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 | 1.680 | 462,500 | +0 | 0.07% | 777,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 462,500 | +0 | 0.07% | 767,750 |
| 2025-10-10 | 2025-10-08 | 1.600 | 462,500 | +0 | 0.07% | 740,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 462,500 | +0 | 0.07% | 661,375 |
| 2025-10-08 | 2025-10-03 | 1.580 | 462,500 | +0 | 0.07% | 730,750 |
| 2025-10-06 | 2025-10-02 | 1.570 | 462,500 | +0 | 0.07% | 726,125 |
| 2025-10-03 | 2025-09-30 | 1.440 | 462,500 | +0 | 0.07% | 666,000 |
| 2025-10-02 | 2025-09-29 | 1.400 | 462,500 | +0 | 0.07% | 647,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 462,500 | +0 | 0.07% | 670,625 |
| 2025-09-29 | 2025-09-25 | 1.490 | 462,500 | +0 | 0.07% | 689,125 |
| 2025-09-26 | 2025-09-24 | 1.490 | 462,500 | +0 | 0.07% | 689,125 |
| 2025-09-25 | 2025-09-23 | 1.380 | 462,500 | +0 | 0.07% | 638,250 |
| 2025-09-24 | 2025-09-22 | 1.460 | 462,500 | +0 | 0.07% | 675,250 |
| 2025-09-23 | 2025-09-19 | 1.140 | 462,500 | +0 | 0.07% | 527,250 |
| 2025-09-22 | 2025-09-18 | 1.140 | 462,500 | +0 | 0.07% | 527,250 |
| 2025-09-19 | 2025-09-17 | 1.050 | 462,500 | +0 | 0.07% | 485,625 |
| 2025-09-18 | 2025-09-16 | 1.090 | 462,500 | +0 | 0.07% | 504,125 |
| 2025-09-17 | 2025-09-15 | 1.140 | 462,500 | +0 | 0.07% | 527,250 |
| 2025-09-16 | 2025-09-12 | 1.201 | 462,500 | +0 | 0.07% | 555,661 |
| 2025-09-15 | 2025-09-11 | 1.160 | 462,500 | +15,948 | 0.07% | 536,500 |
| 2025-09-12 | 2025-09-10 | 1.160 | 446,552 | +0 | 0.07% | 518,000 |
| 2025-09-11 | 2025-09-09 | 1.191 | 446,552 | +0 | 0.07% | 531,875 |
| 2025-09-10 | 2025-09-08 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-09-09 | 2025-09-05 | 1.253 | 446,552 | +0 | 0.07% | 559,625 |
| 2025-09-08 | 2025-09-04 | 1.201 | 446,552 | +0 | 0.07% | 536,500 |
| 2025-09-05 | 2025-09-03 | 1.098 | 446,552 | +0 | 0.07% | 490,250 |
| 2025-09-04 | 2025-09-02 | 1.139 | 446,552 | +0 | 0.07% | 508,750 |
| 2025-09-03 | 2025-09-01 | 1.108 | 446,552 | +0 | 0.07% | 494,875 |
| 2025-09-02 | 2025-08-29 | 1.129 | 446,552 | +0 | 0.07% | 504,125 |
| 2025-09-01 | 2025-08-28 | 1.108 | 446,552 | +0 | 0.07% | 494,875 |
| 2025-08-29 | 2025-08-27 | 1.108 | 446,552 | +0 | 0.07% | 494,875 |
| 2025-08-28 | 2025-08-26 | 1.119 | 446,552 | +0 | 0.07% | 499,500 |
| 2025-08-27 | 2025-08-25 | 0.994 | 446,552 | +0 | 0.07% | 444,000 |
| 2025-08-26 | 2025-08-22 | 1.056 | 446,552 | +0 | 0.07% | 471,750 |
| 2025-08-25 | 2025-08-21 | 1.036 | 446,552 | +0 | 0.07% | 462,500 |
| 2025-08-22 | 2025-08-20 | 1.088 | 446,552 | +0 | 0.07% | 485,625 |
| 2025-08-21 | 2025-08-19 | 1.088 | 446,552 | +0 | 0.07% | 485,625 |
| 2025-08-20 | 2025-08-18 | 1.150 | 446,552 | +0 | 0.07% | 513,375 |
| 2025-08-19 | 2025-08-15 | 1.160 | 446,552 | +0 | 0.07% | 518,000 |
| 2025-08-18 | 2025-08-14 | 1.191 | 446,552 | +0 | 0.07% | 531,875 |
| 2025-08-15 | 2025-08-13 | 1.067 | 446,552 | +0 | 0.07% | 476,375 |
| 2025-08-14 | 2025-08-12 | 1.119 | 446,552 | +0 | 0.07% | 499,500 |
| 2025-08-13 | 2025-08-11 | 1.088 | 446,552 | +0 | 0.07% | 485,625 |
| 2025-08-12 | 2025-08-08 | 1.160 | 446,552 | +0 | 0.07% | 518,000 |
| 2025-08-11 | 2025-08-07 | 1.181 | 446,552 | +0 | 0.07% | 527,250 |
| 2025-08-08 | 2025-08-06 | 0.932 | 446,552 | +0 | 0.07% | 416,250 |
| 2025-08-07 | 2025-08-05 | 1.025 | 446,552 | +0 | 0.07% | 457,875 |
| 2025-08-06 | 2025-08-04 | 1.025 | 446,552 | +0 | 0.07% | 457,875 |
| 2025-08-05 | 2025-08-01 | 1.046 | 446,552 | +0 | 0.07% | 467,125 |
| 2025-08-04 | 2025-07-31 | 1.046 | 446,552 | +0 | 0.07% | 467,125 |
| 2025-08-01 | 2025-07-30 | 1.046 | 446,552 | +0 | 0.07% | 467,125 |
| 2025-07-31 | 2025-07-29 | 1.015 | 446,552 | +0 | 0.07% | 453,250 |
| 2025-07-30 | 2025-07-28 | 1.119 | 446,552 | +0 | 0.07% | 499,500 |
| 2025-07-29 | 2025-07-25 | 1.139 | 446,552 | +0 | 0.07% | 508,750 |
| 2025-07-28 | 2025-07-24 | 1.160 | 446,552 | +0 | 0.07% | 518,000 |
| 2025-07-25 | 2025-07-23 | 1.367 | 446,552 | +0 | 0.07% | 610,500 |
| 2025-07-24 | 2025-07-22 | 1.409 | 446,552 | +0 | 0.07% | 629,000 |
| 2025-07-23 | 2025-07-21 | 1.450 | 446,552 | +0 | 0.07% | 647,500 |
| 2025-07-22 | 2025-07-18 | 1.502 | 446,552 | +0 | 0.07% | 670,625 |
| 2025-07-21 | 2025-07-17 | 1.191 | 446,552 | +0 | 0.07% | 531,875 |
| 2025-07-18 | 2025-07-16 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-17 | 2025-07-15 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-16 | 2025-07-14 | 1.243 | 446,552 | +0 | 0.07% | 555,000 |
| 2025-07-15 | 2025-07-11 | 1.243 | 446,552 | +0 | 0.07% | 555,000 |
| 2025-07-14 | 2025-07-10 | 1.315 | 446,552 | +0 | 0.07% | 587,375 |
| 2025-07-11 | 2025-07-09 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-10 | 2025-07-08 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-09 | 2025-07-07 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-08 | 2025-07-04 | 1.212 | 446,552 | +0 | 0.07% | 541,125 |
| 2025-07-07 | 2025-07-03 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-04 | 2025-07-02 | 1.222 | 446,552 | +0 | 0.07% | 545,750 |
| 2025-07-03 | 2025-06-30 | 1.181 | 446,552 | +0 | 0.07% | 527,250 |
| 2025-07-02 | 2025-06-27 | 1.139 | 446,552 | +0 | 0.07% | 508,750 |
| 2025-06-30 | 2025-06-26 | 1.139 | 446,552 | +0 | 0.07% | 508,750 |
| 2025-06-27 | 2025-06-25 | 1.139 | 446,552 | -14,482 | 0.07% | 508,750 |
| 2025-03-27 | 2025-03-25 | 0.974 | 461,034 | -2,414 | 0.08% | 448,850 |
| 2025-02-14 | 2025-02-12 | 1.181 | 463,448 | -2,414 | 0.08% | 547,200 |
| 2024-12-19 | 2024-12-17 | 1.212 | 465,862 | -12,069 | 0.08% | 564,525 |
| 2024-11-01 | 2024-10-30 | 1.367 | 477,931 | -9,655 | 0.08% | 653,400 |
| 2024-10-10 | 2024-10-08 | 1.264 | 487,586 | -9,655 | 0.08% | 616,100 |
| 2024-10-09 | 2024-10-07 | 1.253 | 497,241 | -12,069 | 0.08% | 623,150 |
| 2024-10-08 | 2024-10-04 | 1.429 | 509,310 | -4,828 | 0.09% | 727,950 |
| 2024-08-02 | 2024-07-31 | 1.502 | 514,138 | +2,414 | 0.09% | 772,125 |
| 2024-07-25 | 2024-07-23 | 1.771 | 511,724 | -4,828 | 0.09% | 906,300 |
| 2024-07-15 | 2024-07-11 | 1.864 | 516,552 | -2,414 | 0.09% | 963,001 |
| 2024-07-12 | 2024-07-10 | 1.761 | 518,966 | +2,414 | 0.09% | 913,751 |
| 2024-07-11 | 2024-07-09 | 1.761 | 516,552 | -2,414 | 0.09% | 909,500 |
| 2024-07-10 | 2024-07-08 | 1.657 | 518,966 | -7,241 | 0.09% | 860,001 |
| 2024-07-08 | 2024-07-04 | 1.409 | 526,207 | +4,828 | 0.09% | 741,200 |
| 2024-06-27 | 2024-06-25 | 1.585 | 521,379 | -2,414 | 0.09% | 826,200 |
| 2024-06-20 | 2024-06-18 | 1.709 | 523,793 | -2,414 | 0.09% | 895,125 |
| 2024-06-12 | 2024-06-07 | 1.657 | 526,207 | -2,414 | 0.09% | 872,000 |
| 2024-06-07 | 2024-06-05 | 1.636 | 528,621 | +2,414 | 0.09% | 865,051 |
| 2024-05-20 | 2024-05-16 | 1.740 | 526,207 | +9,655 | 0.09% | 915,600 |
| 2024-05-13 | 2024-05-09 | 1.916 | 516,552 | -4,827 | 0.09% | 989,751 |
| 2024-03-25 | 2024-03-21 | 1.844 | 521,379 | -2,414 | 0.09% | 961,199 |
| 2024-03-22 | 2024-03-20 | 1.844 | 523,793 | -12,069 | 0.09% | 965,650 |
| 2024-03-18 | 2024-03-14 | 1.346 | 535,862 | -2,414 | 0.09% | 721,500 |
| 2024-03-14 | 2024-03-12 | 1.326 | 538,276 | -4,827 | 0.09% | 713,600 |
| 2024-03-01 | 2024-02-28 | 1.450 | 543,103 | +4,827 | 0.09% | 787,499 |
| 2024-02-26 | 2024-02-22 | 1.668 | 538,276 | -2,414 | 0.09% | 897,575 |
| 2024-02-22 | 2024-02-20 | 1.813 | 540,690 | -7,241 | 0.09% | 980,001 |
| 2024-02-20 | 2024-02-16 | 1.958 | 547,931 | -16,897 | 0.09% | 1,072,575 |
| 2024-02-19 | 2024-02-15 | 2.030 | 564,828 | -2,413 | 0.09% | 1,146,601 |
| 2024-02-16 | 2024-02-14 | 2.113 | 567,241 | -2,414 | 0.09% | 1,198,499 |
| 2024-02-15 | 2024-02-09 | 2.175 | 569,655 | +14,483 | 0.10% | 1,239,000 |
| 2024-02-14 | 2024-02-07 | 2.382 | 555,172 | +9,655 | 0.09% | 1,322,499 |
| 2024-02-01 | 2024-01-30 | 2.268 | 545,517 | -4,828 | 0.09% | 1,237,349 |
| 2024-01-12 | 2024-01-10 | 2.320 | 550,345 | -2,414 | 0.09% | 1,276,800 |
| 2024-01-05 | 2024-01-03 | 2.330 | 552,759 | +2,414 | 0.09% | 1,288,126 |
| 2024-01-03 | 2023-12-29 | 2.330 | 550,345 | +2,414 | 0.09% | 1,282,500 |
| 2024-01-02 | 2023-12-28 | 2.424 | 547,931 | +7,241 | 0.09% | 1,327,950 |
| 2023-12-29 | 2023-12-27 | 2.330 | 540,690 | -2,413 | 0.09% | 1,260,001 |
| 2023-12-28 | 2023-12-22 | 2.185 | 543,103 | -2,414 | 0.09% | 1,186,874 |
| 2023-12-20 | 2023-12-18 | 2.020 | 545,517 | -9,655 | 0.09% | 1,101,750 |
| 2023-12-12 | 2023-12-08 | 2.196 | 555,172 | +2,413 | 0.09% | 1,218,999 |
| 2023-12-08 | 2023-12-06 | 2.361 | 552,759 | -4,827 | 0.09% | 1,305,301 |
| 2023-12-05 | 2023-12-01 | 2.486 | 557,586 | +4,827 | 0.09% | 1,385,999 |
| 2023-12-04 | 2023-11-30 | 2.434 | 552,759 | -4,827 | 0.09% | 1,345,376 |
| 2023-11-30 | 2023-11-28 | 2.216 | 557,586 | +4,827 | 0.09% | 1,235,850 |
| 2023-11-23 | 2023-11-21 | 2.258 | 552,759 | -2,413 | 0.09% | 1,248,051 |
| 2023-11-21 | 2023-11-17 | 2.361 | 555,172 | +19,310 | 0.09% | 1,310,999 |
| 2023-11-20 | 2023-11-16 | 2.465 | 535,862 | -74,828 | 0.09% | 1,320,900 |
| 2023-11-16 | 2023-11-14 | 2.382 | 610,690 | -12,069 | 0.10% | 1,454,751 |
| 2023-11-15 | 2023-11-13 | 2.424 | 622,759 | +4,828 | 0.10% | 1,509,301 |
| 2023-11-08 | 2023-11-06 | 2.330 | 617,931 | -12,069 | 0.10% | 1,440,000 |
| 2023-11-06 | 2023-11-02 | 2.413 | 630,000 | -9,655 | 0.11% | 1,520,325 |
| 2023-11-02 | 2023-10-31 | 2.434 | 639,655 | +26,552 | 0.11% | 1,556,875 |
| 2023-11-01 | 2023-10-30 | 2.361 | 613,103 | -4,828 | 0.10% | 1,447,799 |
| 2023-10-31 | 2023-10-27 | 2.258 | 617,931 | +7,241 | 0.10% | 1,395,200 |
| 2023-10-30 | 2023-10-26 | 2.009 | 610,690 | -9,655 | 0.10% | 1,227,051 |
| 2023-10-27 | 2023-10-25 | 1.926 | 620,345 | -9,655 | 0.10% | 1,195,050 |
| 2023-10-26 | 2023-10-24 | 1.875 | 630,000 | +4,828 | 0.11% | 1,181,025 |
| 2023-10-25 | 2023-10-20 | 1.885 | 625,172 | -4,828 | 0.10% | 1,178,449 |
| 2023-10-24 | 2023-10-19 | 1.916 | 630,000 | +4,828 | 0.11% | 1,207,125 |
| 2023-10-20 | 2023-10-18 | 1.968 | 625,172 | -4,828 | 0.10% | 1,230,249 |
| 2023-10-18 | 2023-10-16 | 1.968 | 630,000 | +7,241 | 0.11% | 1,239,750 |
| 2023-10-17 | 2023-10-13 | 2.061 | 622,759 | +9,656 | 0.10% | 1,283,551 |
| 2023-10-16 | 2023-10-12 | 2.092 | 613,103 | -14,483 | 0.10% | 1,282,699 |
| 2023-10-13 | 2023-10-11 | 2.071 | 627,586 | -19,311 | 0.10% | 1,300,000 |
| 2023-10-11 | 2023-10-09 | 1.864 | 646,897 | -2,413 | 0.11% | 1,206,001 |
| 2023-10-10 | 2023-10-06 | 1.668 | 649,310 | +4,827 | 0.11% | 1,082,724 |
| 2023-10-05 | 2023-10-03 | 1.740 | 644,483 | +9,655 | 0.11% | 1,121,400 |
| 2023-10-04 | 2023-09-29 | 1.864 | 634,828 | +9,656 | 0.11% | 1,183,501 |
| 2023-10-03 | 2023-09-28 | 1.926 | 625,172 | -19,311 | 0.10% | 1,204,349 |
| 2023-09-28 | 2023-09-26 | 1.709 | 644,483 | +9,655 | 0.11% | 1,101,375 |
| 2023-09-27 | 2023-09-25 | 1.802 | 634,828 | +4,828 | 0.11% | 1,144,051 |
| 2023-09-26 | 2023-09-22 | 1.823 | 630,000 | +14,483 | 0.11% | 1,148,400 |
| 2023-09-25 | 2023-09-21 | 1.906 | 615,517 | +21,724 | 0.10% | 1,173,000 |
| 2023-09-13 | 2023-09-11 | 2.569 | 593,793 | -65,173 | 0.10% | 1,525,200 |
| 2023-09-12 | 2023-09-07 | 2.672 | 658,966 | -24,137 | 0.11% | 1,760,851 |
| 2023-09-11 | 2023-09-06 | 2.486 | 683,103 | +55,517 | 0.11% | 1,697,999 |
| 2023-09-07 | 2023-09-05 | 2.548 | 627,586 | -21,724 | 0.10% | 1,598,999 |
| 2023-09-04 | 2023-08-30 | 2.103 | 649,310 | +4,827 | 0.11% | 1,365,174 |
| 2023-08-31 | 2023-08-29 | 1.926 | 644,483 | -9,655 | 0.11% | 1,241,550 |
| 2023-08-29 | 2023-08-25 | 1.895 | 654,138 | -9,655 | 0.11% | 1,239,825 |
| 2023-08-07 | 2023-08-03 | 1.875 | 663,793 | +4,827 | 0.11% | 1,244,375 |
| 2023-08-04 | 2023-08-02 | 1.926 | 658,966 | +4,828 | 0.11% | 1,269,451 |
| 2023-08-02 | 2023-07-31 | 1.968 | 654,138 | -9,655 | 0.11% | 1,287,250 |
| 2023-07-28 | 2023-07-26 | 2.020 | 663,793 | -19,310 | 0.11% | 1,340,625 |
| 2023-07-27 | 2023-07-25 | 1.916 | 683,103 | +16,896 | 0.11% | 1,308,874 |
| 2023-07-24 | 2023-07-20 | 2.009 | 666,207 | -4,827 | 0.11% | 1,338,600 |
| 2023-07-21 | 2023-07-19 | 2.020 | 671,034 | -2,414 | 0.11% | 1,355,249 |
| 2023-07-18 | 2023-07-13 | 1.947 | 673,448 | +9,655 | 0.11% | 1,311,299 |
| 2023-07-12 | 2023-07-10 | 1.989 | 663,793 | +9,655 | 0.11% | 1,320,000 |
| 2023-07-10 | 2023-07-06 | 1.989 | 654,138 | +9,655 | 0.11% | 1,300,800 |
| 2023-07-07 | 2023-07-05 | 2.009 | 644,483 | +9,655 | 0.11% | 1,294,950 |
| 2023-07-06 | 2023-07-04 | 2.113 | 634,828 | +9,656 | 0.11% | 1,341,301 |
| 2023-07-04 | 2023-06-30 | 2.103 | 625,172 | -14,483 | 0.10% | 1,314,424 |
| 2023-07-03 | 2023-06-29 | 2.061 | 639,655 | +2,414 | 0.11% | 1,318,375 |
| 2023-06-29 | 2023-06-27 | 2.051 | 637,241 | +4,827 | 0.11% | 1,306,799 |
| 2023-06-28 | 2023-06-26 | 2.061 | 632,414 | +4,828 | 0.11% | 1,303,450 |
| 2023-06-27 | 2023-06-23 | 2.051 | 627,586 | -4,828 | 0.10% | 1,287,000 |
| 2023-06-23 | 2023-06-20 | 1.781 | 632,414 | +9,655 | 0.11% | 1,126,600 |
| 2023-06-07 | 2023-06-05 | 2.061 | 622,759 | -4,827 | 0.10% | 1,283,551 |
| 2023-05-31 | 2023-05-29 | 2.123 | 627,586 | -140,000 | 0.10% | 1,332,500 |
| 2023-05-23 | 2023-05-19 | 1.243 | 767,586 | -7,242 | 0.13% | 954,000 |
| 2023-03-28 | 2023-03-24 | 0.963 | 774,828 | -48,275 | 0.13% | 746,325 |
| 2023-02-28 | 2023-02-24 | 1.046 | 823,103 | -9,656 | 0.14% | 861,025 |
| 2023-02-21 | 2023-02-17 | 1.036 | 832,759 | -33,793 | 0.14% | 862,500 |
| 2023-02-15 | 2023-02-13 | 1.046 | 866,552 | -2,414 | 0.14% | 906,475 |
| 2023-02-08 | 2023-02-06 | 1.108 | 868,966 | -14,482 | 0.15% | 963,001 |
| 2023-02-03 | 2023-02-01 | 1.139 | 883,448 | +7,241 | 0.15% | 1,006,500 |
| 2023-01-11 | 2023-01-09 | 1.212 | 876,207 | -7,241 | 0.15% | 1,061,775 |
| 2022-11-10 | 2022-11-08 | 1.346 | 883,448 | -33,793 | 0.15% | 1,189,500 |
| 2022-10-24 | 2022-10-20 | 1.212 | 917,241 | -2,414 | 0.15% | 1,111,500 |
| 2022-10-14 | 2022-10-12 | 1.274 | 919,655 | +7,241 | 0.15% | 1,171,575 |
| 2022-10-07 | 2022-10-05 | 1.450 | 912,414 | -2,414 | 0.15% | 1,323,000 |
| 2022-09-27 | 2022-09-23 | 1.378 | 914,828 | +2,414 | 0.15% | 1,260,176 |
| 2022-09-13 | 2022-09-08 | 1.626 | 912,414 | -4,827 | 0.15% | 1,483,650 |
| 2022-09-09 | 2022-09-07 | 1.440 | 917,241 | -4,828 | 0.15% | 1,320,499 |
| 2022-09-08 | 2022-09-06 | 1.398 | 922,069 | -28,965 | 0.15% | 1,289,250 |
| 2022-09-06 | 2022-09-02 | 1.284 | 951,034 | +14,482 | 0.16% | 1,221,399 |
| 2022-09-05 | 2022-09-01 | 1.367 | 936,552 | -7,241 | 0.16% | 1,280,400 |
| 2022-08-30 | 2022-08-26 | 1.170 | 943,793 | +57,931 | 0.16% | 1,104,575 |
| 2022-07-12 | 2022-07-08 | 1.367 | 885,862 | -65,172 | 0.15% | 1,211,100 |
| 2022-07-08 | 2022-07-06 | 1.491 | 951,034 | -67,587 | 0.16% | 1,418,399 |
| 2022-07-07 | 2022-07-05 | 1.346 | 1,018,621 | -60,345 | 0.17% | 1,371,500 |
| 2022-07-06 | 2022-07-04 | 0.994 | 1,078,966 | -2,413 | 0.18% | 1,072,800 |
| 2022-07-05 | 2022-06-30 | 1.150 | 1,081,379 | -161,724 | 0.18% | 1,243,200 |
| 2022-06-27 | 2022-06-23 | 1.088 | 1,243,103 | -9,656 | 0.21% | 1,351,875 |
| 2022-06-23 | 2022-06-21 | 1.088 | 1,252,759 | -21,724 | 0.21% | 1,362,375 |
| 2022-06-17 | 2022-06-15 | 1.005 | 1,274,483 | -2,414 | 0.21% | 1,280,400 |
| 2022-06-16 | 2022-06-14 | 1.067 | 1,276,897 | -67,586 | 0.21% | 1,362,175 |
| 2022-06-10 | 2022-06-08 | 1.129 | 1,344,483 | -9,655 | 0.22% | 1,517,825 |
| 2022-06-08 | 2022-06-06 | 1.181 | 1,354,138 | -24,138 | 0.23% | 1,598,850 |
| 2022-06-07 | 2022-06-02 | 1.139 | 1,378,276 | -4,827 | 0.23% | 1,570,250 |
| 2022-05-26 | 2022-05-24 | 1.129 | 1,383,103 | -4,828 | 0.23% | 1,561,424 |
| 2022-05-25 | 2022-05-23 | 1.139 | 1,387,931 | -72,414 | 0.23% | 1,581,250 |
| 2022-05-24 | 2022-05-20 | 0.963 | 1,460,345 | -4,827 | 0.24% | 1,406,625 |
| 2022-05-23 | 2022-05-19 | 0.953 | 1,465,172 | +2,413 | 0.24% | 1,396,100 |
| 2022-05-20 | 2022-05-18 | 0.943 | 1,462,759 | -67,586 | 0.24% | 1,378,650 |
| 2022-05-18 | 2022-05-16 | 0.891 | 1,530,345 | -21,724 | 0.26% | 1,363,100 |
| 2022-05-12 | 2022-05-10 | 0.963 | 1,552,069 | +12,069 | 0.26% | 1,494,975 |
| 2022-05-11 | 2022-05-06 | 0.984 | 1,540,000 | -31,379 | 0.26% | 1,515,250 |
| 2022-05-10 | 2022-05-05 | 1.015 | 1,571,379 | -108,621 | 0.26% | 1,594,950 |
| 2022-05-06 | 2022-05-04 | 1.036 | 1,680,000 | -38,621 | 0.28% | 1,740,000 |
| 2022-05-04 | 2022-04-29 | 0.984 | 1,718,621 | +7,242 | 0.29% | 1,691,000 |
| 2022-04-28 | 2022-04-26 | 1.067 | 1,711,379 | -77,242 | 0.29% | 1,825,675 |
| 2022-04-26 | 2022-04-22 | 1.160 | 1,788,621 | +16,897 | 0.30% | 2,074,800 |
| 2022-04-25 | 2022-04-21 | 1.357 | 1,771,724 | +101,379 | 0.30% | 2,403,850 |
| 2022-04-22 | 2022-04-20 | 0.911 | 1,670,345 | -103,793 | 0.28% | 1,522,400 |
| 2022-04-21 | 2022-04-19 | 0.839 | 1,774,138 | -24,138 | 0.30% | 1,488,375 |
| 2022-04-19 | 2022-04-13 | 0.963 | 1,798,276 | -2,414 | 0.30% | 1,732,125 |
| 2022-04-14 | 2022-04-12 | 1.046 | 1,800,690 | -2,413 | 0.30% | 1,883,650 |
| 2022-04-13 | 2022-04-11 | 1.181 | 1,803,103 | +4,827 | 0.30% | 2,128,949 |
| 2022-04-12 | 2022-04-08 | 1.243 | 1,798,276 | -9,655 | 0.30% | 2,235,000 |
| 2022-04-11 | 2022-04-07 | 1.222 | 1,807,931 | -74,828 | 0.30% | 2,209,550 |
| 2022-04-08 | 2022-04-06 | 1.233 | 1,882,759 | -663,793 | 0.31% | 2,320,500 |
| 2022-04-07 | 2022-04-04 | 2.279 | 2,546,552 | +127,931 | 0.43% | 5,802,501 |
| 2022-04-06 | 2022-04-01 | 2.465 | 2,418,621 | +48,276 | 0.40% | 5,961,901 |
| 2022-04-04 | 2022-03-31 | 2.745 | 2,370,345 | -574,483 | 0.40% | 6,505,750 |
| 2022-04-01 | 2022-03-30 | 2.589 | 2,944,828 | +697,587 | 0.49% | 7,625,001 |
| 2022-03-31 | 2022-03-29 | 2.693 | 2,247,241 | +393,448 | 0.38% | 6,051,499 |
| 2022-03-30 | 2022-03-28 | 2.610 | 1,853,793 | -3,545,862 | 0.31% | 4,838,400 |
| 2022-03-29 | 2022-03-25 | 2.745 | 5,399,655 | +74,827 | 0.90% | 14,820,125 |
| 2022-03-28 | 2022-03-24 | 2.683 | 5,324,828 | +774,828 | 0.89% | 14,283,851 |
| 2022-03-25 | 2022-03-23 | 2.620 | 4,550,000 | +3,963,448 | 0.76% | 11,922,625 |
| 2022-03-17 | 2022-03-15 | 2.796 | 586,552 | +7,242 | 0.10% | 1,640,251 |
| 2022-03-03 | 2022-03-01 | 2.983 | 579,310 | +2,413 | 0.10% | 1,727,999 |
| 2022-03-02 | 2022-02-28 | 2.859 | 576,897 | -7,241 | 0.10% | 1,649,101 |
| 2022-03-01 | 2022-02-25 | 2.848 | 584,138 | -31,379 | 0.10% | 1,663,750 |
| 2022-02-28 | 2022-02-24 | 2.693 | 615,517 | -24,138 | 0.10% | 1,657,499 |
| 2022-02-24 | 2022-02-22 | 2.703 | 639,655 | +7,241 | 0.11% | 1,729,125 |
| 2022-02-17 | 2022-02-15 | 2.745 | 632,414 | -28,965 | 0.11% | 1,735,751 |
| 2022-02-11 | 2022-02-09 | 2.693 | 661,379 | +16,896 | 0.11% | 1,780,999 |
| 2022-02-04 | 2022-01-27 | 2.538 | 644,483 | +4,828 | 0.11% | 1,635,376 |
| 2022-01-20 | 2022-01-18 | 2.506 | 639,655 | +347,586 | 0.11% | 1,603,250 |
| 2022-01-19 | 2022-01-17 | 2.589 | 292,069 | +7,241 | 0.05% | 756,250 |
| 2022-01-18 | 2022-01-14 | 2.703 | 284,828 | +24,138 | 0.05% | 769,951 |
| 2022-01-07 | 2022-01-05 | 3.055 | 260,690 | -212,413 | 0.04% | 796,501 |
| 2022-01-05 | 2022-01-03 | 2.828 | 473,103 | +9,655 | 0.08% | 1,337,699 |
| 2022-01-04 | 2021-12-31 | 2.817 | 463,448 | +185,862 | 0.08% | 1,305,599 |
| 2021-12-30 | 2021-12-28 | 2.890 | 277,586 | -74,828 | 0.05% | 802,124 |
| 2021-12-29 | 2021-12-24 | 2.848 | 352,414 | -79,655 | 0.06% | 1,003,751 |
| 2021-12-28 | 2021-12-22 | 2.486 | 432,069 | +176,207 | 0.07% | 1,074,000 |
| 2021-12-07 | 2021-12-03 | 2.569 | 255,862 | -2,414 | 0.04% | 657,200 |
| 2021-11-29 | 2021-11-25 | 2.900 | 258,276 | -62,758 | 0.04% | 749,000 |
| 2021-11-12 | 2021-11-10 | 3.341 | 321,034 | +67,997 | 0.05% | 1,072,451 |
| 2021-11-04 | 2021-11-02 | 3.689 | 253,037 | -44,932 | 0.04% | 933,574 |
| 2021-11-03 | 2021-11-01 | 3.594 | 297,969 | +16,554 | 0.05% | 1,071,000 |
| 2021-10-29 | 2021-10-27 | 3.108 | 281,415 | -2,365 | 0.05% | 874,649 |
| 2021-10-19 | 2021-10-15 | 3.066 | 283,780 | +2,365 | 0.05% | 870,000 |
| 2021-10-06 | 2021-10-04 | 2.653 | 281,415 | +2,365 | 0.05% | 746,724 |
| 2021-09-30 | 2021-09-28 | 2.854 | 279,050 | -2,365 | 0.05% | 796,499 |
| 2021-09-29 | 2021-09-27 | 2.854 | 281,415 | -7,095 | 0.05% | 803,249 |
| 2021-09-17 | 2021-09-15 | 2.527 | 288,510 | -4,729 | 0.05% | 728,951 |
| 2021-09-16 | 2021-09-14 | 2.653 | 293,239 | -2,365 | 0.05% | 778,099 |
| 2021-09-15 | 2021-09-13 | 2.770 | 295,604 | -2,365 | 0.05% | 818,749 |
| 2021-09-14 | 2021-09-10 | 2.833 | 297,969 | -7,095 | 0.05% | 844,200 |
| 2021-09-07 | 2021-09-03 | 2.273 | 305,064 | -4,729 | 0.05% | 693,376 |
| 2021-09-01 | 2021-08-30 | 2.125 | 309,793 | -11,824 | 0.05% | 658,274 |
| 2021-08-31 | 2021-08-27 | 2.114 | 321,617 | -2,365 | 0.05% | 679,999 |
| 2021-08-30 | 2021-08-26 | 2.252 | 323,982 | -26,013 | 0.06% | 729,524 |
| 2021-08-27 | 2021-08-25 | 2.410 | 349,995 | -4,730 | 0.06% | 843,599 |
| 2021-08-26 | 2021-08-24 | 2.431 | 354,725 | +23,648 | 0.06% | 862,500 |
| 2021-08-25 | 2021-08-23 | 2.431 | 331,077 | -2,365 | 0.06% | 805,001 |
| 2021-08-24 | 2021-08-20 | 2.305 | 333,442 | +9,460 | 0.06% | 768,451 |
| 2021-08-23 | 2021-08-19 | 2.569 | 323,982 | -47,297 | 0.06% | 832,274 |
| 2021-08-20 | 2021-08-18 | 2.643 | 371,279 | -33,108 | 0.06% | 981,250 |
| 2021-08-19 | 2021-08-17 | 2.431 | 404,387 | -54,391 | 0.07% | 983,251 |
| 2021-08-18 | 2021-08-16 | 2.706 | 458,778 | +16,554 | 0.08% | 1,241,601 |
| 2021-08-17 | 2021-08-13 | 2.727 | 442,224 | -42,567 | 0.08% | 1,206,150 |
| 2021-08-13 | 2021-08-11 | 2.643 | 484,791 | +7,095 | 0.08% | 1,281,250 |
| 2021-08-12 | 2021-08-10 | 2.749 | 477,696 | -30,743 | 0.08% | 1,312,999 |
| 2021-08-11 | 2021-08-09 | 2.717 | 508,439 | +104,052 | 0.09% | 1,381,374 |
| 2021-08-10 | 2021-08-06 | 2.971 | 404,387 | +122,972 | 0.07% | 1,201,276 |
| 2021-08-05 | 2021-08-03 | 2.928 | 281,415 | -4,730 | 0.05% | 824,074 |
| 2021-08-04 | 2021-08-02 | 2.960 | 286,145 | -9,459 | 0.05% | 847,000 |
| 2021-08-02 | 2021-07-29 | 2.379 | 295,604 | -96,958 | 0.05% | 703,124 |
| 2021-07-29 | 2021-07-27 | 2.537 | 392,562 | -111,148 | 0.07% | 995,999 |
| 2021-07-28 | 2021-07-26 | 3.087 | 503,710 | -73,310 | 0.09% | 1,554,901 |
| 2021-07-27 | 2021-07-23 | 3.235 | 577,020 | -7,094 | 0.10% | 1,866,602 |
| 2021-07-26 | 2021-07-22 | 3.383 | 584,114 | -40,202 | 0.10% | 1,976,000 |
| 2021-07-23 | 2021-07-21 | 3.510 | 624,316 | +208,105 | 0.11% | 2,191,199 |
| 2021-07-21 | 2021-07-19 | 3.023 | 416,211 | +338,171 | 0.07% | 1,258,401 |
| 2021-05-31 | 2021-05-27 | 1.025 | 78,040 | -37,837 | 0.01% | 80,025 |
| 2021-05-27 | 2021-05-25 | 1.068 | 115,877 | -54,391 | 0.02% | 123,725 |
| 2021-05-26 | 2021-05-24 | 1.152 | 170,268 | +16,554 | 0.03% | 196,200 |
| 2021-05-25 | 2021-05-21 | 1.353 | 153,714 | -2,365 | 0.03% | 208,000 |
| 2021-05-21 | 2021-05-18 | 1.427 | 156,079 | -4,730 | 0.03% | 222,750 |
| 2021-05-20 | 2021-05-17 | 1.491 | 160,809 | -7,094 | 0.03% | 239,700 |
| 2021-05-18 | 2021-05-14 | 1.522 | 167,903 | +54,391 | 0.03% | 255,600 |
| 2021-05-17 | 2021-05-13 | 1.438 | 113,512 | +21,283 | 0.02% | 163,200 |
| 2021-05-14 | 2021-05-12 | 1.522 | 92,229 | +80,405 | 0.02% | 140,401 |
| 2021-05-13 | 2021-05-11 | 1.142 | 11,824 | +2,365 | 0.00% | 13,500 |
| 2021-04-29 | 2021-04-27 | 0.930 | 9,459 | +9,459 | 0.00% | 8,800 |
| 2021-03-30 | 2021-03-26 | 0.846 | 0 | -94,593 | ||
| 2021-03-18 | 2021-03-16 | 0.867 | 94,593 | -2,365 | 0.02% | 82,000 |
| 2021-03-12 | 2021-03-10 | 0.793 | 96,958 | +2,365 | 0.02% | 76,875 |
| 2021-03-10 | 2021-03-08 | 0.899 | 94,593 | +94,593 | 0.02% | 85,000 |
| 2021-03-09 | 2021-03-05 | 0.751 | 0 | -47,297 | ||
| 2021-02-24 | 2021-02-22 | 0.529 | 47,297 | -2,365 | 0.01% | 25,000 |
| 2020-08-31 | 2020-08-27 | 0.486 | 49,662 | +14,189 | 0.01% | 24,150 |
| 2020-08-27 | 2020-08-25 | 0.502 | 35,473 | +7,095 | 0.01% | 17,813 |
| 2020-08-06 | 2020-08-04 | 0.513 | 28,378 | +26,013 | 0.00% | 14,550 |
| 2020-05-29 | 2020-05-27 | 0.550 | 2,365 | -7,094 | 0.00% | 1,300 |
| 2020-05-26 | 2020-05-22 | 0.550 | 9,459 | -70,945 | 0.00% | 5,200 |
| 2020-05-06 | 2020-05-04 | 0.571 | 80,404 | -44,932 | 0.01% | 45,900 |
| 2020-04-29 | 2020-04-27 | 0.539 | 125,336 | -9,460 | 0.02% | 67,575 |
| 2020-04-27 | 2020-04-23 | 0.529 | 134,796 | -127,701 | 0.02% | 71,250 |
| 2020-04-24 | 2020-04-22 | 0.523 | 262,497 | -2,364 | 0.04% | 137,363 |
| 2020-04-20 | 2020-04-16 | 0.529 | 264,861 | -28,378 | 0.05% | 140,000 |
| 2020-04-17 | 2020-04-15 | 0.539 | 293,239 | +47,296 | 0.05% | 158,100 |
| 2020-04-14 | 2020-04-08 | 0.560 | 245,943 | +47,297 | 0.04% | 137,800 |
| 2020-04-09 | 2020-04-07 | 0.571 | 198,646 | +28,378 | 0.03% | 113,400 |
| 2020-04-08 | 2020-04-06 | 0.560 | 170,268 | +66,215 | 0.03% | 95,400 |
| 2020-04-07 | 2020-04-03 | 0.571 | 104,053 | +16,554 | 0.02% | 59,400 |
| 2020-04-03 | 2020-04-01 | 0.571 | 87,499 | +78,040 | 0.01% | 49,950 |
| 2020-03-20 | 2020-03-18 | 0.592 | 9,459 | +2,364 | 0.00% | 5,600 |
| 2020-03-16 | 2020-03-12 | 0.634 | 7,095 | +7,095 | 0.00% | 4,500 |
| 2019-12-13 | 2019-12-11 | 0.899 | 0 | -9,459 | ||
| 2019-12-12 | 2019-12-10 | 0.983 | 9,459 | +4,729 | 0.00% | 9,300 |
| 2019-12-11 | 2019-12-09 | 0.761 | 4,730 | -9,459 | 0.00% | 3,600 |
| 2019-12-06 | 2019-12-04 | 0.838 | 14,189 | +941 | 0.00% | 11,888 |
| 2019-12-03 | 2019-11-29 | 0.815 | 13,248 | -8,832 | 0.00% | 10,800 |
| 2019-11-29 | 2019-11-27 | 0.894 | 22,080 | +13,248 | 0.00% | 19,750 |
| 2019-11-19 | 2019-11-15 | 0.702 | 8,832 | -13,248 | 0.00% | 6,200 |
| 2019-11-11 | 2019-11-07 | 0.860 | 22,080 | -19,873 | 0.00% | 19,000 |
| 2019-11-08 | 2019-11-06 | 0.838 | 41,953 | -13,248 | 0.01% | 35,150 |
| 2019-11-07 | 2019-11-05 | 0.781 | 55,201 | -6,624 | 0.01% | 43,125 |
| 2019-11-06 | 2019-11-04 | 1.087 | 61,825 | -13,248 | 0.01% | 67,200 |
| 2019-11-05 | 2019-11-01 | 1.404 | 75,073 | +46,368 | 0.01% | 105,399 |
| 2019-11-04 | 2019-10-31 | 1.008 | 28,705 | -44,160 | 0.01% | 28,925 |
| 2019-10-31 | 2019-10-29 | 0.917 | 72,865 | -4,416 | 0.01% | 66,825 |
| 2019-10-30 | 2019-10-28 | 0.917 | 77,281 | +11,040 | 0.01% | 70,875 |
| 2019-10-29 | 2019-10-25 | 0.974 | 66,241 | -6,624 | 0.01% | 64,500 |
| 2019-10-28 | 2019-10-24 | 1.019 | 72,865 | +59,617 | 0.01% | 74,250 |
| 2019-10-25 | 2019-10-23 | 0.928 | 13,248 | -8,832 | 0.00% | 12,300 |
| 2019-10-24 | 2019-10-22 | 0.827 | 22,080 | +22,080 | 0.00% | 18,250 |
| 2019-09-27 | 2019-09-25 | 0.725 | 0 | -11,040 | ||
| 2019-09-25 | 2019-09-23 | 0.759 | 11,040 | -2,208 | 0.00% | 8,375 |
| 2019-09-23 | 2019-09-19 | 0.725 | 13,248 | -66,242 | 0.00% | 9,600 |
| 2019-09-20 | 2019-09-18 | 0.781 | 79,490 | +26,497 | 0.01% | 62,100 |
| 2019-09-16 | 2019-09-12 | 0.883 | 52,993 | +37,537 | 0.01% | 46,800 |
| 2019-09-12 | 2019-09-10 | 0.713 | 15,456 | -4,416 | 0.00% | 11,025 |
| 2019-09-10 | 2019-09-06 | 0.804 | 19,872 | +11,040 | 0.00% | 15,975 |
| 2019-08-07 | 2019-08-05 | 0.532 | 8,832 | +2,208 | 0.00% | 4,700 |
| 2019-07-10 | 2019-07-08 | 0.781 | 6,624 | -11,040 | 0.00% | 5,175 |
| 2019-07-09 | 2019-07-05 | 0.804 | 17,664 | -2,208 | 0.00% | 14,200 |
| 2019-07-08 | 2019-07-04 | 0.725 | 19,872 | +2,208 | 0.00% | 14,400 |
| 2019-07-03 | 2019-06-28 | 0.815 | 17,664 | -52,993 | 0.00% | 14,400 |
| 2019-06-27 | 2019-06-25 | 0.906 | 70,657 | +52,993 | 0.01% | 64,000 |
| 2019-06-21 | 2019-06-19 | 0.962 | 17,664 | +2,208 | 0.00% | 17,000 |
| 2019-06-20 | 2019-06-18 | 0.962 | 15,456 | -68,450 | 0.00% | 14,875 |
| 2019-06-19 | 2019-06-17 | 0.940 | 83,906 | -41,952 | 0.02% | 78,850 |
| 2019-06-18 | 2019-06-14 | 0.962 | 125,858 | +86,113 | 0.02% | 121,125 |
| 2019-06-13 | 2019-06-11 | 0.974 | 39,745 | -200,932 | 0.01% | 38,700 |
| 2019-06-12 | 2019-06-10 | 0.951 | 240,677 | -236,260 | 0.04% | 228,900 |
| 2019-06-11 | 2019-06-06 | 0.962 | 476,937 | +15,456 | 0.09% | 459,000 |
| 2019-06-05 | 2019-06-03 | 0.940 | 461,481 | -2,208 | 0.08% | 433,675 |
| 2019-06-04 | 2019-05-31 | 0.951 | 463,689 | -72,865 | 0.08% | 441,000 |
| 2019-05-31 | 2019-05-29 | 0.928 | 536,554 | +176,643 | 0.10% | 498,150 |
| 2019-05-29 | 2019-05-27 | 0.962 | 359,911 | +66,241 | 0.07% | 346,375 |
| 2019-05-28 | 2019-05-24 | 0.928 | 293,670 | +2,208 | 0.05% | 272,650 |
| 2019-05-21 | 2019-05-17 | 0.883 | 291,462 | -26,496 | 0.05% | 257,400 |
| 2019-05-10 | 2019-05-08 | 0.951 | 317,958 | +70,657 | 0.06% | 302,400 |
| 2019-05-09 | 2019-05-07 | 0.985 | 247,301 | +90,530 | 0.05% | 243,600 |
| 2019-05-08 | 2019-05-06 | 0.906 | 156,771 | +44,161 | 0.03% | 142,000 |
| 2019-05-07 | 2019-05-03 | 0.928 | 112,610 | +66,241 | 0.02% | 104,550 |
| 2019-05-06 | 2019-05-02 | 0.883 | 46,369 | -496,809 | 0.01% | 40,950 |
| 2019-05-03 | 2019-04-30 | 1.008 | 543,178 | 0.10% | 547,350 |
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