History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 12,432,733 | +0 | 0.69% | 17,778,808 |
| 2025-10-13 | 2025-10-09 | 1.450 | 12,432,733 | +0 | 0.69% | 18,027,463 |
| 2025-10-10 | 2025-10-08 | 1.470 | 12,432,733 | +0 | 0.69% | 18,276,118 |
| 2025-10-09 | 2025-10-06 | 1.510 | 12,432,733 | +0 | 0.69% | 18,773,427 |
| 2025-10-08 | 2025-10-03 | 1.470 | 12,432,733 | +0 | 0.69% | 18,276,118 |
| 2025-10-06 | 2025-10-02 | 1.420 | 12,432,733 | +0 | 0.69% | 17,654,481 |
| 2025-10-03 | 2025-09-30 | 1.500 | 12,432,733 | +0 | 0.69% | 18,649,100 |
| 2025-10-02 | 2025-09-29 | 1.530 | 12,432,733 | +0 | 0.69% | 19,022,081 |
| 2025-09-30 | 2025-09-26 | 1.510 | 12,432,733 | +0 | 0.69% | 18,773,427 |
| 2025-09-29 | 2025-09-25 | 1.360 | 12,432,733 | +0 | 0.69% | 16,908,517 |
| 2025-09-26 | 2025-09-24 | 1.390 | 12,432,733 | +0 | 0.69% | 17,281,499 |
| 2025-09-25 | 2025-09-23 | 1.400 | 12,432,733 | +0 | 0.69% | 17,405,826 |
| 2025-09-24 | 2025-09-22 | 1.420 | 12,432,733 | +0 | 0.69% | 17,654,481 |
| 2025-09-23 | 2025-09-19 | 1.410 | 12,432,733 | +0 | 0.69% | 17,530,154 |
| 2025-09-22 | 2025-09-18 | 1.490 | 12,432,733 | +0 | 0.69% | 18,524,772 |
| 2025-09-19 | 2025-09-17 | 1.490 | 12,432,733 | +0 | 0.69% | 18,524,772 |
| 2025-09-18 | 2025-09-16 | 1.500 | 12,432,733 | +0 | 0.69% | 18,649,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 12,432,733 | +0 | 0.69% | 19,643,718 |
| 2025-09-16 | 2025-09-12 | 1.670 | 12,432,733 | +0 | 0.69% | 20,762,664 |
| 2025-09-15 | 2025-09-11 | 1.720 | 12,432,733 | +0 | 0.69% | 21,384,301 |
| 2025-09-12 | 2025-09-10 | 1.740 | 12,432,733 | +0 | 0.69% | 21,632,955 |
| 2025-09-11 | 2025-09-09 | 1.840 | 12,432,733 | +0 | 0.69% | 22,876,229 |
| 2025-09-10 | 2025-09-08 | 1.920 | 12,432,733 | +0 | 0.69% | 23,870,847 |
| 2025-09-09 | 2025-09-05 | 1.750 | 12,432,733 | +0 | 0.69% | 21,757,283 |
| 2025-09-08 | 2025-09-04 | 1.890 | 12,432,733 | +0 | 0.69% | 23,497,865 |
| 2025-09-05 | 2025-09-03 | 2.130 | 12,432,733 | +0 | 0.69% | 26,481,721 |
| 2025-09-04 | 2025-09-02 | 2.000 | 12,432,733 | +0 | 0.69% | 24,865,466 |
| 2025-09-03 | 2025-09-01 | 2.070 | 12,432,733 | -10,000 | 0.69% | 25,735,757 |
| 2025-06-24 | 2025-06-20 | 1.610 | 12,442,733 | -18,000 | 0.69% | 20,032,800 |
| 2025-06-23 | 2025-06-19 | 1.740 | 12,460,733 | -32,000 | 0.69% | 21,681,675 |
| 2025-06-20 | 2025-06-18 | 1.710 | 12,492,733 | -116,000 | 0.69% | 21,362,573 |
| 2025-06-10 | 2025-06-06 | 1.590 | 12,608,733 | -2,000 | 0.70% | 20,047,885 |
| 2025-06-09 | 2025-06-05 | 1.600 | 12,610,733 | -6,000 | 0.70% | 20,177,173 |
| 2025-06-06 | 2025-06-04 | 1.600 | 12,616,733 | -16,000 | 0.70% | 20,186,773 |
| 2025-06-03 | 2025-05-30 | 1.630 | 12,632,733 | -34,000 | 0.70% | 20,591,355 |
| 2025-06-02 | 2025-05-29 | 1.570 | 12,666,733 | -8,000 | 0.70% | 19,886,771 |
| 2025-05-21 | 2025-05-19 | 1.560 | 12,674,733 | -4,000 | 0.70% | 19,772,583 |
| 2025-05-20 | 2025-05-16 | 1.560 | 12,678,733 | +16,000 | 0.70% | 19,778,823 |
| 2025-05-19 | 2025-05-15 | 1.590 | 12,662,733 | -26,000 | 0.70% | 20,133,745 |
| 2025-05-16 | 2025-05-14 | 1.500 | 12,688,733 | +34,000 | 0.70% | 19,033,100 |
| 2025-05-15 | 2025-05-13 | 1.500 | 12,654,733 | +136,000 | 0.70% | 18,982,100 |
| 2025-05-14 | 2025-05-12 | 1.570 | 12,518,733 | +12,000 | 0.69% | 19,654,411 |
| 2025-05-13 | 2025-05-09 | 1.600 | 12,506,733 | +4,000 | 0.69% | 20,010,773 |
| 2025-05-12 | 2025-05-08 | 1.560 | 12,502,733 | +52,000 | 0.69% | 19,504,263 |
| 2025-05-09 | 2025-05-07 | 1.630 | 12,450,733 | +2,000 | 0.69% | 20,294,695 |
| 2025-05-08 | 2025-05-06 | 1.710 | 12,448,733 | +52,000 | 0.69% | 21,287,333 |
| 2025-05-07 | 2025-05-02 | 1.750 | 12,396,733 | +24,000 | 0.68% | 21,694,283 |
| 2025-05-06 | 2025-04-30 | 1.670 | 12,372,733 | +66,000 | 0.68% | 20,662,464 |
| 2025-04-30 | 2025-04-28 | 1.710 | 12,306,733 | +2,000 | 0.68% | 21,044,513 |
| 2025-04-29 | 2025-04-25 | 1.730 | 12,304,733 | +20,000 | 0.68% | 21,287,188 |
| 2025-04-28 | 2025-04-24 | 1.720 | 12,284,733 | +60,000 | 0.68% | 21,129,741 |
| 2025-04-25 | 2025-04-23 | 1.760 | 12,224,733 | +184,000 | 0.67% | 21,515,530 |
| 2025-04-24 | 2025-04-22 | 1.700 | 12,040,733 | +140,000 | 0.66% | 20,469,246 |
| 2025-04-23 | 2025-04-17 | 1.700 | 11,900,733 | +92,000 | 0.66% | 20,231,246 |
| 2025-04-22 | 2025-04-16 | 1.700 | 11,808,733 | +34,000 | 0.65% | 20,074,846 |
| 2025-04-17 | 2025-04-15 | 1.830 | 11,774,733 | +174,000 | 0.65% | 21,547,761 |
| 2025-04-16 | 2025-04-14 | 1.830 | 11,600,733 | +30,000 | 0.64% | 21,229,341 |
| 2025-04-15 | 2025-04-11 | 1.780 | 11,570,733 | +14,000 | 0.64% | 20,595,905 |
| 2025-04-14 | 2025-04-10 | 1.820 | 11,556,733 | +10,000 | 0.64% | 21,033,254 |
| 2025-04-11 | 2025-04-09 | 1.790 | 11,546,733 | +64,000 | 0.64% | 20,668,652 |
| 2025-04-10 | 2025-04-08 | 1.950 | 11,482,733 | +160,000 | 0.63% | 22,391,329 |
| 2025-04-09 | 2025-04-07 | 1.910 | 11,322,733 | +182,000 | 0.62% | 21,626,420 |
| 2025-04-08 | 2025-04-03 | 2.150 | 11,140,733 | +26,000 | 0.61% | 23,952,576 |
| 2025-04-03 | 2025-04-01 | 2.130 | 11,114,733 | +16,000 | 0.61% | 23,674,381 |
| 2025-04-02 | 2025-03-31 | 2.130 | 11,098,733 | +58,000 | 0.61% | 23,640,301 |
| 2025-04-01 | 2025-03-28 | 2.130 | 11,040,733 | +48,000 | 0.61% | 23,516,761 |
| 2025-03-27 | 2025-03-25 | 2.180 | 10,992,733 | -66,000 | 0.61% | 23,964,158 |
| 2025-03-21 | 2025-03-19 | 2.210 | 11,058,733 | -48,000 | 0.61% | 24,439,800 |
| 2025-03-20 | 2025-03-18 | 2.170 | 11,106,733 | -60,000 | 0.61% | 24,101,611 |
| 2025-03-19 | 2025-03-17 | 2.160 | 11,166,733 | -12,000 | 0.62% | 24,120,143 |
| 2025-03-18 | 2025-03-14 | 2.070 | 11,178,733 | -12,000 | 0.62% | 23,139,977 |
| 2025-03-17 | 2025-03-13 | 2.050 | 11,190,733 | -34,000 | 0.62% | 22,941,003 |
| 2025-03-14 | 2025-03-12 | 2.100 | 11,224,733 | -118,000 | 0.62% | 23,571,939 |
| 2025-03-13 | 2025-03-11 | 1.840 | 11,342,733 | -46,000 | 0.63% | 20,870,629 |
| 2025-03-12 | 2025-03-10 | 1.860 | 11,388,733 | -74,000 | 0.63% | 21,183,043 |
| 2025-03-11 | 2025-03-07 | 1.930 | 11,462,733 | -28,000 | 0.63% | 22,123,075 |
| 2025-03-10 | 2025-03-06 | 1.920 | 11,490,733 | -30,000 | 0.63% | 22,062,207 |
| 2025-03-06 | 2025-03-04 | 1.810 | 11,520,733 | +38,000 | 0.64% | 20,852,527 |
| 2025-03-04 | 2025-02-28 | 1.880 | 11,482,733 | -76,000 | 0.63% | 21,587,538 |
| 2025-03-03 | 2025-02-27 | 1.730 | 11,558,733 | +120,000 | 0.64% | 19,996,608 |
| 2025-02-28 | 2025-02-26 | 1.740 | 11,438,733 | -22,000 | 0.63% | 19,903,395 |
| 2025-02-27 | 2025-02-25 | 1.750 | 11,460,733 | -16,000 | 0.63% | 20,056,283 |
| 2025-02-20 | 2025-02-18 | 1.990 | 11,476,733 | -44,000 | 0.63% | 22,838,699 |
| 2025-02-19 | 2025-02-17 | 1.800 | 11,520,733 | -58,000 | 0.64% | 20,737,319 |
| 2025-02-18 | 2025-02-14 | 1.610 | 11,578,733 | -6,000 | 0.64% | 18,641,760 |
| 2025-02-17 | 2025-02-13 | 1.590 | 11,584,733 | +100,000 | 0.64% | 18,419,725 |
| 2025-02-14 | 2025-02-12 | 1.900 | 11,484,733 | +112,000 | 0.63% | 21,820,993 |
| 2025-02-13 | 2025-02-11 | 1.950 | 11,372,733 | +140,000 | 0.63% | 22,176,829 |
| 2025-02-12 | 2025-02-10 | 1.990 | 11,232,733 | +144,000 | 0.62% | 22,353,139 |
| 2025-02-11 | 2025-02-07 | 1.990 | 11,088,733 | +18,000 | 0.61% | 22,066,579 |
| 2025-02-10 | 2025-02-06 | 1.980 | 11,070,733 | +2,000 | 0.61% | 21,920,051 |
| 2025-02-07 | 2025-02-05 | 1.970 | 11,068,733 | +4,000 | 0.61% | 21,805,404 |
| 2025-02-06 | 2025-02-04 | 1.990 | 11,064,733 | +2,000 | 0.61% | 22,018,819 |
| 2025-02-03 | 2025-01-24 | 2.030 | 11,062,733 | +2,000 | 0.61% | 22,457,348 |
| 2025-01-27 | 2025-01-23 | 2.060 | 11,060,733 | +6,000 | 0.61% | 22,785,110 |
| 2025-01-23 | 2025-01-21 | 2.060 | 11,054,733 | +30,000 | 0.61% | 22,772,750 |
| 2025-01-22 | 2025-01-20 | 2.060 | 11,024,733 | +2,000 | 0.61% | 22,710,950 |
| 2025-01-17 | 2025-01-15 | 2.150 | 11,022,733 | +226,000 | 0.61% | 23,698,876 |
| 2025-01-16 | 2025-01-14 | 2.170 | 10,796,733 | +116,000 | 0.60% | 23,428,911 |
| 2025-01-15 | 2025-01-13 | 2.170 | 10,680,733 | +60,000 | 0.59% | 23,177,191 |
| 2025-01-13 | 2025-01-09 | 2.160 | 10,620,733 | -110,000 | 0.59% | 22,940,783 |
| 2025-01-08 | 2025-01-06 | 2.100 | 10,730,733 | -152,000 | 0.59% | 22,534,539 |
| 2025-01-07 | 2025-01-03 | 2.150 | 10,882,733 | +86,000 | 0.60% | 23,397,876 |
| 2025-01-03 | 2024-12-31 | 2.250 | 10,796,733 | +286,000 | 0.60% | 24,292,649 |
| 2025-01-02 | 2024-12-27 | 2.230 | 10,510,733 | +208,000 | 0.58% | 23,438,935 |
| 2024-12-30 | 2024-12-24 | 2.150 | 10,302,733 | -380,000 | 0.57% | 22,150,876 |
| 2024-12-27 | 2024-12-20 | 2.080 | 10,682,733 | +74,000 | 0.59% | 22,220,085 |
| 2024-12-23 | 2024-12-19 | 2.370 | 10,608,733 | -246,000 | 0.59% | 25,142,697 |
| 2024-12-20 | 2024-12-18 | 2.290 | 10,854,733 | -190,000 | 0.60% | 24,857,339 |
| 2024-12-10 | 2024-12-06 | 2.220 | 11,044,733 | +4,000 | 0.61% | 24,519,307 |
| 2024-12-09 | 2024-12-05 | 2.240 | 11,040,733 | -22,000 | 0.61% | 24,731,242 |
| 2024-11-18 | 2024-11-14 | 2.020 | 11,062,733 | -6,000 | 0.61% | 22,346,721 |
| 2024-10-25 | 2024-10-23 | 2.470 | 11,068,733 | +10,000 | 0.61% | 27,339,771 |
| 2024-10-21 | 2024-10-17 | 2.540 | 11,058,733 | +4,000 | 0.61% | 28,089,182 |
| 2024-10-16 | 2024-10-14 | 2.660 | 11,054,733 | +20,000 | 0.61% | 29,405,590 |
| 2024-10-14 | 2024-10-09 | 2.990 | 11,034,733 | +6,000 | 0.61% | 32,993,852 |
| 2024-10-10 | 2024-10-08 | 3.070 | 11,028,733 | -10,000 | 0.61% | 33,858,210 |
| 2024-10-07 | 2024-10-03 | 2.750 | 11,038,733 | +20,000 | 0.61% | 30,356,516 |
| 2024-10-04 | 2024-10-02 | 3.260 | 11,018,733 | +16,000 | 0.61% | 35,921,070 |
| 2024-10-03 | 2024-09-30 | 2.900 | 11,002,733 | -44,000 | 0.61% | 31,907,926 |
| 2024-09-23 | 2024-09-19 | 2.150 | 11,046,733 | +70,000 | 0.61% | 23,750,476 |
| 2024-09-20 | 2024-09-17 | 2.160 | 10,976,733 | +20,000 | 0.61% | 23,709,743 |
| 2024-09-04 | 2024-09-02 | 2.500 | 10,956,733 | +44,000 | 0.60% | 27,391,832 |
| 2024-09-02 | 2024-08-29 | 2.730 | 10,912,733 | +32,000 | 0.60% | 29,791,761 |
| 2024-08-30 | 2024-08-28 | 2.690 | 10,880,733 | +22,000 | 0.60% | 29,269,172 |
| 2024-08-12 | 2024-08-08 | 3.180 | 10,858,733 | +38,000 | 0.60% | 34,530,771 |
| 2024-08-09 | 2024-08-07 | 3.290 | 10,820,733 | +16,000 | 0.60% | 35,600,212 |
| 2024-08-08 | 2024-08-06 | 3.320 | 10,804,733 | +34,000 | 0.60% | 35,871,714 |
| 2024-08-07 | 2024-08-05 | 3.360 | 10,770,733 | +42,000 | 0.59% | 36,189,663 |
| 2024-07-23 | 2024-07-19 | 3.210 | 10,728,733 | +2,000 | 0.59% | 34,439,233 |
| 2024-07-12 | 2024-07-10 | 3.370 | 10,726,733 | +10,000 | 0.59% | 36,149,090 |
| 2024-07-11 | 2024-07-09 | 3.630 | 10,716,733 | +22,000 | 0.59% | 38,901,741 |
| 2024-07-03 | 2024-06-28 | 3.670 | 10,694,733 | +20,000 | 0.59% | 39,249,670 |
| 2024-07-02 | 2024-06-27 | 3.750 | 10,674,733 | +30,000 | 0.59% | 40,030,249 |
| 2024-06-21 | 2024-06-19 | 3.840 | 10,644,733 | +2,000 | 0.59% | 40,875,775 |
| 2024-06-19 | 2024-06-17 | 3.990 | 10,642,733 | +8,000 | 0.59% | 42,464,505 |
| 2024-06-06 | 2024-06-04 | 4.950 | 10,634,733 | +10,000 | 0.59% | 52,641,928 |
| 2024-05-20 | 2024-05-16 | 5.470 | 10,624,733 | -6,000 | 0.59% | 58,117,290 |
| 2024-03-28 | 2024-03-26 | 5.460 | 10,630,733 | +2,000 | 0.59% | 58,043,802 |
| 2024-03-20 | 2024-03-18 | 6.240 | 10,628,733 | +2,000 | 0.59% | 66,323,294 |
| 2024-03-19 | 2024-03-15 | 6.830 | 10,626,733 | -34,000 | 0.59% | 72,580,586 |
| 2024-03-18 | 2024-03-14 | 6.640 | 10,660,733 | -88,000 | 0.59% | 70,787,267 |
| 2024-03-13 | 2024-03-11 | 5.310 | 10,748,733 | -2,000 | 0.59% | 57,075,772 |
| 2024-03-12 | 2024-03-08 | 4.630 | 10,750,733 | +2,000 | 0.59% | 49,775,894 |
| 2023-10-26 | 2023-10-24 | 6.430 | 10,748,733 | -2,000 | 0.59% | 69,114,353 |
| 2023-09-19 | 2023-09-15 | 6.550 | 10,750,733 | -2,000 | 0.59% | 70,417,301 |
| 2023-09-11 | 2023-09-06 | 6.190 | 10,752,733 | +174,000 | 0.59% | 66,559,417 |
| 2023-09-07 | 2023-09-05 | 6.410 | 10,578,733 | +94,000 | 0.58% | 67,809,679 |
| 2023-08-23 | 2023-08-21 | 7.000 | 10,484,733 | -2,000 | 0.58% | 73,393,131 |
| 2023-07-14 | 2023-07-12 | 6.100 | 10,486,733 | +168,000 | 0.58% | 63,969,071 |
| 2023-07-13 | 2023-07-11 | 6.100 | 10,318,733 | +490,000 | 0.57% | 62,944,271 |
| 2023-07-12 | 2023-07-10 | 6.280 | 9,828,733 | +120,000 | 0.54% | 61,724,443 |
| 2023-07-11 | 2023-07-07 | 6.680 | 9,708,733 | +6,000 | 0.53% | 64,854,336 |
| 2023-06-09 | 2023-06-07 | 6.870 | 9,702,733 | -2,000 | 0.53% | 66,657,776 |
| 2023-05-29 | 2023-05-24 | 5.740 | 9,704,733 | +2,000 | 0.53% | 55,705,167 |
| 2023-05-24 | 2023-05-22 | 5.920 | 9,702,733 | +450,000 | 0.57% | 57,440,179 |
| 2023-05-23 | 2023-05-19 | 6.000 | 9,252,733 | +1,446,000 | 0.54% | 55,516,398 |
| 2023-05-22 | 2023-05-18 | 6.100 | 7,806,733 | +110,000 | 0.46% | 47,621,071 |
| 2023-04-24 | 2023-04-20 | 7.960 | 7,696,733 | -2,000 | 0.45% | 61,265,995 |
| 2023-03-29 | 2023-03-27 | 7.020 | 7,698,733 | -1,114,000 | 0.45% | 54,045,106 |
| 2023-03-22 | 2023-03-20 | 7.400 | 8,812,733 | +90,000 | 0.51% | 65,214,224 |
| 2023-03-21 | 2023-03-17 | 7.410 | 8,722,733 | +262,000 | 0.51% | 64,635,452 |
| 2023-03-20 | 2023-03-16 | 7.250 | 8,460,733 | +212,000 | 0.49% | 61,340,314 |
| 2023-02-01 | 2023-01-30 | 8.140 | 8,248,733 | +2,000 | 0.48% | 67,144,687 |
| 2023-01-31 | 2023-01-27 | 8.380 | 8,246,733 | +2,000 | 0.48% | 69,107,623 |
| 2023-01-30 | 2023-01-26 | 8.800 | 8,244,733 | -4,000 | 0.48% | 72,553,650 |
| 2022-12-05 | 2022-12-01 | 8.590 | 8,248,733 | +2,000 | 0.48% | 70,856,616 |
| 2022-12-02 | 2022-11-30 | 8.890 | 8,246,733 | -2,000 | 0.48% | 73,313,456 |
| 2022-11-29 | 2022-11-25 | 8.500 | 8,248,733 | +2,000 | 0.48% | 70,114,230 |
| 2022-11-23 | 2022-11-21 | 8.630 | 8,246,733 | +2,000 | 0.48% | 71,169,306 |
| 2022-11-22 | 2022-11-18 | 8.650 | 8,244,733 | +10,000 | 0.48% | 71,316,940 |
| 2022-11-18 | 2022-11-16 | 9.160 | 8,234,733 | -2,000 | 0.48% | 75,430,154 |
| 2022-11-16 | 2022-11-14 | 9.040 | 8,236,733 | -4,000 | 0.48% | 74,460,066 |
| 2022-11-08 | 2022-11-04 | 8.530 | 8,240,733 | -10,000 | 0.48% | 70,293,452 |
| 2022-10-26 | 2022-10-24 | 8.260 | 8,250,733 | +4,000 | 0.48% | 68,151,055 |
| 2022-10-25 | 2022-10-21 | 8.370 | 8,246,733 | +10,000 | 0.48% | 69,025,155 |
| 2022-10-21 | 2022-10-19 | 9.250 | 8,236,733 | -4,000 | 0.48% | 76,189,780 |
| 2022-10-18 | 2022-10-14 | 8.600 | 8,240,733 | -16,000 | 0.48% | 70,870,304 |
| 2022-10-17 | 2022-10-13 | 7.910 | 8,256,733 | -12,000 | 0.48% | 65,310,758 |
| 2022-10-14 | 2022-10-12 | 7.840 | 8,268,733 | +8,000 | 0.48% | 64,826,867 |
| 2022-10-12 | 2022-10-10 | 7.830 | 8,260,733 | +20,000 | 0.48% | 64,681,539 |
| 2022-10-10 | 2022-10-06 | 8.730 | 8,240,733 | -20,000 | 0.48% | 71,941,599 |
| 2022-09-30 | 2022-09-28 | 8.340 | 8,260,733 | +4,000 | 0.48% | 68,894,513 |
| 2022-09-22 | 2022-09-20 | 8.590 | 8,256,733 | +16,000 | 0.48% | 70,925,336 |
| 2022-09-21 | 2022-09-19 | 8.670 | 8,240,733 | +4,000 | 0.48% | 71,447,155 |
| 2022-09-19 | 2022-09-15 | 8.460 | 8,236,733 | +122,000 | 0.48% | 69,682,761 |
| 2022-09-16 | 2022-09-14 | 9.050 | 8,114,733 | -6,000 | 0.47% | 73,438,334 |
| 2022-09-15 | 2022-09-13 | 8.930 | 8,120,733 | +2,000 | 0.47% | 72,518,146 |
| 2022-09-14 | 2022-09-09 | 8.650 | 8,118,733 | +2,000 | 0.47% | 70,227,040 |
| 2022-09-09 | 2022-09-07 | 9.350 | 8,116,733 | +2,000 | 0.47% | 75,891,454 |
| 2022-09-07 | 2022-09-05 | 9.690 | 8,114,733 | +12,000 | 0.47% | 78,631,763 |
| 2022-09-05 | 2022-09-01 | 9.850 | 8,102,733 | +10,000 | 0.47% | 79,811,920 |
| 2022-09-01 | 2022-08-30 | 10.360 | 8,092,733 | +26,000 | 0.47% | 83,840,714 |
| 2022-08-31 | 2022-08-29 | 10.800 | 8,066,733 | +20,000 | 0.47% | 87,120,716 |
| 2022-08-30 | 2022-08-26 | 11.080 | 8,046,733 | -10,000 | 0.47% | 89,157,802 |
| 2022-08-26 | 2022-08-24 | 10.700 | 8,056,733 | +38,000 | 0.47% | 86,207,043 |
| 2022-08-25 | 2022-08-23 | 11.220 | 8,018,733 | +2,000 | 0.47% | 89,970,184 |
| 2022-08-19 | 2022-08-17 | 12.020 | 8,016,733 | +4,000 | 0.47% | 96,361,131 |
| 2022-08-18 | 2022-08-16 | 12.340 | 8,012,733 | +6,000 | 0.47% | 98,877,125 |
| 2022-08-17 | 2022-08-15 | 12.520 | 8,006,733 | +10,000 | 0.47% | 100,244,297 |
| 2022-08-16 | 2022-08-12 | 12.920 | 7,996,733 | +6,000 | 0.47% | 103,317,790 |
| 2022-08-15 | 2022-08-11 | 13.500 | 7,990,733 | -26,000 | 0.47% | 107,874,896 |
| 2022-08-08 | 2022-08-04 | 13.580 | 8,016,733 | -6,000 | 0.47% | 108,867,234 |
| 2022-08-03 | 2022-08-01 | 12.600 | 8,022,733 | +4,000 | 0.47% | 101,086,436 |
| 2022-07-26 | 2022-07-22 | 13.480 | 8,018,733 | -38,000 | 0.47% | 108,092,521 |
| 2022-07-25 | 2022-07-21 | 12.380 | 8,056,733 | -56,000 | 0.47% | 99,742,355 |
| 2022-07-22 | 2022-07-20 | 12.000 | 8,112,733 | -112,000 | 0.47% | 97,352,796 |
| 2022-07-21 | 2022-07-19 | 11.400 | 8,224,733 | -22,000 | 0.48% | 93,761,956 |
| 2022-07-20 | 2022-07-18 | 11.360 | 8,246,733 | -148,000 | 0.48% | 93,682,887 |
| 2022-07-19 | 2022-07-15 | 10.960 | 8,394,733 | -184,000 | 0.49% | 92,006,274 |
| 2022-07-07 | 2022-07-05 | 10.780 | 8,578,733 | +10,000 | 0.50% | 92,478,742 |
| 2022-06-30 | 2022-06-28 | 10.920 | 8,568,733 | -18,000 | 0.50% | 93,570,564 |
| 2022-06-29 | 2022-06-27 | 10.000 | 8,586,733 | -102,000 | 0.50% | 85,867,330 |
| 2022-06-28 | 2022-06-24 | 7.340 | 8,688,733 | -118,000 | 0.51% | 63,775,300 |
| 2022-06-27 | 2022-06-23 | 6.940 | 8,806,733 | -22,000 | 0.51% | 61,118,727 |
| 2022-06-23 | 2022-06-21 | 6.860 | 8,828,733 | +42,000 | 0.52% | 60,565,108 |
| 2022-06-22 | 2022-06-20 | 6.680 | 8,786,733 | +398,000 | 0.51% | 58,695,376 |
| 2022-06-21 | 2022-06-17 | 6.500 | 8,388,733 | +460,000 | 0.49% | 54,526,764 |
| 2022-06-20 | 2022-06-16 | 6.580 | 7,928,733 | +314,000 | 0.46% | 52,171,063 |
| 2022-06-17 | 2022-06-15 | 6.940 | 7,614,733 | +90,000 | 0.44% | 52,846,247 |
| 2022-06-16 | 2022-06-14 | 6.680 | 7,524,733 | +66,000 | 0.44% | 50,265,216 |
| 2022-06-13 | 2022-06-09 | 7.020 | 7,458,733 | -10,000 | 0.44% | 52,360,306 |
| 2022-06-02 | 2022-05-31 | 7.000 | 7,468,733 | -10,000 | 0.44% | 52,281,131 |
| 2022-05-24 | 2022-05-20 | 7.540 | 7,478,733 | -16,000 | 0.44% | 56,389,647 |
| 2022-05-18 | 2022-05-16 | 7.200 | 7,494,733 | -72,000 | 0.44% | 53,962,078 |
| 2022-05-03 | 2022-04-28 | 7.740 | 7,566,733 | -84,000 | 0.44% | 58,566,513 |
| 2022-04-29 | 2022-04-27 | 7.510 | 7,650,733 | -336,000 | 0.45% | 57,457,005 |
| 2022-04-28 | 2022-04-26 | 7.270 | 7,986,733 | -144,000 | 0.47% | 58,063,549 |
| 2022-04-27 | 2022-04-25 | 7.110 | 8,130,733 | -6,000 | 0.47% | 57,809,512 |
| 2022-04-25 | 2022-04-21 | 7.320 | 8,136,733 | +2,000 | 0.48% | 59,560,886 |
| 2022-04-22 | 2022-04-20 | 7.920 | 8,134,733 | -2,000 | 0.48% | 64,427,085 |
| 2022-04-20 | 2022-04-14 | 7.500 | 8,136,733 | -2,000 | 0.48% | 61,025,498 |
| 2022-04-13 | 2022-04-11 | 6.720 | 8,138,733 | +2,000 | 0.48% | 54,692,286 |
| 2022-04-07 | 2022-04-04 | 7.800 | 8,136,733 | -2,000 | 0.48% | 63,466,517 |
| 2022-03-30 | 2022-03-28 | 7.500 | 8,138,733 | -6,000 | 0.48% | 61,040,498 |
| 2022-03-23 | 2022-03-21 | 6.680 | 8,144,733 | +1,712,000 | 0.48% | 54,406,816 |
| 2022-03-18 | 2022-03-16 | 8.120 | 6,432,733 | +4,000 | 0.38% | 52,233,792 |
| 2022-03-16 | 2022-03-14 | 8.830 | 6,428,733 | +34,000 | 0.38% | 56,765,712 |
| 2022-03-11 | 2022-03-09 | 9.290 | 6,394,733 | -4,000 | 0.37% | 59,407,070 |
| 2022-03-04 | 2022-03-02 | 10.720 | 6,398,733 | -26,000 | 0.37% | 68,594,418 |
| 2022-03-03 | 2022-03-01 | 10.800 | 6,424,733 | -20,000 | 0.38% | 69,387,116 |
| 2022-03-02 | 2022-02-28 | 10.160 | 6,444,733 | -22,000 | 0.38% | 65,478,487 |
| 2022-02-25 | 2022-02-23 | 9.500 | 6,466,733 | -2,000 | 0.38% | 61,433,964 |
| 2022-02-22 | 2022-02-18 | 8.800 | 6,468,733 | +2,000 | 0.38% | 56,924,850 |
| 2022-02-15 | 2022-02-11 | 9.170 | 6,466,733 | +2,000 | 0.38% | 59,299,942 |
| 2022-02-11 | 2022-02-09 | 9.350 | 6,464,733 | -2,000 | 0.38% | 60,445,254 |
| 2022-02-07 | 2022-01-31 | 8.790 | 6,466,733 | +4,000 | 0.38% | 56,842,583 |
| 2022-01-26 | 2022-01-24 | 9.230 | 6,462,733 | +2,000 | 0.38% | 59,651,026 |
| 2022-01-12 | 2022-01-10 | 9.590 | 6,460,733 | +4,000 | 0.39% | 61,958,429 |
| 2022-01-11 | 2022-01-07 | 9.710 | 6,456,733 | +10,000 | 0.39% | 62,694,877 |
| 2022-01-05 | 2022-01-03 | 11.340 | 6,446,733 | -10,000 | 0.39% | 73,105,952 |
| 2021-12-29 | 2021-12-24 | 9.680 | 6,456,733 | -2,000 | 0.39% | 62,501,175 |
| 2021-12-28 | 2021-12-22 | 8.930 | 6,458,733 | +10,000 | 0.39% | 57,676,486 |
| 2021-12-23 | 2021-12-21 | 9.110 | 6,448,733 | +2,000 | 0.39% | 58,747,958 |
| 2021-12-21 | 2021-12-17 | 9.460 | 6,446,733 | +2,000 | 0.39% | 60,986,094 |
| 2021-12-20 | 2021-12-16 | 9.790 | 6,444,733 | +8,000 | 0.39% | 63,093,936 |
| 2021-12-16 | 2021-12-14 | 9.380 | 6,436,733 | +12,000 | 0.39% | 60,376,556 |
| 2021-12-15 | 2021-12-13 | 9.980 | 6,424,733 | +22,000 | 0.39% | 64,118,835 |
| 2021-12-13 | 2021-12-09 | 9.890 | 6,402,733 | -2,000 | 0.39% | 63,323,029 |
| 2021-12-01 | 2021-11-29 | 9.300 | 6,404,733 | +10,000 | 0.39% | 59,564,017 |
| 2021-10-20 | 2021-10-18 | 9.680 | 6,394,733 | +30,000 | 0.39% | 61,901,015 |
| 2021-09-30 | 2021-09-28 | 9.800 | 6,364,733 | +2,000 | 0.39% | 62,374,383 |
| 2021-09-20 | 2021-09-16 | 12.540 | 6,362,733 | +106,000 | 0.38% | 79,788,672 |
| 2021-09-17 | 2021-09-15 | 16.400 | 6,256,733 | -30,000 | 0.38% | 102,610,421 |
| 2021-09-15 | 2021-09-13 | 15.520 | 6,286,733 | -2,000 | 0.38% | 97,570,096 |
| 2021-09-13 | 2021-09-09 | 15.460 | 6,288,733 | +28,000 | 0.38% | 97,223,812 |
| 2021-09-10 | 2021-09-08 | 16.300 | 6,260,733 | -250,000 | 0.38% | 102,049,948 |
| 2021-09-09 | 2021-09-07 | 16.360 | 6,510,733 | -152,000 | 0.39% | 106,515,592 |
| 2021-09-08 | 2021-09-06 | 14.700 | 6,662,733 | +74,000 | 0.40% | 97,942,175 |
| 2021-09-07 | 2021-09-03 | 15.860 | 6,588,733 | -420,000 | 0.40% | 104,497,305 |
| 2021-09-06 | 2021-09-02 | 15.100 | 7,008,733 | -540,000 | 0.42% | 105,831,868 |
| 2021-09-03 | 2021-09-01 | 14.500 | 7,548,733 | -208,000 | 0.46% | 109,456,628 |
| 2021-09-02 | 2021-08-31 | 14.800 | 7,756,733 | -440,000 | 0.47% | 114,799,648 |
| 2021-09-01 | 2021-08-30 | 13.260 | 8,196,733 | +16,000 | 0.50% | 108,688,680 |
| 2021-08-31 | 2021-08-27 | 12.720 | 8,180,733 | -400,000 | 0.49% | 104,058,924 |
| 2021-08-30 | 2021-08-26 | 11.640 | 8,580,733 | -450,000 | 0.52% | 99,879,732 |
| 2021-08-27 | 2021-08-25 | 12.060 | 9,030,733 | +26,000 | 0.55% | 108,910,640 |
| 2021-08-19 | 2021-08-17 | 10.300 | 9,004,733 | -150,000 | 0.54% | 92,748,750 |
| 2021-08-18 | 2021-08-16 | 10.520 | 9,154,733 | -400,000 | 0.55% | 96,307,791 |
| 2021-08-16 | 2021-08-12 | 10.200 | 9,554,733 | -20,000 | 0.58% | 97,458,277 |
| 2021-08-13 | 2021-08-11 | 9.590 | 9,574,733 | -140,000 | 0.58% | 91,821,689 |
| 2021-08-12 | 2021-08-10 | 8.000 | 9,714,733 | -60,000 | 0.59% | 77,717,864 |
| 2021-08-10 | 2021-08-06 | 7.510 | 9,774,733 | -170,000 | 0.59% | 73,408,245 |
| 2021-08-06 | 2021-08-04 | 7.170 | 9,944,733 | -2,000 | 0.60% | 71,303,736 |
| 2021-08-05 | 2021-08-03 | 7.040 | 9,946,733 | -70,000 | 0.60% | 70,025,000 |
| 2021-08-04 | 2021-08-02 | 6.850 | 10,016,733 | -92,000 | 0.61% | 68,614,621 |
| 2021-08-03 | 2021-07-30 | 6.000 | 10,108,733 | -32,000 | 0.61% | 60,652,398 |
| 2021-07-29 | 2021-07-27 | 5.020 | 10,140,733 | +88,000 | 0.61% | 50,906,480 |
| 2021-07-28 | 2021-07-26 | 5.140 | 10,052,733 | +100,000 | 0.61% | 51,671,048 |
| 2021-07-14 | 2021-07-12 | 4.960 | 9,952,733 | +2,000 | 0.60% | 49,365,556 |
| 2021-06-25 | 2021-06-23 | 6.200 | 9,950,733 | -32,000 | 0.60% | 61,694,545 |
| 2021-06-21 | 2021-06-17 | 5.200 | 9,982,733 | +74,000 | 0.60% | 51,910,212 |
| 2021-06-16 | 2021-06-11 | 6.340 | 9,908,733 | -30,000 | 0.63% | 62,821,367 |
| 2021-06-15 | 2021-06-10 | 6.040 | 9,938,733 | -30,000 | 0.63% | 60,029,947 |
| 2021-06-08 | 2021-06-04 | 5.620 | 9,968,733 | +44,000 | 0.63% | 56,024,279 |
| 2021-06-07 | 2021-06-03 | 5.620 | 9,924,733 | +22,000 | 0.63% | 55,776,999 |
| 2021-05-28 | 2021-05-26 | 5.580 | 9,902,733 | +12,000 | 0.63% | 55,257,250 |
| 2021-05-27 | 2021-05-25 | 5.580 | 9,890,733 | +52,000 | 0.63% | 55,190,290 |
| 2021-05-21 | 2021-05-18 | 5.240 | 9,838,733 | -2,000 | 0.63% | 51,554,961 |
| 2021-05-20 | 2021-05-17 | 5.000 | 9,840,733 | +96,000 | 0.63% | 49,203,665 |
| 2021-05-18 | 2021-05-14 | 5.260 | 9,744,733 | +52,000 | 0.62% | 51,257,296 |
| 2021-05-17 | 2021-05-13 | 5.340 | 9,692,733 | +128,000 | 0.62% | 51,759,194 |
| 2021-05-13 | 2021-05-11 | 5.330 | 9,564,733 | +94,000 | 0.61% | 50,980,027 |
| 2021-05-03 | 2021-04-29 | 6.310 | 9,470,733 | -20,000 | 0.60% | 59,760,325 |
| 2021-04-28 | 2021-04-26 | 5.850 | 9,490,733 | +94,000 | 0.61% | 55,520,788 |
| 2021-04-13 | 2021-04-09 | 5.710 | 9,396,733 | -60,000 | 0.63% | 53,655,345 |
| 2021-03-17 | 2021-03-15 | 4.010 | 9,456,733 | +1,000,000 | 0.64% | 37,921,499 |
| 2021-03-11 | 2021-03-09 | 3.890 | 8,456,733 | -1,000,000 | 0.57% | 32,896,691 |
| 2021-03-09 | 2021-03-05 | 4.900 | 9,456,733 | +1,000,000 | 0.64% | 46,337,992 |
| 2021-02-22 | 2021-02-18 | 4.440 | 8,456,733 | -2,000 | 0.57% | 37,547,895 |
| 2021-02-19 | 2021-02-17 | 4.690 | 8,458,733 | -20,000 | 0.57% | 39,671,458 |
| 2021-02-10 | 2021-02-08 | 4.110 | 8,478,733 | -12,000 | 0.57% | 34,847,593 |
| 2021-02-09 | 2021-02-05 | 3.420 | 8,490,733 | -10,000 | 0.57% | 29,038,307 |
| 2021-02-08 | 2021-02-04 | 3.170 | 8,500,733 | -10,000 | 0.57% | 26,947,324 |
| 2021-02-05 | 2021-02-03 | 2.890 | 8,510,733 | -4,000 | 0.57% | 24,596,018 |
| 2021-02-04 | 2021-02-02 | 2.700 | 8,514,733 | -52,000 | 0.57% | 22,989,779 |
| 2021-02-03 | 2021-02-01 | 2.430 | 8,566,733 | -32,000 | 0.58% | 20,817,161 |
| 2021-01-29 | 2021-01-27 | 2.340 | 8,598,733 | -26,000 | 0.58% | 20,121,035 |
| 2021-01-28 | 2021-01-26 | 1.200 | 8,624,733 | -112,000 | 0.58% | 10,349,680 |
| 2021-01-04 | 2020-12-29 | 0.780 | 8,736,733 | +30,000 | 0.59% | 6,814,652 |
| 2020-12-23 | 2020-12-21 | 0.570 | 8,706,733 | +44,000 | 0.59% | 4,962,838 |
| 2020-12-22 | 2020-12-18 | 0.600 | 8,662,733 | +50,000 | 0.58% | 5,197,640 |
| 2020-11-04 | 2020-11-02 | 0.530 | 8,612,733 | -30,000 | 0.58% | 4,564,748 |
| 2020-10-19 | 2020-10-15 | 0.550 | 8,642,733 | -70,000 | 0.58% | 4,753,503 |
| 2020-10-16 | 2020-10-14 | 0.550 | 8,712,733 | -150,000 | 0.59% | 4,792,003 |
| 2020-10-05 | 2020-09-29 | 0.480 | 8,862,733 | -100,000 | 0.60% | 4,254,112 |
| 2020-09-30 | 2020-09-28 | 0.450 | 8,962,733 | -50,000 | 0.60% | 4,033,230 |
| 2020-07-09 | 2020-07-07 | 0.365 | 9,012,733 | +22,000 | 0.61% | 3,289,648 |
| 2020-07-07 | 2020-07-03 | 0.390 | 8,990,733 | +90,000 | 0.60% | 3,506,386 |
| 2020-06-29 | 2020-06-24 | 0.400 | 8,900,733 | +60,000 | 0.60% | 3,560,293 |
| 2020-06-19 | 2020-06-17 | 0.405 | 8,840,733 | +188,000 | 0.59% | 3,580,497 |
| 2020-06-18 | 2020-06-16 | 0.405 | 8,652,733 | +2,000 | 0.58% | 3,504,357 |
| 2020-06-12 | 2020-06-10 | 0.425 | 8,650,733 | +10,000 | 0.58% | 3,676,562 |
| 2020-06-03 | 2020-06-01 | 0.400 | 8,640,733 | +170,000 | 0.58% | 3,456,293 |
| 2020-05-29 | 2020-05-27 | 0.420 | 8,470,733 | +12,000 | 0.57% | 3,557,708 |
| 2020-05-27 | 2020-05-25 | 0.440 | 8,458,733 | +2,000 | 0.57% | 3,721,843 |
| 2020-03-23 | 2020-03-19 | 0.530 | 8,456,733 | -40,000 | 0.57% | 4,482,068 |
| 2020-02-18 | 2020-02-14 | 0.550 | 8,496,733 | -170,000 | 0.57% | 4,673,203 |
| 2020-02-17 | 2020-02-13 | 0.550 | 8,666,733 | -20,000 | 0.58% | 4,766,703 |
| 2020-01-20 | 2020-01-16 | 0.370 | 8,686,733 | +170,000 | 0.58% | 3,214,091 |
| 2020-01-17 | 2020-01-15 | 0.440 | 8,516,733 | +30,000 | 0.57% | 3,747,363 |
| 2020-01-16 | 2020-01-14 | 0.440 | 8,486,733 | +30,000 | 0.57% | 3,734,163 |
| 2020-01-02 | 2019-12-27 | 0.430 | 8,456,733 | +8,456,733 | 0.57% | 3,636,395 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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