History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-10-10 | 2025-10-08 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-10-09 | 2025-10-06 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-10-06 | 2025-10-02 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-10-03 | 2025-09-30 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-10-02 | 2025-09-29 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-30 | 2025-09-26 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-09-29 | 2025-09-25 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-09-26 | 2025-09-24 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-09-25 | 2025-09-23 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-09-24 | 2025-09-22 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-09-23 | 2025-09-19 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-22 | 2025-09-18 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-19 | 2025-09-17 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-18 | 2025-09-16 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-17 | 2025-09-15 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-16 | 2025-09-12 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-09-15 | 2025-09-11 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-09-12 | 2025-09-10 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-09-11 | 2025-09-09 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-09 | 2025-09-05 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-09-08 | 2025-09-04 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-09-05 | 2025-09-03 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-09-04 | 2025-09-02 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-09-03 | 2025-09-01 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-09-02 | 2025-08-29 | 0.750 | 4,499,301 | +0 | 0.57% | 3,374,476 |
| 2025-09-01 | 2025-08-28 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-08-29 | 2025-08-27 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-08-28 | 2025-08-26 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-08-27 | 2025-08-25 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-08-26 | 2025-08-22 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-08-25 | 2025-08-21 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-22 | 2025-08-20 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-21 | 2025-08-19 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-20 | 2025-08-18 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-08-19 | 2025-08-15 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-08-18 | 2025-08-14 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-15 | 2025-08-13 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-08-14 | 2025-08-12 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-08-13 | 2025-08-11 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-08-12 | 2025-08-08 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-08-11 | 2025-08-07 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-08 | 2025-08-06 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-08-07 | 2025-08-05 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-08-06 | 2025-08-04 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-08-05 | 2025-08-01 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-08-04 | 2025-07-31 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-08-01 | 2025-07-30 | 0.780 | 4,499,301 | +0 | 0.57% | 3,509,455 |
| 2025-07-31 | 2025-07-29 | 0.780 | 4,499,301 | +0 | 0.57% | 3,509,455 |
| 2025-07-30 | 2025-07-28 | 0.790 | 4,499,301 | +0 | 0.57% | 3,554,448 |
| 2025-07-29 | 2025-07-25 | 0.790 | 4,499,301 | +0 | 0.57% | 3,554,448 |
| 2025-07-28 | 2025-07-24 | 0.800 | 4,499,301 | +0 | 0.57% | 3,599,441 |
| 2025-07-25 | 2025-07-23 | 0.790 | 4,499,301 | +0 | 0.57% | 3,554,448 |
| 2025-07-24 | 2025-07-22 | 0.800 | 4,499,301 | +0 | 0.57% | 3,599,441 |
| 2025-07-23 | 2025-07-21 | 0.800 | 4,499,301 | +0 | 0.57% | 3,599,441 |
| 2025-07-22 | 2025-07-18 | 0.800 | 4,499,301 | +0 | 0.57% | 3,599,441 |
| 2025-07-21 | 2025-07-17 | 0.820 | 4,499,301 | +0 | 0.57% | 3,689,427 |
| 2025-07-18 | 2025-07-16 | 0.800 | 4,499,301 | +0 | 0.57% | 3,599,441 |
| 2025-07-17 | 2025-07-15 | 0.790 | 4,499,301 | +0 | 0.57% | 3,554,448 |
| 2025-07-16 | 2025-07-14 | 0.770 | 4,499,301 | +0 | 0.57% | 3,464,462 |
| 2025-07-15 | 2025-07-11 | 0.760 | 4,499,301 | +0 | 0.57% | 3,419,469 |
| 2025-07-14 | 2025-07-10 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-07-11 | 2025-07-09 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-07-10 | 2025-07-08 | 0.760 | 4,499,301 | +0 | 0.57% | 3,419,469 |
| 2025-07-09 | 2025-07-07 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-07-08 | 2025-07-04 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-07-07 | 2025-07-03 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-07-04 | 2025-07-02 | 0.660 | 4,499,301 | +0 | 0.57% | 2,969,539 |
| 2025-07-03 | 2025-06-30 | 0.650 | 4,499,301 | +0 | 0.57% | 2,924,546 |
| 2025-07-02 | 2025-06-27 | 0.650 | 4,499,301 | +0 | 0.57% | 2,924,546 |
| 2025-06-30 | 2025-06-26 | 0.620 | 4,499,301 | +0 | 0.57% | 2,789,567 |
| 2025-06-27 | 2025-06-25 | 0.640 | 4,499,301 | +0 | 0.57% | 2,879,553 |
| 2025-06-26 | 2025-06-24 | 0.640 | 4,499,301 | +0 | 0.57% | 2,879,553 |
| 2025-06-25 | 2025-06-23 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-06-24 | 2025-06-20 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-06-23 | 2025-06-19 | 0.650 | 4,499,301 | +0 | 0.57% | 2,924,546 |
| 2025-06-20 | 2025-06-18 | 0.660 | 4,499,301 | +0 | 0.57% | 2,969,539 |
| 2025-06-19 | 2025-06-17 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-06-18 | 2025-06-16 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-06-17 | 2025-06-13 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-06-16 | 2025-06-12 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-06-13 | 2025-06-11 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-06-12 | 2025-06-10 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-06-11 | 2025-06-09 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-06-10 | 2025-06-06 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-06-09 | 2025-06-05 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-06-06 | 2025-06-04 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-06-05 | 2025-06-03 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-06-04 | 2025-06-02 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-06-03 | 2025-05-30 | 0.680 | 4,499,301 | +0 | 0.57% | 3,059,525 |
| 2025-06-02 | 2025-05-29 | 0.690 | 4,499,301 | +0 | 0.57% | 3,104,518 |
| 2025-05-30 | 2025-05-28 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-05-29 | 2025-05-27 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-05-28 | 2025-05-26 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-05-27 | 2025-05-23 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-05-26 | 2025-05-22 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-05-23 | 2025-05-21 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-05-22 | 2025-05-20 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-05-21 | 2025-05-19 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-05-20 | 2025-05-16 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-05-19 | 2025-05-15 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-05-16 | 2025-05-14 | 0.670 | 4,499,301 | +0 | 0.57% | 3,014,532 |
| 2025-05-15 | 2025-05-13 | 0.730 | 4,499,301 | +0 | 0.57% | 3,284,490 |
| 2025-05-14 | 2025-05-12 | 0.660 | 4,499,301 | +0 | 0.57% | 2,969,539 |
| 2025-05-13 | 2025-05-09 | 0.720 | 4,499,301 | +0 | 0.57% | 3,239,497 |
| 2025-05-12 | 2025-05-08 | 0.660 | 4,499,301 | +0 | 0.57% | 2,969,539 |
| 2025-05-09 | 2025-05-07 | 0.590 | 4,499,301 | +0 | 0.57% | 2,654,588 |
| 2025-05-08 | 2025-05-06 | 0.530 | 4,499,301 | +0 | 0.57% | 2,384,630 |
| 2025-05-07 | 2025-05-02 | 0.540 | 4,499,301 | +0 | 0.57% | 2,429,623 |
| 2025-05-06 | 2025-04-30 | 0.540 | 4,499,301 | +0 | 0.57% | 2,429,623 |
| 2025-05-02 | 2025-04-29 | 0.540 | 4,499,301 | +0 | 0.57% | 2,429,623 |
| 2025-04-30 | 2025-04-28 | 0.540 | 4,499,301 | +0 | 0.57% | 2,429,623 |
| 2025-04-29 | 2025-04-25 | 0.540 | 4,499,301 | +0 | 0.57% | 2,429,623 |
| 2025-04-28 | 2025-04-24 | 0.560 | 4,499,301 | +0 | 0.57% | 2,519,609 |
| 2025-04-25 | 2025-04-23 | 0.570 | 4,499,301 | +0 | 0.57% | 2,564,602 |
| 2025-04-24 | 2025-04-22 | 0.570 | 4,499,301 | +0 | 0.57% | 2,564,602 |
| 2025-04-23 | 2025-04-17 | 0.600 | 4,499,301 | +0 | 0.57% | 2,699,581 |
| 2025-04-22 | 2025-04-16 | 0.620 | 4,499,301 | +0 | 0.57% | 2,789,567 |
| 2025-04-17 | 2025-04-15 | 0.630 | 4,499,301 | +0 | 0.57% | 2,834,560 |
| 2025-04-16 | 2025-04-14 | 0.630 | 4,499,301 | +0 | 0.57% | 2,834,560 |
| 2025-04-15 | 2025-04-11 | 0.630 | 4,499,301 | +0 | 0.57% | 2,834,560 |
| 2025-04-14 | 2025-04-10 | 0.660 | 4,499,301 | +0 | 0.57% | 2,969,539 |
| 2025-04-11 | 2025-04-09 | 0.630 | 4,499,301 | +0 | 0.57% | 2,834,560 |
| 2025-04-10 | 2025-04-08 | 0.600 | 4,499,301 | +0 | 0.57% | 2,699,581 |
| 2025-04-09 | 2025-04-07 | 0.640 | 4,499,301 | +0 | 0.57% | 2,879,553 |
| 2025-04-08 | 2025-04-03 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-04-07 | 2025-04-02 | 0.750 | 4,499,301 | +0 | 0.57% | 3,374,476 |
| 2025-04-03 | 2025-04-01 | 0.700 | 4,499,301 | +0 | 0.57% | 3,149,511 |
| 2025-04-02 | 2025-03-31 | 0.710 | 4,499,301 | +0 | 0.57% | 3,194,504 |
| 2025-04-01 | 2025-03-28 | 0.740 | 4,499,301 | +0 | 0.57% | 3,329,483 |
| 2025-03-31 | 2025-03-27 | 0.750 | 4,499,301 | +0 | 0.57% | 3,374,476 |
| 2025-03-28 | 2025-03-26 | 0.750 | 4,499,301 | +0 | 0.57% | 3,374,476 |
| 2025-03-27 | 2025-03-25 | 0.730 | 4,499,301 | -124,000 | 0.57% | 3,284,490 |
| 2024-12-23 | 2024-12-19 | 0.940 | 4,623,301 | -800 | 0.59% | 4,345,903 |
| 2024-12-20 | 2024-12-18 | 0.940 | 4,624,101 | -8,000 | 0.59% | 4,346,655 |
| 2024-04-12 | 2024-04-10 | 1.560 | 4,632,101 | -388,000 | 0.59% | 7,226,078 |
| 2023-10-31 | 2023-10-27 | 2.000 | 5,020,101 | +32,000 | 0.64% | 10,040,202 |
| 2023-10-25 | 2023-10-20 | 2.000 | 4,988,101 | +32,000 | 0.64% | 9,976,202 |
| 2023-10-18 | 2023-10-16 | 2.000 | 4,956,101 | +124,000 | 0.63% | 9,912,202 |
| 2023-10-16 | 2023-10-12 | 2.080 | 4,832,101 | +168,000 | 0.62% | 10,050,770 |
| 2023-10-03 | 2023-09-28 | 2.200 | 4,664,101 | +52,000 | 0.59% | 10,261,022 |
| 2023-09-28 | 2023-09-26 | 2.300 | 4,612,101 | +100,000 | 0.59% | 10,607,832 |
| 2023-09-27 | 2023-09-25 | 2.300 | 4,512,101 | +104,000 | 0.57% | 10,377,832 |
| 2023-07-18 | 2023-07-13 | 2.840 | 4,408,101 | -36,000 | 0.56% | 12,519,007 |
| 2023-07-14 | 2023-07-12 | 2.830 | 4,444,101 | -44,000 | 0.57% | 12,576,806 |
| 2023-07-13 | 2023-07-11 | 2.850 | 4,488,101 | -20,000 | 0.57% | 12,791,088 |
| 2023-07-12 | 2023-07-10 | 2.860 | 4,508,101 | -48,000 | 0.57% | 12,893,169 |
| 2023-07-11 | 2023-07-07 | 2.860 | 4,556,101 | -204,000 | 0.58% | 13,030,449 |
| 2023-07-10 | 2023-07-06 | 2.830 | 4,760,101 | -96,000 | 0.61% | 13,471,086 |
| 2023-07-05 | 2023-07-03 | 2.860 | 4,856,101 | -232,000 | 0.62% | 13,888,449 |
| 2023-07-04 | 2023-06-30 | 3.050 | 5,088,101 | -616,000 | 0.65% | 15,518,708 |
| 2023-07-03 | 2023-06-29 | 3.070 | 5,704,101 | -124,000 | 0.73% | 17,511,590 |
| 2023-06-30 | 2023-06-28 | 3.060 | 5,828,101 | -324,000 | 0.74% | 17,833,989 |
| 2023-06-29 | 2023-06-27 | 3.050 | 6,152,101 | -144,000 | 0.78% | 18,763,908 |
| 2023-06-21 | 2023-06-19 | 2.860 | 6,296,101 | -24,000 | 0.80% | 18,006,849 |
| 2023-06-19 | 2023-06-15 | 3.080 | 6,320,101 | -20,000 | 0.80% | 19,465,911 |
| 2023-06-05 | 2023-06-01 | 2.470 | 6,340,101 | +44,000 | 0.81% | 15,660,049 |
| 2023-05-29 | 2023-05-24 | 2.080 | 6,296,101 | +76,000 | 0.80% | 13,095,890 |
| 2023-05-25 | 2023-05-23 | 2.200 | 6,220,101 | +92,000 | 0.79% | 13,684,222 |
| 2023-05-24 | 2023-05-22 | 2.570 | 6,128,101 | +52,000 | 0.78% | 15,749,220 |
| 2023-05-19 | 2023-05-17 | 2.670 | 6,076,101 | +52,000 | 0.77% | 16,223,190 |
| 2023-05-18 | 2023-05-16 | 2.680 | 6,024,101 | +48,000 | 0.77% | 16,144,591 |
| 2023-05-08 | 2023-05-04 | 2.670 | 5,976,101 | +304,000 | 0.76% | 15,956,190 |
| 2023-05-05 | 2023-05-03 | 2.790 | 5,672,101 | +8,000 | 0.72% | 15,825,162 |
| 2023-04-28 | 2023-04-26 | 2.800 | 5,664,101 | +256,000 | 0.72% | 15,859,483 |
| 2023-04-27 | 2023-04-25 | 2.640 | 5,408,101 | +576,000 | 0.69% | 14,277,387 |
| 2023-04-26 | 2023-04-24 | 2.810 | 4,832,101 | +140,000 | 0.62% | 13,578,204 |
| 2023-04-25 | 2023-04-21 | 2.850 | 4,692,101 | +900,000 | 0.60% | 13,372,488 |
| 2023-04-20 | 2023-04-18 | 3.300 | 3,792,101 | +20,000 | 0.48% | 12,513,933 |
| 2023-02-01 | 2023-01-30 | 5.020 | 3,772,101 | -24,000 | 0.48% | 18,935,947 |
| 2023-01-13 | 2023-01-11 | 5.610 | 3,796,101 | -4,000 | 0.48% | 21,296,127 |
| 2022-12-13 | 2022-12-09 | 5.920 | 3,800,101 | -100,000 | 0.48% | 22,496,598 |
| 2022-12-12 | 2022-12-08 | 5.760 | 3,900,101 | -144,000 | 0.50% | 22,464,582 |
| 2022-12-09 | 2022-12-07 | 5.560 | 4,044,101 | -264,000 | 0.52% | 22,485,202 |
| 2022-12-08 | 2022-12-06 | 5.510 | 4,308,101 | -124,000 | 0.55% | 23,737,637 |
| 2022-12-07 | 2022-12-05 | 5.400 | 4,432,101 | -64,000 | 0.56% | 23,933,345 |
| 2022-12-06 | 2022-12-02 | 5.340 | 4,496,101 | -104,000 | 0.57% | 24,009,179 |
| 2022-12-05 | 2022-12-01 | 5.480 | 4,600,101 | -332,000 | 0.59% | 25,208,553 |
| 2022-11-23 | 2022-11-21 | 5.590 | 4,932,101 | -100,000 | 0.63% | 27,570,445 |
| 2022-11-22 | 2022-11-18 | 5.890 | 5,032,101 | -840,000 | 0.64% | 29,639,075 |
| 2022-11-21 | 2022-11-17 | 5.210 | 5,872,101 | -356,000 | 0.75% | 30,593,646 |
| 2022-11-18 | 2022-11-16 | 5.010 | 6,228,101 | -288,000 | 0.79% | 31,202,786 |
| 2022-11-17 | 2022-11-15 | 4.710 | 6,516,101 | -28,000 | 0.83% | 30,690,836 |
| 2022-11-03 | 2022-11-01 | 3.710 | 6,544,101 | +60,000 | 0.83% | 24,278,615 |
| 2022-11-02 | 2022-10-31 | 3.660 | 6,484,101 | +96,000 | 0.83% | 23,731,810 |
| 2022-10-27 | 2022-10-25 | 3.680 | 6,388,101 | +24,000 | 0.81% | 23,508,212 |
| 2022-10-26 | 2022-10-24 | 3.600 | 6,364,101 | +296,000 | 0.81% | 22,910,764 |
| 2022-10-25 | 2022-10-21 | 3.900 | 6,068,101 | +12,000 | 0.77% | 23,665,594 |
| 2022-10-24 | 2022-10-20 | 3.850 | 6,056,101 | +240,000 | 0.77% | 23,315,989 |
| 2022-10-21 | 2022-10-19 | 3.880 | 5,816,101 | +56,000 | 0.74% | 22,566,472 |
| 2022-10-19 | 2022-10-17 | 3.950 | 5,760,101 | +100,000 | 0.73% | 22,752,399 |
| 2022-10-17 | 2022-10-13 | 3.950 | 5,660,101 | +40,000 | 0.72% | 22,357,399 |
| 2022-10-12 | 2022-10-10 | 3.920 | 5,620,101 | +240,000 | 0.72% | 22,030,796 |
| 2022-10-11 | 2022-10-07 | 4.080 | 5,380,101 | +156,000 | 0.69% | 21,950,812 |
| 2022-10-10 | 2022-10-06 | 4.210 | 5,224,101 | +2,724,635 | 0.67% | 21,993,465 |
| 2022-10-06 | 2022-10-03 | 4.460 | 2,499,466 | +140,000 | 0.32% | 11,147,618 |
| 2022-10-05 | 2022-09-30 | 4.470 | 2,359,466 | +168,800 | 0.30% | 10,546,813 |
| 2022-09-23 | 2022-09-21 | 4.980 | 2,190,666 | +548,326 | 0.28% | 10,909,517 |
| 2022-09-22 | 2022-09-20 | 5.030 | 1,642,340 | +1,180,960 | 0.21% | 8,260,970 |
| 2022-09-16 | 2022-09-14 | 5.560 | 461,380 | +56,626 | 0.06% | 2,565,273 |
| 2022-08-29 | 2022-08-25 | 6.310 | 404,754 | -56,000 | 0.06% | 2,553,998 |
| 2022-08-26 | 2022-08-24 | 6.320 | 460,754 | -72,000 | 0.06% | 2,911,965 |
| 2022-08-25 | 2022-08-23 | 6.130 | 532,754 | -20,000 | 0.07% | 3,265,782 |
| 2022-08-10 | 2022-08-08 | 6.655 | 552,754 | +8,726 | 0.08% | 3,678,611 |
| 2022-08-09 | 2022-08-05 | 7.255 | 544,028 | -47,242 | 0.08% | 3,946,664 |
| 2022-07-25 | 2022-07-21 | 6.238 | 591,270 | +19,684 | 0.08% | 3,688,629 |
| 2022-07-18 | 2022-07-14 | 6.807 | 571,586 | -39,368 | 0.08% | 3,891,053 |
| 2022-06-30 | 2022-06-28 | 7.305 | 610,954 | -19,685 | 0.09% | 4,463,218 |
| 2022-06-29 | 2022-06-27 | 7.275 | 630,639 | -137,790 | 0.09% | 4,587,801 |
| 2022-06-28 | 2022-06-24 | 6.045 | 768,429 | -59,052 | 0.11% | 4,645,489 |
| 2022-06-24 | 2022-06-22 | 4.887 | 827,481 | -39,369 | 0.12% | 4,044,025 |
| 2022-06-23 | 2022-06-21 | 4.725 | 866,850 | -51,179 | 0.12% | 4,095,507 |
| 2022-06-14 | 2022-06-10 | 4.064 | 918,029 | -358,254 | 0.13% | 3,731,016 |
| 2022-06-13 | 2022-06-09 | 4.034 | 1,276,283 | -145,663 | 0.18% | 5,148,115 |
| 2022-06-09 | 2022-06-07 | 4.054 | 1,421,946 | -110,232 | 0.20% | 5,764,568 |
| 2022-06-06 | 2022-06-01 | 3.993 | 1,532,178 | -27,558 | 0.22% | 6,118,043 |
| 2022-06-01 | 2022-05-30 | 4.003 | 1,559,736 | -70,863 | 0.22% | 6,243,930 |
| 2022-05-31 | 2022-05-27 | 4.013 | 1,630,599 | -51,180 | 0.23% | 6,544,176 |
| 2022-05-23 | 2022-05-19 | 3.902 | 1,681,779 | +78,738 | 0.24% | 6,561,617 |
| 2022-05-20 | 2022-05-18 | 3.902 | 1,603,041 | +39,368 | 0.23% | 6,254,413 |
| 2022-05-13 | 2022-05-11 | 3.963 | 1,563,673 | -27,558 | 0.22% | 6,196,141 |
| 2022-05-11 | 2022-05-06 | 3.993 | 1,591,231 | -106,295 | 0.23% | 6,353,843 |
| 2022-05-10 | 2022-05-05 | 3.993 | 1,697,526 | -157,474 | 0.24% | 6,778,283 |
| 2022-04-25 | 2022-04-21 | 3.841 | 1,855,000 | -3,937 | 0.26% | 7,124,370 |
| 2022-04-22 | 2022-04-20 | 3.841 | 1,858,937 | +11,811 | 0.26% | 7,139,490 |
| 2022-04-13 | 2022-04-11 | 3.902 | 1,847,126 | +19,684 | 0.26% | 7,206,734 |
| 2022-04-04 | 2022-03-31 | 4.064 | 1,827,442 | -118,106 | 0.26% | 7,427,015 |
| 2022-03-30 | 2022-03-28 | 3.993 | 1,945,548 | -216,527 | 0.28% | 7,768,644 |
| 2022-03-29 | 2022-03-25 | 4.064 | 2,162,075 | +118,106 | 0.31% | 8,787,017 |
| 2022-03-28 | 2022-03-24 | 4.084 | 2,043,969 | -236,211 | 0.29% | 8,348,551 |
| 2022-03-25 | 2022-03-23 | 4.064 | 2,280,180 | +232,274 | 0.32% | 9,267,015 |
| 2022-03-24 | 2022-03-22 | 4.105 | 2,047,906 | +220,464 | 0.29% | 8,406,246 |
| 2022-03-23 | 2022-03-21 | 4.074 | 1,827,442 | +472,422 | 0.26% | 7,445,583 |
| 2022-03-21 | 2022-03-17 | 3.993 | 1,355,020 | +78,737 | 0.19% | 5,410,644 |
| 2022-03-18 | 2022-03-16 | 3.932 | 1,276,283 | -11,810 | 0.18% | 5,018,439 |
| 2022-03-03 | 2022-03-01 | 4.369 | 1,288,093 | -196,843 | 0.18% | 5,627,641 |
| 2022-03-02 | 2022-02-28 | 4.206 | 1,484,936 | +15,748 | 0.21% | 6,246,242 |
| 2022-03-01 | 2022-02-25 | 4.237 | 1,469,188 | +114,168 | 0.21% | 6,224,782 |
| 2022-02-21 | 2022-02-17 | 4.308 | 1,355,020 | -338,569 | 0.19% | 5,837,438 |
| 2022-02-16 | 2022-02-14 | 4.145 | 1,693,589 | +118,105 | 0.24% | 7,020,676 |
| 2022-02-15 | 2022-02-11 | 4.227 | 1,575,484 | +31,495 | 0.22% | 6,659,139 |
| 2022-02-14 | 2022-02-10 | 4.237 | 1,543,989 | +114,169 | 0.22% | 6,541,705 |
| 2022-02-11 | 2022-02-09 | 4.257 | 1,429,820 | +74,800 | 0.20% | 6,087,040 |
| 2022-02-10 | 2022-02-08 | 4.186 | 1,355,020 | +169,285 | 0.19% | 5,672,228 |
| 2022-02-08 | 2022-02-04 | 4.369 | 1,185,735 | -11,811 | 0.17% | 5,180,442 |
| 2022-02-07 | 2022-01-31 | 4.471 | 1,197,546 | +200,780 | 0.17% | 5,353,719 |
| 2022-02-04 | 2022-01-27 | 4.074 | 996,766 | +51,179 | 0.14% | 4,061,143 |
| 2022-01-28 | 2022-01-26 | 4.064 | 945,587 | +78,737 | 0.13% | 3,843,016 |
| 2021-12-20 | 2021-12-16 | 5.060 | 866,850 | +125,048 | 0.12% | 4,386,156 |
| 2021-11-29 | 2021-11-25 | 4.024 | 741,802 | +98,422 | 0.12% | 2,984,653 |
| 2021-11-12 | 2021-11-10 | 3.949 | 643,380 | +9,447 | 0.10% | 2,540,981 |
| 2021-09-20 | 2021-09-16 | 5.971 | 633,933 | +7,758 | 0.10% | 3,784,922 |
| 2021-09-17 | 2021-09-15 | 6.208 | 626,175 | +11,637 | 0.10% | 3,887,114 |
| 2021-09-14 | 2021-09-10 | 6.630 | 614,538 | +19,395 | 0.10% | 4,074,692 |
| 2021-08-19 | 2021-08-17 | 6.589 | 595,143 | +89,218 | 0.09% | 3,921,545 |
| 2021-08-16 | 2021-08-12 | 8.177 | 505,925 | -58,185 | 0.08% | 4,137,084 |
| 2021-08-12 | 2021-08-10 | 7.816 | 564,110 | -65,944 | 0.09% | 4,409,284 |
| 2021-04-23 | 2021-04-21 | 4.826 | 630,054 | +11,637 | 0.10% | 3,040,596 |
| 2021-04-16 | 2021-04-14 | 5.073 | 618,417 | +11,637 | 0.10% | 3,137,484 |
| 2021-03-30 | 2021-03-26 | 5.362 | 606,780 | +38,791 | 0.10% | 3,253,641 |
| 2021-03-10 | 2021-03-08 | 4.867 | 567,989 | +38,790 | 0.09% | 2,764,502 |
| 2021-03-03 | 2021-03-01 | 5.187 | 529,199 | +399,542 | 0.08% | 2,744,872 |
| 2021-02-24 | 2021-02-22 | 7.115 | 129,657 | +19,395 | 0.02% | 922,529 |
| 2021-02-18 | 2021-02-16 | 6.610 | 110,262 | -387,905 | 0.02% | 728,818 |
| 2021-02-17 | 2021-02-11 | 6.249 | 498,167 | -523,671 | 0.08% | 3,113,025 |
| 2020-10-07 | 2020-10-05 | 1.753 | 1,021,838 | +54,307 | 0.16% | 1,791,290 |
| 2020-03-30 | 2020-03-26 | 1.392 | 967,531 | -903,818 | 0.15% | 1,346,895 |
| 2020-01-15 | 2020-01-13 | 1.361 | 1,871,349 | +170,678 | 0.30% | 2,547,204 |
| 2020-01-03 | 2019-12-31 | 1.423 | 1,700,671 | +135,767 | 0.27% | 2,420,106 |
| 2019-12-17 | 2019-12-13 | 1.444 | 1,564,904 | +50,427 | 0.25% | 2,259,180 |
| 2019-12-16 | 2019-12-12 | 1.402 | 1,514,477 | +96,977 | 0.24% | 2,123,913 |
| 2019-12-13 | 2019-12-11 | 1.444 | 1,417,500 | +96,976 | 0.23% | 2,046,379 |
| 2019-12-12 | 2019-12-10 | 1.433 | 1,320,524 | +34,911 | 0.21% | 1,892,763 |
| 2019-12-10 | 2019-12-06 | 1.382 | 1,285,613 | +38,791 | 0.20% | 1,776,438 |
| 2019-12-06 | 2019-12-04 | 1.320 | 1,246,822 | +34,911 | 0.20% | 1,645,695 |
| 2019-12-05 | 2019-12-03 | 1.279 | 1,211,911 | +73,702 | 0.19% | 1,549,628 |
| 2019-12-04 | 2019-12-02 | 1.227 | 1,138,209 | +170,678 | 0.18% | 1,396,703 |
| 2018-12-06 | 2018-12-04 | 1.990 | 967,531 | -11,637 | 0.15% | 1,925,561 |
| 2018-12-05 | 2018-12-03 | 1.970 | 979,168 | -19,395 | 0.16% | 1,928,527 |
| 2018-09-27 | 2018-09-24 | 1.939 | 998,563 | -256,018 | 0.16% | 1,935,835 |
| 2018-09-26 | 2018-09-21 | 1.939 | 1,254,581 | -306,444 | 0.20% | 2,432,157 |
| 2018-07-31 | 2018-07-27 | 2.114 | 1,561,025 | -155,162 | 0.25% | 3,299,885 |
| 2018-07-27 | 2018-07-25 | 2.021 | 1,716,187 | +155,162 | 0.27% | 3,468,612 |
| 2018-05-15 | 2018-05-11 | 2.186 | 1,561,025 | +84,563 | 0.25% | 3,412,564 |
| 2018-05-02 | 2018-04-27 | 2.186 | 1,476,462 | +224,985 | 0.23% | 3,227,700 |
| 2018-04-30 | 2018-04-26 | 2.207 | 1,251,477 | +100,855 | 0.20% | 2,761,669 |
| 2018-04-27 | 2018-04-25 | 2.165 | 1,150,622 | +77,581 | 0.22% | 2,491,650 |
| 2018-04-26 | 2018-04-24 | 2.165 | 1,073,041 | +170,678 | 0.20% | 2,323,650 |
| 2018-04-25 | 2018-04-23 | 2.196 | 902,363 | +279,291 | 0.17% | 1,981,965 |
| 2018-04-23 | 2018-04-19 | 2.186 | 623,072 | +232,743 | 0.12% | 1,362,100 |
| 2018-04-20 | 2018-04-18 | 2.186 | 390,329 | +93,097 | 0.07% | 853,300 |
| 2018-04-19 | 2018-04-17 | 2.207 | 297,232 | +120,251 | 0.06% | 655,910 |
| 2018-04-18 | 2018-04-16 | 2.217 | 176,981 | +23,274 | 0.03% | 392,374 |
| 2018-04-13 | 2018-04-11 | 2.309 | 153,707 | +151,347 | 0.03% | 354,941 |
| 2017-11-29 | 2017-11-27 | 2.119 | 2,360 | -577,758 | 0.00% | 5,000 |
| 2017-11-28 | 2017-11-24 | 2.193 | 580,118 | -37,762 | 0.11% | 1,272,016 |
| 2017-11-27 | 2017-11-23 | 2.171 | 617,880 | -1,129,081 | 0.12% | 1,341,726 |
| 2017-11-24 | 2017-11-22 | 2.224 | 1,746,961 | -611,743 | 0.34% | 3,886,050 |
| 2017-11-10 | 2017-11-08 | 1.970 | 2,358,704 | -45,315 | 0.46% | 4,647,209 |
| 2017-11-08 | 2017-11-06 | 1.801 | 2,404,019 | -264,333 | 0.47% | 4,329,051 |
| 2017-11-02 | 2017-10-31 | 1.780 | 2,668,352 | +169,929 | 0.52% | 4,748,520 |
| 2017-11-01 | 2017-10-30 | 1.790 | 2,498,423 | +264,333 | 0.49% | 4,472,584 |
| 2017-10-26 | 2017-10-24 | 1.716 | 2,234,090 | +279,438 | 0.44% | 3,833,730 |
| 2017-10-25 | 2017-10-23 | 1.695 | 1,954,652 | +1,110,201 | 0.38% | 3,312,800 |
| 2017-09-26 | 2017-09-22 | 1.705 | 844,451 | -18,881 | 0.17% | 1,440,145 |
| 2017-09-20 | 2017-09-18 | 1.737 | 863,332 | -105,733 | 0.17% | 1,499,780 |
| 2017-09-19 | 2017-09-15 | 1.695 | 969,065 | -143,496 | 0.19% | 1,642,399 |
| 2017-09-05 | 2017-09-01 | 1.578 | 1,112,561 | +143,496 | 0.22% | 1,755,965 |
| 2017-08-17 | 2017-08-15 | 1.621 | 969,065 | -18,881 | 0.19% | 1,570,544 |
| 2017-08-14 | 2017-08-10 | 1.599 | 987,946 | +283,214 | 0.19% | 1,580,214 |
| 2017-08-09 | 2017-08-07 | 1.589 | 704,732 | +324,753 | 0.14% | 1,119,750 |
| 2017-08-08 | 2017-08-04 | 1.578 | 379,979 | +75,523 | 0.07% | 599,724 |
| 2017-08-07 | 2017-08-03 | 1.589 | 304,456 | +151,048 | 0.06% | 483,751 |
| 2017-08-04 | 2017-08-02 | 1.578 | 153,408 | +18,881 | 0.03% | 242,125 |
| 2017-07-24 | 2017-07-20 | 1.621 | 134,527 | +18,881 | 0.03% | 218,025 |
| 2017-07-21 | 2017-07-19 | 1.621 | 115,646 | +22,657 | 0.02% | 187,425 |
| 2017-07-20 | 2017-07-18 | 1.599 | 92,989 | +45,315 | 0.02% | 148,735 |
| 2017-06-19 | 2017-06-15 | 1.684 | 47,674 | -117,062 | 0.01% | 80,294 |
| 2017-04-11 | 2017-04-07 | 1.727 | 164,736 | -188,810 | 0.03% | 284,434 |
| 2017-03-31 | 2017-03-29 | 1.695 | 353,546 | -94,405 | 0.07% | 599,200 |
| 2017-03-30 | 2017-03-28 | 1.705 | 447,951 | -385,172 | 0.09% | 763,945 |
| 2017-03-28 | 2017-03-24 | 1.716 | 833,123 | -143,495 | 0.16% | 1,429,651 |
| 2017-03-27 | 2017-03-23 | 1.727 | 976,618 | -169,929 | 0.19% | 1,686,235 |
| 2017-03-24 | 2017-03-22 | 1.705 | 1,146,547 | -883,629 | 0.22% | 1,955,346 |
| 2017-03-23 | 2017-03-21 | 1.737 | 2,030,176 | -1,004,467 | 0.40% | 3,526,821 |
| 2017-03-22 | 2017-03-20 | 1.705 | 3,034,643 | -1,204,605 | 0.60% | 5,175,345 |
| 2017-03-21 | 2017-03-17 | 1.652 | 4,239,248 | -256,781 | 0.83% | 7,005,180 |
| 2017-03-20 | 2017-03-16 | 1.652 | 4,496,029 | -185,034 | 0.88% | 7,429,499 |
| 2017-03-14 | 2017-03-10 | 1.684 | 4,681,063 | -422,933 | 0.92% | 7,884,015 |
| 2017-03-10 | 2017-03-08 | 1.695 | 5,103,996 | -766,568 | 1.00% | 8,650,399 |
| 2017-03-03 | 2017-03-01 | 1.547 | 5,870,564 | +309,648 | 1.15% | 9,079,011 |
| 2016-12-19 | 2016-12-15 | 1.377 | 5,560,916 | +275,662 | 1.09% | 7,657,650 |
| 2016-12-16 | 2016-12-14 | 1.377 | 5,285,254 | +468,248 | 1.04% | 7,278,050 |
| 2016-12-14 | 2016-12-12 | 1.472 | 4,817,006 | +188,810 | 0.94% | 7,092,475 |
| 2016-12-13 | 2016-12-09 | 1.462 | 4,628,196 | +94,405 | 0.91% | 6,765,450 |
| 2016-12-01 | 2016-11-29 | 1.494 | 4,533,791 | +120,838 | 0.89% | 6,771,525 |
| 2016-11-29 | 2016-11-25 | 1.504 | 4,412,953 | +241,676 | 0.87% | 6,637,790 |
| 2016-11-28 | 2016-11-24 | 1.494 | 4,171,277 | +3,776 | 0.82% | 6,230,085 |
| 2016-11-25 | 2016-11-23 | 1.462 | 4,167,501 | +113,286 | 0.82% | 6,092,011 |
| 2016-11-23 | 2016-11-21 | 1.525 | 4,054,215 | +151,048 | 0.80% | 6,184,080 |
| 2016-11-22 | 2016-11-18 | 1.451 | 3,903,167 | +249,229 | 0.77% | 5,664,265 |
| 2016-11-21 | 2016-11-17 | 1.419 | 3,653,938 | +487,128 | 0.72% | 5,186,469 |
| 2016-11-18 | 2016-11-16 | 1.441 | 3,166,810 | +196,362 | 0.62% | 4,562,121 |
| 2016-11-17 | 2016-11-15 | 1.430 | 2,970,448 | +166,153 | 0.58% | 4,247,776 |
| 2016-11-16 | 2016-11-14 | 1.472 | 2,804,295 | +147,271 | 0.55% | 4,128,995 |
| 2016-11-15 | 2016-11-11 | 1.451 | 2,657,024 | +143,496 | 0.52% | 3,855,866 |
| 2016-10-18 | 2016-10-14 | 1.652 | 2,513,528 | +94,405 | 0.49% | 4,153,500 |
| 2016-10-14 | 2016-10-12 | 1.695 | 2,419,123 | -283,215 | 0.47% | 4,099,999 |
| 2016-10-06 | 2016-10-04 | 1.727 | 2,702,338 | +45,314 | 0.53% | 4,665,875 |
| 2016-10-05 | 2016-10-03 | 1.737 | 2,657,024 | +94,405 | 0.52% | 4,615,781 |
| 2016-10-04 | 2016-09-30 | 1.727 | 2,562,619 | +494,681 | 0.50% | 4,424,635 |
| 2016-10-03 | 2016-09-29 | 1.790 | 2,067,938 | +343,634 | 0.41% | 3,701,946 |
| 2016-09-29 | 2016-09-27 | 1.822 | 1,724,304 | +305,872 | 0.34% | 3,141,580 |
| 2016-09-28 | 2016-09-26 | 1.790 | 1,418,432 | +1,416,072 | 0.28% | 2,539,224 |
| 2016-08-09 | 2016-08-05 | 1.758 | 2,360 | -1,125,306 | 0.00% | 4,150 |
| 2016-08-08 | 2016-08-04 | 1.599 | 1,127,666 | -1,265,732 | 0.22% | 1,803,696 |
| 2016-08-05 | 2016-08-03 | 1.652 | 2,393,398 | -158,600 | 0.47% | 3,954,990 |
| 2016-08-03 | 2016-07-29 | 1.409 | 2,551,998 | +124,614 | 0.50% | 3,595,322 |
| 2016-08-01 | 2016-07-28 | 1.462 | 2,427,384 | -188,809 | 0.48% | 3,548,325 |
| 2016-07-29 | 2016-07-27 | 1.345 | 2,616,193 | +1,057,333 | 0.51% | 3,519,487 |
| 2016-07-26 | 2016-07-22 | 1.335 | 1,558,860 | -56,642 | 0.31% | 2,080,576 |
| 2016-07-25 | 2016-07-21 | 1.324 | 1,615,502 | -1,253,696 | 0.32% | 2,139,062 |
| 2016-07-21 | 2016-07-19 | 1.356 | 2,869,198 | -660,834 | 0.56% | 3,890,239 |
| 2016-07-14 | 2016-07-12 | 1.377 | 3,530,032 | +15,105 | 0.69% | 4,861,025 |
| 2016-07-13 | 2016-07-11 | 1.303 | 3,514,927 | 0.69% | 4,579,597 |
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