History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 13,198,000 | +0 | 0.48% | 23,096,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 13,198,000 | +0 | 0.48% | 23,888,380 |
| 2025-10-10 | 2025-10-08 | 1.790 | 13,198,000 | +0 | 0.48% | 23,624,420 |
| 2025-10-09 | 2025-10-06 | 1.790 | 13,198,000 | +0 | 0.48% | 23,624,420 |
| 2025-10-08 | 2025-10-03 | 1.780 | 13,198,000 | +0 | 0.48% | 23,492,440 |
| 2025-10-06 | 2025-10-02 | 1.790 | 13,198,000 | +0 | 0.48% | 23,624,420 |
| 2025-10-03 | 2025-09-30 | 1.780 | 13,198,000 | +0 | 0.48% | 23,492,440 |
| 2025-10-02 | 2025-09-29 | 1.750 | 13,198,000 | -10,000 | 0.48% | 23,096,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 13,208,000 | -70,000 | 0.48% | 22,453,600 |
| 2025-09-26 | 2025-09-24 | 1.670 | 13,278,000 | +120,000 | 0.48% | 22,174,260 |
| 2025-09-24 | 2025-09-22 | 1.670 | 13,158,000 | +10,000 | 0.48% | 21,973,860 |
| 2025-09-22 | 2025-09-18 | 1.690 | 13,148,000 | -20,000 | 0.47% | 22,220,120 |
| 2025-09-19 | 2025-09-17 | 1.710 | 13,168,000 | +10,000 | 0.48% | 22,517,280 |
| 2025-09-16 | 2025-09-12 | 1.730 | 13,158,000 | +10,000 | 0.48% | 22,763,340 |
| 2025-09-09 | 2025-09-05 | 1.790 | 13,148,000 | +60,000 | 0.47% | 23,534,920 |
| 2025-09-08 | 2025-09-04 | 1.710 | 13,088,000 | +40,000 | 0.47% | 22,380,480 |
| 2025-08-26 | 2025-08-22 | 1.700 | 13,048,000 | -10,000 | 0.47% | 22,181,600 |
| 2025-08-22 | 2025-08-20 | 1.730 | 13,058,000 | -42,000 | 0.47% | 22,590,340 |
| 2025-08-20 | 2025-08-18 | 1.720 | 13,100,000 | -50,000 | 0.47% | 22,532,000 |
| 2025-08-19 | 2025-08-15 | 1.720 | 13,150,000 | -6,000 | 0.47% | 22,618,000 |
| 2025-08-18 | 2025-08-14 | 1.690 | 13,156,000 | +26,000 | 0.48% | 22,233,640 |
| 2025-08-15 | 2025-08-13 | 1.770 | 13,130,000 | -10,000 | 0.47% | 23,240,100 |
| 2025-08-14 | 2025-08-12 | 1.760 | 13,140,000 | +12,000 | 0.47% | 23,126,400 |
| 2025-08-13 | 2025-08-11 | 1.790 | 13,128,000 | +10,000 | 0.47% | 23,499,120 |
| 2025-08-11 | 2025-08-07 | 1.800 | 13,118,000 | -10,000 | 0.47% | 23,612,400 |
| 2025-08-08 | 2025-08-06 | 1.790 | 13,128,000 | -174,000 | 0.47% | 23,499,120 |
| 2025-08-05 | 2025-08-01 | 1.640 | 13,302,000 | -14,000 | 0.48% | 21,815,280 |
| 2025-08-04 | 2025-07-31 | 1.680 | 13,316,000 | -28,000 | 0.48% | 22,370,880 |
| 2025-07-31 | 2025-07-29 | 1.800 | 13,344,000 | -300,000 | 0.48% | 24,019,200 |
| 2025-07-29 | 2025-07-25 | 1.700 | 13,644,000 | +24,000 | 0.49% | 23,194,800 |
| 2025-07-25 | 2025-07-23 | 1.720 | 13,620,000 | +288,000 | 0.49% | 23,426,400 |
| 2025-07-23 | 2025-07-21 | 1.770 | 13,332,000 | -172,000 | 0.48% | 23,597,640 |
| 2025-07-18 | 2025-07-16 | 1.710 | 13,504,000 | +40,000 | 0.49% | 23,091,840 |
| 2025-07-17 | 2025-07-15 | 1.700 | 13,464,000 | -10,000 | 0.49% | 22,888,800 |
| 2025-07-11 | 2025-07-09 | 1.680 | 13,474,000 | -6,000 | 0.49% | 22,636,320 |
| 2025-07-10 | 2025-07-08 | 1.660 | 13,480,000 | -40,000 | 0.49% | 22,376,800 |
| 2025-07-07 | 2025-07-03 | 1.600 | 13,520,000 | +914,000 | 0.49% | 21,632,000 |
| 2025-07-04 | 2025-07-02 | 1.794 | 12,606,000 | -2,000 | 0.46% | 22,609,171 |
| 2025-07-03 | 2025-06-30 | 1.847 | 12,608,000 | +772,980 | 0.46% | 23,281,774 |
| 2025-07-02 | 2025-06-27 | 1.847 | 11,835,020 | -883,858 | 0.45% | 21,854,399 |
| 2025-06-30 | 2025-06-26 | 1.687 | 12,718,878 | +18,846 | 0.49% | 21,461,820 |
| 2025-06-27 | 2025-06-25 | 1.645 | 12,700,032 | +67,844 | 0.49% | 20,890,900 |
| 2025-06-26 | 2025-06-24 | 1.581 | 12,632,188 | +9,423 | 0.48% | 19,974,940 |
| 2025-06-24 | 2025-06-20 | 1.592 | 12,622,765 | -961,125 | 0.48% | 20,093,999 |
| 2025-06-17 | 2025-06-13 | 1.507 | 13,583,890 | +48,999 | 0.52% | 20,470,720 |
| 2025-06-16 | 2025-06-12 | 1.475 | 13,534,891 | +45,229 | 0.52% | 19,965,960 |
| 2025-06-11 | 2025-06-09 | 1.380 | 13,489,662 | -65,959 | 0.52% | 18,610,800 |
| 2025-06-09 | 2025-06-05 | 1.369 | 13,555,621 | +18,845 | 0.52% | 18,557,940 |
| 2025-06-04 | 2025-06-02 | 1.316 | 13,536,776 | -47,114 | 0.52% | 17,813,840 |
| 2025-05-26 | 2025-05-22 | 1.337 | 13,583,890 | -41,460 | 0.52% | 18,164,160 |
| 2025-04-22 | 2025-04-16 | 1.199 | 13,625,350 | -47,114 | 0.52% | 16,339,800 |
| 2025-04-14 | 2025-04-10 | 1.167 | 13,672,464 | +47,114 | 0.52% | 15,961,000 |
| 2025-04-10 | 2025-04-08 | 1.167 | 13,625,350 | +222,378 | 0.52% | 15,906,000 |
| 2025-04-09 | 2025-04-07 | 1.167 | 13,402,972 | +2,444,271 | 0.51% | 15,646,400 |
| 2025-04-03 | 2025-04-01 | 1.369 | 10,958,701 | -685,979 | 0.42% | 15,002,700 |
| 2025-04-02 | 2025-03-31 | 1.305 | 11,644,680 | -18,846 | 0.45% | 15,200,340 |
| 2025-03-27 | 2025-03-25 | 1.295 | 11,663,526 | -28,268 | 0.45% | 15,101,160 |
| 2025-03-26 | 2025-03-24 | 1.305 | 11,691,794 | -141,342 | 0.45% | 15,261,840 |
| 2025-03-25 | 2025-03-21 | 1.316 | 11,833,136 | -47,114 | 0.45% | 15,571,920 |
| 2025-03-13 | 2025-03-11 | 1.274 | 11,880,250 | -47,114 | 0.46% | 15,129,600 |
| 2025-03-11 | 2025-03-07 | 1.295 | 11,927,364 | -659,595 | 0.46% | 15,442,760 |
| 2025-03-07 | 2025-03-05 | 1.252 | 12,586,959 | -28,268 | 0.48% | 15,762,440 |
| 2025-03-06 | 2025-03-04 | 1.242 | 12,615,227 | -18,846 | 0.48% | 15,663,960 |
| 2025-03-05 | 2025-03-03 | 1.242 | 12,634,073 | +24,499 | 0.48% | 15,687,360 |
| 2025-03-04 | 2025-02-28 | 1.242 | 12,609,574 | +614,366 | 0.48% | 15,656,941 |
| 2025-03-03 | 2025-02-27 | 1.274 | 11,995,208 | +15,077 | 0.46% | 15,276,000 |
| 2025-02-27 | 2025-02-25 | 1.252 | 11,980,131 | -24,500 | 0.46% | 15,002,520 |
| 2025-02-24 | 2025-02-20 | 1.252 | 12,004,631 | +47,114 | 0.46% | 15,033,200 |
| 2025-02-19 | 2025-02-17 | 1.284 | 11,957,517 | -188,455 | 0.46% | 15,354,900 |
| 2025-02-17 | 2025-02-13 | 1.274 | 12,145,972 | -9,423 | 0.47% | 15,467,999 |
| 2025-02-14 | 2025-02-12 | 1.274 | 12,155,395 | -789,630 | 0.47% | 15,480,000 |
| 2025-02-06 | 2025-02-04 | 1.189 | 12,945,025 | +9,423 | 0.50% | 15,386,560 |
| 2025-01-27 | 2025-01-23 | 1.189 | 12,935,602 | -24,499 | 0.50% | 15,375,360 |
| 2025-01-17 | 2025-01-15 | 1.210 | 12,960,101 | +24,499 | 0.50% | 15,679,560 |
| 2025-01-16 | 2025-01-14 | 1.199 | 12,935,602 | -3,769 | 0.50% | 15,512,640 |
| 2025-01-14 | 2025-01-10 | 1.210 | 12,939,371 | +942,279 | 0.50% | 15,654,480 |
| 2025-01-09 | 2025-01-07 | 1.274 | 11,997,092 | +47,114 | 0.46% | 15,278,400 |
| 2025-01-06 | 2025-01-02 | 1.295 | 11,949,978 | -37,692 | 0.46% | 15,472,039 |
| 2025-01-03 | 2024-12-31 | 1.486 | 11,987,670 | +43,345 | 0.46% | 17,810,801 |
| 2025-01-02 | 2024-12-27 | 1.274 | 11,944,325 | -24,499 | 0.46% | 15,211,200 |
| 2024-12-19 | 2024-12-17 | 1.263 | 11,968,824 | +47,114 | 0.46% | 15,115,380 |
| 2024-12-17 | 2024-12-13 | 1.252 | 11,921,710 | -9,423 | 0.46% | 14,929,360 |
| 2024-12-11 | 2024-12-09 | 1.305 | 11,931,133 | -16,961 | 0.46% | 15,574,260 |
| 2024-11-27 | 2024-11-25 | 1.242 | 11,948,094 | -43,345 | 0.46% | 14,835,600 |
| 2024-11-26 | 2024-11-22 | 1.263 | 11,991,439 | +130,035 | 0.46% | 15,143,940 |
| 2024-11-25 | 2024-11-21 | 1.284 | 11,861,404 | +16,961 | 0.45% | 15,231,480 |
| 2024-11-22 | 2024-11-20 | 1.295 | 11,844,443 | +13,192 | 0.45% | 15,335,400 |
| 2024-11-20 | 2024-11-18 | 1.284 | 11,831,251 | +222,377 | 0.45% | 15,192,760 |
| 2024-11-18 | 2024-11-14 | 1.295 | 11,608,874 | -461,716 | 0.44% | 15,030,401 |
| 2024-11-15 | 2024-11-13 | 1.337 | 12,070,590 | -28,268 | 0.46% | 16,140,600 |
| 2024-11-13 | 2024-11-11 | 1.401 | 12,098,858 | -120,612 | 0.46% | 16,948,799 |
| 2024-11-06 | 2024-11-04 | 1.348 | 12,219,470 | -16,961 | 0.47% | 16,469,360 |
| 2024-10-23 | 2024-10-21 | 1.305 | 12,236,431 | -37,691 | 0.47% | 15,972,780 |
| 2024-10-18 | 2024-10-16 | 1.316 | 12,274,122 | -3,769 | 0.47% | 16,152,240 |
| 2024-10-17 | 2024-10-15 | 1.327 | 12,277,891 | +118,727 | 0.47% | 16,287,499 |
| 2024-10-15 | 2024-10-10 | 1.401 | 12,159,164 | -118,727 | 0.47% | 17,033,280 |
| 2024-10-08 | 2024-10-04 | 1.560 | 12,277,891 | -130,035 | 0.47% | 19,154,099 |
| 2024-10-07 | 2024-10-03 | 1.475 | 12,407,926 | +1,885 | 0.48% | 18,303,520 |
| 2024-10-04 | 2024-10-02 | 1.560 | 12,406,041 | +130,034 | 0.48% | 19,354,019 |
| 2024-10-03 | 2024-09-30 | 1.475 | 12,276,007 | +32,038 | 0.47% | 18,108,920 |
| 2024-09-23 | 2024-09-19 | 1.305 | 12,243,969 | -28,269 | 0.47% | 15,982,619 |
| 2024-09-05 | 2024-09-03 | 1.274 | 12,272,238 | +22,615 | 0.47% | 15,628,800 |
| 2024-09-03 | 2024-08-30 | 1.369 | 12,249,623 | +18,845 | 0.47% | 16,770,000 |
| 2024-09-02 | 2024-08-29 | 1.369 | 12,230,778 | +41,461 | 0.47% | 16,744,201 |
| 2024-08-07 | 2024-08-05 | 1.518 | 12,189,317 | +94,228 | 0.47% | 18,498,480 |
| 2024-07-31 | 2024-07-29 | 1.549 | 12,095,089 | -94,228 | 0.46% | 18,740,559 |
| 2024-07-22 | 2024-07-18 | 1.631 | 12,189,317 | +926,491 | 0.47% | 19,880,181 |
| 2024-07-19 | 2024-07-17 | 1.596 | 11,262,826 | +88,807 | 0.47% | 17,981,040 |
| 2024-07-15 | 2024-07-11 | 1.677 | 11,174,019 | -130,599 | 0.46% | 18,737,640 |
| 2024-07-10 | 2024-07-08 | 1.574 | 11,304,618 | -3,482 | 0.47% | 17,788,080 |
| 2024-07-08 | 2024-07-04 | 1.608 | 11,308,100 | +10,448 | 0.47% | 18,183,199 |
| 2024-07-03 | 2024-06-28 | 1.539 | 11,297,652 | -783,592 | 0.47% | 17,387,839 |
| 2024-06-14 | 2024-06-12 | 2.458 | 12,081,244 | +87,066 | 0.50% | 29,694,639 |
| 2024-06-13 | 2024-06-11 | 2.446 | 11,994,178 | +564,186 | 0.50% | 29,342,879 |
| 2024-05-30 | 2024-05-28 | 2.596 | 11,429,992 | +12,189 | 0.47% | 29,669,279 |
| 2024-05-28 | 2024-05-24 | 2.699 | 11,417,803 | +148,012 | 0.47% | 30,817,900 |
| 2024-05-27 | 2024-05-23 | 2.722 | 11,269,791 | -67,912 | 0.47% | 30,677,279 |
| 2024-05-24 | 2024-05-22 | 2.711 | 11,337,703 | -20,895 | 0.47% | 30,731,921 |
| 2024-05-22 | 2024-05-20 | 2.676 | 11,358,598 | -62,688 | 0.47% | 30,397,179 |
| 2024-05-17 | 2024-05-14 | 2.780 | 11,421,286 | -53,981 | 0.47% | 31,745,561 |
| 2024-05-16 | 2024-05-13 | 2.814 | 11,475,267 | -76,617 | 0.48% | 32,291,001 |
| 2024-05-09 | 2024-05-07 | 2.538 | 11,551,884 | -22,638 | 0.48% | 29,322,279 |
| 2024-04-10 | 2024-04-08 | 2.355 | 11,574,522 | -1,741 | 0.48% | 27,252,701 |
| 2024-03-04 | 2024-02-29 | 2.320 | 11,576,263 | -47,015 | 0.48% | 26,857,920 |
| 2024-02-20 | 2024-02-16 | 2.481 | 11,623,278 | +8,706 | 0.48% | 28,835,999 |
| 2024-02-08 | 2024-02-06 | 2.033 | 11,614,572 | +43,533 | 0.48% | 23,611,800 |
| 2024-01-09 | 2024-01-05 | 1.608 | 11,571,039 | -94,031 | 0.48% | 18,606,000 |
| 2024-01-08 | 2024-01-04 | 1.631 | 11,665,070 | +104,479 | 0.48% | 19,025,160 |
| 2024-01-04 | 2024-01-02 | 1.608 | 11,560,591 | -188,062 | 0.48% | 18,589,200 |
| 2023-12-29 | 2023-12-27 | 1.574 | 11,748,653 | -6,965 | 0.49% | 18,486,780 |
| 2023-12-21 | 2023-12-19 | 1.562 | 11,755,618 | +34,826 | 0.49% | 18,362,720 |
| 2023-12-20 | 2023-12-18 | 1.585 | 11,720,792 | +651,252 | 0.49% | 18,577,560 |
| 2023-12-14 | 2023-12-12 | 1.608 | 11,069,540 | -348,263 | 0.46% | 17,799,600 |
| 2023-12-11 | 2023-12-07 | 1.608 | 11,417,803 | -358,711 | 0.47% | 18,359,600 |
| 2023-12-08 | 2023-12-06 | 1.619 | 11,776,514 | +109,703 | 0.49% | 19,071,660 |
| 2023-12-07 | 2023-12-05 | 1.596 | 11,666,811 | +767,920 | 0.48% | 18,626,000 |
| 2023-12-01 | 2023-11-29 | 1.516 | 10,898,891 | -27,861 | 0.45% | 16,523,760 |
| 2023-11-29 | 2023-11-27 | 1.723 | 10,926,752 | -470,155 | 0.45% | 18,824,999 |
| 2023-11-28 | 2023-11-24 | 1.677 | 11,396,907 | +498,016 | 0.47% | 19,111,399 |
| 2023-11-27 | 2023-11-23 | 1.769 | 10,898,891 | -539,808 | 0.45% | 19,277,720 |
| 2023-11-24 | 2023-11-22 | 1.769 | 11,438,699 | +539,808 | 0.47% | 20,232,520 |
| 2023-11-02 | 2023-10-31 | 1.263 | 10,898,891 | +24,378 | 0.45% | 13,769,800 |
| 2023-10-12 | 2023-10-10 | 1.424 | 10,874,513 | -1,184,094 | 0.45% | 15,487,600 |
| 2023-10-06 | 2023-10-04 | 1.413 | 12,058,607 | -1,741 | 0.50% | 17,035,500 |
| 2023-09-29 | 2023-09-27 | 1.436 | 12,060,348 | +1,741 | 0.50% | 17,314,999 |
| 2023-09-28 | 2023-09-26 | 1.436 | 12,058,607 | -36,568 | 0.50% | 17,312,500 |
| 2023-09-27 | 2023-09-25 | 1.424 | 12,095,175 | +1,220,662 | 0.50% | 17,226,080 |
| 2023-09-21 | 2023-09-19 | 1.447 | 10,874,513 | -982,102 | 0.45% | 15,737,400 |
| 2023-09-20 | 2023-09-18 | 1.424 | 11,856,615 | -1,741 | 0.49% | 16,886,321 |
| 2023-09-18 | 2023-09-14 | 1.424 | 11,858,356 | +983,843 | 0.49% | 16,888,800 |
| 2023-09-07 | 2023-09-05 | 1.401 | 10,874,513 | -992,549 | 0.45% | 15,237,800 |
| 2023-08-31 | 2023-08-29 | 1.378 | 11,867,062 | -6,966 | 0.49% | 16,355,999 |
| 2023-08-16 | 2023-08-14 | 1.286 | 11,874,028 | +377,866 | 0.49% | 15,274,560 |
| 2023-08-15 | 2023-08-11 | 1.413 | 11,496,162 | +334,332 | 0.48% | 16,240,920 |
| 2023-08-07 | 2023-08-03 | 1.424 | 11,161,830 | +318,661 | 0.46% | 15,896,800 |
| 2023-06-30 | 2023-06-28 | 1.359 | 10,843,169 | +859,737 | 0.45% | 14,736,774 |
| 2023-06-28 | 2023-06-26 | 1.359 | 9,983,432 | +1,604 | 0.45% | 13,568,319 |
| 2023-06-27 | 2023-06-23 | 1.347 | 9,981,828 | +3,208 | 0.45% | 13,441,680 |
| 2023-06-26 | 2023-06-21 | 1.347 | 9,978,620 | +9,624 | 0.45% | 13,437,360 |
| 2023-06-20 | 2023-06-16 | 1.347 | 9,968,996 | +1,604 | 0.45% | 13,424,400 |
| 2023-03-03 | 2023-03-01 | 1.446 | 9,967,392 | +57,745 | 0.45% | 14,416,480 |
| 2023-02-24 | 2023-02-22 | 1.434 | 9,909,647 | +57,744 | 0.45% | 14,209,399 |
| 2023-02-17 | 2023-02-15 | 1.421 | 9,851,903 | +163,611 | 0.44% | 14,003,761 |
| 2023-02-08 | 2023-02-06 | 1.396 | 9,688,292 | +83,409 | 0.44% | 13,529,600 |
| 2023-01-30 | 2023-01-26 | 1.409 | 9,604,883 | +115,489 | 0.43% | 13,532,880 |
| 2023-01-27 | 2023-01-20 | 1.421 | 9,489,394 | +81,805 | 0.43% | 13,488,481 |
| 2023-01-26 | 2023-01-19 | 1.409 | 9,407,589 | +165,215 | 0.42% | 13,254,901 |
| 2023-01-20 | 2023-01-18 | 1.396 | 9,242,374 | +80,201 | 0.42% | 12,906,880 |
| 2023-01-16 | 2023-01-12 | 1.334 | 9,162,173 | +230,979 | 0.41% | 12,223,680 |
| 2023-01-13 | 2023-01-11 | 1.322 | 8,931,194 | +64,161 | 0.40% | 11,804,160 |
| 2022-12-12 | 2022-12-08 | 1.247 | 8,867,033 | -182,859 | 0.40% | 11,056,000 |
| 2022-12-09 | 2022-12-07 | 1.222 | 9,049,892 | -484,414 | 0.41% | 11,058,320 |
| 2022-11-28 | 2022-11-24 | 1.259 | 9,534,306 | -96,242 | 0.43% | 12,006,880 |
| 2022-11-25 | 2022-11-23 | 1.234 | 9,630,548 | -299,952 | 0.43% | 11,887,921 |
| 2022-09-26 | 2022-09-22 | 1.209 | 9,930,500 | -327,220 | 0.45% | 12,010,540 |
| 2022-09-23 | 2022-09-21 | 1.209 | 10,257,720 | -68,973 | 0.46% | 12,406,300 |
| 2022-09-22 | 2022-09-20 | 1.222 | 10,326,693 | -173,234 | 0.46% | 12,618,480 |
| 2022-09-06 | 2022-09-02 | 1.222 | 10,499,927 | +131,529 | 0.47% | 12,830,159 |
| 2022-09-05 | 2022-09-01 | 1.222 | 10,368,398 | +691,334 | 0.47% | 12,669,440 |
| 2022-09-02 | 2022-08-31 | 1.234 | 9,677,064 | +52,933 | 0.44% | 11,945,340 |
| 2022-07-07 | 2022-07-05 | 1.297 | 9,624,131 | -272,684 | 0.43% | 12,479,999 |
| 2022-06-30 | 2022-06-28 | 1.599 | 9,896,815 | +946,969 | 0.45% | 15,828,984 |
| 2022-06-27 | 2022-06-23 | 1.503 | 8,949,846 | +101,538 | 0.45% | 13,450,600 |
| 2022-06-24 | 2022-06-22 | 1.489 | 8,848,308 | +143,603 | 0.44% | 13,176,000 |
| 2022-06-21 | 2022-06-17 | 1.489 | 8,704,705 | +145,055 | 0.43% | 12,962,161 |
| 2022-06-16 | 2022-06-14 | 1.517 | 8,559,650 | +613,579 | 0.43% | 12,982,199 |
| 2022-06-15 | 2022-06-13 | 1.530 | 7,946,071 | +145,054 | 0.40% | 12,161,160 |
| 2022-06-14 | 2022-06-10 | 1.544 | 7,801,017 | +59,473 | 0.39% | 12,046,720 |
| 2022-06-10 | 2022-06-08 | 1.530 | 7,741,544 | +69,626 | 0.39% | 11,848,139 |
| 2022-06-09 | 2022-06-07 | 1.530 | 7,671,918 | +181,317 | 0.38% | 11,741,579 |
| 2022-06-07 | 2022-06-02 | 1.517 | 7,490,601 | +145,055 | 0.37% | 11,360,801 |
| 2022-05-10 | 2022-05-05 | 1.517 | 7,345,546 | +2,901 | 0.37% | 11,140,799 |
| 2022-04-29 | 2022-04-27 | 1.503 | 7,342,645 | -69,626 | 0.37% | 11,035,160 |
| 2022-04-27 | 2022-04-25 | 1.517 | 7,412,271 | -382,944 | 0.37% | 11,241,999 |
| 2022-04-26 | 2022-04-22 | 1.572 | 7,795,215 | +72,528 | 0.39% | 12,252,721 |
| 2022-04-25 | 2022-04-21 | 1.558 | 7,722,687 | +72,527 | 0.38% | 12,032,239 |
| 2022-04-19 | 2022-04-13 | 1.544 | 7,650,160 | -134,901 | 0.38% | 11,813,760 |
| 2022-04-14 | 2022-04-12 | 1.544 | 7,785,061 | +89,934 | 0.39% | 12,022,080 |
| 2022-02-28 | 2022-02-24 | 1.558 | 7,695,127 | +159,560 | 0.38% | 11,989,300 |
| 2022-02-25 | 2022-02-23 | 1.572 | 7,535,567 | +69,626 | 0.38% | 11,844,599 |
| 2022-02-16 | 2022-02-14 | 1.572 | 7,465,941 | +14,505 | 0.37% | 11,735,159 |
| 2021-11-12 | 2021-11-10 | 1.462 | 7,451,436 | +82,681 | 0.37% | 10,890,440 |
| 2021-11-11 | 2021-11-09 | 1.489 | 7,368,755 | +56,571 | 0.37% | 10,972,800 |
| 2021-11-10 | 2021-11-08 | 1.503 | 7,312,184 | +63,824 | 0.36% | 10,989,380 |
| 2021-11-09 | 2021-11-05 | 1.489 | 7,248,360 | +145,054 | 0.36% | 10,793,520 |
| 2021-10-29 | 2021-10-27 | 1.544 | 7,103,306 | +7,253 | 0.35% | 10,969,280 |
| 2021-08-16 | 2021-08-12 | 1.558 | 7,096,053 | +174,065 | 0.35% | 11,055,920 |
| 2021-07-02 | 2021-06-29 | 1.779 | 6,921,988 | +537,048 | 0.34% | 12,312,647 |
| 2021-06-28 | 2021-06-24 | 1.734 | 6,384,940 | +22,746 | 0.34% | 11,071,040 |
| 2021-06-11 | 2021-06-09 | 1.764 | 6,362,194 | +187,320 | 0.34% | 11,221,800 |
| 2021-06-10 | 2021-06-08 | 1.779 | 6,174,874 | +274,290 | 0.33% | 10,983,701 |
| 2021-06-09 | 2021-06-07 | 1.794 | 5,900,584 | +81,619 | 0.32% | 10,584,001 |
| 2021-06-08 | 2021-06-04 | 1.749 | 5,818,965 | +96,336 | 0.31% | 10,176,659 |
| 2021-06-07 | 2021-06-03 | 1.734 | 5,722,629 | +207,390 | 0.31% | 9,922,639 |
| 2021-06-04 | 2021-06-02 | 1.734 | 5,515,239 | +40,140 | 0.30% | 9,563,039 |
| 2021-05-31 | 2021-05-27 | 1.749 | 5,475,099 | +74,928 | 0.30% | 9,575,279 |
| 2021-05-27 | 2021-05-25 | 1.704 | 5,400,171 | +33,450 | 0.29% | 9,202,080 |
| 2021-05-13 | 2021-05-11 | 1.749 | 5,366,721 | +60,210 | 0.29% | 9,385,740 |
| 2021-05-12 | 2021-05-10 | 1.809 | 5,306,511 | +2,676 | 0.29% | 9,597,720 |
| 2021-05-11 | 2021-05-07 | 1.794 | 5,303,835 | +29,436 | 0.29% | 9,513,600 |
| 2021-05-07 | 2021-05-05 | 1.809 | 5,274,399 | +66,900 | 0.28% | 9,539,640 |
| 2021-05-04 | 2021-04-30 | 1.704 | 5,207,499 | +48,168 | 0.28% | 8,873,760 |
| 2021-04-29 | 2021-04-27 | 1.674 | 5,159,331 | +13,380 | 0.28% | 8,637,440 |
| 2021-04-23 | 2021-04-21 | 1.704 | 5,145,951 | +30,774 | 0.28% | 8,768,880 |
| 2021-04-15 | 2021-04-13 | 1.689 | 5,115,177 | +420,132 | 0.28% | 8,639,980 |
| 2021-04-14 | 2021-04-12 | 1.704 | 4,695,045 | +6,690 | 0.25% | 8,000,520 |
| 2021-04-13 | 2021-04-09 | 1.689 | 4,688,355 | +200,700 | 0.25% | 7,919,040 |
| 2021-04-08 | 2021-04-01 | 1.674 | 4,487,655 | +66,900 | 0.24% | 7,512,961 |
| 2021-04-07 | 2021-03-31 | 1.674 | 4,420,755 | +267,601 | 0.24% | 7,400,961 |
| 2021-03-05 | 2021-03-03 | 1.734 | 4,153,154 | +240,840 | 0.22% | 7,201,279 |
| 2021-03-04 | 2021-03-02 | 1.734 | 3,912,314 | +363,936 | 0.21% | 6,783,679 |
| 2021-03-03 | 2021-03-01 | 1.749 | 3,548,378 | +354,570 | 0.19% | 6,205,680 |
| 2021-02-01 | 2021-01-28 | 1.644 | 3,193,808 | -16,056 | 0.17% | 5,251,400 |
| 2021-01-26 | 2021-01-22 | 1.674 | 3,209,864 | +149,856 | 0.17% | 5,373,760 |
| 2021-01-13 | 2021-01-11 | 1.555 | 3,060,008 | -144,504 | 0.17% | 4,756,960 |
| 2021-01-08 | 2021-01-06 | 1.614 | 3,204,512 | -61,548 | 0.17% | 5,173,200 |
| 2021-01-07 | 2021-01-05 | 1.674 | 3,266,060 | -38,802 | 0.18% | 5,467,840 |
| 2020-12-21 | 2020-12-17 | 1.764 | 3,304,862 | +100,350 | 0.18% | 5,829,200 |
| 2020-12-15 | 2020-12-11 | 1.704 | 3,204,512 | +99,012 | 0.17% | 5,460,600 |
| 2020-12-14 | 2020-12-10 | 1.704 | 3,105,500 | +53,520 | 0.17% | 5,291,880 |
| 2020-12-11 | 2020-12-09 | 1.704 | 3,051,980 | +73,590 | 0.16% | 5,200,680 |
| 2020-12-04 | 2020-12-02 | 1.734 | 2,978,390 | +57,534 | 0.16% | 5,164,320 |
| 2020-12-02 | 2020-11-30 | 1.734 | 2,920,856 | +66,900 | 0.16% | 5,064,560 |
| 2020-12-01 | 2020-11-27 | 1.734 | 2,853,956 | +69,576 | 0.15% | 4,948,560 |
| 2020-11-30 | 2020-11-26 | 1.719 | 2,784,380 | +200,700 | 0.15% | 4,786,301 |
| 2020-11-27 | 2020-11-25 | 1.734 | 2,583,680 | +17,394 | 0.14% | 4,479,921 |
| 2020-11-25 | 2020-11-23 | 1.734 | 2,566,286 | +1,338 | 0.14% | 4,449,761 |
| 2020-09-28 | 2020-09-24 | 1.734 | 2,564,948 | +69,577 | 0.14% | 4,447,441 |
| 2020-09-25 | 2020-09-23 | 1.764 | 2,495,371 | +66,900 | 0.13% | 4,401,399 |
| 2020-09-24 | 2020-09-22 | 1.779 | 2,428,471 | +81,618 | 0.13% | 4,319,699 |
| 2020-09-07 | 2020-09-03 | 1.704 | 2,346,853 | +151,194 | 0.13% | 3,999,119 |
| 2020-09-03 | 2020-09-01 | 1.704 | 2,195,659 | +196,686 | 0.12% | 3,741,479 |
| 2020-08-17 | 2020-08-13 | 1.555 | 1,998,973 | +144,504 | 0.11% | 3,107,520 |
| 2020-07-21 | 2020-07-17 | 1.465 | 1,854,469 | +195,348 | 0.10% | 2,716,560 |
| 2020-07-16 | 2020-07-14 | 1.879 | 1,659,121 | +243,739 | 0.09% | 3,118,095 |
| 2020-07-15 | 2020-07-13 | 1.946 | 1,415,382 | +9,620 | 0.08% | 2,754,180 |
| 2020-07-14 | 2020-07-10 | 1.913 | 1,405,762 | +66,140 | 0.08% | 2,688,701 |
| 2020-07-06 | 2020-07-02 | 1.780 | 1,339,622 | +14,430 | 0.08% | 2,383,959 |
| 2020-07-03 | 2020-06-30 | 1.730 | 1,325,192 | +3,608 | 0.08% | 2,292,160 |
| 2020-06-11 | 2020-06-09 | 1.663 | 1,321,584 | +48,101 | 0.08% | 2,197,999 |
| 2020-06-02 | 2020-05-29 | 1.713 | 1,273,483 | +33,671 | 0.08% | 2,181,540 |
| 2020-05-28 | 2020-05-26 | 1.746 | 1,239,812 | +32,468 | 0.07% | 2,165,100 |
| 2020-05-15 | 2020-05-13 | 1.796 | 1,207,344 | +95,000 | 0.07% | 2,168,641 |
| 2020-04-28 | 2020-04-24 | 1.846 | 1,112,344 | +27,659 | 0.07% | 2,053,501 |
| 2020-04-27 | 2020-04-23 | 1.846 | 1,084,685 | +30,063 | 0.07% | 2,002,440 |
| 2020-04-23 | 2020-04-21 | 1.813 | 1,054,622 | +60,127 | 0.06% | 1,911,860 |
| 2020-04-22 | 2020-04-20 | 1.896 | 994,495 | +30,063 | 0.06% | 1,885,560 |
| 2020-04-01 | 2020-03-30 | 1.763 | 964,432 | +49,304 | 0.06% | 1,700,240 |
| 2020-03-31 | 2020-03-27 | 1.796 | 915,128 | +141,899 | 0.05% | 1,643,760 |
| 2020-01-30 | 2020-01-24 | 2.279 | 773,229 | +111,836 | 0.05% | 1,761,820 |
| 2020-01-23 | 2020-01-21 | 2.295 | 661,393 | +40,886 | 0.04% | 1,517,999 |
| 2020-01-06 | 2020-01-02 | 2.328 | 620,507 | +42,088 | 0.04% | 1,444,799 |
| 2019-10-21 | 2019-10-17 | 2.012 | 578,419 | +127,469 | 0.03% | 1,164,021 |
| 2019-10-16 | 2019-10-14 | 1.979 | 450,950 | +30,063 | 0.02% | 892,500 |
| 2019-10-14 | 2019-10-10 | 1.996 | 420,887 | +79,367 | 0.02% | 840,001 |
| 2019-09-26 | 2019-09-24 | 2.495 | 341,520 | +26,456 | 0.02% | 852,001 |
| 2019-09-18 | 2019-09-16 | 2.628 | 315,064 | +10,823 | 0.02% | 827,921 |
| 2019-09-04 | 2019-09-02 | 2.545 | 304,241 | +1,203 | 0.01% | 774,180 |
| 2019-09-03 | 2019-08-30 | 2.561 | 303,038 | +2,405 | 0.01% | 776,159 |
| 2019-07-29 | 2019-07-25 | 2.827 | 300,633 | +30,063 | 0.01% | 849,999 |
| 2019-07-25 | 2019-07-23 | 2.827 | 270,570 | +33,671 | 0.01% | 765,000 |
| 2019-07-03 | 2019-06-28 | 2.954 | 236,899 | +14,154 | 0.01% | 699,790 |
| 2018-07-20 | 2018-07-18 | 2.830 | 222,745 | +13,568 | 0.01% | 630,400 |
| 2018-06-04 | 2018-05-31 | 3.072 | 209,177 | +11,649 | 0.01% | 642,585 |
| 2018-05-18 | 2018-05-16 | 3.109 | 197,528 | -3,203 | 0.01% | 614,200 |
| 2018-03-14 | 2018-03-12 | 3.184 | 200,731 | -2,136 | 0.01% | 639,199 |
| 2018-02-13 | 2018-02-09 | 3.053 | 202,867 | +4,271 | 0.01% | 619,401 |
| 2018-02-12 | 2018-02-08 | 3.297 | 198,596 | +1,068 | 0.01% | 654,721 |
| 2018-02-07 | 2018-02-05 | 3.390 | 197,528 | +4,271 | 0.01% | 669,700 |
| 2018-01-30 | 2018-01-26 | 3.465 | 193,257 | +5,338 | 0.01% | 669,699 |
| 2018-01-29 | 2018-01-25 | 3.522 | 187,919 | +18,152 | 0.01% | 661,761 |
| 2018-01-26 | 2018-01-24 | 3.465 | 169,767 | +21,354 | 0.01% | 588,299 |
| 2018-01-19 | 2018-01-17 | 3.671 | 148,413 | +4,271 | 0.01% | 544,880 |
| 2018-01-16 | 2018-01-12 | 3.559 | 144,142 | +20,287 | 0.01% | 513,000 |
| 2018-01-15 | 2018-01-11 | 3.522 | 123,855 | +10,677 | 0.01% | 436,158 |
| 2018-01-10 | 2018-01-08 | 3.372 | 113,178 | +33,099 | 0.01% | 381,599 |
| 2018-01-03 | 2017-12-29 | 3.465 | 80,079 | +80,079 | 0.00% | 277,500 |
| 2017-03-20 | 2017-03-16 | 3.872 | 0 | -4,132 | ||
| 2016-09-22 | 2016-09-20 | 3.756 | 4,132 | -5,165 | 0.00% | 15,519 |
| 2016-09-13 | 2016-09-09 | 3.717 | 9,297 | -5,166 | 0.00% | 34,558 |
| 2016-09-05 | 2016-09-01 | 3.678 | 14,463 | +4,133 | 0.00% | 53,201 |
| 2016-08-31 | 2016-08-29 | 3.872 | 10,330 | +10,330 | 0.00% | 39,998 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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