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 | 14.640 | 1,680,000 | +0 | 0.09% | 24,595,200 |
| 2025-10-13 | 2025-10-09 | 14.600 | 1,680,000 | +0 | 0.09% | 24,528,000 |
| 2025-10-10 | 2025-10-08 | 15.470 | 1,680,000 | +70,000 | 0.09% | 25,989,600 |
| 2025-10-09 | 2025-10-06 | 15.070 | 1,610,000 | +9,000 | 0.08% | 24,262,700 |
| 2025-10-08 | 2025-10-03 | 15.100 | 1,601,000 | +197,000 | 0.08% | 24,175,100 |
| 2025-10-06 | 2025-10-02 | 15.360 | 1,404,000 | +85,000 | 0.07% | 21,565,440 |
| 2025-10-03 | 2025-09-30 | 15.610 | 1,319,000 | -30,000 | 0.07% | 20,589,590 |
| 2025-10-02 | 2025-09-29 | 15.200 | 1,349,000 | +70,000 | 0.07% | 20,504,800 |
| 2025-09-30 | 2025-09-26 | 15.550 | 1,279,000 | +163,000 | 0.07% | 19,888,450 |
| 2025-09-29 | 2025-09-25 | 16.410 | 1,116,000 | -10,000 | 0.06% | 18,313,560 |
| 2025-09-26 | 2025-09-24 | 17.020 | 1,126,000 | -17,000 | 0.06% | 19,164,520 |
| 2025-09-25 | 2025-09-23 | 17.090 | 1,143,000 | +50,000 | 0.06% | 19,533,870 |
| 2025-09-24 | 2025-09-22 | 17.960 | 1,093,000 | -345,000 | 0.06% | 19,630,280 |
| 2025-09-23 | 2025-09-19 | 16.010 | 1,438,000 | -160,000 | 0.07% | 23,022,380 |
| 2025-09-22 | 2025-09-18 | 15.890 | 1,598,000 | +165,000 | 0.08% | 25,392,220 |
| 2025-09-19 | 2025-09-17 | 16.170 | 1,433,000 | +5,000 | 0.07% | 23,171,610 |
| 2025-09-18 | 2025-09-16 | 16.550 | 1,428,000 | -1,000 | 0.07% | 23,633,400 |
| 2025-09-16 | 2025-09-12 | 17.480 | 1,429,000 | -149,000 | 0.07% | 24,978,920 |
| 2025-09-15 | 2025-09-11 | 17.580 | 1,578,000 | -1,190,000 | 0.08% | 27,741,240 |
| 2025-09-12 | 2025-09-10 | 14.800 | 2,768,000 | -280,000 | 0.14% | 40,966,400 |
| 2025-09-11 | 2025-09-09 | 15.436 | 3,048,000 | -69,000 | 0.16% | 47,048,979 |
| 2025-09-10 | 2025-09-08 | 15.406 | 3,117,000 | -512,230 | 0.16% | 48,020,457 |
| 2025-09-09 | 2025-09-05 | 15.907 | 3,629,230 | -783,187 | 0.19% | 57,728,364 |
| 2025-09-08 | 2025-09-04 | 14.405 | 4,412,417 | -100,895 | 0.23% | 63,560,632 |
| 2025-09-05 | 2025-09-03 | 14.495 | 4,513,312 | -119,876 | 0.23% | 65,420,639 |
| 2025-09-04 | 2025-09-02 | 14.015 | 4,633,188 | -67,929 | 0.24% | 64,932,006 |
| 2025-09-03 | 2025-09-01 | 14.365 | 4,701,117 | -248,742 | 0.24% | 67,531,100 |
| 2025-09-02 | 2025-08-29 | 13.284 | 4,949,859 | -96,899 | 0.25% | 65,752,855 |
| 2025-09-01 | 2025-08-28 | 12.693 | 5,046,758 | -54,943 | 0.26% | 64,059,360 |
| 2025-08-29 | 2025-08-27 | 12.303 | 5,101,701 | +999 | 0.26% | 62,765,031 |
| 2025-08-28 | 2025-08-26 | 12.483 | 5,100,702 | -49,948 | 0.26% | 63,671,821 |
| 2025-08-27 | 2025-08-25 | 12.343 | 5,150,650 | -128,866 | 0.26% | 63,573,479 |
| 2025-08-26 | 2025-08-22 | 11.992 | 5,279,516 | -177,816 | 0.27% | 63,314,297 |
| 2025-08-22 | 2025-08-20 | 11.572 | 5,457,332 | +278,711 | 0.28% | 63,152,286 |
| 2025-08-21 | 2025-08-19 | 12.303 | 5,178,621 | +219,772 | 0.27% | 63,711,360 |
| 2025-08-20 | 2025-08-18 | 13.204 | 4,958,849 | -372,613 | 0.25% | 65,475,156 |
| 2025-08-19 | 2025-08-15 | 11.952 | 5,331,462 | +26,972 | 0.27% | 63,723,777 |
| 2025-08-18 | 2025-08-14 | 12.263 | 5,304,490 | -31,967 | 0.27% | 65,047,497 |
| 2025-08-15 | 2025-08-13 | 12.303 | 5,336,457 | -385,600 | 0.27% | 65,653,179 |
| 2025-08-14 | 2025-08-12 | 11.972 | 5,722,057 | -401,582 | 0.29% | 68,506,885 |
| 2025-08-12 | 2025-08-08 | 10.461 | 6,123,639 | -159,834 | 0.31% | 64,058,496 |
| 2025-08-11 | 2025-08-07 | 10.601 | 6,283,473 | +6,992 | 0.32% | 66,611,096 |
| 2025-08-05 | 2025-08-01 | 9.460 | 6,276,481 | -1,998 | 0.32% | 59,374,353 |
| 2025-08-04 | 2025-07-31 | 9.380 | 6,278,479 | +1,998 | 0.32% | 58,890,454 |
| 2025-08-01 | 2025-07-30 | 9.450 | 6,276,481 | -999 | 0.32% | 59,311,523 |
| 2025-07-22 | 2025-07-18 | 10.000 | 6,277,480 | -4,994 | 0.32% | 62,777,164 |
| 2025-07-18 | 2025-07-16 | 9.810 | 6,282,474 | +4,994 | 0.32% | 61,632,196 |
| 2025-07-15 | 2025-07-11 | 8.979 | 6,277,480 | +124,871 | 0.32% | 56,367,483 |
| 2025-07-14 | 2025-07-10 | 8.809 | 6,152,609 | -120,875 | 0.32% | 54,199,197 |
| 2025-07-10 | 2025-07-08 | 7.918 | 6,273,484 | +44,954 | 0.32% | 49,674,802 |
| 2025-07-09 | 2025-07-07 | 7.808 | 6,228,530 | +76,920 | 0.32% | 48,632,996 |
| 2025-07-08 | 2025-07-04 | 7.838 | 6,151,610 | +39,958 | 0.32% | 48,217,137 |
| 2025-07-07 | 2025-07-03 | 7.828 | 6,111,652 | +999 | 0.31% | 47,842,761 |
| 2025-07-04 | 2025-07-02 | 7.698 | 6,110,653 | +229,761 | 0.31% | 47,039,731 |
| 2025-07-02 | 2025-06-27 | 7.348 | 5,880,892 | +669,305 | 0.30% | 43,210,583 |
| 2025-06-30 | 2025-06-26 | 7.618 | 5,211,587 | -9,989 | 0.27% | 39,701,372 |
| 2025-06-27 | 2025-06-25 | 7.548 | 5,221,576 | -49,949 | 0.27% | 39,411,577 |
| 2025-06-20 | 2025-06-18 | 7.167 | 5,271,525 | +399,585 | 0.27% | 37,783,323 |
| 2025-06-18 | 2025-06-16 | 6.397 | 4,871,940 | +899,067 | 0.25% | 31,164,033 |
| 2025-06-13 | 2025-06-11 | 6.066 | 3,972,873 | +299,688 | 0.20% | 24,100,618 |
| 2025-06-11 | 2025-06-09 | 5.876 | 3,673,185 | +19,980 | 0.19% | 21,583,992 |
| 2025-06-10 | 2025-06-06 | 5.856 | 3,653,205 | +19,979 | 0.19% | 21,393,447 |
| 2025-06-09 | 2025-06-05 | 5.846 | 3,633,226 | -99,896 | 0.19% | 21,240,079 |
| 2025-06-05 | 2025-06-03 | 5.446 | 3,733,122 | -13,986 | 0.19% | 20,329,278 |
| 2025-06-04 | 2025-06-02 | 5.195 | 3,747,108 | +399,585 | 0.19% | 19,467,690 |
| 2025-06-02 | 2025-05-29 | 5.135 | 3,347,523 | +559,419 | 0.17% | 17,190,630 |
| 2025-05-30 | 2025-05-28 | 5.045 | 2,788,104 | -190,802 | 0.14% | 14,066,640 |
| 2025-05-29 | 2025-05-27 | 5.095 | 2,978,906 | +374,611 | 0.15% | 15,178,381 |
| 2025-05-28 | 2025-05-26 | 4.868 | 2,604,295 | +84,912 | 0.13% | 12,677,932 |
| 2025-05-27 | 2025-05-23 | 4.487 | 2,519,383 | +503,899 | 0.13% | 11,303,638 |
| 2025-05-26 | 2025-05-22 | 4.256 | 2,015,484 | +109,591 | 0.10% | 8,577,520 |
| 2025-05-22 | 2025-05-20 | 4.296 | 1,905,893 | +59,777 | 0.10% | 8,187,641 |
| 2025-05-21 | 2025-05-19 | 4.316 | 1,846,116 | +99,629 | 0.09% | 7,967,902 |
| 2025-05-20 | 2025-05-16 | 4.366 | 1,746,487 | +59,777 | 0.09% | 7,625,549 |
| 2025-05-19 | 2025-05-15 | 4.416 | 1,686,710 | +139,480 | 0.09% | 7,449,200 |
| 2025-05-14 | 2025-05-12 | 4.447 | 1,547,230 | +727,288 | 0.08% | 6,879,789 |
| 2025-04-29 | 2025-04-25 | 4.115 | 819,942 | +49,814 | 0.04% | 3,374,299 |
| 2025-04-23 | 2025-04-17 | 3.724 | 770,128 | +29,888 | 0.04% | 2,867,830 |
| 2025-04-22 | 2025-04-16 | 3.623 | 740,240 | +69,740 | 0.04% | 2,682,232 |
| 2025-04-17 | 2025-04-15 | 3.925 | 670,500 | +109,592 | 0.03% | 2,631,431 |
| 2025-04-16 | 2025-04-14 | 3.945 | 560,908 | +207,227 | 0.03% | 2,212,589 |
| 2025-04-15 | 2025-04-11 | 3.824 | 353,681 | +5,978 | 0.02% | 1,352,550 |
| 2025-04-14 | 2025-04-10 | 3.804 | 347,703 | +4,981 | 0.02% | 1,322,709 |
| 2025-04-02 | 2025-03-31 | 4.968 | 342,722 | +15,941 | 0.02% | 1,702,800 |
| 2025-04-01 | 2025-03-28 | 5.430 | 326,781 | +39,851 | 0.02% | 1,774,478 |
| 2025-02-25 | 2025-02-21 | 5.219 | 286,930 | -7,970 | 0.01% | 1,497,600 |
| 2025-02-14 | 2025-02-12 | 4.999 | 294,900 | +7,970 | 0.02% | 1,474,079 |
| 2025-02-11 | 2025-02-07 | 4.878 | 286,930 | +7,970 | 0.01% | 1,399,680 |
| 2024-12-27 | 2024-12-20 | 4.035 | 278,960 | -15,940 | 0.01% | 1,125,601 |
| 2024-12-04 | 2024-12-02 | 4.296 | 294,900 | -7,971 | 0.02% | 1,266,879 |
| 2024-11-19 | 2024-11-15 | 4.647 | 302,871 | +7,971 | 0.02% | 1,407,522 |
| 2024-11-07 | 2024-11-05 | 4.838 | 294,900 | +111,584 | 0.02% | 1,426,719 |
| 2024-11-05 | 2024-11-01 | 4.808 | 183,316 | +23,910 | 0.01% | 881,358 |
| 2024-11-04 | 2024-10-31 | 4.918 | 159,406 | +23,911 | 0.01% | 784,002 |
| 2024-10-30 | 2024-10-28 | 4.978 | 135,495 | +23,911 | 0.01% | 674,561 |
| 2024-10-24 | 2024-10-22 | 4.908 | 111,584 | +31,881 | 0.01% | 547,681 |
| 2024-10-22 | 2024-10-18 | 4.828 | 79,703 | +23,911 | 0.00% | 384,801 |
| 2024-10-16 | 2024-10-14 | 4.748 | 55,792 | -23,911 | 0.00% | 264,880 |
| 2024-10-08 | 2024-10-04 | 4.396 | 79,703 | -103,613 | 0.00% | 350,401 |
| 2024-10-03 | 2024-09-30 | 4.497 | 183,316 | +39,851 | 0.01% | 824,318 |
| 2024-10-02 | 2024-09-27 | 4.316 | 143,465 | +143,465 | 0.01% | 619,200 |
| 2024-09-30 | 2024-09-26 | 4.276 | 0 | -63,762 | ||
| 2024-09-10 | 2024-09-05 | 3.573 | 63,762 | +179 | 0.00% | 227,841 |
| 2024-09-02 | 2024-08-29 | 3.724 | 63,583 | -7,947 | 0.00% | 236,801 |
| 2024-08-26 | 2024-08-22 | 3.704 | 71,530 | -7,948 | 0.00% | 264,958 |
| 2024-08-23 | 2024-08-21 | 3.754 | 79,478 | +7,948 | 0.00% | 298,399 |
| 2024-08-07 | 2024-08-05 | 3.120 | 71,530 | +15,895 | 0.00% | 223,199 |
| 2024-08-06 | 2024-08-02 | 3.261 | 55,635 | +23,844 | 0.00% | 181,441 |
| 2024-08-05 | 2024-08-01 | 3.493 | 31,791 | +23,843 | 0.00% | 111,039 |
| 2024-07-11 | 2024-07-09 | 3.825 | 7,948 | -15,895 | 0.00% | 30,401 |
| 2024-07-10 | 2024-07-08 | 3.513 | 23,843 | -7,948 | 0.00% | 83,758 |
| 2024-07-08 | 2024-07-04 | 3.553 | 31,791 | -71,531 | 0.00% | 112,959 |
| 2024-07-03 | 2024-06-28 | 3.261 | 103,322 | -31,791 | 0.01% | 336,961 |
| 2024-07-02 | 2024-06-27 | 3.030 | 135,113 | +7,948 | 0.01% | 409,360 |
| 2024-06-28 | 2024-06-26 | 3.030 | 127,165 | +71,530 | 0.01% | 385,279 |
| 2024-06-27 | 2024-06-25 | 3.050 | 55,635 | +15,896 | 0.00% | 169,681 |
| 2024-06-26 | 2024-06-24 | 3.120 | 39,739 | +15,896 | 0.00% | 124,000 |
| 2024-06-24 | 2024-06-20 | 3.825 | 23,843 | -55,635 | 0.00% | 91,198 |
| 2024-06-21 | 2024-06-19 | 3.543 | 79,478 | +47,687 | 0.00% | 281,599 |
| 2024-06-14 | 2024-06-12 | 2.768 | 31,791 | -500,713 | 0.00% | 87,999 |
| 2024-06-03 | 2024-05-30 | 2.262 | 532,504 | -15,896 | 0.03% | 1,204,403 |
| 2024-05-31 | 2024-05-29 | 2.292 | 548,400 | +1,714 | 0.03% | 1,256,968 |
| 2024-05-28 | 2024-05-24 | 2.120 | 546,686 | -7,923 | 0.03% | 1,159,199 |
| 2024-05-24 | 2024-05-22 | 2.110 | 554,609 | -47,538 | 0.03% | 1,170,399 |
| 2024-05-23 | 2024-05-21 | 2.090 | 602,147 | -554,609 | 0.03% | 1,258,560 |
| 2024-05-20 | 2024-05-16 | 2.110 | 1,156,756 | +7,923 | 0.06% | 2,441,119 |
| 2024-05-16 | 2024-05-13 | 2.040 | 1,148,833 | -285,228 | 0.06% | 2,343,199 |
| 2024-05-09 | 2024-05-07 | 2.019 | 1,434,061 | -213,921 | 0.07% | 2,896,000 |
| 2024-05-08 | 2024-05-06 | 1.918 | 1,647,982 | -102,999 | 0.09% | 3,161,600 |
| 2024-05-07 | 2024-05-03 | 1.838 | 1,750,981 | +166,383 | 0.09% | 3,217,761 |
| 2024-05-06 | 2024-05-02 | 1.817 | 1,584,598 | +301,074 | 0.08% | 2,880,000 |
| 2024-04-16 | 2024-04-12 | 1.908 | 1,283,524 | +15,846 | 0.07% | 2,449,439 |
| 2024-04-12 | 2024-04-10 | 1.918 | 1,267,678 | -1,132,988 | 0.07% | 2,431,999 |
| 2024-04-11 | 2024-04-09 | 1.939 | 2,400,666 | -934,913 | 0.12% | 4,654,080 |
| 2024-04-10 | 2024-04-08 | 1.767 | 3,335,579 | +990,374 | 0.17% | 5,894,001 |
| 2024-04-08 | 2024-04-03 | 1.807 | 2,345,205 | +237,690 | 0.12% | 4,238,720 |
| 2024-04-05 | 2024-04-02 | 1.817 | 2,107,515 | +823,991 | 0.11% | 3,830,400 |
| 2024-03-27 | 2024-03-25 | 1.797 | 1,283,524 | -229,767 | 0.07% | 2,306,879 |
| 2024-03-26 | 2024-03-22 | 1.626 | 1,513,291 | -63,384 | 0.08% | 2,460,080 |
| 2024-03-22 | 2024-03-20 | 1.605 | 1,576,675 | -39,615 | 0.08% | 2,531,280 |
| 2024-03-12 | 2024-03-08 | 1.535 | 1,616,290 | +198,075 | 0.08% | 2,480,640 |
| 2024-03-07 | 2024-03-05 | 1.575 | 1,418,215 | -15,846 | 0.07% | 2,233,920 |
| 2024-02-23 | 2024-02-21 | 1.444 | 1,434,061 | -1,125,065 | 0.07% | 2,070,640 |
| 2023-12-20 | 2023-12-18 | 1.292 | 2,559,126 | +31,692 | 0.13% | 3,307,520 |
| 2023-12-18 | 2023-12-14 | 1.323 | 2,527,434 | +39,615 | 0.13% | 3,343,120 |
| 2023-12-08 | 2023-12-06 | 1.378 | 2,487,819 | +27,643 | 0.13% | 3,429,304 |
| 2023-11-24 | 2023-11-22 | 1.583 | 2,460,176 | -39,175 | 0.13% | 3,893,600 |
| 2023-11-23 | 2023-11-21 | 1.562 | 2,499,351 | -39,175 | 0.13% | 3,904,560 |
| 2023-11-13 | 2023-11-09 | 1.389 | 2,538,526 | -438,757 | 0.13% | 3,525,120 |
| 2023-11-10 | 2023-11-08 | 1.429 | 2,977,283 | -31,340 | 0.16% | 4,255,999 |
| 2023-11-09 | 2023-11-07 | 1.460 | 3,008,623 | -156,699 | 0.16% | 4,392,960 |
| 2023-11-07 | 2023-11-03 | 1.399 | 3,165,322 | -39,175 | 0.17% | 4,427,839 |
| 2023-11-06 | 2023-11-02 | 1.327 | 3,204,497 | -282,059 | 0.17% | 4,253,600 |
| 2023-11-03 | 2023-11-01 | 1.419 | 3,486,556 | -336,903 | 0.18% | 4,948,401 |
| 2023-11-02 | 2023-10-31 | 1.348 | 3,823,459 | -1,371,117 | 0.20% | 5,153,280 |
| 2023-11-01 | 2023-10-30 | 1.307 | 5,194,576 | -501,437 | 0.27% | 6,789,120 |
| 2023-10-31 | 2023-10-27 | 1.072 | 5,696,013 | +141,029 | 0.30% | 6,106,800 |
| 2023-10-30 | 2023-10-26 | 1.062 | 5,554,984 | +172,369 | 0.29% | 5,898,880 |
| 2023-10-27 | 2023-10-25 | 1.082 | 5,382,615 | +462,262 | 0.28% | 5,825,760 |
| 2023-10-26 | 2023-10-24 | 1.123 | 4,920,353 | +1,300,603 | 0.26% | 5,526,400 |
| 2023-10-25 | 2023-10-20 | 1.205 | 3,619,750 | +31,340 | 0.19% | 4,361,280 |
| 2023-10-24 | 2023-10-19 | 1.205 | 3,588,410 | +250,719 | 0.19% | 4,323,520 |
| 2023-10-20 | 2023-10-18 | 1.266 | 3,337,691 | +203,708 | 0.18% | 4,225,919 |
| 2023-10-19 | 2023-10-17 | 1.276 | 3,133,983 | +282,059 | 0.16% | 4,000,001 |
| 2023-10-18 | 2023-10-16 | 1.276 | 2,851,924 | +368,243 | 0.15% | 3,640,000 |
| 2023-09-21 | 2023-09-19 | 1.266 | 2,483,681 | +39,175 | 0.13% | 3,144,640 |
| 2023-09-19 | 2023-09-15 | 1.327 | 2,444,506 | +39,174 | 0.13% | 3,244,799 |
| 2023-08-30 | 2023-08-28 | 1.332 | 2,405,332 | +9,043 | 0.13% | 3,204,849 |
| 2023-08-16 | 2023-08-14 | 1.435 | 2,396,289 | -101,472 | 0.13% | 3,438,400 |
| 2023-06-06 | 2023-06-02 | 1.671 | 2,497,761 | +148,305 | 0.13% | 4,172,801 |
| 2023-04-20 | 2023-04-18 | 2.255 | 2,349,456 | -31,222 | 0.12% | 5,297,600 |
| 2023-04-18 | 2023-04-14 | 2.040 | 2,380,678 | -359,053 | 0.13% | 4,855,600 |
| 2023-04-14 | 2023-04-12 | 2.142 | 2,739,731 | -710,301 | 0.14% | 5,868,720 |
| 2023-04-13 | 2023-04-11 | 1.947 | 3,450,032 | -2,380,678 | 0.18% | 6,718,401 |
| 2023-04-12 | 2023-04-06 | 2.070 | 5,830,710 | -312,220 | 0.31% | 12,071,521 |
| 2023-04-11 | 2023-04-04 | 2.132 | 6,142,930 | -46,833 | 0.32% | 13,095,680 |
| 2023-04-06 | 2023-04-03 | 1.917 | 6,189,763 | +195,138 | 0.33% | 11,863,280 |
| 2023-04-04 | 2023-03-31 | 1.876 | 5,994,625 | +117,082 | 0.32% | 11,243,519 |
| 2023-03-28 | 2023-03-24 | 1.742 | 5,877,543 | -601,023 | 0.31% | 10,240,800 |
| 2023-03-27 | 2023-03-23 | 1.742 | 6,478,566 | +390,275 | 0.34% | 11,287,999 |
| 2023-03-24 | 2023-03-22 | 1.712 | 6,088,291 | +1,365,962 | 0.32% | 10,420,800 |
| 2023-03-23 | 2023-03-21 | 1.548 | 4,722,329 | +195,138 | 0.25% | 7,308,401 |
| 2023-03-14 | 2023-03-10 | 1.476 | 4,527,191 | +390,275 | 0.24% | 6,681,600 |
| 2023-03-10 | 2023-03-08 | 1.537 | 4,136,916 | +78,055 | 0.22% | 6,360,000 |
| 2023-03-07 | 2023-03-03 | 1.609 | 4,058,861 | +195,138 | 0.21% | 6,531,200 |
| 2023-03-06 | 2023-03-02 | 1.640 | 3,863,723 | +195,137 | 0.20% | 6,335,999 |
| 2023-03-02 | 2023-02-28 | 1.630 | 3,668,586 | +195,138 | 0.19% | 5,978,400 |
| 2023-03-01 | 2023-02-27 | 1.609 | 3,473,448 | -39,028 | 0.18% | 5,589,200 |
| 2023-02-28 | 2023-02-24 | 1.876 | 3,512,476 | -156,110 | 0.18% | 6,588,000 |
| 2023-02-24 | 2023-02-22 | 1.917 | 3,668,586 | -265,387 | 0.19% | 7,031,200 |
| 2023-02-23 | 2023-02-21 | 1.917 | 3,933,973 | -273,192 | 0.21% | 7,539,840 |
| 2023-02-22 | 2023-02-20 | 1.691 | 4,207,165 | -507,358 | 0.22% | 7,114,799 |
| 2023-02-20 | 2023-02-16 | 1.599 | 4,714,523 | +15,611 | 0.25% | 7,537,920 |
| 2023-02-14 | 2023-02-10 | 1.650 | 4,698,912 | -39,028 | 0.25% | 7,753,760 |
| 2023-01-31 | 2023-01-27 | 1.619 | 4,737,940 | -39,027 | 0.25% | 7,672,481 |
| 2023-01-30 | 2023-01-26 | 1.589 | 4,776,967 | -54,639 | 0.25% | 7,588,800 |
| 2023-01-09 | 2023-01-05 | 1.466 | 4,831,606 | -156,110 | 0.25% | 7,081,361 |
| 2023-01-04 | 2022-12-30 | 1.414 | 4,987,716 | -234,165 | 0.26% | 7,054,561 |
| 2023-01-03 | 2022-12-29 | 1.343 | 5,221,881 | +382,470 | 0.28% | 7,011,121 |
| 2022-12-30 | 2022-12-28 | 1.322 | 4,839,411 | +663,468 | 0.25% | 6,398,400 |
| 2022-12-29 | 2022-12-23 | 1.250 | 4,175,943 | +195,137 | 0.22% | 5,221,600 |
| 2022-12-21 | 2022-12-19 | 1.343 | 3,980,806 | +195,138 | 0.21% | 5,344,800 |
| 2022-12-16 | 2022-12-14 | 1.466 | 3,785,668 | +280,998 | 0.20% | 5,548,400 |
| 2022-12-12 | 2022-12-08 | 1.584 | 3,504,670 | +11,453 | 0.18% | 5,549,816 |
| 2022-12-02 | 2022-11-30 | 1.686 | 3,493,217 | -233,400 | 0.18% | 5,890,880 |
| 2022-11-25 | 2022-11-23 | 1.460 | 3,726,617 | +116,700 | 0.20% | 5,441,440 |
| 2022-11-18 | 2022-11-16 | 1.748 | 3,609,917 | -77,800 | 0.19% | 6,310,400 |
| 2022-11-16 | 2022-11-14 | 1.728 | 3,687,717 | -155,600 | 0.19% | 6,370,560 |
| 2022-11-09 | 2022-11-07 | 1.491 | 3,843,317 | -116,700 | 0.20% | 5,730,400 |
| 2022-10-28 | 2022-10-26 | 1.337 | 3,960,017 | -38,900 | 0.21% | 5,293,600 |
| 2022-10-27 | 2022-10-25 | 1.265 | 3,998,917 | +38,900 | 0.21% | 5,057,760 |
| 2022-10-26 | 2022-10-24 | 1.285 | 3,960,017 | +77,800 | 0.21% | 5,090,000 |
| 2022-10-25 | 2022-10-21 | 1.419 | 3,882,217 | +77,800 | 0.21% | 5,508,960 |
| 2022-10-18 | 2022-10-14 | 1.450 | 3,804,417 | +116,700 | 0.20% | 5,515,920 |
| 2022-10-03 | 2022-09-29 | 1.553 | 3,687,717 | -101,140 | 0.19% | 5,725,920 |
| 2022-09-30 | 2022-09-28 | 1.532 | 3,788,857 | +155,600 | 0.20% | 5,805,040 |
| 2022-09-28 | 2022-09-26 | 1.738 | 3,633,257 | +108,920 | 0.19% | 6,313,840 |
| 2022-09-27 | 2022-09-23 | 1.820 | 3,524,337 | +38,900 | 0.19% | 6,414,480 |
| 2022-09-26 | 2022-09-22 | 1.871 | 3,485,437 | -38,900 | 0.18% | 6,522,880 |
| 2022-09-23 | 2022-09-21 | 1.861 | 3,524,337 | -93,360 | 0.19% | 6,559,440 |
| 2022-09-22 | 2022-09-20 | 1.810 | 3,617,697 | +70,020 | 0.19% | 6,547,200 |
| 2022-09-21 | 2022-09-19 | 1.851 | 3,547,677 | +140,040 | 0.19% | 6,566,400 |
| 2022-09-20 | 2022-09-16 | 1.985 | 3,407,637 | +155,600 | 0.18% | 6,762,720 |
| 2022-09-19 | 2022-09-15 | 2.015 | 3,252,037 | +7,780 | 0.17% | 6,554,239 |
| 2022-09-16 | 2022-09-14 | 2.046 | 3,244,257 | +7,780 | 0.17% | 6,638,639 |
| 2022-09-15 | 2022-09-13 | 2.057 | 3,236,477 | -85,580 | 0.17% | 6,655,999 |
| 2022-09-14 | 2022-09-09 | 2.015 | 3,322,057 | +7,780 | 0.18% | 6,695,360 |
| 2022-09-13 | 2022-09-08 | 2.046 | 3,314,277 | +46,680 | 0.18% | 6,781,920 |
| 2022-09-09 | 2022-09-07 | 2.077 | 3,267,597 | -108,920 | 0.17% | 6,787,199 |
| 2022-09-08 | 2022-09-06 | 2.005 | 3,376,517 | +676,859 | 0.18% | 6,770,400 |
| 2022-09-07 | 2022-09-05 | 2.098 | 2,699,658 | +62,240 | 0.14% | 5,663,041 |
| 2022-09-06 | 2022-09-02 | 2.129 | 2,637,418 | +38,900 | 0.14% | 5,613,840 |
| 2022-09-05 | 2022-09-01 | 2.201 | 2,598,518 | +77,800 | 0.14% | 5,718,080 |
| 2022-09-02 | 2022-08-31 | 2.344 | 2,520,718 | +77,800 | 0.13% | 5,909,760 |
| 2022-09-01 | 2022-08-30 | 2.375 | 2,442,918 | -194,500 | 0.13% | 5,802,720 |
| 2022-08-31 | 2022-08-29 | 2.139 | 2,637,418 | -116,700 | 0.14% | 5,640,960 |
| 2022-08-30 | 2022-08-26 | 1.985 | 2,754,118 | +178,940 | 0.15% | 5,465,761 |
| 2022-08-26 | 2022-08-24 | 2.067 | 2,575,178 | +108,920 | 0.14% | 5,322,613 |
| 2022-08-25 | 2022-08-23 | 2.346 | 2,466,258 | +12,331 | 0.13% | 5,785,648 |
| 2022-08-24 | 2022-08-22 | 2.191 | 2,453,927 | -154,822 | 0.13% | 5,376,321 |
| 2022-08-18 | 2022-08-16 | 2.346 | 2,608,749 | -270,938 | 0.14% | 6,119,921 |
| 2022-08-17 | 2022-08-15 | 2.294 | 2,879,687 | -116,116 | 0.15% | 6,606,720 |
| 2022-08-12 | 2022-08-10 | 2.108 | 2,995,803 | -38,706 | 0.16% | 6,315,840 |
| 2022-08-11 | 2022-08-09 | 2.222 | 3,034,509 | -77,411 | 0.16% | 6,742,401 |
| 2022-08-10 | 2022-08-08 | 2.150 | 3,111,920 | -23,223 | 0.17% | 6,689,281 |
| 2022-08-09 | 2022-08-05 | 2.015 | 3,135,143 | -193,527 | 0.17% | 6,318,000 |
| 2022-08-08 | 2022-08-04 | 1.840 | 3,328,670 | -193,528 | 0.18% | 6,123,200 |
| 2022-08-04 | 2022-08-02 | 1.685 | 3,522,198 | +116,117 | 0.19% | 5,933,201 |
| 2022-08-02 | 2022-07-29 | 1.798 | 3,406,081 | -116,117 | 0.18% | 6,124,800 |
| 2022-07-29 | 2022-07-27 | 1.798 | 3,522,198 | -193,527 | 0.19% | 6,333,601 |
| 2022-07-28 | 2022-07-26 | 1.695 | 3,715,725 | -154,822 | 0.20% | 6,297,600 |
| 2022-07-27 | 2022-07-25 | 1.643 | 3,870,547 | +232,233 | 0.21% | 6,360,000 |
| 2022-07-26 | 2022-07-22 | 1.674 | 3,638,314 | +116,116 | 0.19% | 6,091,200 |
| 2022-07-25 | 2022-07-21 | 1.726 | 3,522,198 | +38,706 | 0.19% | 6,078,801 |
| 2022-07-22 | 2022-07-20 | 1.705 | 3,483,492 | -30,964 | 0.18% | 5,940,000 |
| 2022-07-21 | 2022-07-19 | 1.747 | 3,514,456 | +541,876 | 0.19% | 6,138,079 |
| 2022-07-19 | 2022-07-15 | 1.757 | 2,972,580 | -232,233 | 0.16% | 5,222,400 |
| 2022-07-18 | 2022-07-14 | 1.654 | 3,204,813 | -232,233 | 0.17% | 5,299,200 |
| 2022-07-14 | 2022-07-12 | 1.498 | 3,437,046 | +224,492 | 0.18% | 5,150,401 |
| 2022-07-13 | 2022-07-11 | 1.509 | 3,212,554 | +851,520 | 0.17% | 4,847,200 |
| 2022-07-11 | 2022-07-07 | 1.623 | 2,361,034 | +270,939 | 0.13% | 3,830,801 |
| 2022-07-06 | 2022-07-04 | 1.654 | 2,090,095 | -23,224 | 0.11% | 3,456,000 |
| 2022-06-27 | 2022-06-23 | 1.447 | 2,113,319 | +23,224 | 0.11% | 3,057,601 |
| 2022-06-22 | 2022-06-20 | 1.312 | 2,090,095 | +108,375 | 0.11% | 2,743,200 |
| 2022-06-21 | 2022-06-17 | 1.509 | 1,981,720 | -7,741 | 0.11% | 2,990,080 |
| 2022-06-17 | 2022-06-15 | 1.571 | 1,989,461 | -7,741 | 0.11% | 3,125,120 |
| 2022-06-15 | 2022-06-13 | 1.623 | 1,997,202 | +46,446 | 0.11% | 3,240,480 |
| 2022-06-14 | 2022-06-10 | 1.695 | 1,950,756 | +7,742 | 0.10% | 3,306,241 |
| 2022-06-13 | 2022-06-09 | 1.633 | 1,943,014 | +15,482 | 0.10% | 3,172,639 |
| 2022-06-10 | 2022-06-08 | 1.685 | 1,927,532 | +23,223 | 0.10% | 3,246,960 |
| 2022-06-09 | 2022-06-07 | 1.685 | 1,904,309 | +7,741 | 0.10% | 3,207,840 |
| 2022-06-06 | 2022-06-01 | 1.561 | 1,896,568 | -15,482 | 0.10% | 2,959,600 |
| 2022-06-01 | 2022-05-30 | 1.447 | 1,912,050 | +774,109 | 0.10% | 2,766,400 |
| 2022-05-30 | 2022-05-26 | 1.385 | 1,137,941 | +15,482 | 0.06% | 1,575,840 |
| 2022-05-25 | 2022-05-23 | 1.695 | 1,122,459 | +15,483 | 0.06% | 1,902,401 |
| 2022-05-20 | 2022-05-18 | 1.633 | 1,106,976 | +15,482 | 0.06% | 1,807,519 |
| 2022-05-19 | 2022-05-17 | 1.602 | 1,091,494 | +967,637 | 0.06% | 1,748,400 |
| 2022-05-16 | 2022-05-12 | 1.726 | 123,857 | -7,742 | 0.01% | 213,759 |
| 2022-05-12 | 2022-05-10 | 1.705 | 131,599 | -170,304 | 0.01% | 224,401 |
| 2022-05-11 | 2022-05-06 | 1.809 | 301,903 | -15,482 | 0.02% | 546,001 |
| 2022-05-10 | 2022-05-05 | 1.871 | 317,385 | -23,223 | 0.02% | 593,680 |
| 2022-05-06 | 2022-05-04 | 1.747 | 340,608 | -46,447 | 0.02% | 594,880 |
| 2022-05-05 | 2022-05-03 | 1.716 | 387,055 | -30,964 | 0.02% | 664,001 |
| 2022-05-04 | 2022-04-29 | 1.498 | 418,019 | -46,447 | 0.02% | 626,400 |
| 2022-04-27 | 2022-04-25 | 1.509 | 464,466 | -232,232 | 0.02% | 700,801 |
| 2022-04-26 | 2022-04-22 | 1.519 | 696,698 | -23,224 | 0.04% | 1,058,399 |
| 2022-04-22 | 2022-04-20 | 1.302 | 719,922 | +23,224 | 0.04% | 937,440 |
| 2022-04-20 | 2022-04-14 | 1.147 | 696,698 | -46,447 | 0.04% | 799,200 |
| 2022-04-07 | 2022-04-04 | 1.085 | 743,145 | +23,223 | 0.04% | 806,400 |
| 2022-03-23 | 2022-03-21 | 1.281 | 719,922 | -7,741 | 0.04% | 922,560 |
| 2022-03-18 | 2022-03-16 | 1.302 | 727,663 | +54,188 | 0.04% | 947,520 |
| 2022-03-17 | 2022-03-15 | 1.261 | 673,475 | +38,705 | 0.04% | 849,120 |
| 2022-03-16 | 2022-03-14 | 1.457 | 634,770 | +54,188 | 0.03% | 924,960 |
| 2022-03-15 | 2022-03-11 | 1.416 | 580,582 | +7,741 | 0.03% | 822,000 |
| 2022-03-14 | 2022-03-10 | 1.354 | 572,841 | +116,116 | 0.03% | 775,520 |
| 2022-03-11 | 2022-03-09 | 1.292 | 456,725 | -46,446 | 0.02% | 590,001 |
| 2022-03-10 | 2022-03-08 | 1.075 | 503,171 | -727,663 | 0.03% | 540,800 |
| 2022-03-09 | 2022-03-07 | 1.209 | 1,230,834 | +232,233 | 0.07% | 1,488,240 |
| 2022-03-08 | 2022-03-04 | 1.157 | 998,601 | +495,430 | 0.05% | 1,155,840 |
| 2022-03-02 | 2022-02-28 | 0.920 | 503,171 | +46,446 | 0.03% | 462,800 |
| 2022-02-21 | 2022-02-17 | 0.940 | 456,725 | +239,974 | 0.03% | 429,520 |
| 2022-02-17 | 2022-02-15 | 1.075 | 216,751 | +7,741 | 0.01% | 232,960 |
| 2022-02-16 | 2022-02-14 | 1.054 | 209,010 | +193,528 | 0.01% | 220,321 |
| 2022-01-05 | 2022-01-03 | 0.754 | 15,482 | -7,741 | 0.00% | 11,680 |
| 2021-12-15 | 2021-12-13 | 0.610 | 23,223 | -23,224 | 0.00% | 14,160 |
| 2021-12-13 | 2021-12-09 | 0.600 | 46,447 | +23,224 | 0.00% | 27,849 |
| 2021-12-10 | 2021-12-08 | 0.621 | 23,223 | +407 | 0.00% | 14,413 |
| 2021-12-02 | 2021-11-30 | 0.652 | 22,816 | -144,500 | 0.00% | 14,880 |
| 2021-11-26 | 2021-11-24 | 0.726 | 167,316 | -121,685 | 0.01% | 121,440 |
| 2021-11-15 | 2021-11-11 | 0.736 | 289,001 | +76,053 | 0.02% | 212,800 |
| 2021-11-12 | 2021-11-10 | 0.747 | 212,948 | +7,605 | 0.01% | 159,040 |
| 2021-11-08 | 2021-11-04 | 0.558 | 205,343 | +60,843 | 0.01% | 114,480 |
| 2021-11-05 | 2021-11-03 | 0.568 | 144,500 | +53,237 | 0.01% | 82,080 |
| 2021-11-04 | 2021-11-02 | 0.621 | 91,263 | +76,052 | 0.01% | 56,640 |
| 2021-08-25 | 2021-08-23 | 0.469 | 15,211 | +531 | 0.00% | 7,129 |
| 2020-12-10 | 2020-12-08 | 0.420 | 14,680 | +580 | 0.00% | 6,163 |
| 2020-09-01 | 2020-08-28 | 0.409 | 14,100 | +604 | 0.00% | 5,767 |
| 2020-03-25 | 2020-03-23 | 0.373 | 13,496 | -6,748 | 0.00% | 5,040 |
| 2020-01-30 | 2020-01-24 | 0.462 | 20,244 | -121,466 | 0.00% | 9,360 |
| 2020-01-16 | 2020-01-14 | 0.492 | 141,710 | +121,466 | 0.01% | 69,720 |
| 2019-12-06 | 2019-12-04 | 0.552 | 20,244 | +445 | 0.00% | 11,165 |
| 2019-08-30 | 2019-08-28 | 0.583 | 19,799 | +851 | 0.00% | 11,536 |
| 2019-04-12 | 2019-04-10 | 1.115 | 18,948 | -25,263 | 0.00% | 21,120 |
| 2019-03-26 | 2019-03-22 | 1.001 | 44,211 | +25,263 | 0.00% | 44,240 |
| 2019-02-12 | 2019-02-08 | 0.709 | 18,948 | -50,527 | 0.00% | 13,440 |
| 2018-12-07 | 2018-12-05 | 0.659 | 69,475 | -25,264 | 0.00% | 45,777 |
| 2018-12-06 | 2018-12-04 | 0.685 | 94,739 | +26,626 | 0.01% | 64,872 |
| 2018-12-05 | 2018-12-03 | 0.646 | 68,113 | -6,192 | 0.00% | 44,000 |
| 2018-12-04 | 2018-11-30 | 0.620 | 74,305 | -24,768 | 0.01% | 46,080 |
| 2018-12-03 | 2018-11-29 | 0.607 | 99,073 | -49,537 | 0.01% | 60,160 |
| 2018-11-30 | 2018-11-28 | 0.620 | 148,610 | +61,921 | 0.01% | 92,160 |
| 2018-09-12 | 2018-09-10 | 0.491 | 86,689 | +2,343 | 0.01% | 42,591 |
| 2018-08-06 | 2018-08-02 | 0.491 | 84,346 | -18,074 | 0.01% | 41,440 |
| 2018-08-02 | 2018-07-31 | 0.511 | 102,420 | -12,050 | 0.01% | 52,360 |
| 2018-07-10 | 2018-07-06 | 0.511 | 114,470 | -144,593 | 0.01% | 58,520 |
| 2018-07-09 | 2018-07-05 | 0.518 | 259,063 | +12,049 | 0.02% | 134,160 |
| 2018-07-05 | 2018-07-03 | 0.551 | 247,014 | +6,025 | 0.02% | 136,120 |
| 2018-07-03 | 2018-06-28 | 0.564 | 240,989 | -12,050 | 0.02% | 136,000 |
| 2018-06-27 | 2018-06-25 | 0.598 | 253,039 | -120,494 | 0.02% | 151,200 |
| 2018-06-22 | 2018-06-20 | 0.551 | 373,533 | -18,074 | 0.03% | 205,840 |
| 2018-06-21 | 2018-06-19 | 0.544 | 391,607 | +18,074 | 0.03% | 213,200 |
| 2018-06-15 | 2018-06-13 | 0.598 | 373,533 | +265,088 | 0.03% | 223,200 |
| 2018-05-31 | 2018-05-29 | 0.578 | 108,445 | -12,050 | 0.01% | 62,640 |
| 2018-05-29 | 2018-05-25 | 0.591 | 120,495 | -72,296 | 0.01% | 71,200 |
| 2018-05-28 | 2018-05-24 | 0.611 | 192,791 | +78,321 | 0.01% | 117,760 |
| 2018-05-18 | 2018-05-16 | 0.604 | 114,470 | -6,025 | 0.01% | 69,160 |
| 2018-05-02 | 2018-04-27 | 0.598 | 120,495 | -30,123 | 0.01% | 72,000 |
| 2018-04-27 | 2018-04-25 | 0.551 | 150,618 | +18,074 | 0.01% | 83,000 |
| 2018-04-26 | 2018-04-24 | 0.564 | 132,544 | -6,025 | 0.01% | 74,800 |
| 2018-04-25 | 2018-04-23 | 0.551 | 138,569 | +6,025 | 0.01% | 76,360 |
| 2018-04-24 | 2018-04-20 | 0.551 | 132,544 | +18,074 | 0.01% | 73,040 |
| 2018-04-23 | 2018-04-19 | 0.584 | 114,470 | +6,025 | 0.01% | 66,880 |
| 2018-04-16 | 2018-04-12 | 0.611 | 108,445 | +6,025 | 0.01% | 66,240 |
| 2018-04-11 | 2018-04-09 | 0.631 | 102,420 | -12,050 | 0.01% | 64,600 |
| 2018-03-28 | 2018-03-26 | 0.664 | 114,470 | -451,854 | 0.01% | 76,000 |
| 2018-03-27 | 2018-03-23 | 0.677 | 566,324 | +451,854 | 0.04% | 383,520 |
| 2018-03-19 | 2018-03-15 | 0.657 | 114,470 | -108,445 | 0.01% | 75,240 |
| 2018-03-16 | 2018-03-14 | 0.664 | 222,915 | -138,569 | 0.02% | 148,000 |
| 2018-03-14 | 2018-03-12 | 0.677 | 361,484 | +108,445 | 0.03% | 244,800 |
| 2018-03-07 | 2018-03-05 | 0.657 | 253,039 | +18,075 | 0.02% | 166,320 |
| 2018-03-05 | 2018-03-01 | 0.704 | 234,964 | -6,025 | 0.02% | 165,360 |
| 2018-02-28 | 2018-02-26 | 0.717 | 240,989 | +78,321 | 0.02% | 172,800 |
| 2018-02-27 | 2018-02-23 | 0.744 | 162,668 | -6,024 | 0.01% | 120,960 |
| 2018-02-26 | 2018-02-22 | 0.744 | 168,692 | -24,099 | 0.01% | 125,440 |
| 2018-02-23 | 2018-02-21 | 0.797 | 192,791 | -6,025 | 0.01% | 153,600 |
| 2018-02-22 | 2018-02-20 | 0.823 | 198,816 | +30,124 | 0.01% | 163,680 |
| 2018-02-21 | 2018-02-15 | 0.770 | 168,692 | -277,138 | 0.01% | 129,920 |
| 2018-02-20 | 2018-02-13 | 0.564 | 445,830 | 0.03% | 251,600 |
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