History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 490,000 | +0 | 0.04% | 75,950 |
| 2025-10-13 | 2025-10-09 | 0.155 | 490,000 | +0 | 0.04% | 75,950 |
| 2025-10-10 | 2025-10-08 | 0.157 | 490,000 | +0 | 0.04% | 76,930 |
| 2025-10-09 | 2025-10-06 | 0.162 | 490,000 | +0 | 0.04% | 79,380 |
| 2025-10-08 | 2025-10-03 | 0.162 | 490,000 | +0 | 0.04% | 79,380 |
| 2025-10-06 | 2025-10-02 | 0.160 | 490,000 | +52,000 | 0.04% | 78,400 |
| 2025-09-26 | 2025-09-24 | 0.160 | 438,000 | +20,000 | 0.04% | 70,080 |
| 2025-09-25 | 2025-09-23 | 0.164 | 418,000 | +200,000 | 0.04% | 68,552 |
| 2025-09-11 | 2025-09-09 | 0.167 | 218,000 | +2,000 | 0.02% | 36,406 |
| 2025-09-08 | 2025-09-04 | 0.166 | 216,000 | +10,000 | 0.02% | 35,856 |
| 2025-08-27 | 2025-08-25 | 0.175 | 206,000 | -58,000 | 0.02% | 36,050 |
| 2025-08-15 | 2025-08-13 | 0.199 | 264,000 | +2,000 | 0.02% | 52,536 |
| 2025-08-14 | 2025-08-12 | 0.202 | 262,000 | -40,000 | 0.02% | 52,924 |
| 2025-08-13 | 2025-08-11 | 0.212 | 302,000 | -80,000 | 0.03% | 64,024 |
| 2025-08-12 | 2025-08-08 | 0.200 | 382,000 | -144,000 | 0.03% | 76,400 |
| 2025-08-11 | 2025-08-07 | 0.210 | 526,000 | +112,000 | 0.05% | 110,460 |
| 2025-08-08 | 2025-08-06 | 0.185 | 414,000 | -102,000 | 0.04% | 76,590 |
| 2025-08-07 | 2025-08-05 | 0.193 | 516,000 | +108,000 | 0.05% | 99,588 |
| 2025-08-06 | 2025-08-04 | 0.233 | 408,000 | -56,000 | 0.04% | 95,064 |
| 2025-08-05 | 2025-08-01 | 0.255 | 464,000 | -60,000 | 0.04% | 118,320 |
| 2025-08-04 | 2025-07-31 | 0.236 | 524,000 | -970,000 | 0.05% | 123,664 |
| 2025-08-01 | 2025-07-30 | 0.160 | 1,494,000 | -1,032,000 | 0.13% | 239,040 |
| 2025-07-31 | 2025-07-29 | 0.122 | 2,526,000 | -4,000 | 0.22% | 308,172 |
| 2025-07-30 | 2025-07-28 | 0.119 | 2,530,000 | +2,000 | 0.22% | 301,070 |
| 2025-07-28 | 2025-07-24 | 0.119 | 2,528,000 | +22,000 | 0.22% | 300,832 |
| 2025-07-25 | 2025-07-23 | 0.119 | 2,506,000 | +80,000 | 0.27% | 298,214 |
| 2025-07-21 | 2025-07-17 | 0.116 | 2,426,000 | +2,000 | 0.27% | 281,416 |
| 2025-07-16 | 2025-07-14 | 0.118 | 2,424,000 | +2,000 | 0.26% | 286,032 |
| 2025-07-15 | 2025-07-11 | 0.117 | 2,422,000 | +2,000 | 0.26% | 283,374 |
| 2025-07-14 | 2025-07-10 | 0.117 | 2,420,000 | -2,000 | 0.26% | 283,140 |
| 2025-07-11 | 2025-07-09 | 0.118 | 2,422,000 | +112,000 | 0.26% | 285,796 |
| 2025-07-10 | 2025-07-08 | 0.117 | 2,310,000 | +26,000 | 0.25% | 270,270 |
| 2025-07-09 | 2025-07-07 | 0.115 | 2,284,000 | +120,000 | 0.25% | 262,660 |
| 2025-07-08 | 2025-07-04 | 0.116 | 2,164,000 | +412,000 | 0.24% | 251,024 |
| 2025-07-07 | 2025-07-03 | 0.115 | 1,752,000 | +162,000 | 0.19% | 201,480 |
| 2025-07-04 | 2025-07-02 | 0.116 | 1,590,000 | +152,000 | 0.17% | 184,440 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,438,000 | +68,000 | 0.16% | 162,494 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,370,000 | +112,000 | 0.15% | 152,070 |
| 2025-06-30 | 2025-06-26 | 0.114 | 1,258,000 | +2,000 | 0.14% | 143,412 |
| 2025-06-27 | 2025-06-25 | 0.114 | 1,256,000 | -8,000 | 0.14% | 143,184 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,264,000 | +14,000 | 0.14% | 137,776 |
| 2025-06-24 | 2025-06-20 | 0.115 | 1,250,000 | +32,000 | 0.14% | 143,750 |
| 2025-06-23 | 2025-06-19 | 0.113 | 1,218,000 | +66,000 | 0.13% | 137,634 |
| 2025-06-20 | 2025-06-18 | 0.107 | 1,152,000 | +114,000 | 0.13% | 123,264 |
| 2025-06-19 | 2025-06-17 | 0.111 | 1,038,000 | +34,000 | 0.11% | 115,218 |
| 2025-06-18 | 2025-06-16 | 0.120 | 1,004,000 | +20,000 | 0.11% | 120,480 |
| 2025-06-17 | 2025-06-13 | 0.121 | 984,000 | +154,000 | 0.11% | 119,064 |
| 2025-06-16 | 2025-06-12 | 0.124 | 830,000 | +88,000 | 0.09% | 102,920 |
| 2025-06-11 | 2025-06-09 | 0.120 | 742,000 | +12,000 | 0.08% | 89,040 |
| 2025-06-05 | 2025-06-03 | 0.117 | 730,000 | +92,000 | 0.08% | 85,410 |
| 2025-06-04 | 2025-06-02 | 0.120 | 638,000 | +56,000 | 0.07% | 76,560 |
| 2025-05-27 | 2025-05-23 | 0.129 | 582,000 | -22,000 | 0.06% | 75,078 |
| 2025-05-22 | 2025-05-20 | 0.128 | 604,000 | +72,000 | 0.07% | 77,312 |
| 2025-05-21 | 2025-05-19 | 0.137 | 532,000 | +22,000 | 0.06% | 72,884 |
| 2025-05-20 | 2025-05-16 | 0.143 | 510,000 | +64,000 | 0.06% | 72,930 |
| 2025-05-16 | 2025-05-14 | 0.140 | 446,000 | -8,000 | 0.05% | 62,440 |
| 2025-05-15 | 2025-05-13 | 0.123 | 454,000 | +14,000 | 0.05% | 55,842 |
| 2025-05-08 | 2025-05-06 | 0.128 | 440,000 | +20,000 | 0.05% | 56,320 |
| 2025-04-30 | 2025-04-28 | 0.137 | 420,000 | +60,000 | 0.05% | 57,540 |
| 2025-04-28 | 2025-04-24 | 0.136 | 360,000 | +116,000 | 0.04% | 48,960 |
| 2025-04-25 | 2025-04-23 | 0.134 | 244,000 | +60,000 | 0.03% | 32,696 |
| 2025-04-01 | 2025-03-28 | 0.137 | 184,000 | +2,000 | 0.02% | 25,208 |
| 2024-11-06 | 2024-11-04 | 0.181 | 182,000 | +2,000 | 0.02% | 32,942 |
| 2024-10-08 | 2024-10-04 | 0.214 | 180,000 | +2,000 | 0.02% | 38,520 |
| 2024-10-04 | 2024-10-02 | 0.220 | 178,000 | +12,000 | 0.02% | 39,160 |
| 2024-07-17 | 2024-07-15 | 0.234 | 166,000 | -20,000 | 0.02% | 38,844 |
| 2024-07-16 | 2024-07-12 | 0.238 | 186,000 | +20,000 | 0.02% | 44,268 |
| 2024-07-02 | 2024-06-27 | 0.186 | 166,000 | +8,000 | 0.02% | 30,876 |
| 2024-06-21 | 2024-06-19 | 0.225 | 158,000 | -18,000 | 0.02% | 35,550 |
| 2024-06-19 | 2024-06-17 | 0.260 | 176,000 | +18,000 | 0.02% | 45,760 |
| 2024-05-21 | 2024-05-17 | 0.295 | 158,000 | +34,000 | 0.02% | 46,610 |
| 2024-05-10 | 2024-05-08 | 0.455 | 124,000 | -64,000 | 0.01% | 56,420 |
| 2024-05-09 | 2024-05-07 | 0.375 | 188,000 | +34,000 | 0.02% | 70,500 |
| 2024-05-08 | 2024-05-06 | 0.239 | 154,000 | +40,000 | 0.02% | 36,806 |
| 2024-05-07 | 2024-05-03 | 0.191 | 114,000 | -36,000 | 0.01% | 21,774 |
| 2024-04-17 | 2024-04-15 | 0.165 | 150,000 | -48,000 | 0.02% | 24,750 |
| 2024-04-16 | 2024-04-12 | 0.191 | 198,000 | -20,000 | 0.02% | 37,818 |
| 2024-04-15 | 2024-04-11 | 0.189 | 218,000 | -18,000 | 0.03% | 41,202 |
| 2024-04-09 | 2024-04-05 | 0.203 | 236,000 | +4,000 | 0.03% | 47,908 |
| 2024-03-22 | 2024-03-20 | 0.213 | 232,000 | -40,000 | 0.03% | 49,416 |
| 2024-03-21 | 2024-03-19 | 0.224 | 272,000 | +80,000 | 0.03% | 60,928 |
| 2024-03-04 | 2024-02-29 | 0.250 | 192,000 | +30,000 | 0.02% | 48,000 |
| 2024-02-21 | 2024-02-19 | 0.285 | 162,000 | -16,000 | 0.02% | 46,170 |
| 2024-02-20 | 2024-02-16 | 0.290 | 178,000 | +16,000 | 0.02% | 51,620 |
| 2024-02-15 | 2024-02-09 | 0.320 | 162,000 | -50,000 | 0.02% | 51,840 |
| 2024-02-14 | 2024-02-07 | 0.280 | 212,000 | +50,000 | 0.03% | 59,360 |
| 2024-02-06 | 2024-02-02 | 0.370 | 162,000 | -60,000 | 0.02% | 59,940 |
| 2024-02-05 | 2024-02-01 | 0.375 | 222,000 | +40,000 | 0.03% | 83,250 |
| 2024-02-02 | 2024-01-31 | 0.410 | 182,000 | +20,000 | 0.02% | 74,620 |
| 2024-01-26 | 2024-01-24 | 0.355 | 162,000 | -2,000 | 0.02% | 57,510 |
| 2024-01-24 | 2024-01-22 | 0.420 | 164,000 | +2,000 | 0.02% | 68,880 |
| 2024-01-23 | 2024-01-19 | 0.445 | 162,000 | -16,000 | 0.02% | 72,090 |
| 2024-01-18 | 2024-01-16 | 0.420 | 178,000 | +4,000 | 0.02% | 74,760 |
| 2024-01-17 | 2024-01-15 | 0.600 | 174,000 | -26,000 | 0.02% | 104,400 |
| 2024-01-16 | 2024-01-12 | 0.820 | 200,000 | +2,000 | 0.02% | 164,000 |
| 2023-12-29 | 2023-12-27 | 1.230 | 198,000 | -22,000 | 0.02% | 243,540 |
| 2023-12-28 | 2023-12-22 | 1.360 | 220,000 | +22,000 | 0.03% | 299,200 |
| 2023-12-21 | 2023-12-19 | 1.250 | 198,000 | -10,000 | 0.02% | 247,500 |
| 2023-12-19 | 2023-12-15 | 1.170 | 208,000 | -30,000 | 0.03% | 243,360 |
| 2023-12-18 | 2023-12-14 | 0.900 | 238,000 | +10,000 | 0.03% | 214,200 |
| 2023-12-15 | 2023-12-13 | 0.910 | 228,000 | +10,000 | 0.03% | 207,480 |
| 2023-12-14 | 2023-12-12 | 0.940 | 218,000 | -4,000 | 0.03% | 204,920 |
| 2023-12-13 | 2023-12-11 | 0.910 | 222,000 | +10,000 | 0.03% | 202,020 |
| 2023-12-12 | 2023-12-08 | 1.070 | 212,000 | +4,000 | 0.03% | 226,840 |
| 2023-12-04 | 2023-11-30 | 1.100 | 208,000 | +10,000 | 0.03% | 228,800 |
| 2023-11-09 | 2023-11-07 | 1.320 | 198,000 | -40,000 | 0.02% | 261,360 |
| 2023-11-08 | 2023-11-06 | 1.300 | 238,000 | +40,000 | 0.03% | 309,400 |
| 2023-10-27 | 2023-10-25 | 1.380 | 198,000 | -6,000 | 0.02% | 273,240 |
| 2023-10-26 | 2023-10-24 | 1.650 | 204,000 | -4,000 | 0.03% | 336,600 |
| 2023-10-25 | 2023-10-20 | 1.960 | 208,000 | +10,000 | 0.03% | 407,680 |
| 2023-10-24 | 2023-10-19 | 2.220 | 198,000 | -10,000 | 0.02% | 439,560 |
| 2023-10-20 | 2023-10-18 | 2.220 | 208,000 | -24,000 | 0.03% | 461,760 |
| 2023-10-19 | 2023-10-17 | 2.300 | 232,000 | +30,000 | 0.03% | 533,600 |
| 2023-10-18 | 2023-10-16 | 2.260 | 202,000 | -8,000 | 0.02% | 456,520 |
| 2023-10-17 | 2023-10-13 | 2.470 | 210,000 | +12,000 | 0.03% | 518,700 |
| 2023-10-16 | 2023-10-12 | 2.470 | 198,000 | +2,000 | 0.02% | 489,060 |
| 2023-10-11 | 2023-10-09 | 2.470 | 196,000 | -20,000 | 0.02% | 484,120 |
| 2023-10-10 | 2023-10-06 | 2.690 | 216,000 | +20,000 | 0.03% | 581,040 |
| 2023-10-06 | 2023-10-04 | 3.000 | 196,000 | -10,000 | 0.02% | 588,000 |
| 2023-10-05 | 2023-10-03 | 2.770 | 206,000 | -2,000 | 0.03% | 570,620 |
| 2023-10-04 | 2023-09-29 | 2.660 | 208,000 | -4,000 | 0.03% | 553,280 |
| 2023-10-03 | 2023-09-28 | 2.630 | 212,000 | +16,000 | 0.03% | 557,560 |
| 2023-09-28 | 2023-09-26 | 2.470 | 196,000 | -16,000 | 0.02% | 484,120 |
| 2023-09-27 | 2023-09-25 | 2.490 | 212,000 | +16,000 | 0.03% | 527,880 |
| 2023-09-22 | 2023-09-20 | 2.360 | 196,000 | +4,000 | 0.02% | 462,560 |
| 2023-09-21 | 2023-09-19 | 2.480 | 192,000 | +10,000 | 0.02% | 476,160 |
| 2023-09-15 | 2023-09-13 | 2.560 | 182,000 | -8,000 | 0.02% | 465,920 |
| 2023-09-14 | 2023-09-12 | 2.610 | 190,000 | +2,000 | 0.02% | 495,900 |
| 2023-09-12 | 2023-09-07 | 2.540 | 188,000 | -4,000 | 0.02% | 477,520 |
| 2023-09-11 | 2023-09-06 | 2.680 | 192,000 | +6,000 | 0.02% | 514,560 |
| 2023-09-07 | 2023-09-05 | 2.410 | 186,000 | -6,000 | 0.02% | 448,260 |
| 2023-09-06 | 2023-09-04 | 2.060 | 192,000 | +10,000 | 0.02% | 395,520 |
| 2023-09-04 | 2023-08-30 | 1.690 | 182,000 | -2,000 | 0.02% | 307,580 |
| 2023-08-31 | 2023-08-29 | 1.750 | 184,000 | -4,000 | 0.02% | 322,000 |
| 2023-08-30 | 2023-08-28 | 1.680 | 188,000 | -2,000 | 0.02% | 315,840 |
| 2023-08-28 | 2023-08-24 | 1.530 | 190,000 | -16,000 | 0.02% | 290,700 |
| 2023-08-25 | 2023-08-23 | 1.520 | 206,000 | -6,000 | 0.03% | 313,120 |
| 2023-08-24 | 2023-08-22 | 1.260 | 212,000 | +2,000 | 0.03% | 267,120 |
| 2023-08-17 | 2023-08-15 | 1.620 | 210,000 | +6,000 | 0.03% | 340,200 |
| 2023-08-10 | 2023-08-08 | 2.120 | 204,000 | +2,000 | 0.03% | 432,480 |
| 2023-08-03 | 2023-08-01 | 3.030 | 202,000 | +4,000 | 0.02% | 612,060 |
| 2023-08-01 | 2023-07-28 | 3.000 | 198,000 | +12,000 | 0.02% | 594,000 |
| 2023-07-28 | 2023-07-26 | 2.500 | 186,000 | -6,000 | 0.02% | 465,000 |
| 2023-07-26 | 2023-07-24 | 2.260 | 192,000 | +2,000 | 0.02% | 433,920 |
| 2023-07-13 | 2023-07-11 | 2.540 | 190,000 | -2,000 | 0.02% | 482,600 |
| 2023-07-12 | 2023-07-10 | 2.700 | 192,000 | +4,000 | 0.02% | 518,400 |
| 2023-07-06 | 2023-07-04 | 2.800 | 188,000 | +6,000 | 0.02% | 526,400 |
| 2023-07-03 | 2023-06-29 | 3.080 | 182,000 | +2,000 | 0.02% | 560,560 |
| 2023-06-30 | 2023-06-28 | 3.200 | 180,000 | +2,000 | 0.02% | 576,000 |
| 2023-06-28 | 2023-06-26 | 3.770 | 178,000 | -4,000 | 0.02% | 671,060 |
| 2023-06-26 | 2023-06-21 | 2.080 | 182,000 | +4,000 | 0.02% | 378,560 |
| 2023-06-23 | 2023-06-20 | 2.700 | 178,000 | +20,000 | 0.02% | 480,600 |
| 2023-06-15 | 2023-06-13 | 4.390 | 158,000 | +8,000 | 0.02% | 693,620 |
| 2023-06-13 | 2023-06-09 | 4.450 | 150,000 | +6,000 | 0.02% | 667,500 |
| 2023-06-09 | 2023-06-07 | 4.870 | 144,000 | +6,000 | 0.02% | 701,280 |
| 2023-06-05 | 2023-06-01 | 5.370 | 138,000 | +2,000 | 0.02% | 741,060 |
| 2023-06-02 | 2023-05-31 | 5.090 | 136,000 | -2,000 | 0.02% | 692,240 |
| 2023-06-01 | 2023-05-30 | 5.010 | 138,000 | +4,000 | 0.02% | 691,380 |
| 2023-05-31 | 2023-05-29 | 5.740 | 134,000 | +2,000 | 0.02% | 769,160 |
| 2023-05-30 | 2023-05-25 | 6.450 | 132,000 | -28,000 | 0.02% | 851,400 |
| 2023-05-25 | 2023-05-23 | 6.780 | 160,000 | +2,000 | 0.02% | 1,084,800 |
| 2023-05-23 | 2023-05-19 | 6.790 | 158,000 | +20,000 | 0.02% | 1,072,820 |
| 2023-05-18 | 2023-05-16 | 6.830 | 138,000 | +10,000 | 0.02% | 942,540 |
| 2023-05-10 | 2023-05-08 | 6.950 | 128,000 | -38,000 | 0.02% | 889,600 |
| 2023-05-03 | 2023-04-28 | 7.410 | 166,000 | +2,000 | 0.02% | 1,230,060 |
| 2023-04-26 | 2023-04-24 | 7.730 | 164,000 | +6,000 | 0.02% | 1,267,720 |
| 2023-04-20 | 2023-04-18 | 6.850 | 158,000 | +6,000 | 0.02% | 1,082,300 |
| 2023-04-06 | 2023-04-03 | 7.710 | 152,000 | +2,000 | 0.02% | 1,171,920 |
| 2023-03-31 | 2023-03-29 | 7.730 | 150,000 | -2,000 | 0.02% | 1,159,500 |
| 2023-03-30 | 2023-03-28 | 7.730 | 152,000 | +2,000 | 0.02% | 1,174,960 |
| 2023-03-27 | 2023-03-23 | 8.380 | 150,000 | -2,000 | 0.02% | 1,257,000 |
| 2023-03-24 | 2023-03-22 | 8.460 | 152,000 | -6,000 | 0.02% | 1,285,920 |
| 2023-03-23 | 2023-03-21 | 8.420 | 158,000 | +4,000 | 0.02% | 1,330,360 |
| 2023-03-22 | 2023-03-20 | 8.500 | 154,000 | +4,000 | 0.02% | 1,309,000 |
| 2023-03-21 | 2023-03-17 | 8.730 | 150,000 | -2,000 | 0.02% | 1,309,500 |
| 2023-03-20 | 2023-03-16 | 8.520 | 152,000 | +2,000 | 0.02% | 1,295,040 |
| 2023-03-17 | 2023-03-15 | 8.390 | 150,000 | -12,000 | 0.02% | 1,258,500 |
| 2023-03-16 | 2023-03-14 | 9.210 | 162,000 | +16,000 | 0.02% | 1,492,020 |
| 2023-03-14 | 2023-03-10 | 9.770 | 146,000 | -6,000 | 0.02% | 1,426,420 |
| 2023-03-13 | 2023-03-09 | 9.950 | 152,000 | -2,000 | 0.02% | 1,512,400 |
| 2023-03-10 | 2023-03-08 | 9.920 | 154,000 | -2,000 | 0.02% | 1,527,680 |
| 2023-03-08 | 2023-03-06 | 9.000 | 156,000 | +40,000 | 0.02% | 1,404,000 |
| 2023-03-07 | 2023-03-03 | 8.790 | 116,000 | +16,000 | 0.01% | 1,019,640 |
| 2023-03-06 | 2023-03-02 | 7.850 | 100,000 | +26,000 | 0.01% | 785,000 |
| 2023-03-03 | 2023-03-01 | 7.680 | 74,000 | -4,000 | 0.01% | 568,320 |
| 2023-03-02 | 2023-02-28 | 7.730 | 78,000 | -8,000 | 0.01% | 602,940 |
| 2023-03-01 | 2023-02-27 | 7.650 | 86,000 | +12,000 | 0.01% | 657,900 |
| 2023-02-28 | 2023-02-24 | 7.640 | 74,000 | -8,000 | 0.01% | 565,360 |
| 2023-02-27 | 2023-02-23 | 7.640 | 82,000 | +2,000 | 0.01% | 626,480 |
| 2023-02-24 | 2023-02-22 | 7.620 | 80,000 | +6,000 | 0.01% | 609,600 |
| 2023-02-23 | 2023-02-21 | 7.730 | 74,000 | -4,000 | 0.01% | 572,020 |
| 2023-02-22 | 2023-02-20 | 7.600 | 78,000 | +4,000 | 0.01% | 592,800 |
| 2023-02-06 | 2023-02-02 | 7.890 | 74,000 | +2,000 | 0.01% | 583,860 |
| 2023-02-02 | 2023-01-31 | 7.940 | 72,000 | +2,000 | 0.01% | 571,680 |
| 2023-01-05 | 2023-01-03 | 8.250 | 70,000 | +4,000 | 0.01% | 577,500 |
| 2022-12-09 | 2022-12-07 | 8.960 | 66,000 | +12,000 | 0.01% | 591,360 |
| 2022-12-08 | 2022-12-06 | 8.060 | 54,000 | -2,000 | 0.01% | 435,240 |
| 2022-11-10 | 2022-11-08 | 7.660 | 56,000 | +2,000 | 0.01% | 428,960 |
| 2022-09-21 | 2022-09-19 | 8.140 | 54,000 | +2,000 | 0.01% | 439,560 |
| 2022-09-02 | 2022-08-31 | 9.300 | 52,000 | -10,000 | 0.01% | 483,600 |
| 2022-08-29 | 2022-08-25 | 9.460 | 62,000 | +2,000 | 0.01% | 586,520 |
| 2022-08-26 | 2022-08-24 | 9.610 | 60,000 | +4,000 | 0.01% | 576,600 |
| 2022-08-25 | 2022-08-23 | 10.040 | 56,000 | +4,000 | 0.01% | 562,240 |
| 2022-08-17 | 2022-08-15 | 8.920 | 52,000 | -816,000 | 0.01% | 463,840 |
| 2022-08-16 | 2022-08-12 | 9.570 | 868,000 | -15,010,000 | 0.11% | 8,306,760 |
| 2022-08-15 | 2022-08-11 | 9.910 | 15,878,000 | +372,000 | 1.98% | 157,350,980 |
| 2022-08-12 | 2022-08-10 | 10.980 | 15,506,000 | +1,056,000 | 1.94% | 170,255,880 |
| 2022-08-11 | 2022-08-09 | 11.020 | 14,450,000 | +450,000 | 1.81% | 159,239,000 |
| 2022-08-10 | 2022-08-08 | 10.960 | 14,000,000 | +1,960,000 | 1.75% | 153,440,000 |
| 2022-08-09 | 2022-08-05 | 10.200 | 12,040,000 | +790,000 | 1.50% | 122,808,000 |
| 2022-08-08 | 2022-08-04 | 9.240 | 11,250,000 | +260,000 | 1.41% | 103,950,000 |
| 2022-08-05 | 2022-08-03 | 9.000 | 10,990,000 | +220,000 | 1.37% | 98,910,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 10,770,000 | -990,000 | 1.35% | 101,884,200 |
| 2022-08-03 | 2022-08-01 | 10.420 | 11,760,000 | -39,180,000 | 1.47% | 122,539,200 |
| 2022-08-02 | 2022-07-29 | 10.740 | 50,940,000 | +1,870,000 | 6.37% | 547,095,600 |
| 2022-08-01 | 2022-07-28 | 11.280 | 49,070,000 | +1,250,000 | 6.13% | 553,509,600 |
| 2022-07-29 | 2022-07-27 | 11.140 | 47,820,000 | +800,000 | 5.98% | 532,714,800 |
| 2022-07-28 | 2022-07-26 | 11.340 | 47,020,000 | +60,000 | 5.88% | 533,206,800 |
| 2022-07-27 | 2022-07-25 | 10.540 | 46,960,000 | +350,000 | 5.87% | 494,958,400 |
| 2022-07-26 | 2022-07-22 | 9.840 | 46,610,000 | +410,000 | 5.83% | 458,642,400 |
| 2022-07-25 | 2022-07-21 | 9.220 | 46,200,000 | +760,000 | 5.78% | 425,964,000 |
| 2022-07-22 | 2022-07-20 | 9.050 | 45,440,000 | +1,080,000 | 5.68% | 411,232,000 |
| 2022-07-21 | 2022-07-19 | 9.090 | 44,360,000 | +2,710,000 | 5.54% | 403,232,400 |
| 2022-07-20 | 2022-07-18 | 8.060 | 41,650,000 | +950,000 | 5.21% | 335,699,000 |
| 2022-07-19 | 2022-07-15 | 7.470 | 40,700,000 | +600,000 | 5.09% | 304,029,000 |
| 2022-07-18 | 2022-07-14 | 7.390 | 40,100,000 | +670,000 | 5.01% | 296,339,000 |
| 2022-07-15 | 2022-07-13 | 7.370 | 39,430,000 | +120,000 | 4.93% | 290,599,100 |
| 2022-07-14 | 2022-07-12 | 7.150 | 39,310,000 | -270,000 | 4.91% | 281,066,500 |
| 2022-07-13 | 2022-07-11 | 7.030 | 39,580,000 | +450,000 | 4.95% | 278,247,400 |
| 2022-07-12 | 2022-07-08 | 7.000 | 39,130,000 | +2,540,000 | 4.89% | 273,910,000 |
| 2022-07-11 | 2022-07-07 | 7.060 | 36,590,000 | +470,000 | 4.57% | 258,325,400 |
| 2022-07-08 | 2022-07-06 | 7.180 | 36,120,000 | +370,000 | 4.52% | 259,341,600 |
| 2022-07-07 | 2022-07-05 | 6.960 | 35,750,000 | +160,000 | 4.47% | 248,820,000 |
| 2022-07-06 | 2022-07-04 | 6.210 | 35,590,000 | -1,030,000 | 4.45% | 221,013,900 |
| 2022-07-05 | 2022-06-30 | 4.880 | 36,620,000 | -20,000 | 4.58% | 178,705,600 |
| 2022-07-04 | 2022-06-29 | 4.780 | 36,640,000 | +440,000 | 4.58% | 175,139,200 |
| 2022-06-30 | 2022-06-28 | 4.780 | 36,200,000 | -190,000 | 4.52% | 173,036,000 |
| 2022-06-29 | 2022-06-27 | 4.670 | 36,390,000 | +440,000 | 4.55% | 169,941,300 |
| 2022-06-28 | 2022-06-24 | 5.440 | 35,950,000 | +1,660,000 | 4.49% | 195,568,000 |
| 2022-06-27 | 2022-06-23 | 5.280 | 34,290,000 | +2,250,000 | 4.29% | 181,051,200 |
| 2022-06-24 | 2022-06-22 | 4.670 | 32,040,000 | +1,940,000 | 4.00% | 149,626,800 |
| 2022-06-23 | 2022-06-21 | 4.100 | 30,100,000 | +1,280,000 | 3.76% | 123,410,000 |
| 2022-06-22 | 2022-06-20 | 3.670 | 28,820,000 | -1,630,000 | 3.60% | 105,769,400 |
| 2022-06-21 | 2022-06-17 | 3.600 | 30,450,000 | -3,600,000 | 3.81% | 109,620,000 |
| 2022-06-20 | 2022-06-16 | 3.180 | 34,050,000 | +1,130,000 | 4.26% | 108,279,000 |
| 2022-06-17 | 2022-06-15 | 2.900 | 32,920,000 | +340,000 | 4.12% | 95,468,000 |
| 2022-06-16 | 2022-06-14 | 2.840 | 32,580,000 | +600,000 | 4.07% | 92,527,200 |
| 2022-06-15 | 2022-06-13 | 2.840 | 31,980,000 | -740,000 | 4.00% | 90,823,200 |
| 2022-06-14 | 2022-06-10 | 2.560 | 32,720,000 | +520,000 | 4.09% | 83,763,200 |
| 2022-06-13 | 2022-06-09 | 2.460 | 32,200,000 | -130,000 | 4.03% | 79,212,000 |
| 2022-06-10 | 2022-06-08 | 2.450 | 32,330,000 | -40,000 | 4.04% | 79,208,500 |
| 2022-06-09 | 2022-06-07 | 2.450 | 32,370,000 | +130,000 | 4.05% | 79,306,500 |
| 2022-06-08 | 2022-06-06 | 2.420 | 32,240,000 | -310,000 | 4.03% | 78,020,800 |
| 2022-06-07 | 2022-06-02 | 2.460 | 32,550,000 | -190,000 | 4.07% | 80,073,000 |
| 2022-06-06 | 2022-06-01 | 2.360 | 32,740,000 | +350,000 | 4.09% | 77,266,400 |
| 2022-06-02 | 2022-05-31 | 2.420 | 32,390,000 | +940,000 | 4.05% | 78,383,800 |
| 2022-06-01 | 2022-05-30 | 2.470 | 31,450,000 | -1,960,000 | 3.93% | 77,681,500 |
| 2022-05-31 | 2022-05-27 | 2.340 | 33,410,000 | -410,000 | 4.18% | 78,179,400 |
| 2022-05-30 | 2022-05-26 | 2.100 | 33,820,000 | +610,000 | 4.23% | 71,022,000 |
| 2022-05-27 | 2022-05-25 | 2.070 | 33,210,000 | -30,000 | 4.15% | 68,744,700 |
| 2022-05-26 | 2022-05-24 | 2.080 | 33,240,000 | +70,000 | 4.15% | 69,139,200 |
| 2022-05-25 | 2022-05-23 | 2.090 | 33,170,000 | -2,030,000 | 4.15% | 69,325,300 |
| 2022-05-24 | 2022-05-20 | 1.990 | 35,200,000 | +150,000 | 4.40% | 70,048,000 |
| 2022-05-23 | 2022-05-19 | 1.990 | 35,050,000 | +10,000 | 4.38% | 69,749,500 |
| 2022-05-20 | 2022-05-18 | 1.990 | 35,040,000 | -660,000 | 4.38% | 69,729,600 |
| 2022-05-19 | 2022-05-17 | 2.010 | 35,700,000 | -470,000 | 4.46% | 71,757,000 |
| 2022-05-18 | 2022-05-16 | 1.980 | 36,170,000 | -60,000 | 4.52% | 71,616,600 |
| 2022-05-17 | 2022-05-13 | 1.970 | 36,230,000 | -290,000 | 4.53% | 71,373,100 |
| 2022-05-16 | 2022-05-12 | 1.980 | 36,520,000 | +100,000 | 4.57% | 72,309,600 |
| 2022-05-13 | 2022-05-11 | 1.990 | 36,420,000 | -130,000 | 4.55% | 72,475,800 |
| 2022-05-12 | 2022-05-10 | 2.000 | 36,550,000 | +60,000 | 4.57% | 73,100,000 |
| 2022-05-11 | 2022-05-06 | 2.050 | 36,490,000 | -390,000 | 4.56% | 74,804,500 |
| 2022-05-10 | 2022-05-05 | 1.950 | 36,880,000 | +510,000 | 4.61% | 71,916,000 |
| 2022-05-06 | 2022-05-04 | 1.980 | 36,370,000 | -350,000 | 4.55% | 72,012,600 |
| 2022-05-05 | 2022-05-03 | 1.960 | 36,720,000 | +860,000 | 4.59% | 71,971,200 |
| 2022-05-04 | 2022-04-29 | 1.950 | 35,860,000 | +140,000 | 4.48% | 69,927,000 |
| 2022-05-03 | 2022-04-28 | 1.860 | 35,720,000 | -110,000 | 4.46% | 66,439,200 |
| 2022-04-29 | 2022-04-27 | 1.840 | 35,830,000 | +130,000 | 4.48% | 65,927,200 |
| 2022-04-28 | 2022-04-26 | 1.840 | 35,700,000 | +260,000 | 4.46% | 65,688,000 |
| 2022-04-27 | 2022-04-25 | 1.890 | 35,440,000 | +330,000 | 4.43% | 66,981,600 |
| 2022-04-26 | 2022-04-22 | 1.900 | 35,110,000 | +130,000 | 4.39% | 66,709,000 |
| 2022-04-25 | 2022-04-21 | 1.900 | 34,980,000 | +10,000 | 4.37% | 66,462,000 |
| 2022-04-22 | 2022-04-20 | 1.900 | 34,970,000 | +240,000 | 4.37% | 66,443,000 |
| 2022-04-21 | 2022-04-19 | 1.900 | 34,730,000 | +1,000,000 | 4.34% | 65,987,000 |
| 2022-04-20 | 2022-04-14 | 1.890 | 33,730,000 | +330,000 | 4.22% | 63,749,700 |
| 2022-04-19 | 2022-04-13 | 1.890 | 33,400,000 | -790,000 | 4.17% | 63,126,000 |
| 2022-04-14 | 2022-04-12 | 1.860 | 34,190,000 | +1,240,000 | 4.27% | 63,593,400 |
| 2022-04-13 | 2022-04-11 | 1.840 | 32,950,000 | +380,000 | 4.12% | 60,628,000 |
| 2022-04-12 | 2022-04-08 | 1.840 | 32,570,000 | +110,000 | 4.07% | 59,928,800 |
| 2022-04-11 | 2022-04-07 | 1.850 | 32,460,000 | +100,000 | 4.06% | 60,051,000 |
| 2022-04-08 | 2022-04-06 | 1.810 | 32,360,000 | +620,000 | 4.04% | 58,571,600 |
| 2022-04-07 | 2022-04-04 | 2.000 | 31,740,000 | +40,000 | 3.97% | 63,480,000 |
| 2022-04-06 | 2022-04-01 | 1.960 | 31,700,000 | -160,000 | 3.96% | 62,132,000 |
| 2022-04-04 | 2022-03-31 | 1.940 | 31,860,000 | -80,000 | 3.98% | 61,808,400 |
| 2022-04-01 | 2022-03-30 | 1.930 | 31,940,000 | -190,000 | 3.99% | 61,644,200 |
| 2022-03-31 | 2022-03-29 | 1.980 | 32,130,000 | +30,000 | 4.02% | 63,617,400 |
| 2022-03-30 | 2022-03-28 | 1.990 | 32,100,000 | -860,000 | 4.01% | 63,879,000 |
| 2022-03-29 | 2022-03-25 | 1.740 | 32,960,000 | -40,000 | 4.12% | 57,350,400 |
| 2022-03-28 | 2022-03-24 | 1.730 | 33,000,000 | +210,000 | 4.12% | 57,090,000 |
| 2022-03-25 | 2022-03-23 | 1.770 | 32,790,000 | -150,000 | 4.10% | 58,038,300 |
| 2022-03-24 | 2022-03-22 | 1.780 | 32,940,000 | +20,000 | 4.12% | 58,633,200 |
| 2022-03-23 | 2022-03-21 | 1.780 | 32,920,000 | -340,000 | 4.12% | 58,597,600 |
| 2022-03-22 | 2022-03-18 | 1.760 | 33,260,000 | +2,760,000 | 4.16% | 58,537,600 |
| 2022-03-21 | 2022-03-17 | 1.480 | 30,500,000 | +220,000 | 3.81% | 45,140,000 |
| 2022-03-18 | 2022-03-16 | 1.270 | 30,280,000 | +1,460,000 | 3.79% | 38,455,600 |
| 2022-03-17 | 2022-03-15 | 1.790 | 28,820,000 | +3,610,000 | 3.60% | 51,587,800 |
| 2022-03-09 | 2022-03-07 | 2.080 | 25,210,000 | +2,710,000 | 3.15% | 52,436,800 |
| 2022-03-08 | 2022-03-04 | 2.100 | 22,500,000 | +2,110,000 | 2.81% | 47,250,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 20,390,000 | +3,010,000 | 2.55% | 39,760,500 |
| 2022-03-04 | 2022-03-02 | 1.830 | 17,380,000 | +8,020,000 | 2.17% | 31,805,400 |
| 2022-03-01 | 2022-02-25 | 1.330 | 9,360,000 | +1,800,000 | 1.17% | 12,448,800 |
| 2022-02-28 | 2022-02-24 | 1.030 | 7,560,000 | +1,910,000 | 0.95% | 7,786,800 |
| 2022-02-25 | 2022-02-23 | 1.020 | 5,650,000 | +450,000 | 0.71% | 5,763,000 |
| 2022-02-24 | 2022-02-22 | 1.000 | 5,200,000 | -60,000 | 0.65% | 5,200,000 |
| 2022-02-23 | 2022-02-21 | 0.890 | 5,260,000 | +190,000 | 0.66% | 4,681,400 |
| 2022-02-22 | 2022-02-18 | 0.920 | 5,070,000 | +100,000 | 0.63% | 4,664,400 |
| 2022-02-21 | 2022-02-17 | 0.900 | 4,970,000 | +70,000 | 0.62% | 4,473,000 |
| 2022-02-17 | 2022-02-15 | 0.920 | 4,900,000 | +60,000 | 0.61% | 4,508,000 |
| 2022-02-16 | 2022-02-14 | 0.900 | 4,840,000 | +300,000 | 0.60% | 4,356,000 |
| 2022-02-15 | 2022-02-11 | 0.850 | 4,540,000 | +560,000 | 0.57% | 3,859,000 |
| 2022-02-14 | 2022-02-10 | 0.720 | 3,980,000 | +30,000 | 0.50% | 2,865,600 |
| 2022-02-08 | 2022-02-04 | 1.080 | 3,950,000 | -210,000 | 0.49% | 4,266,000 |
| 2022-02-04 | 2022-01-27 | 1.030 | 4,160,000 | -10,000 | 0.52% | 4,284,800 |
| 2022-01-27 | 2022-01-25 | 1.000 | 4,170,000 | +1,950,000 | 0.52% | 4,170,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 2,220,000 | +630,000 | 0.28% | 2,086,800 |
| 2022-01-24 | 2022-01-20 | 0.850 | 1,590,000 | +650,000 | 0.20% | 1,351,500 |
| 2022-01-21 | 2022-01-19 | 0.680 | 940,000 | +680,000 | 0.12% | 639,200 |
| 2022-01-17 | 2022-01-13 | 0.480 | 260,000 | +180,000 | 0.03% | 124,800 |
| 2022-01-13 | 2022-01-11 | 0.410 | 80,000 | +80,000 | 0.01% | 32,800 |
| 2021-09-20 | 2021-09-16 | 0.111 | 0 | -20,000 | ||
| 2021-09-06 | 2021-09-02 | 0.120 | 20,000 | -10,000 | 0.00% | 2,400 |
| 2021-09-03 | 2021-09-01 | 0.129 | 30,000 | +30,000 | 0.00% | 3,870 |
| 2021-05-04 | 2021-04-30 | 0.213 | 0 | -10,000 | ||
| 2021-04-29 | 2021-04-27 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2020-07-24 | 2020-07-22 | 0.070 | 0 | -20,000 | ||
| 2020-07-15 | 2020-07-13 | 0.070 | 20,000 | +20,000 | 0.00% | 1,400 |
| 2019-10-11 | 2019-10-09 | 0.250 | 0 | -10,000 | ||
| 2019-10-10 | 2019-10-08 | 0.241 | 10,000 | +10,000 | 0.00% | 2,410 |
| 2019-10-09 | 2019-10-04 | 0.245 | 0 | -10,000 | ||
| 2019-10-08 | 2019-10-03 | 0.240 | 10,000 | +10,000 | 0.00% | 2,400 |
| 2019-03-26 | 2019-03-22 | 0.255 | 0 | -40,000 | ||
| 2019-03-20 | 2019-03-18 | 0.250 | 40,000 | +40,000 | 0.01% | 10,000 |
| 2018-12-07 | 2018-12-05 | 0.275 | 0 | -30,000 | ||
| 2018-12-05 | 2018-12-03 | 0.285 | 30,000 | -30,000 | 0.00% | 8,550 |
| 2018-12-03 | 2018-11-29 | 0.280 | 60,000 | -40,000 | 0.01% | 16,800 |
| 2018-11-30 | 2018-11-28 | 0.295 | 100,000 | -140,000 | 0.01% | 29,500 |
| 2018-11-29 | 2018-11-27 | 0.300 | 240,000 | +240,000 | 0.03% | 72,000 |
| 2018-08-31 | 2018-08-29 | 0.325 | 0 | -30,000 | ||
| 2018-08-30 | 2018-08-28 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2018-08-29 | 2018-08-27 | 0.325 | 0 | -10,000 | ||
| 2018-08-28 | 2018-08-24 | 0.295 | 10,000 | -130,000 | 0.00% | 2,950 |
| 2018-08-27 | 2018-08-23 | 0.310 | 140,000 | +140,000 | 0.02% | 43,400 |
| 2018-08-03 | 2018-08-01 | 0.199 | 0 | -100,000 | ||
| 2018-07-25 | 2018-07-23 | 0.209 | 100,000 | -40,000 | 0.01% | 20,900 |
| 2018-07-24 | 2018-07-20 | 0.208 | 140,000 | +40,000 | 0.02% | 29,120 |
| 2018-07-23 | 2018-07-19 | 0.203 | 100,000 | -10,000 | 0.01% | 20,300 |
| 2018-07-20 | 2018-07-18 | 0.209 | 110,000 | +10,000 | 0.01% | 22,990 |
| 2018-07-19 | 2018-07-17 | 0.210 | 100,000 | +90,000 | 0.01% | 21,000 |
| 2018-07-18 | 2018-07-16 | 0.218 | 10,000 | -130,000 | 0.00% | 2,180 |
| 2018-07-17 | 2018-07-13 | 0.730 | 140,000 | +140,000 | 0.02% | 102,200 |
| 2018-04-03 | 2018-03-28 | 3.090 | 0 | -10,000 | ||
| 2018-03-29 | 2018-03-27 | 3.170 | 10,000 | +10,000 | 0.00% | 31,700 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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