History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 7,018,000 | +0 | 0.33% | 5,193,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 7,018,000 | +0 | 0.33% | 5,263,500 |
| 2025-10-10 | 2025-10-08 | 0.730 | 7,018,000 | +0 | 0.33% | 5,123,140 |
| 2025-10-09 | 2025-10-06 | 0.740 | 7,018,000 | +0 | 0.33% | 5,193,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 7,018,000 | +0 | 0.33% | 5,193,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 7,018,000 | +0 | 0.33% | 5,123,140 |
| 2025-10-03 | 2025-09-30 | 0.720 | 7,018,000 | +0 | 0.33% | 5,052,960 |
| 2025-10-02 | 2025-09-29 | 0.710 | 7,018,000 | +0 | 0.33% | 4,982,780 |
| 2025-09-30 | 2025-09-26 | 0.700 | 7,018,000 | +0 | 0.33% | 4,912,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,018,000 | +0 | 0.33% | 4,982,780 |
| 2025-09-26 | 2025-09-24 | 0.710 | 7,018,000 | +0 | 0.33% | 4,982,780 |
| 2025-09-25 | 2025-09-23 | 0.740 | 7,018,000 | +0 | 0.33% | 5,193,320 |
| 2025-09-24 | 2025-09-22 | 0.740 | 7,018,000 | -50,000 | 0.33% | 5,193,320 |
| 2025-09-23 | 2025-09-19 | 0.740 | 7,068,000 | -8,000 | 0.33% | 5,230,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,076,000 | -26,000 | 0.33% | 5,165,480 |
| 2025-09-15 | 2025-09-11 | 0.700 | 7,102,000 | -24,000 | 0.33% | 4,971,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 7,126,000 | +150,000 | 0.33% | 4,988,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 6,976,000 | -50,000 | 0.32% | 4,813,440 |
| 2025-08-29 | 2025-08-27 | 0.660 | 7,026,000 | +518,000 | 0.33% | 4,637,160 |
| 2025-08-18 | 2025-08-14 | 0.860 | 6,508,000 | +50,000 | 0.30% | 5,596,880 |
| 2025-08-11 | 2025-08-07 | 0.880 | 6,458,000 | +120,000 | 0.30% | 5,683,040 |
| 2025-08-08 | 2025-08-06 | 0.910 | 6,338,000 | -20,000 | 0.29% | 5,767,580 |
| 2025-08-01 | 2025-07-30 | 0.900 | 6,358,000 | +20,000 | 0.29% | 5,722,200 |
| 2025-07-31 | 2025-07-29 | 0.860 | 6,338,000 | -80,000 | 0.29% | 5,450,680 |
| 2025-07-21 | 2025-07-17 | 0.740 | 6,418,000 | -10,000 | 0.30% | 4,749,320 |
| 2025-07-18 | 2025-07-16 | 0.750 | 6,428,000 | -20,000 | 0.30% | 4,821,000 |
| 2025-07-08 | 2025-07-04 | 0.710 | 6,448,000 | -4,000 | 0.30% | 4,578,080 |
| 2025-07-04 | 2025-07-02 | 0.730 | 6,452,000 | -4,000 | 0.30% | 4,709,960 |
| 2025-07-03 | 2025-06-30 | 0.700 | 6,456,000 | -30,000 | 0.30% | 4,519,200 |
| 2025-06-30 | 2025-06-26 | 0.710 | 6,486,000 | +10,000 | 0.30% | 4,605,060 |
| 2025-06-27 | 2025-06-25 | 0.690 | 6,476,000 | -12,000 | 0.30% | 4,468,440 |
| 2025-06-24 | 2025-06-20 | 0.640 | 6,488,000 | -20,000 | 0.30% | 4,152,320 |
| 2025-06-18 | 2025-06-16 | 0.650 | 6,508,000 | -20,000 | 0.30% | 4,230,200 |
| 2025-06-13 | 2025-06-11 | 0.670 | 6,528,000 | -50,000 | 0.30% | 4,373,760 |
| 2025-06-12 | 2025-06-10 | 0.670 | 6,578,000 | -100,000 | 0.30% | 4,407,260 |
| 2025-06-04 | 2025-06-02 | 1.009 | 6,678,000 | +1,648,889 | 0.31% | 6,739,306 |
| 2025-05-23 | 2025-05-21 | 1.022 | 5,029,111 | -30,124 | 0.31% | 5,142,060 |
| 2025-03-31 | 2025-03-27 | 1.022 | 5,059,235 | +9,037 | 0.31% | 5,172,860 |
| 2025-03-28 | 2025-03-26 | 0.996 | 5,050,198 | -22,592 | 0.31% | 5,029,500 |
| 2025-03-25 | 2025-03-21 | 1.022 | 5,072,790 | +63,259 | 0.31% | 5,186,720 |
| 2025-03-24 | 2025-03-20 | 0.956 | 5,009,531 | +69,284 | 0.31% | 4,789,440 |
| 2025-02-13 | 2025-02-11 | 0.571 | 4,940,247 | -1,665,827 | 0.30% | 2,820,800 |
| 2025-02-12 | 2025-02-10 | 0.578 | 6,606,074 | -1,522,741 | 0.41% | 3,815,820 |
| 2025-01-02 | 2024-12-27 | 0.637 | 8,128,815 | -7,531 | 0.50% | 5,181,120 |
| 2024-12-30 | 2024-12-24 | 0.624 | 8,136,346 | -215,382 | 0.50% | 5,077,880 |
| 2024-12-18 | 2024-12-16 | 0.551 | 8,351,728 | -1,129,630 | 0.51% | 4,602,350 |
| 2024-10-15 | 2024-10-10 | 0.511 | 9,481,358 | -109,951 | 0.58% | 4,847,150 |
| 2024-10-14 | 2024-10-09 | 0.518 | 9,591,309 | -3,012 | 0.59% | 4,967,040 |
| 2024-10-10 | 2024-10-08 | 0.511 | 9,594,321 | +75,309 | 0.59% | 4,904,900 |
| 2024-10-09 | 2024-10-07 | 0.531 | 9,519,012 | +37,654 | 0.59% | 5,056,000 |
| 2024-06-11 | 2024-06-06 | 0.525 | 9,481,358 | +105,432 | 0.58% | 4,973,050 |
| 2024-05-21 | 2024-05-17 | 0.564 | 9,375,926 | -27,111 | 0.58% | 5,291,250 |
| 2024-05-20 | 2024-05-16 | 0.571 | 9,403,037 | -36,148 | 0.58% | 5,368,980 |
| 2024-05-17 | 2024-05-14 | 0.571 | 9,439,185 | -3,013 | 0.58% | 5,389,620 |
| 2024-04-18 | 2024-04-16 | 0.458 | 9,442,198 | -28,617 | 0.58% | 4,325,610 |
| 2024-04-15 | 2024-04-11 | 0.445 | 9,470,815 | +67,778 | 0.58% | 4,212,960 |
| 2024-04-10 | 2024-04-08 | 0.438 | 9,403,037 | -272,617 | 0.58% | 4,120,380 |
| 2024-04-08 | 2024-04-03 | 0.438 | 9,675,654 | -97,902 | 0.60% | 4,239,840 |
| 2024-04-05 | 2024-04-02 | 0.425 | 9,773,556 | -31,629 | 0.60% | 4,152,960 |
| 2024-04-03 | 2024-03-28 | 0.418 | 9,805,185 | +506,074 | 0.60% | 4,101,300 |
| 2024-03-15 | 2024-03-13 | 0.611 | 9,299,111 | +16,568 | 0.57% | 5,680,080 |
| 2024-03-13 | 2024-03-11 | 0.611 | 9,282,543 | +37,654 | 0.57% | 5,669,960 |
| 2024-03-06 | 2024-03-04 | 0.604 | 9,244,889 | +37,654 | 0.57% | 5,585,580 |
| 2024-02-07 | 2024-02-05 | 0.611 | 9,207,235 | +36,149 | 0.57% | 5,623,960 |
| 2024-01-22 | 2024-01-18 | 0.578 | 9,171,086 | +18,074 | 0.56% | 5,297,430 |
| 2024-01-05 | 2024-01-03 | 0.584 | 9,153,012 | +21,086 | 0.56% | 5,347,760 |
| 2023-12-29 | 2023-12-27 | 0.544 | 9,131,926 | +150,617 | 0.56% | 4,971,660 |
| 2023-12-27 | 2023-12-21 | 0.558 | 8,981,309 | +150,618 | 0.55% | 5,008,920 |
| 2023-12-07 | 2023-12-05 | 0.531 | 8,830,691 | +1,506 | 0.54% | 4,690,400 |
| 2023-11-13 | 2023-11-09 | 0.544 | 8,829,185 | +376,543 | 0.54% | 4,806,840 |
| 2023-10-18 | 2023-10-16 | 0.544 | 8,452,642 | -19,580 | 0.52% | 4,601,840 |
| 2023-10-03 | 2023-09-28 | 0.564 | 8,472,222 | -24,099 | 0.52% | 4,781,250 |
| 2023-09-13 | 2023-09-11 | 0.578 | 8,496,321 | +3,012 | 0.52% | 4,907,670 |
| 2023-08-16 | 2023-08-14 | 0.604 | 8,493,309 | +753,087 | 0.52% | 5,131,490 |
| 2023-08-11 | 2023-08-09 | 0.611 | 7,740,222 | -52,716 | 0.48% | 4,727,880 |
| 2023-07-04 | 2023-06-30 | 0.518 | 7,792,938 | +753,086 | 0.48% | 4,035,720 |
| 2023-06-05 | 2023-06-01 | 0.675 | 7,039,852 | +949,194 | 0.43% | 4,754,126 |
| 2023-06-02 | 2023-05-31 | 0.698 | 6,090,658 | +325,773 | 0.43% | 4,253,340 |
| 2023-05-31 | 2023-05-29 | 0.698 | 5,764,885 | +912,165 | 0.41% | 4,025,840 |
| 2023-05-30 | 2023-05-25 | 0.698 | 4,852,720 | +200,677 | 0.35% | 3,388,840 |
| 2023-04-26 | 2023-04-24 | 0.714 | 4,652,043 | -1,303 | 0.33% | 3,320,100 |
| 2023-04-19 | 2023-04-17 | 0.706 | 4,653,346 | +26,061 | 0.33% | 3,285,320 |
| 2023-04-18 | 2023-04-14 | 0.706 | 4,627,285 | -188,948 | 0.33% | 3,266,920 |
| 2023-04-13 | 2023-04-11 | 0.675 | 4,816,233 | -36,487 | 0.34% | 3,252,480 |
| 2023-04-11 | 2023-04-04 | 0.691 | 4,852,720 | +36,487 | 0.35% | 3,351,600 |
| 2023-04-06 | 2023-04-03 | 0.721 | 4,816,233 | -74,276 | 0.34% | 3,474,240 |
| 2023-04-04 | 2023-03-31 | 0.622 | 4,890,509 | -13,031 | 0.35% | 3,039,930 |
| 2023-04-03 | 2023-03-30 | 0.591 | 4,903,540 | +13,031 | 0.35% | 2,897,510 |
| 2023-03-31 | 2023-03-29 | 0.576 | 4,890,509 | -88,611 | 0.35% | 2,814,750 |
| 2023-03-27 | 2023-03-23 | 0.491 | 4,979,120 | -72,973 | 0.35% | 2,445,440 |
| 2023-03-23 | 2023-03-21 | 0.483 | 5,052,093 | +15,637 | 0.36% | 2,442,510 |
| 2023-03-22 | 2023-03-20 | 0.491 | 5,036,456 | +57,336 | 0.36% | 2,473,600 |
| 2023-03-20 | 2023-03-16 | 0.491 | 4,979,120 | -140,734 | 0.35% | 2,445,440 |
| 2023-03-02 | 2023-02-28 | 0.522 | 5,119,854 | +14,334 | 0.36% | 2,671,720 |
| 2023-02-21 | 2023-02-17 | 0.522 | 5,105,520 | +49,518 | 0.36% | 2,664,240 |
| 2023-02-08 | 2023-02-06 | 0.499 | 5,056,002 | +333,592 | 0.36% | 2,522,000 |
| 2023-02-03 | 2023-02-01 | 0.522 | 4,722,410 | +13,031 | 0.34% | 2,464,320 |
| 2023-01-30 | 2023-01-26 | 0.522 | 4,709,379 | +2,606 | 0.33% | 2,457,520 |
| 2023-01-27 | 2023-01-20 | 0.522 | 4,706,773 | +325,773 | 0.33% | 2,456,160 |
| 2023-01-26 | 2023-01-19 | 0.483 | 4,381,000 | -19,546 | 0.31% | 2,118,060 |
| 2023-01-18 | 2023-01-16 | 0.499 | 4,400,546 | +13,031 | 0.31% | 2,195,050 |
| 2023-01-13 | 2023-01-11 | 0.514 | 4,387,515 | +39,092 | 0.31% | 2,255,890 |
| 2023-01-11 | 2023-01-09 | 0.530 | 4,348,423 | -19,546 | 0.31% | 2,302,530 |
| 2023-01-09 | 2023-01-05 | 0.537 | 4,367,969 | +5,212 | 0.31% | 2,346,400 |
| 2023-01-05 | 2023-01-03 | 0.537 | 4,362,757 | -58,639 | 0.31% | 2,343,600 |
| 2022-12-28 | 2022-12-22 | 0.499 | 4,421,396 | +2,606 | 0.31% | 2,205,450 |
| 2022-12-23 | 2022-12-21 | 0.476 | 4,418,790 | +16,941 | 0.31% | 2,102,420 |
| 2022-12-22 | 2022-12-20 | 0.476 | 4,401,849 | +84,701 | 0.31% | 2,094,360 |
| 2022-12-14 | 2022-12-12 | 0.506 | 4,317,148 | -65,155 | 0.31% | 2,186,580 |
| 2022-12-09 | 2022-12-07 | 0.499 | 4,382,303 | -92,520 | 0.31% | 2,185,950 |
| 2022-12-08 | 2022-12-06 | 0.460 | 4,474,823 | -45,608 | 0.32% | 2,060,400 |
| 2022-12-07 | 2022-12-05 | 0.460 | 4,520,431 | +92,520 | 0.32% | 2,081,400 |
| 2022-12-06 | 2022-12-02 | 0.460 | 4,427,911 | +65,154 | 0.31% | 2,038,800 |
| 2022-12-01 | 2022-11-29 | 0.460 | 4,362,757 | +65,155 | 0.31% | 2,008,800 |
| 2022-11-29 | 2022-11-25 | 0.483 | 4,297,602 | +1,303 | 0.31% | 2,077,740 |
| 2022-11-11 | 2022-11-09 | 0.491 | 4,296,299 | +65,155 | 0.31% | 2,110,080 |
| 2022-11-07 | 2022-11-03 | 0.545 | 4,231,144 | -19,547 | 0.30% | 2,305,370 |
| 2022-10-28 | 2022-10-26 | 0.499 | 4,250,691 | -156,371 | 0.30% | 2,120,300 |
| 2022-10-14 | 2022-10-12 | 0.545 | 4,407,062 | +26,062 | 0.31% | 2,401,220 |
| 2022-09-22 | 2022-09-20 | 0.576 | 4,381,000 | -50,821 | 0.31% | 2,521,500 |
| 2022-09-15 | 2022-09-13 | 0.599 | 4,431,821 | +50,821 | 0.32% | 2,652,780 |
| 2022-09-09 | 2022-09-07 | 0.583 | 4,381,000 | +52,124 | 0.31% | 2,555,120 |
| 2022-08-30 | 2022-08-26 | 0.568 | 4,328,876 | +26,062 | 0.31% | 2,458,280 |
| 2022-08-25 | 2022-08-23 | 0.591 | 4,302,814 | +52,123 | 0.31% | 2,542,540 |
| 2022-08-03 | 2022-08-01 | 0.545 | 4,250,691 | -1,953,336 | 0.30% | 2,316,020 |
| 2022-08-02 | 2022-07-29 | 0.537 | 6,204,027 | +2,606 | 0.44% | 3,332,700 |
| 2022-07-29 | 2022-07-27 | 0.614 | 6,201,421 | -65,155 | 0.44% | 3,807,200 |
| 2022-07-28 | 2022-07-26 | 0.606 | 6,266,576 | -61,245 | 0.45% | 3,799,110 |
| 2022-07-27 | 2022-07-25 | 0.599 | 6,327,821 | -3,910 | 0.45% | 3,787,680 |
| 2022-07-22 | 2022-07-20 | 0.591 | 6,331,731 | +1,303 | 0.45% | 3,741,430 |
| 2022-07-21 | 2022-07-19 | 0.583 | 6,330,428 | -76,882 | 0.45% | 3,692,080 |
| 2022-07-20 | 2022-07-18 | 0.591 | 6,407,310 | -119,885 | 0.46% | 3,786,090 |
| 2022-07-15 | 2022-07-13 | 0.591 | 6,527,195 | -75,579 | 0.46% | 3,856,930 |
| 2022-07-14 | 2022-07-12 | 0.599 | 6,602,774 | -58,639 | 0.47% | 3,952,260 |
| 2022-07-13 | 2022-07-11 | 0.606 | 6,661,413 | -66,458 | 0.47% | 4,038,480 |
| 2022-07-12 | 2022-07-08 | 0.606 | 6,727,871 | +609,848 | 0.48% | 4,078,770 |
| 2022-07-11 | 2022-07-07 | 0.606 | 6,118,023 | -130,310 | 0.44% | 3,709,050 |
| 2022-07-08 | 2022-07-06 | 0.606 | 6,248,333 | -39,092 | 0.44% | 3,788,050 |
| 2022-07-06 | 2022-07-04 | 0.606 | 6,287,425 | -198,071 | 0.45% | 3,811,750 |
| 2022-06-29 | 2022-06-27 | 0.599 | 6,485,496 | -65,154 | 0.46% | 3,882,060 |
| 2022-06-28 | 2022-06-24 | 0.614 | 6,550,650 | -65,155 | 0.47% | 4,021,600 |
| 2022-06-24 | 2022-06-22 | 0.599 | 6,615,805 | -65,155 | 0.47% | 3,960,060 |
| 2022-06-23 | 2022-06-21 | 0.614 | 6,680,960 | -40,396 | 0.48% | 4,101,600 |
| 2022-06-22 | 2022-06-20 | 0.606 | 6,721,356 | -26,061 | 0.48% | 4,074,820 |
| 2022-06-16 | 2022-06-14 | 0.614 | 6,747,417 | -23,456 | 0.48% | 4,142,400 |
| 2022-06-15 | 2022-06-13 | 0.599 | 6,770,873 | +1,303 | 0.48% | 4,052,880 |
| 2022-06-13 | 2022-06-09 | 0.599 | 6,769,570 | -39,093 | 0.48% | 4,052,100 |
| 2022-06-10 | 2022-06-08 | 0.599 | 6,808,663 | +24,759 | 0.48% | 4,075,500 |
| 2022-06-08 | 2022-06-06 | 0.824 | 6,783,904 | +1,032,333 | 0.48% | 5,587,773 |
| 2022-06-07 | 2022-06-02 | 0.824 | 5,751,571 | +39,773 | 0.48% | 4,737,460 |
| 2022-06-01 | 2022-05-30 | 0.806 | 5,711,798 | -4,419 | 0.48% | 4,601,300 |
| 2022-05-30 | 2022-05-26 | 0.797 | 5,716,217 | -16,572 | 0.48% | 4,553,120 |
| 2022-05-26 | 2022-05-24 | 0.887 | 5,732,789 | +17,676 | 0.48% | 5,085,220 |
| 2022-05-25 | 2022-05-23 | 0.905 | 5,715,113 | -74,021 | 0.48% | 5,173,000 |
| 2022-05-24 | 2022-05-20 | 0.896 | 5,789,134 | +53,030 | 0.49% | 5,187,600 |
| 2022-05-23 | 2022-05-19 | 0.860 | 5,736,104 | -20,991 | 0.48% | 4,932,400 |
| 2022-05-16 | 2022-05-12 | 0.742 | 5,757,095 | -43,087 | 0.48% | 4,273,020 |
| 2022-05-13 | 2022-05-11 | 0.751 | 5,800,182 | -27,620 | 0.49% | 4,357,500 |
| 2022-05-05 | 2022-05-03 | 0.769 | 5,827,802 | +11,048 | 0.49% | 4,483,750 |
| 2022-05-03 | 2022-04-28 | 0.760 | 5,816,754 | -54,135 | 0.49% | 4,422,600 |
| 2022-04-29 | 2022-04-27 | 0.724 | 5,870,889 | +20,991 | 0.49% | 4,251,200 |
| 2022-04-28 | 2022-04-26 | 0.724 | 5,849,898 | +30,935 | 0.49% | 4,236,000 |
| 2022-04-27 | 2022-04-25 | 0.733 | 5,818,963 | -1,105 | 0.49% | 4,266,270 |
| 2022-04-25 | 2022-04-21 | 0.797 | 5,820,068 | -55,240 | 0.49% | 4,635,840 |
| 2022-04-21 | 2022-04-19 | 0.797 | 5,875,308 | -33,144 | 0.49% | 4,679,840 |
| 2022-04-20 | 2022-04-14 | 0.797 | 5,908,452 | -25,410 | 0.50% | 4,706,240 |
| 2022-04-14 | 2022-04-12 | 0.815 | 5,933,862 | -77,336 | 0.50% | 4,833,900 |
| 2022-04-13 | 2022-04-11 | 0.787 | 6,011,198 | +37,563 | 0.50% | 4,733,670 |
| 2022-04-11 | 2022-04-07 | 0.797 | 5,973,635 | +77,336 | 0.50% | 4,758,160 |
| 2022-04-08 | 2022-04-06 | 0.778 | 5,896,299 | +1,047,347 | 0.49% | 4,589,820 |
| 2022-04-07 | 2022-04-04 | 0.742 | 4,848,952 | -250,789 | 0.41% | 3,598,980 |
| 2022-04-06 | 2022-04-01 | 0.742 | 5,099,741 | +384,469 | 0.43% | 3,785,120 |
| 2022-04-04 | 2022-03-31 | 0.742 | 4,715,272 | +2,226,165 | 0.40% | 3,499,760 |
| 2022-04-01 | 2022-03-30 | 0.724 | 2,489,107 | +829,703 | 0.21% | 1,802,400 |
| 2022-03-31 | 2022-03-29 | 0.742 | 1,659,404 | +167,929 | 0.14% | 1,231,640 |
| 2022-03-30 | 2022-03-28 | 0.769 | 1,491,475 | -13,258 | 0.13% | 1,147,500 |
| 2022-03-29 | 2022-03-25 | 0.751 | 1,504,733 | +774,462 | 0.13% | 1,130,460 |
| 2022-03-28 | 2022-03-24 | 0.733 | 730,271 | -55,239 | 0.06% | 535,410 |
| 2022-03-25 | 2022-03-23 | 0.715 | 785,510 | +83,964 | 0.07% | 561,690 |
| 2022-03-24 | 2022-03-22 | 0.724 | 701,546 | +121,528 | 0.06% | 508,000 |
| 2022-03-17 | 2022-03-15 | 0.570 | 580,018 | +49,716 | 0.05% | 330,750 |
| 2022-03-16 | 2022-03-14 | 0.588 | 530,302 | +16,572 | 0.04% | 312,000 |
| 2022-03-04 | 2022-03-02 | 0.507 | 513,730 | -12,153 | 0.04% | 260,400 |
| 2022-03-02 | 2022-02-28 | 0.561 | 525,883 | -5,524 | 0.04% | 295,120 |
| 2022-03-01 | 2022-02-25 | 0.597 | 531,407 | -2,210 | 0.04% | 317,460 |
| 2022-02-22 | 2022-02-18 | 0.634 | 533,617 | -5,524 | 0.04% | 338,100 |
| 2022-02-16 | 2022-02-14 | 0.652 | 539,141 | +14,363 | 0.05% | 351,360 |
| 2022-02-15 | 2022-02-11 | 0.597 | 524,778 | +25,410 | 0.04% | 313,500 |
| 2022-02-14 | 2022-02-10 | 0.661 | 499,368 | -11,048 | 0.04% | 329,960 |
| 2022-02-10 | 2022-02-08 | 0.688 | 510,416 | -58,554 | 0.04% | 351,120 |
| 2022-02-09 | 2022-02-07 | 0.724 | 568,970 | -26,515 | 0.05% | 412,000 |
| 2022-02-08 | 2022-02-04 | 0.742 | 595,485 | -8,839 | 0.05% | 441,980 |
| 2022-02-07 | 2022-01-31 | 0.534 | 604,324 | +121,528 | 0.05% | 322,730 |
| 2022-02-04 | 2022-01-27 | 0.561 | 482,796 | +209,911 | 0.04% | 270,940 |
| 2022-01-28 | 2022-01-26 | 0.715 | 272,885 | +166,825 | 0.02% | 195,130 |
| 2022-01-25 | 2022-01-21 | 1.104 | 106,060 | +44,191 | 0.01% | 117,119 |
| 2021-12-06 | 2021-12-02 | 1.068 | 61,869 | +25,411 | 0.01% | 66,080 |
| 2021-06-07 | 2021-06-03 | 3.085 | 36,458 | +1,800 | 0.00% | 112,473 |
| 2021-04-22 | 2021-04-20 | 3.161 | 34,658 | +15,754 | 0.00% | 109,560 |
| 2019-09-05 | 2019-09-03 | 7.570 | 18,904 | +119 | 0.00% | 143,103 |
| 2019-06-05 | 2019-06-03 | 7.799 | 18,785 | +228 | 0.00% | 146,501 |
| 2019-01-03 | 2018-12-31 | 9.254 | 18,557 | -26,804 | 0.00% | 171,723 |
| 2018-10-03 | 2018-09-28 | 9.700 | 45,361 | -34,020 | 0.00% | 440,002 |
| 2018-10-02 | 2018-09-27 | 9.118 | 79,381 | -1,031 | 0.01% | 723,797 |
| 2018-09-21 | 2018-09-19 | 9.079 | 80,412 | -1,031 | 0.01% | 730,077 |
| 2018-09-19 | 2018-09-17 | 9.118 | 81,443 | -1,031 | 0.01% | 742,598 |
| 2018-09-18 | 2018-09-14 | 8.924 | 82,474 | -1,031 | 0.01% | 735,999 |
| 2018-09-10 | 2018-09-06 | 8.575 | 83,505 | +384 | 0.01% | 716,092 |
| 2018-07-05 | 2018-07-03 | 8.556 | 83,121 | +6,157 | 0.01% | 711,179 |
| 2018-07-04 | 2018-06-29 | 8.692 | 76,964 | -5,131 | 0.01% | 669,000 |
| 2018-07-03 | 2018-06-28 | 8.965 | 82,095 | -8,209 | 0.01% | 736,001 |
| 2018-06-04 | 2018-05-31 | 8.712 | 90,304 | +405 | 0.01% | 786,732 |
| 2018-01-09 | 2018-01-05 | 8.771 | 89,899 | +10,216 | 0.01% | 788,484 |
| 2018-01-08 | 2018-01-04 | 8.947 | 79,683 | +6,130 | 0.01% | 712,922 |
| 2018-01-03 | 2017-12-29 | 9.789 | 73,553 | -7,151 | 0.01% | 719,996 |
| 2017-12-05 | 2017-12-01 | 9.593 | 80,704 | -9,195 | 0.01% | 774,196 |
| 2017-12-04 | 2017-11-30 | 9.397 | 89,899 | -10,215 | 0.01% | 844,804 |
| 2017-12-01 | 2017-11-29 | 9.064 | 100,114 | -10,216 | 0.01% | 907,477 |
| 2017-11-29 | 2017-11-27 | 8.908 | 110,330 | -6,130 | 0.01% | 982,799 |
| 2017-11-28 | 2017-11-24 | 8.986 | 116,460 | -2,043 | 0.01% | 1,046,524 |
| 2017-09-07 | 2017-09-05 | 9.341 | 118,503 | +1,765 | 0.01% | 1,106,889 |
| 2017-09-05 | 2017-09-01 | 9.102 | 116,738 | +18,115 | 0.01% | 1,062,562 |
| 2017-08-14 | 2017-08-10 | 9.360 | 98,623 | -2,013 | 0.01% | 923,158 |
| 2017-08-01 | 2017-07-28 | 9.539 | 100,636 | -2,013 | 0.01% | 960,000 |
| 2017-07-31 | 2017-07-27 | 9.539 | 102,649 | -1,006 | 0.01% | 979,203 |
| 2017-07-06 | 2017-07-04 | 9.380 | 103,655 | -5,032 | 0.01% | 972,319 |
| 2017-07-03 | 2017-06-29 | 9.719 | 108,687 | +5,032 | 0.01% | 1,056,282 |
| 2017-06-30 | 2017-06-28 | 9.799 | 103,655 | -9,362 | 0.01% | 1,015,669 |
| 2017-06-28 | 2017-06-26 | 9.299 | 113,017 | -5,000 | 0.01% | 1,050,903 |
| 2017-06-26 | 2017-06-22 | 9.039 | 118,017 | +26,003 | 0.01% | 1,066,716 |
| 2017-05-12 | 2017-05-10 | 8.519 | 92,014 | -5,000 | 0.01% | 783,844 |
| 2017-05-10 | 2017-05-08 | 7.939 | 97,014 | -5,001 | 0.01% | 770,177 |
| 2017-05-08 | 2017-05-04 | 8.299 | 102,015 | +5,001 | 0.01% | 846,599 |
| 2017-04-28 | 2017-04-26 | 8.639 | 97,014 | -5,001 | 0.01% | 838,077 |
| 2017-04-24 | 2017-04-20 | 8.499 | 102,015 | +5,001 | 0.01% | 866,999 |
| 2017-04-05 | 2017-03-31 | 9.099 | 97,014 | -10,002 | 0.01% | 882,697 |
| 2017-03-16 | 2017-03-14 | 8.079 | 107,016 | -190,028 | 0.01% | 864,562 |
| 2017-03-03 | 2017-03-01 | 8.359 | 297,044 | -5,001 | 0.03% | 2,482,921 |
| 2017-02-02 | 2017-01-27 | 8.759 | 302,045 | +5,001 | 0.03% | 2,645,524 |
| 2017-02-01 | 2017-01-25 | 8.659 | 297,044 | +1,000 | 0.03% | 2,572,021 |
| 2017-01-26 | 2017-01-24 | 8.679 | 296,044 | +5,001 | 0.03% | 2,569,283 |
| 2017-01-12 | 2017-01-10 | 8.719 | 291,043 | +10,002 | 0.03% | 2,537,520 |
| 2017-01-11 | 2017-01-09 | 8.759 | 281,041 | +10,001 | 0.03% | 2,461,556 |
| 2016-12-16 | 2016-12-14 | 8.739 | 271,040 | +10,001 | 0.03% | 2,368,540 |
| 2016-12-15 | 2016-12-13 | 8.779 | 261,039 | +10,002 | 0.02% | 2,291,584 |
| 2016-12-08 | 2016-12-06 | 8.819 | 251,037 | +5,001 | 0.02% | 2,213,819 |
| 2016-12-07 | 2016-12-05 | 8.859 | 246,036 | +5,000 | 0.02% | 2,179,557 |
| 2016-10-27 | 2016-10-25 | 8.899 | 241,036 | +21,004 | 0.02% | 2,144,904 |
| 2016-10-20 | 2016-10-18 | 8.879 | 220,032 | +15,002 | 0.02% | 1,953,596 |
| 2016-09-22 | 2016-09-20 | 8.959 | 205,030 | -10,002 | 0.02% | 1,836,798 |
| 2016-09-08 | 2016-09-06 | 9.120 | 215,032 | +10,002 | 0.02% | 1,961,043 |
| 2016-09-07 | 2016-09-05 | 9.120 | 205,030 | +2,273 | 0.02% | 1,869,827 |
| 2016-09-02 | 2016-08-31 | 9.019 | 202,757 | -89,016 | 0.02% | 1,828,598 |
| 2016-09-01 | 2016-08-30 | 9.140 | 291,773 | -19,781 | 0.03% | 2,666,804 |
| 2016-08-30 | 2016-08-26 | 9.302 | 311,554 | -59,343 | 0.03% | 2,898,002 |
| 2016-08-29 | 2016-08-25 | 9.100 | 370,897 | -29,672 | 0.03% | 3,374,997 |
| 2016-08-26 | 2016-08-24 | 9.059 | 400,569 | -54,398 | 0.04% | 3,628,799 |
| 2016-08-19 | 2016-08-17 | 9.100 | 454,967 | -24,727 | 0.04% | 4,139,996 |
| 2016-08-15 | 2016-08-11 | 9.241 | 479,694 | -3,956 | 0.04% | 4,432,901 |
| 2016-08-10 | 2016-08-08 | 9.302 | 483,650 | -9,891 | 0.05% | 4,498,799 |
| 2016-08-09 | 2016-08-05 | 9.261 | 493,541 | -14,836 | 0.05% | 4,570,843 |
| 2016-08-08 | 2016-08-04 | 9.079 | 508,377 | -24,726 | 0.05% | 4,615,724 |
| 2016-08-05 | 2016-08-03 | 9.221 | 533,103 | -4,945 | 0.05% | 4,915,679 |
| 2016-08-04 | 2016-08-01 | 9.261 | 538,048 | +222,538 | 0.05% | 4,983,036 |
| 2016-08-03 | 2016-07-29 | 9.221 | 315,510 | +79,125 | 0.03% | 2,909,280 |
| 2016-07-29 | 2016-07-27 | 9.261 | 236,385 | -4,946 | 0.02% | 2,189,238 |
| 2016-07-26 | 2016-07-22 | 9.201 | 241,331 | +4,946 | 0.02% | 2,220,404 |
| 2016-07-25 | 2016-07-21 | 9.322 | 236,385 | +8,901 | 0.02% | 2,203,578 |
| 2016-07-07 | 2016-07-05 | 9.140 | 227,484 | -9,890 | 0.02% | 2,079,203 |
| 2016-07-06 | 2016-07-04 | 9.302 | 237,374 | -8,902 | 0.02% | 2,207,997 |
| 2016-07-05 | 2016-06-30 | 9.261 | 246,276 | -1,978 | 0.02% | 2,280,842 |
| 2016-06-22 | 2016-06-20 | 9.443 | 248,254 | -1,978 | 0.03% | 2,344,341 |
| 2016-06-17 | 2016-06-15 | 9.504 | 250,232 | -15,825 | 0.03% | 2,378,199 |
| 2016-06-07 | 2016-06-03 | 9.504 | 266,057 | +9,891 | 0.03% | 2,528,600 |
| 2016-06-06 | 2016-06-02 | 9.484 | 256,166 | -3,957 | 0.03% | 2,429,416 |
| 2016-06-03 | 2016-06-01 | 9.790 | 260,123 | +989 | 0.03% | 2,546,563 |
| 2016-06-02 | 2016-05-31 | 9.852 | 259,134 | +7,273 | 0.03% | 2,552,869 |
| 2016-05-31 | 2016-05-27 | 9.666 | 251,861 | +972 | 0.03% | 2,434,599 |
| 2016-05-18 | 2016-05-16 | 9.728 | 250,889 | +9,725 | 0.03% | 2,440,683 |
| 2016-05-17 | 2016-05-13 | 9.872 | 241,164 | -5,835 | 0.02% | 2,380,797 |
| 2016-05-13 | 2016-05-11 | 9.049 | 246,999 | -10,697 | 0.03% | 2,235,201 |
| 2016-05-12 | 2016-05-10 | 9.543 | 257,696 | +15,559 | 0.03% | 2,459,203 |
| 2016-04-28 | 2016-04-26 | 9.420 | 242,137 | -1,945 | 0.02% | 2,280,842 |
| 2016-04-27 | 2016-04-25 | 9.625 | 244,082 | -3,889 | 0.03% | 2,349,364 |
| 2016-04-22 | 2016-04-20 | 8.618 | 247,971 | +10,696 | 0.03% | 2,136,897 |
| 2016-04-21 | 2016-04-19 | 8.227 | 237,275 | +14,587 | 0.02% | 1,952,004 |
| 2016-04-18 | 2016-04-14 | 8.144 | 222,688 | +29,173 | 0.02% | 1,813,680 |
| 2016-04-12 | 2016-04-08 | 7.075 | 193,515 | -29,173 | 0.02% | 1,369,121 |
| 2016-04-05 | 2016-03-31 | 7.137 | 222,688 | -9,724 | 0.02% | 1,589,260 |
| 2016-03-22 | 2016-03-18 | 7.301 | 232,412 | +29,173 | 0.02% | 1,696,897 |
| 2016-03-18 | 2016-03-16 | 7.322 | 203,239 | -1,945 | 0.02% | 1,488,078 |
| 2016-03-16 | 2016-03-14 | 7.507 | 205,184 | +1,945 | 0.02% | 1,540,299 |
| 2016-03-15 | 2016-03-11 | 7.219 | 203,239 | -8,752 | 0.02% | 1,467,178 |
| 2016-03-14 | 2016-03-10 | 7.198 | 211,991 | +9,724 | 0.02% | 1,525,999 |
| 2016-03-09 | 2016-03-07 | 7.013 | 202,267 | +7,780 | 0.02% | 1,418,561 |
| 2016-02-25 | 2016-02-23 | 6.849 | 194,487 | -14,587 | 0.02% | 1,331,998 |
| 2016-02-23 | 2016-02-19 | 6.828 | 209,074 | -14,586 | 0.02% | 1,427,601 |
| 2016-02-22 | 2016-02-18 | 6.787 | 223,660 | -9,725 | 0.02% | 1,517,997 |
| 2016-02-19 | 2016-02-17 | 6.828 | 233,385 | +24,311 | 0.02% | 1,593,601 |
| 2016-02-18 | 2016-02-16 | 7.034 | 209,074 | +3,890 | 0.02% | 1,470,601 |
| 2016-02-16 | 2016-02-12 | 6.581 | 205,184 | -1,945 | 0.02% | 1,350,399 |
| 2016-02-15 | 2016-02-11 | 6.931 | 207,129 | +4,862 | 0.02% | 1,435,620 |
| 2016-02-12 | 2016-02-05 | 6.993 | 202,267 | -48,622 | 0.02% | 1,414,401 |
| 2016-02-11 | 2016-02-04 | 6.684 | 250,889 | -14,586 | 0.03% | 1,677,002 |
| 2016-02-05 | 2016-02-03 | 6.581 | 265,475 | +18,476 | 0.03% | 1,747,199 |
| 2016-02-04 | 2016-02-02 | 6.396 | 246,999 | +64,181 | 0.03% | 1,579,881 |
| 2016-02-03 | 2016-02-01 | 6.170 | 182,818 | +29,173 | 0.02% | 1,127,999 |
| 2016-02-02 | 2016-01-29 | 5.656 | 153,645 | -15,559 | 0.02% | 869,000 |
| 2016-02-01 | 2016-01-28 | 5.347 | 169,204 | -972 | 0.02% | 904,800 |
| 2016-01-29 | 2016-01-27 | 5.347 | 170,176 | -9,725 | 0.02% | 909,998 |
| 2016-01-28 | 2016-01-26 | 5.306 | 179,901 | -4,862 | 0.02% | 954,601 |
| 2016-01-27 | 2016-01-25 | 5.430 | 184,763 | -102,106 | 0.02% | 1,003,200 |
| 2016-01-26 | 2016-01-22 | 5.409 | 286,869 | -5,834 | 0.03% | 1,551,701 |
| 2016-01-25 | 2016-01-21 | 5.121 | 292,703 | -12,642 | 0.03% | 1,498,978 |
| 2016-01-22 | 2016-01-20 | 4.874 | 305,345 | +18,476 | 0.03% | 1,488,359 |
| 2016-01-21 | 2016-01-19 | 5.039 | 286,869 | +43,760 | 0.03% | 1,445,501 |
| 2016-01-20 | 2016-01-18 | 4.442 | 243,109 | -8,752 | 0.02% | 1,079,999 |
| 2016-01-19 | 2016-01-15 | 4.237 | 251,861 | -58,346 | 0.03% | 1,067,080 |
| 2016-01-18 | 2016-01-14 | 4.216 | 310,207 | +14,586 | 0.03% | 1,307,899 |
| 2016-01-15 | 2016-01-13 | 4.278 | 295,621 | +9,725 | 0.03% | 1,264,641 |
| 2016-01-14 | 2016-01-12 | 3.990 | 285,896 | +17,503 | 0.03% | 1,140,718 |
| 2016-01-13 | 2016-01-11 | 3.887 | 268,393 | -30,145 | 0.03% | 1,043,282 |
| 2016-01-12 | 2016-01-08 | 3.867 | 298,538 | +14,586 | 0.03% | 1,154,320 |
| 2016-01-11 | 2016-01-07 | 3.743 | 283,952 | +45,705 | 0.03% | 1,062,882 |
| 2016-01-08 | 2016-01-06 | 3.969 | 238,247 | -30,146 | 0.02% | 945,700 |
| 2016-01-07 | 2016-01-05 | 3.805 | 268,393 | -111,830 | 0.03% | 1,021,202 |
| 2016-01-06 | 2016-01-04 | 3.723 | 380,223 | -118,637 | 0.04% | 1,415,421 |
| 2016-01-05 | 2015-12-31 | 3.867 | 498,860 | -283,952 | 0.05% | 1,928,880 |
| 2016-01-04 | 2015-12-29 | 3.085 | 782,812 | 0.08% | 2,415,001 |
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