History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 2,636,000 | +0 | 0.10% | 4,613,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,636,000 | +0 | 0.10% | 4,771,160 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,636,000 | +0 | 0.10% | 4,718,440 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,636,000 | +66,000 | 0.10% | 4,718,440 |
| 2025-10-03 | 2025-09-30 | 1.780 | 2,570,000 | +10,000 | 0.09% | 4,574,600 |
| 2025-09-30 | 2025-09-26 | 1.700 | 2,560,000 | -2,000 | 0.09% | 4,352,000 |
| 2025-09-16 | 2025-09-12 | 1.730 | 2,562,000 | +52,000 | 0.09% | 4,432,260 |
| 2025-09-09 | 2025-09-05 | 1.790 | 2,510,000 | -60,000 | 0.09% | 4,492,900 |
| 2025-08-19 | 2025-08-15 | 1.720 | 2,570,000 | +60,000 | 0.09% | 4,420,400 |
| 2025-08-07 | 2025-08-05 | 1.750 | 2,510,000 | +898,000 | 0.09% | 4,392,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,612,000 | -44,000 | 0.06% | 2,804,880 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,656,000 | -136,000 | 0.06% | 2,931,120 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,792,000 | +46,000 | 0.06% | 3,213,996 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,746,000 | -40,560 | 0.06% | 3,224,142 |
| 2025-07-02 | 2025-06-27 | 1.847 | 1,786,560 | -188,456 | 0.07% | 3,299,039 |
| 2025-06-30 | 2025-06-26 | 1.687 | 1,975,016 | -9,423 | 0.08% | 3,332,640 |
| 2025-06-27 | 2025-06-25 | 1.645 | 1,984,439 | -37,691 | 0.08% | 3,264,300 |
| 2025-06-24 | 2025-06-20 | 1.592 | 2,022,130 | -65,960 | 0.08% | 3,219,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 2,088,090 | +18,846 | 0.08% | 3,168,881 |
| 2025-06-18 | 2025-06-16 | 1.560 | 2,069,244 | -47,114 | 0.08% | 3,228,120 |
| 2025-06-17 | 2025-06-13 | 1.507 | 2,116,358 | +84,805 | 0.08% | 3,189,320 |
| 2025-06-13 | 2025-06-11 | 1.475 | 2,031,553 | -235,570 | 0.08% | 2,996,840 |
| 2025-06-12 | 2025-06-10 | 1.369 | 2,267,123 | +18,846 | 0.09% | 3,103,741 |
| 2025-06-09 | 2025-06-05 | 1.369 | 2,248,277 | -18,846 | 0.09% | 3,077,940 |
| 2025-06-06 | 2025-06-04 | 1.337 | 2,267,123 | -56,536 | 0.09% | 3,031,561 |
| 2025-06-04 | 2025-06-02 | 1.316 | 2,323,659 | -18,846 | 0.09% | 3,057,840 |
| 2025-05-30 | 2025-05-28 | 1.274 | 2,342,505 | +9,423 | 0.09% | 2,983,200 |
| 2025-05-29 | 2025-05-27 | 1.295 | 2,333,082 | +18,846 | 0.09% | 3,020,720 |
| 2025-05-02 | 2025-04-29 | 1.263 | 2,314,236 | +56,536 | 0.09% | 2,922,639 |
| 2025-04-30 | 2025-04-28 | 1.263 | 2,257,700 | +81,036 | 0.09% | 2,851,240 |
| 2025-04-28 | 2025-04-24 | 1.242 | 2,176,664 | -18,845 | 0.08% | 2,702,700 |
| 2025-04-24 | 2025-04-22 | 1.231 | 2,195,509 | -18,846 | 0.08% | 2,702,800 |
| 2025-04-17 | 2025-04-15 | 1.199 | 2,214,355 | -18,846 | 0.08% | 2,655,500 |
| 2025-04-15 | 2025-04-11 | 1.146 | 2,233,201 | +18,846 | 0.09% | 2,559,601 |
| 2025-04-14 | 2025-04-10 | 1.167 | 2,214,355 | +1,885 | 0.08% | 2,585,000 |
| 2025-04-11 | 2025-04-09 | 1.157 | 2,212,470 | -11,308 | 0.08% | 2,559,320 |
| 2025-04-10 | 2025-04-08 | 1.167 | 2,223,778 | +28,269 | 0.09% | 2,596,000 |
| 2025-04-09 | 2025-04-07 | 1.167 | 2,195,509 | +28,268 | 0.08% | 2,563,000 |
| 2025-04-08 | 2025-04-03 | 1.316 | 2,167,241 | +37,691 | 0.08% | 2,852,000 |
| 2025-03-26 | 2025-03-24 | 1.305 | 2,129,550 | +41,460 | 0.08% | 2,779,800 |
| 2025-03-21 | 2025-03-19 | 1.327 | 2,088,090 | -32,037 | 0.08% | 2,770,001 |
| 2025-03-19 | 2025-03-17 | 1.316 | 2,120,127 | -28,268 | 0.08% | 2,790,000 |
| 2025-02-28 | 2025-02-26 | 1.274 | 2,148,395 | -7,539 | 0.08% | 2,735,999 |
| 2025-02-27 | 2025-02-25 | 1.252 | 2,155,934 | -15,076 | 0.08% | 2,699,840 |
| 2025-02-20 | 2025-02-18 | 1.274 | 2,171,010 | +5,654 | 0.08% | 2,764,800 |
| 2025-02-19 | 2025-02-17 | 1.284 | 2,165,356 | +9,422 | 0.08% | 2,780,579 |
| 2025-02-18 | 2025-02-14 | 1.295 | 2,155,934 | -18,845 | 0.08% | 2,791,360 |
| 2025-02-10 | 2025-02-06 | 1.242 | 2,174,779 | -28,269 | 0.08% | 2,700,360 |
| 2025-02-05 | 2025-02-03 | 1.189 | 2,203,048 | +18,846 | 0.08% | 2,618,560 |
| 2025-02-03 | 2025-01-24 | 1.210 | 2,184,202 | +18,846 | 0.08% | 2,642,520 |
| 2025-01-27 | 2025-01-23 | 1.189 | 2,165,356 | +47,113 | 0.08% | 2,573,759 |
| 2025-01-21 | 2025-01-17 | 1.210 | 2,118,243 | +37,692 | 0.08% | 2,562,721 |
| 2025-01-16 | 2025-01-14 | 1.199 | 2,080,551 | +37,691 | 0.08% | 2,495,040 |
| 2025-01-15 | 2025-01-13 | 1.210 | 2,042,860 | +82,920 | 0.08% | 2,471,520 |
| 2025-01-14 | 2025-01-10 | 1.210 | 1,959,940 | +47,114 | 0.08% | 2,371,200 |
| 2025-01-06 | 2025-01-02 | 1.295 | 1,912,826 | +235,570 | 0.07% | 2,476,600 |
| 2025-01-03 | 2024-12-31 | 1.486 | 1,677,256 | -442,871 | 0.06% | 2,492,000 |
| 2024-12-20 | 2024-12-18 | 1.242 | 2,120,127 | +37,691 | 0.08% | 2,632,500 |
| 2024-12-18 | 2024-12-16 | 1.263 | 2,082,436 | -28,268 | 0.08% | 2,629,900 |
| 2024-12-17 | 2024-12-13 | 1.252 | 2,110,704 | +28,268 | 0.08% | 2,643,200 |
| 2024-12-12 | 2024-12-10 | 1.263 | 2,082,436 | -13,192 | 0.08% | 2,629,900 |
| 2024-12-05 | 2024-12-03 | 1.284 | 2,095,628 | -5,653 | 0.08% | 2,691,040 |
| 2024-12-04 | 2024-12-02 | 1.274 | 2,101,281 | +28,268 | 0.08% | 2,675,999 |
| 2024-11-26 | 2024-11-22 | 1.263 | 2,073,013 | +18,845 | 0.08% | 2,618,000 |
| 2024-11-19 | 2024-11-15 | 1.316 | 2,054,168 | -18,845 | 0.08% | 2,703,201 |
| 2024-11-18 | 2024-11-14 | 1.295 | 2,073,013 | +37,691 | 0.08% | 2,684,000 |
| 2024-11-08 | 2024-11-06 | 1.380 | 2,035,322 | -18,846 | 0.08% | 2,808,000 |
| 2024-11-07 | 2024-11-05 | 1.380 | 2,054,168 | -28,268 | 0.08% | 2,834,001 |
| 2024-11-04 | 2024-10-31 | 1.274 | 2,082,436 | +9,423 | 0.08% | 2,652,000 |
| 2024-10-30 | 2024-10-28 | 1.316 | 2,073,013 | +7,538 | 0.08% | 2,728,000 |
| 2024-10-28 | 2024-10-24 | 1.305 | 2,065,475 | +11,307 | 0.08% | 2,696,160 |
| 2024-10-23 | 2024-10-21 | 1.305 | 2,054,168 | +28,269 | 0.08% | 2,681,401 |
| 2024-10-22 | 2024-10-18 | 1.358 | 2,025,899 | -18,846 | 0.08% | 2,752,000 |
| 2024-10-21 | 2024-10-17 | 1.305 | 2,044,745 | -18,845 | 0.08% | 2,669,100 |
| 2024-10-17 | 2024-10-15 | 1.327 | 2,063,590 | +18,845 | 0.08% | 2,737,500 |
| 2024-10-16 | 2024-10-14 | 1.358 | 2,044,745 | +37,691 | 0.08% | 2,777,600 |
| 2024-10-14 | 2024-10-09 | 1.337 | 2,007,054 | +113,074 | 0.08% | 2,683,800 |
| 2024-10-10 | 2024-10-08 | 1.401 | 1,893,980 | +94,228 | 0.07% | 2,653,200 |
| 2024-10-07 | 2024-10-03 | 1.475 | 1,799,752 | +56,536 | 0.07% | 2,654,900 |
| 2024-10-04 | 2024-10-02 | 1.560 | 1,743,216 | +18,846 | 0.07% | 2,719,501 |
| 2024-10-03 | 2024-09-30 | 1.475 | 1,724,370 | -18,846 | 0.07% | 2,543,700 |
| 2024-10-02 | 2024-09-27 | 1.380 | 1,743,216 | +9,423 | 0.07% | 2,405,001 |
| 2024-09-30 | 2024-09-26 | 1.380 | 1,733,793 | -18,845 | 0.07% | 2,392,000 |
| 2024-09-19 | 2024-09-16 | 1.242 | 1,752,638 | -3,769 | 0.07% | 2,176,200 |
| 2024-09-16 | 2024-09-12 | 1.220 | 1,756,407 | -5,654 | 0.07% | 2,143,599 |
| 2024-09-13 | 2024-09-11 | 1.210 | 1,762,061 | -113,074 | 0.07% | 2,131,800 |
| 2024-09-12 | 2024-09-10 | 1.252 | 1,875,135 | -50,883 | 0.07% | 2,348,200 |
| 2024-09-11 | 2024-09-09 | 1.189 | 1,926,018 | +88,575 | 0.07% | 2,289,280 |
| 2024-09-10 | 2024-09-05 | 1.263 | 1,837,443 | +20,730 | 0.07% | 2,320,499 |
| 2024-09-09 | 2024-09-04 | 1.295 | 1,816,713 | -1,885 | 0.07% | 2,352,160 |
| 2024-09-05 | 2024-09-03 | 1.274 | 1,818,598 | +65,960 | 0.07% | 2,316,000 |
| 2024-09-04 | 2024-09-02 | 1.327 | 1,752,638 | +56,536 | 0.07% | 2,324,999 |
| 2024-09-03 | 2024-08-30 | 1.369 | 1,696,102 | +15,077 | 0.06% | 2,322,000 |
| 2024-09-02 | 2024-08-29 | 1.369 | 1,681,025 | -5,654 | 0.06% | 2,301,360 |
| 2024-08-30 | 2024-08-28 | 1.369 | 1,686,679 | +37,691 | 0.06% | 2,309,100 |
| 2024-08-28 | 2024-08-26 | 1.401 | 1,648,988 | +28,269 | 0.06% | 2,310,000 |
| 2024-08-27 | 2024-08-23 | 1.411 | 1,620,719 | +18,845 | 0.06% | 2,287,599 |
| 2024-08-26 | 2024-08-22 | 1.422 | 1,601,874 | +47,114 | 0.06% | 2,278,000 |
| 2024-08-22 | 2024-08-20 | 1.475 | 1,554,760 | +47,114 | 0.06% | 2,293,500 |
| 2024-08-21 | 2024-08-19 | 1.507 | 1,507,646 | +37,691 | 0.06% | 2,272,000 |
| 2024-08-19 | 2024-08-15 | 1.560 | 1,469,955 | +9,423 | 0.06% | 2,293,200 |
| 2024-07-25 | 2024-07-23 | 1.465 | 1,460,532 | -9,423 | 0.06% | 2,139,000 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,469,955 | +111,729 | 0.06% | 2,397,425 |
| 2024-07-18 | 2024-07-16 | 1.631 | 1,358,226 | +8,707 | 0.06% | 2,215,200 |
| 2024-07-16 | 2024-07-12 | 1.665 | 1,349,519 | -8,707 | 0.06% | 2,247,500 |
| 2024-07-12 | 2024-07-10 | 1.619 | 1,358,226 | -8,706 | 0.06% | 2,199,600 |
| 2024-07-10 | 2024-07-08 | 1.574 | 1,366,932 | +8,706 | 0.06% | 2,150,899 |
| 2024-07-09 | 2024-07-05 | 1.574 | 1,358,226 | +3,483 | 0.06% | 2,137,200 |
| 2024-07-05 | 2024-07-03 | 1.631 | 1,354,743 | -15,672 | 0.06% | 2,209,520 |
| 2024-07-03 | 2024-06-28 | 1.539 | 1,370,415 | +24,378 | 0.06% | 2,109,160 |
| 2024-02-21 | 2024-02-19 | 2.435 | 1,346,037 | -689,560 | 0.06% | 3,277,521 |
| 2023-11-27 | 2023-11-23 | 1.769 | 2,035,597 | -1,742 | 0.08% | 3,600,519 |
| 2023-11-24 | 2023-11-22 | 1.769 | 2,037,339 | -217,664 | 0.08% | 3,603,601 |
| 2023-11-23 | 2023-11-21 | 1.528 | 2,255,003 | -55,722 | 0.09% | 3,444,700 |
| 2023-11-22 | 2023-11-20 | 1.459 | 2,310,725 | -161,942 | 0.10% | 3,370,580 |
| 2023-11-16 | 2023-11-14 | 1.378 | 2,472,667 | -43,533 | 0.10% | 3,407,999 |
| 2023-11-14 | 2023-11-10 | 1.355 | 2,516,200 | -52,240 | 0.10% | 3,410,200 |
| 2023-11-09 | 2023-11-07 | 1.263 | 2,568,440 | +17,413 | 0.11% | 3,245,000 |
| 2023-10-27 | 2023-10-25 | 1.275 | 2,551,027 | +17,414 | 0.11% | 3,252,300 |
| 2023-10-25 | 2023-10-20 | 1.286 | 2,533,613 | +17,413 | 0.11% | 3,259,199 |
| 2023-10-18 | 2023-10-16 | 1.355 | 2,516,200 | +34,826 | 0.10% | 3,410,200 |
| 2023-10-17 | 2023-10-13 | 1.390 | 2,481,374 | -8,707 | 0.10% | 3,448,500 |
| 2023-10-16 | 2023-10-12 | 1.424 | 2,490,081 | +17,414 | 0.10% | 3,546,401 |
| 2023-10-04 | 2023-09-29 | 1.447 | 2,472,667 | -1,742 | 0.10% | 3,578,399 |
| 2023-09-20 | 2023-09-18 | 1.424 | 2,474,409 | -43,533 | 0.10% | 3,524,080 |
| 2023-08-24 | 2023-08-22 | 1.355 | 2,517,942 | -43,533 | 0.10% | 3,412,560 |
| 2023-08-18 | 2023-08-16 | 1.367 | 2,561,475 | -26,119 | 0.11% | 3,500,981 |
| 2023-08-16 | 2023-08-14 | 1.286 | 2,587,594 | +26,119 | 0.11% | 3,328,640 |
| 2023-08-14 | 2023-08-10 | 1.436 | 2,561,475 | -17,413 | 0.11% | 3,677,501 |
| 2023-08-09 | 2023-08-07 | 1.482 | 2,578,888 | -26,119 | 0.11% | 3,820,980 |
| 2023-07-31 | 2023-07-27 | 1.390 | 2,605,007 | -87,066 | 0.11% | 3,620,319 |
| 2023-07-26 | 2023-07-24 | 1.298 | 2,692,073 | +6,965 | 0.11% | 3,493,960 |
| 2023-07-25 | 2023-07-21 | 1.263 | 2,685,108 | -17,413 | 0.11% | 3,392,400 |
| 2023-07-21 | 2023-07-19 | 1.229 | 2,702,521 | -1,741 | 0.11% | 3,321,280 |
| 2023-07-13 | 2023-07-11 | 1.172 | 2,704,262 | +19,154 | 0.11% | 3,168,120 |
| 2023-07-06 | 2023-07-04 | 1.194 | 2,685,108 | +26,120 | 0.11% | 3,207,360 |
| 2023-07-04 | 2023-06-30 | 1.194 | 2,658,988 | -5,224 | 0.11% | 3,176,160 |
| 2023-07-03 | 2023-06-29 | 1.372 | 2,664,212 | -31,344 | 0.11% | 3,654,106 |
| 2023-06-30 | 2023-06-28 | 1.359 | 2,695,556 | +212,530 | 0.11% | 3,663,486 |
| 2023-06-29 | 2023-06-27 | 1.347 | 2,483,026 | +1,604 | 0.11% | 3,343,680 |
| 2023-06-19 | 2023-06-15 | 1.347 | 2,481,422 | +49,725 | 0.11% | 3,341,520 |
| 2023-06-14 | 2023-06-12 | 1.372 | 2,431,697 | -12,832 | 0.11% | 3,335,200 |
| 2023-06-09 | 2023-06-07 | 1.334 | 2,444,529 | -24,061 | 0.11% | 3,261,359 |
| 2023-06-08 | 2023-06-06 | 1.334 | 2,468,590 | -32,080 | 0.11% | 3,293,460 |
| 2023-06-07 | 2023-06-05 | 1.322 | 2,500,670 | -24,060 | 0.11% | 3,305,080 |
| 2023-06-06 | 2023-06-02 | 1.322 | 2,524,730 | -32,081 | 0.11% | 3,336,879 |
| 2023-06-05 | 2023-06-01 | 1.322 | 2,556,811 | -32,080 | 0.12% | 3,379,280 |
| 2023-05-31 | 2023-05-29 | 1.347 | 2,588,891 | -32,081 | 0.12% | 3,486,240 |
| 2023-05-30 | 2023-05-25 | 1.334 | 2,620,972 | -35,288 | 0.12% | 3,496,760 |
| 2023-05-19 | 2023-05-17 | 1.359 | 2,656,260 | +17,644 | 0.12% | 3,610,080 |
| 2023-05-18 | 2023-05-16 | 1.347 | 2,638,616 | +12,832 | 0.12% | 3,553,200 |
| 2023-05-17 | 2023-05-15 | 1.359 | 2,625,784 | +14,436 | 0.12% | 3,568,660 |
| 2023-05-16 | 2023-05-12 | 1.359 | 2,611,348 | +14,437 | 0.12% | 3,549,040 |
| 2023-05-09 | 2023-05-05 | 1.359 | 2,596,911 | +14,436 | 0.12% | 3,529,419 |
| 2023-04-24 | 2023-04-20 | 1.372 | 2,582,475 | +40,100 | 0.12% | 3,542,000 |
| 2023-04-18 | 2023-04-14 | 1.372 | 2,542,375 | +12,832 | 0.11% | 3,487,000 |
| 2023-03-29 | 2023-03-27 | 1.322 | 2,529,543 | +6,417 | 0.11% | 3,343,241 |
| 2023-03-28 | 2023-03-24 | 1.309 | 2,523,126 | +3,208 | 0.11% | 3,303,299 |
| 2023-03-22 | 2023-03-20 | 1.322 | 2,519,918 | +48,120 | 0.11% | 3,330,519 |
| 2023-03-17 | 2023-03-15 | 1.372 | 2,471,798 | +32,081 | 0.11% | 3,390,200 |
| 2023-03-16 | 2023-03-14 | 1.359 | 2,439,717 | -49,725 | 0.11% | 3,315,780 |
| 2023-03-08 | 2023-03-06 | 1.434 | 2,489,442 | +16,040 | 0.11% | 3,569,600 |
| 2023-02-22 | 2023-02-20 | 1.484 | 2,473,402 | -6,416 | 0.11% | 3,669,960 |
| 2023-02-21 | 2023-02-17 | 1.421 | 2,479,818 | +6,416 | 0.11% | 3,524,880 |
| 2023-02-03 | 2023-02-01 | 1.409 | 2,473,402 | +16,040 | 0.11% | 3,484,920 |
| 2023-02-02 | 2023-01-31 | 1.409 | 2,457,362 | +24,061 | 0.11% | 3,462,321 |
| 2023-01-31 | 2023-01-27 | 1.421 | 2,433,301 | -8,020 | 0.11% | 3,458,760 |
| 2023-01-19 | 2023-01-17 | 1.384 | 2,441,321 | +60,952 | 0.11% | 3,378,840 |
| 2023-01-18 | 2023-01-16 | 1.384 | 2,380,369 | +12,833 | 0.11% | 3,294,481 |
| 2023-01-13 | 2023-01-11 | 1.322 | 2,367,536 | +14,436 | 0.11% | 3,129,120 |
| 2023-01-12 | 2023-01-10 | 1.309 | 2,353,100 | +17,644 | 0.11% | 3,080,700 |
| 2023-01-11 | 2023-01-09 | 1.334 | 2,335,456 | -12,832 | 0.11% | 3,115,840 |
| 2023-01-10 | 2023-01-06 | 1.322 | 2,348,288 | -16,040 | 0.11% | 3,103,680 |
| 2023-01-05 | 2023-01-03 | 1.297 | 2,364,328 | -4,812 | 0.11% | 3,065,920 |
| 2023-01-03 | 2022-12-29 | 1.284 | 2,369,140 | +28,872 | 0.11% | 3,042,620 |
| 2022-12-28 | 2022-12-22 | 1.309 | 2,340,268 | +3,208 | 0.11% | 3,063,900 |
| 2022-12-23 | 2022-12-21 | 1.309 | 2,337,060 | -12,832 | 0.11% | 3,059,700 |
| 2022-12-22 | 2022-12-20 | 1.259 | 2,349,892 | +12,832 | 0.11% | 2,959,300 |
| 2022-12-15 | 2022-12-13 | 1.334 | 2,337,060 | -70,577 | 0.11% | 3,117,980 |
| 2022-12-12 | 2022-12-08 | 1.247 | 2,407,637 | +16,040 | 0.11% | 3,002,000 |
| 2022-12-07 | 2022-12-05 | 1.259 | 2,391,597 | +24,061 | 0.11% | 3,011,820 |
| 2022-12-06 | 2022-12-02 | 1.234 | 2,367,536 | +16,040 | 0.11% | 2,922,480 |
| 2022-12-02 | 2022-11-30 | 1.284 | 2,351,496 | +16,040 | 0.11% | 3,019,960 |
| 2022-12-01 | 2022-11-29 | 1.334 | 2,335,456 | -56,141 | 0.11% | 3,115,840 |
| 2022-11-29 | 2022-11-25 | 1.272 | 2,391,597 | +8,020 | 0.11% | 3,041,640 |
| 2022-11-25 | 2022-11-23 | 1.234 | 2,383,577 | +24,061 | 0.11% | 2,942,281 |
| 2022-11-23 | 2022-11-21 | 1.172 | 2,359,516 | +24,060 | 0.11% | 2,765,480 |
| 2022-11-17 | 2022-11-15 | 1.185 | 2,335,456 | +25,664 | 0.11% | 2,766,400 |
| 2022-11-16 | 2022-11-14 | 1.172 | 2,309,792 | +80,202 | 0.10% | 2,707,201 |
| 2022-11-14 | 2022-11-10 | 1.122 | 2,229,590 | +14,436 | 0.10% | 2,501,999 |
| 2022-11-11 | 2022-11-09 | 1.160 | 2,215,154 | +4,812 | 0.10% | 2,568,660 |
| 2022-11-08 | 2022-11-04 | 1.135 | 2,210,342 | +20,852 | 0.10% | 2,507,960 |
| 2022-11-02 | 2022-10-31 | 1.110 | 2,189,490 | -16,040 | 0.10% | 2,429,700 |
| 2022-11-01 | 2022-10-28 | 1.122 | 2,205,530 | +14,436 | 0.10% | 2,475,000 |
| 2022-10-31 | 2022-10-27 | 1.147 | 2,191,094 | +11,228 | 0.10% | 2,513,440 |
| 2022-10-27 | 2022-10-25 | 1.160 | 2,179,866 | +16,040 | 0.10% | 2,527,740 |
| 2022-10-26 | 2022-10-24 | 1.147 | 2,163,826 | -8,020 | 0.10% | 2,482,161 |
| 2022-10-25 | 2022-10-21 | 1.185 | 2,171,846 | +16,041 | 0.10% | 2,572,600 |
| 2022-10-20 | 2022-10-18 | 1.197 | 2,155,805 | -8,021 | 0.10% | 2,580,479 |
| 2022-10-14 | 2022-10-12 | 1.197 | 2,163,826 | +8,021 | 0.10% | 2,590,081 |
| 2022-10-12 | 2022-10-10 | 1.209 | 2,155,805 | -83,410 | 0.10% | 2,607,359 |
| 2022-10-10 | 2022-10-06 | 1.197 | 2,239,215 | +16,041 | 0.10% | 2,680,320 |
| 2022-10-07 | 2022-10-05 | 1.185 | 2,223,174 | +9,624 | 0.10% | 2,633,400 |
| 2022-10-06 | 2022-10-03 | 1.172 | 2,213,550 | +16,040 | 0.10% | 2,594,400 |
| 2022-10-05 | 2022-09-30 | 1.185 | 2,197,510 | +16,040 | 0.10% | 2,603,000 |
| 2022-09-30 | 2022-09-28 | 1.172 | 2,181,470 | +3,208 | 0.10% | 2,556,800 |
| 2022-09-26 | 2022-09-22 | 1.209 | 2,178,262 | -1,604 | 0.10% | 2,634,520 |
| 2022-09-13 | 2022-09-08 | 1.234 | 2,179,866 | +4,812 | 0.10% | 2,690,820 |
| 2022-09-06 | 2022-09-02 | 1.222 | 2,175,054 | -17,644 | 0.10% | 2,657,760 |
| 2022-09-05 | 2022-09-01 | 1.222 | 2,192,698 | +16,040 | 0.10% | 2,679,320 |
| 2022-09-01 | 2022-08-30 | 1.234 | 2,176,658 | +4,812 | 0.10% | 2,686,860 |
| 2022-08-26 | 2022-08-24 | 1.222 | 2,171,846 | +14,437 | 0.10% | 2,653,840 |
| 2022-08-19 | 2022-08-17 | 1.247 | 2,157,409 | +9,624 | 0.10% | 2,689,999 |
| 2022-08-18 | 2022-08-16 | 1.247 | 2,147,785 | +17,644 | 0.10% | 2,678,000 |
| 2022-08-17 | 2022-08-15 | 1.247 | 2,130,141 | +3,208 | 0.10% | 2,656,000 |
| 2022-08-11 | 2022-08-09 | 1.222 | 2,126,933 | +16,040 | 0.10% | 2,598,960 |
| 2022-08-05 | 2022-08-03 | 1.234 | 2,110,893 | -14,436 | 0.10% | 2,605,680 |
| 2022-08-04 | 2022-08-02 | 1.209 | 2,125,329 | +35,288 | 0.10% | 2,570,500 |
| 2022-08-03 | 2022-08-01 | 1.222 | 2,090,041 | +3,208 | 0.09% | 2,553,881 |
| 2022-08-02 | 2022-07-29 | 1.247 | 2,086,833 | +64,161 | 0.09% | 2,602,001 |
| 2022-07-27 | 2022-07-25 | 1.284 | 2,022,672 | +16,041 | 0.09% | 2,597,660 |
| 2022-07-26 | 2022-07-22 | 1.247 | 2,006,631 | +8,020 | 0.09% | 2,501,999 |
| 2022-07-25 | 2022-07-21 | 1.259 | 1,998,611 | +16,040 | 0.09% | 2,516,920 |
| 2022-07-21 | 2022-07-19 | 1.259 | 1,982,571 | +80,201 | 0.09% | 2,496,720 |
| 2022-07-19 | 2022-07-15 | 1.259 | 1,902,370 | +16,040 | 0.09% | 2,395,720 |
| 2022-07-18 | 2022-07-14 | 1.284 | 1,886,330 | +16,040 | 0.08% | 2,422,560 |
| 2022-07-14 | 2022-07-12 | 1.284 | 1,870,290 | +16,041 | 0.08% | 2,401,961 |
| 2022-07-11 | 2022-07-07 | 1.297 | 1,854,249 | +16,040 | 0.08% | 2,404,480 |
| 2022-07-07 | 2022-07-05 | 1.297 | 1,838,209 | +32,080 | 0.08% | 2,383,680 |
| 2022-07-05 | 2022-06-30 | 1.297 | 1,806,129 | -3,208 | 0.08% | 2,342,080 |
| 2022-06-30 | 2022-06-28 | 1.599 | 1,809,337 | +173,125 | 0.08% | 2,893,857 |
| 2022-06-28 | 2022-06-24 | 1.503 | 1,636,212 | -7,252 | 0.08% | 2,459,040 |
| 2022-06-23 | 2022-06-21 | 1.503 | 1,643,464 | +14,505 | 0.08% | 2,469,939 |
| 2022-06-21 | 2022-06-17 | 1.489 | 1,628,959 | +4,352 | 0.08% | 2,425,680 |
| 2022-06-16 | 2022-06-14 | 1.517 | 1,624,607 | -58,022 | 0.08% | 2,463,999 |
| 2022-06-01 | 2022-05-30 | 1.544 | 1,682,629 | +15,956 | 0.08% | 2,598,400 |
| 2022-05-23 | 2022-05-19 | 1.462 | 1,666,673 | -2,901 | 0.08% | 2,435,880 |
| 2022-05-16 | 2022-05-12 | 1.448 | 1,669,574 | +50,769 | 0.08% | 2,417,100 |
| 2022-05-13 | 2022-05-11 | 1.462 | 1,618,805 | +20,307 | 0.08% | 2,365,920 |
| 2022-05-12 | 2022-05-10 | 1.462 | 1,598,498 | +50,769 | 0.08% | 2,336,240 |
| 2022-04-29 | 2022-04-27 | 1.503 | 1,547,729 | +5,802 | 0.08% | 2,326,060 |
| 2022-04-13 | 2022-04-11 | 1.544 | 1,541,927 | +5,803 | 0.08% | 2,381,121 |
| 2022-04-11 | 2022-04-07 | 1.572 | 1,536,124 | +44,966 | 0.08% | 2,414,519 |
| 2022-04-07 | 2022-04-04 | 1.586 | 1,491,158 | +7,253 | 0.07% | 2,364,401 |
| 2022-04-04 | 2022-03-31 | 1.586 | 1,483,905 | +8,703 | 0.07% | 2,352,900 |
| 2022-03-28 | 2022-03-24 | 1.517 | 1,475,202 | +50,769 | 0.07% | 2,237,401 |
| 2022-03-22 | 2022-03-18 | 1.503 | 1,424,433 | +36,264 | 0.07% | 2,140,761 |
| 2022-03-21 | 2022-03-17 | 1.503 | 1,388,169 | +4,352 | 0.07% | 2,086,260 |
| 2022-03-17 | 2022-03-15 | 1.448 | 1,383,817 | -49,319 | 0.07% | 2,003,399 |
| 2022-03-14 | 2022-03-10 | 1.489 | 1,433,136 | +14,506 | 0.07% | 2,134,080 |
| 2022-03-10 | 2022-03-08 | 1.503 | 1,418,630 | +53,670 | 0.07% | 2,132,039 |
| 2022-03-09 | 2022-03-07 | 1.517 | 1,364,960 | +44,966 | 0.07% | 2,070,199 |
| 2022-03-08 | 2022-03-04 | 1.517 | 1,319,994 | -121,845 | 0.07% | 2,002,001 |
| 2022-03-07 | 2022-03-03 | 1.544 | 1,441,839 | +2,901 | 0.07% | 2,226,560 |
| 2022-03-04 | 2022-03-02 | 1.530 | 1,438,938 | +121,846 | 0.07% | 2,202,240 |
| 2022-03-03 | 2022-03-01 | 1.530 | 1,317,092 | +14,505 | 0.07% | 2,015,759 |
| 2022-03-02 | 2022-02-28 | 1.544 | 1,302,587 | +66,725 | 0.06% | 2,011,520 |
| 2022-03-01 | 2022-02-25 | 1.572 | 1,235,862 | +185,669 | 0.06% | 1,942,560 |
| 2022-02-24 | 2022-02-22 | 1.572 | 1,050,193 | +1,451 | 0.05% | 1,650,721 |
| 2022-02-23 | 2022-02-21 | 1.572 | 1,048,742 | +58,022 | 0.05% | 1,648,440 |
| 2022-02-21 | 2022-02-17 | 1.572 | 990,720 | +2,901 | 0.05% | 1,557,239 |
| 2022-02-15 | 2022-02-11 | 1.586 | 987,819 | +5,802 | 0.05% | 1,566,299 |
| 2022-02-14 | 2022-02-10 | 1.586 | 982,017 | +36,263 | 0.05% | 1,557,100 |
| 2022-02-10 | 2022-02-08 | 1.586 | 945,754 | +2,901 | 0.05% | 1,499,601 |
| 2022-02-09 | 2022-02-07 | 1.586 | 942,853 | +2,902 | 0.05% | 1,495,001 |
| 2022-02-08 | 2022-02-04 | 1.599 | 939,951 | +72,527 | 0.05% | 1,503,359 |
| 2022-02-07 | 2022-01-31 | 1.572 | 867,424 | +2,901 | 0.04% | 1,363,439 |
| 2022-02-04 | 2022-01-27 | 1.572 | 864,523 | -282,856 | 0.04% | 1,358,880 |
| 2022-01-28 | 2022-01-26 | 1.572 | 1,147,379 | +21,758 | 0.06% | 1,803,480 |
| 2022-01-27 | 2022-01-25 | 1.530 | 1,125,621 | +4,352 | 0.06% | 1,722,720 |
| 2022-01-26 | 2022-01-24 | 1.558 | 1,121,269 | +171,164 | 0.06% | 1,746,980 |
| 2022-01-25 | 2022-01-21 | 1.572 | 950,105 | +7,252 | 0.05% | 1,493,400 |
| 2022-01-24 | 2022-01-20 | 1.558 | 942,853 | +101,538 | 0.05% | 1,469,001 |
| 2022-01-21 | 2022-01-19 | 1.530 | 841,315 | +101,538 | 0.04% | 1,287,601 |
| 2022-01-19 | 2022-01-17 | 1.558 | 739,777 | +4,352 | 0.04% | 1,152,601 |
| 2022-01-18 | 2022-01-14 | 1.586 | 735,425 | +53,670 | 0.04% | 1,166,100 |
| 2022-01-17 | 2022-01-13 | 1.572 | 681,755 | +43,516 | 0.03% | 1,071,600 |
| 2022-01-07 | 2022-01-05 | 1.517 | 638,239 | +2,901 | 0.03% | 968,001 |
| 2022-01-05 | 2022-01-03 | 1.530 | 635,338 | +50,769 | 0.03% | 972,361 |
| 2021-12-09 | 2021-12-07 | 1.462 | 584,569 | +287,208 | 0.03% | 854,361 |
| 2021-12-08 | 2021-12-06 | 1.448 | 297,361 | +4,351 | 0.01% | 430,500 |
| 2021-12-07 | 2021-12-03 | 1.462 | 293,010 | +2,902 | 0.01% | 428,241 |
| 2021-11-25 | 2021-11-23 | 1.489 | 290,108 | +4,351 | 0.01% | 431,999 |
| 2021-11-19 | 2021-11-17 | 1.475 | 285,757 | +4,352 | 0.01% | 421,580 |
| 2021-11-18 | 2021-11-16 | 1.489 | 281,405 | +4,351 | 0.01% | 419,040 |
| 2021-11-17 | 2021-11-15 | 1.489 | 277,054 | +5,803 | 0.01% | 412,561 |
| 2021-11-16 | 2021-11-12 | 1.489 | 271,251 | +5,802 | 0.01% | 403,919 |
| 2021-11-12 | 2021-11-10 | 1.462 | 265,449 | +4,351 | 0.01% | 387,960 |
| 2021-11-11 | 2021-11-09 | 1.489 | 261,098 | +2,901 | 0.01% | 388,801 |
| 2021-09-08 | 2021-09-06 | 1.572 | 258,197 | +5,803 | 0.01% | 405,841 |
| 2021-09-06 | 2021-09-02 | 1.462 | 252,394 | +1,450 | 0.01% | 368,879 |
| 2021-08-11 | 2021-08-09 | 1.530 | 250,944 | +1,451 | 0.01% | 384,060 |
| 2021-07-22 | 2021-07-20 | 1.489 | 249,493 | -4,352 | 0.01% | 371,520 |
| 2021-07-02 | 2021-06-29 | 1.779 | 253,845 | +19,695 | 0.01% | 451,533 |
| 2021-06-18 | 2021-06-16 | 1.719 | 234,150 | +1,338 | 0.01% | 402,500 |
| 2021-06-01 | 2021-05-28 | 1.704 | 232,812 | -2,676 | 0.01% | 396,720 |
| 2021-05-04 | 2021-04-30 | 1.704 | 235,488 | +2,676 | 0.01% | 401,280 |
| 2021-04-26 | 2021-04-22 | 1.689 | 232,812 | +13,380 | 0.01% | 393,240 |
| 2021-03-30 | 2021-03-26 | 1.719 | 219,432 | -8,028 | 0.01% | 377,200 |
| 2021-03-22 | 2021-03-18 | 1.749 | 227,460 | -5,352 | 0.01% | 397,800 |
| 2021-03-02 | 2021-02-26 | 1.629 | 232,812 | +4,014 | 0.01% | 379,320 |
| 2021-02-24 | 2021-02-22 | 1.629 | 228,798 | +1,338 | 0.01% | 372,780 |
| 2021-02-23 | 2021-02-19 | 1.614 | 227,460 | +9,366 | 0.01% | 367,200 |
| 2021-02-19 | 2021-02-17 | 1.614 | 218,094 | -10,704 | 0.01% | 352,080 |
| 2021-02-17 | 2021-02-11 | 1.570 | 228,798 | +6,690 | 0.01% | 359,100 |
| 2021-01-29 | 2021-01-27 | 1.659 | 222,108 | +48,168 | 0.01% | 368,520 |
| 2021-01-25 | 2021-01-21 | 1.704 | 173,940 | +4,014 | 0.01% | 296,400 |
| 2021-01-08 | 2021-01-06 | 1.614 | 169,926 | +1,338 | 0.01% | 274,320 |
| 2021-01-04 | 2020-12-29 | 1.719 | 168,588 | +40,140 | 0.01% | 289,800 |
| 2020-12-30 | 2020-12-28 | 1.704 | 128,448 | +40,140 | 0.01% | 218,880 |
| 2020-11-06 | 2020-11-04 | 1.674 | 88,308 | -6,690 | 0.00% | 147,840 |
| 2020-09-09 | 2020-09-07 | 1.719 | 94,998 | +6,690 | 0.01% | 163,300 |
| 2020-07-16 | 2020-07-14 | 1.879 | 88,308 | +8,941 | 0.00% | 165,963 |
| 2020-06-11 | 2020-06-09 | 1.663 | 79,367 | +6,012 | 0.00% | 132,000 |
| 2020-04-23 | 2020-04-21 | 1.813 | 73,355 | +6,013 | 0.00% | 132,981 |
| 2020-04-07 | 2020-04-03 | 1.796 | 67,342 | +1,203 | 0.00% | 120,960 |
| 2020-03-05 | 2020-03-03 | 2.079 | 66,139 | +10,822 | 0.00% | 137,499 |
| 2020-02-26 | 2020-02-24 | 2.162 | 55,317 | +1,203 | 0.00% | 119,601 |
| 2020-02-18 | 2020-02-14 | 2.145 | 54,114 | +48,101 | 0.00% | 116,100 |
| 2020-02-13 | 2020-02-11 | 2.229 | 6,013 | +1,203 | 0.00% | 13,401 |
| 2020-02-04 | 2020-01-31 | 2.179 | 4,810 | -2,405 | 0.00% | 10,480 |
| 2019-12-18 | 2019-12-16 | 2.279 | 7,215 | -1,203 | 0.00% | 16,440 |
| 2019-10-10 | 2019-10-08 | 2.129 | 8,418 | +1,203 | 0.00% | 17,921 |
| 2019-09-17 | 2019-09-13 | 2.644 | 7,215 | +2,405 | 0.00% | 19,079 |
| 2019-07-03 | 2019-06-28 | 2.954 | 4,810 | +287 | 0.00% | 14,209 |
| 2019-01-08 | 2019-01-04 | 3.538 | 4,523 | -1,130 | 0.00% | 16,001 |
| 2018-11-12 | 2018-11-08 | 2.370 | 5,653 | +5,653 | 0.00% | 13,399 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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