History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 221,000 | +0 | 0.02% | 510,510 |
| 2025-10-13 | 2025-10-09 | 2.320 | 221,000 | +0 | 0.02% | 512,720 |
| 2025-10-10 | 2025-10-08 | 2.370 | 221,000 | +0 | 0.02% | 523,770 |
| 2025-10-09 | 2025-10-06 | 2.250 | 221,000 | +0 | 0.02% | 497,250 |
| 2025-10-08 | 2025-10-03 | 2.250 | 221,000 | +0 | 0.02% | 497,250 |
| 2025-10-06 | 2025-10-02 | 2.280 | 221,000 | -5,000 | 0.02% | 503,880 |
| 2025-10-02 | 2025-09-29 | 2.250 | 226,000 | -97,000 | 0.02% | 508,500 |
| 2025-09-26 | 2025-09-24 | 2.210 | 323,000 | -10,000 | 0.02% | 713,830 |
| 2025-09-25 | 2025-09-23 | 2.230 | 333,000 | -222,500 | 0.02% | 742,590 |
| 2025-09-19 | 2025-09-17 | 2.280 | 555,500 | -500 | 0.04% | 1,266,540 |
| 2025-09-18 | 2025-09-16 | 2.270 | 556,000 | +10,000 | 0.04% | 1,262,120 |
| 2025-09-17 | 2025-09-15 | 2.270 | 546,000 | -500 | 0.04% | 1,239,420 |
| 2025-09-16 | 2025-09-12 | 2.320 | 546,500 | -150,000 | 0.04% | 1,267,880 |
| 2025-09-12 | 2025-09-10 | 2.370 | 696,500 | -60,000 | 0.05% | 1,650,705 |
| 2025-09-11 | 2025-09-09 | 2.508 | 756,500 | -50,000 | 0.06% | 1,897,652 |
| 2025-09-10 | 2025-09-08 | 2.498 | 806,500 | -20,271 | 0.06% | 2,014,818 |
| 2025-09-09 | 2025-09-05 | 2.508 | 826,771 | +41,997 | 0.06% | 2,073,924 |
| 2025-09-03 | 2025-09-01 | 2.560 | 784,774 | +19,534 | 0.06% | 2,008,751 |
| 2025-08-29 | 2025-08-27 | 2.539 | 765,240 | -65,926 | 0.06% | 1,943,081 |
| 2025-08-28 | 2025-08-26 | 2.590 | 831,166 | +4,395 | 0.06% | 2,153,029 |
| 2025-08-27 | 2025-08-25 | 2.611 | 826,771 | +210,966 | 0.06% | 2,158,574 |
| 2025-08-20 | 2025-08-18 | 2.570 | 615,805 | +29,300 | 0.05% | 1,582,554 |
| 2025-08-19 | 2025-08-15 | 2.498 | 586,505 | +21,488 | 0.05% | 1,465,221 |
| 2025-08-14 | 2025-08-12 | 2.498 | 565,017 | +9,767 | 0.04% | 1,411,539 |
| 2025-08-08 | 2025-08-06 | 2.693 | 555,250 | +21,487 | 0.04% | 1,495,154 |
| 2025-08-07 | 2025-08-05 | 2.795 | 533,763 | -9,767 | 0.04% | 1,491,944 |
| 2025-08-04 | 2025-07-31 | 2.805 | 543,530 | +4,883 | 0.04% | 1,524,810 |
| 2025-07-29 | 2025-07-25 | 2.805 | 538,647 | +107,437 | 0.04% | 1,511,111 |
| 2025-07-23 | 2025-07-21 | 2.836 | 431,210 | +48,834 | 0.03% | 1,222,954 |
| 2025-07-15 | 2025-07-11 | 2.652 | 382,376 | -14,650 | 0.03% | 1,013,986 |
| 2025-07-11 | 2025-07-09 | 2.703 | 397,026 | -32,231 | 0.03% | 1,073,160 |
| 2025-07-10 | 2025-07-08 | 2.703 | 429,257 | -62,508 | 0.03% | 1,160,280 |
| 2025-07-08 | 2025-07-04 | 2.754 | 491,765 | -48,835 | 0.04% | 1,354,414 |
| 2025-07-03 | 2025-06-30 | 2.867 | 540,600 | +19,534 | 0.04% | 1,549,800 |
| 2025-07-02 | 2025-06-27 | 2.816 | 521,066 | +166,038 | 0.04% | 1,467,124 |
| 2025-06-24 | 2025-06-20 | 2.812 | 355,028 | +9,826 | 0.03% | 998,172 |
| 2025-06-20 | 2025-06-18 | 2.927 | 345,202 | +4,749 | 0.03% | 1,010,531 |
| 2025-06-12 | 2025-06-10 | 3.180 | 340,453 | -9,972 | 0.03% | 1,082,668 |
| 2025-06-10 | 2025-06-06 | 3.170 | 350,425 | +4,748 | 0.03% | 1,110,690 |
| 2025-06-06 | 2025-06-04 | 3.254 | 345,677 | -474 | 0.03% | 1,124,761 |
| 2025-06-04 | 2025-06-02 | 3.012 | 346,151 | +9,496 | 0.03% | 1,042,469 |
| 2025-05-23 | 2025-05-21 | 2.748 | 336,655 | +9,497 | 0.03% | 925,245 |
| 2025-05-22 | 2025-05-20 | 2.769 | 327,158 | -199,429 | 0.03% | 906,034 |
| 2025-05-21 | 2025-05-19 | 2.538 | 526,587 | +7,597 | 0.04% | 1,336,345 |
| 2025-05-09 | 2025-05-07 | 2.506 | 518,990 | -156,694 | 0.04% | 1,300,671 |
| 2025-05-08 | 2025-05-06 | 2.506 | 675,684 | -50,807 | 0.05% | 1,693,370 |
| 2025-05-07 | 2025-05-02 | 2.654 | 726,491 | -95,915 | 0.06% | 1,927,801 |
| 2025-05-06 | 2025-04-30 | 2.411 | 822,406 | -224,595 | 0.06% | 1,983,139 |
| 2025-05-02 | 2025-04-29 | 2.422 | 1,047,001 | -34,188 | 0.08% | 2,535,749 |
| 2025-04-30 | 2025-04-28 | 2.317 | 1,081,189 | -79,772 | 0.09% | 2,504,700 |
| 2025-04-29 | 2025-04-25 | 2.317 | 1,160,961 | +142,450 | 0.09% | 2,689,501 |
| 2025-04-25 | 2025-04-23 | 2.327 | 1,018,511 | +86,894 | 0.08% | 2,370,224 |
| 2025-04-24 | 2025-04-22 | 2.274 | 931,617 | +47,483 | 0.07% | 2,118,959 |
| 2025-04-22 | 2025-04-16 | 2.243 | 884,134 | +94,966 | 0.07% | 1,983,029 |
| 2025-04-17 | 2025-04-15 | 2.348 | 789,168 | +79,296 | 0.06% | 1,853,129 |
| 2025-04-16 | 2025-04-14 | 2.296 | 709,872 | +75,973 | 0.06% | 1,629,551 |
| 2025-04-14 | 2025-04-10 | 2.264 | 633,899 | +15,195 | 0.05% | 1,435,126 |
| 2025-04-11 | 2025-04-09 | 2.138 | 618,704 | +76,922 | 0.05% | 1,322,545 |
| 2025-04-09 | 2025-04-07 | 2.053 | 541,782 | -474 | 0.04% | 1,112,476 |
| 2025-04-02 | 2025-03-31 | 2.348 | 542,256 | -14,245 | 0.04% | 1,273,329 |
| 2025-03-31 | 2025-03-27 | 2.359 | 556,501 | -518,040 | 0.04% | 1,312,639 |
| 2025-03-25 | 2025-03-21 | 2.401 | 1,074,541 | +4,748 | 0.08% | 2,579,819 |
| 2025-03-24 | 2025-03-20 | 2.411 | 1,069,793 | -4,748 | 0.08% | 2,579,685 |
| 2025-03-20 | 2025-03-18 | 2.411 | 1,074,541 | +3,798 | 0.08% | 2,591,134 |
| 2025-03-19 | 2025-03-17 | 2.411 | 1,070,743 | +3,799 | 0.08% | 2,581,975 |
| 2025-03-17 | 2025-03-13 | 2.422 | 1,066,944 | +7,597 | 0.08% | 2,584,050 |
| 2025-03-13 | 2025-03-11 | 2.401 | 1,059,347 | +2,849 | 0.08% | 2,543,340 |
| 2025-03-12 | 2025-03-10 | 2.422 | 1,056,498 | +2,849 | 0.08% | 2,558,750 |
| 2025-03-03 | 2025-02-27 | 2.085 | 1,053,649 | -475 | 0.08% | 2,196,810 |
| 2025-02-14 | 2025-02-12 | 1.927 | 1,054,124 | -475 | 0.08% | 2,031,300 |
| 2025-02-11 | 2025-02-07 | 1.885 | 1,054,599 | -474 | 0.08% | 1,987,796 |
| 2025-01-03 | 2024-12-31 | 1.895 | 1,055,073 | +292,495 | 0.08% | 1,999,799 |
| 2025-01-02 | 2024-12-27 | 1.885 | 762,578 | +47,483 | 0.06% | 1,437,370 |
| 2024-12-30 | 2024-12-24 | 1.938 | 715,095 | +66,951 | 0.06% | 1,385,520 |
| 2024-12-11 | 2024-12-09 | 2.043 | 648,144 | -65,051 | 0.05% | 1,324,051 |
| 2024-12-10 | 2024-12-06 | 2.032 | 713,195 | +104,462 | 0.06% | 1,449,429 |
| 2024-12-09 | 2024-12-05 | 2.032 | 608,733 | +65,052 | 0.05% | 1,237,131 |
| 2024-11-18 | 2024-11-14 | 2.001 | 543,681 | +16,144 | 0.04% | 1,087,750 |
| 2024-11-14 | 2024-11-12 | 2.064 | 527,537 | +2,849 | 0.04% | 1,088,781 |
| 2024-11-13 | 2024-11-11 | 2.085 | 524,688 | +28,490 | 0.04% | 1,093,951 |
| 2024-11-12 | 2024-11-08 | 2.127 | 496,198 | +9,497 | 0.04% | 1,055,450 |
| 2024-11-07 | 2024-11-05 | 2.148 | 486,701 | +12,345 | 0.04% | 1,045,499 |
| 2024-11-01 | 2024-10-30 | 2.138 | 474,356 | +56,980 | 0.04% | 1,013,986 |
| 2024-10-31 | 2024-10-29 | 2.159 | 417,376 | +42,735 | 0.03% | 900,975 |
| 2024-10-30 | 2024-10-28 | 2.201 | 374,641 | +9,496 | 0.03% | 824,504 |
| 2024-10-28 | 2024-10-24 | 2.180 | 365,145 | +33,238 | 0.03% | 795,916 |
| 2024-10-22 | 2024-10-18 | 2.106 | 331,907 | -9,971 | 0.03% | 699,001 |
| 2024-09-11 | 2024-09-09 | 2.054 | 341,878 | +10,636 | 0.03% | 702,248 |
| 2024-08-26 | 2024-08-22 | 1.880 | 331,242 | -460 | 0.03% | 622,800 |
| 2024-07-17 | 2024-07-15 | 1.880 | 331,702 | -72,229 | 0.03% | 623,665 |
| 2024-07-12 | 2024-07-10 | 1.869 | 403,931 | +33,584 | 0.03% | 755,080 |
| 2024-07-10 | 2024-07-08 | 1.826 | 370,347 | -4,140 | 0.03% | 676,201 |
| 2024-06-28 | 2024-06-26 | 1.793 | 374,487 | -10,582 | 0.03% | 671,550 |
| 2024-06-27 | 2024-06-25 | 1.782 | 385,069 | -44,625 | 0.03% | 686,341 |
| 2024-06-24 | 2024-06-20 | 1.949 | 429,694 | +17,510 | 0.04% | 837,363 |
| 2024-06-11 | 2024-06-06 | 2.096 | 412,184 | -441 | 0.04% | 863,951 |
| 2024-06-07 | 2024-06-05 | 2.130 | 412,625 | -882 | 0.04% | 878,900 |
| 2024-06-05 | 2024-06-03 | 2.073 | 413,507 | -26,479 | 0.04% | 857,354 |
| 2024-06-04 | 2024-05-31 | 2.062 | 439,986 | +22,065 | 0.04% | 907,270 |
| 2024-05-31 | 2024-05-29 | 2.164 | 417,921 | +46,338 | 0.04% | 904,386 |
| 2024-05-03 | 2024-04-30 | 1.847 | 371,583 | -883 | 0.03% | 686,230 |
| 2024-04-30 | 2024-04-26 | 1.847 | 372,466 | +53,399 | 0.03% | 687,861 |
| 2024-04-05 | 2024-04-02 | 1.869 | 319,067 | -441 | 0.03% | 596,475 |
| 2024-02-26 | 2024-02-22 | 1.586 | 319,508 | -442 | 0.03% | 506,799 |
| 2024-01-15 | 2024-01-11 | 1.586 | 319,950 | -441 | 0.03% | 507,500 |
| 2024-01-12 | 2024-01-10 | 1.564 | 320,391 | -883 | 0.03% | 500,940 |
| 2024-01-11 | 2024-01-09 | 1.586 | 321,274 | -1,324 | 0.03% | 509,601 |
| 2023-12-13 | 2023-12-11 | 1.654 | 322,598 | -141,660 | 0.03% | 533,631 |
| 2023-12-12 | 2023-12-08 | 1.699 | 464,258 | -48,544 | 0.04% | 789,000 |
| 2023-11-16 | 2023-11-14 | 1.699 | 512,802 | +101,501 | 0.04% | 871,500 |
| 2023-10-17 | 2023-10-13 | 1.835 | 411,301 | -7,943 | 0.03% | 754,920 |
| 2023-09-27 | 2023-09-25 | 1.801 | 419,244 | -8,827 | 0.04% | 755,249 |
| 2023-09-25 | 2023-09-21 | 1.767 | 428,071 | -220,655 | 0.04% | 756,601 |
| 2023-09-22 | 2023-09-20 | 1.733 | 648,726 | -203,002 | 0.06% | 1,124,551 |
| 2023-09-21 | 2023-09-19 | 1.722 | 851,728 | -105,915 | 0.07% | 1,466,800 |
| 2023-09-20 | 2023-09-18 | 1.722 | 957,643 | +105,915 | 0.08% | 1,649,201 |
| 2023-09-18 | 2023-09-14 | 1.699 | 851,728 | +5,295 | 0.07% | 1,447,500 |
| 2023-09-13 | 2023-09-11 | 1.831 | 846,433 | +23,947 | 0.07% | 1,549,467 |
| 2023-09-12 | 2023-09-07 | 1.819 | 822,486 | +11,149 | 0.07% | 1,496,040 |
| 2023-08-31 | 2023-08-29 | 1.971 | 811,337 | +335,341 | 0.07% | 1,598,741 |
| 2023-08-15 | 2023-08-11 | 2.040 | 475,996 | -145,800 | 0.04% | 971,251 |
| 2023-08-14 | 2023-08-10 | 2.040 | 621,796 | +123,502 | 0.05% | 1,268,750 |
| 2023-08-11 | 2023-08-09 | 2.017 | 498,294 | +34,306 | 0.04% | 1,005,129 |
| 2023-08-09 | 2023-08-07 | 1.866 | 463,988 | +137,223 | 0.04% | 865,599 |
| 2023-08-08 | 2023-08-04 | 1.866 | 326,765 | -85,764 | 0.03% | 609,601 |
| 2023-08-07 | 2023-08-03 | 1.866 | 412,529 | -257,295 | 0.04% | 769,599 |
| 2023-08-04 | 2023-08-02 | 1.877 | 669,824 | -72,043 | 0.06% | 1,257,409 |
| 2023-08-01 | 2023-07-28 | 1.912 | 741,867 | -171,101 | 0.06% | 1,418,600 |
| 2023-07-28 | 2023-07-26 | 1.924 | 912,968 | +315,615 | 0.08% | 1,756,425 |
| 2023-07-27 | 2023-07-25 | 1.924 | 597,353 | +318,188 | 0.05% | 1,149,225 |
| 2023-07-26 | 2023-07-24 | 1.901 | 279,165 | -278,736 | 0.02% | 530,565 |
| 2023-07-12 | 2023-07-10 | 1.866 | 557,901 | +278,736 | 0.05% | 1,040,800 |
| 2023-07-10 | 2023-07-06 | 1.924 | 279,165 | -167,670 | 0.02% | 537,075 |
| 2023-07-07 | 2023-07-05 | 1.912 | 446,835 | -171,530 | 0.04% | 854,439 |
| 2023-07-06 | 2023-07-04 | 1.947 | 618,365 | -257,295 | 0.05% | 1,204,069 |
| 2023-06-21 | 2023-06-19 | 2.070 | 875,660 | +12,559 | 0.08% | 1,812,749 |
| 2023-06-08 | 2023-06-06 | 2.070 | 863,101 | -264,594 | 0.08% | 1,786,750 |
| 2023-06-07 | 2023-06-05 | 2.070 | 1,127,695 | -313,202 | 0.10% | 2,334,500 |
| 2023-06-01 | 2023-05-30 | 2.011 | 1,440,897 | +158,081 | 0.13% | 2,897,651 |
| 2023-05-30 | 2023-05-25 | 1.999 | 1,282,816 | +132,719 | 0.11% | 2,564,574 |
| 2023-05-29 | 2023-05-24 | 1.987 | 1,150,097 | +444,654 | 0.10% | 2,285,641 |
| 2023-05-24 | 2023-05-22 | 2.046 | 705,443 | -189,358 | 0.06% | 1,443,684 |
| 2023-05-22 | 2023-05-18 | 2.141 | 894,801 | +189,358 | 0.08% | 1,915,884 |
| 2023-05-17 | 2023-05-15 | 2.082 | 705,443 | -352,511 | 0.06% | 1,468,719 |
| 2023-05-16 | 2023-05-12 | 2.070 | 1,057,954 | +296,718 | 0.09% | 2,190,126 |
| 2023-05-11 | 2023-05-09 | 2.129 | 761,236 | -231,626 | 0.07% | 1,620,899 |
| 2023-05-09 | 2023-05-05 | 2.129 | 992,862 | +55,793 | 0.09% | 2,114,100 |
| 2023-05-04 | 2023-05-02 | 2.070 | 937,069 | -25,360 | 0.08% | 1,939,875 |
| 2023-05-03 | 2023-04-28 | 2.141 | 962,429 | -98,906 | 0.09% | 2,060,684 |
| 2023-05-02 | 2023-04-27 | 2.129 | 1,061,335 | -171,606 | 0.09% | 2,259,900 |
| 2023-04-28 | 2023-04-26 | 2.129 | 1,232,941 | -228,244 | 0.11% | 2,625,300 |
| 2023-04-27 | 2023-04-25 | 2.070 | 1,461,185 | +18,598 | 0.13% | 3,024,875 |
| 2023-04-26 | 2023-04-24 | 2.141 | 1,442,587 | +153,008 | 0.13% | 3,088,765 |
| 2023-04-25 | 2023-04-21 | 2.129 | 1,289,579 | -228,244 | 0.11% | 2,745,900 |
| 2023-04-24 | 2023-04-20 | 2.129 | 1,517,823 | +85,380 | 0.13% | 3,231,900 |
| 2023-04-21 | 2023-04-19 | 2.106 | 1,432,443 | +264,594 | 0.13% | 3,016,210 |
| 2023-04-20 | 2023-04-18 | 2.082 | 1,167,849 | +187,667 | 0.10% | 2,431,440 |
| 2023-04-19 | 2023-04-17 | 2.082 | 980,182 | +257,832 | 0.09% | 2,040,721 |
| 2023-04-18 | 2023-04-14 | 2.058 | 722,350 | +145,822 | 0.06% | 1,486,829 |
| 2023-04-17 | 2023-04-13 | 1.999 | 576,528 | +98,906 | 0.05% | 1,152,581 |
| 2023-04-14 | 2023-04-12 | 1.976 | 477,622 | +152,586 | 0.04% | 943,550 |
| 2023-04-13 | 2023-04-11 | 2.082 | 325,036 | -245,152 | 0.03% | 676,719 |
| 2023-04-12 | 2023-04-06 | 2.129 | 570,188 | -186,822 | 0.05% | 1,214,101 |
| 2023-04-11 | 2023-04-04 | 2.188 | 757,010 | -304,325 | 0.07% | 1,656,676 |
| 2023-04-06 | 2023-04-03 | 2.188 | 1,061,335 | -191,049 | 0.09% | 2,322,675 |
| 2023-04-03 | 2023-03-30 | 2.141 | 1,252,384 | +257,409 | 0.11% | 2,681,515 |
| 2023-03-31 | 2023-03-29 | 2.094 | 994,975 | +241,769 | 0.09% | 2,083,290 |
| 2023-03-30 | 2023-03-28 | 2.094 | 753,206 | -147,936 | 0.07% | 1,577,071 |
| 2023-03-29 | 2023-03-27 | 2.082 | 901,142 | +50,721 | 0.08% | 1,876,161 |
| 2023-03-28 | 2023-03-24 | 2.141 | 850,421 | +134,411 | 0.08% | 1,820,861 |
| 2023-03-27 | 2023-03-23 | 2.212 | 716,010 | +228,244 | 0.06% | 1,583,890 |
| 2023-03-24 | 2023-03-22 | 2.153 | 487,766 | +219,368 | 0.04% | 1,050,140 |
| 2023-03-23 | 2023-03-21 | 2.117 | 268,398 | -152,163 | 0.02% | 568,325 |
| 2023-03-22 | 2023-03-20 | 2.117 | 420,561 | -148,781 | 0.04% | 890,525 |
| 2023-03-21 | 2023-03-17 | 2.236 | 569,342 | -152,163 | 0.05% | 1,272,915 |
| 2023-03-20 | 2023-03-16 | 2.094 | 721,505 | -6,763 | 0.06% | 1,510,695 |
| 2023-03-17 | 2023-03-15 | 2.094 | 728,268 | -152,162 | 0.06% | 1,524,856 |
| 2023-03-16 | 2023-03-14 | 2.011 | 880,430 | -99,752 | 0.08% | 1,770,549 |
| 2023-03-15 | 2023-03-13 | 2.153 | 980,182 | -143,709 | 0.09% | 2,110,291 |
| 2023-03-10 | 2023-03-08 | 2.271 | 1,123,891 | +171,606 | 0.10% | 2,552,640 |
| 2023-03-09 | 2023-03-07 | 2.319 | 952,285 | +192,739 | 0.08% | 2,207,940 |
| 2023-03-08 | 2023-03-06 | 2.283 | 759,546 | +128,916 | 0.07% | 1,734,106 |
| 2023-03-07 | 2023-03-03 | 2.354 | 630,630 | +77,772 | 0.06% | 1,484,540 |
| 2023-03-06 | 2023-03-02 | 2.330 | 552,858 | +36,350 | 0.05% | 1,288,380 |
| 2023-03-03 | 2023-03-01 | 2.295 | 516,508 | +67,628 | 0.05% | 1,185,340 |
| 2023-03-02 | 2023-02-28 | 2.283 | 448,880 | +71,009 | 0.04% | 1,024,830 |
| 2023-03-01 | 2023-02-27 | 2.307 | 377,871 | -152,163 | 0.03% | 871,651 |
| 2023-02-15 | 2023-02-13 | 2.366 | 530,034 | -422 | 0.05% | 1,254,001 |
| 2023-02-14 | 2023-02-10 | 2.449 | 530,456 | -11,835 | 0.05% | 1,298,925 |
| 2023-02-07 | 2023-02-03 | 2.366 | 542,291 | -423 | 0.05% | 1,283,000 |
| 2023-02-02 | 2023-01-31 | 2.295 | 542,714 | -8,453 | 0.05% | 1,245,481 |
| 2023-01-26 | 2023-01-19 | 2.366 | 551,167 | +109,895 | 0.05% | 1,303,999 |
| 2023-01-17 | 2023-01-13 | 2.366 | 441,272 | -30,010 | 0.04% | 1,044,000 |
| 2023-01-16 | 2023-01-12 | 2.295 | 471,282 | -4,227 | 0.04% | 1,081,550 |
| 2023-01-13 | 2023-01-11 | 2.283 | 475,509 | -12,257 | 0.04% | 1,085,626 |
| 2022-12-30 | 2022-12-28 | 2.046 | 487,766 | +42,267 | 0.04% | 998,210 |
| 2022-12-28 | 2022-12-22 | 2.094 | 445,499 | -2,958 | 0.04% | 932,791 |
| 2022-12-14 | 2022-12-12 | 2.094 | 448,457 | -3,382 | 0.04% | 938,984 |
| 2022-12-13 | 2022-12-09 | 2.035 | 451,839 | +10,567 | 0.04% | 919,340 |
| 2022-12-01 | 2022-11-29 | 1.786 | 441,272 | +2,536 | 0.04% | 788,220 |
| 2022-11-21 | 2022-11-17 | 1.751 | 438,736 | -11,835 | 0.04% | 768,120 |
| 2022-11-17 | 2022-11-15 | 1.810 | 450,571 | +1,691 | 0.04% | 815,490 |
| 2022-10-13 | 2022-10-11 | 1.822 | 448,880 | -16,907 | 0.04% | 817,740 |
| 2022-10-11 | 2022-10-07 | 1.940 | 465,787 | -43,113 | 0.04% | 903,640 |
| 2022-09-30 | 2022-09-28 | 1.952 | 508,900 | +312,779 | 0.05% | 993,300 |
| 2022-09-20 | 2022-09-16 | 2.058 | 196,121 | -2,536 | 0.02% | 403,680 |
| 2022-09-14 | 2022-09-09 | 2.188 | 198,657 | +2,143 | 0.02% | 434,740 |
| 2022-09-06 | 2022-09-02 | 2.392 | 196,514 | -21,324 | 0.02% | 470,000 |
| 2022-09-05 | 2022-09-01 | 2.272 | 217,838 | +4,181 | 0.02% | 494,950 |
| 2022-09-02 | 2022-08-31 | 2.392 | 213,657 | -53,937 | 0.02% | 511,000 |
| 2022-08-30 | 2022-08-26 | 2.356 | 267,594 | +51,010 | 0.02% | 630,401 |
| 2022-08-15 | 2022-08-11 | 2.475 | 216,584 | +24,251 | 0.02% | 536,131 |
| 2022-08-08 | 2022-08-04 | 2.463 | 192,333 | -29,686 | 0.02% | 473,800 |
| 2022-08-04 | 2022-08-02 | 2.416 | 222,019 | -25,087 | 0.02% | 536,310 |
| 2022-08-01 | 2022-07-28 | 2.583 | 247,106 | -3,345 | 0.02% | 638,280 |
| 2022-07-26 | 2022-07-22 | 2.571 | 250,451 | -11,289 | 0.02% | 643,925 |
| 2022-07-07 | 2022-07-05 | 2.727 | 261,740 | -179,790 | 0.02% | 713,640 |
| 2022-06-29 | 2022-06-27 | 2.882 | 441,530 | +16,307 | 0.04% | 1,272,481 |
| 2022-06-21 | 2022-06-17 | 2.715 | 425,223 | -7,533,597 | 0.04% | 1,154,295 |
| 2022-06-10 | 2022-06-08 | 2.882 | 7,958,820 | -79,024 | 0.71% | 22,937,174 |
| 2022-06-08 | 2022-06-06 | 2.929 | 8,037,844 | +303,588 | 0.72% | 23,540,781 |
| 2022-06-07 | 2022-06-02 | 2.953 | 7,734,256 | +4,876 | 0.71% | 22,842,000 |
| 2022-05-06 | 2022-05-04 | 3.064 | 7,729,380 | -6,501 | 0.71% | 23,683,634 |
| 2022-05-04 | 2022-04-29 | 3.113 | 7,735,881 | -2,438 | 0.71% | 24,084,334 |
| 2022-04-21 | 2022-04-19 | 3.175 | 7,738,319 | -4,876 | 0.71% | 24,568,049 |
| 2022-04-20 | 2022-04-14 | 3.199 | 7,743,195 | -13,002 | 0.71% | 24,774,100 |
| 2022-04-04 | 2022-03-31 | 3.249 | 7,756,197 | -17,878 | 0.72% | 25,197,479 |
| 2022-04-01 | 2022-03-30 | 3.187 | 7,774,075 | -65,824 | 0.72% | 24,777,234 |
| 2022-03-30 | 2022-03-28 | 2.806 | 7,839,899 | -10,564 | 0.72% | 21,996,301 |
| 2022-03-21 | 2022-03-17 | 2.510 | 7,850,463 | +4,876 | 0.72% | 19,707,420 |
| 2022-03-18 | 2022-03-16 | 2.301 | 7,845,587 | -406 | 0.72% | 18,053,915 |
| 2022-03-15 | 2022-03-11 | 2.498 | 7,845,993 | +52,008 | 0.72% | 19,599,649 |
| 2022-03-14 | 2022-03-10 | 2.461 | 7,793,985 | +10,158 | 0.72% | 19,182,001 |
| 2022-03-10 | 2022-03-08 | 2.461 | 7,783,827 | +8,127 | 0.72% | 19,157,000 |
| 2022-03-09 | 2022-03-07 | 2.596 | 7,775,700 | +406 | 0.72% | 20,189,534 |
| 2022-03-02 | 2022-02-28 | 2.818 | 7,775,294 | -52,009 | 0.72% | 21,910,720 |
| 2022-03-01 | 2022-02-25 | 2.867 | 7,827,303 | -13,815 | 0.72% | 22,442,561 |
| 2022-02-28 | 2022-02-24 | 2.830 | 7,841,118 | +52,009 | 0.72% | 22,192,701 |
| 2022-02-25 | 2022-02-23 | 2.892 | 7,789,109 | +4,063 | 0.72% | 22,524,750 |
| 2022-02-24 | 2022-02-22 | 3.003 | 7,785,046 | +53,634 | 0.72% | 23,375,201 |
| 2022-02-21 | 2022-02-17 | 3.039 | 7,731,412 | -39,819 | 0.71% | 23,499,580 |
| 2022-02-17 | 2022-02-15 | 3.015 | 7,771,231 | -16,253 | 0.72% | 23,429,350 |
| 2022-02-16 | 2022-02-14 | 2.990 | 7,787,484 | +13,002 | 0.72% | 23,286,691 |
| 2022-02-15 | 2022-02-11 | 3.113 | 7,774,482 | -5,688 | 0.72% | 24,204,511 |
| 2022-02-14 | 2022-02-10 | 3.212 | 7,780,170 | +34,943 | 0.72% | 24,988,140 |
| 2022-02-09 | 2022-02-07 | 2.830 | 7,745,227 | +4,064 | 0.71% | 21,921,301 |
| 2022-01-28 | 2022-01-26 | 3.039 | 7,741,163 | -813 | 0.71% | 23,529,219 |
| 2022-01-27 | 2022-01-25 | 3.089 | 7,741,976 | +4,063 | 0.71% | 23,912,770 |
| 2022-01-26 | 2022-01-24 | 3.236 | 7,737,913 | +162,527 | 0.71% | 25,042,860 |
| 2022-01-19 | 2022-01-17 | 3.273 | 7,575,386 | -162,527 | 0.70% | 24,796,520 |
| 2022-01-17 | 2022-01-13 | 3.323 | 7,737,913 | +28,442 | 0.71% | 25,709,400 |
| 2022-01-14 | 2022-01-12 | 3.618 | 7,709,471 | +4,063 | 0.71% | 27,891,781 |
| 2022-01-04 | 2021-12-31 | 3.827 | 7,705,408 | +16,253 | 0.71% | 29,489,022 |
| 2022-01-03 | 2021-12-29 | 3.679 | 7,689,155 | +4,063 | 0.71% | 28,291,381 |
| 2021-12-29 | 2021-12-24 | 3.876 | 7,685,092 | -4,063 | 0.71% | 29,789,551 |
| 2021-12-28 | 2021-12-22 | 3.716 | 7,689,155 | +1,148,254 | 0.71% | 28,575,241 |
| 2021-12-21 | 2021-12-17 | 3.716 | 6,540,901 | +4,063 | 0.60% | 24,307,979 |
| 2021-12-13 | 2021-12-09 | 3.987 | 6,536,838 | -12,190 | 0.60% | 26,062,560 |
| 2021-12-09 | 2021-12-07 | 3.913 | 6,549,028 | +229,164 | 0.60% | 25,627,622 |
| 2021-12-07 | 2021-12-03 | 3.753 | 6,319,864 | +2,031 | 0.58% | 23,719,848 |
| 2021-12-06 | 2021-12-02 | 3.815 | 6,317,833 | +4,063 | 0.58% | 24,100,951 |
| 2021-12-03 | 2021-12-01 | 3.827 | 6,313,770 | +34,131 | 0.58% | 24,163,146 |
| 2021-12-02 | 2021-11-30 | 4.098 | 6,279,639 | -4,063 | 0.58% | 25,732,575 |
| 2021-12-01 | 2021-11-29 | 3.926 | 6,283,702 | -229,163 | 0.58% | 24,666,674 |
| 2021-11-30 | 2021-11-26 | 3.852 | 6,512,865 | -14,221 | 0.60% | 25,085,384 |
| 2021-11-29 | 2021-11-25 | 3.815 | 6,527,086 | -407 | 0.60% | 24,899,198 |
| 2021-11-24 | 2021-11-22 | 3.876 | 6,527,493 | +3,657 | 0.60% | 25,302,376 |
| 2021-11-23 | 2021-11-19 | 3.987 | 6,523,836 | -97,516 | 0.60% | 26,010,721 |
| 2021-11-22 | 2021-11-18 | 4.172 | 6,621,352 | -218,193 | 0.61% | 27,621,720 |
| 2021-11-19 | 2021-11-17 | 4.528 | 6,839,545 | +13,003 | 0.63% | 30,972,722 |
| 2021-11-18 | 2021-11-16 | 4.528 | 6,826,542 | -81,264 | 0.63% | 30,913,838 |
| 2021-11-17 | 2021-11-15 | 4.713 | 6,907,806 | +88,171 | 0.64% | 32,556,915 |
| 2021-11-16 | 2021-11-12 | 4.984 | 6,819,635 | +22,347 | 0.63% | 33,987,600 |
| 2021-11-15 | 2021-11-11 | 5.144 | 6,797,288 | +325,054 | 0.63% | 34,963,612 |
| 2021-11-12 | 2021-11-10 | 5.144 | 6,472,234 | -44,694 | 0.60% | 33,291,612 |
| 2021-11-11 | 2021-11-09 | 5.279 | 6,516,928 | +73,137 | 0.60% | 34,403,653 |
| 2021-11-08 | 2021-11-04 | 4.615 | 6,443,791 | -407 | 0.59% | 29,735,624 |
| 2021-11-05 | 2021-11-03 | 4.713 | 6,444,198 | -1,192,542 | 0.59% | 30,371,902 |
| 2021-11-03 | 2021-11-01 | 4.738 | 7,636,740 | -406 | 0.70% | 36,180,376 |
| 2021-10-29 | 2021-10-27 | 4.676 | 7,637,146 | -4,063 | 0.70% | 35,712,399 |
| 2021-10-28 | 2021-10-26 | 4.369 | 7,641,209 | +8,126 | 0.71% | 33,380,648 |
| 2021-10-27 | 2021-10-25 | 4.713 | 7,633,083 | +16,253 | 0.70% | 35,975,190 |
| 2021-10-26 | 2021-10-22 | 4.799 | 7,616,830 | +75,168 | 0.70% | 36,554,699 |
| 2021-10-22 | 2021-10-20 | 4.762 | 7,541,662 | +1,357,914 | 0.70% | 35,915,537 |
| 2021-10-18 | 2021-10-12 | 4.639 | 6,183,748 | +1,219 | 0.57% | 28,687,815 |
| 2021-10-15 | 2021-10-11 | 4.701 | 6,182,529 | +4,063 | 0.57% | 29,062,560 |
| 2021-10-08 | 2021-10-06 | 4.713 | 6,178,466 | +2,438 | 0.57% | 29,119,491 |
| 2021-10-07 | 2021-10-05 | 4.799 | 6,176,028 | -1,353,850 | 0.57% | 29,640,000 |
| 2021-10-04 | 2021-09-29 | 5.082 | 7,529,878 | +12,189 | 0.69% | 38,268,578 |
| 2021-09-28 | 2021-09-24 | 5.747 | 7,517,689 | -12,189 | 0.69% | 43,202,171 |
| 2021-09-23 | 2021-09-20 | 5.082 | 7,529,878 | -2,845 | 0.69% | 38,268,578 |
| 2021-09-20 | 2021-09-16 | 4.824 | 7,532,723 | +4,064 | 0.70% | 36,336,442 |
| 2021-09-16 | 2021-09-14 | 5.119 | 7,528,659 | +7,720 | 0.69% | 38,540,318 |
| 2021-09-15 | 2021-09-13 | 5.291 | 7,520,939 | +812 | 0.69% | 39,796,498 |
| 2021-09-13 | 2021-09-09 | 5.402 | 7,520,127 | +4,063 | 0.69% | 40,625,062 |
| 2021-09-07 | 2021-09-03 | 5.685 | 7,516,064 | +10,565 | 0.69% | 42,730,383 |
| 2021-09-06 | 2021-09-02 | 5.956 | 7,505,499 | +7,313 | 0.69% | 44,702,238 |
| 2021-08-27 | 2021-08-25 | 5.956 | 7,498,186 | -37,787 | 0.69% | 44,658,683 |
| 2021-08-25 | 2021-08-23 | 6.153 | 7,535,973 | -14,628 | 0.70% | 46,367,500 |
| 2021-08-24 | 2021-08-20 | 6.374 | 7,550,601 | -19,503 | 0.70% | 48,129,973 |
| 2021-08-16 | 2021-08-12 | 7.482 | 7,570,104 | -406 | 0.70% | 56,638,242 |
| 2021-08-12 | 2021-08-10 | 7.580 | 7,570,510 | -406 | 0.70% | 57,386,559 |
| 2021-08-03 | 2021-07-30 | 6.903 | 7,570,916 | +1,219 | 0.70% | 52,265,562 |
| 2021-08-02 | 2021-07-29 | 7.285 | 7,569,697 | +2,437 | 0.70% | 55,144,797 |
| 2021-07-30 | 2021-07-28 | 7.248 | 7,567,260 | -406 | 0.70% | 54,847,683 |
| 2021-07-29 | 2021-07-27 | 7.310 | 7,567,666 | +700,085 | 0.70% | 55,316,251 |
| 2021-07-28 | 2021-07-26 | 8.048 | 6,867,581 | +339,682 | 0.63% | 55,269,543 |
| 2021-07-27 | 2021-07-23 | 8.466 | 6,527,899 | +38,194 | 0.60% | 55,267,040 |
| 2021-07-26 | 2021-07-22 | 8.122 | 6,489,705 | +546,497 | 0.60% | 52,707,599 |
| 2021-07-23 | 2021-07-21 | 7.814 | 5,943,208 | +1,591,546 | 0.55% | 46,440,725 |
| 2021-07-22 | 2021-07-20 | 8.786 | 4,351,662 | +282,797 | 0.40% | 38,234,702 |
| 2021-07-15 | 2021-07-13 | 9.340 | 4,068,865 | -1,625 | 0.38% | 38,003,132 |
| 2021-07-13 | 2021-07-09 | 9.697 | 4,070,490 | +58,103 | 0.38% | 39,470,920 |
| 2021-07-12 | 2021-07-08 | 9.512 | 4,012,387 | -102,392 | 0.37% | 38,166,879 |
| 2021-07-08 | 2021-07-06 | 10.152 | 4,114,779 | +16,659 | 0.38% | 41,773,879 |
| 2021-07-07 | 2021-07-05 | 10.152 | 4,098,120 | +29,662 | 0.38% | 41,604,754 |
| 2021-07-06 | 2021-07-02 | 10.128 | 4,068,458 | +55,259 | 0.38% | 41,203,491 |
| 2021-07-02 | 2021-06-29 | 10.509 | 4,013,199 | +129,615 | 0.37% | 42,174,788 |
| 2021-06-30 | 2021-06-28 | 10.509 | 3,883,584 | +46,727 | 0.36% | 40,812,661 |
| 2021-06-29 | 2021-06-25 | 10.583 | 3,836,857 | +206,003 | 0.35% | 40,604,896 |
| 2021-06-28 | 2021-06-24 | 10.558 | 3,630,854 | +227,131 | 0.34% | 38,335,436 |
| 2021-06-25 | 2021-06-23 | 10.583 | 3,403,723 | +184,062 | 0.31% | 36,021,102 |
| 2021-06-24 | 2021-06-22 | 10.620 | 3,219,661 | +456,295 | 0.30% | 34,192,061 |
| 2021-06-23 | 2021-06-21 | 10.583 | 2,763,366 | +299,050 | 0.26% | 29,244,298 |
| 2021-06-22 | 2021-06-18 | 10.460 | 2,464,316 | +293,361 | 0.23% | 25,776,246 |
| 2021-06-11 | 2021-06-09 | 10.583 | 2,170,955 | +266,951 | 0.20% | 22,974,899 |
| 2021-06-10 | 2021-06-08 | 10.571 | 1,904,004 | +96,297 | 0.18% | 20,126,366 |
| 2021-06-09 | 2021-06-07 | 10.644 | 1,807,707 | +31,693 | 0.17% | 19,241,924 |
| 2021-06-08 | 2021-06-04 | 10.918 | 1,776,014 | +34,130 | 0.16% | 19,391,311 |
| 2021-06-07 | 2021-06-03 | 11.017 | 1,741,884 | +61,241 | 0.16% | 19,191,169 |
| 2021-06-04 | 2021-06-02 | 11.265 | 1,680,643 | -2,020 | 0.16% | 18,932,548 |
| 2021-06-03 | 2021-06-01 | 11.079 | 1,682,663 | -808 | 0.16% | 18,642,853 |
| 2021-06-02 | 2021-05-31 | 10.857 | 1,683,471 | +126,018 | 0.16% | 18,276,685 |
| 2021-05-31 | 2021-05-27 | 10.832 | 1,557,453 | -4,846 | 0.14% | 16,870,004 |
| 2021-05-28 | 2021-05-26 | 11.117 | 1,562,299 | +116,728 | 0.15% | 17,367,315 |
| 2021-05-27 | 2021-05-25 | 11.166 | 1,445,571 | -254,863 | 0.13% | 16,141,287 |
| 2021-05-26 | 2021-05-24 | 10.708 | 1,700,434 | -11,310 | 0.16% | 18,208,245 |
| 2021-05-25 | 2021-05-21 | 10.770 | 1,711,744 | -1,615 | 0.16% | 18,435,302 |
| 2021-05-21 | 2021-05-18 | 10.101 | 1,713,359 | -404 | 0.16% | 17,307,356 |
| 2021-05-20 | 2021-05-17 | 10.126 | 1,713,763 | +404 | 0.16% | 17,353,867 |
| 2021-05-18 | 2021-05-14 | 9.854 | 1,713,359 | -12,118 | 0.16% | 16,883,156 |
| 2021-05-14 | 2021-05-12 | 10.002 | 1,725,477 | -403 | 0.16% | 17,258,885 |
| 2021-05-13 | 2021-05-11 | 9.928 | 1,725,880 | +53,719 | 0.16% | 17,134,726 |
| 2021-05-10 | 2021-05-06 | 10.139 | 1,672,161 | -3,635 | 0.16% | 16,953,298 |
| 2021-05-05 | 2021-05-03 | 9.841 | 1,675,796 | -14,137 | 0.16% | 16,492,271 |
| 2021-04-30 | 2021-04-28 | 10.522 | 1,689,933 | -24,638 | 0.16% | 17,782,000 |
| 2021-04-29 | 2021-04-27 | 10.498 | 1,714,571 | +1,315,110 | 0.16% | 17,998,799 |
| 2021-04-28 | 2021-04-26 | 10.374 | 399,461 | +102,996 | 0.04% | 4,143,913 |
| 2021-04-26 | 2021-04-22 | 10.238 | 296,465 | -404 | 0.03% | 3,035,087 |
| 2021-04-23 | 2021-04-21 | 10.498 | 296,869 | -1,616 | 0.03% | 3,116,398 |
| 2021-04-22 | 2021-04-20 | 10.213 | 298,485 | -1,212 | 0.03% | 3,048,377 |
| 2021-04-16 | 2021-04-14 | 10.238 | 299,697 | +808 | 0.03% | 3,068,175 |
| 2021-04-14 | 2021-04-12 | 10.238 | 298,889 | -2,019 | 0.03% | 3,059,903 |
| 2021-04-12 | 2021-04-08 | 10.485 | 300,908 | -404 | 0.03% | 3,155,072 |
| 2021-04-09 | 2021-04-07 | 10.584 | 301,312 | -120,363 | 0.03% | 3,189,148 |
| 2021-04-08 | 2021-04-01 | 11.141 | 421,675 | +104,611 | 0.04% | 4,697,995 |
| 2021-04-07 | 2021-03-31 | 11.079 | 317,064 | -12,521 | 0.03% | 3,512,871 |
| 2021-04-01 | 2021-03-30 | 11.042 | 329,585 | -8,482 | 0.03% | 3,639,356 |
| 2021-03-31 | 2021-03-29 | 10.658 | 338,067 | -10,502 | 0.03% | 3,603,281 |
| 2021-03-30 | 2021-03-26 | 11.376 | 348,569 | -5,251 | 0.03% | 3,965,486 |
| 2021-03-29 | 2021-03-25 | 11.389 | 353,820 | -11,713 | 0.03% | 4,029,604 |
| 2021-03-26 | 2021-03-24 | 11.389 | 365,533 | -19,387 | 0.03% | 4,163,002 |
| 2021-03-25 | 2021-03-23 | 11.302 | 384,920 | -7,270 | 0.04% | 4,350,443 |
| 2021-03-24 | 2021-03-22 | 11.265 | 392,190 | +9,289 | 0.04% | 4,418,045 |
| 2021-03-23 | 2021-03-19 | 11.141 | 382,901 | -4,039 | 0.04% | 4,266,003 |
| 2021-03-22 | 2021-03-18 | 10.819 | 386,940 | +22,619 | 0.04% | 4,186,463 |
| 2021-03-19 | 2021-03-17 | 10.337 | 364,321 | -2,424 | 0.03% | 3,765,849 |
| 2021-03-18 | 2021-03-16 | 10.250 | 366,745 | -403 | 0.03% | 3,759,125 |
| 2021-03-17 | 2021-03-15 | 10.262 | 367,148 | +15,348 | 0.03% | 3,767,800 |
| 2021-03-16 | 2021-03-12 | 10.250 | 351,800 | +1,616 | 0.03% | 3,605,939 |
| 2021-03-15 | 2021-03-11 | 10.101 | 350,184 | -16,157 | 0.03% | 3,537,355 |
| 2021-03-12 | 2021-03-10 | 9.891 | 366,341 | 0.03% | 3,623,469 |
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