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 | 0.217 | 318,000 | +0 | 0.38% | 69,006 |
| 2025-10-13 | 2025-10-09 | 0.220 | 318,000 | +0 | 0.38% | 69,960 |
| 2025-10-10 | 2025-10-08 | 0.221 | 318,000 | +0 | 0.38% | 70,278 |
| 2025-10-09 | 2025-10-06 | 0.218 | 318,000 | +0 | 0.38% | 69,324 |
| 2025-10-08 | 2025-10-03 | 0.232 | 318,000 | +0 | 0.38% | 73,776 |
| 2025-10-06 | 2025-10-02 | 0.229 | 318,000 | +0 | 0.38% | 72,822 |
| 2025-10-03 | 2025-09-30 | 0.229 | 318,000 | +0 | 0.38% | 72,822 |
| 2025-10-02 | 2025-09-29 | 0.241 | 318,000 | +0 | 0.46% | 76,638 |
| 2025-09-30 | 2025-09-26 | 0.241 | 318,000 | +0 | 0.46% | 76,638 |
| 2025-09-29 | 2025-09-25 | 0.241 | 318,000 | +0 | 0.46% | 76,638 |
| 2025-09-26 | 2025-09-24 | 0.236 | 318,000 | +0 | 0.46% | 75,048 |
| 2025-09-25 | 2025-09-23 | 0.235 | 318,000 | +0 | 0.46% | 74,730 |
| 2025-09-24 | 2025-09-22 | 0.233 | 318,000 | +0 | 0.46% | 74,094 |
| 2025-09-23 | 2025-09-19 | 0.233 | 318,000 | +0 | 0.46% | 74,094 |
| 2025-09-22 | 2025-09-18 | 0.242 | 318,000 | +0 | 0.46% | 76,956 |
| 2025-09-19 | 2025-09-17 | 0.234 | 318,000 | +0 | 0.46% | 74,412 |
| 2025-09-18 | 2025-09-16 | 0.234 | 318,000 | +0 | 0.46% | 74,412 |
| 2025-09-17 | 2025-09-15 | 0.240 | 318,000 | +0 | 0.46% | 76,320 |
| 2025-09-16 | 2025-09-12 | 0.216 | 318,000 | +0 | 0.46% | 68,688 |
| 2025-09-15 | 2025-09-11 | 0.220 | 318,000 | +0 | 0.46% | 69,960 |
| 2025-09-12 | 2025-09-10 | 0.220 | 318,000 | +0 | 0.46% | 69,960 |
| 2025-09-11 | 2025-09-09 | 0.220 | 318,000 | +0 | 0.46% | 69,960 |
| 2025-09-10 | 2025-09-08 | 0.229 | 318,000 | +0 | 0.46% | 72,822 |
| 2025-09-09 | 2025-09-05 | 0.228 | 318,000 | +0 | 0.46% | 72,504 |
| 2025-09-08 | 2025-09-04 | 0.232 | 318,000 | +0 | 0.46% | 73,776 |
| 2025-09-05 | 2025-09-03 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-09-04 | 2025-09-02 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-09-03 | 2025-09-01 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-09-02 | 2025-08-29 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-08-29 | 2025-08-27 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-08-28 | 2025-08-26 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-08-27 | 2025-08-25 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-08-26 | 2025-08-22 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-08-25 | 2025-08-21 | 0.290 | 318,000 | +0 | 0.46% | 92,220 |
| 2025-08-22 | 2025-08-20 | 0.290 | 318,000 | +0 | 0.46% | 92,220 |
| 2025-08-21 | 2025-08-19 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-08-20 | 2025-08-18 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-19 | 2025-08-15 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-18 | 2025-08-14 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-15 | 2025-08-13 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-14 | 2025-08-12 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-13 | 2025-08-11 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-12 | 2025-08-08 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-11 | 2025-08-07 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-08 | 2025-08-06 | 0.255 | 318,000 | +0 | 0.46% | 81,090 |
| 2025-08-07 | 2025-08-05 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-08-06 | 2025-08-04 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-08-05 | 2025-08-01 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-08-04 | 2025-07-31 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-08-01 | 2025-07-30 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-07-31 | 2025-07-29 | 0.290 | 318,000 | +0 | 0.46% | 92,220 |
| 2025-07-30 | 2025-07-28 | 0.290 | 318,000 | +0 | 0.46% | 92,220 |
| 2025-07-29 | 2025-07-25 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-07-28 | 2025-07-24 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-25 | 2025-07-23 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-24 | 2025-07-22 | 0.260 | 318,000 | +0 | 0.46% | 82,680 |
| 2025-07-23 | 2025-07-21 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-22 | 2025-07-18 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-07-21 | 2025-07-17 | 0.315 | 318,000 | +0 | 0.46% | 100,170 |
| 2025-07-18 | 2025-07-16 | 0.260 | 318,000 | +0 | 0.46% | 82,680 |
| 2025-07-17 | 2025-07-15 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-16 | 2025-07-14 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-15 | 2025-07-11 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-07-14 | 2025-07-10 | 0.260 | 318,000 | +0 | 0.46% | 82,680 |
| 2025-07-11 | 2025-07-09 | 0.260 | 318,000 | +0 | 0.46% | 82,680 |
| 2025-07-10 | 2025-07-08 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-09 | 2025-07-07 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-07-08 | 2025-07-04 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-07-07 | 2025-07-03 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-04 | 2025-07-02 | 0.265 | 318,000 | +0 | 0.46% | 84,270 |
| 2025-07-03 | 2025-06-30 | 0.275 | 318,000 | +0 | 0.46% | 87,450 |
| 2025-07-02 | 2025-06-27 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-06-30 | 2025-06-26 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-06-27 | 2025-06-25 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-06-26 | 2025-06-24 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-06-25 | 2025-06-23 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-06-24 | 2025-06-20 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-06-23 | 2025-06-19 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-06-20 | 2025-06-18 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-06-19 | 2025-06-17 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-06-18 | 2025-06-16 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-06-17 | 2025-06-13 | 0.315 | 318,000 | +0 | 0.46% | 100,170 |
| 2025-06-16 | 2025-06-12 | 0.310 | 318,000 | +0 | 0.46% | 98,580 |
| 2025-06-13 | 2025-06-11 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-06-12 | 2025-06-10 | 0.295 | 318,000 | +0 | 0.46% | 93,810 |
| 2025-06-11 | 2025-06-09 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-06-10 | 2025-06-06 | 0.300 | 318,000 | +0 | 0.46% | 95,400 |
| 2025-06-09 | 2025-06-05 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-06-06 | 2025-06-04 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-06-05 | 2025-06-03 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-06-04 | 2025-06-02 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-06-03 | 2025-05-30 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-06-02 | 2025-05-29 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-05-30 | 2025-05-28 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-05-29 | 2025-05-27 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-05-28 | 2025-05-26 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-05-27 | 2025-05-23 | 0.290 | 318,000 | +0 | 0.46% | 92,220 |
| 2025-05-26 | 2025-05-22 | 0.305 | 318,000 | +0 | 0.46% | 96,990 |
| 2025-05-23 | 2025-05-21 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-05-22 | 2025-05-20 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-05-21 | 2025-05-19 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-05-20 | 2025-05-16 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-05-19 | 2025-05-15 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-05-16 | 2025-05-14 | 0.370 | 318,000 | +0 | 0.46% | 117,660 |
| 2025-05-15 | 2025-05-13 | 0.370 | 318,000 | +0 | 0.46% | 117,660 |
| 2025-05-14 | 2025-05-12 | 0.370 | 318,000 | +0 | 0.46% | 117,660 |
| 2025-05-13 | 2025-05-09 | 0.325 | 318,000 | +0 | 0.46% | 103,350 |
| 2025-05-12 | 2025-05-08 | 0.325 | 318,000 | +0 | 0.46% | 103,350 |
| 2025-05-09 | 2025-05-07 | 0.325 | 318,000 | +0 | 0.46% | 103,350 |
| 2025-05-08 | 2025-05-06 | 0.325 | 318,000 | +0 | 0.46% | 103,350 |
| 2025-05-07 | 2025-05-02 | 0.360 | 318,000 | +0 | 0.46% | 114,480 |
| 2025-05-06 | 2025-04-30 | 0.365 | 318,000 | +0 | 0.46% | 116,070 |
| 2025-05-02 | 2025-04-29 | 0.335 | 318,000 | +0 | 0.46% | 106,530 |
| 2025-04-30 | 2025-04-28 | 0.335 | 318,000 | +0 | 0.46% | 106,530 |
| 2025-04-29 | 2025-04-25 | 0.335 | 318,000 | +0 | 0.46% | 106,530 |
| 2025-04-28 | 2025-04-24 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-25 | 2025-04-23 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-24 | 2025-04-22 | 0.335 | 318,000 | +0 | 0.46% | 106,530 |
| 2025-04-23 | 2025-04-17 | 0.335 | 318,000 | +0 | 0.46% | 106,530 |
| 2025-04-22 | 2025-04-16 | 0.365 | 318,000 | +0 | 0.46% | 116,070 |
| 2025-04-17 | 2025-04-15 | 0.355 | 318,000 | +0 | 0.46% | 112,890 |
| 2025-04-16 | 2025-04-14 | 0.355 | 318,000 | +0 | 0.46% | 112,890 |
| 2025-04-15 | 2025-04-11 | 0.355 | 318,000 | +0 | 0.46% | 112,890 |
| 2025-04-14 | 2025-04-10 | 0.380 | 318,000 | +0 | 0.46% | 120,840 |
| 2025-04-11 | 2025-04-09 | 0.360 | 318,000 | +0 | 0.46% | 114,480 |
| 2025-04-10 | 2025-04-08 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-09 | 2025-04-07 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-08 | 2025-04-03 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-07 | 2025-04-02 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-04-03 | 2025-04-01 | 0.330 | 318,000 | +0 | 0.46% | 104,940 |
| 2025-04-02 | 2025-03-31 | 0.345 | 318,000 | +0 | 0.46% | 109,710 |
| 2025-04-01 | 2025-03-28 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-03-31 | 2025-03-27 | 0.330 | 318,000 | +0 | 0.46% | 104,940 |
| 2025-03-28 | 2025-03-26 | 0.350 | 318,000 | +0 | 0.46% | 111,300 |
| 2025-03-27 | 2025-03-25 | 0.350 | 318,000 | +0 | 0.46% | 111,300 |
| 2025-03-26 | 2025-03-24 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-03-25 | 2025-03-21 | 0.340 | 318,000 | +0 | 0.46% | 108,120 |
| 2025-03-24 | 2025-03-20 | 0.315 | 318,000 | +0 | 0.46% | 100,170 |
| 2025-03-21 | 2025-03-19 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-03-20 | 2025-03-18 | 0.285 | 318,000 | +0 | 0.46% | 90,630 |
| 2025-03-19 | 2025-03-17 | 0.320 | 318,000 | +0 | 0.46% | 101,760 |
| 2025-03-18 | 2025-03-14 | 0.270 | 318,000 | +0 | 0.46% | 85,860 |
| 2025-03-17 | 2025-03-13 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-03-14 | 2025-03-12 | 0.280 | 318,000 | +0 | 0.46% | 89,040 |
| 2025-03-13 | 2025-03-11 | 0.270 | 318,000 | +60,000 | 0.46% | 85,860 |
| 2025-03-06 | 2025-03-04 | 0.280 | 258,000 | +10,000 | 0.37% | 72,240 |
| 2025-02-18 | 2025-02-14 | 0.290 | 248,000 | -4,500 | 0.36% | 71,920 |
| 2025-01-08 | 2025-01-06 | 0.340 | 252,500 | -4,000 | 0.37% | 85,850 |
| 2025-01-07 | 2025-01-03 | 0.340 | 256,500 | -17,000 | 0.37% | 87,210 |
| 2025-01-06 | 2025-01-02 | 0.380 | 273,500 | -4,500 | 0.40% | 103,930 |
| 2025-01-03 | 2024-12-31 | 0.360 | 278,000 | -5,000 | 0.40% | 100,080 |
| 2024-12-27 | 2024-12-20 | 0.380 | 283,000 | -33,000 | 0.41% | 107,540 |
| 2024-12-18 | 2024-12-16 | 0.360 | 316,000 | +50,000 | 0.46% | 113,760 |
| 2024-12-04 | 2024-12-02 | 0.400 | 266,000 | +25,000 | 0.46% | 106,400 |
| 2024-11-28 | 2024-11-26 | 0.440 | 241,000 | -3,500 | 0.42% | 106,040 |
| 2024-11-21 | 2024-11-19 | 0.500 | 244,500 | +3,500 | 0.42% | 122,250 |
| 2024-10-18 | 2024-10-16 | 0.560 | 241,000 | -5,000 | 0.42% | 134,960 |
| 2024-10-17 | 2024-10-15 | 0.580 | 246,000 | -9,500 | 0.43% | 142,680 |
| 2024-10-16 | 2024-10-14 | 0.660 | 255,500 | +15,500 | 0.44% | 168,630 |
| 2024-06-18 | 2024-06-14 | 1.560 | 240,000 | +3,000 | 0.42% | 374,400 |
| 2024-06-11 | 2024-06-06 | 1.620 | 237,000 | +3,000 | 0.41% | 383,940 |
| 2024-05-30 | 2024-05-28 | 1.780 | 234,000 | -5,500 | 0.41% | 416,520 |
| 2024-05-23 | 2024-05-21 | 1.980 | 239,500 | +2,500 | 0.42% | 474,210 |
| 2024-04-16 | 2024-04-12 | 1.240 | 237,000 | +3,000 | 0.41% | 293,880 |
| 2024-02-07 | 2024-02-05 | 1.800 | 234,000 | -2,500 | 0.41% | 421,200 |
| 2024-01-02 | 2023-12-28 | 1.580 | 236,500 | -4,500 | 0.41% | 373,670 |
| 2023-12-29 | 2023-12-27 | 1.540 | 241,000 | -10,000 | 0.42% | 371,140 |
| 2023-10-12 | 2023-10-10 | 2.400 | 251,000 | +23,000 | 0.44% | 602,400 |
| 2023-07-19 | 2023-07-14 | 5.900 | 228,000 | -1,500 | 0.40% | 1,345,200 |
| 2023-05-10 | 2023-05-08 | 7.500 | 229,500 | +7,500 | 0.40% | 1,721,250 |
| 2023-05-03 | 2023-04-28 | 9.200 | 222,000 | -1,500 | 0.39% | 2,042,400 |
| 2023-04-27 | 2023-04-25 | 7.700 | 223,500 | +4,500 | 0.39% | 1,720,950 |
| 2022-08-18 | 2022-08-16 | 3.360 | 219,000 | +500 | 0.46% | 735,840 |
| 2022-07-04 | 2022-06-29 | 3.520 | 218,500 | +3,000 | 0.46% | 769,120 |
| 2022-06-17 | 2022-06-15 | 4.800 | 215,500 | -11,500 | 0.45% | 1,034,400 |
| 2022-06-16 | 2022-06-14 | 5.000 | 227,000 | -4,500 | 0.47% | 1,135,000 |
| 2022-05-30 | 2022-05-26 | 2.760 | 231,500 | -136,000 | 0.48% | 638,940 |
| 2022-05-20 | 2022-05-18 | 1.840 | 367,500 | +1,000 | 0.77% | 676,200 |
| 2022-05-18 | 2022-05-16 | 1.860 | 366,500 | +18,000 | 0.76% | 681,690 |
| 2022-05-17 | 2022-05-13 | 2.060 | 348,500 | +500 | 0.73% | 717,910 |
| 2022-05-16 | 2022-05-12 | 1.980 | 348,000 | +64,500 | 0.73% | 689,040 |
| 2022-05-13 | 2022-05-11 | 2.800 | 283,500 | -76,500 | 0.59% | 793,800 |
| 2022-04-28 | 2022-04-26 | 4.880 | 360,000 | -4,500 | 0.75% | 1,756,800 |
| 2022-04-27 | 2022-04-25 | 4.940 | 364,500 | +2,000 | 0.76% | 1,800,630 |
| 2022-04-25 | 2022-04-21 | 5.700 | 362,500 | +6,000 | 0.76% | 2,066,250 |
| 2022-04-21 | 2022-04-19 | 6.600 | 356,500 | -4,000 | 0.74% | 2,352,900 |
| 2022-04-20 | 2022-04-14 | 6.800 | 360,500 | +1,000 | 0.75% | 2,451,400 |
| 2022-04-19 | 2022-04-13 | 5.200 | 359,500 | -10,500 | 0.75% | 1,869,400 |
| 2022-04-12 | 2022-04-08 | 5.100 | 370,000 | -2,500 | 0.77% | 1,887,000 |
| 2022-04-08 | 2022-04-06 | 5.600 | 372,500 | -5,000 | 0.78% | 2,086,000 |
| 2022-04-07 | 2022-04-04 | 5.700 | 377,500 | -1,500 | 0.79% | 2,151,750 |
| 2022-04-04 | 2022-03-31 | 5.900 | 379,000 | +4,000 | 0.79% | 2,236,100 |
| 2022-04-01 | 2022-03-30 | 5.700 | 375,000 | +6,500 | 0.78% | 2,137,500 |
| 2022-03-29 | 2022-03-25 | 7.100 | 368,500 | -6,000 | 0.77% | 2,616,350 |
| 2022-03-28 | 2022-03-24 | 7.400 | 374,500 | -9,000 | 0.78% | 2,771,300 |
| 2022-03-25 | 2022-03-23 | 7.700 | 383,500 | +2,000 | 0.80% | 2,952,950 |
| 2022-03-23 | 2022-03-21 | 8.200 | 381,500 | -13,000 | 0.79% | 3,128,300 |
| 2022-03-22 | 2022-03-18 | 8.500 | 394,500 | +7,000 | 0.82% | 3,353,250 |
| 2022-03-21 | 2022-03-17 | 8.500 | 387,500 | -4,500 | 0.81% | 3,293,750 |
| 2022-03-18 | 2022-03-16 | 8.700 | 392,000 | +500 | 0.82% | 3,410,400 |
| 2022-03-17 | 2022-03-15 | 7.900 | 391,500 | +500 | 0.82% | 3,092,850 |
| 2022-03-15 | 2022-03-11 | 7.400 | 391,000 | +6,000 | 0.81% | 2,893,400 |
| 2022-03-14 | 2022-03-10 | 8.800 | 385,000 | +4,500 | 0.80% | 3,388,000 |
| 2022-03-11 | 2022-03-09 | 6.300 | 380,500 | +6,000 | 0.79% | 2,397,150 |
| 2022-03-10 | 2022-03-08 | 6.400 | 374,500 | +500 | 0.78% | 2,396,800 |
| 2022-03-07 | 2022-03-03 | 7.200 | 374,000 | -5,000 | 0.78% | 2,692,800 |
| 2022-02-24 | 2022-02-22 | 8.300 | 379,000 | +500 | 0.79% | 3,145,700 |
| 2022-02-21 | 2022-02-17 | 8.100 | 378,500 | -8,500 | 0.79% | 3,065,850 |
| 2022-02-18 | 2022-02-16 | 9.000 | 387,000 | +8,000 | 0.81% | 3,483,000 |
| 2022-02-16 | 2022-02-14 | 9.200 | 379,000 | -4,500 | 0.79% | 3,486,800 |
| 2022-02-10 | 2022-02-08 | 8.100 | 383,500 | +500 | 0.80% | 3,106,350 |
| 2022-02-08 | 2022-02-04 | 9.300 | 383,000 | -2,500 | 0.80% | 3,561,900 |
| 2022-02-04 | 2022-01-27 | 10.600 | 385,500 | +2,000 | 0.80% | 4,086,300 |
| 2022-01-28 | 2022-01-26 | 8.300 | 383,500 | +2,000 | 0.80% | 3,183,050 |
| 2022-01-19 | 2022-01-17 | 4.600 | 381,500 | -5,500 | 0.79% | 1,754,900 |
| 2022-01-17 | 2022-01-13 | 4.600 | 387,000 | +3,500 | 0.81% | 1,780,200 |
| 2022-01-14 | 2022-01-12 | 6.000 | 383,500 | -8,000 | 0.80% | 2,301,000 |
| 2022-01-13 | 2022-01-11 | 8.000 | 391,500 | +2,500 | 0.82% | 3,132,000 |
| 2022-01-04 | 2021-12-31 | 9.700 | 389,000 | -1,500 | 0.81% | 3,773,300 |
| 2021-12-16 | 2021-12-14 | 11.000 | 390,500 | -35,500 | 0.81% | 4,295,500 |
| 2021-12-15 | 2021-12-13 | 10.800 | 426,000 | -6,000 | 0.89% | 4,600,800 |
| 2021-12-07 | 2021-12-03 | 12.800 | 432,000 | -500 | 0.90% | 5,529,600 |
| 2021-12-06 | 2021-12-02 | 12.000 | 432,500 | -5,500 | 0.90% | 5,190,000 |
| 2021-12-02 | 2021-11-30 | 10.600 | 438,000 | -2,500 | 0.91% | 4,642,800 |
| 2021-12-01 | 2021-11-29 | 11.200 | 440,500 | -36,500 | 0.92% | 4,933,600 |
| 2021-11-29 | 2021-11-25 | 11.600 | 477,000 | -2,500 | 0.99% | 5,533,200 |
| 2021-11-24 | 2021-11-22 | 12.800 | 479,500 | +1,000 | 1.00% | 6,137,600 |
| 2021-11-19 | 2021-11-17 | 13.400 | 478,500 | -1,000 | 1.00% | 6,411,900 |
| 2021-11-11 | 2021-11-09 | 14.600 | 479,500 | +9,500 | 1.00% | 7,000,700 |
| 2021-11-10 | 2021-11-08 | 14.400 | 470,000 | +33,500 | 0.98% | 6,768,000 |
| 2021-11-09 | 2021-11-05 | 14.800 | 436,500 | -5,000 | 0.91% | 6,460,200 |
| 2021-11-08 | 2021-11-04 | 15.000 | 441,500 | -5,500 | 0.92% | 6,622,500 |
| 2021-11-05 | 2021-11-03 | 15.000 | 447,000 | -1,000 | 0.93% | 6,705,000 |
| 2021-11-03 | 2021-11-01 | 14.800 | 448,000 | -1,500 | 0.93% | 6,630,400 |
| 2021-11-02 | 2021-10-29 | 15.000 | 449,500 | -1,500 | 0.94% | 6,742,500 |
| 2021-11-01 | 2021-10-28 | 15.000 | 451,000 | -1,000 | 0.94% | 6,765,000 |
| 2021-10-29 | 2021-10-27 | 16.000 | 452,000 | +9,500 | 0.94% | 7,232,000 |
| 2021-10-28 | 2021-10-26 | 15.600 | 442,500 | +2,500 | 0.92% | 6,903,000 |
| 2021-10-27 | 2021-10-25 | 17.000 | 440,000 | +6,000 | 0.92% | 7,480,000 |
| 2021-10-26 | 2021-10-22 | 17.800 | 434,000 | +4,500 | 0.90% | 7,725,200 |
| 2021-10-25 | 2021-10-21 | 18.200 | 429,500 | -14,000 | 0.89% | 7,816,900 |
| 2021-10-22 | 2021-10-20 | 18.000 | 443,500 | -74,000 | 0.92% | 7,983,000 |
| 2021-10-21 | 2021-10-19 | 17.600 | 517,500 | +7,500 | 1.08% | 9,108,000 |
| 2021-10-20 | 2021-10-18 | 17.800 | 510,000 | -3,000 | 1.06% | 9,078,000 |
| 2021-10-19 | 2021-10-15 | 17.600 | 513,000 | +14,000 | 1.07% | 9,028,800 |
| 2021-10-12 | 2021-10-08 | 18.000 | 499,000 | -1,000 | 1.04% | 8,982,000 |
| 2021-10-08 | 2021-10-06 | 16.800 | 500,000 | -31,000 | 1.04% | 8,400,000 |
| 2021-10-07 | 2021-10-05 | 15.600 | 531,000 | +25,500 | 1.11% | 8,283,600 |
| 2021-10-06 | 2021-10-04 | 15.600 | 505,500 | +40,000 | 1.05% | 7,885,800 |
| 2021-10-05 | 2021-09-30 | 16.200 | 465,500 | -30,500 | 0.97% | 7,541,100 |
| 2021-10-04 | 2021-09-29 | 15.600 | 496,000 | +41,500 | 1.03% | 7,737,600 |
| 2021-09-30 | 2021-09-28 | 15.400 | 454,500 | -2,500 | 0.95% | 6,999,300 |
| 2021-09-29 | 2021-09-27 | 15.000 | 457,000 | +23,000 | 0.95% | 6,855,000 |
| 2021-09-28 | 2021-09-24 | 14.600 | 434,000 | +3,000 | 0.90% | 6,336,400 |
| 2021-09-27 | 2021-09-23 | 15.200 | 431,000 | +500 | 0.90% | 6,551,200 |
| 2021-09-21 | 2021-09-17 | 14.600 | 430,500 | +2,500 | 0.90% | 6,285,300 |
| 2021-09-20 | 2021-09-16 | 15.400 | 428,000 | -500 | 0.89% | 6,591,200 |
| 2021-09-16 | 2021-09-14 | 14.400 | 428,500 | +500 | 0.89% | 6,170,400 |
| 2021-09-15 | 2021-09-13 | 14.000 | 428,000 | +7,000 | 0.89% | 5,992,000 |
| 2021-09-14 | 2021-09-10 | 17.600 | 421,000 | +1,000 | 0.88% | 7,409,600 |
| 2021-09-13 | 2021-09-09 | 18.000 | 420,000 | +6,000 | 0.88% | 7,560,000 |
| 2021-09-10 | 2021-09-08 | 19.400 | 414,000 | +500 | 0.86% | 8,031,600 |
| 2021-09-09 | 2021-09-07 | 19.000 | 413,500 | +52,500 | 0.86% | 7,856,500 |
| 2021-09-08 | 2021-09-06 | 21.200 | 361,000 | +4,500 | 0.75% | 7,653,200 |
| 2021-09-06 | 2021-09-02 | 23.000 | 356,500 | +2,000 | 0.74% | 8,199,500 |
| 2021-09-03 | 2021-09-01 | 24.400 | 354,500 | +3,000 | 0.74% | 8,649,800 |
| 2021-09-02 | 2021-08-31 | 24.200 | 351,500 | +20,500 | 0.73% | 8,506,300 |
| 2021-08-26 | 2021-08-24 | 23.600 | 331,000 | +500 | 0.69% | 7,811,600 |
| 2021-08-25 | 2021-08-23 | 23.600 | 330,500 | -8,500 | 0.69% | 7,799,800 |
| 2021-08-24 | 2021-08-20 | 21.400 | 339,000 | +1,500 | 0.71% | 7,254,600 |
| 2021-08-20 | 2021-08-18 | 25.600 | 337,500 | -1,000 | 0.70% | 8,640,000 |
| 2021-08-18 | 2021-08-16 | 27.400 | 338,500 | -500 | 0.71% | 9,274,900 |
| 2021-08-16 | 2021-08-12 | 29.000 | 339,000 | +3,000 | 0.71% | 9,831,000 |
| 2021-08-13 | 2021-08-11 | 28.800 | 336,000 | -2,000 | 0.70% | 9,676,800 |
| 2021-08-12 | 2021-08-10 | 29.200 | 338,000 | -500 | 0.70% | 9,869,600 |
| 2021-08-10 | 2021-08-06 | 29.400 | 338,500 | +4,500 | 0.71% | 9,951,900 |
| 2021-08-09 | 2021-08-05 | 29.400 | 334,000 | -3,500 | 0.70% | 9,819,600 |
| 2021-08-06 | 2021-08-04 | 29.400 | 337,500 | +500 | 0.70% | 9,922,500 |
| 2021-08-03 | 2021-07-30 | 30.200 | 337,000 | +500 | 0.70% | 10,177,400 |
| 2021-08-02 | 2021-07-29 | 29.600 | 336,500 | -500 | 0.70% | 9,960,400 |
| 2021-07-30 | 2021-07-28 | 22.800 | 337,000 | +500 | 0.70% | 7,683,600 |
| 2021-07-22 | 2021-07-20 | 31.400 | 336,500 | +1,500 | 0.70% | 10,566,100 |
| 2021-07-21 | 2021-07-19 | 28.400 | 335,000 | +2,500 | 0.70% | 9,514,000 |
| 2021-07-20 | 2021-07-16 | 19.000 | 332,500 | +1,000 | 0.69% | 6,317,500 |
| 2021-07-19 | 2021-07-15 | 17.200 | 331,500 | -1,000 | 0.69% | 5,701,800 |
| 2021-07-16 | 2021-07-14 | 16.800 | 332,500 | -500 | 0.69% | 5,586,000 |
| 2021-07-15 | 2021-07-13 | 15.800 | 333,000 | +56,500 | 0.69% | 5,261,400 |
| 2021-07-14 | 2021-07-12 | 15.400 | 276,500 | +17,000 | 0.58% | 4,258,100 |
| 2021-07-13 | 2021-07-09 | 10.800 | 259,500 | +2,000 | 0.54% | 2,802,600 |
| 2021-07-12 | 2021-07-08 | 9.100 | 257,500 | +2,500 | 0.54% | 2,343,250 |
| 2021-07-09 | 2021-07-07 | 8.600 | 255,000 | -5,000 | 0.53% | 2,193,000 |
| 2021-07-08 | 2021-07-06 | 6.900 | 260,000 | +11,500 | 0.54% | 1,794,000 |
| 2021-07-07 | 2021-07-05 | 6.400 | 248,500 | -500 | 0.52% | 1,590,400 |
| 2021-07-06 | 2021-07-02 | 6.000 | 249,000 | +3,500 | 0.52% | 1,494,000 |
| 2021-07-05 | 2021-06-30 | 5.400 | 245,500 | +9,000 | 0.51% | 1,325,700 |
| 2021-07-02 | 2021-06-29 | 4.640 | 236,500 | +5,000 | 0.49% | 1,097,360 |
| 2021-06-30 | 2021-06-28 | 4.660 | 231,500 | +4,500 | 0.48% | 1,078,790 |
| 2021-06-29 | 2021-06-25 | 4.680 | 227,000 | +3,000 | 0.47% | 1,062,360 |
| 2021-06-28 | 2021-06-24 | 4.520 | 224,000 | +5,500 | 0.47% | 1,012,480 |
| 2021-06-25 | 2021-06-23 | 4.740 | 218,500 | +11,500 | 0.46% | 1,035,690 |
| 2021-06-24 | 2021-06-22 | 4.720 | 207,000 | +22,000 | 0.43% | 977,040 |
| 2021-06-23 | 2021-06-21 | 4.840 | 185,000 | +31,500 | 0.39% | 895,400 |
| 2021-06-22 | 2021-06-18 | 4.500 | 153,500 | +86,000 | 0.32% | 690,750 |
| 2021-06-21 | 2021-06-17 | 3.040 | 67,500 | +7,500 | 0.14% | 205,200 |
| 2021-06-18 | 2021-06-16 | 2.380 | 60,000 | -15,500 | 0.12% | 142,800 |
| 2021-06-16 | 2021-06-11 | 2.240 | 75,500 | +2,500 | 0.16% | 169,120 |
| 2021-06-08 | 2021-06-04 | 2.120 | 73,000 | +11,000 | 0.15% | 154,760 |
| 2021-06-03 | 2021-06-01 | 1.700 | 62,000 | +36,500 | 0.13% | 105,400 |
| 2021-06-02 | 2021-05-31 | 1.440 | 25,500 | +15,500 | 0.05% | 36,720 |
| 2021-02-22 | 2021-02-18 | 1.880 | 10,000 | -1,500 | 0.02% | 18,800 |
| 2021-02-17 | 2021-02-11 | 2.000 | 11,500 | +1,000 | 0.02% | 23,000 |
| 2020-10-21 | 2020-10-19 | 1.340 | 10,500 | +500 | 0.03% | 14,070 |
| 2018-10-23 | 2018-10-19 | 1.860 | 10,000 | -1,000 | 0.03% | 18,600 |
| 2018-09-20 | 2018-09-18 | 2.720 | 11,000 | +1,000 | 0.03% | 29,920 |
| 2018-06-20 | 2018-06-15 | 3.700 | 10,000 | -10,500 | 0.03% | 37,000 |
| 2018-03-05 | 2018-03-01 | 5.800 | 20,500 | -500 | 0.05% | 118,900 |
| 2018-03-02 | 2018-02-28 | 6.200 | 21,000 | +500 | 0.05% | 130,200 |
| 2018-02-28 | 2018-02-26 | 5.500 | 20,500 | 0.05% | 112,750 |
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