History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-10-13 | 2025-10-09 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-10-10 | 2025-10-08 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-10-09 | 2025-10-06 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-10-08 | 2025-10-03 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-10-03 | 2025-09-30 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-10-02 | 2025-09-29 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-09-29 | 2025-09-25 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-09-26 | 2025-09-24 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-09-25 | 2025-09-23 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-09-24 | 2025-09-22 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-09-23 | 2025-09-19 | 0.660 | 144,000 | +0 | 0.02% | 95,040 |
| 2025-09-22 | 2025-09-18 | 0.660 | 144,000 | +0 | 0.02% | 95,040 |
| 2025-09-19 | 2025-09-17 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-18 | 2025-09-16 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-17 | 2025-09-15 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-16 | 2025-09-12 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-15 | 2025-09-11 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-12 | 2025-09-10 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-11 | 2025-09-09 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-10 | 2025-09-08 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-09-09 | 2025-09-05 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-09-08 | 2025-09-04 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-05 | 2025-09-03 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-04 | 2025-09-02 | 0.680 | 144,000 | +0 | 0.02% | 97,920 |
| 2025-09-03 | 2025-09-01 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-09-02 | 2025-08-29 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-09-01 | 2025-08-28 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-08-29 | 2025-08-27 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-28 | 2025-08-26 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-27 | 2025-08-25 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-26 | 2025-08-22 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-25 | 2025-08-21 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-22 | 2025-08-20 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-08-21 | 2025-08-19 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-20 | 2025-08-18 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-08-19 | 2025-08-15 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-18 | 2025-08-14 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-15 | 2025-08-13 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-08-14 | 2025-08-12 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-08-13 | 2025-08-11 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-08-12 | 2025-08-08 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-11 | 2025-08-07 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-08-08 | 2025-08-06 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-08-07 | 2025-08-05 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-06 | 2025-08-04 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-08-05 | 2025-08-01 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-08-04 | 2025-07-31 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-08-01 | 2025-07-30 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-31 | 2025-07-29 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-30 | 2025-07-28 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-29 | 2025-07-25 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-28 | 2025-07-24 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-25 | 2025-07-23 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-24 | 2025-07-22 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-23 | 2025-07-21 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-22 | 2025-07-18 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-21 | 2025-07-17 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-18 | 2025-07-16 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-17 | 2025-07-15 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-16 | 2025-07-14 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-15 | 2025-07-11 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-07-14 | 2025-07-10 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-11 | 2025-07-09 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-10 | 2025-07-08 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-09 | 2025-07-07 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-08 | 2025-07-04 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-07 | 2025-07-03 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-07-04 | 2025-07-02 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-03 | 2025-06-30 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-07-02 | 2025-06-27 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-30 | 2025-06-26 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-06-27 | 2025-06-25 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-06-26 | 2025-06-24 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-25 | 2025-06-23 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-24 | 2025-06-20 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-06-23 | 2025-06-19 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-20 | 2025-06-18 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-19 | 2025-06-17 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-06-18 | 2025-06-16 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-06-17 | 2025-06-13 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-06-16 | 2025-06-12 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-06-13 | 2025-06-11 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-06-12 | 2025-06-10 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-06-11 | 2025-06-09 | 0.772 | 144,000 | -2,000 | 0.02% | 111,196 |
| 2025-06-10 | 2025-06-06 | 0.762 | 146,000 | +2,305 | 0.02% | 111,257 |
| 2025-06-09 | 2025-06-05 | 0.762 | 143,695 | -51,179 | 0.02% | 109,500 |
| 2025-06-06 | 2025-06-04 | 0.752 | 194,874 | -1,968 | 0.02% | 146,520 |
| 2025-06-02 | 2025-05-29 | 0.752 | 196,842 | -35,432 | 0.02% | 148,000 |
| 2025-04-25 | 2025-04-23 | 0.752 | 232,274 | -13,779 | 0.03% | 174,640 |
| 2025-04-01 | 2025-03-28 | 0.671 | 246,053 | -1,332,621 | 0.03% | 165,000 |
| 2024-11-11 | 2024-11-07 | 0.772 | 1,578,674 | -157,473 | 0.18% | 1,219,040 |
| 2024-08-13 | 2024-08-09 | 0.793 | 1,736,147 | +92,515 | 0.21% | 1,375,920 |
| 2024-08-12 | 2024-08-08 | 0.793 | 1,643,632 | +354,316 | 0.20% | 1,302,600 |
| 2024-08-07 | 2024-08-05 | 0.793 | 1,289,316 | +242,116 | 0.16% | 1,021,800 |
| 2024-07-30 | 2024-07-26 | 0.813 | 1,047,200 | +167,316 | 0.13% | 851,200 |
| 2024-07-29 | 2024-07-25 | 0.813 | 879,884 | +72,831 | 0.11% | 715,200 |
| 2024-07-26 | 2024-07-24 | 0.813 | 807,053 | +15,748 | 0.10% | 656,000 |
| 2024-07-15 | 2024-07-11 | 0.762 | 791,305 | +68,894 | 0.10% | 603,000 |
| 2024-06-18 | 2024-06-14 | 0.813 | 722,411 | +159,443 | 0.09% | 587,200 |
| 2024-06-14 | 2024-06-12 | 0.813 | 562,968 | +78,736 | 0.07% | 457,600 |
| 2024-04-26 | 2024-04-24 | 0.823 | 484,232 | +238,179 | 0.06% | 398,520 |
| 2024-03-12 | 2024-03-08 | 0.762 | 246,053 | -80,705 | 0.03% | 187,500 |
| 2024-02-22 | 2024-02-20 | 0.864 | 326,758 | -13,779 | 0.04% | 282,200 |
| 2023-06-06 | 2023-06-02 | 1.079 | 340,537 | +10,216 | 0.04% | 367,402 |
| 2023-02-23 | 2023-02-21 | 2.064 | 330,321 | -299,771 | 0.04% | 681,621 |
| 2023-02-22 | 2023-02-20 | 1.278 | 630,092 | -273,039 | 0.08% | 805,201 |
| 2023-02-21 | 2023-02-17 | 4.274 | 903,131 | +49,643 | 0.11% | 3,859,679 |
| 2023-02-20 | 2023-02-16 | 4.117 | 853,488 | -26,731 | 0.11% | 3,513,421 |
| 2023-02-17 | 2023-02-15 | 4.504 | 880,219 | +17,184 | 0.11% | 3,964,601 |
| 2023-02-16 | 2023-02-14 | 4.504 | 863,035 | -1,909 | 0.11% | 3,887,202 |
| 2023-02-15 | 2023-02-13 | 4.850 | 864,944 | -3,819 | 0.11% | 4,194,781 |
| 2023-02-14 | 2023-02-10 | 4.661 | 868,763 | +156,569 | 0.11% | 4,049,502 |
| 2023-02-13 | 2023-02-09 | 4.766 | 712,194 | +26,731 | 0.09% | 3,394,298 |
| 2023-02-10 | 2023-02-08 | 4.619 | 685,463 | -301,680 | 0.09% | 3,166,379 |
| 2023-02-09 | 2023-02-07 | 4.672 | 987,143 | +286,405 | 0.13% | 4,611,638 |
| 2023-02-08 | 2023-02-06 | 4.536 | 700,738 | -42,006 | 0.09% | 3,178,219 |
| 2023-02-07 | 2023-02-03 | 4.630 | 742,744 | +133,655 | 0.09% | 3,438,759 |
| 2023-02-06 | 2023-02-02 | 4.431 | 609,089 | -95,468 | 0.08% | 2,698,742 |
| 2023-02-03 | 2023-02-01 | 4.452 | 704,557 | +343,686 | 0.09% | 3,136,500 |
| 2023-02-02 | 2023-01-31 | 4.525 | 360,871 | +190,937 | 0.05% | 1,632,962 |
| 2023-02-01 | 2023-01-30 | 4.441 | 169,934 | -179,480 | 0.02% | 754,721 |
| 2023-01-31 | 2023-01-27 | 4.420 | 349,414 | +185,208 | 0.04% | 1,544,518 |
| 2023-01-30 | 2023-01-26 | 4.776 | 164,206 | +126,019 | 0.02% | 784,322 |
| 2023-01-27 | 2023-01-20 | 4.420 | 38,187 | -105,016 | 0.00% | 168,798 |
| 2023-01-26 | 2023-01-19 | 4.242 | 143,203 | -250,127 | 0.02% | 607,502 |
| 2023-01-20 | 2023-01-18 | 4.211 | 393,330 | +11,456 | 0.05% | 1,656,240 |
| 2023-01-19 | 2023-01-17 | 4.085 | 381,874 | -70,646 | 0.05% | 1,560,001 |
| 2023-01-18 | 2023-01-16 | 4.033 | 452,520 | +162,296 | 0.06% | 1,824,899 |
| 2023-01-17 | 2023-01-13 | 4.054 | 290,224 | -126,018 | 0.04% | 1,176,480 |
| 2023-01-16 | 2023-01-12 | 3.918 | 416,242 | -45,825 | 0.05% | 1,630,639 |
| 2023-01-13 | 2023-01-11 | 3.823 | 462,067 | +59,190 | 0.06% | 1,766,599 |
| 2023-01-12 | 2023-01-10 | 3.980 | 402,877 | +34,369 | 0.05% | 1,603,601 |
| 2023-01-11 | 2023-01-09 | 4.022 | 368,508 | -34,369 | 0.05% | 1,482,240 |
| 2023-01-10 | 2023-01-06 | 4.033 | 402,877 | +309,318 | 0.05% | 1,624,701 |
| 2023-01-06 | 2023-01-04 | 3.844 | 93,559 | -399,058 | 0.01% | 359,660 |
| 2023-01-05 | 2023-01-03 | 3.813 | 492,617 | +307,408 | 0.06% | 1,878,240 |
| 2023-01-04 | 2022-12-30 | 3.938 | 185,209 | -315,046 | 0.02% | 729,441 |
| 2023-01-03 | 2022-12-29 | 3.928 | 500,255 | -30,549 | 0.06% | 1,965,002 |
| 2022-12-30 | 2022-12-28 | 3.823 | 530,804 | -9,547 | 0.07% | 2,029,398 |
| 2022-12-29 | 2022-12-23 | 3.928 | 540,351 | +158,477 | 0.07% | 2,122,499 |
| 2022-12-28 | 2022-12-22 | 3.928 | 381,874 | +120,291 | 0.05% | 1,500,001 |
| 2022-12-23 | 2022-12-21 | 4.001 | 261,583 | -324,593 | 0.03% | 1,046,678 |
| 2022-12-22 | 2022-12-20 | 3.897 | 586,176 | -9,547 | 0.07% | 2,284,080 |
| 2022-12-21 | 2022-12-19 | 3.792 | 595,723 | -70,647 | 0.08% | 2,258,880 |
| 2022-12-20 | 2022-12-16 | 3.938 | 666,370 | -28,640 | 0.08% | 2,624,482 |
| 2022-12-19 | 2022-12-15 | 4.117 | 695,010 | +171,843 | 0.09% | 2,861,040 |
| 2022-12-16 | 2022-12-14 | 4.190 | 523,167 | -53,462 | 0.07% | 2,192,000 |
| 2022-12-15 | 2022-12-13 | 3.886 | 576,629 | +49,643 | 0.07% | 2,240,839 |
| 2022-12-14 | 2022-12-12 | 3.771 | 526,986 | +351,324 | 0.07% | 1,987,201 |
| 2022-12-13 | 2022-12-09 | 3.540 | 175,662 | -196,665 | 0.02% | 621,920 |
| 2022-12-12 | 2022-12-08 | 3.760 | 372,327 | -26,731 | 0.05% | 1,400,101 |
| 2022-12-09 | 2022-12-07 | 3.540 | 399,058 | +148,931 | 0.05% | 1,412,840 |
| 2022-12-08 | 2022-12-06 | 3.593 | 250,127 | -336,049 | 0.03% | 898,659 |
| 2022-12-07 | 2022-12-05 | 3.687 | 586,176 | +3,819 | 0.07% | 2,161,280 |
| 2022-12-06 | 2022-12-02 | 3.708 | 582,357 | +315,045 | 0.07% | 2,159,399 |
| 2022-12-05 | 2022-12-01 | 3.624 | 267,312 | -712,194 | 0.03% | 968,802 |
| 2022-12-02 | 2022-11-30 | 3.739 | 979,506 | +595,723 | 0.12% | 3,662,820 |
| 2022-12-01 | 2022-11-29 | 3.760 | 383,783 | -137,475 | 0.05% | 1,443,180 |
| 2022-11-30 | 2022-11-28 | 3.719 | 521,258 | -248,217 | 0.07% | 1,938,302 |
| 2022-11-29 | 2022-11-25 | 3.729 | 769,475 | +400,967 | 0.10% | 2,869,358 |
| 2022-11-25 | 2022-11-23 | 3.750 | 368,508 | +271,130 | 0.05% | 1,381,880 |
| 2022-11-24 | 2022-11-22 | 3.844 | 97,378 | -229,124 | 0.01% | 374,341 |
| 2022-11-23 | 2022-11-21 | 3.823 | 326,502 | +55,372 | 0.04% | 1,248,300 |
| 2022-11-22 | 2022-11-18 | 3.802 | 271,130 | +116,471 | 0.03% | 1,030,919 |
| 2022-11-21 | 2022-11-17 | 3.834 | 154,659 | -515,529 | 0.02% | 592,921 |
| 2022-11-18 | 2022-11-16 | 3.750 | 670,188 | +523,167 | 0.09% | 2,513,159 |
| 2022-11-17 | 2022-11-15 | 3.719 | 147,021 | +126,018 | 0.02% | 546,699 |
| 2022-11-16 | 2022-11-14 | 3.855 | 21,003 | -3,819 | 0.00% | 80,960 |
| 2022-11-15 | 2022-11-11 | 4.169 | 24,822 | +3,819 | 0.00% | 103,481 |
| 2022-11-14 | 2022-11-10 | 4.179 | 21,003 | -626,273 | 0.00% | 87,780 |
| 2022-11-11 | 2022-11-09 | 4.473 | 647,276 | +502,164 | 0.08% | 2,895,060 |
| 2022-11-09 | 2022-11-07 | 3.980 | 145,112 | -498,345 | 0.02% | 577,600 |
| 2022-11-08 | 2022-11-04 | 3.970 | 643,457 | +276,858 | 0.08% | 2,554,459 |
| 2022-11-07 | 2022-11-03 | 4.075 | 366,599 | -135,565 | 0.05% | 1,493,761 |
| 2022-11-04 | 2022-11-02 | 4.054 | 502,164 | -330,321 | 0.06% | 2,035,620 |
| 2022-11-03 | 2022-11-01 | 4.096 | 832,485 | +811,482 | 0.11% | 3,409,522 |
| 2022-11-02 | 2022-10-31 | 4.096 | 21,003 | -775,204 | 0.00% | 86,020 |
| 2022-11-01 | 2022-10-28 | 3.959 | 796,207 | +288,315 | 0.10% | 3,152,521 |
| 2022-10-31 | 2022-10-27 | 3.666 | 507,892 | +391,421 | 0.06% | 1,862,000 |
| 2022-10-28 | 2022-10-26 | 3.656 | 116,471 | -471,614 | 0.01% | 425,778 |
| 2022-10-27 | 2022-10-25 | 3.582 | 588,085 | +68,737 | 0.07% | 2,106,718 |
| 2022-10-26 | 2022-10-24 | 3.771 | 519,348 | +145,112 | 0.07% | 1,958,399 |
| 2022-10-25 | 2022-10-21 | 4.022 | 374,236 | +362,780 | 0.05% | 1,505,279 |
| 2022-10-24 | 2022-10-20 | 4.190 | 11,456 | -95,469 | 0.00% | 47,999 |
| 2022-10-21 | 2022-10-19 | 4.096 | 106,925 | -253,946 | 0.01% | 437,922 |
| 2022-10-20 | 2022-10-18 | 3.729 | 360,871 | +253,946 | 0.05% | 1,345,681 |
| 2022-10-19 | 2022-10-17 | 3.341 | 106,925 | -441,064 | 0.01% | 357,281 |
| 2022-10-18 | 2022-10-14 | 3.320 | 547,989 | +97,378 | 0.07% | 1,819,581 |
| 2022-10-17 | 2022-10-13 | 3.352 | 450,611 | +439,155 | 0.06% | 1,510,400 |
| 2022-10-14 | 2022-10-12 | 3.268 | 11,456 | -286,405 | 0.00% | 37,439 |
| 2022-10-13 | 2022-10-11 | 3.289 | 297,861 | +286,405 | 0.04% | 979,678 |
| 2022-10-12 | 2022-10-10 | 3.300 | 11,456 | -238,671 | 0.00% | 37,799 |
| 2022-10-11 | 2022-10-07 | 3.320 | 250,127 | +200,483 | 0.03% | 830,539 |
| 2022-10-10 | 2022-10-06 | 3.310 | 49,644 | -633,910 | 0.01% | 164,321 |
| 2022-10-07 | 2022-10-05 | 3.394 | 683,554 | +87,831 | 0.09% | 2,319,840 |
| 2022-10-06 | 2022-10-03 | 3.142 | 595,723 | +162,296 | 0.08% | 1,872,000 |
| 2022-10-05 | 2022-09-30 | 3.142 | 433,427 | +103,106 | 0.06% | 1,362,001 |
| 2022-10-03 | 2022-09-29 | 3.142 | 330,321 | +70,647 | 0.04% | 1,038,001 |
| 2022-09-30 | 2022-09-28 | 3.038 | 259,674 | +248,218 | 0.03% | 788,800 |
| 2022-09-28 | 2022-09-26 | 3.142 | 11,456 | -427,699 | 0.00% | 35,999 |
| 2022-09-27 | 2022-09-23 | 3.163 | 439,155 | -362,780 | 0.06% | 1,389,201 |
| 2022-09-26 | 2022-09-22 | 3.226 | 801,935 | -2,403,895 | 0.10% | 2,587,201 |
| 2022-09-23 | 2022-09-21 | 3.268 | 3,205,830 | -469,704 | 0.41% | 10,476,961 |
| 2022-09-21 | 2022-09-19 | 3.142 | 3,675,534 | +469,704 | 0.47% | 11,549,999 |
| 2022-09-20 | 2022-09-16 | 3.142 | 3,205,830 | -47,734 | 0.41% | 10,074,001 |
| 2022-09-19 | 2022-09-15 | 3.258 | 3,253,564 | -198,574 | 0.41% | 10,598,881 |
| 2022-09-16 | 2022-09-14 | 3.195 | 3,452,138 | +95,468 | 0.44% | 11,028,800 |
| 2022-09-15 | 2022-09-13 | 3.247 | 3,356,670 | +150,840 | 0.43% | 10,899,601 |
| 2022-09-13 | 2022-09-08 | 3.248 | 3,205,830 | +21,161 | 0.41% | 10,411,363 |
| 2022-09-07 | 2022-09-05 | 3.184 | 3,184,669 | -220,025 | 0.41% | 10,141,160 |
| 2022-09-05 | 2022-09-01 | 3.364 | 3,404,694 | +220,025 | 0.44% | 11,452,101 |
| 2022-09-02 | 2022-08-31 | 3.690 | 3,184,669 | -292,102 | 0.41% | 11,753,000 |
| 2022-09-01 | 2022-08-30 | 3.343 | 3,476,771 | +34,142 | 0.44% | 11,621,221 |
| 2022-08-31 | 2022-08-29 | 3.364 | 3,442,629 | +257,960 | 0.44% | 11,579,700 |
| 2022-08-30 | 2022-08-26 | 3.353 | 3,184,669 | -330,037 | 0.41% | 10,678,440 |
| 2022-08-29 | 2022-08-25 | 3.205 | 3,514,706 | +197,263 | 0.45% | 11,266,240 |
| 2022-08-25 | 2022-08-23 | 3.163 | 3,317,443 | -246,579 | 0.42% | 10,494,001 |
| 2022-08-24 | 2022-08-22 | 3.332 | 3,564,022 | +240,889 | 0.46% | 11,875,280 |
| 2022-08-23 | 2022-08-19 | 3.532 | 3,323,133 | -96,735 | 0.42% | 11,738,401 |
| 2022-08-22 | 2022-08-18 | 3.364 | 3,419,868 | +235,199 | 0.44% | 11,503,140 |
| 2022-08-18 | 2022-08-16 | 3.332 | 3,184,669 | -398,321 | 0.41% | 10,611,280 |
| 2022-08-17 | 2022-08-15 | 3.269 | 3,582,990 | +398,321 | 0.46% | 11,711,801 |
| 2022-08-11 | 2022-08-09 | 3.332 | 3,184,669 | -189,677 | 0.41% | 10,611,280 |
| 2022-08-10 | 2022-08-08 | 3.480 | 3,374,346 | -231,405 | 0.43% | 11,741,402 |
| 2022-08-09 | 2022-08-05 | 3.596 | 3,605,751 | +421,082 | 0.46% | 12,964,820 |
| 2022-08-05 | 2022-08-03 | 3.575 | 3,184,669 | -252,270 | 0.41% | 11,383,620 |
| 2022-08-03 | 2022-08-01 | 3.690 | 3,436,939 | +252,270 | 0.44% | 12,684,001 |
| 2022-08-02 | 2022-07-29 | 3.648 | 3,184,669 | +28,451 | 0.41% | 11,618,680 |
| 2022-08-01 | 2022-07-28 | 3.575 | 3,156,218 | +170,709 | 0.40% | 11,281,922 |
| 2022-07-29 | 2022-07-27 | 3.469 | 2,985,509 | +85,355 | 0.38% | 10,356,921 |
| 2022-07-28 | 2022-07-26 | 3.627 | 2,900,154 | -3,794 | 0.37% | 10,519,519 |
| 2022-07-26 | 2022-07-22 | 3.680 | 2,903,948 | +252,270 | 0.37% | 10,686,381 |
| 2022-07-25 | 2022-07-21 | 4.007 | 2,651,678 | +240,889 | 0.34% | 10,624,800 |
| 2022-07-18 | 2022-07-14 | 3.596 | 2,410,789 | +396,424 | 0.31% | 8,668,221 |
| 2022-07-15 | 2022-07-13 | 3.047 | 2,014,365 | +481,779 | 0.26% | 6,138,361 |
| 2022-07-14 | 2022-07-12 | 3.026 | 1,532,586 | +641,106 | 0.20% | 4,637,919 |
| 2022-07-11 | 2022-07-07 | 3.058 | 891,480 | -521,610 | 0.11% | 2,726,001 |
| 2022-07-08 | 2022-07-06 | 3.058 | 1,413,090 | +567,133 | 0.18% | 4,320,999 |
| 2022-07-07 | 2022-07-05 | 4.534 | 845,957 | -206,748 | 0.11% | 3,835,598 |
| 2022-07-06 | 2022-07-04 | 4.249 | 1,052,705 | +369,869 | 0.13% | 4,473,301 |
| 2022-07-04 | 2022-06-29 | 4.408 | 682,836 | -362,282 | 0.09% | 3,009,602 |
| 2022-06-29 | 2022-06-27 | 3.912 | 1,045,118 | +360,386 | 0.13% | 4,088,421 |
| 2022-06-27 | 2022-06-23 | 3.722 | 684,732 | +7,587 | 0.09% | 2,548,659 |
| 2022-06-24 | 2022-06-22 | 3.838 | 677,145 | -5,691 | 0.09% | 2,598,959 |
| 2022-06-23 | 2022-06-21 | 4.007 | 682,836 | -534,887 | 0.09% | 2,736,002 |
| 2022-06-22 | 2022-06-20 | 4.123 | 1,217,723 | +193,470 | 0.16% | 5,020,439 |
| 2022-06-21 | 2022-06-17 | 4.218 | 1,024,253 | +18,967 | 0.13% | 4,319,999 |
| 2022-06-17 | 2022-06-15 | 4.850 | 1,005,286 | +227,612 | 0.13% | 4,876,002 |
| 2022-06-16 | 2022-06-14 | 4.218 | 777,674 | +104,322 | 0.10% | 3,280,001 |
| 2022-06-15 | 2022-06-13 | 4.218 | 673,352 | -212,437 | 0.09% | 2,840,001 |
| 2022-06-13 | 2022-06-09 | 4.218 | 885,789 | +432,462 | 0.11% | 3,735,998 |
| 2022-06-09 | 2022-06-07 | 4.207 | 453,327 | -282,618 | 0.06% | 1,907,220 |
| 2022-06-08 | 2022-06-06 | 4.218 | 735,945 | +350,902 | 0.09% | 3,104,000 |
| 2022-06-07 | 2022-06-02 | 4.455 | 385,043 | +155,534 | 0.05% | 1,715,409 |
| 2022-06-06 | 2022-06-01 | 4.179 | 229,509 | +1,367 | 0.03% | 959,191 |
| 2022-06-02 | 2022-05-31 | 4.338 | 228,142 | -345,042 | 0.03% | 989,778 |
| 2022-06-01 | 2022-05-30 | 4.094 | 573,184 | +175,349 | 0.07% | 2,346,878 |
| 2022-05-31 | 2022-05-27 | 4.476 | 397,835 | -230,028 | 0.05% | 1,780,839 |
| 2022-05-30 | 2022-05-26 | 4.402 | 627,863 | +16,969 | 0.08% | 2,763,899 |
| 2022-05-27 | 2022-05-25 | 4.010 | 610,894 | +216,830 | 0.08% | 2,449,440 |
| 2022-05-26 | 2022-05-24 | 3.766 | 394,064 | +18,854 | 0.05% | 1,483,899 |
| 2022-05-25 | 2022-05-23 | 3.713 | 375,210 | +145,182 | 0.05% | 1,393,002 |
| 2022-05-24 | 2022-05-20 | 3.681 | 230,028 | +1,886 | 0.03% | 846,680 |
| 2022-05-23 | 2022-05-19 | 3.660 | 228,142 | +94,273 | 0.03% | 834,898 |
| 2022-05-19 | 2022-05-17 | 3.628 | 133,869 | -113,128 | 0.02% | 485,641 |
| 2022-05-13 | 2022-05-11 | 3.660 | 246,997 | -11,313 | 0.03% | 903,899 |
| 2022-05-11 | 2022-05-06 | 3.076 | 258,310 | +1,885 | 0.03% | 794,600 |
| 2022-05-10 | 2022-05-05 | 3.119 | 256,425 | +113,129 | 0.03% | 799,681 |
| 2022-05-06 | 2022-05-04 | 2.769 | 143,296 | +50,908 | 0.02% | 396,720 |
| 2022-05-05 | 2022-05-03 | 2.684 | 92,388 | +43,366 | 0.01% | 247,939 |
| 2022-05-04 | 2022-04-29 | 2.418 | 49,022 | -65,992 | 0.01% | 118,559 |
| 2022-04-22 | 2022-04-20 | 2.005 | 115,014 | +94,274 | 0.01% | 230,580 |
| 2022-04-01 | 2022-03-30 | 1.559 | 20,740 | +9,427 | 0.00% | 32,340 |
| 2021-11-12 | 2021-11-10 | 1.114 | 11,313 | -16,967,390 | 0.00% | 12,600 |
| 2021-11-11 | 2021-11-09 | 1.114 | 16,978,703 | -9,408,520 | 2.19% | 18,910,500 |
| 2021-11-10 | 2021-11-08 | 1.146 | 26,387,223 | -21,117,321 | 3.41% | 30,229,199 |
| 2021-11-09 | 2021-11-05 | 1.124 | 47,504,544 | -11,263,828 | 6.14% | 53,413,400 |
| 2021-09-10 | 2021-09-08 | 1.246 | 58,768,372 | +753,441 | 7.59% | 73,251,198 |
| 2021-06-03 | 2021-06-01 | 1.370 | 58,014,931 | +1,151,089 | 7.64% | 79,499,878 |
| 2021-05-17 | 2021-05-13 | 1.381 | 56,863,842 | +9,112,737 | 7.64% | 78,545,881 |
| 2020-12-16 | 2020-12-14 | 1.129 | 47,751,105 | +11,429,689 | 6.41% | 53,918,440 |
| 2020-11-30 | 2020-11-26 | 1.140 | 36,321,416 | +11,557,395 | 4.88% | 41,410,720 |
| 2020-09-10 | 2020-09-08 | 1.134 | 24,764,021 | +589,619 | 3.33% | 28,088,247 |
| 2020-06-24 | 2020-06-22 | 1.224 | 24,174,402 | +2,473,718 | 3.33% | 29,591,320 |
| 2020-06-04 | 2020-06-02 | 1.283 | 21,700,684 | +995,444 | 2.99% | 27,840,381 |
| 2020-06-03 | 2020-06-01 | 1.295 | 20,705,240 | +10,151,260 | 2.99% | 26,807,000 |
| 2020-05-27 | 2020-05-25 | 1.283 | 10,553,980 | +10,543,785 | 1.55% | 13,539,980 |
| 2020-05-14 | 2020-05-12 | 1.330 | 10,195 | -3,399 | 0.00% | 13,559 |
| 2020-05-07 | 2020-05-05 | 1.342 | 13,594 | -3,398 | 0.00% | 18,240 |
| 2020-04-29 | 2020-04-27 | 1.342 | 16,992 | -5,098 | 0.00% | 22,799 |
| 2020-02-20 | 2020-02-18 | 1.354 | 22,090 | -20,391 | 0.00% | 29,900 |
| 2020-02-19 | 2020-02-17 | 1.330 | 42,481 | -71,368 | 0.01% | 56,500 |
| 2020-02-14 | 2020-02-12 | 1.365 | 113,849 | -81,564 | 0.02% | 155,440 |
| 2019-12-20 | 2019-12-18 | 1.412 | 195,413 | +50,978 | 0.03% | 276,001 |
| 2019-11-26 | 2019-11-22 | 1.424 | 144,435 | -50,978 | 0.02% | 205,699 |
| 2019-11-11 | 2019-11-07 | 1.495 | 195,413 | +8,497 | 0.03% | 292,101 |
| 2019-10-29 | 2019-10-25 | 1.436 | 186,916 | +71,368 | 0.03% | 268,399 |
| 2019-10-25 | 2019-10-23 | 1.448 | 115,548 | -6,797 | 0.02% | 167,280 |
| 2019-10-24 | 2019-10-22 | 1.483 | 122,345 | -79,865 | 0.02% | 181,440 |
| 2019-10-23 | 2019-10-21 | 1.424 | 202,210 | +101,955 | 0.03% | 287,981 |
| 2019-10-22 | 2019-10-18 | 1.424 | 100,255 | +78,165 | 0.01% | 142,780 |
| 2019-10-21 | 2019-10-17 | 1.589 | 22,090 | 0.00% | 35,100 |
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