History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 929,000 | +0 | 0.11% | 4,700,740 |
| 2025-10-13 | 2025-10-09 | 5.050 | 929,000 | +0 | 0.11% | 4,691,450 |
| 2025-10-10 | 2025-10-08 | 5.080 | 929,000 | +10,000 | 0.11% | 4,719,320 |
| 2025-09-18 | 2025-09-16 | 5.681 | 919,000 | -229,994 | 0.11% | 5,220,842 |
| 2025-09-17 | 2025-09-15 | 5.732 | 1,148,994 | -418,884 | 0.14% | 6,586,139 |
| 2025-09-16 | 2025-09-12 | 5.661 | 1,567,878 | -200,634 | 0.19% | 8,875,080 |
| 2025-09-08 | 2025-09-04 | 5.405 | 1,768,512 | +7,830 | 0.21% | 9,559,032 |
| 2025-09-04 | 2025-09-02 | 5.313 | 1,760,682 | +12,723 | 0.21% | 9,354,800 |
| 2025-08-28 | 2025-08-26 | 5.426 | 1,747,959 | +8,808 | 0.21% | 9,483,661 |
| 2025-08-26 | 2025-08-22 | 5.313 | 1,739,151 | +19,574 | 0.21% | 9,240,402 |
| 2025-07-30 | 2025-07-28 | 5.487 | 1,719,577 | -552,965 | 0.21% | 9,435,093 |
| 2025-07-29 | 2025-07-25 | 5.885 | 2,272,542 | -189,868 | 0.27% | 13,374,719 |
| 2025-07-28 | 2025-07-24 | 5.824 | 2,462,410 | -199,655 | 0.30% | 14,341,199 |
| 2025-07-25 | 2025-07-23 | 5.804 | 2,662,065 | -213,357 | 0.32% | 15,449,600 |
| 2025-07-24 | 2025-07-22 | 5.773 | 2,875,422 | -244,675 | 0.35% | 16,599,702 |
| 2025-07-23 | 2025-07-21 | 5.742 | 3,120,097 | -336,673 | 0.38% | 17,916,561 |
| 2025-07-22 | 2025-07-18 | 5.681 | 3,456,770 | -141,911 | 0.42% | 19,637,922 |
| 2025-07-21 | 2025-07-17 | 5.589 | 3,598,681 | -205,527 | 0.43% | 20,113,189 |
| 2025-07-18 | 2025-07-16 | 5.722 | 3,804,208 | -161,486 | 0.46% | 21,767,198 |
| 2025-07-17 | 2025-07-15 | 5.742 | 3,965,694 | -411,054 | 0.48% | 22,772,241 |
| 2025-07-16 | 2025-07-14 | 5.589 | 4,376,748 | -141,912 | 0.53% | 24,461,840 |
| 2025-07-11 | 2025-07-09 | 5.313 | 4,518,660 | -15,659 | 0.54% | 24,008,402 |
| 2025-06-17 | 2025-06-13 | 5.139 | 4,534,319 | +5,872 | 0.55% | 23,303,991 |
| 2025-06-10 | 2025-06-06 | 5.180 | 4,528,447 | +9,787 | 0.55% | 23,458,892 |
| 2025-06-02 | 2025-05-29 | 5.364 | 4,518,660 | +9,787 | 0.54% | 24,239,252 |
| 2025-05-30 | 2025-05-28 | 5.221 | 4,508,873 | +9,787 | 0.54% | 23,541,772 |
| 2025-05-28 | 2025-05-26 | 5.426 | 4,499,086 | +15,660 | 0.54% | 24,410,072 |
| 2025-05-26 | 2025-05-22 | 5.932 | 4,483,426 | -9,787 | 0.54% | 26,596,013 |
| 2025-05-23 | 2025-05-21 | 6.005 | 4,493,213 | +97,300 | 0.54% | 26,982,553 |
| 2025-05-16 | 2025-05-14 | 6.068 | 4,395,913 | -19,150 | 0.54% | 26,673,709 |
| 2025-04-29 | 2025-04-25 | 5.253 | 4,415,063 | +9,575 | 0.54% | 23,193,329 |
| 2025-04-28 | 2025-04-24 | 5.410 | 4,405,488 | -4,788 | 0.54% | 23,833,179 |
| 2025-04-17 | 2025-04-15 | 5.023 | 4,410,276 | -4,787 | 0.54% | 22,154,861 |
| 2025-04-16 | 2025-04-14 | 4.929 | 4,415,063 | -9,575 | 0.54% | 21,763,919 |
| 2025-04-14 | 2025-04-10 | 4.230 | 4,424,638 | -9,575 | 0.55% | 18,715,049 |
| 2025-04-10 | 2025-04-08 | 3.937 | 4,434,213 | +66,068 | 0.55% | 17,458,868 |
| 2025-04-09 | 2025-04-07 | 3.697 | 4,368,145 | +43,087 | 0.54% | 16,149,478 |
| 2025-04-08 | 2025-04-03 | 4.198 | 4,325,058 | -4,787 | 0.53% | 18,158,341 |
| 2025-04-07 | 2025-04-02 | 4.313 | 4,329,845 | +23,937 | 0.53% | 18,675,859 |
| 2025-04-03 | 2025-04-01 | 4.261 | 4,305,908 | +9,576 | 0.53% | 18,347,762 |
| 2025-04-01 | 2025-03-28 | 4.470 | 4,296,332 | +76,600 | 0.53% | 19,204,358 |
| 2025-03-31 | 2025-03-27 | 4.376 | 4,219,732 | +47,875 | 0.52% | 18,465,330 |
| 2025-03-28 | 2025-03-26 | 4.376 | 4,171,857 | +33,513 | 0.51% | 18,255,832 |
| 2025-03-27 | 2025-03-25 | 4.157 | 4,138,344 | -28,725 | 0.51% | 17,201,561 |
| 2025-03-26 | 2025-03-24 | 4.219 | 4,167,069 | +105,326 | 0.51% | 17,582,080 |
| 2025-03-20 | 2025-03-18 | 4.491 | 4,061,743 | -7,660 | 0.50% | 18,240,599 |
| 2025-03-18 | 2025-03-14 | 4.366 | 4,069,403 | -11,490 | 0.50% | 17,764,998 |
| 2025-03-17 | 2025-03-13 | 4.125 | 4,080,893 | -15,321 | 0.50% | 16,834,898 |
| 2025-03-04 | 2025-02-28 | 3.697 | 4,096,214 | +9,576 | 0.50% | 15,144,122 |
| 2025-03-03 | 2025-02-27 | 3.969 | 4,086,638 | +19,150 | 0.50% | 16,218,398 |
| 2025-02-26 | 2025-02-24 | 3.802 | 4,067,488 | +16,277 | 0.50% | 15,462,719 |
| 2025-02-20 | 2025-02-18 | 3.739 | 4,051,211 | -24,895 | 0.50% | 15,146,981 |
| 2025-02-19 | 2025-02-17 | 3.687 | 4,076,106 | -957 | 0.50% | 15,027,210 |
| 2025-02-18 | 2025-02-14 | 3.770 | 4,077,063 | +15,320 | 0.50% | 15,371,378 |
| 2025-02-17 | 2025-02-13 | 3.749 | 4,061,743 | +9,575 | 0.50% | 15,228,779 |
| 2025-02-14 | 2025-02-12 | 3.812 | 4,052,168 | +9,575 | 0.50% | 15,446,799 |
| 2025-01-23 | 2025-01-21 | 4.094 | 4,042,593 | -18,193 | 0.50% | 16,550,239 |
| 2025-01-20 | 2025-01-16 | 3.843 | 4,060,786 | +4,788 | 0.50% | 15,606,881 |
| 2025-01-13 | 2025-01-09 | 3.896 | 4,055,998 | +30,640 | 0.50% | 15,800,279 |
| 2025-01-10 | 2025-01-08 | 3.885 | 4,025,358 | +4,787 | 0.50% | 15,638,880 |
| 2025-01-09 | 2025-01-07 | 3.906 | 4,020,571 | +311,190 | 0.50% | 15,704,262 |
| 2025-01-08 | 2025-01-06 | 4.178 | 3,709,381 | +1,599,036 | 0.46% | 15,496,001 |
| 2025-01-06 | 2025-01-02 | 4.010 | 2,110,345 | +1,028,362 | 0.26% | 8,463,361 |
| 2025-01-03 | 2024-12-31 | 3.864 | 1,081,983 | +781,326 | 0.13% | 4,181,002 |
| 2024-11-22 | 2024-11-20 | 3.426 | 300,657 | -11,490 | 0.04% | 1,029,920 |
| 2024-11-14 | 2024-11-12 | 3.290 | 312,147 | -19,150 | 0.04% | 1,026,899 |
| 2024-10-17 | 2024-10-15 | 3.238 | 331,297 | -51,706 | 0.04% | 1,072,599 |
| 2024-10-15 | 2024-10-10 | 3.457 | 383,003 | -85,218 | 0.05% | 1,324,001 |
| 2024-10-14 | 2024-10-09 | 3.530 | 468,221 | -7,660 | 0.06% | 1,652,821 |
| 2024-10-09 | 2024-10-07 | 4.104 | 475,881 | -6,702 | 0.06% | 1,953,211 |
| 2024-10-08 | 2024-10-04 | 4.167 | 482,583 | -33,513 | 0.06% | 2,010,958 |
| 2024-10-07 | 2024-10-03 | 3.833 | 516,096 | +9,575 | 0.06% | 1,978,130 |
| 2024-10-04 | 2024-10-02 | 3.927 | 506,521 | +19,150 | 0.06% | 1,989,040 |
| 2024-10-02 | 2024-09-27 | 3.426 | 487,371 | +136,924 | 0.06% | 1,669,520 |
| 2024-09-25 | 2024-09-23 | 2.788 | 350,447 | +9,575 | 0.04% | 977,219 |
| 2024-08-30 | 2024-08-28 | 2.935 | 340,872 | -214,482 | 0.04% | 1,000,359 |
| 2024-08-20 | 2024-08-16 | 3.154 | 555,354 | +90,963 | 0.07% | 1,751,600 |
| 2024-08-13 | 2024-08-09 | 2.882 | 464,391 | +19,150 | 0.06% | 1,338,601 |
| 2024-08-09 | 2024-08-07 | 3.029 | 445,241 | -22,022 | 0.05% | 1,348,501 |
| 2024-07-29 | 2024-07-25 | 2.642 | 467,263 | -167,564 | 0.06% | 1,234,639 |
| 2024-07-22 | 2024-07-18 | 3.081 | 634,827 | +10,533 | 0.08% | 1,955,850 |
| 2024-07-17 | 2024-07-15 | 3.175 | 624,294 | +6,702 | 0.08% | 1,982,079 |
| 2024-07-15 | 2024-07-11 | 3.269 | 617,592 | +12,448 | 0.08% | 2,018,851 |
| 2024-07-11 | 2024-07-09 | 3.196 | 605,144 | +16,277 | 0.07% | 1,933,919 |
| 2024-07-08 | 2024-07-04 | 3.206 | 588,867 | +4,788 | 0.07% | 1,888,051 |
| 2024-07-05 | 2024-07-03 | 3.091 | 584,079 | +10,533 | 0.07% | 1,805,600 |
| 2024-06-27 | 2024-06-25 | 3.551 | 573,546 | -23,938 | 0.07% | 2,036,598 |
| 2024-06-26 | 2024-06-24 | 3.394 | 597,484 | +1,915 | 0.07% | 2,027,999 |
| 2024-06-24 | 2024-06-20 | 3.446 | 595,569 | +6,702 | 0.07% | 2,052,599 |
| 2024-06-21 | 2024-06-19 | 3.478 | 588,867 | +16,278 | 0.07% | 2,047,951 |
| 2024-06-20 | 2024-06-18 | 3.426 | 572,589 | +13,405 | 0.07% | 1,961,440 |
| 2024-06-19 | 2024-06-17 | 3.457 | 559,184 | +5,745 | 0.07% | 1,933,040 |
| 2024-06-18 | 2024-06-14 | 3.603 | 553,439 | +4,788 | 0.07% | 1,994,101 |
| 2024-06-17 | 2024-06-13 | 3.655 | 548,651 | +16,277 | 0.07% | 2,005,499 |
| 2024-06-14 | 2024-06-12 | 3.655 | 532,374 | +5,745 | 0.07% | 1,946,001 |
| 2024-06-13 | 2024-06-11 | 3.833 | 526,629 | +3,830 | 0.06% | 2,018,501 |
| 2024-06-12 | 2024-06-07 | 3.864 | 522,799 | +10,533 | 0.06% | 2,020,201 |
| 2024-06-11 | 2024-06-06 | 3.802 | 512,266 | +13,405 | 0.06% | 1,947,400 |
| 2024-06-07 | 2024-06-05 | 3.697 | 498,861 | +35,428 | 0.06% | 1,844,340 |
| 2024-06-06 | 2024-06-04 | 3.916 | 463,433 | -100,538 | 0.06% | 1,814,999 |
| 2024-06-05 | 2024-06-03 | 3.676 | 563,971 | +66,068 | 0.07% | 2,073,278 |
| 2024-06-04 | 2024-05-31 | 3.540 | 497,903 | +5,745 | 0.06% | 1,762,798 |
| 2024-05-30 | 2024-05-28 | 3.436 | 492,158 | -4,788 | 0.06% | 1,691,059 |
| 2024-05-29 | 2024-05-27 | 3.436 | 496,946 | +4,788 | 0.06% | 1,707,510 |
| 2024-05-27 | 2024-05-23 | 3.593 | 492,158 | +3,830 | 0.06% | 1,768,158 |
| 2024-05-24 | 2024-05-22 | 3.540 | 488,328 | -103,411 | 0.06% | 1,728,899 |
| 2024-05-23 | 2024-05-21 | 3.645 | 591,739 | +27,768 | 0.07% | 2,156,820 |
| 2024-05-22 | 2024-05-20 | 3.687 | 563,971 | +11,490 | 0.07% | 2,079,168 |
| 2024-05-21 | 2024-05-17 | 3.744 | 552,481 | +7,660 | 0.07% | 2,068,745 |
| 2024-05-20 | 2024-05-16 | 3.913 | 544,821 | +5,371 | 0.07% | 2,132,009 |
| 2024-05-16 | 2024-05-13 | 3.639 | 539,450 | -160,223 | 0.07% | 1,963,051 |
| 2024-05-14 | 2024-05-10 | 3.512 | 699,673 | +32,234 | 0.09% | 2,457,540 |
| 2024-05-13 | 2024-05-09 | 3.586 | 667,439 | +12,325 | 0.08% | 2,393,601 |
| 2024-05-09 | 2024-05-07 | 3.481 | 655,114 | +10,429 | 0.08% | 2,280,300 |
| 2024-05-08 | 2024-05-06 | 3.565 | 644,685 | +20,857 | 0.08% | 2,298,399 |
| 2024-05-07 | 2024-05-03 | 3.681 | 623,828 | +34,131 | 0.08% | 2,296,421 |
| 2024-05-06 | 2024-05-02 | 3.365 | 589,697 | +17,065 | 0.07% | 1,984,179 |
| 2024-05-03 | 2024-04-30 | 3.133 | 572,632 | +16,117 | 0.07% | 1,793,880 |
| 2024-05-02 | 2024-04-29 | 3.154 | 556,515 | -36,975 | 0.07% | 1,755,130 |
| 2024-04-30 | 2024-04-26 | 3.365 | 593,490 | +4,741 | 0.07% | 1,996,941 |
| 2024-04-26 | 2024-04-24 | 3.428 | 588,749 | +16,117 | 0.07% | 2,018,249 |
| 2024-04-25 | 2024-04-23 | 3.228 | 572,632 | +2,844 | 0.07% | 1,848,240 |
| 2024-04-24 | 2024-04-22 | 3.027 | 569,788 | +1,896 | 0.07% | 1,724,870 |
| 2024-04-17 | 2024-04-15 | 2.964 | 567,892 | +5,689 | 0.07% | 1,683,191 |
| 2024-04-16 | 2024-04-12 | 3.122 | 562,203 | +29,390 | 0.07% | 1,755,279 |
| 2024-04-15 | 2024-04-11 | 3.059 | 532,813 | +40,767 | 0.07% | 1,629,799 |
| 2024-04-12 | 2024-04-10 | 2.837 | 492,046 | -164,016 | 0.06% | 1,396,109 |
| 2024-04-11 | 2024-04-09 | 2.985 | 656,062 | +19,909 | 0.08% | 1,958,360 |
| 2024-04-10 | 2024-04-08 | 3.006 | 636,153 | +50,248 | 0.08% | 1,912,351 |
| 2024-04-08 | 2024-04-03 | 3.091 | 585,905 | +1,896 | 0.07% | 1,810,740 |
| 2024-04-03 | 2024-03-28 | 3.175 | 584,009 | +3,792 | 0.07% | 1,854,160 |
| 2024-04-02 | 2024-03-27 | 3.185 | 580,217 | -176,340 | 0.07% | 1,848,241 |
| 2024-03-28 | 2024-03-26 | 3.333 | 756,557 | +36,975 | 0.09% | 2,521,680 |
| 2024-03-27 | 2024-03-25 | 3.565 | 719,582 | -17,066 | 0.09% | 2,565,418 |
| 2024-03-26 | 2024-03-22 | 3.396 | 736,648 | +21,806 | 0.09% | 2,501,941 |
| 2024-03-25 | 2024-03-21 | 3.323 | 714,842 | -39,819 | 0.09% | 2,375,100 |
| 2024-03-22 | 2024-03-20 | 3.112 | 754,661 | +35,079 | 0.09% | 2,348,200 |
| 2024-03-21 | 2024-03-19 | 3.154 | 719,582 | -71,105 | 0.09% | 2,269,409 |
| 2024-03-20 | 2024-03-18 | 3.175 | 790,687 | +2,844 | 0.10% | 2,510,339 |
| 2024-03-19 | 2024-03-15 | 3.038 | 787,843 | -948 | 0.10% | 2,393,279 |
| 2024-03-18 | 2024-03-14 | 3.101 | 788,791 | -93,859 | 0.10% | 2,446,079 |
| 2024-03-15 | 2024-03-13 | 2.901 | 882,650 | +12,325 | 0.11% | 2,560,250 |
| 2024-03-14 | 2024-03-12 | 2.974 | 870,325 | +7,585 | 0.11% | 2,588,760 |
| 2024-03-13 | 2024-03-11 | 2.880 | 862,740 | +16,117 | 0.11% | 2,484,299 |
| 2024-03-12 | 2024-03-08 | 3.059 | 846,623 | -87,222 | 0.11% | 2,589,699 |
| 2024-03-11 | 2024-03-07 | 3.027 | 933,845 | +62,572 | 0.12% | 2,826,949 |
| 2024-03-08 | 2024-03-06 | 3.249 | 871,273 | +11,377 | 0.11% | 2,830,520 |
| 2024-03-07 | 2024-03-05 | 3.164 | 859,896 | +22,753 | 0.11% | 2,720,999 |
| 2024-03-06 | 2024-03-04 | 3.270 | 837,143 | -3,792 | 0.10% | 2,737,301 |
| 2024-03-05 | 2024-03-01 | 2.795 | 840,935 | +31,286 | 0.10% | 2,350,550 |
| 2024-03-04 | 2024-02-29 | 2.574 | 809,649 | -160,223 | 0.10% | 2,083,761 |
| 2024-03-01 | 2024-02-28 | 2.584 | 969,872 | -12,325 | 0.12% | 2,506,350 |
| 2024-02-29 | 2024-02-27 | 2.236 | 982,197 | +15,169 | 0.12% | 2,196,320 |
| 2024-02-28 | 2024-02-26 | 2.173 | 967,028 | +2,844 | 0.12% | 2,101,200 |
| 2024-02-27 | 2024-02-23 | 1.888 | 964,184 | +30,339 | 0.12% | 1,820,431 |
| 2024-02-26 | 2024-02-22 | 1.994 | 933,845 | +154,534 | 0.12% | 1,861,649 |
| 2024-02-23 | 2024-02-21 | 1.624 | 779,311 | +11,377 | 0.10% | 1,265,881 |
| 2024-02-22 | 2024-02-20 | 1.677 | 767,934 | +12,325 | 0.10% | 1,287,900 |
| 2024-02-21 | 2024-02-19 | 1.730 | 755,609 | -85,326 | 0.09% | 1,307,080 |
| 2024-02-20 | 2024-02-16 | 1.730 | 840,935 | +4,740 | 0.10% | 1,454,680 |
| 2024-02-19 | 2024-02-15 | 1.825 | 836,195 | +37,923 | 0.10% | 1,525,861 |
| 2024-02-06 | 2024-02-02 | 1.308 | 798,272 | +85,326 | 0.10% | 1,044,080 |
| 2024-01-30 | 2024-01-26 | 1.371 | 712,946 | +16,117 | 0.09% | 977,600 |
| 2024-01-29 | 2024-01-25 | 1.308 | 696,829 | +6,637 | 0.09% | 911,400 |
| 2024-01-26 | 2024-01-24 | 1.213 | 690,192 | +6,636 | 0.09% | 837,200 |
| 2024-01-25 | 2024-01-23 | 1.076 | 683,556 | +5,688 | 0.09% | 735,420 |
| 2024-01-19 | 2024-01-17 | 1.266 | 677,868 | -116,612 | 0.08% | 858,001 |
| 2024-01-18 | 2024-01-16 | 1.434 | 794,480 | -45,507 | 0.10% | 1,139,680 |
| 2024-01-17 | 2024-01-15 | 1.445 | 839,987 | -47,403 | 0.10% | 1,213,820 |
| 2024-01-15 | 2024-01-11 | 1.572 | 887,390 | -183,925 | 0.11% | 1,394,640 |
| 2024-01-12 | 2024-01-10 | 1.730 | 1,071,315 | +16,117 | 0.13% | 1,853,200 |
| 2024-01-11 | 2024-01-09 | 1.751 | 1,055,198 | +15,169 | 0.13% | 1,847,580 |
| 2024-01-10 | 2024-01-08 | 1.825 | 1,040,029 | +49,300 | 0.13% | 1,897,810 |
| 2024-01-09 | 2024-01-05 | 1.888 | 990,729 | +36,026 | 0.12% | 1,870,549 |
| 2024-01-08 | 2024-01-04 | 1.994 | 954,703 | +33,182 | 0.12% | 1,903,230 |
| 2024-01-04 | 2024-01-02 | 2.015 | 921,521 | +9,481 | 0.11% | 1,856,521 |
| 2024-01-03 | 2023-12-29 | 1.730 | 912,040 | +181,081 | 0.11% | 1,577,680 |
| 2024-01-02 | 2023-12-28 | 1.624 | 730,959 | +107,131 | 0.09% | 1,187,340 |
| 2023-12-29 | 2023-12-27 | 1.719 | 623,828 | +181,081 | 0.08% | 1,072,540 |
| 2023-12-28 | 2023-12-22 | 1.667 | 442,747 | -151,691 | 0.06% | 737,860 |
| 2023-12-27 | 2023-12-21 | 1.804 | 594,438 | -105,235 | 0.07% | 1,072,171 |
| 2023-12-22 | 2023-12-20 | 1.825 | 699,673 | +184,873 | 0.09% | 1,276,740 |
| 2023-12-21 | 2023-12-19 | 1.624 | 514,800 | +213,315 | 0.06% | 836,220 |
| 2023-12-20 | 2023-12-18 | 1.392 | 301,485 | +101,443 | 0.04% | 419,760 |
| 2023-12-19 | 2023-12-15 | 1.456 | 200,042 | +123,249 | 0.02% | 291,180 |
| 2023-12-13 | 2023-12-11 | 0.865 | 76,793 | -23,702 | 0.01% | 66,420 |
| 2023-12-12 | 2023-12-08 | 0.802 | 100,495 | +23,702 | 0.01% | 80,560 |
| 2023-12-06 | 2023-12-04 | 1.055 | 76,793 | +21,805 | 0.01% | 81,000 |
| 2023-08-22 | 2023-08-18 | 0.812 | 54,988 | -60,676 | 0.01% | 44,660 |
| 2023-08-17 | 2023-08-15 | 0.823 | 115,664 | -3,792 | 0.01% | 95,160 |
| 2023-06-01 | 2023-05-30 | 0.802 | 119,456 | +2,844 | 0.01% | 95,760 |
| 2023-05-31 | 2023-05-29 | 0.823 | 116,612 | +1,896 | 0.01% | 95,940 |
| 2023-01-04 | 2022-12-30 | 1.034 | 114,716 | -142,210 | 0.01% | 118,580 |
| 2023-01-03 | 2022-12-29 | 0.991 | 256,926 | -94,807 | 0.03% | 254,740 |
| 2022-12-29 | 2022-12-23 | 0.991 | 351,733 | -1,233,434 | 0.04% | 348,740 |
| 2022-03-03 | 2022-03-01 | 0.301 | 1,585,167 | -206,679 | 0.20% | 476,520 |
| 2021-11-30 | 2021-11-26 | 0.538 | 1,791,846 | -68,260 | 0.22% | 963,900 |
| 2021-11-29 | 2021-11-25 | 0.559 | 1,860,106 | +68,260 | 0.23% | 1,039,860 |
| 2021-11-24 | 2021-11-22 | 0.538 | 1,791,846 | -11,376 | 0.22% | 963,900 |
| 2021-11-19 | 2021-11-17 | 0.559 | 1,803,222 | -12,325 | 0.22% | 1,008,060 |
| 2021-10-26 | 2021-10-22 | 0.665 | 1,815,547 | +28,442 | 0.23% | 1,206,450 |
| 2021-10-25 | 2021-10-21 | 0.654 | 1,787,105 | +75,845 | 0.22% | 1,168,700 |
| 2021-10-22 | 2021-10-20 | 0.643 | 1,711,260 | +55,936 | 0.21% | 1,101,050 |
| 2021-10-21 | 2021-10-19 | 0.665 | 1,655,324 | -13,273 | 0.21% | 1,099,980 |
| 2021-10-20 | 2021-10-18 | 0.654 | 1,668,597 | -65,417 | 0.21% | 1,091,200 |
| 2021-10-19 | 2021-10-15 | 0.643 | 1,734,014 | -58,780 | 0.22% | 1,115,690 |
| 2021-09-13 | 2021-09-09 | 0.665 | 1,792,794 | +145,054 | 0.22% | 1,191,330 |
| 2021-09-03 | 2021-09-01 | 0.548 | 1,647,740 | +146,003 | 0.21% | 903,760 |
| 2021-08-24 | 2021-08-20 | 0.522 | 1,501,737 | -84,378 | 0.19% | 784,080 |
| 2021-08-18 | 2021-08-16 | 0.559 | 1,586,115 | +3,792 | 0.20% | 886,690 |
| 2021-08-17 | 2021-08-13 | 0.570 | 1,582,323 | +61,624 | 0.20% | 901,260 |
| 2021-08-04 | 2021-08-02 | 0.570 | 1,520,699 | -948 | 0.19% | 866,160 |
| 2021-08-02 | 2021-07-29 | 0.591 | 1,521,647 | +36,975 | 0.19% | 898,800 |
| 2021-07-30 | 2021-07-28 | 0.538 | 1,484,672 | +47,403 | 0.18% | 798,660 |
| 2021-07-29 | 2021-07-27 | 0.538 | 1,437,269 | +1,278,942 | 0.18% | 773,160 |
| 2021-07-28 | 2021-07-26 | 0.643 | 158,327 | +79,637 | 0.02% | 101,870 |
| 2021-06-23 | 2021-06-21 | 1.413 | 78,690 | -5,688 | 0.01% | 111,221 |
| 2021-06-11 | 2021-06-09 | 1.667 | 84,378 | +948 | 0.01% | 140,620 |
| 2021-05-20 | 2021-05-17 | 2.359 | 83,430 | -36,026 | 0.01% | 196,806 |
| 2021-05-18 | 2021-05-14 | 2.500 | 119,456 | +3,013 | 0.01% | 298,592 |
| 2021-04-30 | 2021-04-28 | 2.694 | 116,443 | -11,089 | 0.01% | 313,741 |
| 2021-04-29 | 2021-04-27 | 2.705 | 127,532 | -10,166 | 0.02% | 344,999 |
| 2021-04-21 | 2021-04-19 | 2.813 | 137,698 | +2,772 | 0.02% | 387,400 |
| 2021-04-14 | 2021-04-12 | 2.976 | 134,926 | +1,849 | 0.02% | 401,501 |
| 2021-04-09 | 2021-04-07 | 2.965 | 133,077 | +924 | 0.02% | 394,559 |
| 2021-04-07 | 2021-03-31 | 3.008 | 132,153 | -12,014 | 0.02% | 397,540 |
| 2021-04-01 | 2021-03-30 | 2.976 | 144,167 | +12,014 | 0.02% | 429,000 |
| 2021-03-19 | 2021-03-17 | 3.084 | 132,153 | -5,545 | 0.02% | 407,550 |
| 2021-02-25 | 2021-02-23 | 2.997 | 137,698 | +924 | 0.02% | 412,730 |
| 2021-02-09 | 2021-02-05 | 3.160 | 136,774 | +5,545 | 0.02% | 432,161 |
| 2021-01-21 | 2021-01-19 | 3.019 | 131,229 | -9,241 | 0.02% | 396,180 |
| 2020-11-23 | 2020-11-19 | 3.268 | 140,470 | -9,242 | 0.02% | 459,039 |
| 2020-10-27 | 2020-10-22 | 3.084 | 149,712 | +924 | 0.02% | 461,700 |
| 2020-10-05 | 2020-09-29 | 3.571 | 148,788 | -1,848 | 0.02% | 531,301 |
| 2020-08-31 | 2020-08-27 | 3.538 | 150,636 | +8,317 | 0.02% | 533,010 |
| 2020-08-27 | 2020-08-25 | 3.712 | 142,319 | +5,545 | 0.02% | 528,221 |
| 2020-08-26 | 2020-08-24 | 3.874 | 136,774 | -5,545 | 0.02% | 529,841 |
| 2020-08-21 | 2020-08-19 | 3.755 | 142,319 | +5,545 | 0.02% | 534,381 |
| 2020-08-20 | 2020-08-18 | 3.744 | 136,774 | -2,772 | 0.02% | 512,081 |
| 2020-08-19 | 2020-08-17 | 3.787 | 139,546 | -8,318 | 0.02% | 528,499 |
| 2020-08-10 | 2020-08-06 | 3.744 | 147,864 | -9,241 | 0.02% | 553,602 |
| 2020-08-07 | 2020-08-05 | 3.766 | 157,105 | +9,241 | 0.02% | 591,600 |
| 2020-08-04 | 2020-07-31 | 3.300 | 147,864 | +8,318 | 0.02% | 488,001 |
| 2020-07-20 | 2020-07-16 | 3.333 | 139,546 | -29,573 | 0.02% | 465,079 |
| 2020-07-09 | 2020-07-07 | 3.755 | 169,119 | +16,635 | 0.02% | 635,010 |
| 2020-06-22 | 2020-06-18 | 4.015 | 152,484 | +12,938 | 0.02% | 612,149 |
| 2020-06-15 | 2020-06-11 | 4.004 | 139,546 | +10,165 | 0.02% | 558,699 |
| 2020-06-12 | 2020-06-10 | 4.079 | 129,381 | +925 | 0.02% | 527,802 |
| 2020-06-05 | 2020-06-03 | 4.188 | 128,456 | -12,939 | 0.02% | 537,928 |
| 2020-06-02 | 2020-05-29 | 4.328 | 141,395 | +13,863 | 0.02% | 612,002 |
| 2020-06-01 | 2020-05-28 | 4.101 | 127,532 | -924 | 0.02% | 523,019 |
| 2020-05-29 | 2020-05-27 | 4.242 | 128,456 | -14,787 | 0.02% | 544,878 |
| 2020-05-28 | 2020-05-26 | 4.317 | 143,243 | +14,787 | 0.02% | 618,451 |
| 2020-05-25 | 2020-05-21 | 4.574 | 128,456 | -36,669 | 0.02% | 587,571 |
| 2020-05-22 | 2020-05-20 | 4.695 | 165,125 | -250,410 | 0.02% | 775,319 |
| 2020-05-20 | 2020-05-18 | 4.761 | 415,535 | +111,596 | 0.05% | 1,978,560 |
| 2020-05-19 | 2020-05-15 | 4.519 | 303,939 | +907 | 0.04% | 1,373,498 |
| 2020-05-15 | 2020-05-13 | 4.210 | 303,032 | -63,510 | 0.04% | 1,275,880 |
| 2020-05-14 | 2020-05-12 | 4.188 | 366,542 | +9,073 | 0.05% | 1,535,201 |
| 2020-05-13 | 2020-05-11 | 4.133 | 357,469 | +25,404 | 0.05% | 1,477,500 |
| 2020-05-12 | 2020-05-08 | 3.957 | 332,065 | +97,986 | 0.04% | 1,313,940 |
| 2020-05-11 | 2020-05-07 | 3.968 | 234,079 | +119,762 | 0.03% | 928,801 |
| 2020-04-24 | 2020-04-22 | 3.725 | 114,317 | +1,814 | 0.01% | 425,878 |
| 2020-04-23 | 2020-04-21 | 3.758 | 112,503 | +1,815 | 0.01% | 422,840 |
| 2020-03-30 | 2020-03-26 | 4.012 | 110,688 | -6,351 | 0.01% | 444,079 |
| 2020-03-27 | 2020-03-25 | 4.012 | 117,039 | +1,814 | 0.02% | 469,559 |
| 2020-03-20 | 2020-03-18 | 3.847 | 115,225 | -7,258 | 0.01% | 443,231 |
| 2020-03-19 | 2020-03-17 | 3.924 | 122,483 | -17,238 | 0.02% | 480,600 |
| 2020-03-17 | 2020-03-13 | 4.034 | 139,721 | -22,682 | 0.02% | 563,638 |
| 2020-03-16 | 2020-03-12 | 4.155 | 162,403 | -186,900 | 0.02% | 674,828 |
| 2020-03-13 | 2020-03-11 | 4.166 | 349,303 | -28,126 | 0.05% | 1,455,298 |
| 2020-03-12 | 2020-03-10 | 4.243 | 377,429 | -9,980 | 0.05% | 1,601,599 |
| 2020-03-11 | 2020-03-09 | 4.144 | 387,409 | -160,589 | 0.05% | 1,605,519 |
| 2020-03-10 | 2020-03-06 | 4.420 | 547,998 | -53,530 | 0.07% | 2,422,039 |
| 2020-03-09 | 2020-03-05 | 4.574 | 601,528 | +15,424 | 0.08% | 2,751,451 |
| 2020-03-06 | 2020-03-04 | 4.420 | 586,104 | -280,350 | 0.08% | 2,590,460 |
| 2020-03-05 | 2020-03-03 | 4.431 | 866,454 | -53,530 | 0.11% | 3,839,100 |
| 2020-03-03 | 2020-02-28 | 4.486 | 919,984 | +94,358 | 0.12% | 4,126,982 |
| 2020-03-02 | 2020-02-27 | 4.706 | 825,626 | +86,191 | 0.11% | 3,885,698 |
| 2020-02-28 | 2020-02-26 | 4.475 | 739,435 | -52,622 | 0.10% | 3,308,902 |
| 2020-02-27 | 2020-02-25 | 4.530 | 792,057 | +3,629 | 0.10% | 3,588,030 |
| 2020-02-26 | 2020-02-24 | 4.442 | 788,428 | -10,887 | 0.10% | 3,502,071 |
| 2020-02-24 | 2020-02-20 | 4.475 | 799,315 | +9,980 | 0.10% | 3,576,859 |
| 2020-02-21 | 2020-02-19 | 4.497 | 789,335 | +36,291 | 0.10% | 3,549,600 |
| 2020-02-20 | 2020-02-18 | 4.365 | 753,044 | -236,800 | 0.10% | 3,286,801 |
| 2020-02-19 | 2020-02-17 | 4.453 | 989,844 | +907 | 0.13% | 4,407,639 |
| 2020-02-18 | 2020-02-14 | 4.453 | 988,937 | -19,053 | 0.13% | 4,403,600 |
| 2020-02-17 | 2020-02-13 | 4.552 | 1,007,990 | -26,311 | 0.13% | 4,588,430 |
| 2020-02-14 | 2020-02-12 | 4.662 | 1,034,301 | +12,702 | 0.13% | 4,822,200 |
| 2020-02-13 | 2020-02-11 | 4.684 | 1,021,599 | +17,238 | 0.13% | 4,785,499 |
| 2020-02-12 | 2020-02-10 | 4.684 | 1,004,361 | -11,794 | 0.13% | 4,704,751 |
| 2020-02-10 | 2020-02-06 | 4.662 | 1,016,155 | +26,311 | 0.13% | 4,737,598 |
| 2020-02-07 | 2020-02-05 | 4.772 | 989,844 | +16,331 | 0.13% | 4,724,029 |
| 2020-02-06 | 2020-02-04 | 4.960 | 973,513 | +3,629 | 0.13% | 4,828,499 |
| 2020-02-05 | 2020-02-03 | 4.629 | 969,884 | +6,351 | 0.13% | 4,489,800 |
| 2020-02-04 | 2020-01-31 | 4.640 | 963,533 | -4,537 | 0.12% | 4,471,019 |
| 2020-02-03 | 2020-01-30 | 4.398 | 968,070 | +908 | 0.13% | 4,257,332 |
| 2020-01-31 | 2020-01-29 | 4.552 | 967,162 | +52,622 | 0.13% | 4,402,579 |
| 2020-01-30 | 2020-01-24 | 4.585 | 914,540 | +11,795 | 0.12% | 4,193,280 |
| 2020-01-23 | 2020-01-21 | 4.850 | 902,745 | +22,682 | 0.12% | 4,377,999 |
| 2020-01-21 | 2020-01-17 | 5.202 | 880,063 | +1,814 | 0.11% | 4,578,399 |
| 2020-01-20 | 2020-01-16 | 5.291 | 878,249 | +16,331 | 0.11% | 4,646,402 |
| 2020-01-17 | 2020-01-15 | 5.268 | 861,918 | +29,941 | 0.11% | 4,541,002 |
| 2020-01-16 | 2020-01-14 | 5.489 | 831,977 | +38,106 | 0.11% | 4,566,658 |
| 2020-01-14 | 2020-01-10 | 5.125 | 793,871 | -3,630 | 0.10% | 4,068,748 |
| 2020-01-13 | 2020-01-09 | 5.037 | 797,501 | -5,443 | 0.10% | 4,017,032 |
| 2020-01-08 | 2020-01-06 | 4.519 | 802,944 | +9,980 | 0.10% | 3,628,499 |
| 2020-01-07 | 2020-01-03 | 4.552 | 792,964 | +9,980 | 0.10% | 3,609,619 |
| 2020-01-06 | 2020-01-02 | 4.409 | 782,984 | +10,887 | 0.10% | 3,452,000 |
| 2020-01-02 | 2019-12-27 | 4.001 | 772,097 | +9,073 | 0.10% | 3,089,131 |
| 2019-12-30 | 2019-12-24 | 3.957 | 763,024 | +25,404 | 0.10% | 3,019,190 |
| 2019-12-27 | 2019-12-20 | 3.395 | 737,620 | -26,311 | 0.10% | 2,504,040 |
| 2019-12-23 | 2019-12-19 | 3.571 | 763,931 | +25,404 | 0.10% | 2,728,079 |
| 2019-12-18 | 2019-12-16 | 3.692 | 738,527 | -8,166 | 0.10% | 2,726,899 |
| 2019-12-16 | 2019-12-12 | 3.880 | 746,693 | +17,239 | 0.10% | 2,896,961 |
| 2019-12-13 | 2019-12-11 | 3.858 | 729,454 | +907 | 0.09% | 2,813,998 |
| 2019-12-12 | 2019-12-10 | 3.836 | 728,547 | -29,033 | 0.09% | 2,794,439 |
| 2019-12-11 | 2019-12-09 | 3.836 | 757,580 | +17,238 | 0.10% | 2,905,799 |
| 2019-12-10 | 2019-12-06 | 3.913 | 740,342 | +4,537 | 0.10% | 2,896,801 |
| 2019-12-09 | 2019-12-05 | 3.681 | 735,805 | +6,351 | 0.10% | 2,708,738 |
| 2019-12-06 | 2019-12-04 | 3.659 | 729,454 | -5,444 | 0.09% | 2,669,278 |
| 2019-12-05 | 2019-12-03 | 3.692 | 734,898 | -3,629 | 0.10% | 2,713,499 |
| 2019-11-28 | 2019-11-26 | 3.373 | 738,527 | +24,496 | 0.10% | 2,490,839 |
| 2019-11-27 | 2019-11-25 | 3.296 | 714,031 | +192,344 | 0.09% | 2,353,131 |
| 2019-11-26 | 2019-11-22 | 3.207 | 521,687 | -9,980 | 0.07% | 1,673,250 |
| 2019-11-25 | 2019-11-21 | 3.207 | 531,667 | +2,722 | 0.07% | 1,705,260 |
| 2019-11-22 | 2019-11-20 | 3.196 | 528,945 | +24,496 | 0.07% | 1,690,699 |
| 2019-11-21 | 2019-11-19 | 2.987 | 504,449 | +8,166 | 0.07% | 1,506,761 |
| 2019-11-12 | 2019-11-08 | 3.406 | 496,283 | +47,179 | 0.06% | 1,690,230 |
| 2019-11-11 | 2019-11-07 | 3.207 | 449,104 | +116,132 | 0.06% | 1,440,449 |
| 2019-11-08 | 2019-11-06 | 3.064 | 332,972 | +199,602 | 0.04% | 1,020,259 |
| 2019-10-28 | 2019-10-24 | 2.744 | 133,370 | +4,536 | 0.02% | 366,029 |
| 2019-08-08 | 2019-08-06 | 2.359 | 128,834 | -9,073 | 0.02% | 303,880 |
| 2019-08-06 | 2019-08-02 | 2.381 | 137,907 | +9,073 | 0.02% | 328,320 |
| 2019-08-02 | 2019-07-31 | 2.535 | 128,834 | +11,795 | 0.02% | 326,600 |
| 2019-07-18 | 2019-07-16 | 2.623 | 117,039 | +36,291 | 0.02% | 307,019 |
| 2019-06-14 | 2019-06-12 | 2.833 | 80,748 | -9,073 | 0.01% | 228,730 |
| 2019-06-12 | 2019-06-10 | 2.700 | 89,821 | +6,351 | 0.01% | 242,550 |
| 2019-06-11 | 2019-06-06 | 2.744 | 83,470 | +2,722 | 0.01% | 229,080 |
| 2019-05-17 | 2019-05-15 | 3.097 | 80,748 | +2,722 | 0.01% | 250,090 |
| 2019-03-20 | 2019-03-18 | 3.417 | 78,026 | -9,073 | 0.01% | 266,599 |
| 2019-03-14 | 2019-03-12 | 3.814 | 87,099 | +1,815 | 0.01% | 332,160 |
| 2019-03-13 | 2019-03-11 | 3.803 | 85,284 | +3,629 | 0.01% | 324,298 |
| 2019-03-12 | 2019-03-08 | 3.781 | 81,655 | +1,814 | 0.01% | 308,699 |
| 2019-03-11 | 2019-03-07 | 3.880 | 79,841 | -33,569 | 0.01% | 309,761 |
| 2019-03-08 | 2019-03-06 | 3.946 | 113,410 | +4,536 | 0.01% | 447,499 |
| 2019-03-07 | 2019-03-05 | 3.637 | 108,874 | +4,537 | 0.01% | 396,001 |
| 2019-03-06 | 2019-03-04 | 3.351 | 104,337 | -908 | 0.01% | 349,599 |
| 2019-03-05 | 2019-03-01 | 3.251 | 105,245 | -4,536 | 0.01% | 342,201 |
| 2019-02-26 | 2019-02-22 | 3.042 | 109,781 | -907 | 0.01% | 333,960 |
| 2019-02-25 | 2019-02-21 | 2.998 | 110,688 | +4,536 | 0.01% | 331,839 |
| 2019-02-21 | 2019-02-19 | 3.042 | 106,152 | -185,993 | 0.01% | 322,920 |
| 2019-02-18 | 2019-02-14 | 3.053 | 292,145 | -2,722 | 0.04% | 891,941 |
| 2019-01-29 | 2019-01-25 | 2.689 | 294,867 | +10,888 | 0.04% | 793,001 |
| 2019-01-24 | 2019-01-22 | 2.645 | 283,979 | -1,815 | 0.04% | 751,200 |
| 2019-01-22 | 2019-01-18 | 2.689 | 285,794 | +3,629 | 0.04% | 768,601 |
| 2019-01-18 | 2019-01-16 | 2.689 | 282,165 | +24,497 | 0.04% | 758,841 |
| 2019-01-17 | 2019-01-15 | 2.711 | 257,668 | -907 | 0.03% | 698,640 |
| 2019-01-15 | 2019-01-11 | 2.767 | 258,575 | +4,536 | 0.03% | 715,349 |
| 2019-01-14 | 2019-01-10 | 2.943 | 254,039 | +33,570 | 0.03% | 747,600 |
| 2019-01-07 | 2019-01-03 | 2.656 | 220,469 | -908 | 0.03% | 585,629 |
| 2019-01-03 | 2018-12-31 | 2.700 | 221,377 | +99,801 | 0.03% | 597,801 |
| 2019-01-02 | 2018-12-27 | 2.645 | 121,576 | 0.02% | 321,601 |
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