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 | 0.485 | 343,000 | +0 | 0.05% | 166,355 |
| 2025-10-13 | 2025-10-09 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-10-10 | 2025-10-08 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-10-09 | 2025-10-06 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 343,000 | +0 | 0.05% | 169,785 |
| 2025-10-02 | 2025-09-29 | 0.495 | 343,000 | +0 | 0.05% | 169,785 |
| 2025-09-30 | 2025-09-26 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-09-29 | 2025-09-25 | 0.520 | 343,000 | +0 | 0.05% | 178,360 |
| 2025-09-26 | 2025-09-24 | 0.495 | 343,000 | +0 | 0.05% | 169,785 |
| 2025-09-25 | 2025-09-23 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-09-23 | 2025-09-19 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-09-18 | 2025-09-16 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-09-17 | 2025-09-15 | 0.485 | 343,000 | +0 | 0.05% | 166,355 |
| 2025-09-16 | 2025-09-12 | 0.485 | 343,000 | +0 | 0.05% | 166,355 |
| 2025-09-15 | 2025-09-11 | 0.480 | 343,000 | +0 | 0.05% | 164,640 |
| 2025-09-12 | 2025-09-10 | 0.480 | 343,000 | +0 | 0.05% | 164,640 |
| 2025-09-11 | 2025-09-09 | 0.480 | 343,000 | +0 | 0.05% | 164,640 |
| 2025-09-10 | 2025-09-08 | 0.485 | 343,000 | +0 | 0.05% | 166,355 |
| 2025-09-09 | 2025-09-05 | 0.490 | 343,000 | +0 | 0.05% | 168,070 |
| 2025-09-08 | 2025-09-04 | 0.490 | 343,000 | +0 | 0.05% | 168,070 |
| 2025-09-05 | 2025-09-03 | 0.490 | 343,000 | +0 | 0.05% | 168,070 |
| 2025-09-04 | 2025-09-02 | 0.495 | 343,000 | +0 | 0.05% | 169,785 |
| 2025-09-03 | 2025-09-01 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 343,000 | +0 | 0.05% | 188,650 |
| 2025-09-01 | 2025-08-28 | 0.560 | 343,000 | +0 | 0.05% | 192,080 |
| 2025-08-29 | 2025-08-27 | 0.540 | 343,000 | +0 | 0.05% | 185,220 |
| 2025-08-28 | 2025-08-26 | 0.530 | 343,000 | +0 | 0.05% | 181,790 |
| 2025-08-27 | 2025-08-25 | 0.560 | 343,000 | +0 | 0.05% | 192,080 |
| 2025-08-26 | 2025-08-22 | 0.570 | 343,000 | +0 | 0.05% | 195,510 |
| 2025-08-25 | 2025-08-21 | 0.500 | 343,000 | +0 | 0.05% | 171,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 343,000 | +0 | 0.05% | 164,640 |
| 2025-08-21 | 2025-08-19 | 0.510 | 343,000 | +0 | 0.05% | 174,930 |
| 2025-08-20 | 2025-08-18 | 0.520 | 343,000 | +0 | 0.05% | 178,360 |
| 2025-08-19 | 2025-08-15 | 0.450 | 343,000 | +0 | 0.05% | 154,350 |
| 2025-08-18 | 2025-08-14 | 0.495 | 343,000 | +0 | 0.05% | 169,785 |
| 2025-08-15 | 2025-08-13 | 0.405 | 343,000 | +0 | 0.05% | 138,915 |
| 2025-08-14 | 2025-08-12 | 0.425 | 343,000 | -16,000 | 0.05% | 145,775 |
| 2025-08-13 | 2025-08-11 | 0.395 | 359,000 | -16,000 | 0.05% | 141,805 |
| 2025-08-04 | 2025-07-31 | 0.320 | 375,000 | -50,000 | 0.06% | 120,000 |
| 2025-08-01 | 2025-07-30 | 0.310 | 425,000 | +50,000 | 0.06% | 131,750 |
| 2025-07-30 | 2025-07-28 | 0.310 | 375,000 | -150,000 | 0.06% | 116,250 |
| 2025-07-29 | 2025-07-25 | 0.305 | 525,000 | +32,000 | 0.08% | 160,125 |
| 2025-07-23 | 2025-07-21 | 0.300 | 493,000 | +50,000 | 0.07% | 147,900 |
| 2025-07-22 | 2025-07-18 | 0.320 | 443,000 | +100,000 | 0.07% | 141,760 |
| 2025-07-04 | 2025-07-02 | 0.350 | 343,000 | -100,000 | 0.05% | 120,050 |
| 2025-07-03 | 2025-06-30 | 0.290 | 443,000 | +50,000 | 0.07% | 128,470 |
| 2025-06-30 | 2025-06-26 | 0.315 | 393,000 | -50,000 | 0.06% | 123,795 |
| 2025-06-27 | 2025-06-25 | 0.295 | 443,000 | +50,000 | 0.07% | 130,685 |
| 2025-06-25 | 2025-06-23 | 0.295 | 393,000 | +50,000 | 0.06% | 115,935 |
| 2025-06-24 | 2025-06-20 | 0.355 | 343,000 | -50,000 | 0.05% | 121,765 |
| 2025-06-19 | 2025-06-17 | 0.380 | 393,000 | +50,000 | 0.06% | 149,340 |
| 2025-06-11 | 2025-06-09 | 0.405 | 343,000 | -50,000 | 0.05% | 138,915 |
| 2025-06-06 | 2025-06-04 | 0.350 | 393,000 | +50,000 | 0.06% | 137,550 |
| 2025-05-27 | 2025-05-23 | 0.355 | 343,000 | -50,000 | 0.05% | 121,765 |
| 2025-05-21 | 2025-05-19 | 0.305 | 393,000 | -52,000 | 0.06% | 119,865 |
| 2025-05-19 | 2025-05-15 | 0.370 | 445,000 | +50,000 | 0.07% | 164,650 |
| 2025-05-16 | 2025-05-14 | 0.350 | 395,000 | +52,000 | 0.06% | 138,250 |
| 2025-05-02 | 2025-04-29 | 0.415 | 343,000 | -8,000 | 0.26% | 142,345 |
| 2025-04-30 | 2025-04-28 | 0.370 | 351,000 | -8,000 | 0.26% | 129,870 |
| 2025-04-29 | 2025-04-25 | 0.455 | 359,000 | -16,000 | 0.27% | 163,345 |
| 2025-04-28 | 2025-04-24 | 0.590 | 375,000 | +24,000 | 0.28% | 221,250 |
| 2025-04-25 | 2025-04-23 | 0.455 | 351,000 | -120,000 | 0.26% | 159,705 |
| 2025-03-26 | 2025-03-24 | 0.185 | 471,000 | +74,430 | 0.35% | 87,266 |
| 2025-02-13 | 2025-02-11 | 0.198 | 396,570 | +33,679 | 0.35% | 78,657 |
| 2024-11-08 | 2024-11-06 | 0.438 | 362,891 | -149,000 | 0.32% | 158,884 |
| 2024-11-07 | 2024-11-05 | 0.446 | 511,891 | +11,876 | 0.32% | 228,430 |
| 2024-11-05 | 2024-11-01 | 0.455 | 500,015 | +54,634 | 0.32% | 227,340 |
| 2024-10-25 | 2024-10-23 | 0.615 | 445,381 | +11,877 | 0.28% | 273,750 |
| 2024-10-23 | 2024-10-21 | 0.674 | 433,504 | +11,876 | 0.27% | 292,000 |
| 2024-10-22 | 2024-10-18 | 0.699 | 421,628 | +11,877 | 0.27% | 294,650 |
| 2024-10-21 | 2024-10-17 | 0.682 | 409,751 | +11,877 | 0.26% | 279,450 |
| 2024-10-07 | 2024-10-03 | 0.892 | 397,874 | +11,877 | 0.25% | 355,100 |
| 2024-10-04 | 2024-10-02 | 1.111 | 385,997 | +15,440 | 0.24% | 429,000 |
| 2024-09-26 | 2024-09-24 | 1.255 | 370,557 | +17,815 | 0.23% | 464,880 |
| 2024-08-27 | 2024-08-23 | 1.415 | 352,742 | +7,126 | 0.22% | 498,960 |
| 2024-08-26 | 2024-08-22 | 1.415 | 345,616 | +19,003 | 0.22% | 488,880 |
| 2024-08-21 | 2024-08-19 | 1.600 | 326,613 | +11,877 | 0.21% | 522,500 |
| 2024-08-16 | 2024-08-14 | 1.726 | 314,736 | +11,877 | 0.20% | 543,250 |
| 2024-08-02 | 2024-07-31 | 1.945 | 302,859 | +17,815 | 0.19% | 589,050 |
| 2024-07-17 | 2024-07-15 | 2.071 | 285,044 | -21,378 | 0.18% | 590,400 |
| 2024-07-16 | 2024-07-12 | 2.400 | 306,422 | -30,880 | 0.19% | 735,299 |
| 2023-11-10 | 2023-11-08 | 1.457 | 337,302 | +46,320 | 0.25% | 491,320 |
| 2023-11-09 | 2023-11-07 | 1.507 | 290,982 | -27,317 | 0.21% | 438,549 |
| 2023-11-08 | 2023-11-06 | 1.103 | 318,299 | -14,252 | 0.23% | 351,080 |
| 2023-11-06 | 2023-11-02 | 0.892 | 332,551 | +13,064 | 0.25% | 296,800 |
| 2023-11-02 | 2023-10-31 | 1.010 | 319,487 | +11,877 | 0.24% | 322,800 |
| 2023-11-01 | 2023-10-30 | 1.052 | 307,610 | +15,440 | 0.23% | 323,750 |
| 2023-10-30 | 2023-10-26 | 1.137 | 292,170 | -13,065 | 0.22% | 332,100 |
| 2023-10-27 | 2023-10-25 | 1.128 | 305,235 | -11,876 | 0.23% | 344,380 |
| 2023-10-26 | 2023-10-24 | 1.128 | 317,111 | -11,877 | 0.23% | 357,780 |
| 2023-10-20 | 2023-10-18 | 1.128 | 328,988 | +13,064 | 0.24% | 371,180 |
| 2023-10-12 | 2023-10-10 | 1.162 | 315,924 | -11,877 | 0.23% | 367,080 |
| 2023-10-10 | 2023-10-06 | 1.162 | 327,801 | -10,689 | 0.24% | 380,880 |
| 2023-10-06 | 2023-10-04 | 1.271 | 338,490 | -21,378 | 0.25% | 430,350 |
| 2023-10-03 | 2023-09-28 | 1.229 | 359,868 | -29,692 | 0.27% | 442,380 |
| 2023-09-29 | 2023-09-27 | 0.850 | 389,560 | -28,505 | 0.29% | 331,280 |
| 2023-09-26 | 2023-09-22 | 0.741 | 418,065 | +14,253 | 0.31% | 309,760 |
| 2023-09-22 | 2023-09-20 | 0.674 | 403,812 | +68,885 | 0.30% | 272,000 |
| 2023-09-21 | 2023-09-19 | 0.935 | 334,927 | +7,126 | 0.25% | 313,020 |
| 2023-08-31 | 2023-08-29 | 1.499 | 327,801 | +11,877 | 0.24% | 491,281 |
| 2023-08-08 | 2023-08-04 | 1.987 | 315,924 | +9,502 | 0.23% | 627,760 |
| 2023-07-20 | 2023-07-18 | 2.147 | 306,422 | -7,126 | 0.23% | 657,899 |
| 2023-06-16 | 2023-06-14 | 1.886 | 313,548 | -9,502 | 0.27% | 591,359 |
| 2023-06-15 | 2023-06-13 | 1.844 | 323,050 | -16,627 | 0.28% | 595,680 |
| 2023-06-14 | 2023-06-12 | 1.659 | 339,677 | +16,627 | 0.30% | 563,419 |
| 2023-04-19 | 2023-04-17 | 1.516 | 323,050 | -21,378 | 0.28% | 489,600 |
| 2023-04-04 | 2023-03-31 | 1.768 | 344,428 | +11,877 | 0.30% | 609,000 |
| 2023-03-15 | 2023-03-13 | 1.852 | 332,551 | +11,877 | 0.29% | 615,999 |
| 2023-03-14 | 2023-03-10 | 1.734 | 320,674 | +9,501 | 0.28% | 556,199 |
| 2023-02-14 | 2023-02-10 | 2.063 | 311,173 | +11,877 | 0.27% | 641,900 |
| 2023-02-08 | 2023-02-06 | 2.029 | 299,296 | -20,191 | 0.26% | 607,320 |
| 2023-02-07 | 2023-02-03 | 2.080 | 319,487 | -20,190 | 0.28% | 664,430 |
| 2023-02-06 | 2023-02-02 | 2.097 | 339,677 | -2,376 | 0.30% | 712,139 |
| 2023-02-01 | 2023-01-30 | 2.147 | 342,053 | -15,440 | 0.30% | 734,400 |
| 2023-01-11 | 2023-01-09 | 2.400 | 357,493 | +21,379 | 0.31% | 857,851 |
| 2023-01-10 | 2023-01-06 | 2.610 | 336,114 | -21,379 | 0.29% | 877,299 |
| 2023-01-09 | 2023-01-05 | 2.652 | 357,493 | -9,501 | 0.31% | 948,151 |
| 2023-01-04 | 2022-12-30 | 2.694 | 366,994 | -1,188 | 0.32% | 988,800 |
| 2022-12-30 | 2022-12-28 | 2.694 | 368,182 | -2,375 | 0.32% | 992,000 |
| 2022-12-29 | 2022-12-23 | 2.736 | 370,557 | -41,569 | 0.32% | 1,013,999 |
| 2022-12-28 | 2022-12-22 | 2.736 | 412,126 | -11,877 | 0.36% | 1,127,750 |
| 2022-11-22 | 2022-11-18 | 2.610 | 424,003 | +11,877 | 0.37% | 1,106,700 |
| 2022-10-28 | 2022-10-26 | 2.147 | 412,126 | -47,507 | 0.36% | 884,850 |
| 2022-10-18 | 2022-10-14 | 2.105 | 459,633 | -7,127 | 0.40% | 967,499 |
| 2022-10-17 | 2022-10-13 | 2.147 | 466,760 | +24,942 | 0.41% | 1,002,151 |
| 2022-10-12 | 2022-10-10 | 2.147 | 441,818 | -11,877 | 0.39% | 948,600 |
| 2022-10-07 | 2022-10-05 | 2.105 | 453,695 | -17,815 | 0.40% | 955,000 |
| 2022-09-22 | 2022-09-20 | 2.071 | 471,510 | -11,877 | 0.41% | 976,619 |
| 2022-09-01 | 2022-08-30 | 2.231 | 483,387 | -5,939 | 0.42% | 1,078,550 |
| 2022-08-26 | 2022-08-24 | 1.995 | 489,326 | +5,939 | 0.43% | 976,441 |
| 2022-08-25 | 2022-08-23 | 1.995 | 483,387 | +11,877 | 0.42% | 964,590 |
| 2022-08-22 | 2022-08-18 | 2.071 | 471,510 | +19,003 | 0.41% | 976,619 |
| 2022-08-08 | 2022-08-04 | 1.987 | 452,507 | -8,314 | 0.40% | 899,159 |
| 2022-08-04 | 2022-08-02 | 2.054 | 460,821 | -1,188 | 0.40% | 946,720 |
| 2022-08-03 | 2022-08-01 | 2.071 | 462,009 | -1,187 | 0.40% | 956,940 |
| 2022-08-02 | 2022-07-29 | 2.105 | 463,196 | -7,127 | 0.40% | 974,999 |
| 2022-07-26 | 2022-07-22 | 2.063 | 470,323 | +33,256 | 0.41% | 970,201 |
| 2022-07-21 | 2022-07-19 | 2.063 | 437,067 | +23,753 | 0.38% | 901,599 |
| 2022-07-19 | 2022-07-15 | 1.987 | 413,314 | +8,314 | 0.36% | 821,280 |
| 2022-07-13 | 2022-07-11 | 1.970 | 405,000 | +20,191 | 0.39% | 797,940 |
| 2022-07-11 | 2022-07-07 | 1.937 | 384,809 | +2,375 | 0.37% | 745,199 |
| 2022-07-08 | 2022-07-06 | 1.920 | 382,434 | +1,188 | 0.36% | 734,160 |
| 2022-07-07 | 2022-07-05 | 1.945 | 381,246 | +23,753 | 0.36% | 741,509 |
| 2022-07-04 | 2022-06-29 | 1.751 | 357,493 | +23,754 | 0.34% | 626,081 |
| 2022-06-30 | 2022-06-28 | 1.667 | 333,739 | +19,003 | 0.32% | 556,380 |
| 2022-06-22 | 2022-06-20 | 1.574 | 314,736 | -17,815 | 0.30% | 495,550 |
| 2022-06-20 | 2022-06-16 | 1.532 | 332,551 | +35,630 | 0.32% | 509,600 |
| 2022-06-17 | 2022-06-15 | 1.457 | 296,921 | +17,815 | 0.28% | 432,500 |
| 2022-06-15 | 2022-06-13 | 1.549 | 279,106 | -1,187 | 0.27% | 432,401 |
| 2022-06-14 | 2022-06-10 | 1.448 | 280,293 | +58,196 | 0.27% | 405,920 |
| 2022-06-13 | 2022-06-09 | 1.465 | 222,097 | +1,188 | 0.21% | 325,380 |
| 2022-06-09 | 2022-06-07 | 1.347 | 220,909 | +47,507 | 0.21% | 297,600 |
| 2022-06-08 | 2022-06-06 | 1.398 | 173,402 | +39,194 | 0.17% | 242,360 |
| 2022-06-07 | 2022-06-02 | 1.313 | 134,208 | -11,877 | 0.13% | 176,280 |
| 2022-06-06 | 2022-06-01 | 1.364 | 146,085 | -11,877 | 0.14% | 199,260 |
| 2022-06-02 | 2022-05-31 | 1.448 | 157,962 | +32,068 | 0.15% | 228,760 |
| 2022-06-01 | 2022-05-30 | 1.676 | 125,894 | -155,587 | 0.12% | 210,939 |
| 2022-05-31 | 2022-05-27 | 1.330 | 281,481 | -10,689 | 0.27% | 374,460 |
| 2022-05-26 | 2022-05-24 | 1.246 | 292,170 | +10,689 | 0.28% | 364,080 |
| 2022-05-25 | 2022-05-23 | 1.263 | 281,481 | +1,188 | 0.27% | 355,500 |
| 2022-05-24 | 2022-05-20 | 1.288 | 280,293 | +7,126 | 0.27% | 361,080 |
| 2022-05-23 | 2022-05-19 | 1.330 | 273,167 | -76,012 | 0.26% | 363,400 |
| 2022-05-20 | 2022-05-18 | 1.297 | 349,179 | +27,317 | 0.33% | 452,760 |
| 2022-05-19 | 2022-05-17 | 1.238 | 321,862 | -21,378 | 0.31% | 398,370 |
| 2022-05-18 | 2022-05-16 | 1.162 | 343,240 | -5,939 | 0.33% | 398,819 |
| 2022-05-17 | 2022-05-13 | 1.052 | 349,179 | -77,199 | 0.33% | 367,500 |
| 2022-05-16 | 2022-05-12 | 0.935 | 426,378 | +59,384 | 0.41% | 398,490 |
| 2022-05-13 | 2022-05-11 | 1.078 | 366,994 | -9,502 | 0.35% | 395,520 |
| 2022-05-11 | 2022-05-06 | 1.145 | 376,496 | +9,502 | 0.36% | 431,120 |
| 2022-05-10 | 2022-05-05 | 1.179 | 366,994 | +1,188 | 0.35% | 432,600 |
| 2022-05-06 | 2022-05-04 | 1.154 | 365,806 | +40,381 | 0.35% | 421,959 |
| 2022-05-05 | 2022-05-03 | 1.238 | 325,425 | +7,126 | 0.31% | 402,780 |
| 2022-05-04 | 2022-04-29 | 1.036 | 318,299 | -257,727 | 0.30% | 329,640 |
| 2022-05-03 | 2022-04-28 | 0.918 | 576,026 | +486,950 | 0.55% | 528,650 |
| 2022-04-29 | 2022-04-27 | 0.648 | 89,076 | -7,126 | 0.08% | 57,750 |
| 2022-04-26 | 2022-04-22 | 3.200 | 96,202 | +7,126 | 0.09% | 307,799 |
| 2022-03-29 | 2022-03-25 | 3.368 | 89,076 | -14,252 | 0.08% | 299,999 |
| 2022-03-25 | 2022-03-23 | 3.410 | 103,328 | -19,003 | 0.10% | 352,348 |
| 2022-03-21 | 2022-03-17 | 2.905 | 122,331 | -1,188 | 0.12% | 355,349 |
| 2022-03-18 | 2022-03-16 | 2.779 | 123,519 | +2,375 | 0.12% | 343,200 |
| 2022-03-02 | 2022-02-28 | 2.821 | 121,144 | -43,944 | 0.12% | 341,701 |
| 2022-03-01 | 2022-02-25 | 2.821 | 165,088 | +1,188 | 0.16% | 465,650 |
| 2022-02-14 | 2022-02-10 | 2.905 | 163,900 | -5,939 | 0.16% | 476,099 |
| 2022-01-28 | 2022-01-26 | 2.779 | 169,839 | +17,816 | 0.16% | 471,901 |
| 2022-01-21 | 2022-01-19 | 3.115 | 152,023 | +4,750 | 0.14% | 473,599 |
| 2022-01-19 | 2022-01-17 | 3.115 | 147,273 | +5,939 | 0.14% | 458,801 |
| 2022-01-18 | 2022-01-14 | 3.115 | 141,334 | +2,375 | 0.13% | 440,299 |
| 2022-01-17 | 2022-01-13 | 2.989 | 138,959 | -11,877 | 0.13% | 415,350 |
| 2022-01-12 | 2022-01-10 | 2.821 | 150,836 | -49,882 | 0.14% | 425,451 |
| 2022-01-11 | 2022-01-07 | 2.821 | 200,718 | +11,876 | 0.19% | 566,149 |
| 2022-01-10 | 2022-01-06 | 2.736 | 188,842 | -24,941 | 0.18% | 516,751 |
| 2022-01-07 | 2022-01-05 | 2.821 | 213,783 | -11,877 | 0.20% | 603,000 |
| 2022-01-04 | 2021-12-31 | 2.652 | 225,660 | +10,689 | 0.21% | 598,500 |
| 2022-01-03 | 2021-12-29 | 2.905 | 214,971 | -10,689 | 0.20% | 624,451 |
| 2021-12-30 | 2021-12-28 | 3.157 | 225,660 | -8,314 | 0.22% | 712,501 |
| 2021-12-29 | 2021-12-24 | 2.779 | 233,974 | -11,876 | 0.22% | 650,101 |
| 2021-12-28 | 2021-12-22 | 2.694 | 245,850 | -70,074 | 0.24% | 662,399 |
| 2021-12-23 | 2021-12-21 | 2.779 | 315,924 | -11,877 | 0.30% | 877,801 |
| 2021-12-22 | 2021-12-20 | 2.484 | 327,801 | +1,188 | 0.31% | 814,201 |
| 2021-10-19 | 2021-10-15 | 2.610 | 326,613 | +1,188 | 0.34% | 852,500 |
| 2021-10-15 | 2021-10-11 | 2.526 | 325,425 | -10,689 | 0.34% | 821,999 |
| 2021-10-06 | 2021-10-04 | 2.315 | 336,114 | -1,188 | 0.35% | 778,249 |
| 2021-08-25 | 2021-08-23 | 2.358 | 337,302 | +74,824 | 0.35% | 795,200 |
| 2021-08-20 | 2021-08-18 | 2.400 | 262,478 | +1,188 | 0.28% | 629,850 |
| 2021-08-18 | 2021-08-16 | 2.189 | 261,290 | -1,188 | 0.27% | 571,999 |
| 2021-07-27 | 2021-07-23 | 2.147 | 262,478 | -11,877 | 0.28% | 563,550 |
| 2021-07-21 | 2021-07-19 | 2.189 | 274,355 | -11,877 | 0.29% | 600,600 |
| 2021-06-16 | 2021-06-11 | 1.667 | 286,232 | -1,187 | 0.30% | 477,181 |
| 2021-04-20 | 2021-04-16 | 1.633 | 287,419 | +1,187 | 0.30% | 469,479 |
| 2021-04-09 | 2021-04-07 | 1.095 | 286,232 | -2,375 | 0.30% | 313,300 |
| 2021-02-24 | 2021-02-22 | 1.255 | 288,607 | -52,258 | 0.30% | 362,070 |
| 2021-02-02 | 2021-01-29 | 1.061 | 340,865 | +2,375 | 0.36% | 361,620 |
| 2020-10-21 | 2020-10-19 | 1.111 | 338,490 | -1,187 | 0.36% | 376,200 |
| 2020-10-09 | 2020-10-07 | 1.221 | 339,677 | +23,753 | 0.36% | 414,699 |
| 2020-09-21 | 2020-09-17 | 1.221 | 315,924 | -2,375 | 0.33% | 385,700 |
| 2020-09-10 | 2020-09-08 | 1.431 | 318,299 | -4,751 | 0.33% | 455,600 |
| 2020-09-07 | 2020-09-03 | 1.440 | 323,050 | +13,065 | 0.34% | 465,120 |
| 2020-06-30 | 2020-06-26 | 1.465 | 309,985 | -11,877 | 0.33% | 454,140 |
| 2020-04-14 | 2020-04-08 | 1.692 | 321,862 | +4,751 | 0.34% | 544,710 |
| 2020-03-20 | 2020-03-18 | 2.021 | 317,111 | -3,563 | 0.33% | 640,799 |
| 2020-03-19 | 2020-03-17 | 2.021 | 320,674 | -3,564 | 0.34% | 647,999 |
| 2020-03-03 | 2020-02-28 | 2.147 | 324,238 | -9,501 | 0.34% | 696,151 |
| 2020-03-02 | 2020-02-27 | 2.526 | 333,739 | -21,378 | 0.35% | 843,000 |
| 2020-02-28 | 2020-02-26 | 2.273 | 355,117 | -11,877 | 0.37% | 807,299 |
| 2020-02-27 | 2020-02-25 | 2.273 | 366,994 | +2,375 | 0.39% | 834,300 |
| 2020-02-26 | 2020-02-24 | 2.088 | 364,619 | -1,187 | 0.38% | 761,360 |
| 2020-02-25 | 2020-02-21 | 1.945 | 365,806 | +2,375 | 0.38% | 711,479 |
| 2020-02-05 | 2020-02-03 | 1.878 | 363,431 | -2,375 | 0.38% | 682,380 |
| 2020-01-13 | 2020-01-09 | 2.315 | 365,806 | +2,375 | 0.38% | 846,999 |
| 2019-12-27 | 2019-12-20 | 2.358 | 363,431 | +21,378 | 0.38% | 856,800 |
| 2019-12-19 | 2019-12-17 | 2.821 | 342,053 | +34,443 | 0.36% | 964,801 |
| 2019-12-11 | 2019-12-09 | 2.526 | 307,610 | -2,375 | 0.32% | 777,000 |
| 2019-11-13 | 2019-11-11 | 2.442 | 309,985 | +5,938 | 0.33% | 756,899 |
| 2019-11-11 | 2019-11-07 | 2.652 | 304,047 | +3,563 | 0.32% | 806,400 |
| 2019-11-08 | 2019-11-06 | 2.526 | 300,484 | +2,375 | 0.32% | 759,000 |
| 2019-11-07 | 2019-11-05 | 2.821 | 298,109 | -175,777 | 0.31% | 840,851 |
| 2019-11-05 | 2019-11-01 | 2.231 | 473,886 | -11,876 | 0.50% | 1,057,351 |
| 2019-10-23 | 2019-10-21 | 2.097 | 485,762 | -47,508 | 0.51% | 1,018,409 |
| 2019-09-04 | 2019-09-02 | 2.105 | 533,270 | -1,187 | 0.56% | 1,122,500 |
| 2019-08-22 | 2019-08-20 | 2.105 | 534,457 | +29,692 | 0.56% | 1,124,999 |
| 2019-08-21 | 2019-08-19 | 2.105 | 504,765 | +9,501 | 0.53% | 1,062,499 |
| 2019-08-20 | 2019-08-16 | 2.105 | 495,264 | +8,314 | 0.52% | 1,042,500 |
| 2019-08-09 | 2019-08-07 | 2.189 | 486,950 | -45,132 | 0.51% | 1,066,000 |
| 2019-08-08 | 2019-08-06 | 2.147 | 532,082 | +43,944 | 0.56% | 1,142,400 |
| 2019-08-05 | 2019-08-01 | 2.147 | 488,138 | -47,507 | 0.51% | 1,048,050 |
| 2019-07-17 | 2019-07-15 | 2.105 | 535,645 | -87,889 | 0.56% | 1,127,500 |
| 2019-07-11 | 2019-07-09 | 2.105 | 623,534 | -119,956 | 0.66% | 1,312,501 |
| 2019-07-02 | 2019-06-27 | 2.105 | 743,490 | +35,631 | 0.78% | 1,565,001 |
| 2019-06-24 | 2019-06-20 | 2.105 | 707,859 | -1,188 | 0.74% | 1,489,999 |
| 2019-06-13 | 2019-06-11 | 2.189 | 709,047 | -4,751 | 0.75% | 1,552,200 |
| 2019-06-12 | 2019-06-10 | 2.189 | 713,798 | -1,187 | 0.75% | 1,562,601 |
| 2019-06-06 | 2019-06-04 | 2.105 | 714,985 | -20,191 | 0.75% | 1,504,999 |
| 2019-06-04 | 2019-05-31 | 2.021 | 735,176 | +17,815 | 0.77% | 1,485,600 |
| 2019-05-29 | 2019-05-27 | 2.038 | 717,361 | +2,376 | 0.76% | 1,461,681 |
| 2019-05-15 | 2019-05-10 | 2.189 | 714,985 | -23,754 | 0.75% | 1,565,199 |
| 2019-05-10 | 2019-05-08 | 2.105 | 738,739 | -17,815 | 0.78% | 1,555,000 |
| 2019-05-09 | 2019-05-07 | 2.189 | 756,554 | -5,939 | 0.80% | 1,656,199 |
| 2019-05-06 | 2019-05-02 | 2.315 | 762,493 | -8,313 | 0.80% | 1,765,501 |
| 2019-05-03 | 2019-04-30 | 2.273 | 770,806 | +32,067 | 0.81% | 1,752,299 |
| 2019-04-17 | 2019-04-15 | 2.038 | 738,739 | +23,754 | 0.78% | 1,505,240 |
| 2019-04-16 | 2019-04-12 | 1.937 | 714,985 | +30,879 | 0.75% | 1,384,599 |
| 2019-03-20 | 2019-03-18 | 1.751 | 684,106 | +95,015 | 0.72% | 1,198,081 |
| 2019-03-18 | 2019-03-14 | 1.718 | 589,091 | -23,754 | 0.62% | 1,011,840 |
| 2019-03-13 | 2019-03-11 | 1.676 | 612,845 | +11,877 | 0.65% | 1,026,841 |
| 2019-03-12 | 2019-03-08 | 1.676 | 600,968 | +39,194 | 0.63% | 1,006,940 |
| 2019-03-11 | 2019-03-07 | 1.726 | 561,774 | +11,877 | 0.59% | 969,650 |
| 2019-03-07 | 2019-03-05 | 1.734 | 549,897 | +8,313 | 0.58% | 953,779 |
| 2019-03-06 | 2019-03-04 | 1.676 | 541,584 | -9,501 | 0.57% | 907,441 |
| 2019-03-04 | 2019-02-28 | 1.709 | 551,085 | +9,501 | 0.58% | 941,920 |
| 2019-02-26 | 2019-02-22 | 1.684 | 541,584 | -15,439 | 0.57% | 912,001 |
| 2019-02-22 | 2019-02-20 | 1.676 | 557,023 | -4,751 | 0.59% | 933,309 |
| 2019-02-15 | 2019-02-13 | 1.667 | 561,774 | -3,563 | 0.59% | 936,540 |
| 2019-01-07 | 2019-01-03 | 1.600 | 565,337 | +28,504 | 0.59% | 904,400 |
| 2019-01-04 | 2019-01-02 | 1.617 | 536,833 | +23,754 | 0.57% | 867,840 |
| 2019-01-03 | 2018-12-31 | 1.650 | 513,079 | +7,126 | 0.54% | 846,720 |
| 2018-12-21 | 2018-12-19 | 1.684 | 505,953 | +29,692 | 0.53% | 852,000 |
| 2018-12-05 | 2018-12-03 | 1.751 | 476,261 | +4,751 | 0.50% | 834,080 |
| 2018-11-16 | 2018-11-14 | 1.836 | 471,510 | +7,126 | 0.50% | 865,460 |
| 2018-10-25 | 2018-10-23 | 1.667 | 464,384 | +62,947 | 0.49% | 774,180 |
| 2018-10-24 | 2018-10-22 | 1.684 | 401,437 | +58,197 | 0.42% | 676,000 |
| 2018-10-23 | 2018-10-19 | 1.659 | 343,240 | +23,753 | 0.36% | 569,329 |
| 2018-10-15 | 2018-10-11 | 1.583 | 319,487 | +11,877 | 0.34% | 505,720 |
| 2018-10-10 | 2018-10-08 | 1.760 | 307,610 | -4,751 | 0.32% | 541,310 |
| 2018-10-08 | 2018-10-04 | 1.836 | 312,361 | -2,375 | 0.33% | 573,341 |
| 2018-09-21 | 2018-09-19 | 1.734 | 314,736 | +3,563 | 0.33% | 545,900 |
| 2018-09-18 | 2018-09-14 | 1.785 | 311,173 | -19,003 | 0.33% | 555,440 |
| 2018-09-13 | 2018-09-11 | 1.894 | 330,176 | +1,188 | 0.35% | 625,500 |
| 2018-09-12 | 2018-09-10 | 1.945 | 328,988 | +15,440 | 0.35% | 639,869 |
| 2018-09-07 | 2018-09-05 | 1.793 | 313,548 | +2,375 | 0.33% | 562,319 |
| 2018-09-05 | 2018-09-03 | 1.827 | 311,173 | +2,375 | 0.33% | 568,540 |
| 2018-09-03 | 2018-08-30 | 1.676 | 308,798 | +2,376 | 0.33% | 517,401 |
| 2018-08-24 | 2018-08-22 | 1.633 | 306,422 | -3,563 | 0.32% | 500,520 |
| 2018-08-20 | 2018-08-16 | 1.482 | 309,985 | -5,939 | 0.33% | 459,360 |
| 2018-08-14 | 2018-08-10 | 1.676 | 315,924 | +3,563 | 0.33% | 529,340 |
| 2018-07-06 | 2018-07-04 | 1.532 | 312,361 | -8,313 | 0.33% | 478,660 |
| 2018-06-07 | 2018-06-05 | 1.734 | 320,674 | -62,948 | 0.34% | 556,199 |
| 2018-05-10 | 2018-05-08 | 1.953 | 383,622 | -3,563 | 0.40% | 749,361 |
| 2018-05-04 | 2018-05-02 | 1.937 | 387,185 | -7,126 | 0.41% | 749,800 |
| 2018-04-19 | 2018-04-17 | 2.063 | 394,311 | -3,563 | 0.42% | 813,400 |
| 2018-04-18 | 2018-04-16 | 1.970 | 397,874 | -21,378 | 0.42% | 783,900 |
| 2018-04-16 | 2018-04-12 | 2.063 | 419,252 | +9,501 | 0.44% | 864,850 |
| 2018-03-27 | 2018-03-23 | 1.894 | 409,751 | -3,563 | 0.43% | 776,251 |
| 2018-03-23 | 2018-03-21 | 1.894 | 413,314 | -1,187 | 0.44% | 783,000 |
| 2018-03-22 | 2018-03-20 | 1.979 | 414,501 | -1,188 | 0.44% | 820,149 |
| 2018-03-21 | 2018-03-19 | 2.004 | 415,689 | -13,065 | 0.44% | 833,000 |
| 2018-03-19 | 2018-03-15 | 2.004 | 428,754 | -59,384 | 0.45% | 859,181 |
| 2018-03-16 | 2018-03-14 | 2.071 | 488,138 | -1,188 | 0.51% | 1,011,060 |
| 2018-03-15 | 2018-03-13 | 2.004 | 489,326 | +3,564 | 0.52% | 980,561 |
| 2018-03-14 | 2018-03-12 | 2.046 | 485,762 | +74,824 | 0.51% | 993,869 |
| 2018-03-13 | 2018-03-09 | 2.231 | 410,938 | +23,753 | 0.43% | 916,899 |
| 2018-03-09 | 2018-03-07 | 2.400 | 387,185 | -5,938 | 0.41% | 929,101 |
| 2018-03-08 | 2018-03-06 | 2.400 | 393,123 | -59,384 | 0.41% | 943,350 |
| 2018-03-06 | 2018-03-02 | 2.526 | 452,507 | +11,877 | 0.48% | 1,142,999 |
| 2018-02-28 | 2018-02-26 | 2.568 | 440,630 | +104,516 | 0.46% | 1,131,549 |
| 2018-02-22 | 2018-02-20 | 2.652 | 336,114 | -1,188 | 0.35% | 891,449 |
| 2018-02-21 | 2018-02-15 | 2.694 | 337,302 | +71,261 | 0.35% | 908,800 |
| 2018-02-20 | 2018-02-13 | 2.526 | 266,041 | +8,314 | 0.28% | 672,000 |
| 2018-02-14 | 2018-02-12 | 2.315 | 257,727 | +96,202 | 0.27% | 596,749 |
| 2018-02-13 | 2018-02-09 | 2.484 | 161,525 | +11,877 | 0.17% | 401,200 |
| 2018-02-12 | 2018-02-08 | 2.905 | 149,648 | +13,064 | 0.16% | 434,700 |
| 2018-02-09 | 2018-02-07 | 3.536 | 136,584 | -17,815 | 0.14% | 483,001 |
| 2018-02-08 | 2018-02-06 | 5.052 | 154,399 | +102,141 | 0.16% | 780,001 |
| 2018-02-07 | 2018-02-05 | 4.883 | 52,258 | -9,502 | 0.05% | 255,200 |
| 2018-02-06 | 2018-02-02 | 4.378 | 61,760 | -2,375 | 0.07% | 270,402 |
| 2018-02-05 | 2018-02-01 | 4.462 | 64,135 | +2,375 | 0.07% | 286,200 |
| 2018-02-02 | 2018-01-31 | 4.294 | 61,760 | +3,564 | 0.07% | 265,202 |
| 2018-02-01 | 2018-01-30 | 4.210 | 58,196 | +1,187 | 0.06% | 244,998 |
| 2018-01-31 | 2018-01-29 | 3.536 | 57,009 | -19,003 | 0.06% | 201,601 |
| 2018-01-30 | 2018-01-26 | 3.747 | 76,012 | -5,938 | 0.08% | 284,801 |
| 2018-01-29 | 2018-01-25 | 4.084 | 81,950 | +5,938 | 0.09% | 334,649 |
| 2018-01-26 | 2018-01-24 | 4.378 | 76,012 | -4,750 | 0.08% | 332,801 |
| 2018-01-25 | 2018-01-23 | 3.410 | 80,762 | -230,411 | 0.08% | 275,398 |
| 2018-01-24 | 2018-01-22 | 3.326 | 311,173 | +10,689 | 0.33% | 1,034,900 |
| 2018-01-23 | 2018-01-19 | 2.947 | 300,484 | -7,126 | 0.32% | 885,500 |
| 2018-01-22 | 2018-01-18 | 3.115 | 307,610 | +2,375 | 0.32% | 958,300 |
| 2018-01-19 | 2018-01-17 | 3.242 | 305,235 | -2,375 | 0.32% | 989,451 |
| 2018-01-18 | 2018-01-16 | 2.863 | 307,610 | -72,449 | 0.32% | 880,600 |
| 2018-01-17 | 2018-01-15 | 2.568 | 380,059 | -8,313 | 0.40% | 976,001 |
| 2018-01-16 | 2018-01-12 | 2.526 | 388,372 | +22,566 | 0.41% | 980,999 |
| 2018-01-15 | 2018-01-11 | 2.526 | 365,806 | -62,948 | 0.38% | 923,999 |
| 2018-01-09 | 2018-01-05 | 1.852 | 428,754 | -17,815 | 0.45% | 794,201 |
| 2018-01-05 | 2018-01-03 | 1.760 | 446,569 | -11,877 | 0.47% | 785,840 |
| 2018-01-04 | 2018-01-02 | 1.692 | 458,446 | -8,314 | 0.48% | 775,860 |
| 2018-01-03 | 2017-12-29 | 1.684 | 466,760 | -4,750 | 0.49% | 786,001 |
| 2017-12-28 | 2017-12-22 | 1.676 | 471,510 | +5,938 | 0.50% | 790,030 |
| 2017-12-27 | 2017-12-21 | 1.709 | 465,572 | +3,563 | 0.49% | 795,760 |
| 2017-12-15 | 2017-12-13 | 1.844 | 462,009 | -1,187 | 0.49% | 851,910 |
| 2017-12-11 | 2017-12-07 | 1.802 | 463,196 | -14,253 | 0.49% | 834,599 |
| 2017-12-04 | 2017-11-30 | 1.962 | 477,449 | +237,537 | 0.50% | 936,661 |
| 2017-12-01 | 2017-11-29 | 1.979 | 239,912 | +3,563 | 0.25% | 474,700 |
| 2017-11-29 | 2017-11-27 | 2.080 | 236,349 | -7,126 | 0.25% | 491,530 |
| 2017-11-24 | 2017-11-22 | 1.844 | 243,475 | -11,877 | 0.26% | 448,950 |
| 2017-11-21 | 2017-11-17 | 1.852 | 255,352 | +11,877 | 0.27% | 473,000 |
| 2017-11-20 | 2017-11-16 | 1.886 | 243,475 | +8,314 | 0.26% | 459,200 |
| 2017-11-17 | 2017-11-15 | 2.080 | 235,161 | -9,502 | 0.25% | 489,059 |
| 2017-11-15 | 2017-11-13 | 2.315 | 244,663 | +3,563 | 0.26% | 566,501 |
| 2017-11-13 | 2017-11-09 | 2.358 | 241,100 | -11,877 | 0.25% | 568,401 |
| 2017-11-10 | 2017-11-08 | 2.097 | 252,977 | +9,502 | 0.27% | 530,371 |
| 2017-11-07 | 2017-11-03 | 2.147 | 243,475 | -5,938 | 0.26% | 522,750 |
| 2017-11-06 | 2017-11-02 | 2.273 | 249,413 | +11,876 | 0.26% | 566,999 |
| 2017-11-03 | 2017-11-01 | 2.273 | 237,537 | -38,006 | 0.25% | 540,001 |
| 2017-11-02 | 2017-10-31 | 2.358 | 275,543 | -17,815 | 0.29% | 649,601 |
| 2017-11-01 | 2017-10-30 | 2.315 | 293,358 | +17,815 | 0.31% | 679,251 |
| 2017-10-31 | 2017-10-27 | 2.400 | 275,543 | -33,255 | 0.29% | 661,201 |
| 2017-10-30 | 2017-10-26 | 2.400 | 308,798 | +4,751 | 0.33% | 741,001 |
| 2017-10-27 | 2017-10-25 | 2.484 | 304,047 | +39,194 | 0.32% | 755,200 |
| 2017-10-26 | 2017-10-24 | 2.442 | 264,853 | +3,563 | 0.28% | 646,699 |
| 2017-10-25 | 2017-10-23 | 2.400 | 261,290 | +16,627 | 0.27% | 626,999 |
| 2017-10-24 | 2017-10-20 | 2.610 | 244,663 | +29,692 | 0.26% | 638,601 |
| 2017-10-23 | 2017-10-19 | 2.779 | 214,971 | +45,132 | 0.23% | 597,301 |
| 2017-10-20 | 2017-10-18 | 3.200 | 169,839 | 0.18% | 543,401 |
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