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 | 1.730 | 8,081,000 | +0 | 2.16% | 13,980,130 |
| 2025-10-13 | 2025-10-09 | 1.700 | 8,081,000 | +0 | 2.16% | 13,737,700 |
| 2025-10-10 | 2025-10-08 | 1.680 | 8,081,000 | +0 | 2.16% | 13,576,080 |
| 2025-10-09 | 2025-10-06 | 1.660 | 8,081,000 | -30,000 | 2.16% | 13,414,460 |
| 2025-10-03 | 2025-09-30 | 1.660 | 8,111,000 | +8,000 | 2.17% | 13,464,260 |
| 2025-09-26 | 2025-09-24 | 1.720 | 8,103,000 | +2,000 | 2.16% | 13,937,160 |
| 2025-09-17 | 2025-09-15 | 1.740 | 8,101,000 | +40,000 | 2.16% | 14,095,740 |
| 2025-09-15 | 2025-09-11 | 1.680 | 8,061,000 | +1,000 | 2.15% | 13,542,480 |
| 2025-09-12 | 2025-09-10 | 1.670 | 8,060,000 | +11,000 | 2.15% | 13,460,200 |
| 2025-09-11 | 2025-09-09 | 1.680 | 8,049,000 | +56,000 | 2.15% | 13,522,320 |
| 2025-09-10 | 2025-09-08 | 1.700 | 7,993,000 | +1,000 | 2.13% | 13,588,100 |
| 2025-09-05 | 2025-09-03 | 1.670 | 7,992,000 | +2,000 | 2.13% | 13,346,640 |
| 2025-09-04 | 2025-09-02 | 1.620 | 7,990,000 | +50,000 | 2.13% | 12,943,800 |
| 2025-09-01 | 2025-08-28 | 1.760 | 7,940,000 | +62,000 | 2.12% | 13,974,400 |
| 2025-08-20 | 2025-08-18 | 1.940 | 7,878,000 | -33,000 | 2.10% | 15,283,320 |
| 2025-08-19 | 2025-08-15 | 1.830 | 7,911,000 | -32,000 | 2.11% | 14,477,130 |
| 2025-08-15 | 2025-08-13 | 1.830 | 7,943,000 | -29,000 | 2.12% | 14,535,690 |
| 2025-08-14 | 2025-08-12 | 1.830 | 7,972,000 | -30,000 | 2.13% | 14,588,760 |
| 2025-08-08 | 2025-08-06 | 1.780 | 8,002,000 | +35,000 | 2.14% | 14,243,560 |
| 2025-08-07 | 2025-08-05 | 1.780 | 7,967,000 | -33,000 | 2.13% | 14,181,260 |
| 2025-08-04 | 2025-07-31 | 1.830 | 8,000,000 | -20,000 | 2.14% | 14,640,000 |
| 2025-07-21 | 2025-07-17 | 1.840 | 8,020,000 | -10,000 | 2.14% | 14,756,800 |
| 2025-07-18 | 2025-07-16 | 1.810 | 8,030,000 | -22,000 | 2.14% | 14,534,300 |
| 2025-07-17 | 2025-07-15 | 1.830 | 8,052,000 | -2,000 | 2.15% | 14,735,160 |
| 2025-07-10 | 2025-07-08 | 1.700 | 8,054,000 | +65,000 | 2.15% | 13,691,800 |
| 2025-07-07 | 2025-07-03 | 1.740 | 7,989,000 | -34,000 | 2.13% | 13,900,860 |
| 2025-06-25 | 2025-06-23 | 1.830 | 8,023,000 | -2,000 | 2.14% | 14,682,090 |
| 2025-06-23 | 2025-06-19 | 1.943 | 8,025,000 | +177,348 | 2.14% | 15,592,076 |
| 2025-06-11 | 2025-06-09 | 1.994 | 7,847,652 | -29,337 | 2.14% | 15,648,750 |
| 2025-06-02 | 2025-05-29 | 2.025 | 7,876,989 | +19,558 | 2.15% | 15,948,900 |
| 2025-05-20 | 2025-05-16 | 2.147 | 7,857,431 | -9,779 | 2.15% | 16,873,500 |
| 2025-05-16 | 2025-05-14 | 2.178 | 7,867,210 | +24,448 | 2.15% | 17,135,850 |
| 2025-05-15 | 2025-05-13 | 2.199 | 7,842,762 | -4,890 | 2.14% | 17,242,999 |
| 2025-05-02 | 2025-04-29 | 2.025 | 7,847,652 | -1,956 | 2.14% | 15,889,500 |
| 2025-04-30 | 2025-04-28 | 1.953 | 7,849,608 | -2,933 | 2.14% | 15,331,571 |
| 2025-04-14 | 2025-04-10 | 1.575 | 7,852,541 | -44,006 | 2.14% | 12,366,199 |
| 2025-04-10 | 2025-04-08 | 1.575 | 7,896,547 | +44,006 | 2.16% | 12,435,500 |
| 2025-04-09 | 2025-04-07 | 1.575 | 7,852,541 | +86,055 | 2.14% | 12,366,199 |
| 2025-03-31 | 2025-03-27 | 1.636 | 7,766,486 | +62,585 | 2.12% | 12,707,200 |
| 2025-03-27 | 2025-03-25 | 1.718 | 7,703,901 | -48,895 | 2.10% | 13,235,041 |
| 2025-03-21 | 2025-03-19 | 1.452 | 7,752,796 | -58,674 | 2.12% | 11,257,761 |
| 2025-02-07 | 2025-02-05 | 1.462 | 7,811,470 | -19,558 | 2.13% | 11,422,841 |
| 2025-02-04 | 2025-01-28 | 1.432 | 7,831,028 | -48,895 | 2.14% | 11,211,201 |
| 2025-02-03 | 2025-01-24 | 1.442 | 7,879,923 | +39,116 | 2.15% | 11,361,781 |
| 2025-01-27 | 2025-01-23 | 1.401 | 7,840,807 | +39,116 | 2.14% | 10,984,661 |
| 2025-01-23 | 2025-01-21 | 1.493 | 7,801,691 | -18,580 | 2.13% | 11,647,881 |
| 2025-01-22 | 2025-01-20 | 1.411 | 7,820,271 | -9,779 | 2.14% | 11,035,860 |
| 2025-01-20 | 2025-01-16 | 1.309 | 7,830,050 | +11,735 | 2.14% | 10,248,960 |
| 2025-01-17 | 2025-01-15 | 1.278 | 7,818,315 | -86,055 | 2.13% | 9,993,750 |
| 2025-01-16 | 2025-01-14 | 1.381 | 7,904,370 | +40,094 | 2.16% | 10,912,050 |
| 2025-01-03 | 2024-12-31 | 1.554 | 7,864,276 | +38,138 | 2.15% | 12,223,840 |
| 2025-01-02 | 2024-12-27 | 1.565 | 7,826,138 | +1,956 | 2.14% | 12,244,590 |
| 2024-12-30 | 2024-12-24 | 1.646 | 7,824,182 | +43,027 | 2.14% | 12,881,609 |
| 2024-12-20 | 2024-12-18 | 1.728 | 7,781,155 | -19,558 | 2.12% | 13,447,331 |
| 2024-12-19 | 2024-12-17 | 1.728 | 7,800,713 | +37,161 | 2.13% | 13,481,131 |
| 2024-12-05 | 2024-12-03 | 1.769 | 7,763,552 | -58,675 | 2.12% | 13,734,469 |
| 2024-12-02 | 2024-11-28 | 1.779 | 7,822,227 | +14,669 | 2.14% | 13,918,261 |
| 2024-11-28 | 2024-11-26 | 1.769 | 7,807,558 | -39,116 | 2.13% | 13,812,320 |
| 2024-11-27 | 2024-11-25 | 1.759 | 7,846,674 | +30,315 | 2.14% | 13,801,280 |
| 2024-11-22 | 2024-11-20 | 1.871 | 7,816,359 | +28,359 | 2.13% | 14,627,190 |
| 2024-11-20 | 2024-11-18 | 1.902 | 7,788,000 | +58,674 | 2.13% | 14,813,040 |
| 2024-11-18 | 2024-11-14 | 1.922 | 7,729,326 | -58,674 | 2.11% | 14,859,520 |
| 2024-10-16 | 2024-10-14 | 2.117 | 7,788,000 | +20,536 | 2.13% | 16,485,480 |
| 2024-10-15 | 2024-10-10 | 2.229 | 7,767,464 | +46,939 | 2.12% | 17,315,740 |
| 2024-10-14 | 2024-10-09 | 2.250 | 7,720,525 | +88,011 | 2.11% | 17,369,000 |
| 2024-10-10 | 2024-10-08 | 2.250 | 7,632,514 | +55,741 | 2.08% | 17,171,000 |
| 2024-10-09 | 2024-10-07 | 2.342 | 7,576,773 | +29,337 | 2.07% | 17,742,919 |
| 2024-10-02 | 2024-09-27 | 2.219 | 7,547,436 | +6,845 | 2.06% | 16,748,059 |
| 2024-09-25 | 2024-09-23 | 2.434 | 7,540,591 | +38,138 | 2.06% | 18,352,180 |
| 2024-09-24 | 2024-09-20 | 2.434 | 7,502,453 | +978 | 2.05% | 18,259,360 |
| 2024-09-23 | 2024-09-19 | 2.434 | 7,501,475 | +50,851 | 2.05% | 18,256,980 |
| 2024-09-19 | 2024-09-16 | 2.505 | 7,450,624 | +25,425 | 2.03% | 18,666,549 |
| 2024-09-17 | 2024-09-13 | 2.434 | 7,425,199 | +8,801 | 2.03% | 18,071,340 |
| 2024-09-16 | 2024-09-12 | 2.454 | 7,416,398 | +44,006 | 2.03% | 18,201,601 |
| 2024-09-12 | 2024-09-10 | 2.475 | 7,372,392 | +59,652 | 2.01% | 18,244,379 |
| 2024-09-11 | 2024-09-09 | 2.649 | 7,312,740 | +39,116 | 2.00% | 19,368,019 |
| 2024-09-10 | 2024-09-05 | 2.628 | 7,273,624 | +42,049 | 1.99% | 19,115,659 |
| 2024-09-09 | 2024-09-04 | 2.659 | 7,231,575 | +54,763 | 1.97% | 19,227,001 |
| 2024-09-04 | 2024-09-02 | 2.843 | 7,176,812 | +50,851 | 1.96% | 20,402,420 |
| 2024-09-03 | 2024-08-30 | 2.781 | 7,125,961 | +34,226 | 1.95% | 19,820,639 |
| 2024-08-30 | 2024-08-28 | 2.863 | 7,091,735 | +46,939 | 1.94% | 20,305,601 |
| 2024-08-29 | 2024-08-27 | 2.843 | 7,044,796 | +54,763 | 1.92% | 20,027,121 |
| 2024-08-28 | 2024-08-26 | 2.874 | 6,990,033 | +43,027 | 1.91% | 20,085,880 |
| 2024-08-22 | 2024-08-20 | 2.874 | 6,947,006 | +37,161 | 1.90% | 19,962,241 |
| 2024-08-21 | 2024-08-19 | 2.884 | 6,909,845 | +44,983 | 1.89% | 19,926,119 |
| 2024-08-20 | 2024-08-16 | 2.863 | 6,864,862 | +54,763 | 1.87% | 19,656,000 |
| 2024-08-16 | 2024-08-14 | 3.006 | 6,810,099 | +45,961 | 1.86% | 20,474,159 |
| 2024-08-07 | 2024-08-05 | 3.180 | 6,764,138 | +3,911 | 1.85% | 21,511,870 |
| 2024-08-06 | 2024-08-02 | 3.395 | 6,760,227 | +3,912 | 1.85% | 22,951,162 |
| 2024-08-05 | 2024-08-01 | 3.364 | 6,756,315 | +5,867 | 1.84% | 22,730,610 |
| 2024-08-02 | 2024-07-31 | 3.446 | 6,750,448 | +23,470 | 1.84% | 23,263,112 |
| 2024-08-01 | 2024-07-30 | 3.446 | 6,726,978 | +25,426 | 1.84% | 23,182,230 |
| 2024-07-31 | 2024-07-29 | 3.426 | 6,701,552 | +48,895 | 1.83% | 22,957,548 |
| 2024-07-30 | 2024-07-26 | 3.375 | 6,652,657 | +29,337 | 1.82% | 22,449,898 |
| 2024-07-29 | 2024-07-25 | 3.467 | 6,623,320 | +44,983 | 1.81% | 22,960,468 |
| 2024-07-26 | 2024-07-24 | 3.405 | 6,578,337 | +47,917 | 1.80% | 22,400,910 |
| 2024-07-24 | 2024-07-22 | 3.477 | 6,530,420 | +27,381 | 1.78% | 22,705,200 |
| 2024-07-23 | 2024-07-19 | 3.415 | 6,503,039 | +34,227 | 1.78% | 22,211,001 |
| 2024-07-22 | 2024-07-18 | 3.385 | 6,468,812 | +68,453 | 1.77% | 21,895,649 |
| 2024-07-19 | 2024-07-17 | 3.334 | 6,400,359 | +45,961 | 1.75% | 21,336,700 |
| 2024-06-21 | 2024-06-19 | 3.920 | 6,354,398 | +138,139 | 1.74% | 24,909,001 |
| 2024-06-11 | 2024-06-06 | 3.951 | 6,216,259 | +23,916 | 1.74% | 24,562,441 |
| 2024-06-07 | 2024-06-05 | 3.962 | 6,192,343 | +27,743 | 1.73% | 24,532,671 |
| 2024-06-06 | 2024-06-04 | 3.930 | 6,164,600 | +11,480 | 1.72% | 24,229,440 |
| 2024-06-04 | 2024-05-31 | 4.004 | 6,153,120 | -4,784 | 1.72% | 24,634,559 |
| 2024-05-31 | 2024-05-29 | 4.045 | 6,157,904 | +51,659 | 1.72% | 24,911,192 |
| 2024-05-30 | 2024-05-28 | 4.045 | 6,106,245 | +21,046 | 1.70% | 24,702,210 |
| 2024-05-29 | 2024-05-27 | 4.014 | 6,085,199 | +86,098 | 1.70% | 24,426,241 |
| 2024-05-28 | 2024-05-24 | 4.035 | 5,999,101 | +6,696 | 1.67% | 24,206,060 |
| 2024-05-27 | 2024-05-23 | 4.014 | 5,992,405 | +19,133 | 1.67% | 24,053,762 |
| 2024-05-21 | 2024-05-17 | 4.307 | 5,973,272 | +957 | 1.67% | 25,725,281 |
| 2024-05-02 | 2024-04-29 | 4.390 | 5,972,315 | -21,046 | 1.67% | 26,220,600 |
| 2024-04-30 | 2024-04-26 | 4.453 | 5,993,361 | -52,615 | 1.67% | 26,688,899 |
| 2024-04-29 | 2024-04-25 | 4.495 | 6,045,976 | -54,529 | 1.69% | 27,175,998 |
| 2024-04-26 | 2024-04-24 | 4.453 | 6,100,505 | -47,832 | 1.70% | 27,166,020 |
| 2024-04-25 | 2024-04-23 | 4.474 | 6,148,337 | -47,832 | 1.72% | 27,507,559 |
| 2024-04-24 | 2024-04-22 | 4.474 | 6,196,169 | -53,572 | 1.73% | 27,721,559 |
| 2024-04-23 | 2024-04-19 | 4.484 | 6,249,741 | +18,176 | 1.74% | 28,026,569 |
| 2024-04-22 | 2024-04-18 | 4.474 | 6,231,565 | +31,569 | 1.74% | 27,879,920 |
| 2024-04-19 | 2024-04-17 | 4.484 | 6,199,996 | +44,962 | 1.73% | 27,803,491 |
| 2024-04-18 | 2024-04-16 | 4.516 | 6,155,034 | +55,486 | 1.72% | 27,794,882 |
| 2024-04-17 | 2024-04-15 | 4.265 | 6,099,548 | +69,834 | 1.70% | 26,014,078 |
| 2024-04-16 | 2024-04-12 | 4.369 | 6,029,714 | +44,006 | 1.68% | 26,346,542 |
| 2024-04-15 | 2024-04-11 | 4.526 | 5,985,708 | +28,699 | 1.67% | 27,092,810 |
| 2024-04-12 | 2024-04-10 | 4.328 | 5,957,009 | +37,309 | 1.66% | 25,779,781 |
| 2024-04-11 | 2024-04-09 | 4.505 | 5,919,700 | +46,876 | 1.65% | 26,670,281 |
| 2024-04-10 | 2024-04-08 | 4.401 | 5,872,824 | +220,984 | 1.64% | 25,845,189 |
| 2024-04-02 | 2024-03-27 | 4.505 | 5,651,840 | -6,697 | 1.58% | 25,463,480 |
| 2024-03-28 | 2024-03-26 | 4.453 | 5,658,537 | -96,620 | 1.58% | 25,197,902 |
| 2024-03-27 | 2024-03-25 | 4.495 | 5,755,157 | -88,011 | 1.61% | 25,868,798 |
| 2024-03-26 | 2024-03-22 | 4.516 | 5,843,168 | -88,011 | 1.63% | 26,386,558 |
| 2024-03-25 | 2024-03-21 | 4.568 | 5,931,179 | -95,665 | 1.66% | 27,093,998 |
| 2024-03-22 | 2024-03-20 | 4.547 | 6,026,844 | -85,141 | 1.68% | 27,405,002 |
| 2024-03-20 | 2024-03-18 | 4.505 | 6,111,985 | -20,089 | 1.71% | 27,536,591 |
| 2024-03-19 | 2024-03-15 | 4.495 | 6,132,074 | -13,393 | 1.71% | 27,562,999 |
| 2024-03-12 | 2024-03-08 | 4.620 | 6,145,467 | -36,353 | 1.72% | 28,394,079 |
| 2024-03-11 | 2024-03-07 | 4.558 | 6,181,820 | -30,612 | 1.73% | 28,174,322 |
| 2024-03-08 | 2024-03-06 | 4.558 | 6,212,432 | -30,613 | 1.73% | 28,313,839 |
| 2024-03-04 | 2024-02-29 | 4.892 | 6,243,045 | +7,653 | 1.74% | 30,541,682 |
| 2024-03-01 | 2024-02-28 | 4.861 | 6,235,392 | -19,132 | 1.74% | 30,308,702 |
| 2024-02-19 | 2024-02-15 | 5.174 | 6,254,524 | -26,786 | 1.75% | 32,363,098 |
| 2024-01-26 | 2024-01-24 | 5.122 | 6,281,310 | +45,918 | 1.75% | 32,173,398 |
| 2024-01-25 | 2024-01-23 | 5.122 | 6,235,392 | +44,006 | 1.74% | 31,938,202 |
| 2024-01-22 | 2024-01-18 | 5.080 | 6,191,386 | -13,393 | 1.73% | 31,453,920 |
| 2024-01-19 | 2024-01-17 | 5.112 | 6,204,779 | -11,480 | 1.73% | 31,716,540 |
| 2024-01-17 | 2024-01-15 | 5.112 | 6,216,259 | -956 | 1.74% | 31,775,221 |
| 2024-01-15 | 2024-01-11 | 5.153 | 6,217,215 | +16,263 | 1.74% | 32,040,068 |
| 2024-01-12 | 2024-01-10 | 5.122 | 6,200,952 | -5,740 | 1.73% | 31,761,798 |
| 2024-01-11 | 2024-01-09 | 5.070 | 6,206,692 | +14,349 | 1.73% | 31,466,799 |
| 2024-01-10 | 2024-01-08 | 5.070 | 6,192,343 | +20,090 | 1.73% | 31,394,052 |
| 2024-01-09 | 2024-01-05 | 5.122 | 6,172,253 | +22,003 | 1.72% | 31,614,799 |
| 2024-01-08 | 2024-01-04 | 5.143 | 6,150,250 | +13,393 | 1.72% | 31,630,678 |
| 2024-01-03 | 2023-12-29 | 5.049 | 6,136,857 | +16,262 | 1.71% | 30,984,448 |
| 2024-01-02 | 2023-12-28 | 4.965 | 6,120,595 | -2,869 | 1.71% | 30,390,502 |
| 2023-12-27 | 2023-12-21 | 4.997 | 6,123,464 | -29,656 | 1.71% | 30,596,778 |
| 2023-12-22 | 2023-12-20 | 4.997 | 6,153,120 | +47,832 | 1.72% | 30,744,958 |
| 2023-12-13 | 2023-12-11 | 5.373 | 6,105,288 | -5,740 | 1.70% | 32,803,479 |
| 2023-12-12 | 2023-12-08 | 5.174 | 6,111,028 | -22,003 | 1.71% | 31,620,599 |
| 2023-11-30 | 2023-11-28 | 5.248 | 6,133,031 | -3,826 | 1.71% | 32,183,221 |
| 2023-11-09 | 2023-11-07 | 5.676 | 6,136,857 | +14,349 | 1.71% | 34,833,448 |
| 2023-10-30 | 2023-10-26 | 5.687 | 6,122,508 | -6,696 | 1.71% | 34,816,001 |
| 2023-09-25 | 2023-09-21 | 5.540 | 6,129,204 | +25,829 | 1.71% | 33,957,098 |
| 2023-09-18 | 2023-09-14 | 5.488 | 6,103,375 | +57,399 | 1.70% | 33,495,000 |
| 2023-09-07 | 2023-09-05 | 5.153 | 6,045,976 | +4,783 | 1.69% | 31,157,598 |
| 2023-08-17 | 2023-08-15 | 5.342 | 6,041,193 | -22,960 | 1.69% | 32,269,649 |
| 2023-08-15 | 2023-08-11 | 5.551 | 6,064,153 | -11,479 | 1.69% | 33,660,092 |
| 2023-08-14 | 2023-08-10 | 5.467 | 6,075,632 | -7,653 | 1.70% | 33,215,728 |
| 2023-08-09 | 2023-08-07 | 5.394 | 6,083,285 | +23,916 | 1.70% | 32,812,437 |
| 2023-08-08 | 2023-08-04 | 5.300 | 6,059,369 | +15,306 | 1.69% | 32,113,378 |
| 2023-07-27 | 2023-07-25 | 5.185 | 6,044,063 | -11,480 | 1.69% | 31,337,279 |
| 2023-06-20 | 2023-06-16 | 5.540 | 6,055,543 | -11,480 | 1.69% | 33,549,001 |
| 2023-06-19 | 2023-06-15 | 5.697 | 6,067,023 | -26,786 | 1.69% | 34,563,902 |
| 2023-06-15 | 2023-06-13 | 5.540 | 6,093,809 | -55,485 | 1.70% | 33,761,002 |
| 2023-05-25 | 2023-05-23 | 5.917 | 6,149,294 | +33,483 | 1.72% | 36,382,481 |
| 2023-05-12 | 2023-05-10 | 6.376 | 6,115,811 | -15,307 | 1.71% | 38,997,298 |
| 2023-05-09 | 2023-05-05 | 6.387 | 6,131,118 | -1,913 | 1.71% | 39,158,993 |
| 2023-05-03 | 2023-04-28 | 6.303 | 6,133,031 | +1,913 | 1.71% | 38,658,331 |
| 2023-04-27 | 2023-04-25 | 5.791 | 6,131,118 | -6,696 | 1.71% | 35,505,862 |
| 2023-04-25 | 2023-04-21 | 5.572 | 6,137,814 | +48,789 | 1.71% | 34,197,280 |
| 2023-03-21 | 2023-03-17 | 6.847 | 6,089,025 | +66,965 | 1.70% | 41,690,748 |
| 2023-03-20 | 2023-03-16 | 6.554 | 6,022,060 | +63,138 | 1.68% | 39,469,647 |
| 2023-03-14 | 2023-03-10 | 6.586 | 5,958,922 | -42,092 | 1.66% | 39,242,700 |
| 2023-03-13 | 2023-03-09 | 6.795 | 6,001,014 | +58,355 | 1.68% | 40,774,498 |
| 2023-02-22 | 2023-02-20 | 7.735 | 5,942,659 | -11,480 | 1.66% | 45,968,799 |
| 2023-01-09 | 2023-01-05 | 8.352 | 5,954,139 | +60,269 | 1.66% | 49,729,761 |
| 2023-01-05 | 2023-01-03 | 8.540 | 5,893,870 | +59,311 | 1.65% | 50,335,367 |
| 2023-01-03 | 2022-12-29 | 8.467 | 5,834,559 | -3,826 | 1.63% | 49,401,903 |
| 2022-12-30 | 2022-12-28 | 8.363 | 5,838,385 | +55,485 | 1.63% | 48,823,999 |
| 2022-12-29 | 2022-12-23 | 8.300 | 5,782,900 | +82,271 | 1.61% | 47,997,300 |
| 2022-12-28 | 2022-12-22 | 8.363 | 5,700,629 | +52,616 | 1.59% | 47,672,002 |
| 2022-12-23 | 2022-12-21 | 8.415 | 5,648,013 | +91,837 | 1.58% | 47,527,196 |
| 2022-12-20 | 2022-12-16 | 8.404 | 5,556,176 | +50,702 | 1.55% | 46,696,321 |
| 2022-12-16 | 2022-12-14 | 8.446 | 5,505,474 | +75,575 | 1.54% | 46,500,402 |
| 2022-12-14 | 2022-12-12 | 8.154 | 5,429,899 | +9,566 | 1.52% | 44,272,799 |
| 2022-12-05 | 2022-12-01 | 9.523 | 5,420,333 | -12,436 | 1.51% | 51,617,263 |
| 2022-11-08 | 2022-11-04 | 11.018 | 5,432,769 | -3,827 | 1.52% | 59,856,660 |
| 2022-11-07 | 2022-11-03 | 10.767 | 5,436,596 | +37,309 | 1.52% | 58,534,904 |
| 2022-11-04 | 2022-11-02 | 10.976 | 5,399,287 | +50,702 | 1.51% | 59,262,005 |
| 2022-10-28 | 2022-10-26 | 11.373 | 5,348,585 | -2,869 | 1.49% | 60,830,085 |
| 2022-09-09 | 2022-09-07 | 10.976 | 5,351,454 | +51,658 | 1.49% | 58,736,995 |
| 2022-09-08 | 2022-09-06 | 11.143 | 5,299,796 | +47,832 | 1.48% | 59,056,402 |
| 2022-09-06 | 2022-09-02 | 11.812 | 5,251,964 | +38,266 | 1.47% | 62,037,003 |
| 2022-09-01 | 2022-08-30 | 11.812 | 5,213,698 | +43,049 | 1.46% | 61,584,999 |
| 2022-08-09 | 2022-08-05 | 10.830 | 5,170,649 | +16,263 | 1.44% | 55,995,798 |
| 2022-07-26 | 2022-07-22 | 11.352 | 5,154,386 | +9,566 | 1.44% | 58,513,677 |
| 2022-07-15 | 2022-07-13 | 9.931 | 5,144,820 | +54,529 | 1.44% | 51,091,002 |
| 2022-07-14 | 2022-07-12 | 9.565 | 5,090,291 | +64,095 | 1.42% | 48,687,148 |
| 2022-07-12 | 2022-07-08 | 9.617 | 5,026,196 | +56,442 | 1.40% | 48,336,798 |
| 2022-06-30 | 2022-06-28 | 10.767 | 4,969,754 | +44,962 | 1.39% | 53,508,496 |
| 2022-06-21 | 2022-06-17 | 10.516 | 4,924,792 | +44,962 | 1.37% | 51,788,878 |
| 2022-06-14 | 2022-06-10 | 10.984 | 4,879,830 | +12,774 | 1.36% | 53,598,782 |
| 2022-06-02 | 2022-05-31 | 11.319 | 4,867,056 | +1,381,591 | 1.36% | 55,090,796 |
| 2022-04-06 | 2022-04-01 | 12.975 | 3,485,465 | -1,908 | 0.98% | 45,224,140 |
| 2022-02-22 | 2022-02-18 | 14.044 | 3,487,373 | +30,532 | 0.98% | 48,976,996 |
| 2022-02-18 | 2022-02-16 | 12.996 | 3,456,841 | +34,349 | 0.97% | 44,925,202 |
| 2022-02-15 | 2022-02-11 | 14.128 | 3,422,492 | +32,441 | 0.96% | 48,352,761 |
| 2022-02-10 | 2022-02-08 | 14.002 | 3,390,051 | +9,541 | 0.95% | 47,468,077 |
| 2022-02-07 | 2022-01-31 | 13.017 | 3,380,510 | +126,900 | 0.95% | 44,004,062 |
| 2022-02-04 | 2022-01-27 | 12.975 | 3,253,610 | +43,891 | 0.91% | 42,215,806 |
| 2022-01-28 | 2022-01-26 | 12.849 | 3,209,719 | +22,899 | 0.90% | 41,242,637 |
| 2022-01-27 | 2022-01-25 | 14.254 | 3,186,820 | +13,358 | 0.89% | 45,424,001 |
| 2022-01-26 | 2022-01-24 | 14.359 | 3,173,462 | +31,487 | 0.89% | 45,566,200 |
| 2022-01-25 | 2022-01-21 | 13.793 | 3,141,975 | +87,780 | 0.88% | 43,335,874 |
| 2022-01-24 | 2022-01-20 | 13.814 | 3,054,195 | +38,166 | 0.85% | 42,189,183 |
| 2022-01-21 | 2022-01-19 | 14.044 | 3,016,029 | +14,312 | 0.84% | 42,357,396 |
| 2022-01-18 | 2022-01-14 | 14.233 | 3,001,717 | +1,558,107 | 0.84% | 42,722,677 |
| 2022-01-17 | 2022-01-13 | 13.730 | 1,443,610 | +7,633 | 0.40% | 19,820,295 |
| 2022-01-13 | 2022-01-11 | 14.002 | 1,435,977 | +23,853 | 0.40% | 20,106,797 |
| 2022-01-11 | 2022-01-07 | 14.023 | 1,412,124 | +35,303 | 0.40% | 19,802,403 |
| 2022-01-10 | 2022-01-06 | 14.002 | 1,376,821 | +45,799 | 0.39% | 19,278,484 |
| 2022-01-03 | 2021-12-29 | 14.694 | 1,331,022 | +1,240,379 | 0.37% | 19,557,899 |
| 2021-12-17 | 2021-12-15 | 14.044 | 90,643 | +45,799 | 0.03% | 1,272,999 |
| 2021-12-16 | 2021-12-14 | 14.379 | 44,844 | +44,844 | 0.01% | 644,833 |
| 2019-10-02 | 2019-09-27 | 5.519 | 0 | -4,684 | ||
| 2019-09-10 | 2019-09-06 | 5.722 | 4,684 | -6,558 | 0.00% | 26,800 |
| 2019-08-30 | 2019-08-28 | 5.743 | 11,242 | -7,494 | 0.01% | 64,562 |
| 2019-06-12 | 2019-06-10 | 5.604 | 18,736 | +319 | 0.01% | 104,988 |
| 2019-04-03 | 2019-04-01 | 5.810 | 18,417 | -9,208 | 0.01% | 107,001 |
| 2019-03-14 | 2019-03-12 | 4.811 | 27,625 | -9,209 | 0.01% | 132,899 |
| 2018-06-13 | 2018-06-11 | 4.660 | 36,834 | +443 | 0.02% | 171,665 |
| 2018-05-30 | 2018-05-28 | 4.639 | 36,391 | -8,188 | 0.02% | 168,800 |
| 2018-05-29 | 2018-05-25 | 4.682 | 44,579 | +3,639 | 0.02% | 208,740 |
| 2018-05-18 | 2018-05-16 | 4.715 | 40,940 | +910 | 0.02% | 193,051 |
| 2018-03-28 | 2018-03-26 | 4.419 | 40,030 | +30,022 | 0.02% | 176,880 |
| 2018-03-27 | 2018-03-23 | 4.397 | 10,008 | +910 | 0.00% | 44,002 |
| 2018-02-26 | 2018-02-22 | 4.759 | 9,098 | +9,098 | 0.00% | 43,301 |
| 2018-02-02 | 2018-01-31 | 5.078 | 0 | -14,556 | ||
| 2018-01-25 | 2018-01-23 | 5.243 | 14,556 | +14,556 | 0.01% | 76,318 |
| 2018-01-03 | 2017-12-29 | 5.496 | 0 | -1,820 | ||
| 2018-01-02 | 2017-12-28 | 5.573 | 1,820 | -35,481 | 0.00% | 10,143 |
| 2017-12-29 | 2017-12-27 | 5.573 | 37,301 | -10,007 | 0.02% | 207,871 |
| 2017-12-18 | 2017-12-14 | 5.386 | 47,308 | -10,918 | 0.02% | 254,799 |
| 2017-12-11 | 2017-12-07 | 4.935 | 58,226 | -8,188 | 0.03% | 287,362 |
| 2017-12-06 | 2017-12-04 | 5.177 | 66,414 | -4,548 | 0.03% | 343,832 |
| 2017-12-05 | 2017-12-01 | 5.177 | 70,962 | +3,639 | 0.03% | 367,378 |
| 2017-11-30 | 2017-11-28 | 4.968 | 67,323 | +1,819 | 0.03% | 334,478 |
| 2017-11-28 | 2017-11-24 | 4.957 | 65,504 | +18,196 | 0.03% | 324,721 |
| 2017-11-21 | 2017-11-17 | 4.770 | 47,308 | +26,383 | 0.02% | 225,679 |
| 2017-11-20 | 2017-11-16 | 4.858 | 20,925 | +10,008 | 0.01% | 101,661 |
| 2017-11-17 | 2017-11-15 | 5.045 | 10,917 | -7,278 | 0.01% | 55,079 |
| 2017-11-16 | 2017-11-14 | 5.452 | 18,195 | -27,294 | 0.01% | 99,197 |
| 2017-11-14 | 2017-11-10 | 4.880 | 45,489 | -45,488 | 0.02% | 222,001 |
| 2017-11-13 | 2017-11-09 | 4.979 | 90,977 | -85,519 | 0.04% | 452,998 |
| 2017-11-09 | 2017-11-07 | 4.770 | 176,496 | +131,007 | 0.08% | 841,959 |
| 2017-11-08 | 2017-11-06 | 4.529 | 45,489 | -150,113 | 0.02% | 206,001 |
| 2017-11-07 | 2017-11-03 | 4.265 | 195,602 | +36,391 | 0.09% | 834,202 |
| 2017-11-06 | 2017-11-02 | 4.210 | 159,211 | +138,286 | 0.07% | 670,252 |
| 2017-11-03 | 2017-11-01 | 3.847 | 20,925 | +11,827 | 0.01% | 80,501 |
| 2017-11-02 | 2017-10-31 | 3.946 | 9,098 | -62,774 | 0.00% | 35,901 |
| 2017-11-01 | 2017-10-30 | 4.034 | 71,872 | +60,045 | 0.03% | 289,929 |
| 2017-10-25 | 2017-10-23 | 3.221 | 11,827 | -1,820 | 0.01% | 38,090 |
| 2017-10-23 | 2017-10-19 | 3.188 | 13,647 | -909 | 0.01% | 43,501 |
| 2017-10-19 | 2017-10-17 | 3.429 | 14,556 | -278,391 | 0.01% | 49,919 |
| 2017-10-18 | 2017-10-16 | 3.341 | 292,947 | 0.14% | 978,879 |
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