History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.360 | 437,000 | +0 | 0.03% | 594,320 |
| 2025-10-13 | 2025-10-09 | 1.360 | 437,000 | +0 | 0.03% | 594,320 |
| 2025-10-10 | 2025-10-08 | 1.380 | 437,000 | -18,000 | 0.03% | 603,060 |
| 2025-10-09 | 2025-10-06 | 1.400 | 455,000 | -9,000 | 0.03% | 637,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 464,000 | +4,000 | 0.03% | 672,800 |
| 2025-10-03 | 2025-09-30 | 1.380 | 460,000 | -4,000 | 0.03% | 634,800 |
| 2025-10-02 | 2025-09-29 | 1.380 | 464,000 | +28,000 | 0.03% | 640,320 |
| 2025-09-29 | 2025-09-25 | 1.550 | 436,000 | +20,000 | 0.03% | 675,800 |
| 2025-09-25 | 2025-09-23 | 1.650 | 416,000 | -23,000 | 0.03% | 686,400 |
| 2025-09-19 | 2025-09-17 | 1.600 | 439,000 | +7,000 | 0.03% | 702,400 |
| 2025-09-18 | 2025-09-16 | 1.630 | 432,000 | +32,000 | 0.03% | 704,160 |
| 2025-09-17 | 2025-09-15 | 1.690 | 400,000 | +1,000 | 0.02% | 676,000 |
| 2025-09-16 | 2025-09-12 | 1.640 | 399,000 | +4,000 | 0.02% | 654,360 |
| 2025-09-15 | 2025-09-11 | 1.650 | 395,000 | +24,000 | 0.02% | 651,750 |
| 2025-09-12 | 2025-09-10 | 1.720 | 371,000 | +53,000 | 0.02% | 638,120 |
| 2025-09-11 | 2025-09-09 | 1.650 | 318,000 | +23,000 | 0.02% | 524,700 |
| 2025-09-10 | 2025-09-08 | 1.650 | 295,000 | -1,609,000 | 0.02% | 486,750 |
| 2025-09-09 | 2025-09-05 | 1.680 | 1,904,000 | -150,000 | 0.12% | 3,198,720 |
| 2025-09-05 | 2025-09-03 | 1.650 | 2,054,000 | -94,000 | 0.12% | 3,389,100 |
| 2025-09-04 | 2025-09-02 | 1.710 | 2,148,000 | +2,000 | 0.13% | 3,673,080 |
| 2025-09-03 | 2025-09-01 | 1.750 | 2,146,000 | +269,000 | 0.13% | 3,755,500 |
| 2025-09-02 | 2025-08-29 | 1.820 | 1,877,000 | +323,000 | 0.11% | 3,416,140 |
| 2025-09-01 | 2025-08-28 | 1.760 | 1,554,000 | +310,000 | 0.09% | 2,735,040 |
| 2025-08-29 | 2025-08-27 | 1.750 | 1,244,000 | +20,000 | 0.08% | 2,177,000 |
| 2025-08-28 | 2025-08-26 | 1.860 | 1,224,000 | +37,000 | 0.07% | 2,276,640 |
| 2025-08-27 | 2025-08-25 | 1.900 | 1,187,000 | -638,000 | 0.07% | 2,255,300 |
| 2025-08-25 | 2025-08-21 | 1.820 | 1,825,000 | -185,000 | 0.11% | 3,321,500 |
| 2025-08-22 | 2025-08-20 | 1.850 | 2,010,000 | +62,000 | 0.12% | 3,718,500 |
| 2025-08-21 | 2025-08-19 | 1.810 | 1,948,000 | +210,000 | 0.12% | 3,525,880 |
| 2025-08-20 | 2025-08-18 | 1.830 | 1,738,000 | -2,000 | 0.11% | 3,180,540 |
| 2025-08-19 | 2025-08-15 | 1.820 | 1,740,000 | +110,000 | 0.11% | 3,166,800 |
| 2025-08-18 | 2025-08-14 | 1.790 | 1,630,000 | +3,000 | 0.10% | 2,917,700 |
| 2025-08-15 | 2025-08-13 | 1.850 | 1,627,000 | -5,000 | 0.10% | 3,009,950 |
| 2025-08-14 | 2025-08-12 | 1.780 | 1,632,000 | +58,000 | 0.10% | 2,904,960 |
| 2025-08-13 | 2025-08-11 | 1.790 | 1,574,000 | -2,000 | 0.10% | 2,817,460 |
| 2025-08-12 | 2025-08-08 | 1.790 | 1,576,000 | -1,000 | 0.10% | 2,821,040 |
| 2025-08-11 | 2025-08-07 | 1.830 | 1,577,000 | +1,000 | 0.10% | 2,885,910 |
| 2025-08-08 | 2025-08-06 | 1.830 | 1,576,000 | +3,000 | 0.10% | 2,884,080 |
| 2025-08-06 | 2025-08-04 | 1.820 | 1,573,000 | +3,000 | 0.10% | 2,862,860 |
| 2025-08-05 | 2025-08-01 | 1.840 | 1,570,000 | -13,000 | 0.09% | 2,888,800 |
| 2025-08-04 | 2025-07-31 | 1.770 | 1,583,000 | -6,000 | 0.10% | 2,801,910 |
| 2025-07-30 | 2025-07-28 | 1.800 | 1,589,000 | +500,000 | 0.10% | 2,860,200 |
| 2025-07-29 | 2025-07-25 | 1.810 | 1,089,000 | +321,000 | 0.07% | 1,971,090 |
| 2025-07-28 | 2025-07-24 | 1.830 | 768,000 | +153,000 | 0.05% | 1,405,440 |
| 2025-07-25 | 2025-07-23 | 1.870 | 615,000 | +113,000 | 0.04% | 1,150,050 |
| 2025-07-24 | 2025-07-22 | 1.800 | 502,000 | +132,000 | 0.03% | 903,600 |
| 2025-07-23 | 2025-07-21 | 1.600 | 370,000 | -1,000,000 | 0.02% | 592,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 1,370,000 | -1,000 | 0.08% | 2,041,300 |
| 2025-07-16 | 2025-07-14 | 1.460 | 1,371,000 | +2,000 | 0.08% | 2,001,660 |
| 2025-07-15 | 2025-07-11 | 1.480 | 1,369,000 | +630,000 | 0.08% | 2,026,120 |
| 2025-07-09 | 2025-07-07 | 1.470 | 739,000 | -623,000 | 0.04% | 1,086,330 |
| 2025-07-03 | 2025-06-30 | 1.360 | 1,362,000 | -400,000 | 0.08% | 1,852,320 |
| 2025-06-27 | 2025-06-25 | 1.380 | 1,762,000 | -250,000 | 0.11% | 2,431,560 |
| 2025-06-24 | 2025-06-20 | 1.390 | 2,012,000 | +550,000 | 0.12% | 2,796,680 |
| 2025-06-18 | 2025-06-16 | 1.450 | 1,462,000 | +76,000 | 0.09% | 2,119,900 |
| 2025-06-17 | 2025-06-13 | 1.440 | 1,386,000 | -220,000 | 0.08% | 1,995,840 |
| 2025-06-12 | 2025-06-10 | 1.470 | 1,606,000 | -320,000 | 0.10% | 2,360,820 |
| 2025-06-06 | 2025-06-04 | 1.428 | 1,926,000 | +78,081 | 0.12% | 2,750,111 |
| 2025-06-05 | 2025-06-03 | 1.428 | 1,847,919 | +671,622 | 0.12% | 2,638,620 |
| 2025-06-04 | 2025-06-02 | 1.428 | 1,176,297 | -335,811 | 0.07% | 1,679,620 |
| 2025-05-29 | 2025-05-27 | 1.355 | 1,512,108 | -383,784 | 0.10% | 2,048,800 |
| 2025-05-27 | 2025-05-23 | 1.355 | 1,895,892 | +960 | 0.12% | 2,568,800 |
| 2025-05-26 | 2025-05-22 | 1.355 | 1,894,932 | +385,702 | 0.12% | 2,567,499 |
| 2025-05-23 | 2025-05-21 | 1.365 | 1,509,230 | +2,879 | 0.10% | 2,060,630 |
| 2025-05-22 | 2025-05-20 | 1.334 | 1,506,351 | +9,594 | 0.09% | 2,009,600 |
| 2025-05-14 | 2025-05-12 | 1.386 | 1,496,757 | -559,365 | 0.09% | 2,074,800 |
| 2025-05-08 | 2025-05-06 | 1.459 | 2,056,122 | -45,094 | 0.13% | 3,000,201 |
| 2025-04-15 | 2025-04-11 | 1.334 | 2,101,216 | -239,865 | 0.13% | 2,803,200 |
| 2025-04-10 | 2025-04-08 | 1.365 | 2,341,081 | +47,973 | 0.15% | 3,196,400 |
| 2025-04-09 | 2025-04-07 | 1.345 | 2,293,108 | +319,500 | 0.14% | 3,083,100 |
| 2025-03-24 | 2025-03-20 | 1.584 | 1,973,608 | -143,919 | 0.12% | 3,126,640 |
| 2025-03-20 | 2025-03-18 | 1.553 | 2,117,527 | -174,622 | 0.13% | 3,288,430 |
| 2025-03-17 | 2025-03-13 | 1.553 | 2,292,149 | -20,148 | 0.14% | 3,559,611 |
| 2025-03-14 | 2025-03-12 | 1.595 | 2,312,297 | +287,838 | 0.15% | 3,687,300 |
| 2025-03-13 | 2025-03-11 | 1.615 | 2,024,459 | -527,703 | 0.13% | 3,270,499 |
| 2025-03-12 | 2025-03-10 | 1.626 | 2,552,162 | +126,648 | 0.16% | 4,149,600 |
| 2025-03-07 | 2025-03-05 | 1.761 | 2,425,514 | -47,972 | 0.15% | 4,272,321 |
| 2025-03-06 | 2025-03-04 | 1.720 | 2,473,486 | +287,837 | 0.16% | 4,253,699 |
| 2025-03-04 | 2025-02-28 | 1.793 | 2,185,649 | +183,257 | 0.14% | 3,918,161 |
| 2025-02-27 | 2025-02-25 | 1.824 | 2,002,392 | -307,027 | 0.13% | 3,652,250 |
| 2025-02-26 | 2025-02-24 | 1.918 | 2,309,419 | -47,973 | 0.15% | 4,428,880 |
| 2025-02-25 | 2025-02-21 | 1.866 | 2,357,392 | -42,216 | 0.15% | 4,398,030 |
| 2025-02-21 | 2025-02-19 | 1.793 | 2,399,608 | +69,081 | 0.15% | 4,301,720 |
| 2025-02-20 | 2025-02-18 | 1.751 | 2,330,527 | +328,135 | 0.15% | 4,080,720 |
| 2025-02-18 | 2025-02-14 | 1.814 | 2,002,392 | +364,595 | 0.13% | 3,631,380 |
| 2025-02-17 | 2025-02-13 | 1.761 | 1,637,797 | -431,757 | 0.10% | 2,884,829 |
| 2025-02-12 | 2025-02-10 | 1.782 | 2,069,554 | -316,622 | 0.13% | 3,688,470 |
| 2025-02-07 | 2025-02-05 | 1.741 | 2,386,176 | +136,244 | 0.15% | 4,153,291 |
| 2025-02-05 | 2025-02-03 | 1.626 | 2,249,932 | +303,189 | 0.14% | 3,658,199 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,946,743 | +26,865 | 0.12% | 3,205,820 |
| 2025-02-03 | 2025-01-24 | 1.584 | 1,919,878 | +422,162 | 0.12% | 3,041,519 |
| 2025-01-24 | 2025-01-22 | 1.449 | 1,497,716 | -377,068 | 0.09% | 2,169,790 |
| 2025-01-23 | 2025-01-21 | 1.459 | 1,874,784 | -383,784 | 0.12% | 2,735,600 |
| 2025-01-22 | 2025-01-20 | 1.449 | 2,258,568 | +40,298 | 0.14% | 3,272,061 |
| 2025-01-20 | 2025-01-16 | 1.532 | 2,218,270 | +191,892 | 0.14% | 3,398,640 |
| 2025-01-17 | 2025-01-15 | 1.511 | 2,026,378 | -412,568 | 0.13% | 3,062,399 |
| 2025-01-14 | 2025-01-10 | 1.480 | 2,438,946 | +1,228,108 | 0.15% | 3,609,640 |
| 2025-01-13 | 2025-01-09 | 1.501 | 1,210,838 | +335,811 | 0.08% | 1,817,280 |
| 2025-01-10 | 2025-01-08 | 1.376 | 875,027 | +32,622 | 0.06% | 1,203,840 |
| 2025-01-07 | 2025-01-03 | 1.188 | 842,405 | +110,337 | 0.05% | 1,000,920 |
| 2025-01-06 | 2025-01-02 | 1.199 | 732,068 | +335,811 | 0.05% | 877,451 |
| 2025-01-03 | 2024-12-31 | 1.282 | 396,257 | -562,243 | 0.02% | 507,990 |
| 2025-01-02 | 2024-12-27 | 1.386 | 958,500 | -422,162 | 0.06% | 1,328,670 |
| 2024-12-23 | 2024-12-19 | 1.480 | 1,380,662 | +1,081,311 | 0.09% | 2,043,380 |
| 2024-12-20 | 2024-12-18 | 1.532 | 299,351 | -1,151,352 | 0.02% | 458,639 |
| 2024-12-19 | 2024-12-17 | 1.428 | 1,450,703 | -1,727,986 | 0.09% | 2,071,440 |
| 2024-12-18 | 2024-12-16 | 1.386 | 3,178,689 | -191,892 | 0.20% | 4,406,290 |
| 2024-12-17 | 2024-12-13 | 1.345 | 3,370,581 | -331,014 | 0.21% | 4,531,770 |
| 2024-12-13 | 2024-12-11 | 1.355 | 3,701,595 | +732,068 | 0.23% | 5,015,401 |
| 2024-12-12 | 2024-12-10 | 1.313 | 2,969,527 | +761,811 | 0.19% | 3,899,700 |
| 2024-12-11 | 2024-12-09 | 1.272 | 2,207,716 | +953,702 | 0.14% | 2,807,220 |
| 2024-12-09 | 2024-12-05 | 1.324 | 1,254,014 | -266,729 | 0.08% | 1,659,891 |
| 2024-12-04 | 2024-12-02 | 1.251 | 1,520,743 | -211,081 | 0.10% | 1,902,000 |
| 2024-12-03 | 2024-11-29 | 1.261 | 1,731,824 | -815,541 | 0.11% | 2,184,050 |
| 2024-12-02 | 2024-11-28 | 1.292 | 2,547,365 | +69,081 | 0.16% | 3,292,200 |
| 2024-11-29 | 2024-11-27 | 1.313 | 2,478,284 | +767,568 | 0.16% | 3,254,580 |
| 2024-11-28 | 2024-11-26 | 1.334 | 1,710,716 | +153,513 | 0.11% | 2,282,240 |
| 2024-11-26 | 2024-11-22 | 1.355 | 1,557,203 | +585,271 | 0.10% | 2,109,900 |
| 2024-11-25 | 2024-11-21 | 1.355 | 971,932 | +431,756 | 0.06% | 1,316,899 |
| 2024-11-22 | 2024-11-20 | 1.303 | 540,176 | -403,932 | 0.03% | 703,750 |
| 2024-11-21 | 2024-11-19 | 1.094 | 944,108 | -70,041 | 0.06% | 1,033,200 |
| 2024-11-18 | 2024-11-14 | 1.001 | 1,014,149 | +165,027 | 0.06% | 1,014,720 |
| 2024-11-14 | 2024-11-12 | 0.948 | 849,122 | -1,918,919 | 0.05% | 805,350 |
| 2024-11-08 | 2024-11-06 | 0.907 | 2,768,041 | +479,730 | 0.17% | 2,509,950 |
| 2024-11-01 | 2024-10-30 | 0.938 | 2,288,311 | +156,392 | 0.14% | 2,146,500 |
| 2024-10-30 | 2024-10-28 | 0.938 | 2,131,919 | +307,027 | 0.13% | 1,999,800 |
| 2024-10-29 | 2024-10-25 | 0.959 | 1,824,892 | +85,392 | 0.11% | 1,749,840 |
| 2024-10-28 | 2024-10-24 | 1.001 | 1,739,500 | +468,216 | 0.11% | 1,740,480 |
| 2024-10-25 | 2024-10-23 | 0.959 | 1,271,284 | +191,892 | 0.08% | 1,219,000 |
| 2024-10-24 | 2024-10-22 | 0.938 | 1,079,392 | -124,730 | 0.07% | 1,012,500 |
| 2024-10-17 | 2024-10-15 | 0.875 | 1,204,122 | +1,180,136 | 0.08% | 1,054,200 |
| 2024-10-04 | 2024-10-02 | 0.813 | 23,986 | -960 | 0.00% | 19,500 |
| 2024-09-03 | 2024-08-30 | 0.677 | 24,946 | +2,878 | 0.00% | 16,900 |
| 2024-08-30 | 2024-08-28 | 0.688 | 22,068 | +960 | 0.00% | 15,180 |
| 2024-08-26 | 2024-08-22 | 0.782 | 21,108 | +1,919 | 0.00% | 16,500 |
| 2024-08-07 | 2024-08-05 | 0.834 | 19,189 | +9,594 | 0.00% | 16,000 |
| 2024-07-12 | 2024-07-10 | 0.938 | 9,595 | -133,364 | 0.00% | 9,000 |
| 2024-06-24 | 2024-06-20 | 1.011 | 142,959 | -960 | 0.01% | 144,530 |
| 2024-06-18 | 2024-06-14 | 0.969 | 143,919 | +41,257 | 0.01% | 139,500 |
| 2024-06-17 | 2024-06-13 | 0.959 | 102,662 | +20,148 | 0.01% | 98,440 |
| 2024-06-12 | 2024-06-07 | 0.938 | 82,514 | +960 | 0.01% | 77,400 |
| 2024-06-07 | 2024-06-05 | 1.047 | 81,554 | +5,206 | 0.01% | 85,348 |
| 2024-06-06 | 2024-06-04 | 1.058 | 76,348 | -386,234 | 0.01% | 80,749 |
| 2024-06-05 | 2024-06-03 | 1.091 | 462,582 | -53,893 | 0.03% | 504,700 |
| 2024-06-03 | 2024-05-30 | 1.124 | 516,475 | +386,233 | 0.03% | 580,750 |
| 2024-05-17 | 2024-05-14 | 1.191 | 130,242 | +3,593 | 0.01% | 155,151 |
| 2024-05-08 | 2024-05-06 | 1.091 | 126,649 | -1,796 | 0.01% | 138,180 |
| 2024-05-07 | 2024-05-03 | 1.124 | 128,445 | -10,779 | 0.01% | 144,430 |
| 2024-05-06 | 2024-05-02 | 1.069 | 139,224 | +13,474 | 0.01% | 148,800 |
| 2024-04-26 | 2024-04-24 | 0.980 | 125,750 | -71,858 | 0.01% | 123,200 |
| 2024-04-19 | 2024-04-17 | 0.991 | 197,608 | -18,862 | 0.01% | 195,800 |
| 2024-04-12 | 2024-04-10 | 0.980 | 216,470 | -2,695 | 0.01% | 212,080 |
| 2024-04-08 | 2024-04-03 | 0.891 | 219,165 | -31,438 | 0.01% | 195,200 |
| 2024-04-05 | 2024-04-02 | 0.880 | 250,603 | -2,694 | 0.02% | 220,410 |
| 2024-04-02 | 2024-03-27 | 0.868 | 253,297 | -7,186 | 0.02% | 219,960 |
| 2024-03-05 | 2024-03-01 | 0.835 | 260,483 | -44,911 | 0.02% | 217,500 |
| 2024-03-01 | 2024-02-28 | 0.824 | 305,394 | -898 | 0.02% | 251,600 |
| 2024-02-29 | 2024-02-27 | 0.813 | 306,292 | +271,262 | 0.02% | 248,930 |
| 2024-02-27 | 2024-02-23 | 0.779 | 35,030 | +13,473 | 0.00% | 27,300 |
| 2024-02-07 | 2024-02-05 | 0.757 | 21,557 | +898 | 0.00% | 16,320 |
| 2023-12-08 | 2023-12-06 | 0.880 | 20,659 | -14,371 | 0.00% | 18,170 |
| 2023-10-20 | 2023-10-18 | 0.913 | 35,030 | -4,758 | 0.00% | 31,995 |
| 2023-09-29 | 2023-09-27 | 0.867 | 39,788 | +865 | 0.00% | 34,500 |
| 2023-09-27 | 2023-09-25 | 0.925 | 38,923 | +865 | 0.00% | 36,000 |
| 2023-09-18 | 2023-09-14 | 0.948 | 38,058 | +1,730 | 0.00% | 36,080 |
| 2023-09-14 | 2023-09-12 | 0.971 | 36,328 | +865 | 0.00% | 35,280 |
| 2023-09-06 | 2023-09-04 | 1.006 | 35,463 | +865 | 0.00% | 35,670 |
| 2023-08-30 | 2023-08-28 | 1.121 | 34,598 | -43,248 | 0.00% | 38,800 |
| 2023-08-29 | 2023-08-25 | 1.168 | 77,846 | +43,248 | 0.01% | 90,901 |
| 2023-08-25 | 2023-08-23 | 1.064 | 34,598 | +865 | 0.00% | 36,800 |
| 2023-08-23 | 2023-08-21 | 1.110 | 33,733 | +865 | 0.00% | 37,440 |
| 2023-08-16 | 2023-08-14 | 1.191 | 32,868 | +865 | 0.00% | 39,140 |
| 2023-08-14 | 2023-08-10 | 1.214 | 32,003 | +2,595 | 0.00% | 38,850 |
| 2023-07-10 | 2023-07-06 | 1.341 | 29,408 | +865 | 0.00% | 39,440 |
| 2023-07-07 | 2023-07-05 | 1.376 | 28,543 | -18,164 | 0.00% | 39,270 |
| 2023-07-06 | 2023-07-04 | 1.410 | 46,707 | +18,164 | 0.00% | 65,880 |
| 2023-05-31 | 2023-05-29 | 1.515 | 28,543 | +865 | 0.00% | 43,229 |
| 2023-05-04 | 2023-05-02 | 1.965 | 27,678 | -865 | 0.00% | 54,399 |
| 2023-04-24 | 2023-04-20 | 1.804 | 28,543 | -8,650 | 0.00% | 51,479 |
| 2023-04-20 | 2023-04-18 | 1.595 | 37,193 | +865 | 0.00% | 59,340 |
| 2023-04-11 | 2023-04-04 | 1.503 | 36,328 | -865 | 0.00% | 54,600 |
| 2023-04-06 | 2023-04-03 | 1.422 | 37,193 | -865 | 0.00% | 52,890 |
| 2023-04-04 | 2023-03-31 | 1.214 | 38,058 | -21,624 | 0.00% | 46,200 |
| 2023-03-30 | 2023-03-28 | 1.168 | 59,682 | +22,489 | 0.00% | 69,691 |
| 2023-03-16 | 2023-03-14 | 1.341 | 37,193 | -22,489 | 0.00% | 49,880 |
| 2023-03-06 | 2023-03-02 | 1.399 | 59,682 | -4,324 | 0.00% | 83,491 |
| 2023-02-17 | 2023-02-15 | 1.445 | 64,006 | -691,960 | 0.00% | 92,500 |
| 2023-01-30 | 2023-01-26 | 1.584 | 755,966 | +4,324 | 0.05% | 1,197,379 |
| 2023-01-20 | 2023-01-18 | 1.491 | 751,642 | +865 | 0.05% | 1,121,011 |
| 2023-01-13 | 2023-01-11 | 1.595 | 750,777 | +86,495 | 0.05% | 1,197,841 |
| 2023-01-12 | 2023-01-10 | 1.676 | 664,282 | +43,248 | 0.05% | 1,113,601 |
| 2023-01-11 | 2023-01-09 | 1.700 | 621,034 | +43,247 | 0.04% | 1,055,460 |
| 2023-01-10 | 2023-01-06 | 1.700 | 577,787 | +85,630 | 0.04% | 981,961 |
| 2023-01-09 | 2023-01-05 | 1.549 | 492,157 | +86,495 | 0.03% | 762,461 |
| 2023-01-04 | 2022-12-30 | 1.503 | 405,662 | +60,547 | 0.03% | 609,701 |
| 2023-01-03 | 2022-12-29 | 1.515 | 345,115 | +69,196 | 0.02% | 522,690 |
| 2022-12-30 | 2022-12-28 | 1.468 | 275,919 | +43,247 | 0.02% | 405,130 |
| 2022-12-29 | 2022-12-23 | 1.561 | 232,672 | +19,029 | 0.02% | 363,151 |
| 2022-12-28 | 2022-12-22 | 1.422 | 213,643 | +24,219 | 0.01% | 303,810 |
| 2022-12-23 | 2022-12-21 | 1.387 | 189,424 | +43,247 | 0.01% | 262,800 |
| 2022-12-22 | 2022-12-20 | 1.376 | 146,177 | +43,248 | 0.01% | 201,111 |
| 2022-12-21 | 2022-12-19 | 1.445 | 102,929 | -865 | 0.01% | 148,750 |
| 2022-12-20 | 2022-12-16 | 1.410 | 103,794 | +43,247 | 0.01% | 146,400 |
| 2022-12-16 | 2022-12-14 | 1.306 | 60,547 | +23,354 | 0.00% | 79,101 |
| 2022-12-14 | 2022-12-12 | 1.237 | 37,193 | +3,460 | 0.00% | 46,010 |
| 2022-12-13 | 2022-12-09 | 1.318 | 33,733 | +13,839 | 0.00% | 44,460 |
| 2022-10-06 | 2022-10-03 | 1.258 | 19,894 | +1,066 | 0.00% | 25,031 |
| 2022-07-21 | 2022-07-19 | 1.503 | 18,828 | -2,456 | 0.00% | 28,290 |
| 2022-06-29 | 2022-06-27 | 1.515 | 21,284 | -11,461 | 0.00% | 32,240 |
| 2022-06-28 | 2022-06-24 | 1.454 | 32,745 | +11,461 | 0.00% | 47,601 |
| 2022-06-20 | 2022-06-16 | 1.588 | 21,284 | +2,456 | 0.00% | 33,800 |
| 2022-06-02 | 2022-05-31 | 1.448 | 18,828 | +1,036 | 0.00% | 27,260 |
| 2022-04-12 | 2022-04-08 | 1.603 | 17,792 | +3,868 | 0.00% | 28,520 |
| 2022-04-08 | 2022-04-06 | 1.706 | 13,924 | +3,868 | 0.00% | 23,760 |
| 2022-04-04 | 2022-03-31 | 1.616 | 10,056 | +3,868 | 0.00% | 16,250 |
| 2022-03-31 | 2022-03-29 | 1.590 | 6,188 | -10,830 | 0.00% | 9,839 |
| 2022-03-22 | 2022-03-18 | 1.952 | 17,018 | +773 | 0.00% | 33,220 |
| 2022-03-08 | 2022-03-04 | 2.068 | 16,245 | +774 | 0.00% | 33,601 |
| 2022-03-07 | 2022-03-03 | 2.159 | 15,471 | +774 | 0.00% | 33,400 |
| 2022-03-04 | 2022-03-02 | 2.262 | 14,697 | +6,961 | 0.00% | 33,249 |
| 2022-03-03 | 2022-03-01 | 2.301 | 7,736 | +3,095 | 0.00% | 17,801 |
| 2022-01-18 | 2022-01-14 | 2.663 | 4,641 | -1,547 | 0.00% | 12,359 |
| 2022-01-04 | 2021-12-31 | 2.585 | 6,188 | -1,548 | 0.00% | 15,999 |
| 2022-01-03 | 2021-12-29 | 2.353 | 7,736 | +1,548 | 0.00% | 18,201 |
| 2021-12-03 | 2021-12-01 | 3.684 | 6,188 | +773 | 0.00% | 22,798 |
| 2021-12-02 | 2021-11-30 | 4.124 | 5,415 | +774 | 0.00% | 22,331 |
| 2021-11-16 | 2021-11-12 | 4.266 | 4,641 | -774 | 0.00% | 19,799 |
| 2021-10-29 | 2021-10-27 | 3.814 | 5,415 | +774 | 0.00% | 20,651 |
| 2021-10-19 | 2021-10-15 | 4.357 | 4,641 | -1,547 | 0.00% | 20,219 |
| 2021-10-04 | 2021-09-29 | 3.499 | 6,188 | +129 | 0.00% | 21,651 |
| 2021-09-15 | 2021-09-13 | 4.080 | 6,059 | +1,515 | 0.00% | 24,720 |
| 2021-09-13 | 2021-09-09 | 4.133 | 4,544 | -1,515 | 0.00% | 18,779 |
| 2021-09-10 | 2021-09-08 | 4.093 | 6,059 | +1,515 | 0.00% | 24,800 |
| 2021-09-06 | 2021-09-02 | 4.661 | 4,544 | -1,515 | 0.00% | 21,179 |
| 2021-09-03 | 2021-09-01 | 4.133 | 6,059 | +1,515 | 0.00% | 25,040 |
| 2021-08-17 | 2021-08-13 | 4.687 | 4,544 | -758 | 0.00% | 21,299 |
| 2021-08-05 | 2021-08-03 | 5.176 | 5,302 | -757 | 0.00% | 27,442 |
| 2021-08-02 | 2021-07-29 | 5.585 | 6,059 | -757 | 0.00% | 33,840 |
| 2021-07-30 | 2021-07-28 | 5.176 | 6,816 | -758 | 0.00% | 35,278 |
| 2021-07-28 | 2021-07-26 | 4.832 | 7,574 | -1,515 | 0.00% | 36,601 |
| 2021-07-22 | 2021-07-20 | 6.021 | 9,089 | -757 | 0.00% | 54,723 |
| 2021-07-19 | 2021-07-15 | 6.311 | 9,846 | -757 | 0.00% | 62,140 |
| 2021-06-29 | 2021-06-25 | 7.566 | 10,603 | +1,514 | 0.00% | 80,218 |
| 2021-06-03 | 2021-06-01 | 8.765 | 9,089 | +108 | 0.00% | 79,665 |
| 2021-05-20 | 2021-05-17 | 8.337 | 8,981 | -2,245 | 0.00% | 74,879 |
| 2021-05-13 | 2021-05-11 | 8.017 | 11,226 | -749 | 0.00% | 89,996 |
| 2021-05-11 | 2021-05-07 | 7.482 | 11,975 | +749 | 0.00% | 89,601 |
| 2021-04-26 | 2021-04-22 | 9.754 | 11,226 | +1,496 | 0.00% | 109,496 |
| 2021-04-22 | 2021-04-20 | 10.248 | 9,730 | -17,962 | 0.00% | 99,714 |
| 2021-04-16 | 2021-04-14 | 9.219 | 27,692 | -748 | 0.00% | 255,301 |
| 2021-03-29 | 2021-03-25 | 8.845 | 28,440 | -110,768 | 0.00% | 251,557 |
| 2021-03-19 | 2021-03-17 | 10.676 | 139,208 | -7,484 | 0.01% | 1,486,139 |
| 2021-03-17 | 2021-03-15 | 9.901 | 146,692 | +4,490 | 0.01% | 1,452,356 |
| 2021-03-16 | 2021-03-12 | 9.674 | 142,202 | +10,478 | 0.01% | 1,375,602 |
| 2021-03-15 | 2021-03-11 | 9.767 | 131,724 | -5,987 | 0.01% | 1,286,562 |
| 2021-03-12 | 2021-03-10 | 8.859 | 137,711 | +1,497 | 0.01% | 1,219,918 |
| 2021-03-10 | 2021-03-08 | 8.992 | 136,214 | +5,987 | 0.01% | 1,224,857 |
| 2021-03-09 | 2021-03-05 | 10.155 | 130,227 | +1,497 | 0.01% | 1,322,401 |
| 2021-03-04 | 2021-03-02 | 11.344 | 128,730 | -1,497 | 0.01% | 1,460,279 |
| 2021-03-02 | 2021-02-26 | 10.449 | 130,227 | +8,981 | 0.01% | 1,360,681 |
| 2021-03-01 | 2021-02-25 | 10.155 | 121,246 | +4,491 | 0.01% | 1,231,203 |
| 2021-02-26 | 2021-02-24 | 9.620 | 116,755 | +2,994 | 0.01% | 1,123,198 |
| 2021-02-25 | 2021-02-23 | 10.288 | 113,761 | -749 | 0.01% | 1,170,396 |
| 2021-02-24 | 2021-02-22 | 10.689 | 114,510 | +4,491 | 0.01% | 1,224,001 |
| 2021-02-22 | 2021-02-18 | 10.382 | 110,019 | +748 | 0.01% | 1,142,187 |
| 2021-02-18 | 2021-02-16 | 10.235 | 109,271 | -1,497 | 0.01% | 1,118,362 |
| 2021-02-05 | 2021-02-03 | 10.261 | 110,768 | +8,981 | 0.01% | 1,136,643 |
| 2021-02-04 | 2021-02-02 | 9.887 | 101,787 | +98,793 | 0.01% | 1,006,404 |
| 2021-01-27 | 2021-01-25 | 8.685 | 2,994 | -748 | 0.00% | 26,002 |
| 2021-01-21 | 2021-01-19 | 8.965 | 3,742 | -749 | 0.00% | 33,549 |
| 2021-01-20 | 2021-01-18 | 8.992 | 4,491 | -5,239 | 0.00% | 40,384 |
| 2021-01-19 | 2021-01-15 | 8.925 | 9,730 | +5,988 | 0.00% | 86,844 |
| 2021-01-13 | 2021-01-11 | 11.277 | 3,742 | -749 | 0.00% | 42,198 |
| 2021-01-08 | 2021-01-06 | 11.023 | 4,491 | -748 | 0.00% | 49,505 |
| 2021-01-05 | 2020-12-31 | 10.983 | 5,239 | -5,239 | 0.00% | 57,540 |
| 2020-12-29 | 2020-12-24 | 8.899 | 10,478 | +4,491 | 0.00% | 93,240 |
| 2020-12-15 | 2020-12-11 | 6.961 | 5,987 | -1,497 | 0.00% | 41,677 |
| 2020-12-14 | 2020-12-10 | 6.881 | 7,484 | +1,497 | 0.00% | 51,498 |
| 2020-12-07 | 2020-12-03 | 7.188 | 5,987 | -749 | 0.00% | 43,037 |
| 2020-11-27 | 2020-11-25 | 6.828 | 6,736 | -748 | 0.00% | 45,991 |
| 2020-11-19 | 2020-11-17 | 6.293 | 7,484 | +748 | 0.00% | 47,098 |
| 2020-11-16 | 2020-11-12 | 6.013 | 6,736 | -1,497 | 0.00% | 40,501 |
| 2020-11-10 | 2020-11-06 | 5.438 | 8,233 | +749 | 0.00% | 44,771 |
| 2020-11-04 | 2020-11-02 | 5.692 | 7,484 | -749 | 0.00% | 42,598 |
| 2020-10-22 | 2020-10-20 | 5.679 | 8,233 | -748 | 0.00% | 46,752 |
| 2020-10-21 | 2020-10-19 | 5.999 | 8,981 | +748 | 0.00% | 53,879 |
| 2020-10-20 | 2020-10-16 | 6.186 | 8,233 | -748 | 0.00% | 50,932 |
| 2020-10-15 | 2020-10-12 | 6.413 | 8,981 | +748 | 0.00% | 57,599 |
| 2020-10-08 | 2020-10-06 | 6.307 | 8,233 | -748 | 0.00% | 51,922 |
| 2020-09-30 | 2020-09-28 | 6.293 | 8,981 | -749 | 0.00% | 56,519 |
| 2020-09-29 | 2020-09-25 | 6.213 | 9,730 | -4,490 | 0.00% | 60,453 |
| 2020-09-21 | 2020-09-17 | 6.507 | 14,220 | -1,497 | 0.00% | 92,529 |
| 2020-09-17 | 2020-09-15 | 6.360 | 15,717 | -2,994 | 0.00% | 99,960 |
| 2020-09-16 | 2020-09-14 | 6.320 | 18,711 | +749 | 0.00% | 118,252 |
| 2020-09-11 | 2020-09-09 | 6.520 | 17,962 | -1,497 | 0.00% | 117,118 |
| 2020-09-10 | 2020-09-08 | 6.641 | 19,459 | -749 | 0.00% | 129,219 |
| 2020-09-08 | 2020-09-04 | 6.560 | 20,208 | -1,496 | 0.00% | 132,572 |
| 2020-09-07 | 2020-09-03 | 6.707 | 21,704 | -2,246 | 0.00% | 145,577 |
| 2020-09-04 | 2020-09-02 | 6.641 | 23,950 | -748 | 0.00% | 159,041 |
| 2020-09-03 | 2020-09-01 | 6.894 | 24,698 | -749 | 0.00% | 170,279 |
| 2020-09-02 | 2020-08-31 | 6.774 | 25,447 | -5,239 | 0.00% | 172,382 |
| 2020-09-01 | 2020-08-28 | 6.307 | 30,686 | +2,246 | 0.00% | 193,522 |
| 2020-08-31 | 2020-08-27 | 6.400 | 28,440 | +1,497 | 0.00% | 182,018 |
| 2020-08-27 | 2020-08-25 | 6.734 | 26,943 | -20,208 | 0.00% | 181,437 |
| 2020-08-26 | 2020-08-24 | 6.761 | 47,151 | +748 | 0.00% | 318,779 |
| 2020-08-25 | 2020-08-21 | 6.961 | 46,403 | -748 | 0.00% | 323,022 |
| 2020-08-24 | 2020-08-20 | 6.854 | 47,151 | -1,497 | 0.00% | 323,189 |
| 2020-08-21 | 2020-08-19 | 6.935 | 48,648 | -4,491 | 0.00% | 337,350 |
| 2020-08-20 | 2020-08-18 | 6.935 | 53,139 | -14,968 | 0.00% | 368,493 |
| 2020-08-19 | 2020-08-17 | 6.600 | 68,107 | -3,742 | 0.01% | 449,539 |
| 2020-08-17 | 2020-08-13 | 6.948 | 71,849 | +1,497 | 0.01% | 499,198 |
| 2020-08-14 | 2020-08-12 | 6.921 | 70,352 | +4,490 | 0.01% | 486,917 |
| 2020-08-13 | 2020-08-11 | 7.282 | 65,862 | -3,742 | 0.01% | 479,601 |
| 2020-08-12 | 2020-08-10 | 7.162 | 69,604 | +17,214 | 0.01% | 498,480 |
| 2020-08-11 | 2020-08-07 | 7.456 | 52,390 | +4,490 | 0.00% | 390,599 |
| 2020-08-10 | 2020-08-06 | 7.790 | 47,900 | -12,723 | 0.00% | 373,123 |
| 2020-08-07 | 2020-08-05 | 7.402 | 60,623 | -4,490 | 0.00% | 448,741 |
| 2020-08-06 | 2020-08-04 | 7.108 | 65,113 | +15,717 | 0.01% | 462,837 |
| 2020-08-05 | 2020-08-03 | 7.215 | 49,396 | +4,490 | 0.00% | 356,397 |
| 2020-08-04 | 2020-07-31 | 7.776 | 44,906 | -748 | 0.00% | 349,201 |
| 2020-08-03 | 2020-07-30 | 7.081 | 45,654 | -4,491 | 0.00% | 323,298 |
| 2020-07-31 | 2020-07-29 | 7.255 | 50,145 | -748 | 0.00% | 363,811 |
| 2020-07-30 | 2020-07-28 | 7.322 | 50,893 | +4,490 | 0.00% | 372,638 |
| 2020-07-29 | 2020-07-27 | 7.309 | 46,403 | -4,490 | 0.00% | 339,142 |
| 2020-07-28 | 2020-07-24 | 7.068 | 50,893 | +5,239 | 0.00% | 359,718 |
| 2020-07-27 | 2020-07-23 | 7.856 | 45,654 | +748 | 0.00% | 358,678 |
| 2020-07-24 | 2020-07-22 | 7.081 | 44,906 | +8,981 | 0.00% | 318,001 |
| 2020-07-23 | 2020-07-21 | 7.763 | 35,925 | -23,949 | 0.00% | 278,883 |
| 2020-07-22 | 2020-07-20 | 6.801 | 59,874 | +5,987 | 0.00% | 407,197 |
| 2020-07-21 | 2020-07-17 | 6.747 | 53,887 | -30,686 | 0.00% | 363,600 |
| 2020-07-20 | 2020-07-16 | 5.879 | 84,573 | +18,711 | 0.01% | 497,202 |
| 2020-07-17 | 2020-07-15 | 6.574 | 65,862 | 0.01% | 432,961 |
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