History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.640 | 1,778,000 | +0 | 0.09% | 26,029,920 |
| 2025-10-13 | 2025-10-09 | 14.600 | 1,778,000 | +0 | 0.09% | 25,958,800 |
| 2025-10-10 | 2025-10-08 | 15.470 | 1,778,000 | +0 | 0.09% | 27,505,660 |
| 2025-10-09 | 2025-10-06 | 15.070 | 1,778,000 | +0 | 0.09% | 26,794,460 |
| 2025-10-08 | 2025-10-03 | 15.100 | 1,778,000 | +0 | 0.09% | 26,847,800 |
| 2025-10-06 | 2025-10-02 | 15.360 | 1,778,000 | +0 | 0.09% | 27,310,080 |
| 2025-10-03 | 2025-09-30 | 15.610 | 1,778,000 | +0 | 0.09% | 27,754,580 |
| 2025-10-02 | 2025-09-29 | 15.200 | 1,778,000 | -30,000 | 0.09% | 27,025,600 |
| 2025-09-30 | 2025-09-26 | 15.550 | 1,808,000 | +4,000 | 0.09% | 28,114,400 |
| 2025-09-24 | 2025-09-22 | 17.960 | 1,804,000 | +10,000 | 0.09% | 32,399,840 |
| 2025-09-23 | 2025-09-19 | 16.010 | 1,794,000 | +17,000 | 0.09% | 28,721,940 |
| 2025-09-16 | 2025-09-12 | 17.480 | 1,777,000 | +1,000 | 0.09% | 31,061,960 |
| 2025-09-15 | 2025-09-11 | 17.580 | 1,776,000 | -40,000 | 0.09% | 31,222,080 |
| 2025-09-10 | 2025-09-08 | 15.406 | 1,816,000 | -1,113 | 0.09% | 27,977,270 |
| 2025-09-08 | 2025-09-04 | 14.405 | 1,817,113 | +2,997 | 0.09% | 26,175,416 |
| 2025-09-04 | 2025-09-02 | 14.015 | 1,814,116 | -9,989 | 0.09% | 25,424,004 |
| 2025-09-03 | 2025-09-01 | 14.365 | 1,824,105 | -9,990 | 0.09% | 26,203,095 |
| 2025-08-22 | 2025-08-20 | 11.572 | 1,834,095 | -9,990 | 0.09% | 21,224,161 |
| 2025-08-21 | 2025-08-19 | 12.303 | 1,844,085 | -119,875 | 0.09% | 22,687,345 |
| 2025-08-20 | 2025-08-18 | 13.204 | 1,963,960 | +96,899 | 0.10% | 25,931,539 |
| 2025-08-19 | 2025-08-15 | 11.952 | 1,867,061 | -14,984 | 0.10% | 22,315,864 |
| 2025-08-15 | 2025-08-13 | 12.303 | 1,882,045 | -14,985 | 0.10% | 23,154,358 |
| 2025-08-14 | 2025-08-12 | 11.972 | 1,897,030 | +39,959 | 0.10% | 22,712,045 |
| 2025-08-01 | 2025-07-30 | 9.450 | 1,857,071 | -12,987 | 0.10% | 17,548,959 |
| 2025-07-23 | 2025-07-21 | 9.840 | 1,870,058 | -5,993 | 0.10% | 18,401,764 |
| 2025-07-18 | 2025-07-16 | 9.810 | 1,876,051 | +11,987 | 0.10% | 18,404,396 |
| 2025-07-17 | 2025-07-15 | 9.530 | 1,864,064 | +42,956 | 0.10% | 17,764,322 |
| 2025-07-16 | 2025-07-14 | 9.059 | 1,821,108 | +5,993 | 0.09% | 16,498,146 |
| 2025-07-15 | 2025-07-11 | 8.979 | 1,815,115 | +22,976 | 0.09% | 16,298,493 |
| 2025-07-09 | 2025-07-07 | 7.808 | 1,792,139 | +34,964 | 0.09% | 13,993,204 |
| 2025-06-30 | 2025-06-26 | 7.618 | 1,757,175 | -8,990 | 0.09% | 13,385,991 |
| 2025-06-27 | 2025-06-25 | 7.548 | 1,766,165 | -20,979 | 0.09% | 13,330,716 |
| 2025-06-26 | 2025-06-24 | 7.508 | 1,787,144 | -9,989 | 0.09% | 13,417,502 |
| 2025-06-25 | 2025-06-23 | 6.967 | 1,797,133 | -19,980 | 0.09% | 12,521,038 |
| 2025-06-24 | 2025-06-20 | 7.007 | 1,817,113 | +14,985 | 0.09% | 12,733,003 |
| 2025-06-23 | 2025-06-19 | 6.947 | 1,802,128 | -9,990 | 0.09% | 12,519,759 |
| 2025-06-20 | 2025-06-18 | 7.167 | 1,812,118 | +24,974 | 0.09% | 12,988,242 |
| 2025-06-19 | 2025-06-17 | 6.887 | 1,787,144 | +42,956 | 0.09% | 12,308,322 |
| 2025-06-04 | 2025-06-02 | 5.195 | 1,744,188 | -9,990 | 0.09% | 9,061,738 |
| 2025-06-02 | 2025-05-29 | 5.135 | 1,754,178 | -7,992 | 0.09% | 9,008,280 |
| 2025-05-29 | 2025-05-27 | 5.095 | 1,762,170 | -39,958 | 0.09% | 8,978,762 |
| 2025-05-28 | 2025-05-26 | 4.868 | 1,802,128 | -39,959 | 0.09% | 8,772,914 |
| 2025-05-27 | 2025-05-23 | 4.487 | 1,842,087 | +4,938 | 0.09% | 8,264,835 |
| 2025-05-14 | 2025-05-12 | 4.447 | 1,837,149 | -19,926 | 0.09% | 8,168,920 |
| 2025-05-13 | 2025-05-09 | 4.145 | 1,857,075 | -996 | 0.10% | 7,698,321 |
| 2025-04-29 | 2025-04-25 | 4.115 | 1,858,071 | -15,941 | 0.10% | 7,646,500 |
| 2025-04-11 | 2025-04-09 | 3.623 | 1,874,012 | +997 | 0.10% | 6,790,411 |
| 2025-04-02 | 2025-03-31 | 4.968 | 1,873,015 | +23,910 | 0.10% | 9,305,998 |
| 2025-03-27 | 2025-03-25 | 5.260 | 1,849,105 | +31,882 | 0.10% | 9,725,443 |
| 2025-03-21 | 2025-03-19 | 5.340 | 1,817,223 | +23,910 | 0.09% | 9,703,678 |
| 2025-03-20 | 2025-03-18 | 5.551 | 1,793,313 | -7,970 | 0.09% | 9,954,002 |
| 2025-03-18 | 2025-03-14 | 5.410 | 1,801,283 | +39,852 | 0.09% | 9,745,121 |
| 2025-03-17 | 2025-03-13 | 5.510 | 1,761,431 | -55,792 | 0.09% | 9,706,318 |
| 2025-03-14 | 2025-03-12 | 5.480 | 1,817,223 | -95,644 | 0.09% | 9,959,038 |
| 2025-03-12 | 2025-03-10 | 5.270 | 1,912,867 | -95,643 | 0.10% | 10,080,001 |
| 2025-03-07 | 2025-03-05 | 4.868 | 2,008,510 | +15,940 | 0.10% | 9,777,600 |
| 2025-03-06 | 2025-03-04 | 4.758 | 1,992,570 | +15,941 | 0.10% | 9,480,002 |
| 2025-02-28 | 2025-02-26 | 5.139 | 1,976,629 | -47,822 | 0.10% | 10,158,080 |
| 2025-02-27 | 2025-02-25 | 5.219 | 2,024,451 | -183,316 | 0.10% | 10,566,402 |
| 2025-02-26 | 2025-02-24 | 5.129 | 2,207,767 | -263,019 | 0.11% | 11,323,760 |
| 2025-02-25 | 2025-02-21 | 5.219 | 2,470,786 | -159,406 | 0.13% | 12,895,999 |
| 2025-02-24 | 2025-02-20 | 4.878 | 2,630,192 | -255,049 | 0.14% | 12,830,401 |
| 2025-02-21 | 2025-02-19 | 4.888 | 2,885,241 | -31,881 | 0.15% | 14,103,522 |
| 2025-02-20 | 2025-02-18 | 4.868 | 2,917,122 | -15,940 | 0.15% | 14,200,801 |
| 2025-02-17 | 2025-02-13 | 4.748 | 2,933,062 | -47,822 | 0.15% | 13,925,118 |
| 2025-02-13 | 2025-02-11 | 4.798 | 2,980,884 | -47,822 | 0.15% | 14,301,760 |
| 2025-02-10 | 2025-02-06 | 4.838 | 3,028,706 | -47,821 | 0.16% | 14,652,802 |
| 2025-02-04 | 2025-01-28 | 4.386 | 3,076,527 | -7,971 | 0.16% | 13,494,559 |
| 2025-01-23 | 2025-01-21 | 4.115 | 3,084,498 | -15,940 | 0.16% | 12,693,602 |
| 2025-01-21 | 2025-01-17 | 3.915 | 3,100,438 | +63,762 | 0.16% | 12,136,799 |
| 2025-01-20 | 2025-01-16 | 3.834 | 3,036,676 | -63,762 | 0.16% | 11,643,360 |
| 2025-01-14 | 2025-01-10 | 3.995 | 3,100,438 | +7,970 | 0.16% | 12,385,759 |
| 2025-01-06 | 2025-01-02 | 4.065 | 3,092,468 | +15,941 | 0.16% | 12,571,200 |
| 2025-01-03 | 2024-12-31 | 4.125 | 3,076,527 | -79,703 | 0.16% | 12,691,679 |
| 2025-01-02 | 2024-12-27 | 4.125 | 3,156,230 | -119,554 | 0.16% | 13,020,480 |
| 2024-12-20 | 2024-12-18 | 4.095 | 3,275,784 | -31,881 | 0.17% | 13,415,039 |
| 2024-12-19 | 2024-12-17 | 4.176 | 3,307,665 | -23,911 | 0.17% | 13,811,198 |
| 2024-12-18 | 2024-12-16 | 4.065 | 3,331,576 | -23,911 | 0.17% | 13,543,199 |
| 2024-12-13 | 2024-12-11 | 4.165 | 3,355,487 | +15,940 | 0.17% | 13,977,200 |
| 2024-12-04 | 2024-12-02 | 4.296 | 3,339,547 | +39,852 | 0.17% | 14,346,562 |
| 2024-11-29 | 2024-11-27 | 4.326 | 3,299,695 | -39,852 | 0.17% | 14,274,720 |
| 2024-11-22 | 2024-11-20 | 4.748 | 3,339,547 | +39,852 | 0.17% | 15,854,962 |
| 2024-11-18 | 2024-11-14 | 4.788 | 3,299,695 | -39,852 | 0.17% | 15,798,239 |
| 2024-11-11 | 2024-11-07 | 5.039 | 3,339,547 | -7,970 | 0.17% | 16,827,043 |
| 2024-11-07 | 2024-11-05 | 4.838 | 3,347,517 | +39,852 | 0.17% | 16,195,201 |
| 2024-11-01 | 2024-10-30 | 5.009 | 3,307,665 | -239,109 | 0.17% | 16,566,798 |
| 2024-10-17 | 2024-10-15 | 4.637 | 3,546,774 | -63,762 | 0.18% | 16,447,201 |
| 2024-10-10 | 2024-10-08 | 4.637 | 3,610,536 | -7,970 | 0.19% | 16,742,880 |
| 2024-10-09 | 2024-10-07 | 4.788 | 3,618,506 | -55,792 | 0.19% | 17,324,639 |
| 2024-09-24 | 2024-09-20 | 3.804 | 3,674,298 | -7,970 | 0.19% | 13,977,519 |
| 2024-09-13 | 2024-09-11 | 3.613 | 3,682,268 | -47,822 | 0.19% | 13,305,598 |
| 2024-09-11 | 2024-09-09 | 3.573 | 3,730,090 | +7,970 | 0.19% | 13,328,745 |
| 2024-09-10 | 2024-09-05 | 3.573 | 3,722,120 | +10,485 | 0.19% | 13,300,266 |
| 2024-09-03 | 2024-08-30 | 3.956 | 3,711,635 | +39,739 | 0.19% | 14,682,480 |
| 2024-08-20 | 2024-08-16 | 3.593 | 3,671,896 | +7,948 | 0.19% | 13,194,720 |
| 2024-07-22 | 2024-07-18 | 3.734 | 3,663,948 | -31,791 | 0.19% | 13,682,480 |
| 2024-07-19 | 2024-07-17 | 3.664 | 3,695,739 | -230,487 | 0.19% | 13,540,799 |
| 2024-07-18 | 2024-07-16 | 3.936 | 3,926,226 | +103,321 | 0.20% | 15,452,319 |
| 2024-07-16 | 2024-07-12 | 3.765 | 3,822,905 | -15,895 | 0.20% | 14,391,522 |
| 2024-07-12 | 2024-07-10 | 3.875 | 3,838,800 | +31,791 | 0.20% | 14,876,399 |
| 2024-07-11 | 2024-07-09 | 3.825 | 3,807,009 | +63,583 | 0.20% | 14,561,600 |
| 2024-07-10 | 2024-07-08 | 3.513 | 3,743,426 | -79,479 | 0.19% | 13,150,319 |
| 2024-07-09 | 2024-07-05 | 3.493 | 3,822,905 | -23,843 | 0.20% | 13,352,561 |
| 2024-07-08 | 2024-07-04 | 3.553 | 3,846,748 | +23,843 | 0.20% | 13,668,160 |
| 2024-07-04 | 2024-07-02 | 3.402 | 3,822,905 | +39,740 | 0.20% | 13,006,241 |
| 2024-07-03 | 2024-06-28 | 3.261 | 3,783,165 | +7,947 | 0.20% | 12,337,919 |
| 2024-07-02 | 2024-06-27 | 3.030 | 3,775,218 | -7,947 | 0.20% | 11,438,001 |
| 2024-06-27 | 2024-06-25 | 3.050 | 3,783,165 | -87,427 | 0.20% | 11,538,239 |
| 2024-06-26 | 2024-06-24 | 3.120 | 3,870,592 | -166,904 | 0.20% | 12,077,601 |
| 2024-06-21 | 2024-06-19 | 3.543 | 4,037,496 | +278,174 | 0.21% | 14,305,280 |
| 2024-06-19 | 2024-06-17 | 3.060 | 3,759,322 | +302,017 | 0.19% | 11,503,360 |
| 2024-06-18 | 2024-06-14 | 2.889 | 3,457,305 | -246,382 | 0.18% | 9,987,601 |
| 2024-06-14 | 2024-06-12 | 2.768 | 3,703,687 | +103,322 | 0.19% | 10,252,000 |
| 2024-06-12 | 2024-06-07 | 2.476 | 3,600,365 | -95,374 | 0.19% | 8,915,039 |
| 2024-06-11 | 2024-06-06 | 2.526 | 3,695,739 | +79,478 | 0.19% | 9,337,199 |
| 2024-05-31 | 2024-05-29 | 2.292 | 3,616,261 | -28,314 | 0.19% | 8,288,702 |
| 2024-05-30 | 2024-05-28 | 2.191 | 3,644,575 | +31,692 | 0.19% | 7,985,600 |
| 2024-05-23 | 2024-05-21 | 2.090 | 3,612,883 | -87,153 | 0.19% | 7,551,359 |
| 2024-05-17 | 2024-05-14 | 2.100 | 3,700,036 | -7,923 | 0.19% | 7,770,880 |
| 2024-05-16 | 2024-05-13 | 2.040 | 3,707,959 | -79,230 | 0.19% | 7,562,880 |
| 2024-05-13 | 2024-05-09 | 2.040 | 3,787,189 | +47,538 | 0.20% | 7,724,480 |
| 2024-05-09 | 2024-05-07 | 2.019 | 3,739,651 | +126,768 | 0.19% | 7,552,000 |
| 2024-05-06 | 2024-05-02 | 1.817 | 3,612,883 | -435,765 | 0.19% | 6,566,400 |
| 2024-04-23 | 2024-04-19 | 1.848 | 4,048,648 | +23,769 | 0.21% | 7,481,041 |
| 2024-04-19 | 2024-04-17 | 1.898 | 4,024,879 | -79,230 | 0.21% | 7,640,321 |
| 2024-04-15 | 2024-04-11 | 1.908 | 4,104,109 | -79,230 | 0.21% | 7,832,161 |
| 2024-04-12 | 2024-04-10 | 1.918 | 4,183,339 | +190,152 | 0.22% | 8,025,601 |
| 2024-04-11 | 2024-04-09 | 1.939 | 3,993,187 | +79,230 | 0.21% | 7,741,440 |
| 2024-04-10 | 2024-04-08 | 1.767 | 3,913,957 | -316,919 | 0.20% | 6,916,000 |
| 2024-04-09 | 2024-04-05 | 1.858 | 4,230,876 | +150,536 | 0.22% | 7,860,479 |
| 2024-04-08 | 2024-04-03 | 1.807 | 4,080,340 | -55,461 | 0.21% | 7,374,801 |
| 2024-04-05 | 2024-04-02 | 1.817 | 4,135,801 | +79,230 | 0.21% | 7,516,801 |
| 2024-03-27 | 2024-03-25 | 1.797 | 4,056,571 | +1,037,912 | 0.21% | 7,290,881 |
| 2024-03-26 | 2024-03-22 | 1.626 | 3,018,659 | +87,153 | 0.16% | 4,907,280 |
| 2024-03-25 | 2024-03-21 | 1.616 | 2,931,506 | -31,692 | 0.15% | 4,736,000 |
| 2024-03-22 | 2024-03-20 | 1.605 | 2,963,198 | +253,536 | 0.15% | 4,757,280 |
| 2024-03-06 | 2024-03-04 | 1.575 | 2,709,662 | +63,383 | 0.14% | 4,268,159 |
| 2024-02-26 | 2024-02-22 | 1.504 | 2,646,279 | -31,691 | 0.14% | 3,981,281 |
| 2024-02-22 | 2024-02-20 | 1.434 | 2,677,970 | -7,923 | 0.14% | 3,839,679 |
| 2024-02-21 | 2024-02-19 | 1.444 | 2,685,893 | +39,614 | 0.14% | 3,878,159 |
| 2024-01-24 | 2024-01-22 | 1.272 | 2,646,279 | -198,074 | 0.14% | 3,366,721 |
| 2024-01-05 | 2024-01-03 | 1.343 | 2,844,353 | -39,615 | 0.15% | 3,819,760 |
| 2024-01-02 | 2023-12-28 | 1.343 | 2,883,968 | -23,769 | 0.15% | 3,872,960 |
| 2023-12-29 | 2023-12-27 | 1.303 | 2,907,737 | -752,684 | 0.15% | 3,787,440 |
| 2023-12-28 | 2023-12-22 | 1.242 | 3,660,421 | -39,615 | 0.19% | 4,546,080 |
| 2023-12-27 | 2023-12-21 | 1.282 | 3,700,036 | -142,614 | 0.19% | 4,744,720 |
| 2023-12-22 | 2023-12-20 | 1.282 | 3,842,650 | -277,305 | 0.20% | 4,927,600 |
| 2023-12-19 | 2023-12-15 | 1.323 | 4,119,955 | -79,229 | 0.21% | 5,449,601 |
| 2023-12-18 | 2023-12-14 | 1.323 | 4,199,184 | -79,230 | 0.22% | 5,554,399 |
| 2023-12-12 | 2023-12-08 | 1.393 | 4,278,414 | -55,461 | 0.22% | 5,961,599 |
| 2023-12-11 | 2023-12-07 | 1.378 | 4,333,875 | -102,999 | 0.22% | 5,973,977 |
| 2023-12-08 | 2023-12-06 | 1.378 | 4,436,874 | -36,886 | 0.23% | 6,115,955 |
| 2023-12-06 | 2023-12-04 | 1.378 | 4,473,760 | -211,544 | 0.23% | 6,166,800 |
| 2023-11-30 | 2023-11-28 | 1.562 | 4,685,304 | -47,010 | 0.25% | 7,319,520 |
| 2023-11-23 | 2023-11-21 | 1.562 | 4,732,314 | +274,224 | 0.25% | 7,392,961 |
| 2023-11-16 | 2023-11-14 | 1.491 | 4,458,090 | -54,845 | 0.23% | 6,645,920 |
| 2023-11-13 | 2023-11-09 | 1.389 | 4,512,935 | -39,175 | 0.24% | 6,266,880 |
| 2023-11-07 | 2023-11-03 | 1.399 | 4,552,110 | +141,030 | 0.24% | 6,367,760 |
| 2023-11-06 | 2023-11-02 | 1.327 | 4,411,080 | +15,669 | 0.23% | 5,855,199 |
| 2023-11-03 | 2023-11-01 | 1.419 | 4,395,411 | -39,174 | 0.23% | 6,238,321 |
| 2023-11-02 | 2023-10-31 | 1.348 | 4,434,585 | -23,505 | 0.23% | 5,976,960 |
| 2023-11-01 | 2023-10-30 | 1.307 | 4,458,090 | +336,903 | 0.23% | 5,826,560 |
| 2023-10-18 | 2023-10-16 | 1.276 | 4,121,187 | -54,845 | 0.22% | 5,260,000 |
| 2023-10-16 | 2023-10-12 | 1.266 | 4,176,032 | +54,845 | 0.22% | 5,287,360 |
| 2023-09-29 | 2023-09-27 | 1.246 | 4,121,187 | +23,505 | 0.22% | 5,133,760 |
| 2023-08-30 | 2023-08-28 | 1.332 | 4,097,682 | +15,405 | 0.22% | 5,459,725 |
| 2023-08-21 | 2023-08-17 | 1.394 | 4,082,277 | -374,664 | 0.22% | 5,690,239 |
| 2023-08-18 | 2023-08-16 | 1.302 | 4,456,941 | -23,417 | 0.23% | 5,801,359 |
| 2023-08-17 | 2023-08-15 | 1.435 | 4,480,358 | -46,833 | 0.24% | 6,428,800 |
| 2023-08-10 | 2023-08-08 | 1.507 | 4,527,191 | -46,833 | 0.24% | 6,820,800 |
| 2023-08-08 | 2023-08-04 | 1.517 | 4,574,024 | -156,110 | 0.24% | 6,938,240 |
| 2023-08-07 | 2023-08-03 | 1.517 | 4,730,134 | -15,611 | 0.25% | 7,175,040 |
| 2023-08-04 | 2023-08-02 | 1.527 | 4,745,745 | -23,417 | 0.25% | 7,247,360 |
| 2023-07-24 | 2023-07-20 | 1.527 | 4,769,162 | -62,444 | 0.25% | 7,283,121 |
| 2023-07-20 | 2023-07-18 | 1.537 | 4,831,606 | -171,721 | 0.25% | 7,428,001 |
| 2023-07-19 | 2023-07-14 | 1.558 | 5,003,327 | -312,220 | 0.26% | 7,794,561 |
| 2023-07-13 | 2023-07-11 | 1.619 | 5,315,547 | -39,027 | 0.28% | 8,607,841 |
| 2023-07-07 | 2023-07-05 | 1.630 | 5,354,574 | +234,165 | 0.28% | 8,725,920 |
| 2023-07-06 | 2023-07-04 | 1.630 | 5,120,409 | +39,027 | 0.27% | 8,344,320 |
| 2023-06-20 | 2023-06-16 | 1.742 | 5,081,382 | -39,027 | 0.27% | 8,853,601 |
| 2023-06-06 | 2023-06-02 | 1.671 | 5,120,409 | -23,417 | 0.27% | 8,554,240 |
| 2023-05-30 | 2023-05-25 | 1.599 | 5,143,826 | -335,636 | 0.27% | 8,224,321 |
| 2023-05-23 | 2023-05-19 | 1.681 | 5,479,462 | -31,222 | 0.29% | 9,210,240 |
| 2023-05-22 | 2023-05-18 | 1.701 | 5,510,684 | -93,666 | 0.29% | 9,375,680 |
| 2023-05-19 | 2023-05-17 | 1.650 | 5,604,350 | -93,666 | 0.30% | 9,247,840 |
| 2023-05-18 | 2023-05-16 | 1.722 | 5,698,016 | -218,554 | 0.30% | 9,811,200 |
| 2023-05-17 | 2023-05-15 | 1.722 | 5,916,570 | -249,776 | 0.31% | 10,187,520 |
| 2023-05-16 | 2023-05-12 | 1.630 | 6,166,346 | +15,611 | 0.32% | 10,048,799 |
| 2023-05-11 | 2023-05-09 | 1.742 | 6,150,735 | -171,721 | 0.32% | 10,716,799 |
| 2023-05-09 | 2023-05-05 | 1.999 | 6,322,456 | -7,806 | 0.33% | 12,635,999 |
| 2023-04-27 | 2023-04-25 | 1.896 | 6,330,262 | -23,416 | 0.33% | 12,002,800 |
| 2023-04-26 | 2023-04-24 | 2.070 | 6,353,678 | -15,611 | 0.33% | 13,154,239 |
| 2023-04-25 | 2023-04-21 | 2.040 | 6,369,289 | -23,417 | 0.34% | 12,990,719 |
| 2023-04-24 | 2023-04-20 | 2.204 | 6,392,706 | -39,027 | 0.34% | 14,086,800 |
| 2023-04-21 | 2023-04-19 | 2.152 | 6,431,733 | -7,806 | 0.34% | 13,843,199 |
| 2023-04-19 | 2023-04-17 | 2.101 | 6,439,539 | -15,611 | 0.34% | 13,530,000 |
| 2023-04-18 | 2023-04-14 | 2.040 | 6,455,150 | +31,222 | 0.34% | 13,165,840 |
| 2023-04-17 | 2023-04-13 | 1.988 | 6,423,928 | +304,415 | 0.34% | 12,772,960 |
| 2023-04-14 | 2023-04-12 | 2.142 | 6,119,513 | -23,417 | 0.32% | 13,108,479 |
| 2023-04-13 | 2023-04-11 | 1.947 | 6,142,930 | +187,332 | 0.32% | 11,962,400 |
| 2023-04-12 | 2023-04-06 | 2.070 | 5,955,598 | +522,969 | 0.31% | 12,330,080 |
| 2023-04-11 | 2023-04-04 | 2.132 | 5,432,629 | +351,247 | 0.29% | 11,581,440 |
| 2023-03-27 | 2023-03-23 | 1.742 | 5,081,382 | +85,861 | 0.27% | 8,853,601 |
| 2023-03-24 | 2023-03-22 | 1.712 | 4,995,521 | -39,028 | 0.26% | 8,550,400 |
| 2023-03-14 | 2023-03-10 | 1.476 | 5,034,549 | -195,137 | 0.27% | 7,430,401 |
| 2023-03-07 | 2023-03-03 | 1.609 | 5,229,686 | +39,027 | 0.28% | 8,415,200 |
| 2023-03-03 | 2023-03-01 | 1.712 | 5,190,659 | -1,358,157 | 0.27% | 8,884,401 |
| 2023-03-02 | 2023-02-28 | 1.630 | 6,548,816 | -202,943 | 0.34% | 10,672,080 |
| 2023-02-28 | 2023-02-24 | 1.876 | 6,751,759 | -54,638 | 0.36% | 12,663,600 |
| 2023-02-23 | 2023-02-21 | 1.917 | 6,806,397 | +249,776 | 0.36% | 13,045,119 |
| 2023-02-22 | 2023-02-20 | 1.691 | 6,556,621 | +1,264,491 | 0.35% | 11,087,999 |
| 2022-12-13 | 2022-12-09 | 1.573 | 5,292,130 | -93,666 | 0.28% | 8,325,929 |
| 2022-12-12 | 2022-12-08 | 1.584 | 5,385,796 | +56,500 | 0.28% | 8,528,671 |
| 2022-12-09 | 2022-12-07 | 1.584 | 5,329,296 | -31,120 | 0.28% | 8,439,201 |
| 2022-12-08 | 2022-12-06 | 1.666 | 5,360,416 | +46,680 | 0.28% | 8,929,441 |
| 2022-12-07 | 2022-12-05 | 1.635 | 5,313,736 | +171,160 | 0.28% | 8,687,761 |
| 2022-12-06 | 2022-12-02 | 1.717 | 5,142,576 | +194,500 | 0.27% | 8,830,961 |
| 2022-11-29 | 2022-11-25 | 1.532 | 4,948,076 | -54,460 | 0.26% | 7,581,120 |
| 2022-11-28 | 2022-11-24 | 1.542 | 5,002,536 | +194,500 | 0.26% | 7,716,000 |
| 2022-11-25 | 2022-11-23 | 1.460 | 4,808,036 | +38,900 | 0.25% | 7,020,480 |
| 2022-11-24 | 2022-11-22 | 1.563 | 4,769,136 | -70,020 | 0.25% | 7,454,080 |
| 2022-11-23 | 2022-11-21 | 1.584 | 4,839,156 | -46,680 | 0.26% | 7,663,040 |
| 2022-11-22 | 2022-11-18 | 1.635 | 4,885,836 | -62,240 | 0.26% | 7,988,160 |
| 2022-11-11 | 2022-11-09 | 1.481 | 4,948,076 | +38,900 | 0.26% | 7,326,720 |
| 2022-11-04 | 2022-11-02 | 1.368 | 4,909,176 | +1,213,679 | 0.26% | 6,713,840 |
| 2022-11-03 | 2022-11-01 | 1.316 | 3,695,497 | +38,900 | 0.20% | 4,864,000 |
| 2022-11-02 | 2022-10-31 | 1.224 | 3,656,597 | +38,900 | 0.19% | 4,474,400 |
| 2022-10-27 | 2022-10-25 | 1.265 | 3,617,697 | +7,780 | 0.19% | 4,575,600 |
| 2022-10-12 | 2022-10-10 | 1.429 | 3,609,917 | -46,680 | 0.19% | 5,159,680 |
| 2022-10-05 | 2022-09-30 | 1.573 | 3,656,597 | -23,340 | 0.19% | 5,752,800 |
| 2022-09-30 | 2022-09-28 | 1.532 | 3,679,937 | +70,020 | 0.19% | 5,638,160 |
| 2022-09-26 | 2022-09-22 | 1.871 | 3,609,917 | +46,680 | 0.19% | 6,755,840 |
| 2022-09-19 | 2022-09-15 | 2.015 | 3,563,237 | -38,900 | 0.19% | 7,181,440 |
| 2022-09-09 | 2022-09-07 | 2.077 | 3,602,137 | +38,900 | 0.19% | 7,482,080 |
| 2022-09-01 | 2022-08-30 | 2.375 | 3,563,237 | -140,040 | 0.19% | 8,463,840 |
| 2022-08-26 | 2022-08-24 | 2.067 | 3,703,277 | -23,340 | 0.20% | 7,654,272 |
| 2022-08-25 | 2022-08-23 | 2.346 | 3,726,617 | +196,678 | 0.20% | 8,742,352 |
| 2022-08-24 | 2022-08-22 | 2.191 | 3,529,939 | -147,080 | 0.19% | 7,733,761 |
| 2022-08-23 | 2022-08-19 | 2.098 | 3,677,019 | +69,669 | 0.20% | 7,713,999 |
| 2022-08-17 | 2022-08-15 | 2.294 | 3,607,350 | +46,447 | 0.19% | 8,276,161 |
| 2022-08-08 | 2022-08-04 | 1.840 | 3,560,903 | -30,964 | 0.19% | 6,550,400 |
| 2022-06-24 | 2022-06-22 | 1.354 | 3,591,867 | -425,761 | 0.19% | 4,862,719 |
| 2022-06-23 | 2022-06-21 | 1.395 | 4,017,628 | -38,705 | 0.21% | 5,605,201 |
| 2022-06-22 | 2022-06-20 | 1.312 | 4,056,333 | -387,055 | 0.22% | 5,323,840 |
| 2022-06-20 | 2022-06-16 | 1.519 | 4,443,388 | -116,116 | 0.24% | 6,750,240 |
| 2022-06-17 | 2022-06-15 | 1.571 | 4,559,504 | +247,715 | 0.24% | 7,162,240 |
| 2022-06-16 | 2022-06-14 | 1.540 | 4,311,789 | -572,841 | 0.23% | 6,639,440 |
| 2022-06-15 | 2022-06-13 | 1.623 | 4,884,630 | -38,705 | 0.26% | 7,925,360 |
| 2022-06-14 | 2022-06-10 | 1.695 | 4,923,335 | -30,965 | 0.26% | 8,344,319 |
| 2022-06-13 | 2022-06-09 | 1.633 | 4,954,300 | -69,670 | 0.26% | 8,089,600 |
| 2022-06-10 | 2022-06-08 | 1.685 | 5,023,970 | +116,117 | 0.27% | 8,462,961 |
| 2022-06-09 | 2022-06-07 | 1.685 | 4,907,853 | -239,974 | 0.26% | 8,267,360 |
| 2022-06-08 | 2022-06-06 | 1.757 | 5,147,827 | +154,822 | 0.27% | 9,044,000 |
| 2022-06-07 | 2022-06-02 | 1.561 | 4,993,005 | +15,482 | 0.27% | 7,791,600 |
| 2022-06-06 | 2022-06-01 | 1.561 | 4,977,523 | +201,268 | 0.26% | 7,767,440 |
| 2022-06-02 | 2022-05-31 | 1.467 | 4,776,255 | +108,376 | 0.25% | 7,009,120 |
| 2022-06-01 | 2022-05-30 | 1.447 | 4,667,879 | -139,340 | 0.25% | 6,753,599 |
| 2022-05-31 | 2022-05-27 | 1.405 | 4,807,219 | -77,411 | 0.26% | 6,756,480 |
| 2022-05-30 | 2022-05-26 | 1.385 | 4,884,630 | -170,304 | 0.26% | 6,764,320 |
| 2022-05-27 | 2022-05-25 | 1.447 | 5,054,934 | -7,741 | 0.27% | 7,313,600 |
| 2022-05-25 | 2022-05-23 | 1.695 | 5,062,675 | +15,482 | 0.27% | 8,580,480 |
| 2022-05-24 | 2022-05-20 | 1.550 | 5,047,193 | +38,705 | 0.27% | 7,824,000 |
| 2022-05-23 | 2022-05-19 | 1.550 | 5,008,488 | -100,634 | 0.27% | 7,764,001 |
| 2022-05-20 | 2022-05-18 | 1.633 | 5,109,122 | +7,741 | 0.27% | 8,342,400 |
| 2022-05-19 | 2022-05-17 | 1.602 | 5,101,381 | +123,858 | 0.27% | 8,171,601 |
| 2022-05-18 | 2022-05-16 | 1.561 | 4,977,523 | +38,705 | 0.26% | 7,767,440 |
| 2022-05-17 | 2022-05-13 | 1.726 | 4,938,818 | +170,304 | 0.26% | 8,523,681 |
| 2022-05-16 | 2022-05-12 | 1.726 | 4,768,514 | +123,858 | 0.25% | 8,229,761 |
| 2022-05-13 | 2022-05-11 | 1.860 | 4,644,656 | +209,009 | 0.25% | 8,640,000 |
| 2022-05-12 | 2022-05-10 | 1.705 | 4,435,647 | -23,223 | 0.24% | 7,563,601 |
| 2022-05-11 | 2022-05-06 | 1.809 | 4,458,870 | -216,750 | 0.24% | 8,064,000 |
| 2022-05-10 | 2022-05-05 | 1.871 | 4,675,620 | +131,598 | 0.25% | 8,745,919 |
| 2022-05-06 | 2022-05-04 | 1.747 | 4,544,022 | +77,411 | 0.24% | 7,936,240 |
| 2022-05-05 | 2022-05-03 | 1.716 | 4,466,611 | +340,608 | 0.24% | 7,662,560 |
| 2022-05-04 | 2022-04-29 | 1.498 | 4,126,003 | +108,375 | 0.22% | 6,182,800 |
| 2022-05-03 | 2022-04-28 | 1.354 | 4,017,628 | +23,224 | 0.21% | 5,439,121 |
| 2022-04-27 | 2022-04-25 | 1.509 | 3,994,404 | -23,224 | 0.21% | 6,026,880 |
| 2022-04-26 | 2022-04-22 | 1.519 | 4,017,628 | +178,046 | 0.21% | 6,103,441 |
| 2022-04-25 | 2022-04-21 | 1.292 | 3,839,582 | +77,411 | 0.20% | 4,960,000 |
| 2022-04-22 | 2022-04-20 | 1.302 | 3,762,171 | +38,705 | 0.20% | 4,898,879 |
| 2022-04-21 | 2022-04-19 | 1.106 | 3,723,466 | +38,705 | 0.20% | 4,117,360 |
| 2022-04-20 | 2022-04-14 | 1.147 | 3,684,761 | +38,706 | 0.20% | 4,226,881 |
| 2022-04-19 | 2022-04-13 | 1.126 | 3,646,055 | +38,705 | 0.19% | 4,107,120 |
| 2022-04-13 | 2022-04-11 | 1.023 | 3,607,350 | +77,411 | 0.19% | 3,690,720 |
| 2022-04-07 | 2022-04-04 | 1.085 | 3,529,939 | -69,669 | 0.19% | 3,830,400 |
| 2022-04-04 | 2022-03-31 | 1.178 | 3,599,608 | -7,742 | 0.19% | 4,240,799 |
| 2022-03-29 | 2022-03-25 | 1.240 | 3,607,350 | +54,188 | 0.19% | 4,473,601 |
| 2022-03-28 | 2022-03-24 | 1.292 | 3,553,162 | +23,223 | 0.19% | 4,590,000 |
| 2022-03-25 | 2022-03-23 | 1.240 | 3,529,939 | +54,188 | 0.19% | 4,377,600 |
| 2022-03-24 | 2022-03-22 | 1.292 | 3,475,751 | -23,223 | 0.18% | 4,490,000 |
| 2022-03-23 | 2022-03-21 | 1.281 | 3,498,974 | +61,928 | 0.19% | 4,483,840 |
| 2022-03-22 | 2022-03-18 | 1.188 | 3,437,046 | +2,167,507 | 0.18% | 4,084,801 |
| 2022-03-21 | 2022-03-17 | 1.240 | 1,269,539 | -348,350 | 0.07% | 1,574,400 |
| 2022-03-17 | 2022-03-15 | 1.261 | 1,617,889 | -15,482 | 0.09% | 2,039,841 |
| 2022-03-16 | 2022-03-14 | 1.457 | 1,633,371 | +15,482 | 0.09% | 2,380,080 |
| 2022-03-15 | 2022-03-11 | 1.416 | 1,617,889 | +23,224 | 0.09% | 2,290,641 |
| 2022-03-14 | 2022-03-10 | 1.354 | 1,594,665 | +147,081 | 0.09% | 2,158,880 |
| 2022-03-11 | 2022-03-09 | 1.292 | 1,447,584 | +154,821 | 0.08% | 1,869,999 |
| 2022-03-10 | 2022-03-08 | 1.075 | 1,292,763 | -781,850 | 0.07% | 1,389,440 |
| 2022-03-09 | 2022-03-07 | 1.209 | 2,074,613 | -139,340 | 0.11% | 2,508,480 |
| 2022-03-08 | 2022-03-04 | 1.157 | 2,213,953 | +154,822 | 0.12% | 2,562,560 |
| 2022-03-07 | 2022-03-03 | 1.106 | 2,059,131 | +209,010 | 0.11% | 2,276,960 |
| 2022-03-04 | 2022-03-02 | 1.033 | 1,850,121 | -100,635 | 0.10% | 1,912,000 |
| 2022-03-02 | 2022-02-28 | 0.920 | 1,950,756 | -116,116 | 0.11% | 1,794,240 |
| 2022-02-28 | 2022-02-24 | 0.899 | 2,066,872 | -77,411 | 0.11% | 1,858,320 |
| 2022-02-25 | 2022-02-23 | 0.920 | 2,144,283 | -38,705 | 0.12% | 1,972,240 |
| 2022-02-22 | 2022-02-18 | 0.940 | 2,182,988 | +77,411 | 0.12% | 2,052,960 |
| 2022-02-21 | 2022-02-17 | 0.940 | 2,105,577 | +92,893 | 0.12% | 1,980,160 |
| 2022-02-18 | 2022-02-16 | 1.044 | 2,012,684 | +23,223 | 0.11% | 2,100,800 |
| 2022-02-17 | 2022-02-15 | 1.075 | 1,989,461 | +232,233 | 0.11% | 2,138,240 |
| 2022-02-16 | 2022-02-14 | 1.054 | 1,757,228 | +1,455,325 | 0.10% | 1,852,320 |
| 2022-02-15 | 2022-02-11 | 0.837 | 301,903 | -232,232 | 0.02% | 252,720 |
| 2022-02-14 | 2022-02-10 | 0.961 | 534,135 | -232,233 | 0.03% | 513,360 |
| 2022-02-11 | 2022-02-09 | 0.982 | 766,368 | -387,055 | 0.04% | 752,400 |
| 2022-02-09 | 2022-02-07 | 0.837 | 1,153,423 | -54,188 | 0.06% | 965,520 |
| 2022-02-07 | 2022-01-31 | 1.002 | 1,207,611 | +77,411 | 0.07% | 1,210,560 |
| 2022-01-28 | 2022-01-26 | 0.796 | 1,130,200 | -15,482 | 0.06% | 899,360 |
| 2022-01-10 | 2022-01-06 | 0.837 | 1,145,682 | +154,822 | 0.06% | 959,040 |
| 2022-01-07 | 2022-01-05 | 0.806 | 990,860 | +77,411 | 0.06% | 798,720 |
| 2022-01-06 | 2022-01-04 | 0.806 | 913,449 | +77,411 | 0.05% | 736,320 |
| 2022-01-05 | 2022-01-03 | 0.754 | 836,038 | +77,411 | 0.05% | 630,720 |
| 2021-12-29 | 2021-12-24 | 0.744 | 758,627 | +77,411 | 0.04% | 564,480 |
| 2021-12-17 | 2021-12-15 | 0.703 | 681,216 | +77,411 | 0.04% | 478,720 |
| 2021-12-10 | 2021-12-08 | 0.621 | 603,805 | +10,593 | 0.03% | 374,734 |
| 2021-11-23 | 2021-11-19 | 0.810 | 593,212 | +152,105 | 0.03% | 480,480 |
| 2021-11-22 | 2021-11-18 | 0.831 | 441,107 | +190,133 | 0.03% | 366,560 |
| 2021-11-19 | 2021-11-17 | 0.810 | 250,974 | +76,052 | 0.01% | 203,280 |
| 2021-11-12 | 2021-11-10 | 0.747 | 174,922 | -950,660 | 0.01% | 130,640 |
| 2021-11-04 | 2021-11-02 | 0.621 | 1,125,582 | +950,660 | 0.06% | 698,560 |
| 2021-09-30 | 2021-09-28 | 0.463 | 174,922 | +68,448 | 0.01% | 80,960 |
| 2021-09-20 | 2021-09-16 | 0.489 | 106,474 | -22,816 | 0.01% | 52,080 |
| 2021-09-07 | 2021-09-03 | 0.442 | 129,290 | +60,842 | 0.01% | 57,120 |
| 2021-08-25 | 2021-08-23 | 0.469 | 68,448 | +2,388 | 0.00% | 32,079 |
| 2021-08-19 | 2021-08-17 | 0.447 | 66,060 | +22,020 | 0.00% | 29,520 |
| 2020-12-10 | 2020-12-08 | 0.420 | 44,040 | +1,739 | 0.00% | 18,490 |
| 2020-09-01 | 2020-08-28 | 0.409 | 42,301 | +1,812 | 0.00% | 17,301 |
| 2019-12-06 | 2019-12-04 | 0.552 | 40,489 | +890 | 0.00% | 22,331 |
| 2019-08-30 | 2019-08-28 | 0.583 | 39,599 | +1,703 | 0.00% | 23,073 |
| 2019-05-09 | 2019-05-07 | 1.001 | 37,896 | -37,895 | 0.00% | 37,920 |
| 2019-04-15 | 2019-04-11 | 1.115 | 75,791 | -126,319 | 0.01% | 84,480 |
| 2019-04-12 | 2019-04-10 | 1.115 | 202,110 | +126,319 | 0.01% | 225,281 |
| 2019-03-18 | 2019-03-14 | 1.077 | 75,791 | -12,632 | 0.01% | 81,600 |
| 2019-01-17 | 2019-01-15 | 0.627 | 88,423 | -157,898 | 0.01% | 55,440 |
| 2019-01-11 | 2019-01-09 | 0.627 | 246,321 | +157,898 | 0.02% | 154,440 |
| 2018-12-06 | 2018-12-04 | 0.685 | 88,423 | +1,734 | 0.01% | 60,547 |
| 2018-12-03 | 2018-11-29 | 0.607 | 86,689 | -154,802 | 0.01% | 52,640 |
| 2018-11-30 | 2018-11-28 | 0.620 | 241,491 | +154,802 | 0.02% | 149,760 |
| 2018-09-12 | 2018-09-10 | 0.491 | 86,689 | +2,343 | 0.01% | 42,591 |
| 2018-08-07 | 2018-08-03 | 0.471 | 84,346 | -6,025 | 0.01% | 39,760 |
| 2018-07-12 | 2018-07-10 | 0.511 | 90,371 | -6,025 | 0.01% | 46,200 |
| 2018-07-09 | 2018-07-05 | 0.518 | 96,396 | +18,075 | 0.01% | 49,920 |
| 2018-06-25 | 2018-06-21 | 0.558 | 78,321 | -331,360 | 0.01% | 43,680 |
| 2018-06-22 | 2018-06-20 | 0.551 | 409,681 | -204,841 | 0.03% | 225,760 |
| 2018-06-19 | 2018-06-14 | 0.584 | 614,522 | +72,296 | 0.04% | 359,040 |
| 2018-06-15 | 2018-06-13 | 0.598 | 542,226 | -18,074 | 0.04% | 324,000 |
| 2018-06-05 | 2018-06-01 | 0.564 | 560,300 | -6,024 | 0.04% | 316,200 |
| 2018-05-29 | 2018-05-25 | 0.591 | 566,324 | +132,544 | 0.04% | 334,640 |
| 2018-05-28 | 2018-05-24 | 0.611 | 433,780 | +150,618 | 0.03% | 264,960 |
| 2018-05-21 | 2018-05-17 | 0.591 | 283,162 | -60,247 | 0.02% | 167,320 |
| 2018-05-18 | 2018-05-16 | 0.604 | 343,409 | -186,767 | 0.02% | 207,480 |
| 2018-05-16 | 2018-05-14 | 0.611 | 530,176 | +445,830 | 0.04% | 323,840 |
| 2018-05-11 | 2018-05-09 | 0.584 | 84,346 | -6,025 | 0.01% | 49,280 |
| 2018-03-26 | 2018-03-22 | 0.651 | 90,371 | -6,025 | 0.01% | 58,800 |
| 2018-03-15 | 2018-03-13 | 0.677 | 96,396 | -150,618 | 0.01% | 65,280 |
| 2018-03-14 | 2018-03-12 | 0.677 | 247,014 | +150,618 | 0.02% | 167,280 |
| 2018-03-05 | 2018-03-01 | 0.704 | 96,396 | -6,024 | 0.01% | 67,840 |
| 2018-02-27 | 2018-02-23 | 0.744 | 102,420 | -6,025 | 0.01% | 76,160 |
| 2018-02-26 | 2018-02-22 | 0.744 | 108,445 | -126,519 | 0.01% | 80,640 |
| 2018-02-23 | 2018-02-21 | 0.797 | 234,964 | +120,494 | 0.02% | 187,200 |
| 2018-02-22 | 2018-02-20 | 0.823 | 114,470 | -6,025 | 0.01% | 94,240 |
| 2018-02-21 | 2018-02-15 | 0.770 | 120,495 | -138,568 | 0.01% | 92,800 |
| 2018-02-20 | 2018-02-13 | 0.564 | 259,063 | 0.02% | 146,200 |
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