History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 92,000 | +0 | 0.02% | 263,120 |
| 2025-10-13 | 2025-10-09 | 2.780 | 92,000 | +0 | 0.02% | 255,760 |
| 2025-10-10 | 2025-10-08 | 2.770 | 92,000 | +0 | 0.02% | 254,840 |
| 2025-10-09 | 2025-10-06 | 2.810 | 92,000 | +0 | 0.02% | 258,520 |
| 2025-10-08 | 2025-10-03 | 2.610 | 92,000 | +0 | 0.02% | 240,120 |
| 2025-10-06 | 2025-10-02 | 2.700 | 92,000 | +0 | 0.02% | 248,400 |
| 2025-10-03 | 2025-09-30 | 2.690 | 92,000 | +0 | 0.02% | 247,480 |
| 2025-10-02 | 2025-09-29 | 2.630 | 92,000 | +0 | 0.02% | 241,960 |
| 2025-09-30 | 2025-09-26 | 2.560 | 92,000 | +0 | 0.02% | 235,520 |
| 2025-09-29 | 2025-09-25 | 2.560 | 92,000 | +0 | 0.02% | 235,520 |
| 2025-09-26 | 2025-09-24 | 2.590 | 92,000 | +0 | 0.02% | 238,280 |
| 2025-09-25 | 2025-09-23 | 2.640 | 92,000 | +0 | 0.02% | 242,880 |
| 2025-09-24 | 2025-09-22 | 2.570 | 92,000 | +0 | 0.02% | 236,440 |
| 2025-09-23 | 2025-09-19 | 2.670 | 92,000 | +0 | 0.02% | 245,640 |
| 2025-09-22 | 2025-09-18 | 2.710 | 92,000 | +0 | 0.02% | 249,320 |
| 2025-09-19 | 2025-09-17 | 2.690 | 92,000 | +0 | 0.02% | 247,480 |
| 2025-09-18 | 2025-09-16 | 2.690 | 92,000 | +0 | 0.02% | 247,480 |
| 2025-09-17 | 2025-09-15 | 2.700 | 92,000 | +0 | 0.02% | 248,400 |
| 2025-09-16 | 2025-09-12 | 2.870 | 92,000 | +0 | 0.02% | 264,040 |
| 2025-09-15 | 2025-09-11 | 2.880 | 92,000 | +0 | 0.02% | 264,960 |
| 2025-09-12 | 2025-09-10 | 2.740 | 92,000 | +0 | 0.02% | 252,080 |
| 2025-09-11 | 2025-09-09 | 2.850 | 92,000 | +0 | 0.02% | 262,200 |
| 2025-09-10 | 2025-09-08 | 2.720 | 92,000 | +0 | 0.02% | 250,240 |
| 2025-09-09 | 2025-09-05 | 2.690 | 92,000 | +0 | 0.02% | 247,480 |
| 2025-09-08 | 2025-09-04 | 2.650 | 92,000 | +0 | 0.02% | 243,800 |
| 2025-09-05 | 2025-09-03 | 2.550 | 92,000 | +0 | 0.02% | 234,600 |
| 2025-09-04 | 2025-09-02 | 2.540 | 92,000 | +0 | 0.02% | 233,680 |
| 2025-09-03 | 2025-09-01 | 2.790 | 92,000 | +0 | 0.02% | 256,680 |
| 2025-09-02 | 2025-08-29 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-09-01 | 2025-08-28 | 2.780 | 92,000 | +0 | 0.02% | 255,760 |
| 2025-08-29 | 2025-08-27 | 2.800 | 92,000 | +0 | 0.02% | 257,600 |
| 2025-08-28 | 2025-08-26 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-08-27 | 2025-08-25 | 2.770 | 92,000 | +0 | 0.02% | 254,840 |
| 2025-08-26 | 2025-08-22 | 2.770 | 92,000 | +0 | 0.02% | 254,840 |
| 2025-08-25 | 2025-08-21 | 2.710 | 92,000 | +0 | 0.02% | 249,320 |
| 2025-08-22 | 2025-08-20 | 2.800 | 92,000 | +0 | 0.02% | 257,600 |
| 2025-08-21 | 2025-08-19 | 2.720 | 92,000 | +0 | 0.02% | 250,240 |
| 2025-08-20 | 2025-08-18 | 2.750 | 92,000 | +0 | 0.02% | 253,000 |
| 2025-08-19 | 2025-08-15 | 2.790 | 92,000 | +0 | 0.02% | 256,680 |
| 2025-08-18 | 2025-08-14 | 2.860 | 92,000 | +0 | 0.02% | 263,120 |
| 2025-08-15 | 2025-08-13 | 2.830 | 92,000 | +0 | 0.02% | 260,360 |
| 2025-08-14 | 2025-08-12 | 2.860 | 92,000 | +0 | 0.02% | 263,120 |
| 2025-08-13 | 2025-08-11 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-08-12 | 2025-08-08 | 2.870 | 92,000 | +0 | 0.02% | 264,040 |
| 2025-08-11 | 2025-08-07 | 2.880 | 92,000 | +0 | 0.02% | 264,960 |
| 2025-08-08 | 2025-08-06 | 2.810 | 92,000 | +0 | 0.02% | 258,520 |
| 2025-08-07 | 2025-08-05 | 2.830 | 92,000 | +0 | 0.02% | 260,360 |
| 2025-08-06 | 2025-08-04 | 2.770 | 92,000 | +0 | 0.02% | 254,840 |
| 2025-08-05 | 2025-08-01 | 2.760 | 92,000 | +0 | 0.02% | 253,920 |
| 2025-08-04 | 2025-07-31 | 2.710 | 92,000 | +0 | 0.02% | 249,320 |
| 2025-08-01 | 2025-07-30 | 2.840 | 92,000 | +0 | 0.02% | 261,280 |
| 2025-07-31 | 2025-07-29 | 2.700 | 92,000 | +0 | 0.02% | 248,400 |
| 2025-07-30 | 2025-07-28 | 2.800 | 92,000 | +0 | 0.02% | 257,600 |
| 2025-07-29 | 2025-07-25 | 2.920 | 92,000 | +0 | 0.02% | 268,640 |
| 2025-07-28 | 2025-07-24 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-07-25 | 2025-07-23 | 2.930 | 92,000 | +0 | 0.02% | 269,560 |
| 2025-07-24 | 2025-07-22 | 3.000 | 92,000 | +0 | 0.02% | 276,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 92,000 | +0 | 0.02% | 269,560 |
| 2025-07-22 | 2025-07-18 | 2.980 | 92,000 | +0 | 0.02% | 274,160 |
| 2025-07-21 | 2025-07-17 | 3.000 | 92,000 | +0 | 0.02% | 276,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 92,000 | +0 | 0.02% | 266,800 |
| 2025-07-17 | 2025-07-15 | 2.970 | 92,000 | +0 | 0.02% | 273,240 |
| 2025-07-16 | 2025-07-14 | 2.890 | 92,000 | +0 | 0.02% | 265,880 |
| 2025-07-15 | 2025-07-11 | 2.910 | 92,000 | +0 | 0.02% | 267,720 |
| 2025-07-14 | 2025-07-10 | 2.890 | 92,000 | +0 | 0.02% | 265,880 |
| 2025-07-11 | 2025-07-09 | 2.740 | 92,000 | +0 | 0.02% | 252,080 |
| 2025-07-10 | 2025-07-08 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-07-09 | 2025-07-07 | 2.830 | 92,000 | +0 | 0.02% | 260,360 |
| 2025-07-08 | 2025-07-04 | 2.960 | 92,000 | +0 | 0.02% | 272,320 |
| 2025-07-07 | 2025-07-03 | 2.870 | 92,000 | +0 | 0.02% | 264,040 |
| 2025-07-04 | 2025-07-02 | 2.950 | 92,000 | +0 | 0.02% | 271,400 |
| 2025-07-03 | 2025-06-30 | 2.930 | 92,000 | +0 | 0.02% | 269,560 |
| 2025-07-02 | 2025-06-27 | 2.940 | 92,000 | +0 | 0.02% | 270,480 |
| 2025-06-30 | 2025-06-26 | 3.070 | 92,000 | +0 | 0.02% | 282,440 |
| 2025-06-27 | 2025-06-25 | 2.970 | 92,000 | +0 | 0.02% | 273,240 |
| 2025-06-26 | 2025-06-24 | 2.930 | 92,000 | +0 | 0.02% | 269,560 |
| 2025-06-25 | 2025-06-23 | 2.910 | 92,000 | +0 | 0.02% | 267,720 |
| 2025-06-24 | 2025-06-20 | 2.850 | 92,000 | +0 | 0.02% | 262,200 |
| 2025-06-23 | 2025-06-19 | 2.900 | 92,000 | +0 | 0.02% | 266,800 |
| 2025-06-20 | 2025-06-18 | 2.960 | 92,000 | +0 | 0.02% | 272,320 |
| 2025-06-19 | 2025-06-17 | 2.890 | 92,000 | +0 | 0.02% | 265,880 |
| 2025-06-18 | 2025-06-16 | 2.920 | 92,000 | +0 | 0.02% | 268,640 |
| 2025-06-17 | 2025-06-13 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-06-16 | 2025-06-12 | 2.800 | 92,000 | +0 | 0.02% | 257,600 |
| 2025-06-13 | 2025-06-11 | 2.900 | 92,000 | +0 | 0.02% | 266,800 |
| 2025-06-12 | 2025-06-10 | 2.800 | 92,000 | +0 | 0.02% | 257,600 |
| 2025-06-11 | 2025-06-09 | 2.810 | 92,000 | +0 | 0.02% | 258,520 |
| 2025-06-10 | 2025-06-06 | 2.690 | 92,000 | +0 | 0.02% | 247,480 |
| 2025-06-09 | 2025-06-05 | 2.750 | 92,000 | +0 | 0.02% | 253,000 |
| 2025-06-06 | 2025-06-04 | 2.650 | 92,000 | +0 | 0.02% | 243,800 |
| 2025-06-05 | 2025-06-03 | 2.680 | 92,000 | +0 | 0.02% | 246,560 |
| 2025-06-04 | 2025-06-02 | 2.570 | 92,000 | +0 | 0.02% | 236,440 |
| 2025-06-03 | 2025-05-30 | 2.670 | 92,000 | +0 | 0.02% | 245,640 |
| 2025-06-02 | 2025-05-29 | 2.560 | 92,000 | +0 | 0.02% | 235,520 |
| 2025-05-30 | 2025-05-28 | 2.600 | 92,000 | +0 | 0.02% | 239,200 |
| 2025-05-29 | 2025-05-27 | 2.440 | 92,000 | +0 | 0.02% | 224,480 |
| 2025-05-28 | 2025-05-26 | 2.530 | 92,000 | +0 | 0.02% | 232,760 |
| 2025-05-27 | 2025-05-23 | 2.500 | 92,000 | +0 | 0.02% | 230,000 |
| 2025-05-26 | 2025-05-22 | 2.530 | 92,000 | +0 | 0.02% | 232,760 |
| 2025-05-23 | 2025-05-21 | 2.550 | 92,000 | +0 | 0.02% | 234,600 |
| 2025-05-22 | 2025-05-20 | 2.770 | 92,000 | +0 | 0.02% | 254,840 |
| 2025-05-21 | 2025-05-19 | 2.820 | 92,000 | +0 | 0.02% | 259,440 |
| 2025-05-20 | 2025-05-16 | 3.120 | 92,000 | +0 | 0.02% | 287,040 |
| 2025-05-19 | 2025-05-15 | 2.900 | 92,000 | +0 | 0.02% | 266,800 |
| 2025-05-16 | 2025-05-14 | 2.930 | 92,000 | +0 | 0.02% | 269,560 |
| 2025-05-15 | 2025-05-13 | 2.980 | 92,000 | +0 | 0.02% | 274,160 |
| 2025-05-14 | 2025-05-12 | 3.070 | 92,000 | +0 | 0.02% | 282,440 |
| 2025-05-13 | 2025-05-09 | 2.970 | 92,000 | +0 | 0.02% | 273,240 |
| 2025-05-12 | 2025-05-08 | 2.990 | 92,000 | +0 | 0.02% | 275,080 |
| 2025-05-09 | 2025-05-07 | 3.180 | 92,000 | +0 | 0.02% | 292,560 |
| 2025-05-08 | 2025-05-06 | 3.230 | 92,000 | +0 | 0.02% | 297,160 |
| 2025-05-07 | 2025-05-02 | 3.330 | 92,000 | +0 | 0.02% | 306,360 |
| 2025-05-06 | 2025-04-30 | 3.250 | 92,000 | +0 | 0.02% | 299,000 |
| 2025-05-02 | 2025-04-29 | 3.180 | 92,000 | +0 | 0.02% | 292,560 |
| 2025-04-30 | 2025-04-28 | 3.200 | 92,000 | +0 | 0.02% | 294,400 |
| 2025-04-29 | 2025-04-25 | 3.310 | 92,000 | +0 | 0.02% | 304,520 |
| 2025-04-28 | 2025-04-24 | 3.200 | 92,000 | +0 | 0.02% | 294,400 |
| 2025-04-25 | 2025-04-23 | 3.180 | 92,000 | +0 | 0.02% | 292,560 |
| 2025-04-24 | 2025-04-22 | 3.080 | 92,000 | +0 | 0.02% | 283,360 |
| 2025-04-23 | 2025-04-17 | 3.070 | 92,000 | +0 | 0.02% | 282,440 |
| 2025-04-22 | 2025-04-16 | 2.970 | 92,000 | +0 | 0.02% | 273,240 |
| 2025-04-17 | 2025-04-15 | 3.240 | 92,000 | +0 | 0.02% | 298,080 |
| 2025-04-16 | 2025-04-14 | 3.060 | 92,000 | +0 | 0.02% | 281,520 |
| 2025-04-15 | 2025-04-11 | 3.080 | 92,000 | +0 | 0.02% | 283,360 |
| 2025-04-14 | 2025-04-10 | 2.950 | 92,000 | +0 | 0.02% | 271,400 |
| 2025-04-11 | 2025-04-09 | 3.200 | 92,000 | +0 | 0.02% | 294,400 |
| 2025-04-10 | 2025-04-08 | 2.910 | 92,000 | +0 | 0.02% | 267,720 |
| 2025-04-09 | 2025-04-07 | 3.160 | 92,000 | +0 | 0.02% | 290,720 |
| 2025-04-08 | 2025-04-03 | 3.210 | 92,000 | +0 | 0.02% | 295,320 |
| 2025-04-07 | 2025-04-02 | 3.270 | 92,000 | +0 | 0.02% | 300,840 |
| 2025-04-03 | 2025-04-01 | 3.130 | 92,000 | +0 | 0.02% | 287,960 |
| 2025-04-02 | 2025-03-31 | 3.290 | 92,000 | +0 | 0.02% | 302,680 |
| 2025-04-01 | 2025-03-28 | 3.700 | 92,000 | +0 | 0.02% | 340,400 |
| 2025-03-31 | 2025-03-27 | 4.110 | 92,000 | +0 | 0.02% | 378,120 |
| 2025-03-28 | 2025-03-26 | 4.230 | 92,000 | +0 | 0.02% | 389,160 |
| 2025-03-27 | 2025-03-25 | 4.150 | 92,000 | +0 | 0.02% | 381,800 |
| 2025-03-26 | 2025-03-24 | 4.210 | 92,000 | +0 | 0.02% | 387,320 |
| 2025-03-25 | 2025-03-21 | 4.210 | 92,000 | +0 | 0.02% | 387,320 |
| 2025-03-24 | 2025-03-20 | 4.690 | 92,000 | +0 | 0.02% | 431,480 |
| 2025-03-21 | 2025-03-19 | 4.470 | 92,000 | +0 | 0.02% | 411,240 |
| 2025-03-20 | 2025-03-18 | 4.470 | 92,000 | +0 | 0.02% | 411,240 |
| 2025-03-19 | 2025-03-17 | 4.660 | 92,000 | +0 | 0.02% | 428,720 |
| 2025-03-18 | 2025-03-14 | 4.500 | 92,000 | +0 | 0.02% | 414,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 92,000 | +0 | 0.02% | 406,640 |
| 2025-03-14 | 2025-03-12 | 4.800 | 92,000 | +0 | 0.02% | 441,600 |
| 2025-03-13 | 2025-03-11 | 4.600 | 92,000 | +0 | 0.02% | 423,200 |
| 2025-03-12 | 2025-03-10 | 4.840 | 92,000 | +0 | 0.02% | 445,280 |
| 2025-03-11 | 2025-03-07 | 4.750 | 92,000 | +0 | 0.02% | 437,000 |
| 2025-03-10 | 2025-03-06 | 4.620 | 92,000 | +0 | 0.02% | 425,040 |
| 2025-03-07 | 2025-03-05 | 5.050 | 92,000 | +0 | 0.02% | 464,600 |
| 2025-03-06 | 2025-03-04 | 4.850 | 92,000 | +0 | 0.02% | 446,200 |
| 2025-03-05 | 2025-03-03 | 4.820 | 92,000 | +0 | 0.02% | 443,440 |
| 2025-03-04 | 2025-02-28 | 4.600 | 92,000 | +0 | 0.02% | 423,200 |
| 2025-03-03 | 2025-02-27 | 4.700 | 92,000 | +0 | 0.02% | 432,400 |
| 2025-02-28 | 2025-02-26 | 4.400 | 92,000 | +0 | 0.02% | 404,800 |
| 2025-02-27 | 2025-02-25 | 4.590 | 92,000 | +0 | 0.02% | 422,280 |
| 2025-02-26 | 2025-02-24 | 5.090 | 92,000 | +0 | 0.02% | 468,280 |
| 2025-02-25 | 2025-02-21 | 4.660 | 92,000 | +0 | 0.02% | 428,720 |
| 2025-02-24 | 2025-02-20 | 4.700 | 92,000 | +20,000 | 0.02% | 432,400 |
| 2025-02-21 | 2025-02-19 | 4.630 | 72,000 | +20,000 | 0.01% | 333,360 |
| 2025-02-19 | 2025-02-17 | 4.970 | 52,000 | -52,000 | 0.01% | 258,440 |
| 2025-02-11 | 2025-02-07 | 4.100 | 104,000 | -2,000 | 0.02% | 426,400 |
| 2025-01-09 | 2025-01-07 | 4.562 | 106,000 | +7,718 | 0.02% | 483,593 |
| 2025-01-03 | 2024-12-31 | 4.357 | 98,282 | +1,855 | 0.02% | 428,242 |
| 2024-12-20 | 2024-12-18 | 3.290 | 96,427 | -9,272 | 0.02% | 317,199 |
| 2024-12-18 | 2024-12-16 | 3.128 | 105,699 | +9,272 | 0.02% | 330,600 |
| 2024-12-17 | 2024-12-13 | 3.031 | 96,427 | +11,126 | 0.02% | 292,239 |
| 2024-12-11 | 2024-12-09 | 3.290 | 85,301 | -37,087 | 0.02% | 280,600 |
| 2024-12-04 | 2024-12-02 | 2.923 | 122,388 | -4,636 | 0.02% | 357,719 |
| 2024-11-29 | 2024-11-27 | 2.308 | 127,024 | +4,636 | 0.02% | 293,179 |
| 2024-11-27 | 2024-11-25 | 2.082 | 122,388 | -22,253 | 0.02% | 254,759 |
| 2024-11-25 | 2024-11-21 | 2.103 | 144,641 | +16,690 | 0.03% | 304,200 |
| 2024-11-21 | 2024-11-19 | 1.909 | 127,951 | +5,563 | 0.02% | 244,259 |
| 2024-09-27 | 2024-09-25 | 2.168 | 122,388 | +18,543 | 0.02% | 265,319 |
| 2024-09-24 | 2024-09-20 | 1.974 | 103,845 | +18,544 | 0.02% | 204,961 |
| 2024-05-20 | 2024-05-16 | 3.624 | 85,301 | -8,345 | 0.02% | 309,120 |
| 2024-04-23 | 2024-04-19 | 3.926 | 93,646 | +8,345 | 0.02% | 367,641 |
| 2024-04-05 | 2024-04-02 | 4.325 | 85,301 | -1,854 | 0.02% | 368,920 |
| 2024-03-12 | 2024-03-08 | 5.069 | 87,155 | +1,854 | 0.02% | 441,798 |
| 2024-03-11 | 2024-03-07 | 4.897 | 85,301 | -34,306 | 0.02% | 417,680 |
| 2024-03-07 | 2024-03-05 | 4.346 | 119,607 | -27,815 | 0.02% | 519,871 |
| 2023-12-18 | 2023-12-14 | 4.271 | 147,422 | -35,233 | 0.03% | 629,639 |
| 2023-12-14 | 2023-12-12 | 4.303 | 182,655 | -76,957 | 0.03% | 786,029 |
| 2023-12-12 | 2023-12-08 | 4.422 | 259,612 | -54,704 | 0.05% | 1,148,002 |
| 2023-12-08 | 2023-12-06 | 4.260 | 314,316 | +58,413 | 0.06% | 1,339,052 |
| 2023-12-07 | 2023-12-05 | 4.077 | 255,903 | -36,160 | 0.05% | 1,043,280 |
| 2023-12-06 | 2023-12-04 | 4.142 | 292,063 | -12,981 | 0.05% | 1,209,600 |
| 2023-12-05 | 2023-12-01 | 4.303 | 305,044 | -22,252 | 0.05% | 1,312,711 |
| 2023-12-04 | 2023-11-30 | 4.454 | 327,296 | -7,418 | 0.06% | 1,457,889 |
| 2023-12-01 | 2023-11-29 | 5.069 | 334,714 | -9,271 | 0.06% | 1,696,702 |
| 2023-11-30 | 2023-11-28 | 5.155 | 343,985 | -1,855 | 0.06% | 1,773,378 |
| 2023-11-29 | 2023-11-27 | 5.177 | 345,840 | -9,272 | 0.06% | 1,790,401 |
| 2023-11-28 | 2023-11-24 | 5.015 | 355,112 | +928 | 0.06% | 1,780,952 |
| 2023-11-14 | 2023-11-10 | 5.436 | 354,184 | +22,252 | 0.06% | 1,925,277 |
| 2023-11-10 | 2023-11-08 | 5.554 | 331,932 | +3,709 | 0.06% | 1,843,700 |
| 2023-11-09 | 2023-11-07 | 5.705 | 328,223 | +111,262 | 0.06% | 1,872,658 |
| 2023-11-08 | 2023-11-06 | 5.781 | 216,961 | +25,961 | 0.04% | 1,254,239 |
| 2023-11-06 | 2023-11-02 | 5.921 | 191,000 | -11,126 | 0.03% | 1,130,940 |
| 2023-11-03 | 2023-11-01 | 5.867 | 202,126 | -37,088 | 0.04% | 1,185,919 |
| 2023-11-02 | 2023-10-31 | 5.856 | 239,214 | -111,262 | 0.04% | 1,400,942 |
| 2023-10-31 | 2023-10-27 | 5.608 | 350,476 | -29,670 | 0.06% | 1,965,602 |
| 2023-10-27 | 2023-10-25 | 5.544 | 380,146 | -11,126 | 0.07% | 2,107,402 |
| 2023-10-26 | 2023-10-24 | 5.263 | 391,272 | +77,884 | 0.07% | 2,059,361 |
| 2023-10-24 | 2023-10-19 | 5.608 | 313,388 | -3,709 | 0.06% | 1,757,598 |
| 2023-10-20 | 2023-10-18 | 5.587 | 317,097 | -14,835 | 0.06% | 1,771,560 |
| 2023-10-13 | 2023-10-11 | 5.684 | 331,932 | -3,709 | 0.06% | 1,886,660 |
| 2023-10-12 | 2023-10-10 | 5.576 | 335,641 | +29,670 | 0.06% | 1,871,541 |
| 2023-10-03 | 2023-09-28 | 5.447 | 305,971 | +22,253 | 0.06% | 1,666,501 |
| 2023-09-29 | 2023-09-27 | 5.803 | 283,718 | -11,127 | 0.05% | 1,646,277 |
| 2023-09-28 | 2023-09-26 | 5.954 | 294,845 | -74,174 | 0.05% | 1,755,362 |
| 2023-09-21 | 2023-09-19 | 5.285 | 369,019 | -11,127 | 0.07% | 1,950,198 |
| 2023-09-20 | 2023-09-18 | 5.285 | 380,146 | -25,961 | 0.07% | 2,009,002 |
| 2023-09-19 | 2023-09-15 | 5.285 | 406,107 | -22,252 | 0.07% | 2,146,201 |
| 2023-09-18 | 2023-09-14 | 5.058 | 428,359 | -11,126 | 0.08% | 2,166,779 |
| 2023-09-15 | 2023-09-13 | 5.026 | 439,485 | -22,253 | 0.08% | 2,208,838 |
| 2023-09-14 | 2023-09-12 | 4.897 | 461,738 | -22,252 | 0.08% | 2,260,921 |
| 2023-09-12 | 2023-09-07 | 4.746 | 483,990 | -11,127 | 0.09% | 2,296,799 |
| 2023-09-11 | 2023-09-06 | 4.616 | 495,117 | -18,543 | 0.09% | 2,285,522 |
| 2023-09-07 | 2023-09-05 | 4.487 | 513,660 | -3,709 | 0.09% | 2,304,639 |
| 2023-08-15 | 2023-08-11 | 4.045 | 517,369 | +37,087 | 0.09% | 2,092,500 |
| 2023-08-10 | 2023-08-08 | 4.799 | 480,282 | +55,632 | 0.09% | 2,305,102 |
| 2023-08-09 | 2023-08-07 | 5.587 | 424,650 | -51,923 | 0.08% | 2,372,437 |
| 2023-08-08 | 2023-08-04 | 5.177 | 476,573 | -92,718 | 0.09% | 2,467,201 |
| 2023-08-07 | 2023-08-03 | 4.746 | 569,291 | -92,719 | 0.10% | 2,701,599 |
| 2023-07-28 | 2023-07-26 | 4.843 | 662,010 | -18,543 | 0.12% | 3,205,861 |
| 2023-07-27 | 2023-07-25 | 4.799 | 680,553 | -55,631 | 0.12% | 3,266,298 |
| 2023-07-25 | 2023-07-21 | 4.573 | 736,184 | -7,418 | 0.13% | 3,366,558 |
| 2023-07-06 | 2023-07-04 | 4.541 | 743,602 | -3,709 | 0.13% | 3,376,420 |
| 2023-07-04 | 2023-06-30 | 4.346 | 747,311 | -14,835 | 0.13% | 3,248,181 |
| 2023-06-30 | 2023-06-28 | 4.379 | 762,146 | -129,805 | 0.14% | 3,337,322 |
| 2023-06-29 | 2023-06-27 | 4.045 | 891,951 | -40,797 | 0.16% | 3,607,498 |
| 2023-06-26 | 2023-06-21 | 3.473 | 932,748 | -18,543 | 0.17% | 3,239,321 |
| 2023-06-21 | 2023-06-19 | 3.283 | 951,291 | +16,752 | 0.17% | 3,122,731 |
| 2023-05-10 | 2023-05-08 | 3.601 | 934,539 | -7,287 | 0.17% | 3,365,280 |
| 2023-04-27 | 2023-04-25 | 3.941 | 941,826 | -18,217 | 0.17% | 3,712,061 |
| 2023-04-26 | 2023-04-24 | 3.678 | 960,043 | -47,364 | 0.18% | 3,530,900 |
| 2023-04-24 | 2023-04-20 | 3.634 | 1,007,407 | -3,644 | 0.18% | 3,660,858 |
| 2023-04-18 | 2023-04-14 | 4.896 | 1,011,051 | +3,644 | 0.19% | 4,950,600 |
| 2023-04-14 | 2023-04-12 | 4.370 | 1,007,407 | -105,660 | 0.18% | 4,401,878 |
| 2023-04-13 | 2023-04-11 | 4.194 | 1,113,067 | -127,520 | 0.20% | 4,668,041 |
| 2023-04-12 | 2023-04-06 | 4.172 | 1,240,587 | -18,217 | 0.23% | 5,175,601 |
| 2023-04-11 | 2023-04-04 | 4.172 | 1,258,804 | -54,651 | 0.23% | 5,251,600 |
| 2023-04-04 | 2023-03-31 | 4.699 | 1,313,455 | +18,217 | 0.24% | 6,171,758 |
| 2023-03-31 | 2023-03-29 | 4.929 | 1,295,238 | -36,434 | 0.24% | 6,384,779 |
| 2023-03-30 | 2023-03-28 | 4.918 | 1,331,672 | -153,024 | 0.24% | 6,549,758 |
| 2023-03-28 | 2023-03-24 | 4.391 | 1,484,696 | -91,086 | 0.27% | 6,519,998 |
| 2023-03-24 | 2023-03-22 | 4.479 | 1,575,782 | -72,869 | 0.29% | 7,058,400 |
| 2023-03-22 | 2023-03-20 | 3.843 | 1,648,651 | -72,868 | 0.30% | 6,335,002 |
| 2023-03-17 | 2023-03-15 | 3.843 | 1,721,519 | -54,652 | 0.31% | 6,614,999 |
| 2023-03-16 | 2023-03-14 | 3.579 | 1,776,171 | -7,286 | 0.33% | 6,357,002 |
| 2023-03-14 | 2023-03-10 | 2.712 | 1,783,457 | -32,791 | 0.33% | 4,836,259 |
| 2023-03-10 | 2023-03-08 | 2.778 | 1,816,248 | +47,364 | 0.33% | 5,044,819 |
| 2023-02-20 | 2023-02-16 | 2.404 | 1,768,884 | -7,287 | 0.32% | 4,252,981 |
| 2023-02-17 | 2023-02-15 | 2.382 | 1,776,171 | +7,287 | 0.33% | 4,231,501 |
| 2023-02-02 | 2023-01-31 | 1.811 | 1,768,884 | +25,504 | 0.32% | 3,204,301 |
| 2023-02-01 | 2023-01-30 | 1.625 | 1,743,380 | +7,287 | 0.32% | 2,832,720 |
| 2023-01-20 | 2023-01-18 | 1.954 | 1,736,093 | +40,078 | 0.32% | 3,392,680 |
| 2023-01-18 | 2023-01-16 | 1.263 | 1,696,015 | -18,217 | 0.31% | 2,141,300 |
| 2023-01-16 | 2023-01-12 | 1.109 | 1,714,232 | -54,652 | 0.31% | 1,900,820 |
| 2022-11-17 | 2022-11-15 | 0.878 | 1,768,884 | +21,861 | 0.32% | 1,553,600 |
| 2022-11-09 | 2022-11-07 | 0.966 | 1,747,023 | +18,217 | 0.32% | 1,687,840 |
| 2022-10-31 | 2022-10-27 | 0.736 | 1,728,806 | +36,434 | 0.32% | 1,271,660 |
| 2022-10-26 | 2022-10-24 | 0.801 | 1,692,372 | +528,297 | 0.31% | 1,356,340 |
| 2022-10-17 | 2022-10-13 | 0.944 | 1,164,075 | +3,644 | 0.43% | 1,099,080 |
| 2022-10-14 | 2022-10-12 | 0.878 | 1,160,431 | -29,148 | 0.42% | 1,019,200 |
| 2022-10-13 | 2022-10-11 | 0.856 | 1,189,579 | -18,217 | 0.44% | 1,018,680 |
| 2022-10-12 | 2022-10-10 | 0.856 | 1,207,796 | -25,504 | 0.44% | 1,034,280 |
| 2022-10-05 | 2022-09-30 | 1.197 | 1,233,300 | -1,822 | 0.45% | 1,475,860 |
| 2022-09-22 | 2022-09-20 | 1.908 | 1,235,122 | +332,533 | 0.45% | 2,356,586 |
| 2022-08-10 | 2022-08-08 | 1.157 | 902,589 | +1,331 | 0.45% | 1,044,120 |
| 2022-05-13 | 2022-05-11 | 3.395 | 901,258 | +74,550 | 0.45% | 3,060,041 |
| 2022-05-12 | 2022-05-10 | 3.455 | 826,708 | +2,663 | 0.41% | 2,856,602 |
| 2022-05-05 | 2022-05-03 | 4.026 | 824,045 | -66,563 | 0.41% | 3,317,840 |
| 2021-08-11 | 2021-08-09 | 2.254 | 890,608 | -2,662 | 0.45% | 2,007,001 |
| 2021-07-15 | 2021-07-13 | 2.329 | 893,270 | -1,331 | 0.45% | 2,080,100 |
| 2021-03-26 | 2021-03-24 | 1.653 | 894,601 | +1,331 | 0.45% | 1,478,399 |
| 2021-03-08 | 2021-03-04 | 1.187 | 893,270 | +1,331 | 0.45% | 1,060,180 |
| 2020-10-19 | 2020-10-15 | 1.878 | 891,939 | +1,331 | 0.45% | 1,675,000 |
| 2020-07-13 | 2020-07-09 | 1.577 | 890,608 | +27,957 | 0.45% | 1,404,901 |
| 2020-07-10 | 2020-07-08 | 1.577 | 862,651 | +3,993 | 0.43% | 1,360,799 |
| 2020-02-13 | 2020-02-11 | 1.953 | 858,658 | -1,331 | 0.43% | 1,677,001 |
| 2019-11-07 | 2019-11-05 | 2.238 | 859,989 | -2,662 | 0.43% | 1,925,080 |
| 2019-10-29 | 2019-10-25 | 2.945 | 862,651 | +3,993 | 0.43% | 2,540,159 |
| 2019-08-08 | 2019-08-06 | 2.554 | 858,658 | +1,332 | 0.43% | 2,193,001 |
| 2019-04-29 | 2019-04-25 | 2.659 | 857,326 | +10,650 | 0.43% | 2,279,759 |
| 2019-04-17 | 2019-04-15 | 2.794 | 846,676 | -27,957 | 0.42% | 2,365,919 |
| 2019-01-17 | 2019-01-15 | 2.464 | 874,633 | -2,662 | 0.44% | 2,154,961 |
| 2018-12-17 | 2018-12-13 | 2.464 | 877,295 | -2,663 | 0.44% | 2,161,520 |
| 2018-12-05 | 2018-12-03 | 2.464 | 879,958 | -2,662 | 0.44% | 2,168,081 |
| 2018-12-03 | 2018-11-29 | 2.464 | 882,620 | -33,281 | 0.44% | 2,174,640 |
| 2018-10-31 | 2018-10-29 | 1.803 | 915,901 | +2,662 | 0.46% | 1,651,199 |
| 2018-10-24 | 2018-10-22 | 1.773 | 913,239 | +1,331 | 0.46% | 1,618,960 |
| 2018-09-21 | 2018-09-19 | 2.238 | 911,908 | -3,993 | 0.46% | 2,041,301 |
| 2018-08-30 | 2018-08-28 | 2.524 | 915,901 | +2,662 | 0.46% | 2,311,679 |
| 2018-06-28 | 2018-06-26 | 2.599 | 913,239 | +2,663 | 0.46% | 2,373,560 |
| 2018-05-21 | 2018-05-17 | 2.404 | 910,576 | +13,312 | 0.46% | 2,188,799 |
| 2018-05-15 | 2018-05-11 | 2.404 | 897,264 | -2,662 | 0.45% | 2,156,800 |
| 2018-04-13 | 2018-04-11 | 2.344 | 899,926 | +1,331 | 0.45% | 2,109,119 |
| 2018-02-06 | 2018-02-02 | 3.290 | 898,595 | +1,331 | 0.45% | 2,956,499 |
| 2017-11-15 | 2017-11-13 | 4.252 | 897,264 | -6,656 | 0.45% | 3,814,840 |
| 2017-11-03 | 2017-11-01 | 4.207 | 903,920 | +39,937 | 0.45% | 3,802,399 |
| 2017-11-02 | 2017-10-31 | 4.207 | 863,983 | +6,657 | 0.43% | 3,634,402 |
| 2017-11-01 | 2017-10-30 | 4.207 | 857,326 | +17,306 | 0.43% | 3,606,399 |
| 2017-10-31 | 2017-10-27 | 4.161 | 840,020 | -13,313 | 0.42% | 3,495,740 |
| 2017-10-30 | 2017-10-26 | 4.237 | 853,333 | -10,650 | 0.43% | 3,615,242 |
| 2017-10-24 | 2017-10-20 | 4.207 | 863,983 | -26,625 | 0.43% | 3,634,402 |
| 2017-10-23 | 2017-10-19 | 4.056 | 890,608 | -59,906 | 0.45% | 3,612,601 |
| 2017-10-20 | 2017-10-18 | 4.056 | 950,514 | -1,331 | 0.48% | 3,855,600 |
| 2017-10-19 | 2017-10-17 | 3.996 | 951,845 | -13,313 | 0.48% | 3,803,799 |
| 2017-10-16 | 2017-10-12 | 3.591 | 965,158 | -2,662 | 0.48% | 3,465,501 |
| 2017-10-12 | 2017-10-10 | 3.546 | 967,820 | -13,313 | 0.48% | 3,431,439 |
| 2017-10-11 | 2017-10-09 | 3.455 | 981,133 | -5,325 | 0.49% | 3,390,201 |
| 2017-10-10 | 2017-10-06 | 3.395 | 986,458 | -2,662 | 0.49% | 3,349,321 |
| 2017-10-03 | 2017-09-28 | 3.110 | 989,120 | -6,657 | 0.50% | 3,076,019 |
| 2017-09-29 | 2017-09-27 | 3.005 | 995,777 | -13,312 | 0.50% | 2,992,001 |
| 2017-09-27 | 2017-09-25 | 2.885 | 1,009,089 | -2,663 | 0.51% | 2,910,720 |
| 2017-09-26 | 2017-09-22 | 2.960 | 1,011,752 | -7,987 | 0.51% | 2,994,401 |
| 2017-09-22 | 2017-09-20 | 2.824 | 1,019,739 | +14,644 | 0.51% | 2,880,160 |
| 2017-09-20 | 2017-09-18 | 2.839 | 1,005,095 | +54,581 | 0.50% | 2,853,899 |
| 2017-09-01 | 2017-08-30 | 2.749 | 950,514 | +2,663 | 0.48% | 2,613,240 |
| 2017-08-29 | 2017-08-25 | 2.704 | 947,851 | -6,657 | 0.47% | 2,563,199 |
| 2017-08-24 | 2017-08-21 | 2.614 | 954,508 | +5,325 | 0.48% | 2,495,161 |
| 2017-08-21 | 2017-08-17 | 2.900 | 949,183 | +9,319 | 0.48% | 2,752,181 |
| 2017-07-25 | 2017-07-21 | 3.771 | 939,864 | +9,319 | 0.47% | 3,544,120 |
| 2017-07-10 | 2017-07-06 | 4.056 | 930,545 | -1,331 | 0.47% | 3,774,599 |
| 2017-06-12 | 2017-06-08 | 4.146 | 931,876 | -7,988 | 0.47% | 3,863,998 |
| 2017-06-08 | 2017-06-06 | 4.252 | 939,864 | +1,331 | 0.47% | 3,995,960 |
| 2017-04-21 | 2017-04-19 | 4.131 | 938,533 | -1,331 | 0.47% | 3,877,501 |
| 2017-03-03 | 2017-03-01 | 4.387 | 939,864 | -5,325 | 0.47% | 4,123,040 |
| 2017-02-02 | 2017-01-27 | 5.408 | 945,189 | +31,950 | 0.47% | 5,112,000 |
| 2017-01-26 | 2017-01-24 | 5.378 | 913,239 | +11,981 | 0.46% | 4,911,760 |
| 2017-01-25 | 2017-01-23 | 5.138 | 901,258 | +33,282 | 0.45% | 4,630,682 |
| 2017-01-23 | 2017-01-19 | 5.003 | 867,976 | +7,987 | 0.43% | 4,342,318 |
| 2017-01-10 | 2017-01-06 | 5.694 | 859,989 | -2,662 | 0.43% | 4,896,681 |
| 2017-01-09 | 2017-01-05 | 5.559 | 862,651 | +89,194 | 0.43% | 4,795,198 |
| 2017-01-04 | 2016-12-30 | 5.408 | 773,457 | +147,769 | 0.39% | 4,183,198 |
| 2016-12-30 | 2016-12-28 | 5.093 | 625,688 | -38,607 | 0.31% | 3,186,598 |
| 2016-12-21 | 2016-12-19 | 5.033 | 664,295 | -3,994 | 0.33% | 3,343,301 |
| 2016-12-19 | 2016-12-15 | 5.183 | 668,289 | +2,663 | 0.33% | 3,463,802 |
| 2016-12-16 | 2016-12-14 | 4.883 | 665,626 | +47,925 | 0.33% | 3,250,000 |
| 2016-12-15 | 2016-12-13 | 4.808 | 617,701 | -1,331 | 0.31% | 2,969,600 |
| 2016-11-30 | 2016-11-28 | 3.681 | 619,032 | -2,663 | 0.31% | 2,278,499 |
| 2016-08-16 | 2016-08-12 | 2.704 | 621,695 | +7,988 | 0.31% | 1,681,201 |
| 2016-08-15 | 2016-08-11 | 2.629 | 613,707 | +2,662 | 0.31% | 1,613,499 |
| 2016-08-11 | 2016-08-09 | 2.704 | 611,045 | +11,982 | 0.31% | 1,652,401 |
| 2016-06-20 | 2016-06-16 | 2.930 | 599,063 | +39,937 | 0.30% | 1,754,999 |
| 2016-05-06 | 2016-05-04 | 2.854 | 559,126 | +6,656 | 0.28% | 1,596,000 |
| 2015-12-17 | 2015-12-15 | 4.237 | 552,470 | +5,325 | 0.28% | 2,340,602 |
| 2015-12-07 | 2015-12-03 | 4.131 | 547,145 | +73,219 | 0.27% | 2,260,502 |
| 2015-10-15 | 2015-10-13 | 5.423 | 473,926 | +3,994 | 0.24% | 2,570,321 |
| 2015-10-14 | 2015-10-12 | 5.408 | 469,932 | +2,663 | 0.24% | 2,541,600 |
| 2015-08-24 | 2015-08-20 | 5.859 | 467,269 | -6,657 | 0.23% | 2,737,797 |
| 2015-08-06 | 2015-08-04 | 5.484 | 473,926 | +117,150 | 0.24% | 2,598,801 |
| 2015-08-03 | 2015-07-30 | 5.183 | 356,776 | +195,694 | 0.18% | 1,849,202 |
| 2015-07-31 | 2015-07-29 | 4.792 | 161,082 | +1,332 | 0.08% | 771,982 |
| 2015-07-17 | 2015-07-15 | 4.912 | 159,750 | +8,279 | 0.08% | 784,663 |
| 2015-07-10 | 2015-07-08 | 2.852 | 151,471 | -11,361 | 0.08% | 431,999 |
| 2015-07-09 | 2015-07-07 | 3.723 | 162,832 | -65,637 | 0.09% | 606,301 |
| 2015-07-08 | 2015-07-06 | 4.246 | 228,469 | -31,557 | 0.12% | 970,159 |
| 2015-07-07 | 2015-07-03 | 5.308 | 260,026 | +37,868 | 0.14% | 1,380,201 |
| 2015-07-03 | 2015-06-30 | 5.783 | 222,158 | +22,721 | 0.12% | 1,284,800 |
| 2015-07-02 | 2015-06-29 | 5.355 | 199,437 | -2,525 | 0.11% | 1,068,078 |
| 2015-06-26 | 2015-06-24 | 5.973 | 201,962 | +29,032 | 0.11% | 1,206,401 |
| 2015-06-25 | 2015-06-23 | 5.910 | 172,930 | +79,523 | 0.09% | 1,022,021 |
| 2015-06-18 | 2015-06-16 | 5.546 | 93,407 | +50,490 | 0.05% | 517,998 |
| 2015-06-17 | 2015-06-15 | 5.672 | 42,917 | -6,311 | 0.02% | 243,441 |
| 2015-06-16 | 2015-06-12 | 5.799 | 49,228 | +7,573 | 0.03% | 285,479 |
| 2015-06-12 | 2015-06-10 | 5.958 | 41,655 | +3,787 | 0.02% | 248,162 |
| 2015-06-11 | 2015-06-09 | 5.704 | 37,868 | -10,098 | 0.02% | 216,001 |
| 2015-05-21 | 2015-05-19 | 4.563 | 47,966 | +25,245 | 0.03% | 218,880 |
| 2015-05-07 | 2015-05-05 | 3.755 | 22,721 | +7,574 | 0.01% | 85,321 |
| 2015-05-06 | 2015-05-04 | 3.819 | 15,147 | +2,524 | 0.01% | 57,839 |
| 2015-04-24 | 2015-04-22 | 3.121 | 12,623 | -49,228 | 0.01% | 39,401 |
| 2015-04-20 | 2015-04-16 | 3.581 | 61,851 | -18,934 | 0.03% | 221,481 |
| 2015-04-15 | 2015-04-13 | 2.345 | 80,785 | -13,885 | 0.04% | 189,441 |
| 2015-04-02 | 2015-03-31 | 2.060 | 94,670 | -12,622 | 0.05% | 195,001 |
| 2015-02-17 | 2015-02-13 | 1.996 | 107,292 | +8,836 | 0.06% | 214,200 |
| 2015-02-09 | 2015-02-05 | 2.060 | 98,456 | +6,311 | 0.05% | 202,799 |
| 2015-02-05 | 2015-02-03 | 2.012 | 92,145 | -12,623 | 0.05% | 185,420 |
| 2015-01-27 | 2015-01-23 | 1.901 | 104,768 | +7,574 | 0.06% | 199,201 |
| 2015-01-16 | 2015-01-14 | 1.965 | 97,194 | +8,836 | 0.05% | 190,960 |
| 2015-01-15 | 2015-01-13 | 1.981 | 88,358 | +5,049 | 0.05% | 174,999 |
| 2014-12-01 | 2014-11-27 | 1.917 | 83,309 | +1,262 | 0.04% | 159,720 |
| 2014-11-21 | 2014-11-19 | 1.806 | 82,047 | +7,574 | 0.04% | 148,200 |
| 2014-11-20 | 2014-11-18 | 1.838 | 74,473 | +6,311 | 0.04% | 136,879 |
| 2014-11-19 | 2014-11-17 | 1.854 | 68,162 | +6,311 | 0.04% | 126,360 |
| 2014-11-05 | 2014-11-03 | 1.886 | 61,851 | +13,885 | 0.03% | 116,620 |
| 2014-11-04 | 2014-10-31 | 1.806 | 47,966 | +8,836 | 0.03% | 86,640 |
| 2014-09-16 | 2014-09-12 | 2.060 | 39,130 | -12,623 | 0.02% | 80,600 |
| 2014-09-15 | 2014-09-11 | 2.123 | 51,753 | -2,524 | 0.03% | 109,881 |
| 2014-09-05 | 2014-09-03 | 1.901 | 54,277 | +12,622 | 0.03% | 103,200 |
| 2014-09-04 | 2014-09-02 | 1.917 | 41,655 | +6,312 | 0.02% | 79,861 |
| 2014-08-29 | 2014-08-27 | 1.870 | 35,343 | +5,049 | 0.02% | 66,079 |
| 2014-08-28 | 2014-08-26 | 1.886 | 30,294 | +22,720 | 0.02% | 57,119 |
| 2014-08-21 | 2014-08-19 | 1.870 | 7,574 | -6,311 | 0.00% | 14,161 |
| 2014-07-08 | 2014-07-04 | 1.870 | 13,885 | +12,623 | 0.01% | 25,960 |
| 2014-07-02 | 2014-06-27 | 2.028 | 1,262 | 0.00% | 2,559 |
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