08-05 | 2022-08-03 | 8.710 | 2,841,992 | -3,000 | 0.91% | 24,753,750 |
| 2022-08-04 | 2022-08-02 | 8.620 | 2,844,992 | +21,000 | 0.91% | 24,523,831 |
| 2022-08-01 | 2022-07-28 | 8.800 | 2,823,992 | +1,000 | 0.90% | 24,851,130 |
| 2022-07-28 | 2022-07-26 | 8.780 | 2,822,992 | +70,000 | 0.90% | 24,785,870 |
| 2022-07-26 | 2022-07-22 | 8.600 | 2,752,992 | +16,000 | 0.88% | 23,675,731 |
| 2022-07-25 | 2022-07-21 | 8.600 | 2,736,992 | +11,000 | 0.87% | 23,538,131 |
| 2022-07-21 | 2022-07-19 | 8.230 | 2,725,992 | -3,000 | 0.87% | 22,434,914 |
| 2022-07-19 | 2022-07-15 | 7.910 | 2,728,992 | +48,000 | 0.87% | 21,586,327 |
| 2022-07-18 | 2022-07-14 | 8.870 | 2,680,992 | -2,000 | 0.86% | 23,780,399 |
| 2022-07-15 | 2022-07-13 | 8.480 | 2,682,992 | +42,000 | 0.86% | 22,751,772 |
| 2022-07-14 | 2022-07-12 | 8.820 | 2,640,992 | +6,000 | 0.84% | 23,293,549 |
| 2022-07-13 | 2022-07-11 | 9.490 | 2,634,992 | +174,000 | 0.84% | 25,006,074 |
| 2022-07-12 | 2022-07-08 | 9.490 | 2,460,992 | +154,000 | 0.79% | 23,354,814 |
| 2022-07-11 | 2022-07-07 | 9.500 | 2,306,992 | +132,000 | 0.74% | 21,916,424 |
| 2022-07-08 | 2022-07-06 | 10.220 | 2,174,992 | -6,000 | 0.69% | 22,228,418 |
| 2022-07-07 | 2022-07-05 | 9.500 | 2,180,992 | +114,000 | 0.70% | 20,719,424 |
| 2022-07-06 | 2022-07-04 | 9.030 | 2,066,992 | -27,000 | 0.66% | 18,664,938 |
| 2022-07-05 | 2022-06-30 | 8.470 | 2,093,992 | +100,000 | 0.67% | 17,736,112 |
| 2022-07-04 | 2022-06-29 | 8.200 | 1,993,992 | +299,000 | 0.64% | 16,350,734 |
| 2022-06-30 | 2022-06-28 | 7.150 | 1,694,992 | +271,000 | 0.54% | 12,119,193 |
| 2022-06-28 | 2022-06-24 | 7.080 | 1,423,992 | -6,000 | 0.45% | 10,081,863 |
| 2022-06-24 | 2022-06-22 | 6.460 | 1,429,992 | -2,000 | 0.46% | 9,237,748 |
| 2022-06-10 | 2022-06-08 | 6.900 | 1,431,992 | -1,000 | 0.46% | 9,880,745 |
| 2022-06-08 | 2022-06-06 | 6.680 | 1,432,992 | -2,000 | 0.46% | 9,572,387 |
| 2022-06-06 | 2022-06-01 | 6.010 | 1,434,992 | -3,000 | 0.46% | 8,624,302 |
| 2022-05-24 | 2022-05-20 | 6.350 | 1,437,992 | -19,000 | 0.46% | 9,131,249 |
| 2022-05-23 | 2022-05-19 | 5.860 | 1,456,992 | -1,000 | 0.46% | 8,537,973 |
| 2022-05-13 | 2022-05-11 | 5.510 | 1,457,992 | +1,000 | 0.47% | 8,033,536 |
| 2022-05-12 | 2022-05-10 | 5.190 | 1,456,992 | +5,000 | 0.46% | 7,561,788 |
| 2022-05-05 | 2022-05-03 | 5.740 | 1,451,992 | -1,000 | 0.46% | 8,334,434 |
| 2022-05-04 | 2022-04-29 | 6.030 | 1,452,992 | -101,000 | 0.46% | 8,761,542 |
| 2022-05-03 | 2022-04-28 | 5.530 | 1,553,992 | +3,000 | 0.50% | 8,593,576 |
| 2022-04-29 | 2022-04-27 | 5.610 | 1,550,992 | +1,000 | 0.49% | 8,701,065 |
| 2022-04-26 | 2022-04-22 | 6.300 | 1,549,992 | -2,000 | 0.49% | 9,764,950 |
| 2022-04-21 | 2022-04-19 | 6.530 | 1,551,992 | -1,000 | 0.50% | 10,134,508 |
| 2022-04-20 | 2022-04-14 | 6.910 | 1,552,992 | -16,000 | 0.50% | 10,731,175 |
| 2022-04-12 | 2022-04-08 | 6.750 | 1,568,992 | -9,000 | 0.50% | 10,590,696 |
| 2022-04-08 | 2022-04-06 | 7.610 | 1,577,992 | -30,000 | 0.50% | 12,008,519 |
| 2022-04-07 | 2022-04-04 | 6.980 | 1,607,992 | -4,000 | 0.51% | 11,223,784 |
| 2022-04-04 | 2022-03-31 | 5.810 | 1,611,992 | -70,000 | 0.51% | 9,365,674 |
| 2022-04-01 | 2022-03-30 | 5.620 | 1,681,992 | -1,000 | 0.54% | 9,452,795 |
| 2022-03-31 | 2022-03-29 | 5.530 | 1,682,992 | -2,000 | 0.54% | 9,306,946 |
| 2022-03-29 | 2022-03-25 | 5.540 | 1,684,992 | -8,000 | 0.54% | 9,334,856 |
| 2022-03-28 | 2022-03-24 | 5.730 | 1,692,992 | +9,000 | 0.54% | 9,700,844 |
| 2022-03-25 | 2022-03-23 | 4.990 | 1,683,992 | +273,000 | 0.54% | 8,403,120 |
| 2022-03-24 | 2022-03-22 | 4.830 | 1,410,992 | +10,000 | 0.45% | 6,815,091 |
| 2022-03-21 | 2022-03-17 | 5.300 | 1,400,992 | -1,000 | 0.45% | 7,425,258 |
| 2022-03-18 | 2022-03-16 | 5.040 | 1,401,992 | -1,000 | 0.45% | 7,066,040 |
| 2022-03-17 | 2022-03-15 | 4.700 | 1,402,992 | +30,000 | 0.45% | 6,594,062 |
| 2022-03-16 | 2022-03-14 | 5.330 | 1,372,992 | -2,000 | 0.44% | 7,318,047 |
| 2022-03-15 | 2022-03-11 | 6.160 | 1,374,992 | -2,000 | 0.44% | 8,469,951 |
| 2022-03-14 | 2022-03-10 | 5.980 | 1,376,992 | +85,000 | 0.44% | 8,234,412 |
| 2022-03-11 | 2022-03-09 | 6.280 | 1,291,992 | +30,000 | 0.41% | 8,113,710 |
| 2022-03-10 | 2022-03-08 | 6.350 | 1,261,992 | -2,000 | 0.40% | 8,013,649 |
| 2022-03-09 | 2022-03-07 | 7.080 | 1,263,992 | +183,000 | 0.40% | 8,949,063 |
| 2022-03-08 | 2022-03-04 | 7.680 | 1,080,992 | +61,000 | 0.34% | 8,302,019 |
| 2022-03-07 | 2022-03-03 | 8.900 | 1,019,992 | +1,000 | 0.33% | 9,077,929 |
| 2022-03-04 | 2022-03-02 | 9.200 | 1,018,992 | +171,000 | 0.33% | 9,374,726 |
| 2022-03-03 | 2022-03-01 | 9.870 | 847,992 | +12,000 | 0.27% | 8,369,681 |
| 2022-03-02 | 2022-02-28 | 10.660 | 835,992 | +35,992 | 0.27% | 8,911,675 |
| 2022-03-01 | 2022-02-25 | 10.720 | 800,000 | +1,000 | 0.26% | 8,576,000 |
| 2022-02-28 | 2022-02-24 | 10.800 | 799,000 | -2,000 | 0.25% | 8,629,200 |
| 2022-02-24 | 2022-02-22 | 11.020 | 801,000 | -2,000 | 0.26% | 8,827,020 |
| 2022-02-23 | 2022-02-21 | 11.220 | 803,000 | -2,000 | 0.26% | 9,009,660 |
| 2022-02-22 | 2022-02-18 | 11.400 | 805,000 | +201,000 | 0.26% | 9,177,000 |
| 2022-02-16 | 2022-02-14 | 10.700 | 604,000 | +1,000 | 0.19% | 6,462,800 |
| 2022-02-10 | 2022-02-08 | 11.420 | 603,000 | -1,000 | 0.19% | 6,886,260 |
| 2022-02-08 | 2022-02-04 | 11.680 | 604,000 | -1,000 | 0.19% | 7,054,720 |
| 2022-02-07 | 2022-01-31 | 11.380 | 605,000 | -3,000 | 0.19% | 6,884,900 |
| 2022-02-04 | 2022-01-27 | 10.740 | 608,000 | -4,000 | 0.19% | 6,529,920 |
| 2022-01-28 | 2022-01-26 | 11.140 | 612,000 | -2,000 | 0.20% | 6,817,680 |
| 2022-01-27 | 2022-01-25 | 11.000 | 614,000 | -5,000 | 0.20% | 6,754,000 |
| 2022-01-26 | 2022-01-24 | 11.480 | 619,000 | -4,000 | 0.20% | 7,106,120 |
| 2022-01-25 | 2022-01-21 | 10.920 | 623,000 | -3,000 | 0.20% | 6,803,160 |
| 2022-01-24 | 2022-01-20 | 10.400 | 626,000 | -1,000 | 0.20% | 6,510,400 |
| 2022-01-21 | 2022-01-19 | 10.280 | 627,000 | +1,000 | 0.20% | 6,445,560 |
| 2022-01-20 | 2022-01-18 | 10.240 | 626,000 | +8,000 | 0.20% | 6,410,240 |
| 2022-01-18 | 2022-01-14 | 10.140 | 618,000 | -1,000 | 0.20% | 6,266,520 |
| 2022-01-13 | 2022-01-11 | 10.580 | 619,000 | -1,000 | 0.20% | 6,549,020 |
| 2022-01-12 | 2022-01-10 | 10.600 | 620,000 | -3,000 | 0.20% | 6,572,000 |
| 2022-01-11 | 2022-01-07 | 10.540 | 623,000 | -9,000 | 0.20% | 6,566,420 |
| 2022-01-10 | 2022-01-06 | 10.900 | 632,000 | -1,000 | 0.20% | 6,888,800 |
| 2022-01-07 | 2022-01-05 | 11.000 | 633,000 | -4,000 | 0.20% | 6,963,000 |
| 2022-01-04 | 2021-12-31 | 11.540 | 637,000 | +1,000 | 0.20% | 7,350,980 |
| 2021-12-29 | 2021-12-24 | 11.860 | 636,000 | -6,000 | 0.20% | 7,542,960 |
| 2021-12-28 | 2021-12-22 | 11.280 | 642,000 | +4,000 | 0.20% | 7,241,760 |
| 2021-12-22 | 2021-12-20 | 10.700 | 638,000 | -3,000 | 0.20% | 6,826,600 |
| 2021-12-17 | 2021-12-15 | 11.220 | 641,000 | -2,000 | 0.20% | 7,192,020 |
| 2021-12-16 | 2021-12-14 | 11.140 | 643,000 | -3,000 | 0.21% | 7,163,020 |
| 2021-12-15 | 2021-12-13 | 11.300 | 646,000 | +1,000 | 0.21% | 7,299,800 |
| 2021-12-13 | 2021-12-09 | 11.540 | 645,000 | +1,000 | 0.21% | 7,443,300 |
| 2021-12-10 | 2021-12-08 | 11.420 | 644,000 | +1,000 | 0.21% | 7,354,480 |
| 2021-12-08 | 2021-12-06 | 11.400 | 643,000 | +1,000 | 0.21% | 7,330,200 |
| 2021-12-07 | 2021-12-03 | 12.300 | 642,000 | -4,000 | 0.20% | 7,896,600 |
| 2021-12-03 | 2021-12-01 | 12.680 | 646,000 | +17,000 | 0.21% | 8,191,280 |
| 2021-12-02 | 2021-11-30 | 12.340 | 629,000 | -2,000 | 0.20% | 7,761,860 |
| 2021-12-01 | 2021-11-29 | 12.700 | 631,000 | +3,000 | 0.20% | 8,013,700 |
| 2021-11-30 | 2021-11-26 | 13.700 | 628,000 | +34,000 | 0.20% | 8,603,600 |
| 2021-11-26 | 2021-11-24 | 13.840 | 594,000 | -2,000 | 0.19% | 8,220,960 |
| 2021-11-24 | 2021-11-22 | 14.300 | 596,000 | -4,000 | 0.19% | 8,522,800 |
| 2021-11-23 | 2021-11-19 | 14.300 | 600,000 | -1,000 | 0.19% | 8,580,000 |
| 2021-11-19 | 2021-11-17 | 13.600 | 601,000 | -5,000 | 0.19% | 8,173,600 |
| 2021-11-18 | 2021-11-16 | 13.360 | 606,000 | -2,000 | 0.19% | 8,096,160 |
| 2021-11-17 | 2021-11-15 | 12.880 | 608,000 | -2,000 | 0.19% | 7,831,040 |
| 2021-11-16 | 2021-11-12 | 12.560 | 610,000 | -4,000 | 0.19% | 7,661,600 |
| 2021-11-15 | 2021-11-11 | 12.880 | 614,000 | -1,000 | 0.20% | 7,908,320 |
| 2021-11-12 | 2021-11-10 | 12.900 | 615,000 | -4,000 | 0.20% | 7,933,500 |
| 2021-11-11 | 2021-11-09 | 13.020 | 619,000 | -6,000 | 0.20% | 8,059,380 |
| 2021-11-10 | 2021-11-08 | 12.440 | 625,000 | -3,000 | 0.20% | 7,775,000 |
| 2021-11-09 | 2021-11-05 | 11.600 | 628,000 | -5,000 | 0.20% | 7,284,800 |
| 2021-11-08 | 2021-11-04 | 10.880 | 633,000 | +1,000 | 0.20% | 6,887,040 |
| 2021-11-05 | 2021-11-03 | 11.360 | 632,000 | -2,000 | 0.20% | 7,179,520 |
| 2021-11-04 | 2021-11-02 | 12.060 | 634,000 | -38,000 | 0.20% | 7,646,040 |
| 2021-11-03 | 2021-11-01 | 13.600 | 672,000 | -4,000 | 0.21% | 9,139,200 |
| 2021-11-02 | 2021-10-29 | 14.020 | 676,000 | -2,000 | 0.22% | 9,477,520 |
| 2021-11-01 | 2021-10-28 | 13.920 | 678,000 | -3,000 | 0.22% | 9,437,760 |
| 2021-10-29 | 2021-10-27 | 13.680 | 681,000 | -1,000 | 0.22% | 9,316,080 |
| 2021-10-28 | 2021-10-26 | 13.940 | 682,000 | -2,000 | 0.22% | 9,507,080 |
| 2021-10-27 | 2021-10-25 | 14.120 | 684,000 | +1,000 | 0.22% | 9,658,080 |
| 2021-10-26 | 2021-10-22 | 14.240 | 683,000 | -8,000 | 0.22% | 9,725,920 |
| 2021-10-22 | 2021-10-20 | 14.640 | 691,000 | +2,000 | 0.22% | 10,116,240 |
| 2021-10-20 | 2021-10-18 | 14.580 | 689,000 | -5,000 | 0.22% | 10,045,620 |
| 2021-10-19 | 2021-10-15 | 14.040 | 694,000 | +1,000 | 0.22% | 9,743,760 |
| 2021-10-18 | 2021-10-12 | 14.500 | 693,000 | -3,000 | 0.22% | 10,048,500 |
| 2021-10-12 | 2021-10-08 | 14.880 | 696,000 | -2,000 | 0.22% | 10,356,480 |
| 2021-10-06 | 2021-10-04 | 14.600 | 698,000 | -3,000 | 0.22% | 10,190,800 |
| 2021-10-05 | 2021-09-30 | 15.000 | 701,000 | -6,000 | 0.22% | 10,515,000 |
| 2021-10-04 | 2021-09-29 | 15.000 | 707,000 | -1,000 | 0.23% | 10,605,000 |
| 2021-09-30 | 2021-09-28 | 14.980 | 708,000 | -1,000 | 0.23% | 10,605,840 |
| 2021-09-29 | 2021-09-27 | 15.100 | 709,000 | -52,000 | 0.23% | 10,705,900 |
| 2021-09-28 | 2021-09-24 | 14.780 | 761,000 | -21,000 | 0.24% | 11,247,580 |
| 2021-09-27 | 2021-09-23 | 14.780 | 782,000 | -18,000 | 0.25% | 11,557,960 |
| 2021-09-24 | 2021-09-21 | 14.660 | 800,000 | -2,000 | 0.26% | 11,728,000 |
| 2021-09-23 | 2021-09-20 | 13.960 | 802,000 | -9,000 | 0.26% | 11,195,920 |
| 2021-09-21 | 2021-09-17 | 14.660 | 811,000 | +4,000 | 0.26% | 11,889,260 |
| 2021-09-20 | 2021-09-16 | 14.800 | 807,000 | +12,000 | 0.26% | 11,943,600 |
| 2021-09-17 | 2021-09-15 | 15.400 | 795,000 | +22,000 | 0.25% | 12,243,000 |
| 2021-09-16 | 2021-09-14 | 16.400 | 773,000 | -13,000 | 0.25% | 12,677,200 |
| 2021-09-15 | 2021-09-13 | 16.720 | 786,000 | -41,000 | 0.25% | 13,141,920 |
| 2021-09-14 | 2021-09-10 | 17.560 | 827,000 | -2,000 | 0.26% | 14,522,120 |
| 2021-09-13 | 2021-09-09 | 17.600 | 829,000 | +1,000 | 0.26% | 14,590,400 |
| 2021-09-10 | 2021-09-08 | 17.620 | 828,000 | -12,000 | 0.26% | 14,589,360 |
| 2021-09-09 | 2021-09-07 | 18.000 | 840,000 | -3,000 | 0.27% | 15,120,000 |
| 2021-09-08 | 2021-09-06 | 18.040 | 843,000 | -2,000 | 0.27% | 15,207,720 |
| 2021-09-07 | 2021-09-03 | 17.980 | 845,000 | +52,000 | 0.27% | 15,193,100 |
| 2021-09-06 | 2021-09-02 | 17.760 | 793,000 | +3,000 | 0.25% | 14,083,680 |
| 2021-09-03 | 2021-09-01 | 17.560 | 790,000 | -4,000 | 0.25% | 13,872,400 |
| 2021-09-02 | 2021-08-31 | 17.400 | 794,000 | +2,000 | 0.25% | 13,815,600 |
| 2021-09-01 | 2021-08-30 | 17.660 | 792,000 | -29,000 | 0.25% | 13,986,720 |
| 2021-08-31 | 2021-08-27 | 18.100 | 821,000 | -16,000 | 0.26% | 14,860,100 |
| 2021-08-30 | 2021-08-26 | 18.600 | 837,000 | -58,000 | 0.27% | 15,568,200 |
| 2021-08-27 | 2021-08-25 | 18.860 | 895,000 | -122,000 | 0.29% | 16,879,700 |
| 2021-08-26 | 2021-08-24 | 17.600 | 1,017,000 | 0.32% | 17,899,200 |
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