History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 4,640,000 | +0 | 0.52% | 1,392,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 4,640,000 | +0 | 0.52% | 1,415,200 |
| 2025-10-10 | 2025-10-08 | 0.310 | 4,640,000 | +0 | 0.52% | 1,438,400 |
| 2025-10-09 | 2025-10-06 | 0.310 | 4,640,000 | +0 | 0.52% | 1,438,400 |
| 2025-10-08 | 2025-10-03 | 0.310 | 4,640,000 | +0 | 0.52% | 1,438,400 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,640,000 | +0 | 0.52% | 1,392,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4,640,000 | +0 | 0.52% | 1,438,400 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,640,000 | +14,000 | 0.52% | 1,415,200 |
| 2025-09-25 | 2025-09-23 | 0.320 | 4,626,000 | +60,000 | 0.52% | 1,480,320 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,566,000 | +4,000 | 0.51% | 1,483,950 |
| 2025-09-11 | 2025-09-09 | 0.320 | 4,562,000 | +60,000 | 0.51% | 1,459,840 |
| 2025-08-25 | 2025-08-21 | 0.330 | 4,502,000 | -100,000 | 0.50% | 1,485,660 |
| 2025-08-22 | 2025-08-20 | 0.345 | 4,602,000 | +40,000 | 0.51% | 1,587,690 |
| 2025-08-21 | 2025-08-19 | 0.340 | 4,562,000 | +60,000 | 0.51% | 1,551,080 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,502,000 | +188,000 | 0.50% | 1,440,640 |
| 2025-08-19 | 2025-08-15 | 0.310 | 4,314,000 | +6,000 | 0.48% | 1,337,340 |
| 2025-08-14 | 2025-08-12 | 0.315 | 4,308,000 | +80,000 | 0.48% | 1,357,020 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,228,000 | +118,000 | 0.47% | 1,331,820 |
| 2025-08-06 | 2025-08-04 | 0.335 | 4,110,000 | +900,000 | 0.46% | 1,376,850 |
| 2025-08-04 | 2025-07-31 | 0.340 | 3,210,000 | +108,000 | 0.36% | 1,091,400 |
| 2025-07-31 | 2025-07-29 | 0.350 | 3,102,000 | +144,000 | 0.35% | 1,085,700 |
| 2025-07-21 | 2025-07-17 | 0.355 | 2,958,000 | +30,000 | 0.33% | 1,050,090 |
| 2025-07-15 | 2025-07-11 | 0.350 | 2,928,000 | +10,000 | 0.33% | 1,024,800 |
| 2025-07-09 | 2025-07-07 | 0.345 | 2,918,000 | +84,000 | 0.33% | 1,006,710 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,834,000 | +2,000 | 0.32% | 1,020,240 |
| 2025-07-03 | 2025-06-30 | 0.370 | 2,832,000 | +20,000 | 0.32% | 1,047,840 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,812,000 | +108,000 | 0.31% | 1,068,560 |
| 2025-06-26 | 2025-06-24 | 0.385 | 2,704,000 | +200,000 | 0.30% | 1,041,040 |
| 2025-06-25 | 2025-06-23 | 0.385 | 2,504,000 | +54,000 | 0.28% | 964,040 |
| 2025-06-24 | 2025-06-20 | 0.390 | 2,450,000 | +2,000 | 0.27% | 955,500 |
| 2025-06-23 | 2025-06-19 | 0.390 | 2,448,000 | +46,000 | 0.27% | 954,720 |
| 2025-06-16 | 2025-06-12 | 0.390 | 2,402,000 | +30,000 | 0.27% | 936,780 |
| 2025-06-12 | 2025-06-10 | 0.395 | 2,372,000 | +58,000 | 0.27% | 936,940 |
| 2025-06-09 | 2025-06-05 | 0.400 | 2,314,000 | +6,000 | 0.26% | 925,600 |
| 2025-06-06 | 2025-06-04 | 0.405 | 2,308,000 | +30,000 | 0.26% | 934,740 |
| 2025-06-04 | 2025-06-02 | 0.420 | 2,278,000 | +30,000 | 0.25% | 956,760 |
| 2025-05-30 | 2025-05-28 | 0.435 | 2,248,000 | +34,000 | 0.25% | 977,880 |
| 2025-05-29 | 2025-05-27 | 0.435 | 2,214,000 | +130,000 | 0.25% | 963,090 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,084,000 | +26,000 | 0.23% | 916,960 |
| 2025-05-26 | 2025-05-22 | 0.450 | 2,058,000 | +10,000 | 0.23% | 926,100 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,048,000 | +132,000 | 0.23% | 931,840 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,916,000 | +4,000 | 0.24% | 843,040 |
| 2025-05-20 | 2025-05-16 | 0.440 | 1,912,000 | +12,000 | 0.24% | 841,280 |
| 2025-05-19 | 2025-05-15 | 0.445 | 1,900,000 | +70,000 | 0.24% | 845,500 |
| 2025-05-16 | 2025-05-14 | 0.440 | 1,830,000 | +82,000 | 0.23% | 805,200 |
| 2025-05-15 | 2025-05-13 | 0.450 | 1,748,000 | +40,000 | 0.22% | 786,600 |
| 2025-05-14 | 2025-05-12 | 0.435 | 1,708,000 | +14,000 | 0.21% | 742,980 |
| 2025-05-13 | 2025-05-09 | 0.445 | 1,694,000 | +26,000 | 0.21% | 753,830 |
| 2025-05-12 | 2025-05-08 | 0.455 | 1,668,000 | -100,000 | 0.21% | 758,940 |
| 2025-05-09 | 2025-05-07 | 0.440 | 1,768,000 | +30,000 | 0.22% | 777,920 |
| 2025-05-08 | 2025-05-06 | 0.450 | 1,738,000 | +66,000 | 0.22% | 782,100 |
| 2025-05-07 | 2025-05-02 | 0.465 | 1,672,000 | +110,000 | 0.21% | 777,480 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,562,000 | -30,000 | 0.20% | 781,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,592,000 | -72,000 | 0.20% | 636,800 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,664,000 | +160,000 | 0.21% | 707,200 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,504,000 | +100,000 | 0.19% | 669,280 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,404,000 | +136,000 | 0.18% | 596,700 |
| 2025-04-24 | 2025-04-22 | 0.485 | 1,268,000 | +170,000 | 0.16% | 614,980 |
| 2025-04-23 | 2025-04-17 | 0.530 | 1,098,000 | +58,000 | 0.14% | 581,940 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,040,000 | +190,000 | 0.13% | 312,000 |
| 2025-04-17 | 2025-04-15 | 3.080 | 850,000 | -20,000 | 0.11% | 2,618,000 |
| 2025-04-11 | 2025-04-09 | 3.460 | 870,000 | -30,000 | 0.11% | 3,010,200 |
| 2025-04-02 | 2025-03-31 | 3.570 | 900,000 | -8,000 | 0.11% | 3,213,000 |
| 2025-03-19 | 2025-03-17 | 3.650 | 908,000 | +2,000 | 0.11% | 3,314,200 |
| 2025-03-13 | 2025-03-11 | 3.850 | 906,000 | +6,000 | 0.11% | 3,488,100 |
| 2025-02-27 | 2025-02-25 | 3.480 | 900,000 | -6,000 | 0.11% | 3,132,000 |
| 2025-02-25 | 2025-02-21 | 3.410 | 906,000 | +6,000 | 0.11% | 3,089,460 |
| 2025-02-18 | 2025-02-14 | 3.400 | 900,000 | -6,000 | 0.11% | 3,060,000 |
| 2025-02-17 | 2025-02-13 | 3.400 | 906,000 | -20,000 | 0.11% | 3,080,400 |
| 2025-02-14 | 2025-02-12 | 3.400 | 926,000 | -20,000 | 0.12% | 3,148,400 |
| 2025-02-12 | 2025-02-10 | 3.400 | 946,000 | -18,000 | 0.12% | 3,216,400 |
| 2025-02-07 | 2025-02-05 | 3.450 | 964,000 | -12,000 | 0.12% | 3,325,800 |
| 2025-01-22 | 2025-01-20 | 3.390 | 976,000 | +2,000 | 0.12% | 3,308,640 |
| 2025-01-15 | 2025-01-13 | 3.450 | 974,000 | -10,000 | 0.12% | 3,360,300 |
| 2025-01-10 | 2025-01-08 | 3.390 | 984,000 | -2,000 | 0.12% | 3,335,760 |
| 2025-01-09 | 2025-01-07 | 3.450 | 986,000 | -6,000 | 0.12% | 3,401,700 |
| 2025-01-08 | 2025-01-06 | 3.450 | 992,000 | -10,000 | 0.12% | 3,422,400 |
| 2025-01-07 | 2025-01-03 | 3.430 | 1,002,000 | -6,000 | 0.13% | 3,436,860 |
| 2025-01-03 | 2024-12-31 | 3.480 | 1,008,000 | -4,000 | 0.13% | 3,507,840 |
| 2024-12-27 | 2024-12-20 | 3.560 | 1,012,000 | -18,000 | 0.13% | 3,602,720 |
| 2024-12-23 | 2024-12-19 | 3.400 | 1,030,000 | -14,000 | 0.13% | 3,502,000 |
| 2024-12-19 | 2024-12-17 | 3.420 | 1,044,000 | -30,000 | 0.13% | 3,570,480 |
| 2024-12-18 | 2024-12-16 | 3.430 | 1,074,000 | -30,000 | 0.13% | 3,683,820 |
| 2024-12-17 | 2024-12-13 | 3.430 | 1,104,000 | -10,000 | 0.14% | 3,786,720 |
| 2024-12-16 | 2024-12-12 | 3.430 | 1,114,000 | -10,000 | 0.14% | 3,821,020 |
| 2024-12-13 | 2024-12-11 | 3.440 | 1,124,000 | -20,000 | 0.14% | 3,866,560 |
| 2024-12-12 | 2024-12-10 | 3.460 | 1,144,000 | -10,000 | 0.14% | 3,958,240 |
| 2024-12-11 | 2024-12-09 | 3.480 | 1,154,000 | -12,000 | 0.14% | 4,015,920 |
| 2024-12-06 | 2024-12-04 | 3.480 | 1,166,000 | -16,000 | 0.15% | 4,057,680 |
| 2024-12-03 | 2024-11-29 | 3.490 | 1,182,000 | -4,000 | 0.15% | 4,125,180 |
| 2024-12-02 | 2024-11-28 | 3.500 | 1,186,000 | -10,000 | 0.15% | 4,151,000 |
| 2024-11-29 | 2024-11-27 | 3.520 | 1,196,000 | -30,000 | 0.15% | 4,209,920 |
| 2024-11-26 | 2024-11-22 | 3.560 | 1,226,000 | -8,000 | 0.15% | 4,364,560 |
| 2024-11-25 | 2024-11-21 | 3.570 | 1,234,000 | -10,000 | 0.15% | 4,405,380 |
| 2024-11-20 | 2024-11-18 | 3.500 | 1,244,000 | +2,000 | 0.16% | 4,354,000 |
| 2024-11-19 | 2024-11-15 | 3.620 | 1,242,000 | -10,000 | 0.16% | 4,496,040 |
| 2024-11-18 | 2024-11-14 | 3.620 | 1,252,000 | -24,000 | 0.16% | 4,532,240 |
| 2024-10-29 | 2024-10-25 | 3.660 | 1,276,000 | -10,000 | 0.16% | 4,670,160 |
| 2024-10-28 | 2024-10-24 | 3.660 | 1,286,000 | -10,000 | 0.16% | 4,706,760 |
| 2024-10-25 | 2024-10-23 | 3.650 | 1,296,000 | -6,000 | 0.16% | 4,730,400 |
| 2024-10-18 | 2024-10-16 | 3.660 | 1,302,000 | -18,000 | 0.16% | 4,765,320 |
| 2024-10-16 | 2024-10-14 | 3.670 | 1,320,000 | -2,000 | 0.17% | 4,844,400 |
| 2024-10-14 | 2024-10-09 | 3.690 | 1,322,000 | -6,000 | 0.17% | 4,878,180 |
| 2024-10-07 | 2024-10-03 | 3.690 | 1,328,000 | -10,000 | 0.17% | 4,900,320 |
| 2024-09-13 | 2024-09-11 | 3.760 | 1,338,000 | -16,000 | 0.17% | 5,030,880 |
| 2024-09-12 | 2024-09-10 | 3.760 | 1,354,000 | -10,000 | 0.17% | 5,091,040 |
| 2024-09-11 | 2024-09-09 | 3.760 | 1,364,000 | -42,000 | 0.17% | 5,128,640 |
| 2024-09-10 | 2024-09-05 | 3.780 | 1,406,000 | -10,000 | 0.18% | 5,314,680 |
| 2024-09-05 | 2024-09-03 | 3.760 | 1,416,000 | -10,000 | 0.18% | 5,324,160 |
| 2024-09-04 | 2024-09-02 | 3.790 | 1,426,000 | -14,000 | 0.18% | 5,404,540 |
| 2024-09-03 | 2024-08-30 | 3.750 | 1,440,000 | -2,000 | 0.18% | 5,400,000 |
| 2024-09-02 | 2024-08-29 | 3.750 | 1,442,000 | -30,000 | 0.18% | 5,407,500 |
| 2024-08-29 | 2024-08-27 | 3.770 | 1,472,000 | -2,000 | 0.18% | 5,549,440 |
| 2024-08-28 | 2024-08-26 | 3.770 | 1,474,000 | -2,000 | 0.18% | 5,556,980 |
| 2024-08-23 | 2024-08-21 | 3.780 | 1,476,000 | -4,000 | 0.18% | 5,579,280 |
| 2024-08-22 | 2024-08-20 | 3.780 | 1,480,000 | -10,000 | 0.18% | 5,594,400 |
| 2024-08-15 | 2024-08-13 | 3.790 | 1,490,000 | -8,000 | 0.19% | 5,647,100 |
| 2024-08-12 | 2024-08-08 | 3.800 | 1,498,000 | -40,000 | 0.19% | 5,692,400 |
| 2024-07-19 | 2024-07-17 | 3.800 | 1,538,000 | -10,000 | 0.19% | 5,844,400 |
| 2024-06-17 | 2024-06-13 | 3.880 | 1,548,000 | +42,000 | 0.19% | 6,006,240 |
| 2024-06-11 | 2024-06-06 | 3.936 | 1,506,000 | +13,585 | 0.19% | 5,926,864 |
| 2024-04-08 | 2024-04-03 | 4.117 | 1,492,415 | +1,982 | 0.19% | 6,144,480 |
| 2024-04-05 | 2024-04-02 | 4.087 | 1,490,433 | +7,928 | 0.19% | 6,091,200 |
| 2024-03-14 | 2024-03-12 | 4.309 | 1,482,505 | +1,982 | 0.19% | 6,387,919 |
| 2024-02-22 | 2024-02-20 | 4.602 | 1,480,523 | -9,910 | 0.19% | 6,812,639 |
| 2024-02-07 | 2024-02-05 | 4.945 | 1,490,433 | -21,802 | 0.19% | 7,369,600 |
| 2024-02-02 | 2024-01-31 | 5.944 | 1,512,235 | -9,909 | 0.19% | 8,988,143 |
| 2024-01-31 | 2024-01-29 | 5.298 | 1,522,144 | +11,891 | 0.19% | 8,063,998 |
| 2024-01-30 | 2024-01-26 | 5.288 | 1,510,253 | -11,891 | 0.19% | 7,985,762 |
| 2024-01-29 | 2024-01-25 | 5.237 | 1,522,144 | -9,910 | 0.19% | 7,971,838 |
| 2024-01-19 | 2024-01-17 | 5.046 | 1,532,054 | +7,928 | 0.19% | 7,729,999 |
| 2024-01-18 | 2024-01-16 | 5.096 | 1,524,126 | -3,964 | 0.19% | 7,766,899 |
| 2024-01-17 | 2024-01-15 | 5.056 | 1,528,090 | +49,549 | 0.19% | 7,725,419 |
| 2024-01-16 | 2024-01-12 | 4.803 | 1,478,541 | -9,910 | 0.19% | 7,101,919 |
| 2024-01-12 | 2024-01-10 | 4.702 | 1,488,451 | -9,910 | 0.19% | 6,999,320 |
| 2024-01-02 | 2023-12-28 | 4.642 | 1,498,361 | -1,982 | 0.19% | 6,955,201 |
| 2023-12-29 | 2023-12-27 | 4.551 | 1,500,343 | -1,982 | 0.19% | 6,828,141 |
| 2023-12-20 | 2023-12-18 | 4.612 | 1,502,325 | +33,694 | 0.19% | 6,928,121 |
| 2023-12-11 | 2023-12-07 | 4.581 | 1,468,631 | -33,694 | 0.19% | 6,728,278 |
| 2023-12-07 | 2023-12-05 | 4.591 | 1,502,325 | +33,694 | 0.19% | 6,897,801 |
| 2023-12-05 | 2023-12-01 | 4.642 | 1,468,631 | -13,874 | 0.19% | 6,817,198 |
| 2023-12-01 | 2023-11-29 | 4.793 | 1,482,505 | -29,730 | 0.19% | 7,105,999 |
| 2023-11-30 | 2023-11-28 | 4.793 | 1,512,235 | -9,909 | 0.19% | 7,248,502 |
| 2023-11-29 | 2023-11-27 | 4.793 | 1,522,144 | +29,729 | 0.19% | 7,295,998 |
| 2023-11-20 | 2023-11-16 | 4.914 | 1,492,415 | -9,910 | 0.19% | 7,334,220 |
| 2023-11-03 | 2023-11-01 | 5.025 | 1,502,325 | -15,855 | 0.19% | 7,549,681 |
| 2023-11-02 | 2023-10-31 | 5.025 | 1,518,180 | -9,910 | 0.19% | 7,629,358 |
| 2023-10-10 | 2023-10-06 | 5.081 | 1,528,090 | +10,696 | 0.19% | 7,764,349 |
| 2023-09-22 | 2023-09-20 | 5.081 | 1,517,394 | -29,521 | 0.19% | 7,710,002 |
| 2023-09-20 | 2023-09-18 | 5.081 | 1,546,915 | -1,968 | 0.20% | 7,860,001 |
| 2023-09-14 | 2023-09-12 | 5.091 | 1,548,883 | -5,904 | 0.20% | 7,885,740 |
| 2023-09-04 | 2023-08-30 | 5.112 | 1,554,787 | -9,841 | 0.20% | 7,947,399 |
| 2023-08-30 | 2023-08-28 | 5.091 | 1,564,628 | -3,936 | 0.20% | 7,965,902 |
| 2023-08-03 | 2023-08-01 | 5.467 | 1,568,564 | -13,776 | 0.20% | 8,575,721 |
| 2023-07-20 | 2023-07-18 | 4.888 | 1,582,340 | +3,936 | 0.20% | 7,734,478 |
| 2023-06-30 | 2023-06-28 | 5.020 | 1,578,404 | +19,681 | 0.20% | 7,923,759 |
| 2023-06-23 | 2023-06-20 | 5.691 | 1,558,723 | -9,841 | 0.20% | 8,870,398 |
| 2023-06-21 | 2023-06-19 | 5.691 | 1,568,564 | -19,681 | 0.20% | 8,926,401 |
| 2023-06-20 | 2023-06-16 | 5.162 | 1,588,245 | -39,361 | 0.20% | 8,199,122 |
| 2023-06-19 | 2023-06-15 | 4.858 | 1,627,606 | -29,522 | 0.21% | 7,906,118 |
| 2023-06-16 | 2023-06-14 | 4.817 | 1,657,128 | -19,680 | 0.21% | 7,982,162 |
| 2023-06-15 | 2023-06-13 | 4.776 | 1,676,808 | -9,841 | 0.21% | 8,008,798 |
| 2023-06-13 | 2023-06-09 | 4.848 | 1,686,649 | -19,681 | 0.21% | 8,176,108 |
| 2023-06-12 | 2023-06-08 | 4.807 | 1,706,330 | -12,668 | 0.22% | 8,201,711 |
| 2023-06-09 | 2023-06-07 | 4.807 | 1,718,998 | -19,556 | 0.22% | 8,262,601 |
| 2023-05-31 | 2023-05-29 | 4.878 | 1,738,554 | +1,956 | 0.22% | 8,481,060 |
| 2023-05-15 | 2023-05-11 | 4.725 | 1,736,598 | +3,911 | 0.22% | 8,205,118 |
| 2023-05-11 | 2023-05-09 | 4.848 | 1,732,687 | +3,911 | 0.22% | 8,399,279 |
| 2023-05-05 | 2023-05-03 | 4.960 | 1,728,776 | -19,556 | 0.22% | 8,574,801 |
| 2023-05-02 | 2023-04-27 | 4.909 | 1,748,332 | -7,823 | 0.22% | 8,582,399 |
| 2023-04-24 | 2023-04-20 | 5.205 | 1,756,155 | -27,378 | 0.22% | 9,141,642 |
| 2023-04-21 | 2023-04-19 | 4.888 | 1,783,533 | -19,557 | 0.23% | 8,718,718 |
| 2023-04-17 | 2023-04-13 | 5.113 | 1,803,090 | -29,334 | 0.23% | 9,220,001 |
| 2023-04-13 | 2023-04-11 | 4.909 | 1,832,424 | -25,423 | 0.23% | 8,995,199 |
| 2023-04-06 | 2023-04-03 | 5.195 | 1,857,847 | -17,601 | 0.24% | 9,651,998 |
| 2023-04-04 | 2023-03-31 | 5.390 | 1,875,448 | -44,979 | 0.24% | 10,107,860 |
| 2023-03-30 | 2023-03-28 | 5.492 | 1,920,427 | +1,955 | 0.25% | 10,546,677 |
| 2023-03-27 | 2023-03-23 | 5.277 | 1,918,472 | -9,778 | 0.25% | 10,123,921 |
| 2023-03-20 | 2023-03-16 | 5.502 | 1,928,250 | +1,956 | 0.25% | 10,609,360 |
| 2023-03-10 | 2023-03-08 | 5.727 | 1,926,294 | -13,690 | 0.25% | 11,031,998 |
| 2023-03-09 | 2023-03-07 | 6.054 | 1,939,984 | -1,955 | 0.25% | 11,745,281 |
| 2023-03-08 | 2023-03-06 | 6.330 | 1,941,939 | -9,779 | 0.25% | 12,293,337 |
| 2023-03-07 | 2023-03-03 | 6.013 | 1,951,718 | -17,600 | 0.25% | 11,736,483 |
| 2023-03-02 | 2023-02-28 | 5.512 | 1,969,318 | -17,601 | 0.25% | 10,855,459 |
| 2023-02-28 | 2023-02-24 | 5.103 | 1,986,919 | -13,689 | 0.25% | 10,139,681 |
| 2023-02-23 | 2023-02-21 | 3.682 | 2,000,608 | -9,778 | 0.26% | 7,365,599 |
| 2023-02-21 | 2023-02-17 | 3.988 | 2,010,386 | -15,645 | 0.26% | 8,018,398 |
| 2023-02-15 | 2023-02-13 | 3.191 | 2,026,031 | +5,866 | 0.26% | 6,464,639 |
| 2023-02-09 | 2023-02-07 | 2.761 | 2,020,165 | +9,779 | 0.26% | 5,578,201 |
| 2023-02-08 | 2023-02-06 | 2.792 | 2,010,386 | +9,778 | 0.26% | 5,612,879 |
| 2023-02-07 | 2023-02-03 | 2.690 | 2,000,608 | -1,956 | 0.26% | 5,380,979 |
| 2023-02-02 | 2023-01-31 | 2.444 | 2,002,564 | -9,778 | 0.26% | 4,894,720 |
| 2023-01-19 | 2023-01-17 | 2.219 | 2,012,342 | +1,956 | 0.26% | 4,465,860 |
| 2023-01-17 | 2023-01-13 | 2.137 | 2,010,386 | +1,955 | 0.26% | 4,297,039 |
| 2023-01-11 | 2023-01-09 | 2.260 | 2,008,431 | +1,956 | 0.26% | 4,539,340 |
| 2023-01-06 | 2023-01-04 | 2.577 | 2,006,475 | -19,556 | 0.26% | 5,171,040 |
| 2023-01-05 | 2023-01-03 | 2.495 | 2,026,031 | -58,669 | 0.26% | 5,055,679 |
| 2023-01-03 | 2022-12-29 | 2.127 | 2,084,700 | +1,955 | 0.27% | 4,434,559 |
| 2022-12-21 | 2022-12-19 | 2.097 | 2,082,745 | +1,956 | 0.27% | 4,366,501 |
| 2022-12-14 | 2022-12-12 | 2.219 | 2,080,789 | +1,956 | 0.27% | 4,617,760 |
| 2022-12-06 | 2022-12-02 | 2.148 | 2,078,833 | -33,246 | 0.27% | 4,464,599 |
| 2022-12-05 | 2022-12-01 | 2.137 | 2,112,079 | -66,492 | 0.27% | 4,514,400 |
| 2022-11-23 | 2022-11-21 | 2.045 | 2,178,571 | +9,779 | 0.28% | 4,456,001 |
| 2022-11-18 | 2022-11-16 | 2.086 | 2,168,792 | +9,778 | 0.28% | 4,524,719 |
| 2022-09-14 | 2022-09-09 | 1.585 | 2,159,014 | -5,867 | 0.28% | 3,422,400 |
| 2022-09-13 | 2022-09-08 | 1.575 | 2,164,881 | -3,911 | 0.28% | 3,409,560 |
| 2022-09-05 | 2022-09-01 | 1.626 | 2,168,792 | +1,955 | 0.28% | 3,526,619 |
| 2022-07-29 | 2022-07-27 | 1.698 | 2,166,837 | +9,778 | 0.28% | 3,678,560 |
| 2022-07-11 | 2022-07-07 | 1.432 | 2,157,059 | -11,733 | 0.28% | 3,088,401 |
| 2022-07-07 | 2022-07-05 | 1.432 | 2,168,792 | -3,912 | 0.28% | 3,105,199 |
| 2022-07-06 | 2022-07-04 | 1.411 | 2,172,704 | -1,955 | 0.28% | 3,066,361 |
| 2022-06-21 | 2022-06-17 | 1.422 | 2,174,659 | -29,335 | 0.28% | 3,091,360 |
| 2022-06-01 | 2022-05-30 | 1.432 | 2,203,994 | -105,604 | 0.28% | 3,155,600 |
| 2022-05-31 | 2022-05-27 | 1.391 | 2,309,598 | +134,939 | 0.30% | 3,212,321 |
| 2022-04-29 | 2022-04-27 | 1.237 | 2,174,659 | -13,690 | 0.28% | 2,691,040 |
| 2022-04-28 | 2022-04-26 | 1.237 | 2,188,349 | -5,867 | 0.28% | 2,707,980 |
| 2022-04-19 | 2022-04-13 | 1.248 | 2,194,216 | +19,557 | 0.28% | 2,737,681 |
| 2022-04-13 | 2022-04-11 | 1.237 | 2,174,659 | -29,335 | 0.28% | 2,691,040 |
| 2022-04-12 | 2022-04-08 | 1.309 | 2,203,994 | +29,335 | 0.28% | 2,885,120 |
| 2022-03-31 | 2022-03-29 | 1.289 | 2,174,659 | +1,955 | 0.28% | 2,802,240 |
| 2022-03-21 | 2022-03-17 | 1.340 | 2,172,704 | +3,912 | 0.28% | 2,910,821 |
| 2022-02-24 | 2022-02-22 | 1.350 | 2,168,792 | +1,955 | 0.28% | 2,927,760 |
| 2021-12-28 | 2021-12-22 | 1.197 | 2,166,837 | +1,956 | 0.28% | 2,592,720 |
| 2021-12-21 | 2021-12-17 | 1.278 | 2,164,881 | +1,956 | 0.28% | 2,767,500 |
| 2021-12-09 | 2021-12-07 | 1.309 | 2,162,925 | +3,911 | 0.28% | 2,831,359 |
| 2021-12-06 | 2021-12-02 | 1.329 | 2,159,014 | +7,822 | 0.28% | 2,870,400 |
| 2021-10-27 | 2021-10-25 | 1.462 | 2,151,192 | +1,956 | 0.28% | 3,146,000 |
| 2021-10-19 | 2021-10-15 | 1.401 | 2,149,236 | +7,822 | 0.27% | 3,011,260 |
| 2021-10-12 | 2021-10-08 | 1.432 | 2,141,414 | +1,956 | 0.27% | 3,066,001 |
| 2021-10-07 | 2021-10-05 | 1.442 | 2,139,458 | +1,956 | 0.27% | 3,085,080 |
| 2021-09-17 | 2021-09-15 | 1.503 | 2,137,502 | -3,912 | 0.27% | 3,213,420 |
| 2021-09-07 | 2021-09-03 | 1.544 | 2,141,414 | +5,867 | 0.27% | 3,306,901 |
| 2021-08-16 | 2021-08-12 | 1.554 | 2,135,547 | +5,867 | 0.27% | 3,319,681 |
| 2021-08-06 | 2021-08-04 | 1.616 | 2,129,680 | +5,867 | 0.27% | 3,441,240 |
| 2021-08-05 | 2021-08-03 | 1.647 | 2,123,813 | +5,867 | 0.27% | 3,496,920 |
| 2021-08-03 | 2021-07-30 | 1.647 | 2,117,946 | +3,911 | 0.27% | 3,487,260 |
| 2021-07-16 | 2021-07-14 | 1.575 | 2,114,035 | +1,956 | 0.27% | 3,329,480 |
| 2021-07-15 | 2021-07-13 | 1.606 | 2,112,079 | +5,867 | 0.27% | 3,391,200 |
| 2021-07-14 | 2021-07-12 | 1.647 | 2,106,212 | +3,911 | 0.27% | 3,467,940 |
| 2021-07-12 | 2021-07-08 | 1.698 | 2,102,301 | +13,689 | 0.27% | 3,569,000 |
| 2021-07-08 | 2021-07-06 | 1.759 | 2,088,612 | -7,822 | 0.27% | 3,673,921 |
| 2021-07-02 | 2021-06-29 | 1.800 | 2,096,434 | -1,956 | 0.27% | 3,773,440 |
| 2021-06-25 | 2021-06-23 | 1.739 | 2,098,390 | +24,833 | 0.27% | 3,648,457 |
| 2021-05-31 | 2021-05-27 | 1.759 | 2,073,557 | +9,663 | 0.27% | 3,648,201 |
| 2021-05-26 | 2021-05-24 | 1.790 | 2,063,894 | +11,595 | 0.27% | 3,695,279 |
| 2021-05-21 | 2021-05-18 | 1.811 | 2,052,299 | +7,730 | 0.27% | 3,716,999 |
| 2021-04-14 | 2021-04-12 | 1.759 | 2,044,569 | -59,907 | 0.26% | 3,597,199 |
| 2021-04-13 | 2021-04-09 | 1.697 | 2,104,476 | +21,257 | 0.27% | 3,571,919 |
| 2021-03-29 | 2021-03-25 | 1.697 | 2,083,219 | -44,447 | 0.27% | 3,535,840 |
| 2021-03-25 | 2021-03-23 | 1.646 | 2,127,666 | -85,030 | 0.28% | 3,501,180 |
| 2021-03-24 | 2021-03-22 | 1.646 | 2,212,696 | +3,865 | 0.29% | 3,641,101 |
| 2021-03-23 | 2021-03-19 | 1.635 | 2,208,831 | +3,865 | 0.29% | 3,611,881 |
| 2021-03-03 | 2021-03-01 | 1.687 | 2,204,966 | +5,798 | 0.29% | 3,719,660 |
| 2021-03-02 | 2021-02-26 | 1.646 | 2,199,168 | +5,797 | 0.28% | 3,618,840 |
| 2021-02-17 | 2021-02-11 | 1.759 | 2,193,371 | +1,933 | 0.28% | 3,859,000 |
| 2021-02-05 | 2021-02-03 | 1.594 | 2,191,438 | +19,325 | 0.28% | 3,492,720 |
| 2021-01-29 | 2021-01-27 | 1.573 | 2,172,113 | +9,662 | 0.28% | 3,416,959 |
| 2021-01-28 | 2021-01-26 | 1.552 | 2,162,451 | +5,797 | 0.28% | 3,357,000 |
| 2021-01-26 | 2021-01-22 | 1.573 | 2,156,654 | +9,663 | 0.28% | 3,392,641 |
| 2021-01-22 | 2021-01-20 | 1.594 | 2,146,991 | +9,662 | 0.28% | 3,421,880 |
| 2021-01-21 | 2021-01-19 | 1.594 | 2,137,329 | +9,663 | 0.28% | 3,406,480 |
| 2021-01-20 | 2021-01-18 | 1.604 | 2,127,666 | +7,730 | 0.28% | 3,413,100 |
| 2021-01-13 | 2021-01-11 | 1.656 | 2,119,936 | +9,662 | 0.27% | 3,510,399 |
| 2020-12-14 | 2020-12-10 | 1.552 | 2,110,274 | -28,987 | 0.27% | 3,276,000 |
| 2020-11-24 | 2020-11-20 | 1.470 | 2,139,261 | -19,325 | 0.28% | 3,143,880 |
| 2020-11-05 | 2020-11-03 | 1.439 | 2,158,586 | +3,865 | 0.28% | 3,105,260 |
| 2020-11-03 | 2020-10-30 | 1.459 | 2,154,721 | +96,624 | 0.28% | 3,144,300 |
| 2020-10-22 | 2020-10-20 | 1.490 | 2,058,097 | -28,987 | 0.27% | 3,067,200 |
| 2020-09-22 | 2020-09-18 | 1.169 | 2,087,084 | +3,865 | 0.27% | 2,440,800 |
| 2020-09-17 | 2020-09-15 | 1.076 | 2,083,219 | +1,932 | 0.27% | 2,242,240 |
| 2020-09-10 | 2020-09-08 | 1.035 | 2,081,287 | +28,988 | 0.27% | 2,154,000 |
| 2020-09-07 | 2020-09-03 | 1.035 | 2,052,299 | +9,662 | 0.27% | 2,124,000 |
| 2020-08-26 | 2020-08-24 | 1.045 | 2,042,637 | -19,325 | 0.26% | 2,135,140 |
| 2020-08-19 | 2020-08-17 | 1.045 | 2,061,962 | +11,595 | 0.27% | 2,155,340 |
| 2020-08-13 | 2020-08-11 | 1.066 | 2,050,367 | +1,933 | 0.27% | 2,185,660 |
| 2020-08-06 | 2020-08-04 | 1.066 | 2,048,434 | +5,797 | 0.26% | 2,183,600 |
| 2020-08-05 | 2020-08-03 | 1.076 | 2,042,637 | +1,933 | 0.26% | 2,198,560 |
| 2020-08-03 | 2020-07-30 | 1.097 | 2,040,704 | +19,324 | 0.26% | 2,238,719 |
| 2020-07-20 | 2020-07-16 | 1.138 | 2,021,380 | +57,975 | 0.26% | 2,301,200 |
| 2020-07-17 | 2020-07-15 | 1.149 | 1,963,405 | +88,894 | 0.25% | 2,255,520 |
| 2020-07-15 | 2020-07-13 | 1.169 | 1,874,511 | +48,312 | 0.24% | 2,192,200 |
| 2020-07-10 | 2020-07-08 | 1.138 | 1,826,199 | +1,933 | 0.24% | 2,079,000 |
| 2020-07-09 | 2020-07-07 | 1.169 | 1,824,266 | -19,325 | 0.24% | 2,133,440 |
| 2020-07-02 | 2020-06-29 | 1.221 | 1,843,591 | -3,865 | 0.24% | 2,251,440 |
| 2020-06-30 | 2020-06-26 | 1.242 | 1,847,456 | -28,987 | 0.24% | 2,294,400 |
| 2020-06-29 | 2020-06-24 | 1.242 | 1,876,443 | -9,663 | 0.24% | 2,330,400 |
| 2020-06-24 | 2020-06-22 | 1.211 | 1,886,106 | -67,637 | 0.24% | 2,283,840 |
| 2020-06-18 | 2020-06-16 | 1.180 | 1,953,743 | -19,324 | 0.25% | 2,305,080 |
| 2020-06-15 | 2020-06-11 | 1.097 | 1,973,067 | +67,637 | 0.26% | 2,164,519 |
| 2020-06-12 | 2020-06-10 | 1.138 | 1,905,430 | -19,325 | 0.25% | 2,169,199 |
| 2020-06-08 | 2020-06-04 | 1.138 | 1,924,755 | +19,325 | 0.25% | 2,191,200 |
| 2020-06-03 | 2020-06-01 | 1.232 | 1,905,430 | -9,663 | 0.25% | 2,346,679 |
| 2020-06-02 | 2020-05-29 | 1.169 | 1,915,093 | +9,663 | 0.25% | 2,239,660 |
| 2020-05-04 | 2020-04-28 | 1.087 | 1,905,430 | -73,435 | 0.25% | 2,070,599 |
| 2020-04-29 | 2020-04-27 | 0.942 | 1,978,865 | -48,312 | 0.26% | 1,863,680 |
| 2020-04-28 | 2020-04-24 | 0.942 | 2,027,177 | -48,312 | 0.26% | 1,909,180 |
| 2020-04-24 | 2020-04-22 | 0.973 | 2,075,489 | -48,312 | 0.27% | 2,019,120 |
| 2020-04-23 | 2020-04-21 | 0.921 | 2,123,801 | -38,650 | 0.27% | 1,956,220 |
| 2020-04-22 | 2020-04-20 | 0.921 | 2,162,451 | +65,704 | 0.28% | 1,991,820 |
| 2020-04-21 | 2020-04-17 | 0.942 | 2,096,747 | +17,393 | 0.27% | 1,974,700 |
| 2020-04-20 | 2020-04-16 | 1.035 | 2,079,354 | -27,055 | 0.27% | 2,152,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 2,106,409 | 0.27% | 2,092,800 |
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