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 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-10-13 | 2025-10-09 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-10-10 | 2025-10-08 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-10-09 | 2025-10-06 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-10-08 | 2025-10-03 | 0.122 | 8,416,667 | +0 | 1.51% | 1,026,833 |
| 2025-10-06 | 2025-10-02 | 0.123 | 8,416,667 | +0 | 1.51% | 1,035,250 |
| 2025-10-03 | 2025-09-30 | 0.123 | 8,416,667 | +0 | 1.51% | 1,035,250 |
| 2025-10-02 | 2025-09-29 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-09-30 | 2025-09-26 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-09-29 | 2025-09-25 | 0.122 | 8,416,667 | +0 | 1.51% | 1,026,833 |
| 2025-09-26 | 2025-09-24 | 0.117 | 8,416,667 | +0 | 1.51% | 984,750 |
| 2025-09-25 | 2025-09-23 | 0.117 | 8,416,667 | +0 | 1.51% | 984,750 |
| 2025-09-24 | 2025-09-22 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-09-23 | 2025-09-19 | 0.122 | 8,416,667 | +0 | 1.51% | 1,026,833 |
| 2025-09-22 | 2025-09-18 | 0.130 | 8,416,667 | +0 | 1.51% | 1,094,167 |
| 2025-09-19 | 2025-09-17 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-09-18 | 2025-09-16 | 0.113 | 8,416,667 | +0 | 1.51% | 951,083 |
| 2025-09-17 | 2025-09-15 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-09-16 | 2025-09-12 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-09-15 | 2025-09-11 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-09-12 | 2025-09-10 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-09-11 | 2025-09-09 | 0.113 | 8,416,667 | +0 | 1.51% | 951,083 |
| 2025-09-10 | 2025-09-08 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-09-09 | 2025-09-05 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-09-08 | 2025-09-04 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-09-05 | 2025-09-03 | 0.117 | 8,416,667 | +0 | 1.51% | 984,750 |
| 2025-09-04 | 2025-09-02 | 0.117 | 8,416,667 | +0 | 1.51% | 984,750 |
| 2025-09-03 | 2025-09-01 | 0.117 | 8,416,667 | +0 | 1.51% | 984,750 |
| 2025-09-02 | 2025-08-29 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-09-01 | 2025-08-28 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-08-29 | 2025-08-27 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-08-28 | 2025-08-26 | 0.123 | 8,416,667 | +0 | 1.51% | 1,035,250 |
| 2025-08-27 | 2025-08-25 | 0.129 | 8,416,667 | +0 | 1.51% | 1,085,750 |
| 2025-08-26 | 2025-08-22 | 0.129 | 8,416,667 | +0 | 1.51% | 1,085,750 |
| 2025-08-25 | 2025-08-21 | 0.134 | 8,416,667 | +0 | 1.51% | 1,127,833 |
| 2025-08-22 | 2025-08-20 | 0.120 | 8,416,667 | +0 | 1.51% | 1,010,000 |
| 2025-08-21 | 2025-08-19 | 0.120 | 8,416,667 | +0 | 1.51% | 1,010,000 |
| 2025-08-20 | 2025-08-18 | 0.120 | 8,416,667 | +0 | 1.51% | 1,010,000 |
| 2025-08-19 | 2025-08-15 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-08-18 | 2025-08-14 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-08-15 | 2025-08-13 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-08-14 | 2025-08-12 | 0.129 | 8,416,667 | +0 | 1.51% | 1,085,750 |
| 2025-08-13 | 2025-08-11 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-08-12 | 2025-08-08 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-08-11 | 2025-08-07 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-08-08 | 2025-08-06 | 0.126 | 8,416,667 | +0 | 1.51% | 1,060,500 |
| 2025-08-07 | 2025-08-05 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-08-06 | 2025-08-04 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-08-05 | 2025-08-01 | 0.130 | 8,416,667 | +0 | 1.51% | 1,094,167 |
| 2025-08-04 | 2025-07-31 | 0.129 | 8,416,667 | +0 | 1.51% | 1,085,750 |
| 2025-08-01 | 2025-07-30 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-07-31 | 2025-07-29 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-07-30 | 2025-07-28 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-07-29 | 2025-07-25 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-07-28 | 2025-07-24 | 0.120 | 8,416,667 | +0 | 1.51% | 1,010,000 |
| 2025-07-25 | 2025-07-23 | 0.125 | 8,416,667 | +0 | 1.51% | 1,052,083 |
| 2025-07-24 | 2025-07-22 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-07-23 | 2025-07-21 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-07-22 | 2025-07-18 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-07-21 | 2025-07-17 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-07-18 | 2025-07-16 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-07-17 | 2025-07-15 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-07-16 | 2025-07-14 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-07-15 | 2025-07-11 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-07-14 | 2025-07-10 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-07-11 | 2025-07-09 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-07-10 | 2025-07-08 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-07-09 | 2025-07-07 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-07-08 | 2025-07-04 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-07-07 | 2025-07-03 | 0.132 | 8,416,667 | +0 | 1.51% | 1,111,000 |
| 2025-07-04 | 2025-07-02 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-07-03 | 2025-06-30 | 0.126 | 8,416,667 | +0 | 1.51% | 1,060,500 |
| 2025-07-02 | 2025-06-27 | 0.126 | 8,416,667 | +0 | 1.51% | 1,060,500 |
| 2025-06-30 | 2025-06-26 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-27 | 2025-06-25 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-26 | 2025-06-24 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-25 | 2025-06-23 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-24 | 2025-06-20 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-23 | 2025-06-19 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-20 | 2025-06-18 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-19 | 2025-06-17 | 0.127 | 8,416,667 | +0 | 1.51% | 1,068,917 |
| 2025-06-18 | 2025-06-16 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-06-17 | 2025-06-13 | 0.124 | 8,416,667 | +0 | 1.51% | 1,043,667 |
| 2025-06-16 | 2025-06-12 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-06-13 | 2025-06-11 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-06-12 | 2025-06-10 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-06-11 | 2025-06-09 | 0.112 | 8,416,667 | +0 | 1.51% | 942,667 |
| 2025-06-10 | 2025-06-06 | 0.106 | 8,416,667 | +0 | 1.51% | 892,167 |
| 2025-06-09 | 2025-06-05 | 0.107 | 8,416,667 | +0 | 1.51% | 900,583 |
| 2025-06-06 | 2025-06-04 | 0.107 | 8,416,667 | +0 | 1.51% | 900,583 |
| 2025-06-05 | 2025-06-03 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-06-04 | 2025-06-02 | 0.110 | 8,416,667 | +0 | 1.51% | 925,833 |
| 2025-06-03 | 2025-05-30 | 0.110 | 8,416,667 | +0 | 1.51% | 925,833 |
| 2025-06-02 | 2025-05-29 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-05-30 | 2025-05-28 | 0.111 | 8,416,667 | +0 | 1.51% | 934,250 |
| 2025-05-29 | 2025-05-27 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-05-28 | 2025-05-26 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-05-27 | 2025-05-23 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-05-26 | 2025-05-22 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-05-23 | 2025-05-21 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-05-22 | 2025-05-20 | 0.119 | 8,416,667 | +0 | 1.51% | 1,001,583 |
| 2025-05-21 | 2025-05-19 | 0.111 | 8,416,667 | +0 | 1.51% | 934,250 |
| 2025-05-20 | 2025-05-16 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-05-19 | 2025-05-15 | 0.108 | 8,416,667 | +0 | 1.51% | 909,000 |
| 2025-05-16 | 2025-05-14 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-05-15 | 2025-05-13 | 0.108 | 8,416,667 | +0 | 1.51% | 909,000 |
| 2025-05-14 | 2025-05-12 | 0.107 | 8,416,667 | +0 | 1.51% | 900,583 |
| 2025-05-13 | 2025-05-09 | 0.113 | 8,416,667 | +0 | 1.51% | 951,083 |
| 2025-05-12 | 2025-05-08 | 0.114 | 8,416,667 | +0 | 1.51% | 959,500 |
| 2025-05-09 | 2025-05-07 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-05-08 | 2025-05-06 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-05-07 | 2025-05-02 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-05-06 | 2025-04-30 | 0.118 | 8,416,667 | +0 | 1.51% | 993,167 |
| 2025-05-02 | 2025-04-29 | 0.115 | 8,416,667 | +0 | 1.51% | 967,917 |
| 2025-04-30 | 2025-04-28 | 0.121 | 8,416,667 | +0 | 1.51% | 1,018,417 |
| 2025-04-29 | 2025-04-25 | 0.113 | 8,416,667 | +0 | 1.51% | 951,083 |
| 2025-04-28 | 2025-04-24 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-04-25 | 2025-04-23 | 0.122 | 8,416,667 | +0 | 1.51% | 1,026,833 |
| 2025-04-24 | 2025-04-22 | 0.120 | 8,416,667 | +0 | 1.51% | 1,010,000 |
| 2025-04-23 | 2025-04-17 | 0.110 | 8,416,667 | +0 | 1.51% | 925,833 |
| 2025-04-22 | 2025-04-16 | 0.112 | 8,416,667 | +0 | 1.51% | 942,667 |
| 2025-04-17 | 2025-04-15 | 0.108 | 8,416,667 | +0 | 1.51% | 909,000 |
| 2025-04-16 | 2025-04-14 | 0.109 | 8,416,667 | +0 | 1.51% | 917,417 |
| 2025-04-15 | 2025-04-11 | 0.101 | 8,416,667 | +0 | 1.51% | 850,083 |
| 2025-04-14 | 2025-04-10 | 0.110 | 8,416,667 | +0 | 1.51% | 925,833 |
| 2025-04-11 | 2025-04-09 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-04-10 | 2025-04-08 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-04-09 | 2025-04-07 | 0.116 | 8,416,667 | +0 | 1.51% | 976,333 |
| 2025-04-08 | 2025-04-03 | 0.122 | 8,416,667 | +0 | 1.51% | 1,026,833 |
| 2025-04-07 | 2025-04-02 | 0.112 | 8,416,667 | +100,000 | 1.51% | 942,667 |
| 2025-03-24 | 2025-03-20 | 0.120 | 8,316,667 | +70,000 | 1.49% | 998,000 |
| 2025-01-21 | 2025-01-17 | 0.094 | 8,246,667 | +10,000 | 1.48% | 775,187 |
| 2025-01-17 | 2025-01-15 | 0.096 | 8,236,667 | +50,000 | 1.48% | 790,720 |
| 2025-01-16 | 2025-01-14 | 0.095 | 8,186,667 | +30,000 | 1.47% | 777,733 |
| 2025-01-14 | 2025-01-10 | 0.095 | 8,156,667 | +130,000 | 1.46% | 774,883 |
| 2025-01-09 | 2025-01-07 | 0.102 | 8,026,667 | +100,000 | 1.44% | 818,720 |
| 2024-12-30 | 2024-12-24 | 0.108 | 7,926,667 | -8,998 | 1.42% | 856,080 |
| 2024-10-29 | 2024-10-25 | 0.134 | 7,935,665 | +10,000 | 1.42% | 1,063,379 |
| 2024-10-14 | 2024-10-09 | 0.136 | 7,925,665 | +40,000 | 1.42% | 1,077,890 |
| 2024-10-02 | 2024-09-27 | 0.111 | 7,885,665 | +170,000 | 1.42% | 875,309 |
| 2024-09-30 | 2024-09-26 | 0.107 | 7,715,665 | -40,000 | 1.39% | 825,576 |
| 2024-06-24 | 2024-06-20 | 0.133 | 7,755,665 | -120,000 | 1.39% | 1,031,503 |
| 2024-05-02 | 2024-04-29 | 0.133 | 7,875,665 | -500,000 | 1.41% | 1,047,463 |
| 2024-04-25 | 2024-04-23 | 0.164 | 8,375,665 | +803,665 | 1.50% | 1,373,609 |
| 2024-04-17 | 2024-04-15 | 0.174 | 7,572,000 | -120,000 | 1.81% | 1,317,528 |
| 2024-04-03 | 2024-03-28 | 0.290 | 7,692,000 | +86,000 | 1.84% | 2,230,680 |
| 2024-04-02 | 2024-03-27 | 0.270 | 7,606,000 | +2,000 | 1.82% | 2,053,620 |
| 2024-03-21 | 2024-03-19 | 0.357 | 7,604,000 | +10,000 | 1.82% | 2,711,482 |
| 2024-03-20 | 2024-03-18 | 0.326 | 7,594,000 | +992,119 | 1.82% | 2,475,705 |
| 2024-03-19 | 2024-03-15 | 0.304 | 6,601,881 | -2,133,332 | 1.82% | 2,008,782 |
| 2024-03-14 | 2024-03-12 | 0.322 | 8,735,213 | -2,301 | 1.82% | 2,809,780 |
| 2024-03-06 | 2024-03-04 | 0.339 | 8,737,514 | +36,809 | 1.82% | 2,962,440 |
| 2024-03-01 | 2024-02-28 | 0.313 | 8,700,705 | +13,803 | 1.81% | 2,723,040 |
| 2024-02-29 | 2024-02-27 | 0.352 | 8,686,902 | +174,843 | 1.81% | 3,058,560 |
| 2024-02-21 | 2024-02-19 | 0.543 | 8,512,059 | +9,202 | 1.77% | 4,625,000 |
| 2024-02-07 | 2024-02-05 | 0.491 | 8,502,857 | +59,814 | 1.77% | 4,176,480 |
| 2024-01-30 | 2024-01-26 | 0.500 | 8,443,043 | +46,011 | 1.76% | 4,220,500 |
| 2024-01-29 | 2024-01-25 | 0.487 | 8,397,032 | +142,635 | 1.75% | 4,088,000 |
| 2024-01-26 | 2024-01-24 | 0.461 | 8,254,397 | +75,918 | 1.72% | 3,803,280 |
| 2024-01-25 | 2024-01-23 | 0.456 | 8,178,479 | +204,750 | 1.70% | 3,732,750 |
| 2024-01-22 | 2024-01-18 | 0.413 | 7,973,729 | +16,104 | 1.66% | 3,292,700 |
| 2024-01-19 | 2024-01-17 | 0.409 | 7,957,625 | +4,601 | 1.66% | 3,251,460 |
| 2024-01-17 | 2024-01-15 | 0.409 | 7,953,024 | +9,202 | 1.65% | 3,249,580 |
| 2024-01-02 | 2023-12-28 | 0.426 | 7,943,822 | +25,306 | 1.65% | 3,383,940 |
| 2023-12-14 | 2023-12-12 | 0.374 | 7,918,516 | +6,902 | 1.65% | 2,960,120 |
| 2023-12-13 | 2023-12-11 | 0.374 | 7,911,614 | +41,410 | 1.65% | 2,957,540 |
| 2023-12-12 | 2023-12-08 | 0.374 | 7,870,204 | +64,416 | 1.64% | 2,942,060 |
| 2023-12-11 | 2023-12-07 | 0.391 | 7,805,788 | -34,509 | 1.62% | 3,053,700 |
| 2023-12-08 | 2023-12-06 | 0.400 | 7,840,297 | +11,503 | 1.63% | 3,135,360 |
| 2023-12-07 | 2023-12-05 | 0.391 | 7,828,794 | +64,416 | 1.63% | 3,062,700 |
| 2023-12-01 | 2023-11-29 | 0.417 | 7,764,378 | +234,656 | 1.62% | 3,240,000 |
| 2023-10-27 | 2023-10-25 | 0.448 | 7,529,722 | +6,902 | 1.57% | 3,371,190 |
| 2023-09-18 | 2023-09-14 | 0.478 | 7,522,820 | -18,404 | 1.57% | 3,597,000 |
| 2023-08-24 | 2023-08-22 | 0.487 | 7,541,224 | +13,803 | 1.57% | 3,671,360 |
| 2023-08-17 | 2023-08-15 | 0.574 | 7,527,421 | -9,202 | 1.57% | 4,319,040 |
| 2023-08-07 | 2023-08-03 | 0.630 | 7,536,623 | +64,415 | 1.57% | 4,750,200 |
| 2023-08-01 | 2023-07-28 | 0.582 | 7,472,208 | +2,301 | 1.55% | 4,352,320 |
| 2023-07-31 | 2023-07-27 | 0.574 | 7,469,907 | +34,508 | 1.55% | 4,286,040 |
| 2023-07-28 | 2023-07-26 | 0.569 | 7,435,399 | +87,421 | 1.55% | 4,233,920 |
| 2023-07-27 | 2023-07-25 | 0.587 | 7,347,978 | +163,340 | 1.53% | 4,311,900 |
| 2023-06-30 | 2023-06-28 | 0.591 | 7,184,638 | +2,300 | 1.49% | 4,247,280 |
| 2023-05-18 | 2023-05-16 | 0.682 | 7,182,338 | +34,509 | 1.49% | 4,901,540 |
| 2023-04-27 | 2023-04-25 | 0.804 | 7,147,829 | -2,301 | 1.49% | 5,747,950 |
| 2023-04-13 | 2023-04-11 | 0.848 | 7,150,130 | -25,306 | 1.49% | 6,060,600 |
| 2023-03-21 | 2023-03-17 | 0.865 | 7,175,436 | +9,202 | 1.49% | 6,206,810 |
| 2023-03-20 | 2023-03-16 | 0.839 | 7,166,234 | +52,913 | 1.49% | 6,011,950 |
| 2023-03-16 | 2023-03-14 | 0.852 | 7,113,321 | +6,902 | 1.48% | 6,060,320 |
| 2023-03-15 | 2023-03-13 | 0.869 | 7,106,419 | +66,716 | 1.48% | 6,178,000 |
| 2023-03-14 | 2023-03-10 | 0.835 | 7,039,703 | +20,705 | 1.46% | 5,875,200 |
| 2023-03-13 | 2023-03-09 | 0.882 | 7,018,998 | +50,612 | 1.46% | 6,193,530 |
| 2023-03-10 | 2023-03-08 | 0.904 | 6,968,386 | +144,935 | 1.45% | 6,300,320 |
| 2023-03-09 | 2023-03-07 | 0.939 | 6,823,451 | +64,416 | 1.42% | 6,406,560 |
| 2023-03-08 | 2023-03-06 | 0.878 | 6,759,035 | +13,803 | 1.41% | 5,934,760 |
| 2023-03-07 | 2023-03-03 | 0.900 | 6,745,232 | -11,503 | 1.40% | 6,069,240 |
| 2023-02-28 | 2023-02-24 | 0.943 | 6,756,735 | +351,985 | 1.41% | 6,373,290 |
| 2023-02-27 | 2023-02-23 | 0.943 | 6,404,750 | +1,177,885 | 1.33% | 6,041,280 |
| 2023-02-24 | 2023-02-22 | 0.804 | 5,226,865 | +85,121 | 1.09% | 4,203,200 |
| 2023-02-23 | 2023-02-21 | 0.795 | 5,141,744 | -39,109 | 1.07% | 4,090,050 |
| 2023-02-20 | 2023-02-16 | 0.808 | 5,180,853 | +197,847 | 1.08% | 4,188,720 |
| 2023-02-17 | 2023-02-15 | 0.800 | 4,983,006 | +52,913 | 1.04% | 3,985,440 |
| 2023-02-03 | 2023-02-01 | 0.804 | 4,930,093 | +124,230 | 1.03% | 3,964,550 |
| 2023-02-02 | 2023-01-31 | 0.830 | 4,805,863 | +124,230 | 1.00% | 3,989,990 |
| 2023-02-01 | 2023-01-30 | 0.852 | 4,681,633 | +126,531 | 0.97% | 3,988,600 |
| 2023-01-31 | 2023-01-27 | 0.852 | 4,555,102 | +2,301 | 0.95% | 3,880,800 |
| 2023-01-30 | 2023-01-26 | 0.813 | 4,552,801 | -2,301 | 0.95% | 3,700,730 |
| 2023-01-27 | 2023-01-20 | 0.774 | 4,555,102 | +232,356 | 0.95% | 3,524,400 |
| 2023-01-26 | 2023-01-19 | 0.813 | 4,322,746 | +4,601 | 0.90% | 3,513,730 |
| 2023-01-20 | 2023-01-18 | 0.822 | 4,318,145 | +301,373 | 0.90% | 3,547,530 |
| 2023-01-18 | 2023-01-16 | 0.822 | 4,016,772 | +490,019 | 0.84% | 3,299,940 |
| 2023-01-17 | 2023-01-13 | 0.808 | 3,526,753 | +43,710 | 0.73% | 2,851,380 |
| 2023-01-16 | 2023-01-12 | 0.795 | 3,483,043 | -27,606 | 0.72% | 2,770,620 |
| 2023-01-04 | 2022-12-30 | 0.682 | 3,510,649 | +11,502 | 0.73% | 2,395,820 |
| 2022-12-21 | 2022-12-19 | 0.735 | 3,499,147 | +20,705 | 0.73% | 2,570,490 |
| 2022-12-20 | 2022-12-16 | 0.735 | 3,478,442 | +78,219 | 0.72% | 2,555,280 |
| 2022-12-19 | 2022-12-15 | 0.739 | 3,400,223 | +225,455 | 0.71% | 2,512,600 |
| 2022-12-16 | 2022-12-14 | 0.782 | 3,174,768 | +23,005 | 0.66% | 2,484,000 |
| 2022-12-15 | 2022-12-13 | 0.826 | 3,151,763 | +27,607 | 0.66% | 2,603,000 |
| 2022-12-13 | 2022-12-09 | 0.843 | 3,124,156 | -213,952 | 0.65% | 2,634,520 |
| 2022-12-12 | 2022-12-08 | 0.761 | 3,338,108 | +13,804 | 0.69% | 2,539,250 |
| 2022-12-08 | 2022-12-06 | 0.739 | 3,324,304 | -32,208 | 0.69% | 2,456,500 |
| 2022-12-07 | 2022-12-05 | 0.769 | 3,356,512 | -41,410 | 0.70% | 2,582,430 |
| 2022-12-06 | 2022-12-02 | 0.578 | 3,397,922 | +94,323 | 0.71% | 1,964,410 |
| 2022-12-02 | 2022-11-30 | 0.517 | 3,303,599 | +6,901 | 0.69% | 1,708,840 |
| 2022-12-01 | 2022-11-29 | 0.522 | 3,296,698 | +4,602 | 0.69% | 1,719,600 |
| 2022-11-30 | 2022-11-28 | 0.535 | 3,292,096 | +2,300 | 0.69% | 1,760,130 |
| 2022-11-22 | 2022-11-18 | 0.574 | 3,289,796 | -117,328 | 0.68% | 1,887,600 |
| 2022-11-15 | 2022-11-11 | 0.543 | 3,407,124 | +27,606 | 0.71% | 1,851,250 |
| 2022-11-14 | 2022-11-10 | 0.522 | 3,379,518 | +6,902 | 0.70% | 1,762,800 |
| 2022-11-10 | 2022-11-08 | 0.578 | 3,372,616 | -4,601 | 0.70% | 1,949,780 |
| 2022-11-08 | 2022-11-04 | 0.548 | 3,377,217 | +39,109 | 0.70% | 1,849,680 |
| 2022-11-07 | 2022-11-03 | 0.526 | 3,338,108 | +1,378,034 | 0.69% | 1,755,710 |
| 2022-10-26 | 2022-10-24 | 0.500 | 1,960,074 | -69,017 | 0.41% | 979,800 |
| 2022-10-12 | 2022-10-10 | 0.652 | 2,029,091 | +55,213 | 0.42% | 1,323,000 |
| 2022-10-05 | 2022-09-30 | 0.669 | 1,973,878 | +52,913 | 0.41% | 1,321,320 |
| 2022-09-30 | 2022-09-28 | 0.682 | 1,920,965 | +27,607 | 0.40% | 1,310,950 |
| 2022-09-28 | 2022-09-26 | 0.678 | 1,893,358 | +34,508 | 0.39% | 1,283,880 |
| 2022-09-26 | 2022-09-22 | 0.704 | 1,858,850 | +6,902 | 0.39% | 1,308,960 |
| 2022-09-19 | 2022-09-15 | 0.713 | 1,851,948 | +209,351 | 0.39% | 1,320,200 |
| 2022-09-16 | 2022-09-14 | 0.726 | 1,642,597 | +140,334 | 0.34% | 1,192,380 |
| 2022-09-13 | 2022-09-08 | 0.722 | 1,502,263 | +179,443 | 0.31% | 1,083,980 |
| 2022-09-09 | 2022-09-07 | 0.726 | 1,322,820 | +115,028 | 0.28% | 960,250 |
| 2022-09-08 | 2022-09-06 | 0.722 | 1,207,792 | +9,202 | 0.25% | 871,500 |
| 2022-09-07 | 2022-09-05 | 0.726 | 1,198,590 | +110,427 | 0.25% | 870,070 |
| 2022-09-06 | 2022-09-02 | 0.756 | 1,088,163 | +299,072 | 0.23% | 823,020 |
| 2022-08-31 | 2022-08-29 | 0.704 | 789,091 | +2,301 | 0.16% | 555,660 |
| 2022-06-29 | 2022-06-27 | 0.848 | 786,790 | +11,502 | 0.16% | 666,900 |
| 2022-06-28 | 2022-06-24 | 0.835 | 775,288 | +163,340 | 0.16% | 647,040 |
| 2022-06-20 | 2022-06-16 | 0.717 | 611,948 | -11,503 | 0.13% | 438,900 |
| 2022-06-09 | 2022-06-07 | 0.774 | 623,451 | +11,503 | 0.13% | 482,380 |
| 2022-06-07 | 2022-06-02 | 0.774 | 611,948 | +2,301 | 0.13% | 473,480 |
| 2022-05-25 | 2022-05-23 | 0.739 | 609,647 | +52,912 | 0.13% | 450,500 |
| 2022-05-24 | 2022-05-20 | 0.748 | 556,735 | +29,908 | 0.12% | 416,240 |
| 2022-05-23 | 2022-05-19 | 0.717 | 526,827 | +9,202 | 0.11% | 377,850 |
| 2022-05-17 | 2022-05-13 | 0.730 | 517,625 | +11,503 | 0.11% | 378,000 |
| 2022-05-04 | 2022-04-29 | 0.787 | 506,122 | -11,503 | 0.11% | 398,200 |
| 2022-05-03 | 2022-04-28 | 0.782 | 517,625 | -2,301 | 0.11% | 405,000 |
| 2022-04-22 | 2022-04-20 | 0.922 | 519,926 | +13,804 | 0.11% | 479,120 |
| 2022-04-13 | 2022-04-11 | 0.743 | 506,122 | +11,502 | 0.11% | 376,200 |
| 2022-03-18 | 2022-03-16 | 0.769 | 494,620 | +23,006 | 0.10% | 380,550 |
| 2022-03-17 | 2022-03-15 | 0.695 | 471,614 | +92,022 | 0.10% | 328,000 |
| 2022-02-08 | 2022-02-04 | 1.065 | 379,592 | +23,006 | 0.08% | 404,250 |
| 2021-12-28 | 2021-12-22 | 1.282 | 356,586 | -2,301 | 0.07% | 457,250 |
| 2021-12-15 | 2021-12-13 | 1.391 | 358,887 | +6,902 | 0.07% | 499,200 |
| 2021-12-14 | 2021-12-10 | 1.456 | 351,985 | +4,601 | 0.07% | 512,550 |
| 2021-12-09 | 2021-12-07 | 1.326 | 347,384 | +11,503 | 0.07% | 460,550 |
| 2021-12-08 | 2021-12-06 | 1.326 | 335,881 | +140,334 | 0.07% | 445,300 |
| 2021-11-24 | 2021-11-22 | 1.434 | 195,547 | -13,804 | 0.04% | 280,500 |
| 2021-11-23 | 2021-11-19 | 1.521 | 209,351 | +13,804 | 0.04% | 318,501 |
| 2021-11-18 | 2021-11-16 | 1.608 | 195,547 | +2,300 | 0.04% | 314,500 |
| 2021-11-17 | 2021-11-15 | 1.717 | 193,247 | -6,901 | 0.04% | 331,800 |
| 2021-11-11 | 2021-11-09 | 1.282 | 200,148 | -6,902 | 0.04% | 256,649 |
| 2021-10-22 | 2021-10-20 | 1.413 | 207,050 | -23,006 | 0.04% | 292,500 |
| 2021-10-21 | 2021-10-19 | 1.413 | 230,056 | +32,208 | 0.05% | 325,000 |
| 2021-10-19 | 2021-10-15 | 1.434 | 197,848 | +57,514 | 0.04% | 283,800 |
| 2021-10-15 | 2021-10-11 | 1.413 | 140,334 | +32,208 | 0.03% | 198,250 |
| 2021-10-08 | 2021-10-06 | 1.347 | 108,126 | -23,006 | 0.02% | 145,700 |
| 2021-10-06 | 2021-10-04 | 1.369 | 131,132 | +23,006 | 0.03% | 179,550 |
| 2021-09-29 | 2021-09-27 | 1.456 | 108,126 | -2,301 | 0.02% | 157,450 |
| 2021-08-30 | 2021-08-26 | 1.782 | 110,427 | -2,300 | 0.02% | 196,801 |
| 2021-08-26 | 2021-08-24 | 1.869 | 112,727 | -18,405 | 0.02% | 210,699 |
| 2021-08-19 | 2021-08-17 | 2.086 | 131,132 | -46,011 | 0.03% | 273,601 |
| 2021-08-18 | 2021-08-16 | 2.260 | 177,143 | -6,902 | 0.04% | 400,400 |
| 2021-08-17 | 2021-08-13 | 2.304 | 184,045 | -177,142 | 0.04% | 424,001 |
| 2021-08-16 | 2021-08-12 | 2.260 | 361,187 | +18,404 | 0.08% | 816,399 |
| 2021-08-05 | 2021-08-03 | 1.956 | 342,783 | -92,022 | 0.07% | 670,500 |
| 2021-08-04 | 2021-08-02 | 2.021 | 434,805 | +177,143 | 0.09% | 878,850 |
| 2021-08-02 | 2021-07-29 | 1.934 | 257,662 | -39,110 | 0.05% | 498,399 |
| 2021-07-30 | 2021-07-28 | 1.956 | 296,772 | +46,011 | 0.06% | 580,500 |
| 2021-07-28 | 2021-07-26 | 1.934 | 250,761 | -46,011 | 0.05% | 485,051 |
| 2021-07-27 | 2021-07-23 | 2.217 | 296,772 | -9,202 | 0.06% | 657,900 |
| 2021-07-23 | 2021-07-21 | 2.347 | 305,974 | -2,301 | 0.06% | 718,200 |
| 2021-07-21 | 2021-07-19 | 2.347 | 308,275 | +2,301 | 0.06% | 723,601 |
| 2021-07-20 | 2021-07-16 | 2.434 | 305,974 | +2,301 | 0.06% | 744,800 |
| 2021-07-19 | 2021-07-15 | 2.565 | 303,673 | +34,508 | 0.06% | 778,799 |
| 2021-07-16 | 2021-07-14 | 2.695 | 269,165 | -25,306 | 0.06% | 725,400 |
| 2021-07-15 | 2021-07-13 | 2.391 | 294,471 | +62,115 | 0.06% | 703,999 |
| 2021-07-14 | 2021-07-12 | 2.347 | 232,356 | +6,901 | 0.05% | 545,399 |
| 2021-07-12 | 2021-07-08 | 2.260 | 225,455 | +6,902 | 0.05% | 509,601 |
| 2021-07-09 | 2021-07-07 | 2.478 | 218,553 | +46,011 | 0.05% | 541,500 |
| 2021-07-08 | 2021-07-06 | 2.521 | 172,542 | +4,601 | 0.04% | 435,001 |
| 2021-07-07 | 2021-07-05 | 2.565 | 167,941 | -23,005 | 0.03% | 430,701 |
| 2021-07-06 | 2021-07-02 | 2.434 | 190,946 | -98,924 | 0.04% | 464,800 |
| 2021-07-02 | 2021-06-29 | 2.738 | 289,870 | -2,301 | 0.06% | 793,800 |
| 2021-06-30 | 2021-06-28 | 2.956 | 292,171 | -110,426 | 0.06% | 863,601 |
| 2021-06-29 | 2021-06-25 | 3.043 | 402,597 | -16,104 | 0.08% | 1,224,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 418,701 | +46,011 | 0.09% | 1,164,799 |
| 2021-06-25 | 2021-06-23 | 3.043 | 372,690 | -23,006 | 0.08% | 1,133,999 |
| 2021-06-24 | 2021-06-22 | 2.521 | 395,696 | -115,028 | 0.08% | 997,601 |
| 2021-06-23 | 2021-06-21 | 2.173 | 510,724 | +66,717 | 0.11% | 1,110,001 |
| 2021-06-22 | 2021-06-18 | 2.260 | 444,007 | +98,924 | 0.09% | 1,003,599 |
| 2021-06-21 | 2021-06-17 | 2.565 | 345,083 | -57,514 | 0.07% | 884,999 |
| 2021-06-17 | 2021-06-15 | 2.695 | 402,597 | -4,602 | 0.08% | 1,084,999 |
| 2021-06-16 | 2021-06-11 | 2.869 | 407,199 | +18,405 | 0.08% | 1,168,201 |
| 2021-06-09 | 2021-06-07 | 3.043 | 388,794 | +80,519 | 0.08% | 1,183,000 |
| 2021-06-08 | 2021-06-04 | 3.477 | 308,275 | -6,901 | 0.06% | 1,072,001 |
| 2021-06-07 | 2021-06-03 | 3.521 | 315,176 | +6,901 | 0.07% | 1,109,699 |
| 2021-06-04 | 2021-06-02 | 3.608 | 308,275 | -25,306 | 0.06% | 1,112,202 |
| 2021-06-03 | 2021-06-01 | 3.825 | 333,581 | -9,202 | 0.07% | 1,276,001 |
| 2021-06-02 | 2021-05-31 | 3.912 | 342,783 | +13,803 | 0.07% | 1,341,000 |
| 2021-06-01 | 2021-05-28 | 3.695 | 328,980 | +11,503 | 0.07% | 1,215,502 |
| 2021-05-31 | 2021-05-27 | 3.521 | 317,477 | -36,809 | 0.07% | 1,117,801 |
| 2021-05-27 | 2021-05-25 | 3.477 | 354,286 | -13,803 | 0.07% | 1,232,001 |
| 2021-05-26 | 2021-05-24 | 3.434 | 368,089 | -11,503 | 0.08% | 1,264,000 |
| 2021-05-25 | 2021-05-21 | 3.477 | 379,592 | +9,202 | 0.08% | 1,320,001 |
| 2021-05-24 | 2021-05-20 | 3.434 | 370,390 | +55,214 | 0.08% | 1,271,901 |
| 2021-05-20 | 2021-05-17 | 3.825 | 315,176 | +34,508 | 0.07% | 1,205,599 |
| 2021-05-18 | 2021-05-14 | 3.956 | 280,668 | -62,115 | 0.06% | 1,110,200 |
| 2021-05-17 | 2021-05-13 | 3.912 | 342,783 | -62,115 | 0.07% | 1,341,000 |
| 2021-05-14 | 2021-05-12 | 3.825 | 404,898 | +13,803 | 0.08% | 1,548,800 |
| 2021-05-13 | 2021-05-11 | 3.130 | 391,095 | -13,803 | 0.08% | 1,224,001 |
| 2021-05-12 | 2021-05-10 | 3.434 | 404,898 | +23,006 | 0.08% | 1,390,400 |
| 2021-05-11 | 2021-05-07 | 3.564 | 381,892 | -73,618 | 0.08% | 1,361,199 |
| 2021-05-10 | 2021-05-06 | 3.999 | 455,510 | -18,405 | 0.09% | 1,821,599 |
| 2021-05-07 | 2021-05-05 | 3.825 | 473,915 | +161,039 | 0.10% | 1,812,801 |
| 2021-05-06 | 2021-05-04 | 3.695 | 312,876 | +25,306 | 0.07% | 1,156,001 |
| 2021-05-05 | 2021-05-03 | 3.999 | 287,570 | -13,803 | 0.06% | 1,150,002 |
| 2021-05-04 | 2021-04-30 | 2.912 | 301,373 | -55,213 | 0.06% | 877,700 |
| 2021-05-03 | 2021-04-29 | 2.260 | 356,586 | +69,016 | 0.07% | 805,999 |
| 2021-04-30 | 2021-04-28 | 2.130 | 287,570 | -75,918 | 0.06% | 612,501 |
| 2021-04-29 | 2021-04-27 | 2.217 | 363,488 | +46,011 | 0.08% | 805,800 |
| 2021-04-28 | 2021-04-26 | 2.217 | 317,477 | +6,902 | 0.07% | 703,800 |
| 2021-04-27 | 2021-04-23 | 2.152 | 310,575 | -69,017 | 0.06% | 668,250 |
| 2021-04-23 | 2021-04-21 | 2.391 | 379,592 | -71,317 | 0.08% | 907,500 |
| 2021-04-21 | 2021-04-19 | 1.760 | 450,909 | +25,306 | 0.09% | 793,800 |
| 2021-04-19 | 2021-04-15 | 1.608 | 425,603 | +23,006 | 0.09% | 684,500 |
| 2021-04-16 | 2021-04-14 | 1.478 | 402,597 | +4,601 | 0.08% | 594,999 |
| 2021-04-14 | 2021-04-12 | 1.456 | 397,996 | +43,710 | 0.08% | 579,550 |
| 2021-04-12 | 2021-04-08 | 1.456 | 354,286 | +6,902 | 0.07% | 515,900 |
| 2021-04-01 | 2021-03-30 | 1.456 | 347,384 | +46,011 | 0.07% | 505,850 |
| 2021-03-31 | 2021-03-29 | 1.478 | 301,373 | +23,006 | 0.06% | 445,400 |
| 2021-03-30 | 2021-03-26 | 1.500 | 278,367 | +13,803 | 0.06% | 417,449 |
| 2021-03-29 | 2021-03-25 | 1.521 | 264,564 | +23,006 | 0.06% | 402,500 |
| 2021-03-26 | 2021-03-24 | 1.478 | 241,558 | -2,301 | 0.05% | 356,999 |
| 2021-03-24 | 2021-03-22 | 1.500 | 243,859 | +23,006 | 0.05% | 365,700 |
| 2021-03-16 | 2021-03-12 | 1.478 | 220,853 | +4,601 | 0.05% | 326,399 |
| 2021-03-12 | 2021-03-10 | 1.521 | 216,252 | +18,404 | 0.04% | 329,000 |
| 2021-03-04 | 2021-03-02 | 1.608 | 197,848 | -4,601 | 0.04% | 318,200 |
| 2021-03-02 | 2021-02-26 | 1.630 | 202,449 | +4,601 | 0.04% | 330,000 |
| 2021-02-26 | 2021-02-24 | 1.826 | 197,848 | +66,716 | 0.04% | 361,200 |
| 2021-02-25 | 2021-02-23 | 1.804 | 131,132 | +23,006 | 0.03% | 236,550 |
| 2021-02-18 | 2021-02-16 | 1.608 | 108,126 | -11,503 | 0.02% | 173,900 |
| 2021-02-17 | 2021-02-11 | 1.674 | 119,629 | -105,826 | 0.02% | 200,200 |
| 2021-02-03 | 2021-02-01 | 1.282 | 225,455 | -4,601 | 0.05% | 289,101 |
| 2021-02-02 | 2021-01-29 | 1.347 | 230,056 | +11,503 | 0.05% | 310,000 |
| 2021-02-01 | 2021-01-28 | 1.434 | 218,553 | +25,306 | 0.05% | 313,500 |
| 2021-01-29 | 2021-01-27 | 1.456 | 193,247 | +23,006 | 0.04% | 281,400 |
| 2021-01-28 | 2021-01-26 | 1.521 | 170,241 | +4,601 | 0.04% | 259,000 |
| 2021-01-26 | 2021-01-22 | 1.717 | 165,640 | -34,508 | 0.03% | 284,400 |
| 2021-01-25 | 2021-01-21 | 1.630 | 200,148 | +23,005 | 0.04% | 326,249 |
| 2021-01-22 | 2021-01-20 | 1.500 | 177,143 | -18,404 | 0.04% | 265,650 |
| 2021-01-21 | 2021-01-19 | 1.521 | 195,547 | +27,606 | 0.04% | 297,500 |
| 2021-01-19 | 2021-01-15 | 1.434 | 167,941 | -34,508 | 0.04% | 240,901 |
| 2021-01-18 | 2021-01-14 | 1.456 | 202,449 | -16,104 | 0.04% | 294,800 |
| 2021-01-15 | 2021-01-13 | 1.521 | 218,553 | +71,317 | 0.05% | 332,500 |
| 2021-01-14 | 2021-01-12 | 1.434 | 147,236 | -2,300 | 0.03% | 211,201 |
| 2021-01-13 | 2021-01-11 | 1.434 | 149,536 | -4,601 | 0.03% | 214,500 |
| 2021-01-11 | 2021-01-07 | 1.543 | 154,137 | +16,104 | 0.03% | 237,850 |
| 2021-01-07 | 2021-01-05 | 1.543 | 138,033 | +20,705 | 0.03% | 212,999 |
| 2021-01-06 | 2021-01-04 | 1.478 | 117,328 | -165,640 | 0.02% | 173,399 |
| 2021-01-05 | 2020-12-31 | 1.630 | 282,968 | -16,104 | 0.06% | 461,249 |
| 2021-01-04 | 2020-12-29 | 1.760 | 299,072 | +156,437 | 0.06% | 526,499 |
| 2020-12-30 | 2020-12-28 | 1.891 | 142,635 | 0.03% | 269,701 |
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