History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 4,736,457 | +0 | 1.93% | 14,683,017 |
| 2025-10-13 | 2025-10-09 | 3.100 | 4,736,457 | +0 | 1.93% | 14,683,017 |
| 2025-10-10 | 2025-10-08 | 2.940 | 4,736,457 | +0 | 1.93% | 13,925,184 |
| 2025-10-09 | 2025-10-06 | 2.940 | 4,736,457 | +0 | 1.93% | 13,925,184 |
| 2025-10-08 | 2025-10-03 | 2.940 | 4,736,457 | +0 | 1.93% | 13,925,184 |
| 2025-10-06 | 2025-10-02 | 2.940 | 4,736,457 | +0 | 1.93% | 13,925,184 |
| 2025-10-03 | 2025-09-30 | 2.950 | 4,736,457 | +0 | 1.93% | 13,972,548 |
| 2025-10-02 | 2025-09-29 | 2.990 | 4,736,457 | +0 | 1.93% | 14,162,006 |
| 2025-09-30 | 2025-09-26 | 3.140 | 4,736,457 | +0 | 1.93% | 14,872,475 |
| 2025-09-29 | 2025-09-25 | 3.140 | 4,736,457 | +0 | 1.93% | 14,872,475 |
| 2025-09-26 | 2025-09-24 | 3.140 | 4,736,457 | +0 | 1.93% | 14,872,475 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,736,457 | +0 | 1.93% | 14,209,371 |
| 2025-09-24 | 2025-09-22 | 3.000 | 4,736,457 | +0 | 1.93% | 14,209,371 |
| 2025-09-23 | 2025-09-19 | 3.000 | 4,736,457 | +0 | 1.93% | 14,209,371 |
| 2025-09-22 | 2025-09-18 | 3.200 | 4,736,457 | +0 | 1.93% | 15,156,662 |
| 2025-09-19 | 2025-09-17 | 3.250 | 4,736,457 | +0 | 1.93% | 15,393,485 |
| 2025-09-18 | 2025-09-16 | 3.250 | 4,736,457 | +0 | 1.93% | 15,393,485 |
| 2025-09-17 | 2025-09-15 | 3.280 | 4,736,457 | +0 | 1.93% | 15,535,579 |
| 2025-09-16 | 2025-09-12 | 3.280 | 4,736,457 | +0 | 1.93% | 15,535,579 |
| 2025-09-15 | 2025-09-11 | 3.330 | 4,736,457 | +0 | 1.93% | 15,772,402 |
| 2025-09-12 | 2025-09-10 | 3.330 | 4,736,457 | +0 | 1.93% | 15,772,402 |
| 2025-09-11 | 2025-09-09 | 3.330 | 4,736,457 | +0 | 1.93% | 15,772,402 |
| 2025-09-10 | 2025-09-08 | 3.330 | 4,736,457 | +0 | 1.93% | 15,772,402 |
| 2025-09-09 | 2025-09-05 | 3.340 | 4,736,457 | +0 | 1.93% | 15,819,766 |
| 2025-09-08 | 2025-09-04 | 3.340 | 4,736,457 | +0 | 1.93% | 15,819,766 |
| 2025-09-05 | 2025-09-03 | 3.370 | 4,736,457 | +0 | 1.93% | 15,961,860 |
| 2025-09-04 | 2025-09-02 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-09-03 | 2025-09-01 | 3.490 | 4,736,457 | +0 | 1.93% | 16,530,235 |
| 2025-09-02 | 2025-08-29 | 3.310 | 4,736,457 | +0 | 1.93% | 15,677,673 |
| 2025-09-01 | 2025-08-28 | 3.300 | 4,736,457 | +0 | 1.93% | 15,630,308 |
| 2025-08-29 | 2025-08-27 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-08-28 | 2025-08-26 | 3.420 | 4,736,457 | +0 | 1.93% | 16,198,683 |
| 2025-08-27 | 2025-08-25 | 3.390 | 4,736,457 | +0 | 1.93% | 16,056,589 |
| 2025-08-26 | 2025-08-22 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-08-25 | 2025-08-21 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-08-22 | 2025-08-20 | 3.470 | 4,736,457 | +0 | 1.93% | 16,435,506 |
| 2025-08-21 | 2025-08-19 | 3.470 | 4,736,457 | +0 | 1.93% | 16,435,506 |
| 2025-08-20 | 2025-08-18 | 3.580 | 4,736,457 | +0 | 1.93% | 16,956,516 |
| 2025-08-19 | 2025-08-15 | 3.600 | 4,736,457 | +0 | 1.93% | 17,051,245 |
| 2025-08-18 | 2025-08-14 | 3.550 | 4,736,457 | +0 | 1.93% | 16,814,422 |
| 2025-08-15 | 2025-08-13 | 3.490 | 4,736,457 | +0 | 1.93% | 16,530,235 |
| 2025-08-14 | 2025-08-12 | 3.490 | 4,736,457 | +0 | 1.93% | 16,530,235 |
| 2025-08-13 | 2025-08-11 | 3.490 | 4,736,457 | +0 | 1.93% | 16,530,235 |
| 2025-08-12 | 2025-08-08 | 3.420 | 4,736,457 | +0 | 1.93% | 16,198,683 |
| 2025-08-11 | 2025-08-07 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-08-08 | 2025-08-06 | 3.480 | 4,736,457 | +0 | 1.93% | 16,482,870 |
| 2025-08-07 | 2025-08-05 | 3.600 | 4,736,457 | +0 | 1.93% | 17,051,245 |
| 2025-08-06 | 2025-08-04 | 3.600 | 4,736,457 | +0 | 1.93% | 17,051,245 |
| 2025-08-05 | 2025-08-01 | 3.530 | 4,736,457 | +0 | 1.93% | 16,719,693 |
| 2025-08-04 | 2025-07-31 | 3.530 | 4,736,457 | +0 | 1.93% | 16,719,693 |
| 2025-08-01 | 2025-07-30 | 3.530 | 4,736,457 | +0 | 1.93% | 16,719,693 |
| 2025-07-31 | 2025-07-29 | 3.660 | 4,736,457 | +0 | 1.93% | 17,335,433 |
| 2025-07-30 | 2025-07-28 | 3.680 | 4,736,457 | +0 | 1.93% | 17,430,162 |
| 2025-07-29 | 2025-07-25 | 3.450 | 4,736,457 | +0 | 1.93% | 16,340,777 |
| 2025-07-28 | 2025-07-24 | 3.560 | 4,736,457 | +0 | 1.93% | 16,861,787 |
| 2025-07-25 | 2025-07-23 | 3.680 | 4,736,457 | +0 | 1.93% | 17,430,162 |
| 2025-07-24 | 2025-07-22 | 3.900 | 4,736,457 | +0 | 1.93% | 18,472,182 |
| 2025-07-23 | 2025-07-21 | 3.850 | 4,736,457 | +0 | 1.93% | 18,235,359 |
| 2025-07-22 | 2025-07-18 | 3.850 | 4,736,457 | +0 | 1.93% | 18,235,359 |
| 2025-07-21 | 2025-07-17 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-07-18 | 2025-07-16 | 3.650 | 4,736,457 | +0 | 1.93% | 17,288,068 |
| 2025-07-17 | 2025-07-15 | 3.780 | 4,736,457 | +0 | 1.93% | 17,903,807 |
| 2025-07-16 | 2025-07-14 | 3.650 | 4,736,457 | +0 | 1.93% | 17,288,068 |
| 2025-07-15 | 2025-07-11 | 3.410 | 4,736,457 | +0 | 1.93% | 16,151,318 |
| 2025-07-14 | 2025-07-10 | 3.460 | 4,736,457 | +0 | 1.93% | 16,388,141 |
| 2025-07-11 | 2025-07-09 | 3.420 | 4,736,457 | +0 | 1.93% | 16,198,683 |
| 2025-07-10 | 2025-07-08 | 3.440 | 4,736,457 | +0 | 1.93% | 16,293,412 |
| 2025-07-09 | 2025-07-07 | 3.440 | 4,736,457 | +0 | 1.93% | 16,293,412 |
| 2025-07-08 | 2025-07-04 | 3.440 | 4,736,457 | +0 | 1.93% | 16,293,412 |
| 2025-07-07 | 2025-07-03 | 3.410 | 4,736,457 | +0 | 1.93% | 16,151,318 |
| 2025-07-04 | 2025-07-02 | 3.400 | 4,736,457 | +0 | 1.93% | 16,103,954 |
| 2025-07-03 | 2025-06-30 | 3.400 | 4,736,457 | +0 | 1.93% | 16,103,954 |
| 2025-07-02 | 2025-06-27 | 3.460 | 4,736,457 | +0 | 1.93% | 16,388,141 |
| 2025-06-30 | 2025-06-26 | 3.500 | 4,736,457 | +0 | 1.93% | 16,577,600 |
| 2025-06-27 | 2025-06-25 | 3.510 | 4,736,457 | +0 | 1.93% | 16,624,964 |
| 2025-06-26 | 2025-06-24 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-06-25 | 2025-06-23 | 3.800 | 4,736,457 | +0 | 1.93% | 17,998,537 |
| 2025-06-24 | 2025-06-20 | 3.600 | 4,736,457 | +0 | 1.93% | 17,051,245 |
| 2025-06-23 | 2025-06-19 | 3.550 | 4,736,457 | +0 | 1.93% | 16,814,422 |
| 2025-06-20 | 2025-06-18 | 3.510 | 4,736,457 | +0 | 1.93% | 16,624,964 |
| 2025-06-19 | 2025-06-17 | 3.470 | 4,736,457 | +0 | 1.93% | 16,435,506 |
| 2025-06-18 | 2025-06-16 | 3.480 | 4,736,457 | +0 | 1.93% | 16,482,870 |
| 2025-06-17 | 2025-06-13 | 3.480 | 4,736,457 | +0 | 1.93% | 16,482,870 |
| 2025-06-16 | 2025-06-12 | 3.510 | 4,736,457 | +0 | 1.93% | 16,624,964 |
| 2025-06-13 | 2025-06-11 | 3.580 | 4,736,457 | +0 | 1.93% | 16,956,516 |
| 2025-06-12 | 2025-06-10 | 3.610 | 4,736,457 | +0 | 1.93% | 17,098,610 |
| 2025-06-11 | 2025-06-09 | 3.640 | 4,736,457 | +0 | 1.93% | 17,240,703 |
| 2025-06-10 | 2025-06-06 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-06-09 | 2025-06-05 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-06-06 | 2025-06-04 | 3.880 | 4,736,457 | +0 | 1.93% | 18,377,453 |
| 2025-06-05 | 2025-06-03 | 3.890 | 4,736,457 | +0 | 1.93% | 18,424,818 |
| 2025-06-04 | 2025-06-02 | 3.890 | 4,736,457 | +0 | 1.93% | 18,424,818 |
| 2025-06-03 | 2025-05-30 | 3.890 | 4,736,457 | +0 | 1.93% | 18,424,818 |
| 2025-06-02 | 2025-05-29 | 3.890 | 4,736,457 | +0 | 1.93% | 18,424,818 |
| 2025-05-30 | 2025-05-28 | 3.890 | 4,736,457 | +0 | 1.93% | 18,424,818 |
| 2025-05-29 | 2025-05-27 | 3.900 | 4,736,457 | +0 | 1.93% | 18,472,182 |
| 2025-05-28 | 2025-05-26 | 3.930 | 4,736,457 | +0 | 1.93% | 18,614,276 |
| 2025-05-27 | 2025-05-23 | 3.910 | 4,736,457 | +0 | 1.93% | 18,519,547 |
| 2025-05-26 | 2025-05-22 | 3.910 | 4,736,457 | +0 | 1.93% | 18,519,547 |
| 2025-05-23 | 2025-05-21 | 4.090 | 4,736,457 | +0 | 1.93% | 19,372,109 |
| 2025-05-22 | 2025-05-20 | 3.990 | 4,736,457 | +0 | 1.93% | 18,898,463 |
| 2025-05-21 | 2025-05-19 | 3.600 | 4,736,457 | +0 | 1.93% | 17,051,245 |
| 2025-05-20 | 2025-05-16 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-19 | 2025-05-15 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-16 | 2025-05-14 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-15 | 2025-05-13 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-14 | 2025-05-12 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-13 | 2025-05-09 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-12 | 2025-05-08 | 3.740 | 4,736,457 | +0 | 1.93% | 17,714,349 |
| 2025-05-09 | 2025-05-07 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-08 | 2025-05-06 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-05-07 | 2025-05-02 | 3.690 | 4,736,457 | +0 | 1.93% | 17,477,526 |
| 2025-05-06 | 2025-04-30 | 3.690 | 4,736,457 | +0 | 1.93% | 17,477,526 |
| 2025-05-02 | 2025-04-29 | 3.670 | 4,736,457 | +0 | 1.93% | 17,382,797 |
| 2025-04-30 | 2025-04-28 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-29 | 2025-04-25 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-28 | 2025-04-24 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-25 | 2025-04-23 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-24 | 2025-04-22 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-23 | 2025-04-17 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-22 | 2025-04-16 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-17 | 2025-04-15 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-16 | 2025-04-14 | 3.630 | 4,736,457 | +0 | 1.93% | 17,193,339 |
| 2025-04-15 | 2025-04-11 | 3.630 | 4,736,457 | +0 | 1.93% | 17,193,339 |
| 2025-04-14 | 2025-04-10 | 3.650 | 4,736,457 | +0 | 1.93% | 17,288,068 |
| 2025-04-11 | 2025-04-09 | 3.630 | 4,736,457 | +0 | 1.93% | 17,193,339 |
| 2025-04-10 | 2025-04-08 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-09 | 2025-04-07 | 3.700 | 4,736,457 | +0 | 1.93% | 17,524,891 |
| 2025-04-08 | 2025-04-03 | 3.880 | 4,736,457 | +0 | 1.93% | 18,377,453 |
| 2025-04-07 | 2025-04-02 | 3.930 | 4,736,457 | +0 | 1.93% | 18,614,276 |
| 2025-04-03 | 2025-04-01 | 3.930 | 4,736,457 | +0 | 1.93% | 18,614,276 |
| 2025-04-02 | 2025-03-31 | 3.930 | 4,736,457 | +0 | 1.93% | 18,614,276 |
| 2025-04-01 | 2025-03-28 | 3.930 | 4,736,457 | +0 | 1.93% | 18,614,276 |
| 2025-03-31 | 2025-03-27 | 3.990 | 4,736,457 | +0 | 1.93% | 18,898,463 |
| 2025-03-28 | 2025-03-26 | 3.990 | 4,736,457 | +0 | 1.93% | 18,898,463 |
| 2025-03-27 | 2025-03-25 | 3.960 | 4,736,457 | +0 | 1.93% | 18,756,370 |
| 2025-03-26 | 2025-03-24 | 3.950 | 4,736,457 | +0 | 1.93% | 18,709,005 |
| 2025-03-25 | 2025-03-21 | 4.100 | 4,736,457 | +0 | 1.93% | 19,419,474 |
| 2025-03-24 | 2025-03-20 | 3.960 | 4,736,457 | +0 | 1.93% | 18,756,370 |
| 2025-03-21 | 2025-03-19 | 3.970 | 4,736,457 | +0 | 1.93% | 18,803,734 |
| 2025-03-20 | 2025-03-18 | 3.950 | 4,736,457 | +0 | 1.93% | 18,709,005 |
| 2025-03-19 | 2025-03-17 | 3.920 | 4,736,457 | +0 | 1.93% | 18,566,911 |
| 2025-03-18 | 2025-03-14 | 3.970 | 4,736,457 | +0 | 1.93% | 18,803,734 |
| 2025-03-17 | 2025-03-13 | 3.970 | 4,736,457 | -704,000 | 1.93% | 18,803,734 |
| 2024-12-06 | 2024-12-04 | 4.210 | 5,440,457 | +10,000 | 2.22% | 22,904,324 |
| 2024-11-13 | 2024-11-11 | 4.930 | 5,430,457 | +8,000 | 2.22% | 26,772,153 |
| 2024-11-12 | 2024-11-08 | 5.040 | 5,422,457 | -8,000 | 2.21% | 27,329,183 |
| 2024-10-31 | 2024-10-29 | 4.830 | 5,430,457 | -10,000 | 2.22% | 26,229,107 |
| 2024-08-16 | 2024-08-14 | 3.830 | 5,440,457 | +1,000 | 2.22% | 20,836,950 |
| 2024-08-14 | 2024-08-12 | 3.940 | 5,439,457 | +1,000 | 2.22% | 21,431,461 |
| 2024-02-26 | 2024-02-22 | 1.480 | 5,438,457 | -38,000 | 2.66% | 8,048,916 |
| 2024-02-21 | 2024-02-19 | 1.310 | 5,476,457 | +82,000 | 2.68% | 7,174,159 |
| 2024-02-20 | 2024-02-16 | 1.200 | 5,394,457 | -90,000 | 2.64% | 6,473,348 |
| 2024-02-15 | 2024-02-09 | 1.250 | 5,484,457 | -8,000 | 2.69% | 6,855,571 |
| 2024-02-07 | 2024-02-05 | 1.290 | 5,492,457 | -6,000 | 2.69% | 7,085,270 |
| 2024-02-06 | 2024-02-02 | 1.280 | 5,498,457 | +76,000 | 2.69% | 7,038,025 |
| 2024-02-05 | 2024-02-01 | 1.250 | 5,422,457 | -80,000 | 2.66% | 6,778,071 |
| 2024-02-02 | 2024-01-31 | 1.310 | 5,502,457 | +72,000 | 2.70% | 7,208,219 |
| 2024-02-01 | 2024-01-30 | 1.230 | 5,430,457 | -80,000 | 2.66% | 6,679,462 |
| 2024-01-31 | 2024-01-29 | 1.300 | 5,510,457 | +68,000 | 2.70% | 7,163,594 |
| 2024-01-30 | 2024-01-26 | 1.300 | 5,442,457 | -16,000 | 2.67% | 7,075,194 |
| 2024-01-29 | 2024-01-25 | 1.240 | 5,458,457 | -42,000 | 2.67% | 6,768,487 |
| 2024-01-26 | 2024-01-24 | 1.290 | 5,500,457 | -50,000 | 2.70% | 7,095,590 |
| 2024-01-25 | 2024-01-23 | 1.200 | 5,550,457 | +50,000 | 2.72% | 6,660,548 |
| 2024-01-24 | 2024-01-22 | 1.160 | 5,500,457 | +94,000 | 2.70% | 6,380,530 |
| 2024-01-23 | 2024-01-19 | 1.200 | 5,406,457 | -80,000 | 2.65% | 6,487,748 |
| 2024-01-22 | 2024-01-18 | 1.230 | 5,486,457 | +190,000 | 2.69% | 6,748,342 |
| 2024-01-18 | 2024-01-16 | 1.220 | 5,296,457 | -90,000 | 2.60% | 6,461,678 |
| 2024-01-17 | 2024-01-15 | 1.320 | 5,386,457 | -92,000 | 2.64% | 7,110,123 |
| 2024-01-16 | 2024-01-12 | 1.270 | 5,478,457 | +74,000 | 2.68% | 6,957,640 |
| 2024-01-15 | 2024-01-11 | 1.320 | 5,404,457 | -214,000 | 2.65% | 7,133,883 |
| 2024-01-12 | 2024-01-10 | 1.350 | 5,618,457 | +300,000 | 2.75% | 7,584,917 |
| 2024-01-11 | 2024-01-09 | 1.300 | 5,318,457 | -140,000 | 2.61% | 6,913,994 |
| 2024-01-10 | 2024-01-08 | 1.340 | 5,458,457 | -92,000 | 2.67% | 7,314,332 |
| 2024-01-09 | 2024-01-05 | 1.360 | 5,550,457 | -84,000 | 2.72% | 7,548,622 |
| 2024-01-05 | 2024-01-03 | 1.390 | 5,634,457 | +74,000 | 2.76% | 7,831,895 |
| 2024-01-04 | 2024-01-02 | 1.370 | 5,560,457 | +56,000 | 2.72% | 7,617,826 |
| 2024-01-02 | 2023-12-28 | 1.430 | 5,504,457 | +22,000 | 2.70% | 7,871,374 |
| 2023-12-28 | 2023-12-22 | 1.350 | 5,482,457 | -116,000 | 2.69% | 7,401,317 |
| 2023-12-27 | 2023-12-21 | 1.360 | 5,598,457 | -78,000 | 2.74% | 7,613,902 |
| 2023-12-22 | 2023-12-20 | 1.370 | 5,676,457 | -40,000 | 2.78% | 7,776,746 |
| 2023-12-14 | 2023-12-12 | 1.380 | 5,716,457 | +154,000 | 2.80% | 7,888,711 |
| 2023-12-13 | 2023-12-11 | 1.420 | 5,562,457 | -80,000 | 2.73% | 7,898,689 |
| 2023-12-12 | 2023-12-08 | 1.330 | 5,642,457 | -50,000 | 2.76% | 7,504,468 |
| 2023-12-11 | 2023-12-07 | 1.350 | 5,692,457 | +150,000 | 2.79% | 7,684,817 |
| 2023-12-07 | 2023-12-05 | 1.350 | 5,542,457 | +150,000 | 2.72% | 7,482,317 |
| 2023-12-06 | 2023-12-04 | 1.380 | 5,392,457 | -90,000 | 2.64% | 7,441,591 |
| 2023-12-05 | 2023-12-01 | 1.400 | 5,482,457 | +180,000 | 2.69% | 7,675,440 |
| 2023-11-29 | 2023-11-27 | 1.410 | 5,302,457 | -290,000 | 2.60% | 7,476,464 |
| 2023-11-24 | 2023-11-22 | 1.380 | 5,592,457 | -92,000 | 2.74% | 7,717,591 |
| 2023-11-23 | 2023-11-21 | 1.450 | 5,684,457 | +58,000 | 2.79% | 8,242,463 |
| 2023-11-22 | 2023-11-20 | 1.490 | 5,626,457 | +270,000 | 2.76% | 8,383,421 |
| 2023-11-21 | 2023-11-17 | 1.400 | 5,356,457 | +16,000 | 2.62% | 7,499,040 |
| 2023-11-16 | 2023-11-14 | 1.450 | 5,340,457 | -100,000 | 2.62% | 7,743,663 |
| 2023-11-15 | 2023-11-13 | 1.420 | 5,440,457 | -94,000 | 2.67% | 7,725,449 |
| 2023-11-14 | 2023-11-10 | 1.390 | 5,534,457 | +60,000 | 2.71% | 7,692,895 |
| 2023-11-08 | 2023-11-06 | 1.400 | 5,474,457 | +20,000 | 2.68% | 7,664,240 |
| 2023-11-07 | 2023-11-03 | 1.490 | 5,454,457 | +150,000 | 2.67% | 8,127,141 |
| 2023-11-06 | 2023-11-02 | 1.490 | 5,304,457 | -90,000 | 2.60% | 7,903,641 |
| 2023-11-03 | 2023-11-01 | 1.500 | 5,394,457 | -308,000 | 2.64% | 8,091,686 |
| 2023-11-02 | 2023-10-31 | 1.480 | 5,702,457 | -164,000 | 2.79% | 8,439,636 |
| 2023-11-01 | 2023-10-30 | 1.410 | 5,866,457 | +8,000 | 2.87% | 8,271,704 |
| 2023-08-23 | 2023-08-21 | 1.180 | 5,858,457 | -10,000 | 2.87% | 6,912,979 |
| 2023-07-28 | 2023-07-26 | 1.250 | 5,868,457 | -380,000 | 2.88% | 7,335,571 |
| 2023-05-25 | 2023-05-23 | 1.270 | 6,248,457 | +8,000 | 3.06% | 7,935,540 |
| 2023-05-05 | 2023-05-03 | 1.380 | 6,240,457 | +20,000 | 3.06% | 8,611,831 |
| 2023-04-28 | 2023-04-26 | 1.090 | 6,220,457 | +210,000 | 3.05% | 6,780,298 |
| 2023-04-25 | 2023-04-21 | 1.280 | 6,010,457 | +5,642,008 | 2.95% | 7,693,385 |
| 2023-04-06 | 2023-04-03 | 1.000 | 368,449 | +78,000 | 0.45% | 368,449 |
| 2023-04-04 | 2023-03-31 | 1.060 | 290,449 | -372,000 | 0.36% | 307,876 |
| 2023-04-03 | 2023-03-30 | 1.040 | 662,449 | -978,000 | 0.81% | 688,947 |
| 2023-03-31 | 2023-03-29 | 1.280 | 1,640,449 | +4,000 | 2.01% | 2,099,775 |
| 2023-03-24 | 2023-03-22 | 1.580 | 1,636,449 | +6,000 | 2.00% | 2,585,589 |
| 2023-03-23 | 2023-03-21 | 1.580 | 1,630,449 | +32,000 | 2.00% | 2,576,109 |
| 2023-03-16 | 2023-03-14 | 2.132 | 1,598,449 | +436,500 | 1.96% | 3,408,333 |
| 2023-03-15 | 2023-03-13 | 2.119 | 1,161,949 | -27,624 | 1.96% | 2,461,610 |
| 2023-03-13 | 2023-03-09 | 2.091 | 1,189,573 | +65,424 | 2.00% | 2,487,403 |
| 2023-03-03 | 2023-03-01 | 1.967 | 1,124,149 | -101,770 | 1.89% | 2,211,421 |
| 2023-03-01 | 2023-02-27 | 2.008 | 1,225,919 | +79,962 | 2.07% | 2,462,216 |
| 2023-02-28 | 2023-02-24 | 1.953 | 1,145,957 | +68,331 | 1.93% | 2,238,557 |
| 2023-02-24 | 2023-02-22 | 1.940 | 1,077,626 | -5,816 | 1.82% | 2,090,252 |
| 2023-02-23 | 2023-02-21 | 1.926 | 1,083,442 | +26,169 | 1.83% | 2,086,629 |
| 2023-02-22 | 2023-02-20 | 1.995 | 1,057,273 | -11,630 | 1.78% | 2,108,952 |
| 2023-02-20 | 2023-02-16 | 1.940 | 1,068,903 | +39,254 | 1.80% | 2,073,332 |
| 2023-02-17 | 2023-02-15 | 1.871 | 1,029,649 | -5,816 | 1.74% | 1,926,370 |
| 2023-02-15 | 2023-02-13 | 1.981 | 1,035,465 | +171,554 | 1.74% | 2,051,207 |
| 2023-02-13 | 2023-02-09 | 1.995 | 863,911 | -4,362 | 1.46% | 1,723,251 |
| 2023-02-10 | 2023-02-08 | 1.995 | 868,273 | -1,453 | 1.46% | 1,731,952 |
| 2023-02-09 | 2023-02-07 | 2.050 | 869,726 | -14,539 | 1.47% | 1,782,708 |
| 2023-02-08 | 2023-02-06 | 1.981 | 884,265 | -49,431 | 1.49% | 1,751,687 |
| 2023-02-07 | 2023-02-03 | 2.050 | 933,696 | -72,692 | 1.57% | 1,913,830 |
| 2023-02-03 | 2023-02-01 | 2.091 | 1,006,388 | +410,776 | 1.70% | 2,104,363 |
| 2023-02-02 | 2023-01-31 | 2.022 | 595,612 | -14,538 | 1.00% | 1,204,460 |
| 2023-02-01 | 2023-01-30 | 2.022 | 610,150 | -14,539 | 1.03% | 1,233,859 |
| 2023-01-30 | 2023-01-26 | 1.953 | 624,689 | +113,400 | 1.05% | 1,220,292 |
| 2023-01-26 | 2023-01-19 | 1.885 | 511,289 | -4,361 | 0.86% | 963,604 |
| 2023-01-16 | 2023-01-12 | 1.981 | 515,650 | -1,454 | 0.87% | 1,021,478 |
| 2023-01-13 | 2023-01-11 | 1.926 | 517,104 | -1,454 | 0.87% | 995,904 |
| 2023-01-12 | 2023-01-10 | 1.926 | 518,558 | -1,454 | 0.87% | 998,704 |
| 2023-01-06 | 2023-01-04 | 1.830 | 520,012 | -1,454 | 0.88% | 951,429 |
| 2023-01-05 | 2023-01-03 | 1.926 | 521,466 | +26,170 | 0.88% | 1,004,305 |
| 2022-12-23 | 2022-12-21 | 1.981 | 495,296 | -1,454 | 0.83% | 981,158 |
| 2022-12-21 | 2022-12-19 | 1.816 | 496,750 | -2,908 | 0.84% | 902,035 |
| 2022-12-20 | 2022-12-16 | 1.940 | 499,658 | -1,454 | 0.84% | 969,178 |
| 2022-12-16 | 2022-12-14 | 1.843 | 501,112 | -1,454 | 0.84% | 923,743 |
| 2022-12-06 | 2022-12-02 | 1.871 | 502,566 | +109,039 | 0.85% | 940,250 |
| 2022-11-29 | 2022-11-25 | 1.926 | 393,527 | -4,362 | 0.66% | 757,904 |
| 2022-11-24 | 2022-11-22 | 1.926 | 397,889 | -1,453 | 0.67% | 766,305 |
| 2022-11-16 | 2022-11-14 | 1.885 | 399,342 | -1,454 | 0.67% | 752,622 |
| 2022-11-15 | 2022-11-11 | 1.871 | 400,796 | -2,908 | 0.68% | 749,849 |
| 2022-11-07 | 2022-11-03 | 1.830 | 403,704 | -2,908 | 0.68% | 738,629 |
| 2022-10-26 | 2022-10-24 | 1.830 | 406,612 | -97,407 | 0.69% | 743,949 |
| 2022-10-25 | 2022-10-21 | 1.843 | 504,019 | +143,930 | 0.85% | 929,102 |
| 2022-10-24 | 2022-10-20 | 1.830 | 360,089 | -24,715 | 0.61% | 658,830 |
| 2022-10-21 | 2022-10-19 | 1.843 | 384,804 | +111,946 | 0.65% | 709,342 |
| 2022-10-20 | 2022-10-18 | 1.802 | 272,858 | -58,154 | 0.46% | 491,722 |
| 2022-10-19 | 2022-10-17 | 1.775 | 331,012 | -47,977 | 0.56% | 587,415 |
| 2022-10-18 | 2022-10-14 | 1.761 | 378,989 | -5,815 | 0.64% | 667,341 |
| 2022-10-17 | 2022-10-13 | 1.857 | 384,804 | -26,169 | 0.65% | 714,636 |
| 2022-10-14 | 2022-10-12 | 1.775 | 410,973 | -65,423 | 0.69% | 729,314 |
| 2022-10-13 | 2022-10-11 | 1.733 | 476,396 | -5,816 | 0.80% | 825,753 |
| 2022-10-12 | 2022-10-10 | 1.623 | 482,212 | -139,569 | 0.81% | 782,765 |
| 2022-10-11 | 2022-10-07 | 1.733 | 621,781 | -23,261 | 1.05% | 1,077,754 |
| 2022-10-10 | 2022-10-06 | 1.637 | 645,042 | -17,447 | 1.09% | 1,055,958 |
| 2022-10-07 | 2022-10-05 | 1.733 | 662,489 | -33,438 | 1.12% | 1,148,314 |
| 2022-10-06 | 2022-10-03 | 1.665 | 695,927 | -17,446 | 1.17% | 1,158,405 |
| 2022-10-05 | 2022-09-30 | 1.885 | 713,373 | -29,077 | 1.20% | 1,344,463 |
| 2022-10-03 | 2022-09-29 | 1.843 | 742,450 | -14,539 | 1.25% | 1,368,622 |
| 2022-09-30 | 2022-09-28 | 2.132 | 756,989 | -23,261 | 1.28% | 1,614,109 |
| 2022-09-28 | 2022-09-26 | 2.146 | 780,250 | +21,808 | 1.31% | 1,674,441 |
| 2022-09-22 | 2022-09-20 | 2.284 | 758,442 | -87,231 | 1.28% | 1,731,977 |
| 2022-09-19 | 2022-09-15 | 2.201 | 845,673 | -45,069 | 1.43% | 1,861,375 |
| 2022-09-16 | 2022-09-14 | 2.187 | 890,742 | +10,176 | 1.50% | 1,948,321 |
| 2022-09-15 | 2022-09-13 | 2.284 | 880,566 | +149,747 | 1.48% | 2,010,859 |
| 2022-09-14 | 2022-09-09 | 1.912 | 730,819 | +65,423 | 1.23% | 1,397,450 |
| 2022-09-08 | 2022-09-06 | 1.720 | 665,396 | +101,769 | 1.12% | 1,144,199 |
| 2022-09-07 | 2022-09-05 | 1.706 | 563,627 | +151,200 | 0.95% | 961,446 |
| 2022-09-06 | 2022-09-02 | 1.623 | 412,427 | +8,723 | 0.70% | 669,485 |
| 2022-09-02 | 2022-08-31 | 1.582 | 403,704 | -11,631 | 0.68% | 638,664 |
| 2022-09-01 | 2022-08-30 | 1.527 | 415,335 | -4,361 | 0.70% | 634,210 |
| 2022-08-30 | 2022-08-26 | 1.582 | 419,696 | -1,454 | 0.85% | 663,964 |
| 2022-08-29 | 2022-08-25 | 1.527 | 421,150 | -17,446 | 0.85% | 643,089 |
| 2022-08-26 | 2022-08-24 | 1.472 | 438,596 | +14,538 | 0.89% | 645,595 |
| 2022-08-25 | 2022-08-23 | 1.541 | 424,058 | -402,053 | 0.86% | 653,363 |
| 2022-08-24 | 2022-08-22 | 1.582 | 826,111 | -1,454 | 1.67% | 1,306,916 |
| 2022-08-23 | 2022-08-19 | 1.596 | 827,565 | +74,146 | 1.67% | 1,320,601 |
| 2022-08-22 | 2022-08-18 | 1.623 | 753,419 | +439,853 | 1.52% | 1,223,010 |
| 2022-08-18 | 2022-08-16 | 1.582 | 313,566 | -21,807 | 0.63% | 496,065 |
| 2022-08-17 | 2022-08-15 | 1.582 | 335,373 | -11,631 | 0.68% | 530,564 |
| 2022-08-16 | 2022-08-12 | 1.651 | 347,004 | -7,269 | 0.70% | 572,832 |
| 2022-08-12 | 2022-08-10 | 1.431 | 354,273 | +43,615 | 0.72% | 506,854 |
| 2022-08-11 | 2022-08-09 | 1.417 | 310,658 | -226,800 | 0.63% | 440,181 |
| 2022-08-10 | 2022-08-08 | 1.403 | 537,458 | -20,354 | 1.09% | 754,147 |
| 2022-08-09 | 2022-08-05 | 1.376 | 557,812 | -113,400 | 1.13% | 767,360 |
| 2022-08-08 | 2022-08-04 | 1.362 | 671,212 | +26,170 | 1.36% | 914,127 |
| 2022-08-03 | 2022-08-01 | 1.417 | 645,042 | -101,770 | 1.30% | 913,980 |
| 2022-08-02 | 2022-07-29 | 1.334 | 746,812 | -450,692 | 1.51% | 996,540 |
| 2022-08-01 | 2022-07-28 | 1.444 | 1,197,504 | -164,285 | 2.42% | 1,729,728 |
| 2022-07-29 | 2022-07-27 | 1.830 | 1,361,789 | +908,654 | 2.75% | 2,491,570 |
| 2022-07-28 | 2022-07-26 | 1.582 | 453,135 | -1,748,977 | 0.92% | 716,864 |
| 2022-07-27 | 2022-07-25 | 2.820 | 2,202,112 | -181,730 | 4.45% | 6,210,189 |
| 2022-07-25 | 2022-07-21 | 1.389 | 2,383,842 | +218,076 | 4.82% | 3,312,153 |
| 2022-07-22 | 2022-07-20 | 1.293 | 2,165,766 | +1,983,047 | 4.38% | 2,800,599 |
| 2022-03-25 | 2022-03-23 | 0.494 | 182,719 | -163,067 | 0.37% | 90,319 |
| 2021-03-16 | 2021-03-12 | 2.184 | 345,786 | -33,961 | 0.66% | 755,306 |
| 2019-05-31 | 2019-05-29 | 8.208 | 379,747 | -605 | 0.95% | 3,116,861 |
| 2019-04-10 | 2019-04-08 | 12.444 | 380,352 | +605 | 0.96% | 4,733,092 |
| 2017-10-18 | 2017-10-16 | 15.224 | 379,747 | -7,554 | 0.95% | 5,781,274 |
| 2017-04-12 | 2017-04-10 | 13.238 | 387,301 | -952 | 1.02% | 5,127,197 |
| 2016-11-15 | 2016-11-11 | 8.340 | 388,253 | -12,706 | 1.23% | 3,238,074 |
| 2016-08-30 | 2016-08-26 | 5.428 | 400,959 | -10,575 | 1.27% | 2,176,282 |
| 2016-08-29 | 2016-08-25 | 5.759 | 411,534 | +10,575 | 1.30% | 2,369,880 |
| 2016-08-17 | 2016-08-15 | 3.574 | 400,959 | -453 | 1.27% | 1,433,161 |
| 2016-06-30 | 2016-06-28 | 5.163 | 401,412 | -16,105 | 1.27% | 2,072,461 |
| 2016-06-28 | 2016-06-24 | 5.031 | 417,517 | +4,472 | 1.32% | 2,100,338 |
| 2016-06-27 | 2016-06-23 | 5.295 | 413,045 | +1,889 | 1.31% | 2,187,201 |
| 2016-06-24 | 2016-06-22 | 5.560 | 411,156 | +6,088 | 1.30% | 2,286,058 |
| 2016-06-23 | 2016-06-21 | 5.692 | 405,068 | +3,656 | 1.28% | 2,305,832 |
| 2016-03-30 | 2016-03-24 | 9.796 | 401,412 | -2,190 | 1.53% | 3,932,361 |
| 2016-03-29 | 2016-03-23 | 9.796 | 403,602 | -8,400 | 1.53% | 3,953,815 |
| 2016-03-22 | 2016-03-18 | 9.267 | 412,002 | +12,705 | 1.57% | 3,817,937 |
| 2016-01-14 | 2016-01-12 | 11.253 | 399,297 | -3,021 | 1.52% | 4,493,103 |
| 2015-12-30 | 2015-12-28 | 14.033 | 402,318 | +3,021 | 1.84% | 5,645,556 |
| 2015-07-03 | 2015-06-30 | 29.786 | 399,297 | +16,271 | 1.82% | 11,893,507 |
| 2015-07-02 | 2015-06-29 | 29.124 | 383,026 | +46 | 1.75% | 11,155,327 |
| 2015-06-30 | 2015-06-26 | 32.434 | 382,980 | +40,156 | 1.75% | 12,421,486 |
| 2015-06-29 | 2015-06-25 | 33.758 | 342,824 | +25,940 | 1.56% | 11,572,915 |
| 2015-06-26 | 2015-06-24 | 34.420 | 316,884 | +33,267 | 1.45% | 10,906,993 |
| 2015-06-25 | 2015-06-23 | 34.420 | 283,617 | +24,610 | 1.29% | 9,761,959 |
| 2015-06-24 | 2015-06-22 | 34.420 | 259,007 | +29,007 | 1.18% | 8,914,895 |
| 2015-06-23 | 2015-06-19 | 35.743 | 230,000 | +8,234 | 1.05% | 8,220,968 |
| 2015-06-22 | 2015-06-18 | 36.405 | 221,766 | +55,143 | 1.01% | 8,073,447 |
| 2015-06-19 | 2015-06-17 | 35.081 | 166,623 | +148,811 | 0.76% | 5,845,372 |
| 2015-06-18 | 2015-06-16 | 34.420 | 17,812 | +3,626 | 0.08% | 613,080 |
| 2015-06-10 | 2015-06-08 | 37.729 | 14,186 | -7,554 | 0.08% | 535,225 |
| 2015-06-09 | 2015-06-05 | 39.053 | 21,740 | -5,983 | 0.12% | 849,010 |
| 2015-06-08 | 2015-06-04 | 40.377 | 27,723 | +14,035 | 0.15% | 1,119,364 |
| 2015-05-29 | 2015-05-27 | 42.362 | 13,688 | -30 | 0.07% | 579,858 |
| 2015-05-28 | 2015-05-26 | 43.686 | 13,718 | +136 | 0.08% | 599,289 |
| 2015-05-27 | 2015-05-22 | 37.729 | 13,582 | +665 | 0.07% | 512,436 |
| 2015-05-26 | 2015-05-21 | 37.067 | 12,917 | -287 | 0.07% | 478,797 |
| 2015-05-22 | 2015-05-20 | 38.391 | 13,204 | +332 | 0.07% | 506,915 |
| 2015-05-21 | 2015-05-19 | 35.081 | 12,872 | -287 | 0.07% | 451,568 |
| 2015-05-20 | 2015-05-18 | 35.743 | 13,159 | -90 | 0.07% | 470,347 |
| 2015-05-19 | 2015-05-15 | 36.405 | 13,249 | -1,270 | 0.07% | 482,333 |
| 2015-05-18 | 2015-05-14 | 37.729 | 14,519 | -1,480 | 0.08% | 547,789 |
| 2015-05-14 | 2015-05-12 | 33.758 | 15,999 | +2,236 | 0.09% | 540,088 |
| 2015-05-12 | 2015-05-08 | 36.405 | 13,763 | -484 | 0.09% | 501,046 |
| 2015-05-08 | 2015-05-06 | 39.715 | 14,247 | -181 | 0.09% | 565,817 |
| 2015-05-07 | 2015-05-05 | 41.039 | 14,428 | +680 | 0.09% | 592,106 |
| 2015-05-06 | 2015-05-04 | 45.672 | 13,748 | -317 | 0.09% | 627,899 |
| 2015-05-05 | 2015-04-30 | 44.348 | 14,065 | +151 | 0.09% | 623,758 |
| 2015-05-04 | 2015-04-29 | 45.672 | 13,914 | +755 | 0.09% | 635,481 |
| 2015-04-29 | 2015-04-27 | 45.010 | 13,159 | +756 | 0.08% | 592,288 |
| 2015-04-28 | 2015-04-24 | 46.334 | 12,403 | +3,776 | 0.08% | 574,680 |
| 2015-04-27 | 2015-04-23 | 45.672 | 8,627 | +3,400 | 0.05% | 394,013 |
| 2015-04-24 | 2015-04-22 | 49.644 | 5,227 | +1,450 | 0.03% | 259,487 |
| 2015-04-22 | 2015-04-20 | 41.701 | 3,777 | +3,777 | 0.02% | 157,503 |
| 2015-03-26 | 2015-03-24 | 30.051 | 0 | -393 | ||
| 2015-03-25 | 2015-03-23 | 32.434 | 393 | +242 | 0.00% | 12,746 |
| 2015-03-11 | 2015-03-09 | 27.800 | 151 | -2,115 | 0.00% | 4,198 |
| 2015-03-04 | 2015-03-02 | 19.460 | 2,266 | +151 | 0.01% | 44,097 |
| 2015-02-16 | 2015-02-12 | 21.181 | 2,115 | +2,115 | 0.01% | 44,798 |
| 2015-01-09 | 2015-01-07 | 32.566 | 0 | -2,221 | ||
| 2015-01-07 | 2015-01-05 | 27.800 | 2,221 | +2,221 | 0.01% | 61,745 |
| 2014-10-30 | 2014-10-28 | 39.715 | 0 | -1,420 | ||
| 2014-10-28 | 2014-10-24 | 37.729 | 1,420 | +1,420 | 0.01% | 53,575 |
| 2014-10-10 | 2014-10-08 | 43.024 | 0 | -1,858 | ||
| 2014-10-08 | 2014-10-06 | 45.010 | 1,858 | +1,858 | 0.01% | 83,629 |
| 2014-10-07 | 2014-10-03 | 47.658 | 0 | -1,511 | ||
| 2014-10-06 | 2014-09-30 | 46.996 | 1,511 | +1,511 | 0.01% | 71,011 |
| 2014-09-17 | 2014-09-15 | 52.953 | 0 | -2,417 | ||
| 2014-09-10 | 2014-09-05 | 38.391 | 2,417 | -61 | 0.02% | 92,791 |
| 2014-09-08 | 2014-09-04 | 38.391 | 2,478 | -362 | 0.02% | 95,133 |
| 2014-08-27 | 2014-08-25 | 41.039 | 2,840 | -1,843 | 0.03% | 116,550 |
| 2014-08-21 | 2014-08-19 | 37.067 | 4,683 | +1,072 | 0.04% | 173,586 |
| 2014-08-20 | 2014-08-18 | 37.067 | 3,611 | +1,133 | 0.03% | 133,850 |
| 2014-08-15 | 2014-08-13 | 36.405 | 2,478 | +61 | 0.02% | 90,212 |
| 2014-08-08 | 2014-08-06 | 42.362 | 2,417 | -378 | 0.02% | 102,390 |
| 2014-08-07 | 2014-08-05 | 43.686 | 2,795 | +378 | 0.03% | 122,103 |
| 2014-08-06 | 2014-08-04 | 43.024 | 2,417 | -1,360 | 0.02% | 103,990 |
| 2014-08-04 | 2014-07-31 | 37.067 | 3,777 | +151 | 0.03% | 140,003 |
| 2014-08-01 | 2014-07-30 | 37.729 | 3,626 | +76 | 0.03% | 136,806 |
| 2014-07-31 | 2014-07-29 | 37.729 | 3,550 | +317 | 0.03% | 133,938 |
| 2014-07-30 | 2014-07-28 | 37.729 | 3,233 | +91 | 0.03% | 121,978 |
| 2014-07-28 | 2014-07-24 | 36.405 | 3,142 | +725 | 0.03% | 114,385 |
| 2014-07-09 | 2014-07-07 | 44.348 | 2,417 | +2,417 | 0.02% | 107,190 |
| 2014-07-08 | 2014-07-04 | 49.644 | 0 | -891 | ||
| 2014-07-04 | 2014-07-02 | 44.348 | 891 | +891 | 0.01% | 39,514 |
| 2013-05-22 | 2013-05-20 | 60.896 | 0 | -1,163 | ||
| 2013-04-10 | 2013-04-08 | 22.505 | 1,163 | +302 | 0.01% | 26,173 |
| 2012-06-27 | 2012-06-25 | 40.377 | 861 | +15 | 0.01% | 34,764 |
| 2012-03-06 | 2012-03-02 | 56.925 | 846 | -15 | 0.01% | 48,158 |
| 2012-03-02 | 2012-02-29 | 55.601 | 861 | +861 | 0.01% | 47,872 |
| 2007-06-26 | 2007-06-22 | 86.719 | 0 |
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