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 | 35.700 | 25,272,000 | +0 | 2.28% | 902,210,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 25,272,000 | +0 | 2.28% | 1,023,010,560 |
| 2025-10-10 | 2025-10-08 | 40.380 | 25,272,000 | -150,000 | 2.28% | 1,020,483,360 |
| 2025-10-09 | 2025-10-06 | 40.580 | 25,422,000 | +60,000 | 2.30% | 1,031,624,760 |
| 2025-10-08 | 2025-10-03 | 39.880 | 25,362,000 | -10,000 | 2.29% | 1,011,436,560 |
| 2025-10-06 | 2025-10-02 | 41.000 | 25,372,000 | -158,000 | 2.29% | 1,040,252,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 25,530,000 | +3,518,000 | 2.31% | 992,095,800 |
| 2025-10-02 | 2025-09-29 | 37.280 | 22,012,000 | -3,556,000 | 1.99% | 820,607,360 |
| 2025-09-30 | 2025-09-26 | 37.940 | 25,568,000 | -506,000 | 2.31% | 970,049,920 |
| 2025-09-25 | 2025-09-23 | 38.924 | 26,074,000 | -50,000 | 2.36% | 1,014,906,198 |
| 2025-09-24 | 2025-09-22 | 37.275 | 26,124,000 | +138,952 | 2.36% | 973,783,240 |
| 2025-09-18 | 2025-09-16 | 35.788 | 25,985,048 | -1,990 | 2.36% | 929,943,186 |
| 2025-09-16 | 2025-09-12 | 36.934 | 25,987,038 | +1,990 | 2.36% | 959,795,763 |
| 2025-09-12 | 2025-09-10 | 36.692 | 25,985,048 | -1,990 | 2.36% | 953,452,985 |
| 2025-09-09 | 2025-09-05 | 34.280 | 25,987,038 | +1,990 | 2.36% | 890,828,403 |
| 2025-09-08 | 2025-09-04 | 33.194 | 25,985,048 | -3,979 | 2.36% | 862,548,427 |
| 2025-09-05 | 2025-09-03 | 34.682 | 25,989,027 | -437,694 | 2.36% | 901,346,985 |
| 2025-09-03 | 2025-09-01 | 32.792 | 26,426,721 | -1,989 | 2.40% | 866,582,933 |
| 2025-08-29 | 2025-08-27 | 28.288 | 26,428,710 | +99,476 | 2.45% | 747,623,516 |
| 2025-08-28 | 2025-08-26 | 29.877 | 26,329,234 | -1,480,199 | 2.44% | 786,628,948 |
| 2025-08-25 | 2025-08-21 | 32.108 | 27,809,433 | -29,842,717 | 2.58% | 892,914,635 |
| 2025-08-21 | 2025-08-19 | 35.124 | 57,652,150 | -7,958 | 5.35% | 2,024,982,636 |
| 2025-08-20 | 2025-08-18 | 34.199 | 57,660,108 | +437,693 | 5.35% | 1,971,935,274 |
| 2025-08-15 | 2025-08-13 | 35.587 | 57,222,415 | +57,214,457 | 5.31% | 2,036,349,601 |
| 2025-07-23 | 2025-07-21 | 28.751 | 7,958 | -1,990 | 0.00% | 228,798 |
| 2025-07-22 | 2025-07-18 | 28.600 | 9,948 | +1,990 | 0.00% | 284,512 |
| 2025-07-14 | 2025-07-10 | 29.655 | 7,958 | -1,990 | 0.00% | 235,998 |
| 2025-06-30 | 2025-06-26 | 29.103 | 9,948 | -1,989 | 0.00% | 289,512 |
| 2025-06-25 | 2025-06-23 | 30.661 | 11,937 | +9,947 | 0.00% | 365,997 |
| 2025-06-23 | 2025-06-19 | 31.666 | 1,990 | -1,989 | 0.00% | 63,015 |
| 2025-06-20 | 2025-06-18 | 32.269 | 3,979 | +1,989 | 0.00% | 128,399 |
| 2025-06-19 | 2025-06-17 | 32.269 | 1,990 | -3,979 | 0.00% | 64,216 |
| 2025-06-18 | 2025-06-16 | 33.325 | 5,969 | +1,990 | 0.00% | 198,915 |
| 2025-06-16 | 2025-06-12 | 34.408 | 3,979 | +3,979 | 0.00% | 136,908 |
| 2025-06-11 | 2025-06-09 | 29.348 | 0 | -1,976 | ||
| 2025-06-10 | 2025-06-06 | 30.360 | 1,976 | +1,976 | 0.00% | 59,991 |
| 2025-05-14 | 2025-05-12 | 21.302 | 0 | -5,929 | ||
| 2025-05-08 | 2025-05-06 | 24.035 | 5,929 | +5,929 | 0.00% | 142,502 |
| 2025-05-07 | 2025-05-02 | 22.517 | 0 | -75,100 | ||
| 2025-05-02 | 2025-04-29 | 23.832 | 75,100 | +1,977 | 0.01% | 1,789,808 |
| 2025-04-30 | 2025-04-28 | 22.011 | 73,123 | +3,952 | 0.01% | 1,609,492 |
| 2025-04-25 | 2025-04-23 | 22.011 | 69,171 | +65,218 | 0.01% | 1,522,506 |
| 2025-04-23 | 2025-04-17 | 21.100 | 3,953 | -1,976 | 0.00% | 83,408 |
| 2025-04-17 | 2025-04-15 | 19.633 | 5,929 | -43,479 | 0.00% | 116,402 |
| 2025-04-16 | 2025-04-14 | 18.519 | 49,408 | -247,038 | 0.00% | 915,006 |
| 2025-04-14 | 2025-04-10 | 16.495 | 296,446 | -23,716 | 0.03% | 4,890,000 |
| 2025-04-10 | 2025-04-08 | 14.816 | 320,162 | +23,716 | 0.03% | 4,743,365 |
| 2025-03-25 | 2025-03-21 | 15.888 | 296,446 | -49,408 | 0.03% | 4,710,000 |
| 2025-03-21 | 2025-03-19 | 17.467 | 345,854 | -148,223 | 0.03% | 6,041,006 |
| 2025-03-20 | 2025-03-18 | 15.848 | 494,077 | -98,815 | 0.05% | 7,830,006 |
| 2025-03-17 | 2025-03-13 | 13.358 | 592,892 | -19,763 | 0.06% | 7,920,001 |
| 2025-03-14 | 2025-03-12 | 13.459 | 612,655 | -247,038 | 0.06% | 8,246,000 |
| 2025-03-13 | 2025-03-11 | 13.358 | 859,693 | +316,209 | 0.08% | 11,483,995 |
| 2025-03-12 | 2025-03-10 | 13.965 | 543,484 | -274,707 | 0.05% | 7,589,996 |
| 2025-03-10 | 2025-03-06 | 13.358 | 818,191 | +5,929 | 0.08% | 10,929,601 |
| 2025-03-07 | 2025-03-05 | 13.156 | 812,262 | +106,721 | 0.08% | 10,686,000 |
| 2025-03-06 | 2025-03-04 | 12.893 | 705,541 | -39,527 | 0.07% | 9,096,354 |
| 2025-03-03 | 2025-02-27 | 13.824 | 745,068 | -98,815 | 0.07% | 10,299,646 |
| 2025-02-28 | 2025-02-26 | 14.816 | 843,883 | -25,692 | 0.08% | 12,502,562 |
| 2025-02-25 | 2025-02-21 | 15.099 | 869,575 | +29,645 | 0.08% | 13,129,602 |
| 2025-02-17 | 2025-02-13 | 13.965 | 839,930 | +9,881 | 0.08% | 11,729,996 |
| 2025-02-10 | 2025-02-06 | 14.532 | 830,049 | -266,801 | 0.08% | 12,062,404 |
| 2025-02-03 | 2025-01-24 | 13.459 | 1,096,850 | -5,929 | 0.10% | 14,762,998 |
| 2025-01-17 | 2025-01-15 | 11.901 | 1,102,779 | +31,621 | 0.10% | 13,124,159 |
| 2025-01-16 | 2025-01-14 | 12.144 | 1,071,158 | +13,834 | 0.10% | 13,007,998 |
| 2025-01-15 | 2025-01-13 | 12.245 | 1,057,324 | +5,929 | 0.10% | 12,947,000 |
| 2025-01-14 | 2025-01-10 | 11.941 | 1,051,395 | -25,692 | 0.10% | 12,555,199 |
| 2025-01-13 | 2025-01-09 | 11.840 | 1,077,087 | +9,881 | 0.10% | 12,752,999 |
| 2025-01-10 | 2025-01-08 | 11.699 | 1,067,206 | +39,527 | 0.10% | 12,484,806 |
| 2024-12-19 | 2024-12-17 | 11.172 | 1,027,679 | -9,881,533 | 0.10% | 11,481,596 |
| 2024-12-05 | 2024-12-03 | 11.719 | 10,909,212 | -173,915 | 1.02% | 127,843,200 |
| 2024-12-04 | 2024-12-02 | 11.901 | 11,083,127 | -417,001 | 1.03% | 131,900,160 |
| 2024-12-03 | 2024-11-29 | 12.326 | 11,500,128 | -681,825 | 1.07% | 141,750,844 |
| 2024-11-28 | 2024-11-26 | 12.103 | 12,181,953 | -19,764 | 1.14% | 147,442,875 |
| 2024-11-27 | 2024-11-25 | 11.840 | 12,201,717 | +7,906 | 1.14% | 144,471,606 |
| 2024-11-26 | 2024-11-22 | 11.314 | 12,193,811 | -5,929 | 1.14% | 137,961,197 |
| 2024-11-25 | 2024-11-21 | 10.504 | 12,199,740 | -49,408 | 1.14% | 128,151,478 |
| 2024-11-22 | 2024-11-20 | 10.201 | 12,249,148 | -90,910 | 1.14% | 124,951,681 |
| 2024-11-21 | 2024-11-19 | 9.968 | 12,340,058 | -9,881 | 1.15% | 123,006,800 |
| 2024-11-20 | 2024-11-18 | 9.917 | 12,349,939 | +9,529,750 | 1.15% | 122,480,395 |
| 2024-11-19 | 2024-11-15 | 9.857 | 2,820,189 | +1,976 | 0.26% | 27,797,956 |
| 2024-11-18 | 2024-11-14 | 9.816 | 2,818,213 | +112,649 | 0.26% | 27,664,399 |
| 2024-11-15 | 2024-11-13 | 9.938 | 2,705,564 | -3,952 | 0.25% | 26,887,164 |
| 2024-11-12 | 2024-11-08 | 10.039 | 2,709,516 | -49,408 | 0.25% | 27,200,637 |
| 2024-11-11 | 2024-11-07 | 9.523 | 2,758,924 | +229,252 | 0.26% | 26,272,721 |
| 2024-11-08 | 2024-11-06 | 10.181 | 2,529,672 | -128,460 | 0.24% | 25,753,596 |
| 2024-11-07 | 2024-11-05 | 9.958 | 2,658,132 | -1,290,528 | 0.25% | 26,469,597 |
| 2024-10-29 | 2024-10-25 | 9.897 | 3,948,660 | -1,193,690 | 0.44% | 39,080,876 |
| 2024-10-28 | 2024-10-24 | 10.090 | 5,142,350 | -1,976 | 0.57% | 51,883,884 |
| 2024-10-25 | 2024-10-23 | 10.049 | 5,144,326 | -114,626 | 0.57% | 51,695,581 |
| 2024-10-18 | 2024-10-16 | 9.594 | 5,258,952 | +298,423 | 0.58% | 50,452,563 |
| 2024-10-08 | 2024-10-04 | 9.229 | 4,960,529 | +9,881 | 0.61% | 45,782,396 |
| 2024-10-07 | 2024-10-03 | 9.300 | 4,950,648 | +9,882 | 0.61% | 46,041,901 |
| 2024-10-02 | 2024-09-27 | 9.290 | 4,940,766 | +197,630 | 0.60% | 45,899,997 |
| 2024-09-27 | 2024-09-25 | 9.401 | 4,743,136 | -3,952 | 0.58% | 44,592,003 |
| 2024-09-25 | 2024-09-23 | 9.816 | 4,747,088 | -193,678 | 0.58% | 46,598,797 |
| 2024-09-20 | 2024-09-17 | 9.310 | 4,940,766 | +197,630 | 0.60% | 45,999,997 |
| 2024-09-19 | 2024-09-16 | 9.189 | 4,743,136 | +395,262 | 0.58% | 43,584,003 |
| 2024-09-17 | 2024-09-13 | 8.986 | 4,347,874 | -164,034 | 0.53% | 39,071,997 |
| 2024-09-16 | 2024-09-12 | 8.895 | 4,511,908 | -49,407 | 0.55% | 40,135,142 |
| 2024-09-13 | 2024-09-11 | 9.079 | 4,561,315 | -9,882 | 0.56% | 41,413,130 |
| 2024-09-12 | 2024-09-10 | 8.823 | 4,571,197 | +3,497 | 0.56% | 40,330,454 |
| 2024-09-05 | 2024-09-03 | 8.833 | 4,567,700 | -77,980 | 0.57% | 40,346,461 |
| 2024-09-03 | 2024-08-30 | 8.884 | 4,645,680 | -89,678 | 0.58% | 41,273,557 |
| 2024-09-02 | 2024-08-29 | 8.782 | 4,735,358 | -83,829 | 0.59% | 41,584,482 |
| 2024-08-30 | 2024-08-28 | 8.782 | 4,819,187 | -29,242 | 0.60% | 42,320,643 |
| 2024-08-26 | 2024-08-22 | 7.828 | 4,848,429 | -224,194 | 0.60% | 37,951,618 |
| 2024-08-16 | 2024-08-14 | 7.653 | 5,072,623 | -58,485 | 0.63% | 38,821,841 |
| 2024-08-15 | 2024-08-13 | 7.643 | 5,131,108 | -19,495 | 0.64% | 39,216,799 |
| 2024-08-14 | 2024-08-12 | 7.776 | 5,150,603 | -44,839 | 0.64% | 40,052,719 |
| 2024-07-08 | 2024-07-04 | 8.248 | 5,195,442 | +194,951 | 0.64% | 42,853,201 |
| 2024-06-19 | 2024-06-17 | 6.884 | 5,000,491 | +33,142 | 0.62% | 34,422,300 |
| 2024-06-18 | 2024-06-14 | 7.495 | 4,967,349 | +325,568 | 0.62% | 37,230,340 |
| 2024-06-17 | 2024-06-13 | 7.421 | 4,641,781 | +344,843 | 0.58% | 34,447,202 |
| 2024-06-14 | 2024-06-12 | 7.590 | 4,296,938 | +130,727 | 0.55% | 32,613,841 |
| 2024-06-13 | 2024-06-11 | 7.664 | 4,166,211 | +214,089 | 0.53% | 31,929,481 |
| 2024-06-12 | 2024-06-07 | 7.769 | 3,952,122 | +34,103 | 0.50% | 30,705,921 |
| 2024-06-11 | 2024-06-06 | 7.601 | 3,918,019 | +371,340 | 0.50% | 29,779,199 |
| 2024-06-03 | 2024-05-30 | 8.245 | 3,546,679 | -18,946 | 0.45% | 29,240,641 |
| 2024-05-31 | 2024-05-29 | 8.340 | 3,565,625 | -30,313 | 0.45% | 29,735,602 |
| 2024-05-29 | 2024-05-27 | 8.361 | 3,595,938 | -5,684 | 0.46% | 30,064,318 |
| 2024-05-22 | 2024-05-20 | 9.015 | 3,601,622 | -5,684 | 0.46% | 32,469,079 |
| 2024-05-16 | 2024-05-13 | 8.899 | 3,607,306 | +458,492 | 0.46% | 32,101,441 |
| 2024-05-10 | 2024-05-08 | 9.163 | 3,148,814 | +145,883 | 0.40% | 28,852,318 |
| 2024-05-02 | 2024-04-29 | 8.551 | 3,002,931 | +43,576 | 0.38% | 25,677,004 |
| 2024-04-30 | 2024-04-26 | 8.994 | 2,959,355 | +56,838 | 0.38% | 26,616,481 |
| 2024-04-29 | 2024-04-25 | 8.920 | 2,902,517 | +240,613 | 0.37% | 25,890,799 |
| 2024-04-25 | 2024-04-23 | 8.962 | 2,661,904 | +219,773 | 0.34% | 23,856,902 |
| 2024-04-23 | 2024-04-19 | 9.290 | 2,442,131 | -3,789 | 0.31% | 22,686,401 |
| 2024-04-19 | 2024-04-17 | 10.219 | 2,445,920 | +1,895 | 0.31% | 24,993,759 |
| 2024-04-17 | 2024-04-15 | 10.102 | 2,444,025 | -138,306 | 0.31% | 24,690,595 |
| 2024-04-16 | 2024-04-12 | 10.620 | 2,582,331 | +3,789 | 0.33% | 27,423,562 |
| 2024-04-12 | 2024-04-10 | 9.458 | 2,578,542 | +9,473 | 0.33% | 24,389,124 |
| 2024-04-11 | 2024-04-09 | 9.321 | 2,569,069 | -1,894 | 0.33% | 23,946,963 |
| 2024-04-10 | 2024-04-08 | 8.910 | 2,570,963 | -30,314 | 0.33% | 22,906,158 |
| 2024-04-08 | 2024-04-03 | 9.163 | 2,601,277 | -89,046 | 0.33% | 23,835,282 |
| 2024-04-05 | 2024-04-02 | 8.857 | 2,690,323 | -348,605 | 0.34% | 23,827,603 |
| 2024-04-03 | 2024-03-28 | 7.843 | 3,038,928 | -164,829 | 0.39% | 23,835,441 |
| 2024-04-02 | 2024-03-27 | 7.622 | 3,203,757 | -22,736 | 0.41% | 24,418,037 |
| 2024-03-28 | 2024-03-26 | 7.759 | 3,226,493 | +9,473 | 0.41% | 25,034,103 |
| 2024-03-27 | 2024-03-25 | 7.801 | 3,217,020 | -299,345 | 0.41% | 25,096,443 |
| 2024-03-25 | 2024-03-21 | 7.590 | 3,516,365 | -11,368 | 0.45% | 26,689,277 |
| 2024-03-22 | 2024-03-20 | 6.999 | 3,527,733 | +15,157 | 0.45% | 24,690,121 |
| 2024-03-21 | 2024-03-19 | 6.925 | 3,512,576 | -337,238 | 0.45% | 24,324,479 |
| 2024-03-20 | 2024-03-18 | 7.242 | 3,849,814 | -170,513 | 0.49% | 27,879,042 |
| 2024-03-19 | 2024-03-15 | 6.904 | 4,020,327 | -2,707,374 | 0.51% | 27,755,759 |
| 2024-03-18 | 2024-03-14 | 6.703 | 6,727,701 | +3,789 | 0.86% | 45,097,699 |
| 2024-03-15 | 2024-03-13 | 7.178 | 6,723,912 | +5,684 | 0.86% | 48,266,400 |
| 2024-03-14 | 2024-03-12 | 6.862 | 6,718,228 | +6,631,077 | 0.86% | 46,097,999 |
| 2024-03-13 | 2024-03-11 | 6.334 | 87,151 | -1,895 | 0.01% | 551,998 |
| 2024-03-12 | 2024-03-08 | 6.175 | 89,046 | +1,895 | 0.01% | 549,901 |
| 2024-03-11 | 2024-03-07 | 6.439 | 87,151 | +1,894 | 0.01% | 561,198 |
| 2024-03-06 | 2024-03-04 | 6.334 | 85,257 | -1,894 | 0.01% | 540,002 |
| 2024-02-26 | 2024-02-22 | 4.930 | 87,151 | +3,789 | 0.01% | 429,639 |
| 2024-01-16 | 2024-01-12 | 5.183 | 83,362 | -7,578 | 0.01% | 432,079 |
| 2024-01-12 | 2024-01-10 | 5.120 | 90,940 | +7,578 | 0.01% | 465,598 |
| 2024-01-10 | 2024-01-08 | 4.391 | 83,362 | -3,789 | 0.01% | 366,080 |
| 2024-01-03 | 2023-12-29 | 4.286 | 87,151 | -5,684 | 0.01% | 373,519 |
| 2023-12-22 | 2023-12-20 | 3.948 | 92,835 | +9,473 | 0.01% | 366,520 |
| 2023-12-18 | 2023-12-14 | 3.821 | 83,362 | -9,473 | 0.01% | 318,560 |
| 2023-12-15 | 2023-12-13 | 3.642 | 92,835 | -18,946 | 0.01% | 338,100 |
| 2023-12-14 | 2023-12-12 | 3.695 | 111,781 | +13,262 | 0.01% | 413,000 |
| 2023-12-13 | 2023-12-11 | 3.663 | 98,519 | -70,100 | 0.01% | 360,881 |
| 2023-12-12 | 2023-12-08 | 3.705 | 168,619 | -18,946 | 0.02% | 624,781 |
| 2023-12-11 | 2023-12-07 | 3.726 | 187,565 | -47,365 | 0.02% | 698,941 |
| 2023-12-08 | 2023-12-06 | 3.821 | 234,930 | -20,840 | 0.03% | 897,762 |
| 2023-12-07 | 2023-12-05 | 3.906 | 255,770 | -83,362 | 0.03% | 999,000 |
| 2023-12-06 | 2023-12-04 | 3.927 | 339,132 | -39,787 | 0.04% | 1,331,759 |
| 2023-12-05 | 2023-12-01 | 3.748 | 378,919 | -18,946 | 0.05% | 1,420,001 |
| 2023-12-01 | 2023-11-29 | 3.695 | 397,865 | +37,892 | 0.05% | 1,470,001 |
| 2023-11-22 | 2023-11-20 | 3.589 | 359,973 | -9,473 | 0.05% | 1,292,001 |
| 2023-11-21 | 2023-11-17 | 3.547 | 369,446 | -9,473 | 0.05% | 1,310,401 |
| 2023-11-14 | 2023-11-10 | 3.241 | 378,919 | +9,473 | 0.05% | 1,228,001 |
| 2023-10-26 | 2023-10-24 | 3.389 | 369,446 | -9,473 | 0.05% | 1,251,901 |
| 2023-10-24 | 2023-10-19 | 3.156 | 378,919 | +9,473 | 0.05% | 1,196,001 |
| 2023-10-17 | 2023-10-13 | 3.272 | 369,446 | -9,473 | 0.05% | 1,209,001 |
| 2023-09-27 | 2023-09-25 | 3.230 | 378,919 | +9,473 | 0.05% | 1,224,001 |
| 2023-09-26 | 2023-09-22 | 3.389 | 369,446 | +9,473 | 0.05% | 1,251,901 |
| 2023-09-22 | 2023-09-20 | 3.505 | 359,973 | -9,473 | 0.05% | 1,261,601 |
| 2023-09-21 | 2023-09-19 | 3.420 | 369,446 | +9,473 | 0.05% | 1,263,601 |
| 2023-09-11 | 2023-09-06 | 3.536 | 359,973 | -9,473 | 0.05% | 1,273,001 |
| 2023-09-06 | 2023-09-04 | 3.336 | 369,446 | -9,473 | 0.05% | 1,232,401 |
| 2023-08-29 | 2023-08-25 | 3.146 | 378,919 | +28,419 | 0.05% | 1,192,001 |
| 2023-08-25 | 2023-08-23 | 3.378 | 350,500 | -18,946 | 0.04% | 1,184,001 |
| 2023-08-23 | 2023-08-21 | 3.125 | 369,446 | -9,473 | 0.05% | 1,154,401 |
| 2023-07-27 | 2023-07-25 | 2.871 | 378,919 | +18,946 | 0.05% | 1,088,001 |
| 2023-07-05 | 2023-07-03 | 2.987 | 359,973 | +18,946 | 0.05% | 1,075,401 |
| 2023-06-20 | 2023-06-16 | 2.892 | 341,027 | +18,946 | 0.04% | 986,401 |
| 2023-06-19 | 2023-06-15 | 2.956 | 322,081 | +37,892 | 0.04% | 952,000 |
| 2023-06-16 | 2023-06-14 | 3.114 | 284,189 | +9,473 | 0.04% | 885,000 |
| 2023-06-12 | 2023-06-08 | 2.945 | 274,716 | -9,473 | 0.04% | 809,100 |
| 2023-06-07 | 2023-06-05 | 2.993 | 284,189 | -438 | 0.04% | 850,449 |
| 2023-05-12 | 2023-05-10 | 2.850 | 284,627 | +10,947 | 0.04% | 811,200 |
| 2023-05-09 | 2023-05-05 | 2.817 | 273,680 | +18,245 | 0.04% | 771,000 |
| 2023-05-03 | 2023-04-28 | 2.883 | 255,435 | -18,245 | 0.03% | 736,401 |
| 2023-04-28 | 2023-04-26 | 2.697 | 273,680 | -18,245 | 0.04% | 738,000 |
| 2023-04-20 | 2023-04-18 | 2.488 | 291,925 | -18,246 | 0.04% | 726,399 |
| 2023-04-19 | 2023-04-17 | 2.368 | 310,171 | -18,245 | 0.04% | 734,401 |
| 2023-04-14 | 2023-04-12 | 2.192 | 328,416 | -40,140 | 0.04% | 720,000 |
| 2023-04-13 | 2023-04-11 | 2.105 | 368,556 | +18,246 | 0.05% | 775,681 |
| 2023-04-12 | 2023-04-06 | 2.148 | 350,310 | -40,140 | 0.05% | 752,639 |
| 2023-03-23 | 2023-03-21 | 2.127 | 390,450 | -1,825 | 0.05% | 830,320 |
| 2023-03-22 | 2023-03-20 | 2.170 | 392,275 | -1,824 | 0.05% | 851,401 |
| 2023-03-20 | 2023-03-16 | 2.083 | 394,099 | +18,245 | 0.05% | 820,800 |
| 2023-03-07 | 2023-03-03 | 2.203 | 375,854 | +18,246 | 0.05% | 828,120 |
| 2023-02-13 | 2023-02-09 | 2.423 | 357,608 | -18,246 | 0.05% | 866,319 |
| 2023-02-10 | 2023-02-08 | 2.236 | 375,854 | -18,245 | 0.05% | 840,480 |
| 2023-01-11 | 2023-01-09 | 2.061 | 394,099 | +18,245 | 0.05% | 812,160 |
| 2022-11-29 | 2022-11-25 | 2.148 | 375,854 | -10,947 | 0.05% | 807,520 |
| 2022-10-21 | 2022-10-19 | 2.083 | 386,801 | -7,298 | 0.05% | 805,600 |
| 2022-09-22 | 2022-09-20 | 2.072 | 394,099 | +18,245 | 0.05% | 816,480 |
| 2022-07-29 | 2022-07-27 | 2.236 | 375,854 | +18,246 | 0.05% | 840,480 |
| 2022-07-06 | 2022-07-04 | 2.083 | 357,608 | -18,246 | 0.05% | 744,799 |
| 2022-06-29 | 2022-06-27 | 2.028 | 375,854 | +18,246 | 0.05% | 762,200 |
| 2022-06-13 | 2022-06-09 | 2.017 | 357,608 | +18,245 | 0.05% | 721,279 |
| 2022-06-07 | 2022-06-02 | 2.295 | 339,363 | +20,102 | 0.04% | 778,983 |
| 2022-03-29 | 2022-03-25 | 2.284 | 319,261 | +34,329 | 0.04% | 729,120 |
| 2021-09-28 | 2021-09-24 | 2.319 | 284,932 | +17,165 | 0.04% | 660,680 |
| 2021-08-26 | 2021-08-24 | 2.552 | 267,767 | +17,164 | 0.04% | 683,279 |
| 2021-08-16 | 2021-08-12 | 2.657 | 250,603 | -85,823 | 0.04% | 665,761 |
| 2021-08-12 | 2021-08-10 | 2.563 | 336,426 | +6,866 | 0.05% | 862,401 |
| 2021-07-22 | 2021-07-20 | 2.365 | 329,560 | +102,988 | 0.05% | 779,520 |
| 2021-06-16 | 2021-06-11 | 2.535 | 226,572 | +3,713 | 0.03% | 574,372 |
| 2021-05-12 | 2021-05-10 | 2.523 | 222,859 | +10,130 | 0.03% | 562,320 |
| 2021-02-26 | 2021-02-24 | 2.867 | 212,729 | +25,325 | 0.03% | 609,840 |
| 2021-02-25 | 2021-02-23 | 3.210 | 187,404 | -32,078 | 0.03% | 601,619 |
| 2021-02-24 | 2021-02-22 | 3.281 | 219,482 | +32,078 | 0.04% | 720,199 |
| 2021-02-23 | 2021-02-19 | 2.890 | 187,404 | +42,208 | 0.03% | 541,679 |
| 2021-01-29 | 2021-01-27 | 2.914 | 145,196 | +16,883 | 0.02% | 423,120 |
| 2021-01-25 | 2021-01-21 | 2.630 | 128,313 | +1,689 | 0.02% | 337,441 |
| 2021-01-14 | 2021-01-12 | 2.488 | 126,624 | +16,883 | 0.02% | 314,999 |
| 2021-01-05 | 2020-12-31 | 2.606 | 109,741 | +84,416 | 0.02% | 285,999 |
| 2020-12-02 | 2020-11-30 | 2.464 | 25,325 | -16,883 | 0.00% | 62,400 |
| 2020-11-16 | 2020-11-12 | 2.097 | 42,208 | -16,883 | 0.01% | 88,500 |
| 2020-08-25 | 2020-08-21 | 2.026 | 59,091 | -23,637 | 0.01% | 119,699 |
| 2020-08-14 | 2020-08-12 | 2.002 | 82,728 | -28,702 | 0.01% | 165,620 |
| 2020-08-12 | 2020-08-10 | 1.978 | 111,430 | -168,832 | 0.02% | 220,441 |
| 2020-07-09 | 2020-07-07 | 1.895 | 280,262 | -1,689 | 0.05% | 531,200 |
| 2020-06-26 | 2020-06-23 | 1.978 | 281,951 | -21,948 | 0.05% | 557,781 |
| 2020-06-23 | 2020-06-19 | 2.014 | 303,899 | -13,506 | 0.05% | 612,000 |
| 2020-06-16 | 2020-06-12 | 2.073 | 317,405 | -5,065 | 0.05% | 657,999 |
| 2020-06-15 | 2020-06-11 | 2.097 | 322,470 | -1,689 | 0.05% | 676,139 |
| 2020-05-28 | 2020-05-26 | 2.132 | 324,159 | -3,376 | 0.05% | 691,201 |
| 2020-05-26 | 2020-05-22 | 2.120 | 327,535 | -8,442 | 0.05% | 694,519 |
| 2020-05-21 | 2020-05-19 | 2.156 | 335,977 | -30,390 | 0.06% | 724,360 |
| 2020-05-19 | 2020-05-15 | 2.049 | 366,367 | -33,766 | 0.06% | 750,820 |
| 2020-05-12 | 2020-05-08 | 2.002 | 400,133 | -16,884 | 0.07% | 801,059 |
| 2020-05-08 | 2020-05-06 | 2.002 | 417,017 | -45,584 | 0.07% | 834,861 |
| 2020-05-07 | 2020-05-05 | 2.014 | 462,601 | -10,130 | 0.08% | 931,599 |
| 2020-05-05 | 2020-04-29 | 1.895 | 472,731 | -3,377 | 0.08% | 895,999 |
| 2020-04-28 | 2020-04-24 | 1.943 | 476,108 | -3,377 | 0.08% | 924,960 |
| 2020-04-27 | 2020-04-23 | 1.931 | 479,485 | -18,571 | 0.08% | 925,841 |
| 2020-04-22 | 2020-04-20 | 1.919 | 498,056 | -6,754 | 0.08% | 955,799 |
| 2020-04-21 | 2020-04-17 | 1.955 | 504,810 | -1,688 | 0.08% | 986,701 |
| 2020-04-17 | 2020-04-15 | 1.931 | 506,498 | -5,065 | 0.08% | 978,000 |
| 2020-04-14 | 2020-04-08 | 1.919 | 511,563 | -15,195 | 0.08% | 981,720 |
| 2020-04-07 | 2020-04-03 | 1.966 | 526,758 | -11,818 | 0.09% | 1,035,840 |
| 2020-03-20 | 2020-03-18 | 1.836 | 538,576 | -16,883 | 0.09% | 988,900 |
| 2020-02-11 | 2020-02-07 | 1.777 | 555,459 | +16,883 | 0.09% | 986,999 |
| 2019-10-29 | 2019-10-25 | 2.251 | 538,576 | -16,883 | 0.09% | 1,212,200 |
| 2019-06-17 | 2019-06-13 | 1.990 | 555,459 | +8,441 | 0.09% | 1,105,439 |
| 2019-05-29 | 2019-05-27 | 2.394 | 547,018 | +8,303 | 0.09% | 1,309,394 |
| 2019-05-23 | 2019-05-21 | 2.406 | 538,715 | -6,651 | 0.09% | 1,295,999 |
| 2019-05-14 | 2019-05-09 | 2.382 | 545,366 | -1,663 | 0.09% | 1,298,880 |
| 2019-04-04 | 2019-04-02 | 2.538 | 547,029 | +8,314 | 0.09% | 1,388,380 |
| 2019-01-29 | 2019-01-25 | 2.081 | 538,715 | -4,988 | 0.09% | 1,121,039 |
| 2019-01-24 | 2019-01-22 | 2.093 | 543,703 | -1,663 | 0.09% | 1,137,959 |
| 2019-01-10 | 2019-01-08 | 2.045 | 545,366 | -1,663 | 0.09% | 1,115,200 |
| 2019-01-07 | 2019-01-03 | 1.925 | 547,029 | +8,314 | 0.09% | 1,052,800 |
| 2018-12-11 | 2018-12-07 | 1.985 | 538,715 | -8,314 | 0.09% | 1,069,199 |
| 2018-12-05 | 2018-12-03 | 1.949 | 547,029 | +8,314 | 0.09% | 1,065,960 |
| 2018-11-29 | 2018-11-27 | 2.033 | 538,715 | +8,313 | 0.09% | 1,095,119 |
| 2018-10-18 | 2018-10-15 | 2.117 | 530,402 | -14,964 | 0.09% | 1,122,880 |
| 2018-05-23 | 2018-05-18 | 2.133 | 545,366 | +13,301 | 0.09% | 1,163,250 |
| 2018-03-12 | 2018-03-08 | 2.318 | 532,065 | -47,043 | 0.09% | 1,233,279 |
| 2018-03-09 | 2018-03-07 | 2.380 | 579,108 | -1,622 | 0.10% | 1,378,021 |
| 2018-03-08 | 2018-03-06 | 2.404 | 580,730 | +48,665 | 0.10% | 1,396,201 |
| 2018-02-28 | 2018-02-26 | 2.454 | 532,065 | -48,665 | 0.09% | 1,305,439 |
| 2018-02-27 | 2018-02-23 | 2.429 | 580,730 | +8,111 | 0.11% | 1,410,521 |
| 2018-02-26 | 2018-02-22 | 2.417 | 572,619 | +40,554 | 0.11% | 1,383,760 |
| 2017-11-23 | 2017-11-21 | 2.343 | 532,065 | +14,599 | 0.11% | 1,246,399 |
| 2017-10-13 | 2017-10-11 | 2.528 | 517,466 | -8,111 | 0.11% | 1,307,900 |
| 2017-09-04 | 2017-08-31 | 2.436 | 525,577 | +1,564 | 0.11% | 1,280,369 |
| 2017-05-26 | 2017-05-24 | 2.300 | 524,013 | +8,086 | 0.11% | 1,205,279 |
| 2017-03-23 | 2017-03-21 | 2.659 | 515,927 | +1,618 | 0.11% | 1,371,701 |
| 2017-02-22 | 2017-02-20 | 2.634 | 514,309 | +16,173 | 0.11% | 1,354,679 |
| 2016-11-03 | 2016-11-01 | 2.016 | 498,136 | +113,213 | 0.10% | 1,004,080 |
| 2016-11-02 | 2016-10-31 | 2.003 | 384,923 | +384,923 | 0.08% | 771,119 |
| 2016-10-18 | 2016-10-14 | 2.053 | 0 | -16,173 | ||
| 2016-09-26 | 2016-09-22 | 1.855 | 16,173 | +16,173 | 0.00% | 30,000 |
| 2016-05-03 | 2016-04-28 | 1.872 | 0 | -16,022 | ||
| 2015-12-18 | 2015-12-16 | 3.732 | 16,022 | +16,022 | 0.00% | 59,799 |
| 2015-11-23 | 2015-11-19 | 3.408 | 0 | -11,216 | ||
| 2015-11-06 | 2015-11-04 | 4.107 | 11,216 | +11,216 | 0.00% | 46,062 |
| 2015-06-03 | 2015-06-01 | 2.896 | 0 | -6,409 | ||
| 2015-05-27 | 2015-05-22 | 2.599 | 6,409 | +98 | 0.00% | 16,655 |
| 2015-05-06 | 2015-05-04 | 2.916 | 6,311 | +6,311 | 0.00% | 18,400 |
| 2015-05-05 | 2015-04-30 | 2.662 | 0 | -37,866 | ||
| 2015-05-04 | 2015-04-29 | 2.662 | 37,866 | -69,421 | 0.01% | 100,800 |
| 2015-04-30 | 2015-04-28 | 2.700 | 107,287 | -9,467 | 0.02% | 289,679 |
| 2015-04-29 | 2015-04-27 | 2.738 | 116,754 | +12,622 | 0.02% | 319,680 |
| 2015-04-28 | 2015-04-24 | 2.839 | 104,132 | -9,466 | 0.02% | 295,680 |
| 2015-04-27 | 2015-04-23 | 2.941 | 113,598 | -18,933 | 0.02% | 334,079 |
| 2015-04-08 | 2015-04-01 | 2.624 | 132,531 | -15,778 | 0.03% | 347,759 |
| 2015-02-05 | 2015-02-03 | 2.992 | 148,309 | -14,200 | 0.03% | 443,680 |
| 2015-01-29 | 2015-01-27 | 2.903 | 162,509 | -1,578 | 0.03% | 471,740 |
| 2015-01-05 | 2014-12-31 | 2.979 | 164,087 | -12,622 | 0.03% | 488,801 |
| 2014-12-30 | 2014-12-24 | 2.878 | 176,709 | -34,710 | 0.04% | 508,481 |
| 2014-12-23 | 2014-12-19 | 2.916 | 211,419 | -123,065 | 0.04% | 616,399 |
| 2014-12-22 | 2014-12-18 | 2.852 | 334,484 | -85,199 | 0.07% | 953,999 |
| 2014-05-02 | 2014-04-29 | 4.645 | 419,683 | +9,653 | 0.09% | 1,949,396 |
| 2013-09-05 | 2013-09-03 | 5.086 | 410,030 | +52,410 | 0.09% | 2,085,438 |
| 2013-08-30 | 2013-08-28 | 5.242 | 357,620 | +92,488 | 0.08% | 1,874,558 |
| 2013-08-23 | 2013-08-21 | 5.112 | 265,132 | +4,624 | 0.06% | 1,355,358 |
| 2013-08-16 | 2013-08-13 | 4.840 | 260,508 | +33,912 | 0.06% | 1,260,740 |
| 2013-08-15 | 2013-08-12 | 4.684 | 226,596 | +38,537 | 0.05% | 1,061,341 |
| 2013-08-12 | 2013-08-08 | 4.671 | 188,059 | +4,624 | 0.04% | 878,400 |
| 2013-08-02 | 2013-07-31 | 4.385 | 183,435 | +168,020 | 0.04% | 804,442 |
| 2013-07-23 | 2013-07-19 | 3.828 | 15,415 | -7,707 | 0.00% | 59,001 |
| 2013-07-12 | 2013-07-10 | 3.646 | 23,122 | -23,122 | 0.00% | 84,300 |
| 2013-07-05 | 2013-07-03 | 3.685 | 46,244 | -7,707 | 0.01% | 170,400 |
| 2013-05-30 | 2013-05-28 | 3.555 | 53,951 | -7,708 | 0.01% | 191,799 |
| 2013-05-29 | 2013-05-27 | 3.568 | 61,659 | -7,707 | 0.01% | 220,001 |
| 2013-05-06 | 2013-05-02 | 3.443 | 69,366 | +2,188 | 0.01% | 238,832 |
| 2013-04-25 | 2013-04-23 | 3.510 | 67,178 | -16,422 | 0.01% | 235,799 |
| 2013-04-24 | 2013-04-22 | 3.456 | 83,600 | -14,928 | 0.02% | 288,961 |
| 2013-04-23 | 2013-04-19 | 3.456 | 98,528 | -22,393 | 0.02% | 340,559 |
| 2013-04-18 | 2013-04-16 | 3.322 | 120,921 | -7,464 | 0.03% | 401,760 |
| 2013-04-15 | 2013-04-11 | 3.269 | 128,385 | -7,465 | 0.03% | 419,679 |
| 2013-04-02 | 2013-03-27 | 3.175 | 135,850 | -14,928 | 0.03% | 431,342 |
| 2013-03-26 | 2013-03-22 | 3.055 | 150,778 | -7,464 | 0.03% | 460,560 |
| 2013-03-25 | 2013-03-21 | 3.014 | 158,242 | -7,465 | 0.04% | 476,999 |
| 2013-03-22 | 2013-03-20 | 2.934 | 165,707 | -7,464 | 0.04% | 486,181 |
| 2013-03-14 | 2013-03-12 | 2.934 | 173,171 | -7,464 | 0.04% | 508,081 |
| 2013-03-13 | 2013-03-11 | 2.934 | 180,635 | -7,464 | 0.04% | 529,980 |
| 2013-01-03 | 2012-12-31 | 2.880 | 188,099 | -7,465 | 0.04% | 541,799 |
| 2012-12-18 | 2012-12-14 | 2.760 | 195,564 | +37,322 | 0.04% | 539,721 |
| 2012-12-10 | 2012-12-06 | 2.760 | 158,242 | +11,943 | 0.04% | 436,719 |
| 2012-12-05 | 2012-12-03 | 2.760 | 146,299 | -7,465 | 0.03% | 403,759 |
| 2012-11-28 | 2012-11-26 | 2.720 | 153,764 | +8,957 | 0.03% | 418,181 |
| 2012-11-26 | 2012-11-22 | 2.733 | 144,807 | +22,393 | 0.03% | 395,761 |
| 2012-11-23 | 2012-11-21 | 2.720 | 122,414 | +14,929 | 0.03% | 332,920 |
| 2012-11-20 | 2012-11-16 | 2.706 | 107,485 | +14,928 | 0.02% | 290,879 |
| 2012-11-16 | 2012-11-14 | 2.760 | 92,557 | +26,872 | 0.02% | 255,440 |
| 2012-11-15 | 2012-11-13 | 2.720 | 65,685 | +20,899 | 0.01% | 178,639 |
| 2012-11-09 | 2012-11-07 | 2.733 | 44,786 | +14,929 | 0.01% | 122,401 |
| 2012-11-07 | 2012-11-05 | 2.773 | 29,857 | +14,928 | 0.01% | 82,800 |
| 2012-10-30 | 2012-10-26 | 2.827 | 14,929 | -7,464 | 0.00% | 42,201 |
| 2012-10-08 | 2012-10-04 | 2.800 | 22,393 | +7,464 | 0.01% | 62,701 |
| 2012-08-15 | 2012-08-13 | 2.746 | 14,929 | +14,929 | 0.00% | 41,001 |
| 2012-08-13 | 2012-08-09 | 2.733 | 0 | -7,464 | ||
| 2012-07-12 | 2012-07-10 | 2.733 | 7,464 | 0.00% | 20,399 |
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