History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.730 | 3,160,000 | +0 | 1.49% | 14,946,800 |
| 2025-10-13 | 2025-10-09 | 4.970 | 3,160,000 | +0 | 1.49% | 15,705,200 |
| 2025-10-10 | 2025-10-08 | 5.020 | 3,160,000 | +0 | 1.49% | 15,863,200 |
| 2025-10-09 | 2025-10-06 | 5.130 | 3,160,000 | -24,000 | 1.49% | 16,210,800 |
| 2025-10-08 | 2025-10-03 | 5.030 | 3,184,000 | -34,000 | 1.50% | 16,015,520 |
| 2025-10-03 | 2025-09-30 | 5.130 | 3,218,000 | -16,000 | 1.51% | 16,508,340 |
| 2025-10-02 | 2025-09-29 | 5.090 | 3,234,000 | -62,000 | 1.52% | 16,461,060 |
| 2025-09-30 | 2025-09-26 | 4.780 | 3,296,000 | -10,000 | 1.55% | 15,754,880 |
| 2025-09-29 | 2025-09-25 | 4.910 | 3,306,000 | -34,000 | 1.56% | 16,232,460 |
| 2025-09-26 | 2025-09-24 | 4.970 | 3,340,000 | +8,000 | 1.57% | 16,599,800 |
| 2025-09-25 | 2025-09-23 | 5.160 | 3,332,000 | +42,000 | 1.57% | 17,193,120 |
| 2025-09-24 | 2025-09-22 | 5.320 | 3,290,000 | -2,000 | 1.55% | 17,502,800 |
| 2025-09-22 | 2025-09-18 | 5.300 | 3,292,000 | +74,000 | 1.55% | 17,447,600 |
| 2025-09-19 | 2025-09-17 | 5.610 | 3,218,000 | +38,000 | 1.51% | 18,052,980 |
| 2025-09-18 | 2025-09-16 | 5.710 | 3,180,000 | -4,000 | 1.50% | 18,157,800 |
| 2025-09-17 | 2025-09-15 | 5.750 | 3,184,000 | +28,000 | 1.50% | 18,308,000 |
| 2025-09-16 | 2025-09-12 | 5.660 | 3,156,000 | +102,000 | 1.49% | 17,862,960 |
| 2025-09-15 | 2025-09-11 | 5.760 | 3,054,000 | -16,000 | 1.44% | 17,591,040 |
| 2025-09-12 | 2025-09-10 | 5.660 | 3,070,000 | -12,000 | 1.45% | 17,376,200 |
| 2025-09-11 | 2025-09-09 | 5.540 | 3,082,000 | +20,000 | 1.45% | 17,074,280 |
| 2025-09-10 | 2025-09-08 | 5.630 | 3,062,000 | -60,000 | 1.44% | 17,239,060 |
| 2025-09-09 | 2025-09-05 | 5.960 | 3,122,000 | -24,000 | 1.47% | 18,607,120 |
| 2025-09-08 | 2025-09-04 | 5.960 | 3,146,000 | +58,000 | 1.48% | 18,750,160 |
| 2025-09-05 | 2025-09-03 | 6.110 | 3,088,000 | -10,000 | 1.45% | 18,867,680 |
| 2025-09-04 | 2025-09-02 | 6.110 | 3,098,000 | -40,000 | 1.46% | 18,928,780 |
| 2025-09-03 | 2025-09-01 | 6.370 | 3,138,000 | -64,000 | 1.48% | 19,989,060 |
| 2025-09-02 | 2025-08-29 | 6.680 | 3,202,000 | +38,000 | 1.51% | 21,389,360 |
| 2025-09-01 | 2025-08-28 | 6.630 | 3,164,000 | +10,000 | 1.49% | 20,977,320 |
| 2025-08-29 | 2025-08-27 | 6.910 | 3,154,000 | +8,000 | 1.49% | 21,794,140 |
| 2025-08-28 | 2025-08-26 | 6.950 | 3,146,000 | +6,000 | 1.48% | 21,864,700 |
| 2025-08-27 | 2025-08-25 | 7.050 | 3,140,000 | +82,000 | 1.48% | 22,137,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 3,058,000 | +2,000 | 1.44% | 21,222,520 |
| 2025-08-25 | 2025-08-21 | 6.730 | 3,056,000 | +1,242,000 | 1.44% | 20,566,880 |
| 2025-08-22 | 2025-08-20 | 6.695 | 1,814,000 | -80,000 | 0.86% | 12,144,791 |
| 2025-08-21 | 2025-08-19 | 6.956 | 1,894,000 | +4,253 | 0.89% | 13,173,942 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,889,747 | -27,937 | 0.89% | 13,030,720 |
| 2025-08-19 | 2025-08-15 | 7.016 | 1,917,684 | +1,995 | 0.91% | 13,453,999 |
| 2025-08-18 | 2025-08-14 | 7.146 | 1,915,689 | +11,973 | 0.91% | 13,689,603 |
| 2025-08-15 | 2025-08-13 | 7.166 | 1,903,716 | +23,947 | 0.90% | 13,642,203 |
| 2025-08-14 | 2025-08-12 | 7.076 | 1,879,769 | +3,991 | 0.90% | 13,301,037 |
| 2025-08-13 | 2025-08-11 | 7.036 | 1,875,778 | -75,830 | 0.89% | 13,197,597 |
| 2025-08-12 | 2025-08-08 | 7.407 | 1,951,608 | -21,950 | 0.93% | 14,454,842 |
| 2025-08-11 | 2025-08-07 | 7.397 | 1,973,558 | +101,771 | 0.94% | 14,597,637 |
| 2025-08-08 | 2025-08-06 | 7.016 | 1,871,787 | +83,811 | 0.89% | 13,131,997 |
| 2025-08-07 | 2025-08-05 | 7.216 | 1,787,976 | -33,924 | 0.86% | 12,902,400 |
| 2025-08-06 | 2025-08-04 | 7.066 | 1,821,900 | -9,977 | 0.87% | 12,873,302 |
| 2025-08-05 | 2025-08-01 | 7.106 | 1,831,877 | -39,910 | 0.88% | 13,017,238 |
| 2025-08-04 | 2025-07-31 | 7.447 | 1,871,787 | -7,982 | 0.90% | 13,938,677 |
| 2025-08-01 | 2025-07-30 | 7.677 | 1,879,769 | -37,915 | 0.90% | 14,431,436 |
| 2025-07-31 | 2025-07-29 | 7.777 | 1,917,684 | -43,901 | 0.92% | 14,914,719 |
| 2025-07-30 | 2025-07-28 | 8.058 | 1,961,585 | -349,214 | 0.94% | 15,806,637 |
| 2025-07-28 | 2025-07-24 | 9.010 | 2,310,799 | -7,982 | 1.11% | 20,820,836 |
| 2025-07-25 | 2025-07-23 | 8.890 | 2,318,781 | +11,973 | 1.11% | 20,613,876 |
| 2025-07-24 | 2025-07-22 | 8.830 | 2,306,808 | -35,920 | 1.10% | 20,368,717 |
| 2025-07-23 | 2025-07-21 | 9.481 | 2,342,728 | +31,929 | 1.12% | 22,212,084 |
| 2025-07-22 | 2025-07-18 | 9.040 | 2,310,799 | +275,380 | 1.11% | 20,890,316 |
| 2025-07-21 | 2025-07-17 | 8.800 | 2,035,419 | +49,888 | 0.97% | 17,911,199 |
| 2025-07-18 | 2025-07-16 | 8.509 | 1,985,531 | -23,947 | 0.95% | 16,895,096 |
| 2025-07-17 | 2025-07-15 | 8.329 | 2,009,478 | -89,797 | 0.96% | 16,736,344 |
| 2025-07-16 | 2025-07-14 | 8.970 | 2,099,275 | +7,982 | 1.00% | 18,830,796 |
| 2025-07-15 | 2025-07-11 | 9.211 | 2,091,293 | +3,991 | 1.00% | 19,262,236 |
| 2025-07-14 | 2025-07-10 | 9.000 | 2,087,302 | +249,438 | 1.00% | 18,786,156 |
| 2025-07-11 | 2025-07-09 | 9.521 | 1,837,864 | -666,500 | 0.88% | 17,499,002 |
| 2025-07-10 | 2025-07-08 | 8.870 | 2,504,364 | +425,044 | 1.20% | 22,213,502 |
| 2025-07-09 | 2025-07-07 | 6.655 | 2,079,320 | +79,820 | 0.99% | 13,837,758 |
| 2025-07-08 | 2025-07-04 | 6.394 | 1,999,500 | +127,713 | 0.96% | 12,785,520 |
| 2025-07-07 | 2025-07-03 | 5.853 | 1,871,787 | +53,878 | 0.90% | 10,955,838 |
| 2025-07-04 | 2025-07-02 | 5.111 | 1,817,909 | +5,987 | 0.87% | 9,292,202 |
| 2025-07-03 | 2025-06-30 | 4.891 | 1,811,922 | +25,941 | 0.87% | 8,862,079 |
| 2025-07-02 | 2025-06-27 | 4.480 | 1,785,981 | -105,762 | 0.85% | 8,001,302 |
| 2025-06-30 | 2025-06-26 | 5.402 | 1,891,743 | -484,908 | 0.91% | 10,219,443 |
| 2025-06-27 | 2025-06-25 | 3.728 | 2,376,651 | -41,906 | 1.14% | 8,861,039 |
| 2025-06-26 | 2025-06-24 | 3.658 | 2,418,557 | +19,955 | 1.16% | 8,847,600 |
| 2025-06-25 | 2025-06-23 | 3.588 | 2,398,602 | +67,848 | 1.15% | 8,606,321 |
| 2025-06-24 | 2025-06-20 | 3.588 | 2,330,754 | +17,959 | 1.12% | 8,362,878 |
| 2025-06-23 | 2025-06-19 | 3.578 | 2,312,795 | +111,749 | 1.11% | 8,275,260 |
| 2025-06-19 | 2025-06-17 | 3.708 | 2,201,046 | +31,928 | 1.06% | 8,162,198 |
| 2025-06-18 | 2025-06-16 | 3.778 | 2,169,118 | -23,946 | 1.04% | 8,195,979 |
| 2025-06-17 | 2025-06-13 | 3.478 | 2,193,064 | +3,991 | 1.05% | 7,627,059 |
| 2025-06-16 | 2025-06-12 | 3.358 | 2,189,073 | +3,991 | 1.05% | 7,349,899 |
| 2025-06-11 | 2025-06-09 | 3.526 | 2,185,082 | +11,269 | 1.05% | 7,704,737 |
| 2025-06-10 | 2025-06-06 | 3.466 | 2,173,813 | +5,956 | 1.05% | 7,533,601 |
| 2025-06-09 | 2025-06-05 | 3.435 | 2,167,857 | +1,985 | 1.04% | 7,447,440 |
| 2025-06-03 | 2025-05-30 | 3.506 | 2,165,872 | +11,912 | 1.04% | 7,593,361 |
| 2025-05-29 | 2025-05-27 | 3.244 | 2,153,960 | +99,260 | 1.04% | 6,987,399 |
| 2025-05-27 | 2025-05-23 | 3.073 | 2,054,700 | +13,897 | 0.99% | 6,313,501 |
| 2025-05-22 | 2025-05-20 | 3.274 | 2,040,803 | +7,941 | 0.98% | 6,682,000 |
| 2025-05-21 | 2025-05-19 | 3.184 | 2,032,862 | +49,630 | 0.98% | 6,471,679 |
| 2025-05-19 | 2025-05-15 | 3.153 | 1,983,232 | +19,852 | 0.96% | 6,253,741 |
| 2025-05-16 | 2025-05-14 | 3.153 | 1,963,380 | +79,409 | 0.95% | 6,191,141 |
| 2025-04-09 | 2025-04-07 | 3.022 | 1,883,971 | -133,009 | 0.91% | 5,694,000 |
| 2025-03-28 | 2025-03-26 | 3.264 | 2,016,980 | +13,896 | 0.98% | 6,583,679 |
| 2025-03-26 | 2025-03-24 | 3.385 | 2,003,084 | +39,704 | 0.97% | 6,780,480 |
| 2025-03-21 | 2025-03-19 | 3.425 | 1,963,380 | +99,261 | 0.95% | 6,725,201 |
| 2025-03-10 | 2025-03-06 | 3.335 | 1,864,119 | +49,631 | 0.90% | 6,216,181 |
| 2025-02-28 | 2025-02-26 | 3.314 | 1,814,488 | +5,955 | 0.88% | 6,014,119 |
| 2025-02-26 | 2025-02-24 | 3.254 | 1,808,533 | +49,631 | 0.88% | 5,885,061 |
| 2025-02-25 | 2025-02-21 | 3.244 | 1,758,902 | +25,808 | 0.85% | 5,705,839 |
| 2025-02-21 | 2025-02-19 | 3.395 | 1,733,094 | +25,807 | 0.84% | 5,884,019 |
| 2025-02-03 | 2025-01-24 | 3.425 | 1,707,287 | -3,970 | 0.83% | 5,848,001 |
| 2025-01-10 | 2025-01-08 | 3.294 | 1,711,257 | -1,985 | 0.83% | 5,637,480 |
| 2025-01-06 | 2025-01-02 | 3.234 | 1,713,242 | -3,971 | 0.83% | 5,540,459 |
| 2025-01-02 | 2024-12-27 | 3.224 | 1,717,213 | -7,941 | 0.83% | 5,536,001 |
| 2024-12-30 | 2024-12-24 | 3.405 | 1,725,154 | +13,897 | 0.84% | 5,874,442 |
| 2024-12-12 | 2024-12-10 | 3.294 | 1,711,257 | -17,867 | 0.83% | 5,637,480 |
| 2024-11-26 | 2024-11-22 | 3.345 | 1,729,124 | +49,630 | 0.84% | 5,783,440 |
| 2024-11-25 | 2024-11-21 | 3.425 | 1,679,494 | +31,764 | 0.81% | 5,752,802 |
| 2024-11-14 | 2024-11-12 | 3.224 | 1,647,730 | +13,896 | 0.80% | 5,312,000 |
| 2024-11-13 | 2024-11-11 | 3.204 | 1,633,834 | +35,734 | 0.79% | 5,234,281 |
| 2024-10-16 | 2024-10-14 | 3.184 | 1,598,100 | -1,985 | 0.77% | 5,087,601 |
| 2024-10-14 | 2024-10-09 | 3.123 | 1,600,085 | -1,985 | 0.77% | 4,997,200 |
| 2024-10-10 | 2024-10-08 | 3.123 | 1,602,070 | +17,867 | 0.78% | 5,003,400 |
| 2024-10-09 | 2024-10-07 | 3.274 | 1,584,203 | +1,985 | 0.77% | 5,187,000 |
| 2024-10-08 | 2024-10-04 | 3.204 | 1,582,218 | -63,527 | 0.77% | 5,068,920 |
| 2024-10-07 | 2024-10-03 | 3.153 | 1,645,745 | -144,921 | 0.80% | 5,189,540 |
| 2024-10-04 | 2024-10-02 | 3.365 | 1,790,666 | -73,453 | 0.87% | 6,025,361 |
| 2024-10-03 | 2024-09-30 | 3.123 | 1,864,119 | -9,926 | 0.90% | 5,821,801 |
| 2024-10-02 | 2024-09-27 | 3.123 | 1,874,045 | -9,926 | 0.91% | 5,852,801 |
| 2024-09-30 | 2024-09-26 | 3.053 | 1,883,971 | -49,630 | 0.91% | 5,750,940 |
| 2024-09-23 | 2024-09-19 | 3.042 | 1,933,601 | -23,823 | 0.94% | 5,882,959 |
| 2024-08-22 | 2024-08-20 | 3.094 | 1,957,424 | +638 | 0.95% | 6,056,013 |
| 2024-08-09 | 2024-08-07 | 3.114 | 1,956,786 | +5,953 | 0.95% | 6,093,479 |
| 2024-08-06 | 2024-08-02 | 3.154 | 1,950,833 | +5,954 | 0.95% | 6,153,581 |
| 2024-06-24 | 2024-06-20 | 3.174 | 1,944,879 | -3,969 | 0.94% | 6,174,000 |
| 2024-06-21 | 2024-06-19 | 3.174 | 1,948,848 | -7,938 | 0.94% | 6,186,600 |
| 2024-06-19 | 2024-06-17 | 3.205 | 1,956,786 | -3,969 | 0.95% | 6,270,959 |
| 2024-06-05 | 2024-06-03 | 3.210 | 1,960,755 | +3,112 | 0.95% | 6,293,668 |
| 2024-05-31 | 2024-05-29 | 3.200 | 1,957,643 | -9,907 | 0.95% | 6,263,920 |
| 2024-05-06 | 2024-05-02 | 3.321 | 1,967,550 | -5,945 | 0.96% | 6,533,939 |
| 2024-05-03 | 2024-04-30 | 3.442 | 1,973,495 | -1,981 | 0.96% | 6,792,722 |
| 2024-04-26 | 2024-04-24 | 3.523 | 1,975,476 | -3,963 | 0.96% | 6,959,060 |
| 2024-04-18 | 2024-04-16 | 3.826 | 1,979,439 | -11,888 | 0.96% | 7,572,421 |
| 2024-04-17 | 2024-04-15 | 3.876 | 1,991,327 | +3,963 | 0.97% | 7,718,399 |
| 2024-04-16 | 2024-04-12 | 3.856 | 1,987,364 | -1,982 | 0.97% | 7,662,918 |
| 2024-04-15 | 2024-04-11 | 3.836 | 1,989,346 | -47,554 | 0.97% | 7,630,400 |
| 2024-04-11 | 2024-04-09 | 3.533 | 2,036,900 | -3,963 | 1.03% | 7,196,000 |
| 2024-04-10 | 2024-04-08 | 3.563 | 2,040,863 | +3,963 | 1.03% | 7,271,801 |
| 2024-04-08 | 2024-04-03 | 3.331 | 2,036,900 | -3,963 | 1.03% | 6,784,800 |
| 2024-04-03 | 2024-03-28 | 3.079 | 2,040,863 | +3,963 | 1.03% | 6,283,001 |
| 2024-03-26 | 2024-03-22 | 2.978 | 2,036,900 | -1,981 | 1.03% | 6,065,200 |
| 2024-03-21 | 2024-03-19 | 2.836 | 2,038,881 | +3,962 | 1.03% | 5,782,979 |
| 2024-03-19 | 2024-03-15 | 2.836 | 2,034,919 | +39,629 | 1.02% | 5,771,741 |
| 2024-03-14 | 2024-03-12 | 3.311 | 1,995,290 | -1,982 | 1.00% | 6,605,920 |
| 2024-03-13 | 2024-03-11 | 3.109 | 1,997,272 | +15,852 | 1.01% | 6,209,281 |
| 2024-03-11 | 2024-03-07 | 3.028 | 1,981,420 | +33,684 | 1.00% | 5,999,999 |
| 2024-03-07 | 2024-03-05 | 3.129 | 1,947,736 | +5,944 | 0.98% | 6,094,600 |
| 2024-03-04 | 2024-02-29 | 3.331 | 1,941,792 | +29,722 | 0.98% | 6,468,001 |
| 2024-03-01 | 2024-02-28 | 3.311 | 1,912,070 | +59,442 | 0.96% | 6,330,398 |
| 2024-02-29 | 2024-02-27 | 3.250 | 1,852,628 | +29,721 | 0.93% | 6,021,400 |
| 2024-02-28 | 2024-02-26 | 3.210 | 1,822,907 | +23,777 | 0.92% | 5,851,201 |
| 2024-02-19 | 2024-02-15 | 3.230 | 1,799,130 | +5,945 | 0.91% | 5,811,201 |
| 2024-01-16 | 2024-01-12 | 3.028 | 1,793,185 | -13,870 | 0.90% | 5,429,999 |
| 2024-01-11 | 2024-01-09 | 3.119 | 1,807,055 | +3,963 | 0.91% | 5,636,159 |
| 2024-01-09 | 2024-01-05 | 3.129 | 1,803,092 | +9,907 | 0.91% | 5,641,999 |
| 2023-12-29 | 2023-12-27 | 3.129 | 1,793,185 | +3,963 | 0.90% | 5,610,999 |
| 2023-12-28 | 2023-12-22 | 3.129 | 1,789,222 | -33,685 | 0.90% | 5,598,599 |
| 2023-12-22 | 2023-12-20 | 3.169 | 1,822,907 | +9,908 | 0.92% | 5,777,601 |
| 2023-12-21 | 2023-12-19 | 3.169 | 1,812,999 | +7,925 | 0.91% | 5,746,198 |
| 2023-12-13 | 2023-12-11 | 3.240 | 1,805,074 | -1,981 | 0.91% | 5,848,621 |
| 2023-12-12 | 2023-12-08 | 3.775 | 1,807,055 | +33,684 | 0.91% | 6,821,759 |
| 2023-12-11 | 2023-12-07 | 3.795 | 1,773,371 | +85,201 | 0.89% | 6,730,400 |
| 2023-12-08 | 2023-12-06 | 3.230 | 1,688,170 | +39,628 | 0.85% | 5,452,800 |
| 2023-12-07 | 2023-12-05 | 3.129 | 1,648,542 | +1,982 | 0.83% | 5,158,401 |
| 2023-12-06 | 2023-12-04 | 2.927 | 1,646,560 | +1,981 | 0.83% | 4,819,799 |
| 2023-12-05 | 2023-12-01 | 2.877 | 1,644,579 | +25,759 | 0.83% | 4,731,001 |
| 2023-11-30 | 2023-11-28 | 2.523 | 1,618,820 | +15,851 | 0.82% | 4,084,999 |
| 2023-11-29 | 2023-11-27 | 2.675 | 1,602,969 | +25,759 | 0.81% | 4,287,700 |
| 2023-11-28 | 2023-11-24 | 2.059 | 1,577,210 | +9,907 | 0.80% | 3,247,679 |
| 2023-11-23 | 2023-11-21 | 2.019 | 1,567,303 | +9,907 | 0.79% | 3,163,999 |
| 2023-11-22 | 2023-11-20 | 2.029 | 1,557,396 | +9,907 | 0.79% | 3,159,719 |
| 2023-11-17 | 2023-11-15 | 2.120 | 1,547,489 | -5,944 | 0.78% | 3,280,200 |
| 2023-09-25 | 2023-09-21 | 2.120 | 1,553,433 | -1,982 | 0.78% | 3,292,799 |
| 2023-09-22 | 2023-09-20 | 2.120 | 1,555,415 | +1,982 | 0.78% | 3,297,000 |
| 2023-09-21 | 2023-09-19 | 2.130 | 1,553,433 | +5,944 | 0.78% | 3,308,479 |
| 2023-08-23 | 2023-08-21 | 2.120 | 1,547,489 | -5,944 | 0.78% | 3,280,200 |
| 2023-08-17 | 2023-08-15 | 2.128 | 1,553,433 | +5,917 | 0.78% | 3,305,391 |
| 2023-05-31 | 2023-05-29 | 2.170 | 1,547,516 | +8,719 | 0.78% | 3,358,763 |
| 2023-03-08 | 2023-03-06 | 2.191 | 1,538,797 | +3,925 | 0.78% | 3,371,200 |
| 2023-02-20 | 2023-02-16 | 2.344 | 1,534,872 | -5,888 | 0.78% | 3,597,201 |
| 2023-02-15 | 2023-02-13 | 2.140 | 1,540,760 | -21,590 | 0.78% | 3,297,000 |
| 2023-02-06 | 2023-02-02 | 2.323 | 1,562,350 | +7,851 | 0.80% | 3,629,760 |
| 2022-11-11 | 2022-11-09 | 2.069 | 1,554,499 | +7,851 | 0.79% | 3,215,520 |
| 2022-11-01 | 2022-10-28 | 2.038 | 1,546,648 | +25,516 | 0.79% | 3,152,000 |
| 2022-10-31 | 2022-10-27 | 2.048 | 1,521,132 | +17,664 | 0.77% | 3,115,499 |
| 2022-10-28 | 2022-10-26 | 2.048 | 1,503,468 | +7,851 | 0.77% | 3,079,321 |
| 2022-10-27 | 2022-10-25 | 2.089 | 1,495,617 | +5,889 | 0.76% | 3,124,201 |
| 2022-10-26 | 2022-10-24 | 2.089 | 1,489,728 | +7,851 | 0.76% | 3,111,899 |
| 2022-10-10 | 2022-10-06 | 2.140 | 1,481,877 | +7,851 | 0.75% | 3,170,999 |
| 2022-09-30 | 2022-09-28 | 2.140 | 1,474,026 | +11,776 | 0.75% | 3,154,199 |
| 2022-08-22 | 2022-08-18 | 2.140 | 1,462,250 | -1,963 | 0.74% | 3,129,000 |
| 2022-08-19 | 2022-08-17 | 2.089 | 1,464,213 | -37,292 | 0.75% | 3,058,674 |
| 2022-08-18 | 2022-08-16 | 2.150 | 1,501,505 | +7,360 | 0.76% | 3,228,828 |
| 2022-06-20 | 2022-06-16 | 2.048 | 1,494,145 | -19,531 | 0.76% | 3,060,001 |
| 2022-06-10 | 2022-06-08 | 2.048 | 1,513,676 | +15,625 | 0.77% | 3,100,000 |
| 2022-06-01 | 2022-05-30 | 2.048 | 1,498,051 | +7,813 | 0.77% | 3,068,000 |
| 2022-05-30 | 2022-05-26 | 2.065 | 1,490,238 | +11,922 | 0.76% | 3,076,612 |
| 2022-05-24 | 2022-05-20 | 2.065 | 1,478,316 | +15,500 | 0.76% | 3,051,999 |
| 2022-05-13 | 2022-05-11 | 2.075 | 1,462,816 | +1,937 | 0.75% | 3,035,099 |
| 2022-05-04 | 2022-04-29 | 2.240 | 1,460,879 | -3,875 | 0.75% | 3,272,360 |
| 2022-04-27 | 2022-04-25 | 2.271 | 1,464,754 | +21,313 | 0.76% | 3,326,400 |
| 2022-04-22 | 2022-04-20 | 2.271 | 1,443,441 | +1,937 | 0.74% | 3,277,999 |
| 2022-04-14 | 2022-04-12 | 2.271 | 1,441,504 | +7,750 | 0.74% | 3,273,600 |
| 2022-04-12 | 2022-04-08 | 2.354 | 1,433,754 | +11,625 | 0.74% | 3,374,400 |
| 2022-04-07 | 2022-04-04 | 2.333 | 1,422,129 | +3,875 | 0.73% | 3,317,681 |
| 2022-04-06 | 2022-04-01 | 2.333 | 1,418,254 | +21,313 | 0.73% | 3,308,641 |
| 2022-04-01 | 2022-03-30 | 2.343 | 1,396,941 | +3,875 | 0.72% | 3,273,339 |
| 2022-03-31 | 2022-03-29 | 2.343 | 1,393,066 | +23,250 | 0.72% | 3,264,260 |
| 2022-03-29 | 2022-03-25 | 2.302 | 1,369,816 | +25,187 | 0.71% | 3,153,220 |
| 2022-03-28 | 2022-03-24 | 2.323 | 1,344,629 | +25,188 | 0.69% | 3,123,001 |
| 2022-03-25 | 2022-03-23 | 2.343 | 1,319,441 | +38,750 | 0.68% | 3,091,740 |
| 2022-03-21 | 2022-03-17 | 2.261 | 1,280,691 | -1,937 | 0.66% | 2,895,180 |
| 2022-03-17 | 2022-03-15 | 2.219 | 1,282,628 | +36,812 | 0.66% | 2,846,599 |
| 2022-03-14 | 2022-03-10 | 2.302 | 1,245,816 | +5,813 | 0.64% | 2,867,780 |
| 2022-03-10 | 2022-03-08 | 2.281 | 1,240,003 | +31,000 | 0.64% | 2,828,799 |
| 2022-03-09 | 2022-03-07 | 2.354 | 1,209,003 | +17,437 | 0.62% | 2,845,439 |
| 2022-03-08 | 2022-03-04 | 2.374 | 1,191,566 | +19,375 | 0.61% | 2,829,001 |
| 2022-03-07 | 2022-03-03 | 2.405 | 1,172,191 | +15,500 | 0.60% | 2,819,301 |
| 2022-03-03 | 2022-03-01 | 2.457 | 1,156,691 | +17,438 | 0.60% | 2,841,721 |
| 2022-02-25 | 2022-02-23 | 2.261 | 1,139,253 | +7,750 | 0.59% | 2,575,440 |
| 2022-02-21 | 2022-02-17 | 2.323 | 1,131,503 | +32,938 | 0.58% | 2,628,000 |
| 2022-02-15 | 2022-02-11 | 2.426 | 1,098,565 | +19,375 | 0.57% | 2,664,899 |
| 2022-02-14 | 2022-02-10 | 2.457 | 1,079,190 | +21,312 | 0.56% | 2,651,319 |
| 2022-02-10 | 2022-02-08 | 2.498 | 1,057,878 | +77,500 | 0.55% | 2,642,640 |
| 2022-01-04 | 2021-12-31 | 2.364 | 980,378 | -1,937 | 0.51% | 2,317,481 |
| 2021-12-20 | 2021-12-16 | 2.374 | 982,315 | +1,937 | 0.51% | 2,332,200 |
| 2021-11-29 | 2021-11-25 | 2.426 | 980,378 | +3,875 | 0.51% | 2,378,201 |
| 2021-10-07 | 2021-10-05 | 2.168 | 976,503 | +7,750 | 0.50% | 2,116,801 |
| 2021-09-13 | 2021-09-09 | 2.292 | 968,753 | +5,813 | 0.50% | 2,220,001 |
| 2021-09-06 | 2021-09-02 | 2.271 | 962,940 | +3,875 | 0.50% | 2,186,800 |
| 2021-08-31 | 2021-08-27 | 2.271 | 959,065 | +9,687 | 0.49% | 2,178,000 |
| 2021-08-30 | 2021-08-26 | 2.271 | 949,378 | +7,750 | 0.49% | 2,156,001 |
| 2021-08-19 | 2021-08-17 | 2.336 | 941,628 | +5,441 | 0.49% | 2,199,711 |
| 2021-08-13 | 2021-08-11 | 2.409 | 936,187 | +21,189 | 0.49% | 2,255,040 |
| 2021-08-11 | 2021-08-09 | 2.533 | 914,998 | +1,927 | 0.47% | 2,318,001 |
| 2021-08-06 | 2021-08-04 | 2.533 | 913,071 | +1,926 | 0.47% | 2,313,119 |
| 2021-08-02 | 2021-07-29 | 2.243 | 911,145 | +3,853 | 0.47% | 2,043,360 |
| 2021-07-30 | 2021-07-28 | 2.077 | 907,292 | +3,852 | 0.47% | 1,883,999 |
| 2021-07-02 | 2021-06-29 | 1.973 | 903,440 | +1,927 | 0.47% | 1,782,201 |
| 2021-06-25 | 2021-06-23 | 2.004 | 901,513 | +7,705 | 0.47% | 1,806,479 |
| 2021-06-22 | 2021-06-18 | 2.077 | 893,808 | -9,632 | 0.46% | 1,856,000 |
| 2021-06-08 | 2021-06-04 | 1.879 | 903,440 | +9,632 | 0.47% | 1,697,781 |
| 2021-05-31 | 2021-05-27 | 2.011 | 893,808 | +7,914 | 0.46% | 1,797,677 |
| 2021-05-20 | 2021-05-17 | 2.147 | 885,894 | +7,637 | 0.46% | 1,902,400 |
| 2021-05-12 | 2021-05-10 | 2.095 | 878,257 | +3,818 | 0.46% | 1,840,000 |
| 2021-05-10 | 2021-05-06 | 2.095 | 874,439 | +13,365 | 0.46% | 1,832,001 |
| 2021-05-07 | 2021-05-05 | 2.242 | 861,074 | -1,909 | 0.45% | 1,930,280 |
| 2021-05-04 | 2021-04-30 | 2.252 | 862,983 | +1,909 | 0.45% | 1,943,600 |
| 2021-05-03 | 2021-04-29 | 2.252 | 861,074 | +11,456 | 0.45% | 1,939,300 |
| 2021-04-30 | 2021-04-28 | 2.095 | 849,618 | -26,730 | 0.44% | 1,779,999 |
| 2021-04-28 | 2021-04-26 | 2.147 | 876,348 | -5,728 | 0.46% | 1,881,900 |
| 2021-04-27 | 2021-04-23 | 1.990 | 882,076 | +70,643 | 0.46% | 1,755,601 |
| 2021-04-26 | 2021-04-22 | 1.781 | 811,433 | +38,185 | 0.42% | 1,444,999 |
| 2021-04-16 | 2021-04-14 | 1.393 | 773,248 | +11,455 | 0.40% | 1,077,300 |
| 2021-03-29 | 2021-03-25 | 1.309 | 761,793 | +3,819 | 0.40% | 997,500 |
| 2021-03-25 | 2021-03-23 | 1.320 | 757,974 | +85,916 | 0.40% | 1,000,440 |
| 2021-03-22 | 2021-03-18 | 1.320 | 672,058 | +26,730 | 0.35% | 887,040 |
| 2021-03-19 | 2021-03-17 | 1.320 | 645,328 | +19,092 | 0.34% | 851,760 |
| 2021-03-18 | 2021-03-16 | 1.320 | 626,236 | +28,639 | 0.33% | 826,561 |
| 2021-03-17 | 2021-03-15 | 1.320 | 597,597 | +43,913 | 0.31% | 788,760 |
| 2021-03-16 | 2021-03-12 | 1.320 | 553,684 | +28,639 | 0.29% | 730,800 |
| 2021-03-15 | 2021-03-11 | 1.320 | 525,045 | +28,639 | 0.27% | 693,000 |
| 2021-03-12 | 2021-03-10 | 1.320 | 496,406 | +55,368 | 0.26% | 655,200 |
| 2021-03-11 | 2021-03-09 | 1.320 | 441,038 | +34,367 | 0.23% | 582,120 |
| 2021-03-08 | 2021-03-04 | 1.320 | 406,671 | +17,183 | 0.21% | 536,760 |
| 2021-03-05 | 2021-03-03 | 1.309 | 389,488 | -57,278 | 0.20% | 510,000 |
| 2021-03-04 | 2021-03-02 | 1.320 | 446,766 | +101,191 | 0.23% | 589,680 |
| 2021-03-03 | 2021-03-01 | 1.320 | 345,575 | +106,918 | 0.18% | 456,120 |
| 2021-03-01 | 2021-02-25 | 1.341 | 238,657 | +143,194 | 0.12% | 320,000 |
| 2021-02-26 | 2021-02-24 | 1.341 | 95,463 | +36,276 | 0.05% | 128,000 |
| 2021-02-25 | 2021-02-23 | 1.309 | 59,187 | +1,909 | 0.03% | 77,500 |
| 2020-11-09 | 2020-11-05 | 1.372 | 57,278 | +19,093 | 0.03% | 78,600 |
| 2020-10-30 | 2020-10-28 | 1.320 | 38,185 | +38,185 | 0.02% | 50,400 |
| 2020-02-21 | 2020-02-19 | 1.340 | 0 | -18,657 | ||
| 2019-11-05 | 2019-11-01 | 1.340 | 18,657 | -9,328 | 0.01% | 25,000 |
| 2019-09-26 | 2019-09-24 | 1.340 | 27,985 | -1,866 | 0.01% | 37,500 |
| 2019-09-09 | 2019-09-05 | 1.351 | 29,851 | +1,866 | 0.02% | 40,320 |
| 2019-08-19 | 2019-08-15 | 1.364 | 27,985 | +269 | 0.01% | 38,166 |
| 2019-05-16 | 2019-05-14 | 1.391 | 27,716 | +327 | 0.01% | 38,555 |
| 2019-05-15 | 2019-05-10 | 1.380 | 27,389 | -3,652 | 0.01% | 37,800 |
| 2019-04-10 | 2019-04-08 | 1.468 | 31,041 | -1,826 | 0.02% | 45,560 |
| 2019-03-04 | 2019-02-28 | 1.413 | 32,867 | -1,826 | 0.02% | 46,440 |
| 2019-01-30 | 2019-01-28 | 1.435 | 34,693 | +9,130 | 0.02% | 49,780 |
| 2019-01-29 | 2019-01-25 | 1.490 | 25,563 | -1,826 | 0.01% | 38,080 |
| 2019-01-11 | 2019-01-09 | 1.369 | 27,389 | -9,130 | 0.01% | 37,500 |
| 2019-01-07 | 2019-01-03 | 1.391 | 36,519 | +9,130 | 0.02% | 50,800 |
| 2018-10-10 | 2018-10-08 | 1.391 | 27,389 | +1,826 | 0.01% | 38,100 |
| 2018-09-17 | 2018-09-13 | 1.380 | 25,563 | -27,389 | 0.01% | 35,280 |
| 2018-08-24 | 2018-08-22 | 1.402 | 52,952 | -1,391 | 0.03% | 74,249 |
| 2018-08-23 | 2018-08-21 | 1.391 | 54,343 | +1,811 | 0.03% | 75,599 |
| 2018-08-16 | 2018-08-14 | 1.391 | 52,532 | +5,434 | 0.03% | 73,080 |
| 2018-08-10 | 2018-08-08 | 1.413 | 47,098 | -1,811 | 0.03% | 66,561 |
| 2018-08-08 | 2018-08-06 | 1.391 | 48,909 | -1,812 | 0.03% | 68,040 |
| 2018-08-06 | 2018-08-02 | 1.391 | 50,721 | -1,811 | 0.03% | 70,561 |
| 2018-08-02 | 2018-07-31 | 1.402 | 52,532 | -3,623 | 0.03% | 73,660 |
| 2018-07-31 | 2018-07-27 | 1.424 | 56,155 | -3,623 | 0.03% | 79,980 |
| 2018-07-27 | 2018-07-25 | 1.380 | 59,778 | +3,623 | 0.03% | 82,500 |
| 2018-07-26 | 2018-07-24 | 1.391 | 56,155 | +18,115 | 0.03% | 78,120 |
| 2018-07-25 | 2018-07-23 | 1.391 | 38,040 | +27,171 | 0.02% | 52,919 |
| 2018-07-23 | 2018-07-19 | 1.380 | 10,869 | -3,623 | 0.01% | 15,000 |
| 2018-07-20 | 2018-07-18 | 1.446 | 14,492 | -68,835 | 0.01% | 20,961 |
| 2018-07-19 | 2018-07-17 | 1.424 | 83,327 | -41,663 | 0.05% | 118,681 |
| 2018-07-18 | 2018-07-16 | 1.435 | 124,990 | 0.07% | 179,400 |
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