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 | 2.580 | 1,171,500 | +0 | 0.02% | 3,022,470 |
| 2025-10-13 | 2025-10-09 | 2.550 | 1,171,500 | +0 | 0.02% | 2,987,325 |
| 2025-10-10 | 2025-10-08 | 2.520 | 1,171,500 | +0 | 0.02% | 2,952,180 |
| 2025-10-09 | 2025-10-06 | 2.550 | 1,171,500 | -10,000 | 0.02% | 2,987,325 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,181,500 | +1,000 | 0.02% | 3,048,270 |
| 2025-10-02 | 2025-09-29 | 2.610 | 1,180,500 | +1,000 | 0.02% | 3,081,105 |
| 2025-09-29 | 2025-09-25 | 2.580 | 1,179,500 | +13,000 | 0.02% | 3,043,110 |
| 2025-09-22 | 2025-09-18 | 2.650 | 1,166,500 | +5,000 | 0.02% | 3,091,225 |
| 2025-09-19 | 2025-09-17 | 2.700 | 1,161,500 | -20,000 | 0.02% | 3,136,050 |
| 2025-09-17 | 2025-09-15 | 2.770 | 1,181,500 | +30,000 | 0.02% | 3,272,755 |
| 2025-09-16 | 2025-09-12 | 2.780 | 1,151,500 | -7,000 | 0.02% | 3,201,170 |
| 2025-09-15 | 2025-09-11 | 2.800 | 1,158,500 | -130,000 | 0.02% | 3,243,800 |
| 2025-09-04 | 2025-09-02 | 2.720 | 1,288,500 | -10,000 | 0.02% | 3,504,720 |
| 2025-09-02 | 2025-08-29 | 2.670 | 1,298,500 | +21,000 | 0.02% | 3,466,995 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,277,500 | +21,000 | 0.02% | 3,551,450 |
| 2025-08-29 | 2025-08-27 | 2.770 | 1,256,500 | +20,000 | 0.02% | 3,480,505 |
| 2025-08-25 | 2025-08-21 | 2.830 | 1,236,500 | +6,000 | 0.02% | 3,499,295 |
| 2025-08-19 | 2025-08-15 | 2.780 | 1,230,500 | -41,000 | 0.02% | 3,420,790 |
| 2025-08-14 | 2025-08-12 | 2.790 | 1,271,500 | +3,000 | 0.02% | 3,547,485 |
| 2025-08-11 | 2025-08-07 | 2.780 | 1,268,500 | -10,000 | 0.02% | 3,526,430 |
| 2025-08-08 | 2025-08-06 | 2.760 | 1,278,500 | +114,000 | 0.02% | 3,528,660 |
| 2025-08-06 | 2025-08-04 | 2.730 | 1,164,500 | -9,000 | 0.02% | 3,179,085 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,173,500 | +74,000 | 0.02% | 3,168,450 |
| 2025-08-01 | 2025-07-30 | 2.800 | 1,099,500 | +30,000 | 0.02% | 3,078,600 |
| 2025-07-30 | 2025-07-28 | 2.890 | 1,069,500 | -16,000 | 0.02% | 3,090,855 |
| 2025-07-25 | 2025-07-23 | 2.960 | 1,085,500 | +10,000 | 0.02% | 3,213,080 |
| 2025-07-24 | 2025-07-22 | 2.920 | 1,075,500 | -35,000 | 0.02% | 3,140,460 |
| 2025-07-23 | 2025-07-21 | 2.950 | 1,110,500 | +1,000 | 0.02% | 3,275,975 |
| 2025-07-21 | 2025-07-17 | 2.920 | 1,109,500 | +100,000 | 0.02% | 3,239,740 |
| 2025-07-16 | 2025-07-14 | 2.970 | 1,009,500 | +4,000 | 0.02% | 2,998,215 |
| 2025-07-15 | 2025-07-11 | 2.970 | 1,005,500 | -15,000 | 0.02% | 2,986,335 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,020,500 | +10,000 | 0.02% | 3,163,550 |
| 2025-07-10 | 2025-07-08 | 3.080 | 1,010,500 | -8,000 | 0.02% | 3,112,340 |
| 2025-07-09 | 2025-07-07 | 3.030 | 1,018,500 | +1,000 | 0.02% | 3,086,055 |
| 2025-07-08 | 2025-07-04 | 3.020 | 1,017,500 | -4,000 | 0.02% | 3,072,850 |
| 2025-07-03 | 2025-06-30 | 2.950 | 1,021,500 | -93,000 | 0.02% | 3,013,425 |
| 2025-07-02 | 2025-06-27 | 2.950 | 1,114,500 | -16,000 | 0.02% | 3,287,775 |
| 2025-06-27 | 2025-06-25 | 3.000 | 1,130,500 | +83,000 | 0.02% | 3,391,500 |
| 2025-06-23 | 2025-06-19 | 2.890 | 1,047,500 | +15,000 | 0.02% | 3,027,275 |
| 2025-06-19 | 2025-06-17 | 2.950 | 1,032,500 | -29,000 | 0.02% | 3,045,875 |
| 2025-06-18 | 2025-06-16 | 3.270 | 1,061,500 | +5,000 | 0.02% | 3,471,455 |
| 2025-06-17 | 2025-06-13 | 3.281 | 1,056,500 | +58,257 | 0.02% | 3,466,285 |
| 2025-06-16 | 2025-06-12 | 3.239 | 998,243 | +28,345 | 0.02% | 3,232,889 |
| 2025-06-13 | 2025-06-11 | 3.196 | 969,898 | +12,284 | 0.02% | 3,100,031 |
| 2025-06-11 | 2025-06-09 | 3.112 | 957,614 | -5,670 | 0.02% | 2,979,688 |
| 2025-06-06 | 2025-06-04 | 3.037 | 963,284 | -47,243 | 0.02% | 2,925,966 |
| 2025-06-05 | 2025-06-03 | 3.037 | 1,010,527 | +12,284 | 0.02% | 3,069,466 |
| 2025-06-04 | 2025-06-02 | 2.932 | 998,243 | +55,746 | 0.02% | 2,926,504 |
| 2025-06-03 | 2025-05-30 | 3.037 | 942,497 | +945 | 0.02% | 2,862,826 |
| 2025-05-26 | 2025-05-22 | 3.006 | 941,552 | -56,691 | 0.02% | 2,830,060 |
| 2025-05-16 | 2025-05-14 | 2.921 | 998,243 | -28,346 | 0.02% | 2,915,939 |
| 2025-04-23 | 2025-04-17 | 2.656 | 1,026,589 | -18,897 | 0.02% | 2,727,114 |
| 2025-04-17 | 2025-04-15 | 2.667 | 1,045,486 | +944 | 0.02% | 2,788,379 |
| 2025-04-16 | 2025-04-14 | 2.646 | 1,044,542 | +4,725 | 0.02% | 2,763,751 |
| 2025-04-14 | 2025-04-10 | 2.572 | 1,039,817 | -3,780 | 0.02% | 2,674,214 |
| 2025-04-11 | 2025-04-09 | 2.572 | 1,043,597 | -1,889 | 0.02% | 2,683,936 |
| 2025-04-10 | 2025-04-08 | 2.561 | 1,045,486 | -23,622 | 0.02% | 2,677,729 |
| 2025-04-09 | 2025-04-07 | 2.508 | 1,069,108 | +19,842 | 0.02% | 2,681,655 |
| 2025-04-08 | 2025-04-03 | 2.783 | 1,049,266 | +7,559 | 0.02% | 2,920,616 |
| 2025-04-07 | 2025-04-02 | 2.783 | 1,041,707 | -12,283 | 0.02% | 2,899,575 |
| 2025-04-02 | 2025-03-31 | 2.720 | 1,053,990 | -75,589 | 0.02% | 2,866,835 |
| 2025-03-25 | 2025-03-21 | 2.720 | 1,129,579 | -18,897 | 0.02% | 3,072,436 |
| 2025-03-24 | 2025-03-20 | 2.720 | 1,148,476 | +13,228 | 0.02% | 3,123,835 |
| 2025-03-21 | 2025-03-19 | 2.709 | 1,135,248 | -122,832 | 0.02% | 3,075,840 |
| 2025-03-20 | 2025-03-18 | 2.678 | 1,258,080 | -94,486 | 0.02% | 3,368,696 |
| 2025-03-12 | 2025-03-10 | 2.498 | 1,352,566 | +28,346 | 0.02% | 3,378,341 |
| 2025-03-06 | 2025-03-04 | 2.508 | 1,324,220 | -12,283 | 0.02% | 3,321,556 |
| 2025-03-03 | 2025-02-27 | 2.529 | 1,336,503 | -9,449 | 0.02% | 3,380,655 |
| 2025-02-26 | 2025-02-24 | 2.477 | 1,345,952 | +7,559 | 0.02% | 3,333,331 |
| 2025-02-25 | 2025-02-21 | 2.455 | 1,338,393 | +68,975 | 0.02% | 3,286,281 |
| 2025-02-24 | 2025-02-20 | 2.477 | 1,269,418 | +28,346 | 0.02% | 3,143,790 |
| 2025-02-21 | 2025-02-19 | 2.466 | 1,241,072 | +9,448 | 0.02% | 3,060,455 |
| 2025-02-20 | 2025-02-18 | 2.466 | 1,231,624 | +28,346 | 0.02% | 3,037,156 |
| 2025-02-19 | 2025-02-17 | 2.424 | 1,203,278 | -9,448 | 0.02% | 2,916,315 |
| 2025-02-18 | 2025-02-14 | 2.402 | 1,212,726 | +9,448 | 0.02% | 2,913,544 |
| 2025-02-14 | 2025-02-12 | 2.392 | 1,203,278 | +1,890 | 0.02% | 2,878,110 |
| 2025-02-13 | 2025-02-11 | 2.350 | 1,201,388 | -4,724 | 0.02% | 2,822,730 |
| 2025-02-11 | 2025-02-07 | 2.339 | 1,206,112 | +4,724 | 0.02% | 2,821,064 |
| 2025-02-07 | 2025-02-05 | 2.371 | 1,201,388 | +18,897 | 0.02% | 2,848,160 |
| 2025-02-05 | 2025-02-03 | 2.371 | 1,182,491 | +47,243 | 0.02% | 2,803,360 |
| 2025-02-04 | 2025-01-28 | 2.381 | 1,135,248 | -47,243 | 0.02% | 2,703,375 |
| 2025-01-22 | 2025-01-20 | 2.297 | 1,182,491 | +3,780 | 0.02% | 2,715,755 |
| 2025-01-21 | 2025-01-17 | 2.275 | 1,178,711 | +9,448 | 0.02% | 2,682,124 |
| 2025-01-16 | 2025-01-14 | 2.254 | 1,169,263 | +18,897 | 0.02% | 2,635,875 |
| 2025-01-10 | 2025-01-08 | 2.265 | 1,150,366 | +4,725 | 0.02% | 2,605,451 |
| 2025-01-07 | 2025-01-03 | 2.275 | 1,145,641 | +16,062 | 0.02% | 2,606,874 |
| 2024-12-30 | 2024-12-24 | 2.318 | 1,129,579 | +1,890 | 0.02% | 2,618,145 |
| 2024-12-23 | 2024-12-19 | 2.275 | 1,127,689 | +37,794 | 0.02% | 2,566,025 |
| 2024-12-17 | 2024-12-13 | 2.275 | 1,089,895 | +7,559 | 0.02% | 2,480,026 |
| 2024-12-10 | 2024-12-06 | 2.318 | 1,082,336 | -15,118 | 0.02% | 2,508,645 |
| 2024-11-14 | 2024-11-12 | 2.286 | 1,097,454 | +9,449 | 0.02% | 2,508,841 |
| 2024-11-13 | 2024-11-11 | 2.307 | 1,088,005 | +47,243 | 0.02% | 2,510,270 |
| 2024-11-07 | 2024-11-05 | 2.328 | 1,040,762 | +18,897 | 0.02% | 2,423,300 |
| 2024-11-04 | 2024-10-31 | 2.286 | 1,021,865 | -350,543 | 0.02% | 2,336,040 |
| 2024-10-28 | 2024-10-24 | 2.350 | 1,372,408 | -18,897 | 0.02% | 3,224,551 |
| 2024-10-17 | 2024-10-15 | 2.307 | 1,391,305 | -17,952 | 0.02% | 3,210,051 |
| 2024-10-15 | 2024-10-10 | 2.297 | 1,409,257 | +945 | 0.03% | 3,236,555 |
| 2024-10-10 | 2024-10-08 | 2.328 | 1,408,312 | +6,614 | 0.03% | 3,279,100 |
| 2024-10-09 | 2024-10-07 | 2.477 | 1,401,698 | +74,644 | 0.03% | 3,471,390 |
| 2024-10-08 | 2024-10-04 | 2.371 | 1,327,054 | +26,456 | 0.02% | 3,146,079 |
| 2024-10-07 | 2024-10-03 | 2.360 | 1,300,598 | +103,934 | 0.02% | 3,069,594 |
| 2024-10-04 | 2024-10-02 | 2.392 | 1,196,664 | -806,909 | 0.02% | 2,862,290 |
| 2024-09-30 | 2024-09-26 | 2.233 | 2,003,573 | -42,519 | 0.04% | 4,474,254 |
| 2024-09-27 | 2024-09-25 | 2.159 | 2,046,092 | -7,559 | 0.04% | 4,417,620 |
| 2024-09-26 | 2024-09-24 | 2.148 | 2,053,651 | -2,220,418 | 0.04% | 4,412,205 |
| 2024-09-25 | 2024-09-23 | 2.074 | 4,274,069 | -94,486 | 0.08% | 8,866,060 |
| 2024-09-24 | 2024-09-20 | 2.011 | 4,368,555 | +921,237 | 0.08% | 8,784,650 |
| 2024-09-23 | 2024-09-19 | 2.064 | 3,447,318 | +992,102 | 0.06% | 7,114,576 |
| 2024-09-16 | 2024-09-12 | 2.021 | 2,455,216 | +47,243 | 0.04% | 4,963,135 |
| 2024-09-13 | 2024-09-11 | 2.032 | 2,407,973 | +49,133 | 0.04% | 4,893,120 |
| 2024-09-11 | 2024-09-09 | 2.064 | 2,358,840 | +100,155 | 0.04% | 4,868,174 |
| 2024-09-09 | 2024-09-04 | 2.106 | 2,258,685 | +47,243 | 0.04% | 4,757,095 |
| 2024-09-05 | 2024-09-03 | 2.127 | 2,211,442 | +244,718 | 0.04% | 4,704,404 |
| 2024-09-04 | 2024-09-02 | 2.170 | 1,966,724 | +188,972 | 0.04% | 4,267,075 |
| 2024-08-21 | 2024-08-19 | 2.223 | 1,777,752 | -86,927 | 0.03% | 3,951,150 |
| 2024-08-06 | 2024-08-02 | 2.244 | 1,864,679 | +18,897 | 0.03% | 4,183,820 |
| 2024-08-05 | 2024-08-01 | 2.265 | 1,845,782 | -188,972 | 0.03% | 4,180,490 |
| 2024-07-31 | 2024-07-29 | 2.212 | 2,034,754 | +9,449 | 0.04% | 4,500,816 |
| 2024-07-30 | 2024-07-26 | 2.233 | 2,025,305 | +9,449 | 0.04% | 4,522,785 |
| 2024-07-29 | 2024-07-25 | 2.212 | 2,015,856 | +9,448 | 0.04% | 4,459,014 |
| 2024-07-24 | 2024-07-22 | 2.223 | 2,006,408 | -188,972 | 0.04% | 4,459,350 |
| 2024-07-18 | 2024-07-16 | 2.265 | 2,195,380 | -39,684 | 0.04% | 4,972,291 |
| 2024-07-09 | 2024-07-05 | 2.233 | 2,235,064 | +9,449 | 0.04% | 4,991,206 |
| 2024-07-05 | 2024-07-03 | 2.275 | 2,225,615 | +188,972 | 0.04% | 5,064,325 |
| 2024-07-03 | 2024-06-28 | 2.212 | 2,036,643 | -188,972 | 0.04% | 4,504,994 |
| 2024-06-26 | 2024-06-24 | 2.191 | 2,225,615 | +28,346 | 0.04% | 4,875,885 |
| 2024-06-14 | 2024-06-12 | 2.556 | 2,197,269 | +207,996 | 0.04% | 5,616,583 |
| 2024-06-13 | 2024-06-11 | 2.591 | 1,989,273 | +86,849 | 0.04% | 5,153,626 |
| 2024-06-12 | 2024-06-07 | 2.579 | 1,902,424 | +14,764 | 0.04% | 4,906,720 |
| 2024-06-11 | 2024-06-06 | 2.545 | 1,887,660 | +30,397 | 0.04% | 4,803,436 |
| 2024-06-07 | 2024-06-05 | 2.568 | 1,857,263 | +51,241 | 0.04% | 4,768,856 |
| 2024-06-05 | 2024-06-03 | 2.614 | 1,806,022 | +43,425 | 0.04% | 4,720,466 |
| 2024-06-04 | 2024-05-31 | 2.602 | 1,762,597 | +18,238 | 0.03% | 4,586,669 |
| 2024-06-03 | 2024-05-30 | 2.579 | 1,744,359 | +17,370 | 0.03% | 4,499,040 |
| 2024-05-29 | 2024-05-27 | 2.683 | 1,726,989 | -4,343 | 0.03% | 4,633,204 |
| 2024-05-27 | 2024-05-23 | 2.671 | 1,731,332 | +43,425 | 0.03% | 4,624,921 |
| 2024-05-23 | 2024-05-21 | 2.683 | 1,687,907 | +22,580 | 0.03% | 4,528,354 |
| 2024-05-20 | 2024-05-16 | 2.694 | 1,665,327 | -83,375 | 0.03% | 4,486,951 |
| 2024-05-10 | 2024-05-08 | 2.614 | 1,748,702 | +86,849 | 0.03% | 4,570,646 |
| 2024-05-06 | 2024-05-02 | 2.614 | 1,661,853 | +296,155 | 0.03% | 4,343,646 |
| 2024-05-03 | 2024-04-30 | 2.602 | 1,365,698 | -1,737 | 0.03% | 3,553,850 |
| 2024-04-17 | 2024-04-15 | 2.545 | 1,367,435 | +26,055 | 0.03% | 3,479,645 |
| 2024-04-15 | 2024-04-11 | 2.579 | 1,341,380 | +17,369 | 0.03% | 3,459,679 |
| 2024-04-11 | 2024-04-09 | 2.556 | 1,324,011 | +17,370 | 0.03% | 3,384,391 |
| 2024-04-09 | 2024-04-05 | 2.441 | 1,306,641 | +86,849 | 0.03% | 3,189,540 |
| 2024-03-22 | 2024-03-20 | 2.568 | 1,219,792 | -29,529 | 0.02% | 3,132,035 |
| 2024-03-14 | 2024-03-12 | 2.556 | 1,249,321 | -64,268 | 0.02% | 3,193,471 |
| 2024-03-13 | 2024-03-11 | 2.533 | 1,313,589 | +43,425 | 0.03% | 3,327,501 |
| 2024-03-12 | 2024-03-08 | 2.510 | 1,270,164 | +1,737 | 0.02% | 3,188,249 |
| 2024-03-05 | 2024-03-01 | 2.499 | 1,268,427 | -86,849 | 0.02% | 3,169,284 |
| 2024-03-04 | 2024-02-29 | 2.487 | 1,355,276 | -86,849 | 0.03% | 3,370,679 |
| 2024-02-23 | 2024-02-21 | 2.499 | 1,442,125 | -86,849 | 0.03% | 3,603,285 |
| 2024-02-22 | 2024-02-20 | 2.453 | 1,528,974 | -4,342 | 0.03% | 3,749,865 |
| 2024-02-20 | 2024-02-16 | 2.406 | 1,533,316 | +68,610 | 0.03% | 3,689,894 |
| 2024-02-19 | 2024-02-15 | 2.372 | 1,464,706 | +18,238 | 0.03% | 3,474,191 |
| 2024-02-14 | 2024-02-07 | 2.464 | 1,446,468 | -4,342 | 0.03% | 3,564,171 |
| 2024-02-08 | 2024-02-06 | 2.441 | 1,450,810 | -86,849 | 0.03% | 3,541,460 |
| 2024-02-07 | 2024-02-05 | 2.395 | 1,537,659 | +20,844 | 0.03% | 3,682,640 |
| 2024-02-02 | 2024-01-31 | 2.383 | 1,516,815 | -26,055 | 0.03% | 3,615,255 |
| 2024-01-31 | 2024-01-29 | 2.418 | 1,542,870 | -8,685 | 0.03% | 3,730,651 |
| 2024-01-29 | 2024-01-25 | 2.406 | 1,551,555 | +112,904 | 0.03% | 3,733,786 |
| 2024-01-09 | 2024-01-05 | 2.337 | 1,438,651 | -8,685 | 0.03% | 3,362,695 |
| 2023-12-15 | 2023-12-13 | 2.291 | 1,447,336 | +43,424 | 0.03% | 3,316,335 |
| 2023-12-13 | 2023-12-11 | 2.280 | 1,403,912 | +86,849 | 0.03% | 3,200,671 |
| 2023-12-11 | 2023-12-07 | 2.326 | 1,317,063 | +173,698 | 0.03% | 3,063,331 |
| 2023-12-07 | 2023-12-05 | 2.360 | 1,143,365 | +303,971 | 0.02% | 2,698,825 |
| 2023-11-28 | 2023-11-24 | 2.395 | 839,394 | -4,343 | 0.02% | 2,010,320 |
| 2023-10-26 | 2023-10-24 | 2.257 | 843,737 | +8,685 | 0.02% | 1,904,141 |
| 2023-10-18 | 2023-10-16 | 2.268 | 835,052 | +26,055 | 0.02% | 1,894,156 |
| 2023-10-16 | 2023-10-12 | 2.314 | 808,997 | -3,064,027 | 0.02% | 1,872,315 |
| 2023-10-13 | 2023-10-11 | 2.268 | 3,873,024 | -8,685 | 0.08% | 8,785,214 |
| 2023-10-11 | 2023-10-09 | 2.268 | 3,881,709 | -1,533,751 | 0.08% | 8,804,915 |
| 2023-10-09 | 2023-10-05 | 2.280 | 5,415,460 | +1,737 | 0.11% | 12,346,291 |
| 2023-09-14 | 2023-09-12 | 2.326 | 5,413,723 | +4,343 | 0.11% | 12,591,671 |
| 2023-09-12 | 2023-09-07 | 2.395 | 5,409,380 | -8,685 | 0.11% | 12,955,279 |
| 2023-09-11 | 2023-09-06 | 2.406 | 5,418,065 | +4,342 | 0.11% | 13,038,464 |
| 2023-09-06 | 2023-09-04 | 2.430 | 5,413,723 | +66,005 | 0.11% | 13,152,686 |
| 2023-09-05 | 2023-08-31 | 2.464 | 5,347,718 | -56,451 | 0.10% | 13,177,051 |
| 2023-08-30 | 2023-08-28 | 2.476 | 5,404,169 | +86,848 | 0.11% | 13,378,374 |
| 2023-08-18 | 2023-08-16 | 2.568 | 5,317,321 | -404,715 | 0.10% | 13,653,176 |
| 2023-08-16 | 2023-08-14 | 2.568 | 5,722,036 | -4,343 | 0.11% | 14,692,355 |
| 2023-08-15 | 2023-08-11 | 2.568 | 5,726,379 | -260,546 | 0.11% | 14,703,506 |
| 2023-08-09 | 2023-08-07 | 2.522 | 5,986,925 | +347,395 | 0.12% | 15,096,765 |
| 2023-08-07 | 2023-08-03 | 2.579 | 5,639,530 | +34,740 | 0.11% | 14,545,441 |
| 2023-08-03 | 2023-08-01 | 2.591 | 5,604,790 | +4,897,406 | 0.11% | 14,520,374 |
| 2023-08-02 | 2023-07-31 | 2.637 | 707,384 | +366,502 | 0.01% | 1,865,205 |
| 2023-08-01 | 2023-07-28 | 2.706 | 340,882 | +8,685 | 0.01% | 922,376 |
| 2023-07-28 | 2023-07-26 | 2.971 | 332,197 | +8,685 | 0.01% | 986,850 |
| 2023-07-27 | 2023-07-25 | 3.017 | 323,512 | +142,866 | 0.01% | 975,950 |
| 2023-07-26 | 2023-07-24 | 2.971 | 180,646 | -8,684 | 0.00% | 536,641 |
| 2023-06-26 | 2023-06-21 | 2.988 | 189,330 | +5,482 | 0.00% | 565,742 |
| 2023-06-23 | 2023-06-20 | 3.024 | 183,848 | +8,434 | 0.00% | 555,901 |
| 2023-06-15 | 2023-06-13 | 2.964 | 175,414 | -8,434 | 0.00% | 519,999 |
| 2023-06-14 | 2023-06-12 | 2.976 | 183,848 | +8,434 | 0.00% | 547,181 |
| 2023-06-08 | 2023-06-06 | 3.071 | 175,414 | +29,517 | 0.00% | 538,719 |
| 2023-06-01 | 2023-05-30 | 3.107 | 145,897 | +10,120 | 0.00% | 453,259 |
| 2023-05-23 | 2023-05-19 | 3.285 | 135,777 | -3,374 | 0.00% | 445,969 |
| 2023-05-22 | 2023-05-18 | 3.320 | 139,151 | -8,433 | 0.00% | 462,001 |
| 2023-05-18 | 2023-05-16 | 3.818 | 147,584 | +3,373 | 0.00% | 563,462 |
| 2023-05-17 | 2023-05-15 | 3.818 | 144,211 | +11,636 | 0.00% | 550,584 |
| 2023-05-11 | 2023-05-09 | 3.869 | 132,575 | -54,271 | 0.00% | 512,999 |
| 2023-05-10 | 2023-05-08 | 3.973 | 186,846 | +3,877 | 0.01% | 742,281 |
| 2023-05-09 | 2023-05-05 | 3.741 | 182,969 | -7,753 | 0.01% | 684,399 |
| 2023-04-28 | 2023-04-26 | 3.624 | 190,722 | +46,517 | 0.01% | 691,259 |
| 2023-04-18 | 2023-04-14 | 3.573 | 144,205 | +7,753 | 0.00% | 515,221 |
| 2023-03-30 | 2023-03-28 | 3.470 | 136,452 | +7,753 | 0.00% | 473,441 |
| 2023-03-20 | 2023-03-16 | 3.431 | 128,699 | +10,079 | 0.00% | 441,561 |
| 2023-02-24 | 2023-02-22 | 3.547 | 118,620 | +38,765 | 0.00% | 420,750 |
| 2022-12-07 | 2022-12-05 | 3.857 | 79,855 | +3,876 | 0.00% | 307,969 |
| 2022-11-29 | 2022-11-25 | 4.115 | 75,979 | +3,877 | 0.00% | 312,621 |
| 2022-06-23 | 2022-06-21 | 4.682 | 72,102 | -7,753 | 0.00% | 337,588 |
| 2022-05-16 | 2022-05-12 | 4.514 | 79,855 | -19,383 | 0.00% | 360,499 |
| 2022-05-11 | 2022-05-06 | 4.347 | 99,238 | -19,382 | 0.00% | 431,362 |
| 2022-05-10 | 2022-05-05 | 4.334 | 118,620 | -23,259 | 0.00% | 514,080 |
| 2022-05-06 | 2022-05-04 | 4.321 | 141,879 | -15,506 | 0.00% | 613,051 |
| 2022-05-03 | 2022-04-28 | 4.256 | 157,385 | -19,382 | 0.00% | 669,901 |
| 2022-04-26 | 2022-04-22 | 4.282 | 176,767 | -17,832 | 0.01% | 756,960 |
| 2022-04-25 | 2022-04-21 | 4.256 | 194,599 | -1,550 | 0.01% | 828,301 |
| 2022-04-22 | 2022-04-20 | 4.295 | 196,149 | -16,282 | 0.01% | 842,488 |
| 2022-04-21 | 2022-04-19 | 4.256 | 212,431 | -3,101 | 0.01% | 904,202 |
| 2022-04-06 | 2022-04-01 | 4.282 | 215,532 | -22,483 | 0.01% | 922,961 |
| 2022-04-04 | 2022-03-31 | 4.256 | 238,015 | -16,281 | 0.01% | 1,013,099 |
| 2022-01-26 | 2022-01-24 | 4.205 | 254,296 | -17,832 | 0.01% | 1,069,278 |
| 2022-01-24 | 2022-01-20 | 4.218 | 272,128 | +15,506 | 0.01% | 1,147,769 |
| 2022-01-14 | 2022-01-12 | 4.231 | 256,622 | +1,550 | 0.01% | 1,085,679 |
| 2022-01-13 | 2022-01-11 | 4.231 | 255,072 | +776 | 0.01% | 1,079,121 |
| 2021-12-14 | 2021-12-10 | 4.089 | 254,296 | +775 | 0.01% | 1,039,758 |
| 2021-10-04 | 2021-09-29 | 4.076 | 253,521 | +4,652 | 0.01% | 1,033,319 |
| 2021-09-21 | 2021-09-17 | 4.373 | 248,869 | -3,877 | 0.01% | 1,088,188 |
| 2021-09-03 | 2021-09-01 | 4.179 | 252,746 | -1,550 | 0.01% | 1,056,241 |
| 2021-09-02 | 2021-08-31 | 4.140 | 254,296 | -486,885 | 0.01% | 1,052,878 |
| 2021-08-12 | 2021-08-10 | 4.360 | 741,181 | +488,435 | 0.02% | 3,231,280 |
| 2021-08-04 | 2021-08-02 | 4.347 | 252,746 | +1,551 | 0.01% | 1,098,621 |
| 2021-07-21 | 2021-07-19 | 4.798 | 251,195 | +1,550 | 0.01% | 1,205,279 |
| 2021-07-19 | 2021-07-15 | 5.475 | 249,645 | +12,038 | 0.01% | 1,366,787 |
| 2021-07-02 | 2021-06-29 | 5.421 | 237,607 | -95,928 | 0.01% | 1,288,000 |
| 2021-06-01 | 2021-05-28 | 5.055 | 333,535 | -7,379 | 0.01% | 1,685,958 |
| 2021-05-28 | 2021-05-26 | 4.757 | 340,914 | +73,791 | 0.01% | 1,621,618 |
| 2021-04-20 | 2021-04-16 | 4.730 | 267,123 | -9,593 | 0.01% | 1,263,378 |
| 2021-04-15 | 2021-04-13 | 4.716 | 276,716 | +1,476 | 0.01% | 1,304,999 |
| 2021-04-12 | 2021-04-08 | 4.797 | 275,240 | +9,592 | 0.01% | 1,320,418 |
| 2021-03-05 | 2021-03-03 | 5.082 | 265,648 | -4,427 | 0.01% | 1,350,002 |
| 2021-02-26 | 2021-02-24 | 5.028 | 270,075 | +3,689 | 0.01% | 1,357,859 |
| 2021-02-23 | 2021-02-19 | 5.177 | 266,386 | +4,428 | 0.01% | 1,379,022 |
| 2021-02-05 | 2021-02-03 | 5.245 | 261,958 | +22,137 | 0.01% | 1,373,850 |
| 2021-01-25 | 2021-01-21 | 5.299 | 239,821 | -8,855 | 0.01% | 1,270,751 |
| 2021-01-19 | 2021-01-15 | 5.299 | 248,676 | -14,758 | 0.01% | 1,317,672 |
| 2020-12-09 | 2020-12-07 | 5.299 | 263,434 | -8,117,011 | 0.01% | 1,395,870 |
| 2020-12-04 | 2020-12-02 | 5.299 | 8,380,445 | +413,967 | 0.25% | 44,405,869 |
| 2020-12-03 | 2020-12-01 | 5.367 | 7,966,478 | +307,709 | 0.24% | 42,752,162 |
| 2020-12-02 | 2020-11-30 | 5.326 | 7,658,769 | +154,961 | 0.23% | 40,789,469 |
| 2020-11-30 | 2020-11-26 | 5.217 | 7,503,808 | +737,910 | 0.22% | 39,150,650 |
| 2020-11-27 | 2020-11-25 | 5.163 | 6,765,898 | +737,910 | 0.20% | 34,933,891 |
| 2020-11-26 | 2020-11-24 | 5.204 | 6,027,988 | +737,910 | 0.18% | 31,368,961 |
| 2020-11-25 | 2020-11-23 | 5.285 | 5,290,078 | +2,952 | 0.16% | 27,959,102 |
| 2020-11-24 | 2020-11-20 | 5.258 | 5,287,126 | +553,433 | 0.16% | 27,800,200 |
| 2020-11-23 | 2020-11-19 | 5.272 | 4,733,693 | +723,151 | 0.14% | 24,954,348 |
| 2020-11-20 | 2020-11-18 | 5.407 | 4,010,542 | +81,171 | 0.12% | 21,685,653 |
| 2020-11-19 | 2020-11-17 | 5.258 | 3,929,371 | +183,739 | 0.12% | 20,660,998 |
| 2020-11-18 | 2020-11-16 | 5.231 | 3,745,632 | +243,511 | 0.11% | 19,593,361 |
| 2020-11-17 | 2020-11-13 | 5.217 | 3,502,121 | +221,373 | 0.10% | 18,272,098 |
| 2020-11-16 | 2020-11-12 | 5.245 | 3,280,748 | +243,510 | 0.10% | 17,206,018 |
| 2020-11-13 | 2020-11-11 | 5.190 | 3,037,238 | +147,582 | 0.09% | 15,764,280 |
| 2020-11-12 | 2020-11-10 | 5.217 | 2,889,656 | +347,556 | 0.09% | 15,076,600 |
| 2020-11-11 | 2020-11-09 | 5.136 | 2,542,100 | +438,318 | 0.08% | 13,056,548 |
| 2020-11-10 | 2020-11-06 | 5.150 | 2,103,782 | +500,303 | 0.06% | 10,833,801 |
| 2020-11-09 | 2020-11-05 | 5.055 | 1,603,479 | +664,119 | 0.05% | 8,105,292 |
| 2020-11-06 | 2020-11-04 | 5.055 | 939,360 | +256,793 | 0.03% | 4,748,292 |
| 2020-11-05 | 2020-11-03 | 5.014 | 682,567 | +165,292 | 0.02% | 3,422,501 |
| 2020-11-04 | 2020-11-02 | 4.892 | 517,275 | +230,966 | 0.02% | 2,530,610 |
| 2020-11-03 | 2020-10-30 | 4.743 | 286,309 | +36,895 | 0.01% | 1,357,999 |
| 2020-07-28 | 2020-07-24 | 4.892 | 249,414 | -8,117 | 0.01% | 1,220,182 |
| 2020-07-17 | 2020-07-15 | 5.123 | 257,531 | -6,641 | 0.01% | 1,319,222 |
| 2020-07-16 | 2020-07-14 | 5.055 | 264,172 | -8,855 | 0.01% | 1,335,341 |
| 2020-07-15 | 2020-07-13 | 5.190 | 273,027 | +3,690 | 0.01% | 1,417,101 |
| 2020-07-14 | 2020-07-10 | 5.258 | 269,337 | +11,806 | 0.01% | 1,416,199 |
| 2020-07-10 | 2020-07-08 | 5.556 | 257,531 | +6,642 | 0.01% | 1,430,902 |
| 2020-07-09 | 2020-07-07 | 5.421 | 250,889 | +16,234 | 0.01% | 1,359,998 |
| 2020-07-08 | 2020-07-06 | 6.098 | 234,655 | -46,489 | 0.01% | 1,430,997 |
| 2020-06-29 | 2020-06-24 | 5.183 | 281,144 | +20,923 | 0.01% | 1,457,185 |
| 2020-05-25 | 2020-05-21 | 5.051 | 260,221 | +683 | 0.01% | 1,314,450 |
| 2020-05-12 | 2020-05-08 | 5.124 | 259,538 | +2,049 | 0.01% | 1,330,000 |
| 2020-01-06 | 2020-01-02 | 6.018 | 257,489 | -6,830 | 0.01% | 1,549,470 |
| 2020-01-03 | 2019-12-31 | 5.959 | 264,319 | +1,366 | 0.01% | 1,575,090 |
| 2019-12-17 | 2019-12-13 | 6.076 | 262,953 | -6,830 | 0.01% | 1,597,750 |
| 2019-11-21 | 2019-11-19 | 6.530 | 269,783 | -683 | 0.01% | 1,761,700 |
| 2019-11-15 | 2019-11-13 | 6.999 | 270,466 | -2,049 | 0.01% | 1,892,881 |
| 2018-10-03 | 2018-09-28 | 6.149 | 272,515 | -1,366 | 0.01% | 1,675,801 |
| 2018-09-17 | 2018-09-13 | 6.398 | 273,881 | -683 | 0.01% | 1,752,371 |
| 2018-08-28 | 2018-08-24 | 5.988 | 274,564 | +2,049 | 0.01% | 1,644,181 |
| 2018-07-09 | 2018-07-05 | 6.672 | 272,515 | +12,982 | 0.01% | 1,818,279 |
| 2018-05-16 | 2018-05-14 | 7.041 | 259,533 | +2,602 | 0.01% | 1,827,420 |
| 2018-04-25 | 2018-04-23 | 7.072 | 256,931 | +1,951 | 0.01% | 1,816,999 |
| 2018-04-24 | 2018-04-20 | 7.226 | 254,980 | +651 | 0.01% | 1,842,402 |
| 2018-04-20 | 2018-04-18 | 7.149 | 254,329 | +650 | 0.01% | 1,818,148 |
| 2018-04-18 | 2018-04-16 | 7.149 | 253,679 | +651 | 0.01% | 1,813,501 |
| 2018-02-13 | 2018-02-09 | 6.718 | 253,028 | +6,504 | 0.01% | 1,699,928 |
| 2018-02-08 | 2018-02-06 | 7.026 | 246,524 | -12,358 | 0.01% | 1,732,032 |
| 2018-02-07 | 2018-02-05 | 7.256 | 258,882 | -1,952 | 0.01% | 1,878,556 |
| 2018-01-24 | 2018-01-22 | 6.949 | 260,834 | -650 | 0.01% | 1,812,521 |
| 2018-01-22 | 2018-01-18 | 6.672 | 261,484 | +7,155 | 0.01% | 1,744,678 |
| 2018-01-19 | 2018-01-17 | 6.672 | 254,329 | +9,757 | 0.01% | 1,696,938 |
| 2017-12-11 | 2017-12-07 | 6.442 | 244,572 | -5,855 | 0.01% | 1,575,437 |
| 2017-12-08 | 2017-12-06 | 6.426 | 250,427 | -8,455 | 0.01% | 1,609,303 |
| 2017-12-05 | 2017-12-01 | 6.457 | 258,882 | +5,854 | 0.01% | 1,671,597 |
| 2017-11-28 | 2017-11-24 | 6.457 | 253,028 | +3,252 | 0.01% | 1,633,798 |
| 2017-11-27 | 2017-11-23 | 6.457 | 249,776 | +6,505 | 0.01% | 1,612,800 |
| 2017-11-24 | 2017-11-22 | 6.457 | 243,271 | -651 | 0.01% | 1,570,797 |
| 2017-11-22 | 2017-11-20 | 6.426 | 243,922 | +13,009 | 0.01% | 1,567,500 |
| 2017-11-17 | 2017-11-15 | 6.349 | 230,913 | +6,505 | 0.01% | 1,466,151 |
| 2017-11-16 | 2017-11-14 | 6.442 | 224,408 | +1,951 | 0.01% | 1,445,549 |
| 2017-11-08 | 2017-11-06 | 6.457 | 222,457 | +5,854 | 0.01% | 1,436,401 |
| 2017-11-07 | 2017-11-03 | 6.518 | 216,603 | +651 | 0.01% | 1,411,922 |
| 2017-11-02 | 2017-10-31 | 6.488 | 215,952 | +6,504 | 0.01% | 1,401,039 |
| 2017-10-18 | 2017-10-16 | 6.457 | 209,448 | -650 | 0.01% | 1,352,402 |
| 2017-10-12 | 2017-10-10 | 6.549 | 210,098 | +12,359 | 0.01% | 1,375,979 |
| 2017-08-10 | 2017-08-08 | 6.365 | 197,739 | +1,951 | 0.01% | 1,258,558 |
| 2017-06-13 | 2017-06-09 | 6.750 | 195,788 | +8,940 | 0.01% | 1,321,531 |
| 2017-04-21 | 2017-04-19 | 6.766 | 186,848 | +6,828 | 0.01% | 1,264,198 |
| 2017-04-12 | 2017-04-10 | 6.895 | 180,020 | -1,242 | 0.01% | 1,241,200 |
| 2017-04-05 | 2017-03-31 | 7.024 | 181,262 | +1,242 | 0.01% | 1,273,123 |
| 2017-04-03 | 2017-03-30 | 6.863 | 180,020 | +17,381 | 0.01% | 1,235,400 |
| 2017-03-31 | 2017-03-29 | 6.959 | 162,639 | +39,108 | 0.01% | 1,131,842 |
| 2017-03-29 | 2017-03-27 | 7.008 | 123,531 | +4,966 | 0.01% | 865,650 |
| 2017-03-28 | 2017-03-24 | 7.072 | 118,565 | -621 | 0.01% | 838,491 |
| 2017-03-27 | 2017-03-23 | 7.153 | 119,186 | -1,241 | 0.01% | 852,482 |
| 2017-03-24 | 2017-03-22 | 7.233 | 120,427 | -16,761 | 0.01% | 871,059 |
| 2017-03-21 | 2017-03-17 | 6.879 | 137,188 | +621 | 0.01% | 943,672 |
| 2017-02-21 | 2017-02-17 | 6.540 | 136,567 | -15,519 | 0.01% | 893,201 |
| 2017-02-10 | 2017-02-08 | 6.363 | 152,086 | +6,208 | 0.01% | 967,751 |
| 2017-01-26 | 2017-01-24 | 6.363 | 145,878 | +12,415 | 0.01% | 928,248 |
| 2017-01-25 | 2017-01-23 | 6.250 | 133,463 | +2,483 | 0.01% | 834,199 |
| 2017-01-24 | 2017-01-20 | 6.250 | 130,980 | +1,862 | 0.01% | 818,680 |
| 2017-01-20 | 2017-01-18 | 6.283 | 129,118 | +6,208 | 0.01% | 811,201 |
| 2017-01-17 | 2017-01-13 | 6.347 | 122,910 | +621 | 0.01% | 780,119 |
| 2017-01-16 | 2017-01-12 | 6.347 | 122,289 | +1,241 | 0.01% | 776,177 |
| 2017-01-13 | 2017-01-11 | 6.267 | 121,048 | +2,483 | 0.01% | 758,550 |
| 2017-01-12 | 2017-01-10 | 6.267 | 118,565 | +4,966 | 0.01% | 742,991 |
| 2017-01-10 | 2017-01-06 | 6.347 | 113,599 | +8,691 | 0.00% | 721,021 |
| 2016-12-07 | 2016-12-05 | 6.315 | 104,908 | +18,623 | 0.00% | 662,479 |
| 2016-12-05 | 2016-12-01 | 6.250 | 86,285 | +1,241 | 0.00% | 539,317 |
| 2016-12-02 | 2016-11-30 | 6.283 | 85,044 | +3,104 | 0.00% | 534,300 |
| 2016-12-01 | 2016-11-29 | 6.331 | 81,940 | +621 | 0.00% | 518,759 |
| 2016-11-25 | 2016-11-23 | 6.363 | 81,319 | -1,242 | 0.00% | 517,448 |
| 2016-11-15 | 2016-11-11 | 6.363 | 82,561 | -8,070 | 0.00% | 525,351 |
| 2016-11-10 | 2016-11-08 | 6.363 | 90,631 | -27,934 | 0.00% | 576,702 |
| 2016-11-01 | 2016-10-28 | 6.250 | 118,565 | +21,727 | 0.01% | 741,081 |
| 2016-09-30 | 2016-09-28 | 6.379 | 96,838 | +8,070 | 0.00% | 617,758 |
| 2016-09-29 | 2016-09-27 | 6.412 | 88,768 | +1,241 | 0.00% | 569,137 |
| 2016-09-22 | 2016-09-20 | 6.524 | 87,527 | +6,208 | 0.00% | 571,050 |
| 2016-09-19 | 2016-09-14 | 6.395 | 81,319 | +1,862 | 0.00% | 520,068 |
| 2016-09-12 | 2016-09-08 | 6.395 | 79,457 | -80,699 | 0.00% | 508,159 |
| 2016-09-07 | 2016-09-05 | 6.460 | 160,156 | +7,449 | 0.01% | 1,034,582 |
| 2016-09-06 | 2016-09-02 | 6.524 | 152,707 | -1,862 | 0.01% | 996,303 |
| 2016-08-31 | 2016-08-29 | 6.331 | 154,569 | -35,383 | 0.01% | 978,571 |
| 2016-08-25 | 2016-08-23 | 6.347 | 189,952 | +91,251 | 0.01% | 1,205,639 |
| 2016-08-17 | 2016-08-15 | 6.202 | 98,701 | -31,038 | 0.00% | 612,152 |
| 2016-08-15 | 2016-08-11 | 6.186 | 129,739 | +621 | 0.01% | 802,563 |
| 2016-08-09 | 2016-08-05 | 6.154 | 129,118 | -29,175 | 0.01% | 794,561 |
| 2016-08-08 | 2016-08-04 | 6.138 | 158,293 | +1,862 | 0.01% | 971,547 |
| 2016-06-20 | 2016-06-16 | 6.564 | 156,431 | +6,328 | 0.01% | 1,026,858 |
| 2016-06-15 | 2016-06-13 | 6.564 | 150,103 | +88,156 | 0.01% | 985,319 |
| 2016-05-06 | 2016-05-04 | 6.581 | 61,947 | -5,957 | 0.00% | 407,678 |
| 2016-05-05 | 2016-05-03 | 6.581 | 67,904 | -17,869 | 0.00% | 446,881 |
| 2016-04-08 | 2016-04-06 | 6.598 | 85,773 | -1,192 | 0.00% | 565,918 |
| 2016-04-01 | 2016-03-30 | 6.648 | 86,965 | 0.00% | 578,163 |
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