History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 69,000 | +0 | 0.00% | 476,100 |
| 2025-10-13 | 2025-10-09 | 6.930 | 69,000 | +0 | 0.00% | 478,170 |
| 2025-10-10 | 2025-10-08 | 6.700 | 69,000 | -24,000 | 0.00% | 462,300 |
| 2025-10-06 | 2025-10-02 | 6.700 | 93,000 | +6,000 | 0.00% | 623,100 |
| 2025-10-02 | 2025-09-29 | 6.650 | 87,000 | -7,000 | 0.00% | 578,550 |
| 2025-09-30 | 2025-09-26 | 6.420 | 94,000 | -13,000 | 0.00% | 603,480 |
| 2025-09-26 | 2025-09-24 | 6.360 | 107,000 | -3,000 | 0.00% | 680,520 |
| 2025-09-25 | 2025-09-23 | 6.340 | 110,000 | -50,000 | 0.00% | 697,400 |
| 2025-09-24 | 2025-09-22 | 6.400 | 160,000 | -8,000 | 0.00% | 1,024,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 168,000 | +4,000 | 0.00% | 1,085,280 |
| 2025-09-22 | 2025-09-18 | 6.440 | 164,000 | +12,000 | 0.00% | 1,056,160 |
| 2025-09-19 | 2025-09-17 | 6.780 | 152,000 | +1,000 | 0.00% | 1,030,560 |
| 2025-09-18 | 2025-09-16 | 6.780 | 151,000 | +1,000 | 0.00% | 1,023,780 |
| 2025-09-15 | 2025-09-11 | 7.070 | 150,000 | +50,000 | 0.00% | 1,060,500 |
| 2025-09-12 | 2025-09-10 | 6.960 | 100,000 | +3,000 | 0.00% | 696,000 |
| 2025-09-09 | 2025-09-05 | 6.670 | 97,000 | -4,000 | 0.00% | 646,990 |
| 2025-09-08 | 2025-09-04 | 6.700 | 101,000 | +2,000 | 0.00% | 676,700 |
| 2025-09-04 | 2025-09-02 | 6.900 | 99,000 | +3,000 | 0.00% | 683,100 |
| 2025-09-03 | 2025-09-01 | 6.980 | 96,000 | +3,000 | 0.00% | 670,080 |
| 2025-09-02 | 2025-08-29 | 6.980 | 93,000 | -7,000 | 0.00% | 649,140 |
| 2025-09-01 | 2025-08-28 | 6.910 | 100,000 | -2,000 | 0.00% | 691,000 |
| 2025-08-27 | 2025-08-25 | 6.840 | 102,000 | -11,000 | 0.00% | 697,680 |
| 2025-08-26 | 2025-08-22 | 6.830 | 113,000 | -9,000 | 0.00% | 771,790 |
| 2025-08-25 | 2025-08-21 | 6.830 | 122,000 | +5,000 | 0.00% | 833,260 |
| 2025-08-22 | 2025-08-20 | 6.730 | 117,000 | -1,000 | 0.00% | 787,410 |
| 2025-08-20 | 2025-08-18 | 6.720 | 118,000 | -178,000 | 0.00% | 792,960 |
| 2025-08-19 | 2025-08-15 | 6.680 | 296,000 | +2,000 | 0.00% | 1,977,280 |
| 2025-08-18 | 2025-08-14 | 6.490 | 294,000 | +3,000 | 0.00% | 1,908,060 |
| 2025-08-15 | 2025-08-13 | 6.350 | 291,000 | -3,000 | 0.00% | 1,847,850 |
| 2025-08-14 | 2025-08-12 | 6.270 | 294,000 | -2,000 | 0.00% | 1,843,380 |
| 2025-08-13 | 2025-08-11 | 6.090 | 296,000 | -1,000 | 0.00% | 1,802,640 |
| 2025-08-11 | 2025-08-07 | 6.210 | 297,000 | +1,000 | 0.00% | 1,844,370 |
| 2025-08-07 | 2025-08-05 | 6.230 | 296,000 | -1,000 | 0.00% | 1,844,080 |
| 2025-08-05 | 2025-08-01 | 5.990 | 297,000 | +2,000 | 0.00% | 1,779,030 |
| 2025-08-04 | 2025-07-31 | 6.040 | 295,000 | +1,000 | 0.00% | 1,781,800 |
| 2025-08-01 | 2025-07-30 | 6.310 | 294,000 | +2,000 | 0.00% | 1,855,140 |
| 2025-07-30 | 2025-07-28 | 6.220 | 292,000 | +2,000 | 0.00% | 1,816,240 |
| 2025-07-29 | 2025-07-25 | 6.130 | 290,000 | -12,000 | 0.00% | 1,777,700 |
| 2025-07-28 | 2025-07-24 | 6.030 | 302,000 | -1,000 | 0.00% | 1,821,060 |
| 2025-07-25 | 2025-07-23 | 5.800 | 303,000 | +4,000 | 0.00% | 1,757,400 |
| 2025-07-24 | 2025-07-22 | 5.760 | 299,000 | +4,000 | 0.00% | 1,722,240 |
| 2025-07-23 | 2025-07-21 | 5.800 | 295,000 | +2,000 | 0.00% | 1,711,000 |
| 2025-07-21 | 2025-07-17 | 5.570 | 293,000 | -1,000 | 0.00% | 1,632,010 |
| 2025-07-16 | 2025-07-14 | 5.690 | 294,000 | -1,000 | 0.00% | 1,672,860 |
| 2025-07-15 | 2025-07-11 | 5.770 | 295,000 | -3,000 | 0.00% | 1,702,150 |
| 2025-07-11 | 2025-07-09 | 5.640 | 298,000 | -7,000 | 0.00% | 1,680,720 |
| 2025-07-04 | 2025-07-02 | 6.133 | 305,000 | +6,591 | 0.00% | 1,870,418 |
| 2025-07-03 | 2025-06-30 | 6.102 | 298,409 | -12,719 | 0.00% | 1,820,849 |
| 2025-07-02 | 2025-06-27 | 6.122 | 311,128 | -10,763 | 0.00% | 1,904,819 |
| 2025-06-30 | 2025-06-26 | 6.235 | 321,891 | -978 | 0.00% | 2,006,903 |
| 2025-06-27 | 2025-06-25 | 6.316 | 322,869 | -1,957 | 0.00% | 2,039,401 |
| 2025-06-26 | 2025-06-24 | 6.245 | 324,826 | +5,871 | 0.00% | 2,028,522 |
| 2025-06-25 | 2025-06-23 | 5.949 | 318,955 | +3,913 | 0.00% | 1,897,318 |
| 2025-06-23 | 2025-06-19 | 5.652 | 315,042 | -5,870 | 0.00% | 1,780,661 |
| 2025-06-20 | 2025-06-18 | 5.775 | 320,912 | -979 | 0.00% | 1,853,199 |
| 2025-06-18 | 2025-06-16 | 5.918 | 321,891 | +14,676 | 0.00% | 1,904,913 |
| 2025-06-17 | 2025-06-13 | 5.816 | 307,215 | +2,936 | 0.00% | 1,786,662 |
| 2025-06-16 | 2025-06-12 | 5.703 | 304,279 | -3,914 | 0.00% | 1,735,377 |
| 2025-06-13 | 2025-06-11 | 5.611 | 308,193 | +2,935 | 0.00% | 1,729,350 |
| 2025-06-12 | 2025-06-10 | 5.509 | 305,258 | +3,914 | 0.00% | 1,681,681 |
| 2025-06-11 | 2025-06-09 | 5.376 | 301,344 | -979 | 0.00% | 1,620,078 |
| 2025-06-10 | 2025-06-06 | 5.325 | 302,323 | -2,935 | 0.00% | 1,609,892 |
| 2025-06-09 | 2025-06-05 | 5.478 | 305,258 | -26,416 | 0.00% | 1,672,321 |
| 2025-06-06 | 2025-06-04 | 5.427 | 331,674 | +2,935 | 0.00% | 1,800,088 |
| 2025-06-05 | 2025-06-03 | 5.386 | 328,739 | -1,957 | 0.00% | 1,770,719 |
| 2025-06-04 | 2025-06-02 | 5.254 | 330,696 | -9,784 | 0.00% | 1,737,320 |
| 2025-06-03 | 2025-05-30 | 5.243 | 340,480 | +174,154 | 0.00% | 1,785,240 |
| 2025-06-02 | 2025-05-29 | 5.305 | 166,326 | +16,632 | 0.00% | 882,298 |
| 2025-05-29 | 2025-05-27 | 5.499 | 149,694 | +8,806 | 0.00% | 823,141 |
| 2025-05-23 | 2025-05-21 | 5.335 | 140,888 | -49,898 | 0.00% | 751,679 |
| 2025-05-22 | 2025-05-20 | 5.284 | 190,786 | +978 | 0.00% | 1,008,149 |
| 2025-05-19 | 2025-05-15 | 5.346 | 189,808 | +979 | 0.00% | 1,014,621 |
| 2025-05-16 | 2025-05-14 | 5.407 | 188,829 | -979 | 0.00% | 1,020,968 |
| 2025-05-15 | 2025-05-13 | 5.100 | 189,808 | +1,957 | 0.00% | 968,061 |
| 2025-05-14 | 2025-05-12 | 5.090 | 187,851 | -49,898 | 0.00% | 956,160 |
| 2025-05-13 | 2025-05-09 | 4.947 | 237,749 | -978 | 0.00% | 1,176,120 |
| 2025-05-12 | 2025-05-08 | 4.896 | 238,727 | +978 | 0.00% | 1,168,758 |
| 2025-05-09 | 2025-05-07 | 4.824 | 237,749 | -97,839 | 0.00% | 1,146,960 |
| 2025-05-08 | 2025-05-06 | 4.824 | 335,588 | +3,914 | 0.00% | 1,618,960 |
| 2025-05-07 | 2025-05-02 | 4.834 | 331,674 | +978 | 0.00% | 1,603,468 |
| 2025-05-06 | 2025-04-30 | 4.691 | 330,696 | +156,542 | 0.00% | 1,551,420 |
| 2025-05-02 | 2025-04-29 | 4.559 | 174,154 | +41,093 | 0.00% | 793,882 |
| 2025-04-28 | 2025-04-24 | 4.640 | 133,061 | +8,805 | 0.00% | 617,439 |
| 2025-04-23 | 2025-04-17 | 4.395 | 124,256 | -6,848 | 0.00% | 546,102 |
| 2025-04-17 | 2025-04-15 | 4.272 | 131,104 | +6,848 | 0.00% | 560,119 |
| 2025-04-14 | 2025-04-10 | 3.863 | 124,256 | +979 | 0.00% | 480,061 |
| 2025-04-11 | 2025-04-09 | 3.925 | 123,277 | -1,957 | 0.00% | 483,839 |
| 2025-04-10 | 2025-04-08 | 3.904 | 125,234 | -2,935 | 0.00% | 488,960 |
| 2025-04-09 | 2025-04-07 | 3.751 | 128,169 | +2,935 | 0.00% | 480,769 |
| 2025-04-08 | 2025-04-03 | 4.415 | 125,234 | -7,827 | 0.00% | 552,960 |
| 2025-04-07 | 2025-04-02 | 4.375 | 133,061 | -3,914 | 0.00% | 582,079 |
| 2025-04-02 | 2025-03-31 | 4.109 | 136,975 | -26,416 | 0.00% | 562,801 |
| 2025-04-01 | 2025-03-28 | 4.160 | 163,391 | +4,892 | 0.00% | 679,689 |
| 2025-03-28 | 2025-03-26 | 4.313 | 158,499 | -979 | 0.00% | 683,639 |
| 2025-03-27 | 2025-03-25 | 4.262 | 159,478 | -978 | 0.00% | 679,711 |
| 2025-03-25 | 2025-03-21 | 4.395 | 160,456 | +11,741 | 0.00% | 705,200 |
| 2025-03-24 | 2025-03-20 | 4.395 | 148,715 | -3,914 | 0.00% | 653,598 |
| 2025-03-19 | 2025-03-17 | 4.569 | 152,629 | +2,935 | 0.00% | 697,320 |
| 2025-03-17 | 2025-03-13 | 4.334 | 149,694 | -13,697 | 0.00% | 648,721 |
| 2025-03-14 | 2025-03-12 | 4.344 | 163,391 | +2,935 | 0.00% | 709,749 |
| 2025-03-13 | 2025-03-11 | 4.231 | 160,456 | -978 | 0.00% | 678,960 |
| 2025-03-12 | 2025-03-10 | 4.191 | 161,434 | +978 | 0.00% | 676,498 |
| 2025-03-11 | 2025-03-07 | 4.211 | 160,456 | +12,719 | 0.00% | 675,680 |
| 2025-03-10 | 2025-03-06 | 4.170 | 147,737 | -7,827 | 0.00% | 616,080 |
| 2025-03-07 | 2025-03-05 | 4.058 | 155,564 | +4,892 | 0.00% | 631,230 |
| 2025-03-05 | 2025-03-03 | 3.955 | 150,672 | +2,935 | 0.00% | 595,979 |
| 2025-03-04 | 2025-02-28 | 3.915 | 147,737 | -4,892 | 0.00% | 578,330 |
| 2025-03-03 | 2025-02-27 | 4.150 | 152,629 | +9,784 | 0.00% | 633,360 |
| 2025-02-28 | 2025-02-26 | 4.191 | 142,845 | -4,892 | 0.00% | 598,600 |
| 2025-02-27 | 2025-02-25 | 3.996 | 147,737 | -16,633 | 0.00% | 590,410 |
| 2025-02-25 | 2025-02-21 | 4.129 | 164,370 | -16,632 | 0.00% | 678,722 |
| 2025-02-20 | 2025-02-18 | 4.129 | 181,002 | -13,698 | 0.00% | 747,399 |
| 2025-02-17 | 2025-02-13 | 3.986 | 194,700 | +979 | 0.00% | 776,101 |
| 2025-02-13 | 2025-02-11 | 4.027 | 193,721 | -7,827 | 0.00% | 780,119 |
| 2025-02-12 | 2025-02-10 | 4.088 | 201,548 | -15,655 | 0.00% | 823,998 |
| 2025-02-11 | 2025-02-07 | 4.129 | 217,203 | -8,805 | 0.00% | 896,881 |
| 2025-02-10 | 2025-02-06 | 4.088 | 226,008 | +28,373 | 0.00% | 923,999 |
| 2025-02-07 | 2025-02-05 | 4.017 | 197,635 | +33,265 | 0.00% | 793,860 |
| 2025-02-06 | 2025-02-04 | 4.078 | 164,370 | -27,395 | 0.00% | 670,322 |
| 2025-02-05 | 2025-02-03 | 4.027 | 191,765 | +23,482 | 0.00% | 772,242 |
| 2025-02-04 | 2025-01-28 | 4.068 | 168,283 | +19,568 | 0.00% | 684,559 |
| 2025-01-27 | 2025-01-23 | 3.996 | 148,715 | +3,913 | 0.00% | 594,318 |
| 2025-01-22 | 2025-01-20 | 3.853 | 144,802 | -1,957 | 0.00% | 557,961 |
| 2025-01-17 | 2025-01-15 | 3.751 | 146,759 | +979 | 0.00% | 550,502 |
| 2025-01-13 | 2025-01-09 | 3.751 | 145,780 | -2,935 | 0.00% | 546,829 |
| 2025-01-09 | 2025-01-07 | 3.690 | 148,715 | +978 | 0.00% | 548,719 |
| 2025-01-07 | 2025-01-03 | 3.761 | 147,737 | +5,870 | 0.00% | 555,680 |
| 2025-01-06 | 2025-01-02 | 3.761 | 141,867 | +1,957 | 0.00% | 533,601 |
| 2024-12-19 | 2024-12-17 | 3.771 | 139,910 | +2,935 | 0.00% | 527,671 |
| 2024-12-18 | 2024-12-16 | 3.771 | 136,975 | +2,935 | 0.00% | 516,601 |
| 2024-12-13 | 2024-12-11 | 3.945 | 134,040 | +2,936 | 0.00% | 528,822 |
| 2024-12-11 | 2024-12-09 | 4.037 | 131,104 | -9,784 | 0.00% | 529,299 |
| 2024-12-02 | 2024-11-28 | 3.894 | 140,888 | +9,784 | 0.00% | 548,558 |
| 2024-11-29 | 2024-11-27 | 3.956 | 131,104 | +2,389 | 0.00% | 518,652 |
| 2024-11-28 | 2024-11-26 | 3.842 | 128,715 | +11,527 | 0.00% | 494,461 |
| 2024-11-25 | 2024-11-21 | 4.018 | 117,188 | +21,132 | 0.00% | 470,920 |
| 2024-11-15 | 2024-11-13 | 4.112 | 96,056 | -2,881 | 0.00% | 395,001 |
| 2024-11-13 | 2024-11-11 | 4.289 | 98,937 | +2,881 | 0.00% | 424,358 |
| 2024-11-04 | 2024-10-31 | 4.091 | 96,056 | +12,487 | 0.00% | 393,001 |
| 2024-10-29 | 2024-10-25 | 4.227 | 83,569 | +12,488 | 0.00% | 353,222 |
| 2024-10-24 | 2024-10-22 | 4.123 | 71,081 | -9,606 | 0.00% | 293,039 |
| 2024-10-22 | 2024-10-18 | 4.206 | 80,687 | -1,921 | 0.00% | 339,361 |
| 2024-10-15 | 2024-10-10 | 4.195 | 82,608 | +1,921 | 0.00% | 346,580 |
| 2024-10-14 | 2024-10-09 | 4.050 | 80,687 | -3,842 | 0.00% | 326,761 |
| 2024-10-10 | 2024-10-08 | 4.216 | 84,529 | +960 | 0.00% | 356,400 |
| 2024-10-09 | 2024-10-07 | 5.060 | 83,569 | +1,922 | 0.00% | 422,823 |
| 2024-10-08 | 2024-10-04 | 4.518 | 81,647 | +5,763 | 0.00% | 368,898 |
| 2024-10-03 | 2024-09-30 | 3.862 | 75,884 | -2,882 | 0.00% | 293,090 |
| 2024-10-02 | 2024-09-27 | 3.769 | 78,766 | +961 | 0.00% | 296,841 |
| 2024-09-27 | 2024-09-25 | 3.571 | 77,805 | -249 | 0.00% | 277,829 |
| 2024-09-24 | 2024-09-20 | 3.321 | 78,054 | +16,330 | 0.00% | 259,216 |
| 2024-09-23 | 2024-09-19 | 3.290 | 61,724 | -12,488 | 0.00% | 203,057 |
| 2024-09-13 | 2024-09-11 | 3.061 | 74,212 | -11,526 | 0.00% | 227,142 |
| 2024-09-12 | 2024-09-10 | 3.144 | 85,738 | -961 | 0.00% | 269,561 |
| 2024-09-02 | 2024-08-29 | 3.061 | 86,699 | -1,921 | 0.00% | 265,362 |
| 2024-08-21 | 2024-08-19 | 2.884 | 88,620 | -3,842 | 0.00% | 255,557 |
| 2024-08-19 | 2024-08-15 | 2.800 | 92,462 | -11,527 | 0.00% | 258,936 |
| 2024-08-01 | 2024-07-30 | 2.686 | 103,989 | +5,763 | 0.00% | 279,308 |
| 2024-07-12 | 2024-07-10 | 2.686 | 98,226 | +3,843 | 0.00% | 263,829 |
| 2024-07-09 | 2024-07-05 | 2.686 | 94,383 | +7,684 | 0.00% | 253,507 |
| 2024-07-05 | 2024-07-03 | 3.065 | 86,699 | +14,416 | 0.00% | 265,694 |
| 2024-06-18 | 2024-06-14 | 2.965 | 72,283 | +901 | 0.00% | 214,292 |
| 2024-06-14 | 2024-06-12 | 2.942 | 71,382 | +1,801 | 0.00% | 210,036 |
| 2024-06-13 | 2024-06-11 | 2.965 | 69,581 | +2,702 | 0.00% | 206,282 |
| 2024-06-05 | 2024-06-03 | 3.020 | 66,879 | +1,801 | 0.00% | 201,984 |
| 2024-06-03 | 2024-05-30 | 3.042 | 65,078 | -12,609 | 0.00% | 197,990 |
| 2024-05-28 | 2024-05-24 | 3.109 | 77,687 | +2,702 | 0.00% | 241,527 |
| 2024-05-23 | 2024-05-21 | 3.176 | 74,985 | -9,006 | 0.00% | 238,122 |
| 2024-05-16 | 2024-05-13 | 3.142 | 83,991 | +3,603 | 0.00% | 263,923 |
| 2024-05-14 | 2024-05-10 | 3.087 | 80,388 | +1,801 | 0.00% | 248,139 |
| 2024-05-13 | 2024-05-09 | 2.998 | 78,587 | -123,385 | 0.00% | 235,599 |
| 2024-05-03 | 2024-04-30 | 2.865 | 201,972 | +123,385 | 0.00% | 578,588 |
| 2024-04-29 | 2024-04-25 | 2.898 | 78,587 | +5,404 | 0.00% | 227,745 |
| 2024-04-23 | 2024-04-19 | 2.831 | 73,183 | +7,205 | 0.00% | 207,209 |
| 2024-04-17 | 2024-04-15 | 2.787 | 65,978 | -2,702 | 0.00% | 183,879 |
| 2024-04-16 | 2024-04-12 | 2.754 | 68,680 | +2,702 | 0.00% | 189,121 |
| 2024-04-05 | 2024-04-02 | 2.842 | 65,978 | +9,006 | 0.00% | 187,542 |
| 2024-04-02 | 2024-03-27 | 2.776 | 56,972 | -7,205 | 0.00% | 158,147 |
| 2024-02-28 | 2024-02-26 | 2.931 | 64,177 | +900 | 0.00% | 188,123 |
| 2024-02-23 | 2024-02-21 | 2.887 | 63,277 | +7,205 | 0.00% | 182,674 |
| 2024-01-22 | 2024-01-18 | 2.632 | 56,072 | -9,006 | 0.00% | 147,555 |
| 2024-01-18 | 2024-01-16 | 2.709 | 65,078 | +9,006 | 0.00% | 176,312 |
| 2023-11-15 | 2023-11-13 | 2.876 | 56,072 | +9,007 | 0.00% | 161,252 |
| 2023-10-26 | 2023-10-24 | 2.987 | 47,065 | -7,205 | 0.00% | 140,575 |
| 2023-10-25 | 2023-10-20 | 3.020 | 54,270 | -7,205 | 0.00% | 163,903 |
| 2023-09-28 | 2023-09-26 | 3.187 | 61,475 | +7,205 | 0.00% | 195,902 |
| 2023-09-26 | 2023-09-22 | 3.164 | 54,270 | +7,205 | 0.00% | 171,737 |
| 2023-09-05 | 2023-08-31 | 2.965 | 47,065 | -18,013 | 0.00% | 139,530 |
| 2023-08-24 | 2023-08-22 | 2.876 | 65,078 | -900 | 0.00% | 187,151 |
| 2023-07-05 | 2023-07-03 | 3.231 | 65,978 | -14,410 | 0.00% | 213,182 |
| 2023-06-27 | 2023-06-23 | 3.524 | 80,388 | +9,006 | 0.00% | 283,295 |
| 2023-06-26 | 2023-06-21 | 3.548 | 71,382 | +4,360 | 0.00% | 253,245 |
| 2023-06-01 | 2023-05-30 | 3.571 | 67,022 | -13,530 | 0.00% | 239,362 |
| 2023-05-24 | 2023-05-22 | 3.749 | 80,552 | -2,537 | 0.00% | 301,972 |
| 2023-05-22 | 2023-05-18 | 3.784 | 83,089 | -845 | 0.00% | 314,430 |
| 2023-05-18 | 2023-05-16 | 3.784 | 83,934 | -1,691 | 0.00% | 317,628 |
| 2023-05-17 | 2023-05-15 | 3.843 | 85,625 | +845 | 0.00% | 329,090 |
| 2023-05-11 | 2023-05-09 | 3.855 | 84,780 | -4,228 | 0.00% | 326,845 |
| 2023-05-10 | 2023-05-08 | 3.903 | 89,008 | +4,228 | 0.00% | 347,355 |
| 2023-05-09 | 2023-05-05 | 3.784 | 84,780 | -5,073 | 0.00% | 320,829 |
| 2023-05-08 | 2023-05-04 | 3.784 | 89,853 | +1,691 | 0.00% | 340,027 |
| 2023-05-05 | 2023-05-03 | 3.631 | 88,162 | +11,838 | 0.00% | 320,074 |
| 2023-04-04 | 2023-03-31 | 3.098 | 76,324 | -14,375 | 0.00% | 236,479 |
| 2023-03-01 | 2023-02-27 | 2.945 | 90,699 | -29,596 | 0.00% | 267,075 |
| 2023-02-24 | 2023-02-22 | 3.063 | 120,295 | -4,228 | 0.00% | 368,450 |
| 2023-02-17 | 2023-02-15 | 3.016 | 124,523 | +4,228 | 0.00% | 375,509 |
| 2023-02-07 | 2023-02-03 | 3.098 | 120,295 | +1,691 | 0.00% | 372,717 |
| 2023-02-03 | 2023-02-01 | 3.157 | 118,604 | +3,382 | 0.00% | 374,491 |
| 2023-01-30 | 2023-01-26 | 3.264 | 115,222 | -845 | 0.00% | 376,076 |
| 2023-01-09 | 2023-01-05 | 3.169 | 116,067 | -846 | 0.00% | 367,853 |
| 2023-01-06 | 2023-01-04 | 3.205 | 116,913 | -846 | 0.00% | 374,682 |
| 2022-12-02 | 2022-11-30 | 3.098 | 117,759 | +13,530 | 0.00% | 364,860 |
| 2022-11-11 | 2022-11-09 | 2.732 | 104,229 | +2,537 | 0.00% | 284,729 |
| 2022-09-05 | 2022-09-01 | 2.897 | 101,692 | +11,839 | 0.00% | 294,635 |
| 2022-08-22 | 2022-08-18 | 2.708 | 89,853 | -1,692 | 0.00% | 243,332 |
| 2022-08-17 | 2022-08-15 | 2.732 | 91,545 | -3,382 | 0.00% | 250,079 |
| 2022-07-19 | 2022-07-15 | 2.720 | 94,927 | -1,691 | 0.00% | 258,195 |
| 2022-07-18 | 2022-07-14 | 2.779 | 96,618 | +845 | 0.00% | 268,508 |
| 2022-07-05 | 2022-06-30 | 2.838 | 95,773 | +846 | 0.00% | 271,822 |
| 2022-07-04 | 2022-06-29 | 2.850 | 94,927 | -1,691 | 0.00% | 270,544 |
| 2022-06-28 | 2022-06-24 | 2.815 | 96,618 | +845 | 0.00% | 271,935 |
| 2022-06-23 | 2022-06-21 | 3.284 | 95,773 | +6,446 | 0.00% | 314,507 |
| 2022-06-17 | 2022-06-15 | 3.284 | 89,327 | +3,154 | 0.00% | 293,339 |
| 2022-06-09 | 2022-06-07 | 3.170 | 86,173 | +789 | 0.00% | 273,149 |
| 2022-04-27 | 2022-04-25 | 3.106 | 85,384 | -3,943 | 0.00% | 265,235 |
| 2022-04-21 | 2022-04-19 | 3.259 | 89,327 | -6,310 | 0.00% | 291,074 |
| 2022-04-08 | 2022-04-06 | 3.322 | 95,637 | -7,887 | 0.00% | 317,698 |
| 2022-04-06 | 2022-04-01 | 3.297 | 103,524 | +789 | 0.00% | 341,273 |
| 2022-04-04 | 2022-03-31 | 3.259 | 102,735 | +10,253 | 0.00% | 334,764 |
| 2022-03-23 | 2022-03-21 | 3.094 | 92,482 | +3,943 | 0.00% | 286,111 |
| 2022-03-22 | 2022-03-18 | 3.157 | 88,539 | +1,578 | 0.00% | 279,526 |
| 2022-03-21 | 2022-03-17 | 3.081 | 86,961 | -3,944 | 0.00% | 267,928 |
| 2022-03-17 | 2022-03-15 | 2.827 | 90,905 | +789 | 0.00% | 257,028 |
| 2022-03-11 | 2022-03-09 | 2.992 | 90,116 | +1,577 | 0.00% | 269,651 |
| 2022-03-09 | 2022-03-07 | 3.068 | 88,539 | -3,943 | 0.00% | 271,667 |
| 2022-03-04 | 2022-03-02 | 3.144 | 92,482 | +3,155 | 0.00% | 290,801 |
| 2022-03-02 | 2022-02-28 | 3.182 | 89,327 | -789 | 0.00% | 284,279 |
| 2022-02-24 | 2022-02-22 | 3.271 | 90,116 | +2,366 | 0.00% | 294,788 |
| 2022-02-23 | 2022-02-21 | 3.309 | 87,750 | +789 | 0.00% | 290,386 |
| 2022-02-21 | 2022-02-17 | 3.284 | 86,961 | +9,464 | 0.00% | 285,570 |
| 2022-02-18 | 2022-02-16 | 3.297 | 77,497 | +7,887 | 0.00% | 255,473 |
| 2022-02-17 | 2022-02-15 | 3.233 | 69,610 | +5,521 | 0.00% | 225,061 |
| 2022-02-11 | 2022-02-09 | 3.271 | 64,089 | +303 | 0.00% | 209,648 |
| 2022-02-09 | 2022-02-07 | 3.195 | 63,786 | -15,774 | 0.00% | 203,804 |
| 2022-01-24 | 2022-01-20 | 3.208 | 79,560 | -4,732 | 0.00% | 255,213 |
| 2022-01-21 | 2022-01-19 | 3.157 | 84,292 | -3,944 | 0.00% | 266,117 |
| 2022-01-13 | 2022-01-11 | 3.119 | 88,236 | +312 | 0.00% | 275,213 |
| 2022-01-12 | 2022-01-10 | 3.094 | 87,924 | -1,577 | 0.00% | 272,010 |
| 2022-01-11 | 2022-01-07 | 3.081 | 89,501 | -3,155 | 0.00% | 275,754 |
| 2022-01-04 | 2021-12-31 | 2.992 | 92,656 | +1,578 | 0.00% | 277,251 |
| 2022-01-03 | 2021-12-29 | 2.992 | 91,078 | -7,887 | 0.00% | 272,529 |
| 2021-12-29 | 2021-12-24 | 2.980 | 98,965 | +3,943 | 0.00% | 294,874 |
| 2021-12-21 | 2021-12-17 | 2.967 | 95,022 | -789 | 0.00% | 281,921 |
| 2021-12-20 | 2021-12-16 | 2.954 | 95,811 | +789 | 0.00% | 283,047 |
| 2021-12-15 | 2021-12-13 | 2.967 | 95,022 | +3,155 | 0.00% | 281,921 |
| 2021-12-13 | 2021-12-09 | 2.992 | 91,867 | +325 | 0.00% | 274,890 |
| 2021-12-02 | 2021-11-30 | 2.891 | 91,542 | +1,577 | 0.00% | 264,632 |
| 2021-11-18 | 2021-11-16 | 3.018 | 89,965 | +789 | 0.00% | 271,480 |
| 2021-11-11 | 2021-11-09 | 2.967 | 89,176 | +329 | 0.00% | 264,577 |
| 2021-11-02 | 2021-10-29 | 3.107 | 88,847 | -13,324 | 0.00% | 276,078 |
| 2021-10-29 | 2021-10-27 | 3.197 | 102,171 | -10,948 | 0.00% | 326,626 |
| 2021-10-26 | 2021-10-22 | 3.235 | 113,119 | +29,717 | 0.00% | 365,965 |
| 2021-10-25 | 2021-10-21 | 3.261 | 83,402 | +1,564 | 0.00% | 271,957 |
| 2021-10-21 | 2021-10-19 | 3.197 | 81,838 | -3,910 | 0.00% | 261,624 |
| 2021-10-18 | 2021-10-12 | 3.184 | 85,748 | +19,550 | 0.00% | 273,028 |
| 2021-10-15 | 2021-10-11 | 3.171 | 66,198 | +303 | 0.00% | 209,933 |
| 2021-09-29 | 2021-09-27 | 3.005 | 65,895 | -3,910 | 0.00% | 198,018 |
| 2021-09-28 | 2021-09-24 | 3.031 | 69,805 | +3,128 | 0.00% | 211,553 |
| 2021-09-21 | 2021-09-17 | 3.043 | 66,677 | +3,128 | 0.00% | 202,925 |
| 2021-09-14 | 2021-09-10 | 3.261 | 63,549 | -782 | 0.00% | 207,220 |
| 2021-09-13 | 2021-09-09 | 3.222 | 64,331 | +300 | 0.00% | 207,302 |
| 2021-09-09 | 2021-09-07 | 3.248 | 64,031 | +782 | 0.00% | 207,973 |
| 2021-09-02 | 2021-08-31 | 3.069 | 63,249 | +19,551 | 0.00% | 194,110 |
| 2021-09-01 | 2021-08-30 | 3.107 | 43,698 | +10,948 | 0.00% | 135,785 |
| 2021-08-25 | 2021-08-23 | 3.043 | 32,750 | +2,346 | 0.00% | 99,672 |
| 2021-08-12 | 2021-08-10 | 3.120 | 30,404 | +317 | 0.00% | 94,865 |
| 2021-08-09 | 2021-08-05 | 3.095 | 30,087 | +782 | 0.00% | 93,106 |
| 2021-07-13 | 2021-07-09 | 3.248 | 29,305 | +302 | 0.00% | 95,183 |
| 2021-06-23 | 2021-06-21 | 3.737 | 29,003 | +1,514 | 0.00% | 108,390 |
| 2021-06-11 | 2021-06-09 | 3.953 | 27,489 | +249 | 0.00% | 108,666 |
| 2021-06-09 | 2021-06-07 | 3.899 | 27,240 | +741 | 0.00% | 106,212 |
| 2021-06-02 | 2021-05-31 | 3.872 | 26,499 | +741 | 0.00% | 102,607 |
| 2021-05-27 | 2021-05-25 | 3.778 | 25,758 | +1,482 | 0.00% | 97,305 |
| 2021-05-26 | 2021-05-24 | 3.697 | 24,276 | -6,670 | 0.00% | 89,742 |
| 2021-05-20 | 2021-05-17 | 3.670 | 30,946 | -742 | 0.00% | 113,564 |
| 2021-05-18 | 2021-05-14 | 3.697 | 31,688 | -20,753 | 0.00% | 117,142 |
| 2021-05-13 | 2021-05-11 | 3.683 | 52,441 | +268 | 0.00% | 193,152 |
| 2021-04-14 | 2021-04-12 | 3.413 | 52,173 | -2,965 | 0.00% | 178,087 |
| 2021-04-13 | 2021-04-09 | 3.413 | 55,138 | +289 | 0.00% | 188,208 |
| 2021-03-30 | 2021-03-26 | 3.359 | 54,849 | +2,965 | 0.00% | 184,262 |
| 2021-03-24 | 2021-03-22 | 3.373 | 51,884 | -2,965 | 0.00% | 175,001 |
| 2021-03-23 | 2021-03-19 | 3.373 | 54,849 | +742 | 0.00% | 185,002 |
| 2021-03-17 | 2021-03-15 | 3.373 | 54,107 | -2,224 | 0.00% | 182,499 |
| 2021-03-16 | 2021-03-12 | 3.346 | 56,331 | -3,706 | 0.00% | 188,480 |
| 2021-03-15 | 2021-03-11 | 3.359 | 60,037 | -5,188 | 0.00% | 201,690 |
| 2021-03-12 | 2021-03-10 | 3.359 | 65,225 | +5,188 | 0.00% | 219,119 |
| 2021-03-11 | 2021-03-09 | 3.332 | 60,037 | +2,224 | 0.00% | 200,070 |
| 2021-03-10 | 2021-03-08 | 3.332 | 57,813 | +2,223 | 0.00% | 192,659 |
| 2021-03-09 | 2021-03-05 | 3.332 | 55,590 | +1,483 | 0.00% | 185,251 |
| 2021-03-04 | 2021-03-02 | 3.278 | 54,107 | +741 | 0.00% | 177,389 |
| 2021-03-02 | 2021-02-26 | 3.251 | 53,366 | -3,706 | 0.00% | 173,520 |
| 2021-02-25 | 2021-02-23 | 3.373 | 57,072 | +1,482 | 0.00% | 192,500 |
| 2021-02-24 | 2021-02-22 | 3.332 | 55,590 | -1,482 | 0.00% | 185,251 |
| 2021-02-22 | 2021-02-18 | 3.332 | 57,072 | +2,965 | 0.00% | 190,190 |
| 2021-02-19 | 2021-02-17 | 3.386 | 54,107 | +2,964 | 0.00% | 183,229 |
| 2021-02-17 | 2021-02-11 | 3.251 | 51,143 | +3,706 | 0.00% | 166,291 |
| 2021-02-01 | 2021-01-28 | 3.251 | 47,437 | -7,412 | 0.00% | 154,241 |
| 2021-01-28 | 2021-01-26 | 3.319 | 54,849 | -5,188 | 0.00% | 182,042 |
| 2021-01-27 | 2021-01-25 | 3.359 | 60,037 | +2,224 | 0.00% | 201,690 |
| 2021-01-25 | 2021-01-21 | 3.521 | 57,813 | -2,224 | 0.00% | 203,579 |
| 2021-01-22 | 2021-01-20 | 3.562 | 60,037 | -741 | 0.00% | 213,840 |
| 2021-01-21 | 2021-01-19 | 3.575 | 60,778 | +20,012 | 0.00% | 217,300 |
| 2021-01-13 | 2021-01-11 | 3.225 | 40,766 | -1,482 | 0.00% | 131,451 |
| 2021-01-12 | 2021-01-08 | 3.238 | 42,248 | -2,224 | 0.00% | 136,799 |
| 2021-01-07 | 2021-01-05 | 3.292 | 44,472 | +2,224 | 0.00% | 146,401 |
| 2021-01-05 | 2020-12-31 | 3.319 | 42,248 | -5,189 | 0.00% | 140,219 |
| 2020-12-22 | 2020-12-18 | 3.278 | 47,437 | +2,965 | 0.00% | 155,521 |
| 2020-12-21 | 2020-12-17 | 3.305 | 44,472 | -741 | 0.00% | 147,001 |
| 2020-12-16 | 2020-12-14 | 3.278 | 45,213 | +1,482 | 0.00% | 148,230 |
| 2020-12-08 | 2020-12-04 | 3.359 | 43,731 | -2,223 | 0.00% | 146,911 |
| 2020-12-03 | 2020-12-01 | 3.440 | 45,954 | +1,482 | 0.00% | 158,099 |
| 2020-12-02 | 2020-11-30 | 3.305 | 44,472 | -741 | 0.00% | 147,001 |
| 2020-12-01 | 2020-11-27 | 3.413 | 45,213 | +2,965 | 0.00% | 154,330 |
| 2020-11-30 | 2020-11-26 | 3.346 | 42,248 | +741 | 0.00% | 141,359 |
| 2020-11-18 | 2020-11-16 | 3.278 | 41,507 | +741 | 0.00% | 136,080 |
| 2020-11-10 | 2020-11-06 | 3.198 | 40,766 | +741 | 0.00% | 130,351 |
| 2020-11-02 | 2020-10-29 | 3.215 | 40,025 | +727 | 0.00% | 128,697 |
| 2020-10-28 | 2020-10-23 | 3.367 | 39,298 | -2,183 | 0.00% | 132,299 |
| 2020-10-27 | 2020-10-22 | 3.312 | 41,481 | +2,183 | 0.00% | 137,369 |
| 2020-10-12 | 2020-10-08 | 3.147 | 39,298 | +7,277 | 0.00% | 123,660 |
| 2020-09-16 | 2020-09-14 | 3.339 | 32,021 | +20,377 | 0.00% | 106,921 |
| 2020-09-04 | 2020-09-02 | 3.463 | 11,644 | -3,639 | 0.00% | 40,320 |
| 2020-08-31 | 2020-08-27 | 3.559 | 15,283 | -580,011 | 0.00% | 54,391 |
| 2020-08-27 | 2020-08-25 | 3.628 | 595,294 | -2,183 | 0.01% | 2,159,519 |
| 2020-08-25 | 2020-08-21 | 3.586 | 597,477 | -728 | 0.01% | 2,142,809 |
| 2020-08-24 | 2020-08-20 | 3.573 | 598,205 | -924,234 | 0.01% | 2,137,199 |
| 2020-08-20 | 2020-08-18 | 3.710 | 1,522,439 | +727 | 0.02% | 5,648,398 |
| 2020-08-19 | 2020-08-17 | 3.724 | 1,521,712 | +502,871 | 0.02% | 5,666,611 |
| 2020-08-11 | 2020-08-07 | 3.573 | 1,018,841 | -728 | 0.02% | 3,640,000 |
| 2020-08-06 | 2020-08-04 | 3.655 | 1,019,569 | +68,408 | 0.02% | 3,726,661 |
| 2020-07-23 | 2020-07-21 | 3.614 | 951,161 | -728 | 0.01% | 3,437,411 |
| 2020-07-22 | 2020-07-20 | 3.628 | 951,889 | +728 | 0.01% | 3,453,122 |
| 2020-07-17 | 2020-07-15 | 3.600 | 951,161 | +116,439 | 0.01% | 3,424,341 |
| 2020-07-14 | 2020-07-10 | 3.820 | 834,722 | -728 | 0.01% | 3,188,661 |
| 2020-07-09 | 2020-07-07 | 4.067 | 835,450 | -2,183 | 0.01% | 3,398,082 |
| 2020-07-08 | 2020-07-06 | 4.067 | 837,633 | -10,188 | 0.01% | 3,406,961 |
| 2020-07-07 | 2020-07-03 | 3.476 | 847,821 | +802,701 | 0.01% | 2,947,449 |
| 2020-07-02 | 2020-06-29 | 3.092 | 45,120 | +7,277 | 0.00% | 139,500 |
| 2020-06-30 | 2020-06-26 | 3.537 | 37,843 | +16,011 | 0.00% | 133,842 |
| 2020-06-29 | 2020-06-24 | 3.609 | 21,832 | +1,135 | 0.00% | 78,797 |
| 2020-06-15 | 2020-06-11 | 3.522 | 20,697 | -690 | 0.00% | 72,901 |
| 2020-06-11 | 2020-06-09 | 3.696 | 21,387 | +690 | 0.00% | 79,051 |
| 2020-05-08 | 2020-05-06 | 3.638 | 20,697 | -690 | 0.00% | 75,301 |
| 2020-05-04 | 2020-04-28 | 3.740 | 21,387 | -2,759 | 0.00% | 79,981 |
| 2020-04-22 | 2020-04-20 | 3.682 | 24,146 | -1,380 | 0.00% | 88,899 |
| 2020-04-17 | 2020-04-15 | 3.609 | 25,526 | +1,380 | 0.00% | 92,130 |
| 2020-03-03 | 2020-02-28 | 4.001 | 24,146 | +690 | 0.00% | 96,599 |
| 2020-03-02 | 2020-02-27 | 4.073 | 23,456 | -2,760 | 0.00% | 95,538 |
| 2020-02-26 | 2020-02-24 | 4.117 | 26,216 | +6,899 | 0.00% | 107,920 |
| 2020-02-19 | 2020-02-17 | 4.262 | 19,317 | -6,899 | 0.00% | 82,320 |
| 2020-02-17 | 2020-02-13 | 4.233 | 26,216 | +2,760 | 0.00% | 110,960 |
| 2020-02-13 | 2020-02-11 | 4.233 | 23,456 | +6,899 | 0.00% | 99,278 |
| 2020-02-04 | 2020-01-31 | 4.059 | 16,557 | +1,379 | 0.00% | 67,198 |
| 2020-01-30 | 2020-01-24 | 4.464 | 15,178 | +690 | 0.00% | 67,761 |
| 2020-01-23 | 2020-01-21 | 4.580 | 14,488 | +1,380 | 0.00% | 66,361 |
| 2020-01-10 | 2020-01-08 | 4.711 | 13,108 | +2,760 | 0.00% | 61,750 |
| 2019-12-27 | 2019-12-20 | 4.754 | 10,348 | -2,760 | 0.00% | 49,198 |
| 2019-12-20 | 2019-12-18 | 4.798 | 13,108 | -6,899 | 0.00% | 62,890 |
| 2019-12-17 | 2019-12-13 | 4.754 | 20,007 | -1,380 | 0.00% | 95,120 |
| 2019-12-16 | 2019-12-12 | 4.638 | 21,387 | +4,140 | 0.00% | 99,201 |
| 2019-12-10 | 2019-12-06 | 4.537 | 17,247 | +6,899 | 0.00% | 78,248 |
| 2019-11-21 | 2019-11-19 | 4.696 | 10,348 | -1,380 | 0.00% | 48,598 |
| 2019-11-20 | 2019-11-18 | 4.653 | 11,728 | +1,380 | 0.00% | 54,569 |
| 2019-11-15 | 2019-11-13 | 4.682 | 10,348 | +3,449 | 0.00% | 48,448 |
| 2019-11-07 | 2019-11-05 | 4.899 | 6,899 | -6,899 | 0.00% | 33,800 |
| 2019-11-06 | 2019-11-04 | 4.899 | 13,798 | +6,899 | 0.00% | 67,601 |
| 2019-11-01 | 2019-10-30 | 4.783 | 6,899 | +6,899 | 0.00% | 33,000 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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