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 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-13 | 2025-10-09 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-10 | 2025-10-08 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-09 | 2025-10-06 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-08 | 2025-10-03 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-06 | 2025-10-02 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-03 | 2025-09-30 | 0.230 | 6,105,000 | +0 | 1.70% | 1,404,150 |
| 2025-10-02 | 2025-09-29 | 0.295 | 6,105,000 | +0 | 1.70% | 1,800,975 |
| 2025-09-30 | 2025-09-26 | 0.285 | 6,105,000 | +0 | 1.70% | 1,739,925 |
| 2025-09-29 | 2025-09-25 | 0.275 | 6,105,000 | +0 | 1.70% | 1,678,875 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,105,000 | -5,000 | 1.70% | 1,678,875 |
| 2025-09-23 | 2025-09-19 | 0.275 | 6,110,000 | -40,000 | 1.70% | 1,680,250 |
| 2025-09-22 | 2025-09-18 | 0.260 | 6,150,000 | +40,000 | 1.71% | 1,599,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 6,110,000 | -31,000 | 1.70% | 1,710,800 |
| 2025-09-17 | 2025-09-15 | 0.325 | 6,141,000 | +14,000 | 1.71% | 1,995,825 |
| 2025-09-12 | 2025-09-10 | 0.350 | 6,127,000 | -10,000 | 1.70% | 2,144,450 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,137,000 | -5,000 | 1.70% | 2,209,320 |
| 2025-09-10 | 2025-09-08 | 0.340 | 6,142,000 | +119,000 | 1.71% | 2,088,280 |
| 2025-09-09 | 2025-09-05 | 0.320 | 6,023,000 | +250,000 | 1.67% | 1,927,360 |
| 2025-09-08 | 2025-09-04 | 0.325 | 5,773,000 | +91,000 | 1.60% | 1,876,225 |
| 2025-09-05 | 2025-09-03 | 0.325 | 5,682,000 | +531,000 | 1.58% | 1,846,650 |
| 2025-09-03 | 2025-09-01 | 0.305 | 5,151,000 | -74,000 | 1.43% | 1,571,055 |
| 2025-09-02 | 2025-08-29 | 0.350 | 5,225,000 | +250,000 | 1.45% | 1,828,750 |
| 2025-09-01 | 2025-08-28 | 0.370 | 4,975,000 | -130,000 | 1.38% | 1,840,750 |
| 2025-08-29 | 2025-08-27 | 0.365 | 5,105,000 | +1,108,000 | 1.42% | 1,863,325 |
| 2025-08-28 | 2025-08-26 | 0.380 | 3,997,000 | +1,755,000 | 1.11% | 1,518,860 |
| 2025-08-27 | 2025-08-25 | 0.380 | 2,242,000 | +230,000 | 0.62% | 851,960 |
| 2025-08-26 | 2025-08-22 | 0.370 | 2,012,000 | -1,145,000 | 0.56% | 744,440 |
| 2025-08-15 | 2025-08-13 | 0.390 | 3,157,000 | -73,000 | 0.88% | 1,231,230 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,230,000 | -1,000 | 0.90% | 969,000 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,231,000 | -40,000 | 0.90% | 985,455 |
| 2025-08-11 | 2025-08-07 | 0.320 | 3,271,000 | +78,000 | 0.91% | 1,046,720 |
| 2025-08-08 | 2025-08-06 | 0.320 | 3,193,000 | +156,000 | 0.89% | 1,021,760 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,037,000 | -56,000 | 0.84% | 880,730 |
| 2025-08-06 | 2025-08-04 | 0.285 | 3,093,000 | +42,000 | 0.86% | 881,505 |
| 2025-08-05 | 2025-08-01 | 0.355 | 3,051,000 | +1,094,000 | 0.85% | 1,083,105 |
| 2025-08-04 | 2025-07-31 | 0.390 | 1,957,000 | -186,000 | 0.54% | 763,230 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,143,000 | +159,000 | 0.60% | 942,920 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,984,000 | -421,000 | 0.55% | 555,520 |
| 2025-07-30 | 2025-07-28 | 0.199 | 2,405,000 | -333,000 | 0.67% | 478,595 |
| 2025-07-28 | 2025-07-24 | 0.170 | 2,738,000 | -186,000 | 0.76% | 465,460 |
| 2025-07-25 | 2025-07-23 | 0.182 | 2,924,000 | +174,000 | 0.81% | 532,168 |
| 2025-07-03 | 2025-06-30 | 0.093 | 2,750,000 | +12,000 | 0.76% | 255,750 |
| 2025-06-09 | 2025-06-05 | 0.100 | 2,738,000 | -105,000 | 0.76% | 273,800 |
| 2025-05-08 | 2025-05-06 | 0.091 | 2,843,000 | -2,000 | 0.79% | 258,713 |
| 2025-04-22 | 2025-04-16 | 0.095 | 2,845,000 | -1,000 | 0.79% | 270,275 |
| 2025-04-10 | 2025-04-08 | 0.098 | 2,846,000 | -638,000 | 0.79% | 278,908 |
| 2025-03-07 | 2025-03-05 | 0.096 | 3,484,000 | -1,000 | 1.16% | 334,464 |
| 2025-02-28 | 2025-02-26 | 0.107 | 3,485,000 | -1,000 | 1.16% | 372,895 |
| 2025-02-12 | 2025-02-10 | 0.102 | 3,486,000 | -1,000 | 1.16% | 355,572 |
| 2025-01-15 | 2025-01-13 | 0.123 | 3,487,000 | +1,000 | 1.16% | 428,901 |
| 2025-01-09 | 2025-01-07 | 0.114 | 3,486,000 | -4,000 | 1.16% | 397,404 |
| 2025-01-08 | 2025-01-06 | 0.117 | 3,490,000 | -3,000 | 1.16% | 408,330 |
| 2025-01-07 | 2025-01-03 | 0.121 | 3,493,000 | -23,000 | 1.16% | 422,653 |
| 2024-12-03 | 2024-11-29 | 0.137 | 3,516,000 | -2,000 | 1.17% | 481,692 |
| 2024-11-21 | 2024-11-19 | 0.128 | 3,518,000 | -307,000 | 1.17% | 450,304 |
| 2024-11-19 | 2024-11-15 | 0.135 | 3,825,000 | +78,000 | 1.27% | 516,375 |
| 2024-10-24 | 2024-10-22 | 0.178 | 3,747,000 | +56,000 | 1.25% | 666,966 |
| 2024-10-23 | 2024-10-21 | 0.180 | 3,691,000 | +582,000 | 1.23% | 664,380 |
| 2024-10-22 | 2024-10-18 | 0.186 | 3,109,000 | -7,000 | 1.04% | 578,274 |
| 2024-10-21 | 2024-10-17 | 0.194 | 3,116,000 | -90,000 | 1.04% | 604,504 |
| 2024-10-18 | 2024-10-16 | 0.197 | 3,206,000 | +154,000 | 1.07% | 631,582 |
| 2024-10-17 | 2024-10-15 | 0.201 | 3,052,000 | +346,000 | 1.02% | 613,452 |
| 2024-10-16 | 2024-10-14 | 0.230 | 2,706,000 | -500,000 | 0.90% | 622,380 |
| 2024-10-15 | 2024-10-10 | 0.189 | 3,206,000 | -1,000 | 1.07% | 605,934 |
| 2024-10-10 | 2024-10-08 | 0.203 | 3,207,000 | -90,000 | 1.07% | 651,021 |
| 2024-10-09 | 2024-10-07 | 0.230 | 3,297,000 | +801,000 | 1.10% | 758,310 |
| 2024-10-08 | 2024-10-04 | 0.240 | 2,496,000 | +80,000 | 0.83% | 599,040 |
| 2024-10-07 | 2024-10-03 | 0.200 | 2,416,000 | -150,000 | 0.81% | 483,200 |
| 2024-10-04 | 2024-10-02 | 0.203 | 2,566,000 | +189,000 | 0.86% | 520,898 |
| 2024-10-03 | 2024-09-30 | 0.211 | 2,377,000 | -35,000 | 0.79% | 501,547 |
| 2024-10-02 | 2024-09-27 | 0.290 | 2,412,000 | +711,000 | 0.80% | 699,480 |
| 2024-09-30 | 2024-09-26 | 1.520 | 1,701,000 | +35,000 | 0.57% | 2,585,520 |
| 2024-09-27 | 2024-09-25 | 1.510 | 1,666,000 | +322,000 | 0.56% | 2,515,660 |
| 2024-09-26 | 2024-09-24 | 1.500 | 1,344,000 | +130,000 | 0.45% | 2,016,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 1,214,000 | +30,000 | 0.40% | 1,711,740 |
| 2024-09-24 | 2024-09-20 | 1.770 | 1,184,000 | +4,000 | 0.39% | 2,095,680 |
| 2024-09-23 | 2024-09-19 | 1.850 | 1,180,000 | -1,000 | 0.39% | 2,183,000 |
| 2024-09-20 | 2024-09-17 | 1.820 | 1,181,000 | +1,000 | 0.39% | 2,149,420 |
| 2024-09-16 | 2024-09-12 | 2.480 | 1,180,000 | -16,000 | 0.39% | 2,926,400 |
| 2024-09-12 | 2024-09-10 | 2.480 | 1,196,000 | +15,000 | 0.40% | 2,966,080 |
| 2024-09-05 | 2024-09-03 | 2.150 | 1,181,000 | +2,000 | 0.39% | 2,539,150 |
| 2024-09-03 | 2024-08-30 | 2.500 | 1,179,000 | -33,000 | 0.39% | 2,947,500 |
| 2024-08-29 | 2024-08-27 | 2.510 | 1,212,000 | +34,000 | 0.40% | 3,042,120 |
| 2024-08-27 | 2024-08-23 | 2.720 | 1,178,000 | -65,000 | 0.39% | 3,204,160 |
| 2024-08-23 | 2024-08-21 | 2.860 | 1,243,000 | +9,000 | 0.41% | 3,554,980 |
| 2024-08-22 | 2024-08-20 | 2.730 | 1,234,000 | +1,000 | 0.41% | 3,368,820 |
| 2024-08-05 | 2024-08-01 | 2.630 | 1,233,000 | -8,000 | 0.41% | 3,242,790 |
| 2024-08-02 | 2024-07-31 | 2.600 | 1,241,000 | +4,000 | 0.41% | 3,226,600 |
| 2024-07-31 | 2024-07-29 | 2.300 | 1,237,000 | +5,000 | 0.41% | 2,845,100 |
| 2024-07-30 | 2024-07-26 | 2.290 | 1,232,000 | +2,000 | 0.41% | 2,821,280 |
| 2024-07-24 | 2024-07-22 | 2.890 | 1,230,000 | -2,000 | 0.41% | 3,554,700 |
| 2024-07-19 | 2024-07-17 | 2.750 | 1,232,000 | -2,000 | 0.41% | 3,388,000 |
| 2024-06-28 | 2024-06-26 | 1.660 | 1,234,000 | +2,000 | 0.41% | 2,048,440 |
| 2024-06-19 | 2024-06-17 | 1.880 | 1,232,000 | +1,000 | 0.41% | 2,316,160 |
| 2024-06-17 | 2024-06-13 | 1.910 | 1,231,000 | +1,000 | 0.41% | 2,351,210 |
| 2024-06-04 | 2024-05-31 | 1.870 | 1,230,000 | +8,000 | 0.41% | 2,300,100 |
| 2024-06-03 | 2024-05-30 | 2.110 | 1,222,000 | +2,000 | 0.41% | 2,578,420 |
| 2024-05-31 | 2024-05-29 | 2.200 | 1,220,000 | +2,000 | 0.41% | 2,684,000 |
| 2024-05-29 | 2024-05-27 | 2.700 | 1,218,000 | +2,000 | 0.41% | 3,288,600 |
| 2024-05-23 | 2024-05-21 | 3.270 | 1,216,000 | +4,000 | 0.41% | 3,976,320 |
| 2024-05-17 | 2024-05-14 | 3.870 | 1,212,000 | -2,000 | 0.40% | 4,690,440 |
| 2024-05-08 | 2024-05-06 | 2.810 | 1,214,000 | -3,000 | 0.40% | 3,411,340 |
| 2024-05-06 | 2024-05-02 | 3.000 | 1,217,000 | -28,000 | 0.41% | 3,651,000 |
| 2024-05-03 | 2024-04-30 | 3.270 | 1,245,000 | +7,000 | 0.41% | 4,071,150 |
| 2024-05-02 | 2024-04-29 | 3.640 | 1,238,000 | -9,000 | 0.41% | 4,506,320 |
| 2024-04-30 | 2024-04-26 | 3.200 | 1,247,000 | +4,000 | 0.42% | 3,990,400 |
| 2024-04-29 | 2024-04-25 | 2.270 | 1,243,000 | +1,000 | 0.41% | 2,821,610 |
| 2024-04-26 | 2024-04-24 | 2.080 | 1,242,000 | +14,000 | 0.41% | 2,583,360 |
| 2024-04-25 | 2024-04-23 | 1.530 | 1,228,000 | +215,000 | 0.41% | 1,878,840 |
| 2024-04-24 | 2024-04-22 | 2.160 | 1,013,000 | +17,000 | 0.34% | 2,188,080 |
| 2024-04-23 | 2024-04-19 | 2.030 | 996,000 | +98,000 | 0.33% | 2,021,880 |
| 2024-04-19 | 2024-04-17 | 3.290 | 898,000 | +1,000 | 0.30% | 2,954,420 |
| 2024-04-18 | 2024-04-16 | 3.470 | 897,000 | -1,000 | 0.30% | 3,112,590 |
| 2024-04-17 | 2024-04-15 | 3.790 | 898,000 | -4,000 | 0.30% | 3,403,420 |
| 2024-04-16 | 2024-04-12 | 3.320 | 902,000 | +3,000 | 0.30% | 2,994,640 |
| 2024-04-15 | 2024-04-11 | 3.570 | 899,000 | +47,000 | 0.30% | 3,209,430 |
| 2024-04-12 | 2024-04-10 | 4.090 | 852,000 | +106,000 | 0.28% | 3,484,680 |
| 2024-04-11 | 2024-04-09 | 4.660 | 746,000 | -4,000 | 0.25% | 3,476,360 |
| 2024-04-10 | 2024-04-08 | 4.770 | 750,000 | -1,000 | 0.25% | 3,577,500 |
| 2024-04-03 | 2024-03-28 | 4.530 | 751,000 | +2,000 | 0.25% | 3,402,030 |
| 2024-04-02 | 2024-03-27 | 5.120 | 749,000 | -1,000 | 0.25% | 3,834,880 |
| 2024-03-28 | 2024-03-26 | 5.090 | 750,000 | -3,000 | 0.25% | 3,817,500 |
| 2024-03-27 | 2024-03-25 | 4.140 | 753,000 | +6,000 | 0.25% | 3,117,420 |
| 2024-03-26 | 2024-03-22 | 4.590 | 747,000 | -10,000 | 0.25% | 3,428,730 |
| 2024-03-25 | 2024-03-21 | 4.430 | 757,000 | -25,000 | 0.25% | 3,353,510 |
| 2024-03-22 | 2024-03-20 | 4.190 | 782,000 | +4,000 | 0.26% | 3,276,580 |
| 2024-03-20 | 2024-03-18 | 3.660 | 778,000 | +6,000 | 0.26% | 2,847,480 |
| 2024-03-13 | 2024-03-11 | 3.150 | 772,000 | -7,000 | 0.26% | 2,431,800 |
| 2024-03-12 | 2024-03-08 | 3.010 | 779,000 | +152,000 | 0.26% | 2,344,790 |
| 2024-03-11 | 2024-03-07 | 3.070 | 627,000 | +1,000 | 0.21% | 1,924,890 |
| 2024-03-08 | 2024-03-06 | 3.250 | 626,000 | +1,000 | 0.21% | 2,034,500 |
| 2024-03-07 | 2024-03-05 | 3.030 | 625,000 | +69,000 | 0.21% | 1,893,750 |
| 2024-03-06 | 2024-03-04 | 3.500 | 556,000 | +5,000 | 0.19% | 1,946,000 |
| 2024-03-05 | 2024-03-01 | 4.050 | 551,000 | -14,000 | 0.18% | 2,231,550 |
| 2024-03-04 | 2024-02-29 | 3.750 | 565,000 | +1,000 | 0.19% | 2,118,750 |
| 2024-03-01 | 2024-02-28 | 3.470 | 564,000 | +128,000 | 0.19% | 1,957,080 |
| 2024-02-29 | 2024-02-27 | 3.060 | 436,000 | -9,000 | 0.15% | 1,334,160 |
| 2024-02-28 | 2024-02-26 | 2.510 | 445,000 | -2,000 | 0.15% | 1,116,950 |
| 2024-02-21 | 2024-02-19 | 2.050 | 447,000 | -10,000 | 0.15% | 916,350 |
| 2024-02-20 | 2024-02-16 | 2.020 | 457,000 | -1,000 | 0.15% | 923,140 |
| 2024-02-07 | 2024-02-05 | 1.710 | 458,000 | +1,000 | 0.15% | 783,180 |
| 2024-02-06 | 2024-02-02 | 1.720 | 457,000 | +4,000 | 0.15% | 786,040 |
| 2024-02-05 | 2024-02-01 | 1.420 | 453,000 | -2,000 | 0.15% | 643,260 |
| 2024-01-25 | 2024-01-23 | 1.350 | 455,000 | +1,000 | 0.15% | 614,250 |
| 2024-01-22 | 2024-01-18 | 1.340 | 454,000 | +2,000 | 0.15% | 608,360 |
| 2024-01-19 | 2024-01-17 | 1.590 | 452,000 | -2,000 | 0.15% | 718,680 |
| 2024-01-12 | 2024-01-10 | 1.440 | 454,000 | -4,000 | 0.15% | 653,760 |
| 2024-01-11 | 2024-01-09 | 1.500 | 458,000 | +3,000 | 0.15% | 687,000 |
| 2024-01-09 | 2024-01-05 | 1.300 | 455,000 | -70,000 | 0.15% | 591,500 |
| 2024-01-08 | 2024-01-04 | 1.300 | 525,000 | +50,000 | 0.18% | 682,500 |
| 2024-01-05 | 2024-01-03 | 1.390 | 475,000 | -30,000 | 0.16% | 660,250 |
| 2024-01-04 | 2024-01-02 | 1.320 | 505,000 | -50,000 | 0.17% | 666,600 |
| 2024-01-03 | 2023-12-29 | 1.270 | 555,000 | +6,000 | 0.18% | 704,850 |
| 2024-01-02 | 2023-12-28 | 1.350 | 549,000 | -4,037,000 | 0.18% | 741,150 |
| 2023-12-29 | 2023-12-27 | 1.290 | 4,586,000 | -818,000 | 1.53% | 5,915,940 |
| 2023-12-28 | 2023-12-22 | 1.180 | 5,404,000 | +4,963,000 | 1.80% | 6,376,720 |
| 2023-12-14 | 2023-12-12 | 1.130 | 441,000 | +10,000 | 0.15% | 498,330 |
| 2023-12-13 | 2023-12-11 | 1.170 | 431,000 | +8,000 | 0.14% | 504,270 |
| 2023-12-04 | 2023-11-30 | 1.290 | 423,000 | +30,000 | 0.14% | 545,670 |
| 2023-11-30 | 2023-11-28 | 1.260 | 393,000 | +18,000 | 0.13% | 495,180 |
| 2023-11-29 | 2023-11-27 | 1.230 | 375,000 | +16,000 | 0.12% | 461,250 |
| 2023-11-27 | 2023-11-23 | 1.180 | 359,000 | +29,000 | 0.12% | 423,620 |
| 2023-11-24 | 2023-11-22 | 1.260 | 330,000 | +33,000 | 0.11% | 415,800 |
| 2023-11-23 | 2023-11-21 | 1.260 | 297,000 | +13,000 | 0.10% | 374,220 |
| 2023-11-22 | 2023-11-20 | 1.250 | 284,000 | +10,000 | 0.09% | 355,000 |
| 2023-11-20 | 2023-11-16 | 1.200 | 274,000 | +9,000 | 0.09% | 328,800 |
| 2023-10-30 | 2023-10-26 | 1.200 | 265,000 | +18,000 | 0.09% | 318,000 |
| 2023-10-18 | 2023-10-16 | 1.250 | 247,000 | +5,000 | 0.08% | 308,750 |
| 2023-10-11 | 2023-10-09 | 1.350 | 242,000 | +143,000 | 0.08% | 326,700 |
| 2023-09-27 | 2023-09-25 | 1.520 | 99,000 | +25,000 | 0.03% | 150,480 |
| 2023-09-26 | 2023-09-22 | 1.690 | 74,000 | +35,000 | 0.02% | 125,060 |
| 2023-09-18 | 2023-09-14 | 1.550 | 39,000 | -20,000 | 0.01% | 60,450 |
| 2023-05-19 | 2023-05-17 | 0.930 | 59,000 | -2,000 | 0.02% | 54,870 |
| 2023-04-19 | 2023-04-17 | 0.980 | 61,000 | -2,000 | 0.02% | 59,780 |
| 2023-03-27 | 2023-03-23 | 1.010 | 63,000 | -2,000 | 0.02% | 63,630 |
| 2023-03-16 | 2023-03-14 | 1.030 | 65,000 | -2,000 | 0.02% | 66,950 |
| 2023-02-15 | 2023-02-13 | 0.970 | 67,000 | -3,000 | 0.02% | 64,990 |
| 2023-02-08 | 2023-02-06 | 1.000 | 70,000 | -18,000 | 0.02% | 70,000 |
| 2023-01-10 | 2023-01-06 | 1.020 | 88,000 | +2,000 | 0.03% | 89,760 |
| 2023-01-05 | 2023-01-03 | 1.130 | 86,000 | -2,000 | 0.03% | 97,180 |
| 2023-01-04 | 2022-12-30 | 1.060 | 88,000 | +1,000 | 0.03% | 93,280 |
| 2023-01-03 | 2022-12-29 | 1.080 | 87,000 | +1,000 | 0.03% | 93,960 |
| 2022-12-23 | 2022-12-21 | 1.050 | 86,000 | -8,000 | 0.03% | 90,300 |
| 2022-09-14 | 2022-09-09 | 1.080 | 94,000 | -805,000 | 0.03% | 101,520 |
| 2022-09-06 | 2022-09-02 | 1.060 | 899,000 | -995,000 | 0.30% | 952,940 |
| 2022-08-01 | 2022-07-28 | 1.240 | 1,894,000 | +1,800,000 | 0.63% | 2,348,560 |
| 2022-06-20 | 2022-06-16 | 1.240 | 94,000 | -2,000 | 0.03% | 116,560 |
| 2022-06-17 | 2022-06-15 | 1.230 | 96,000 | -997,000 | 0.03% | 118,080 |
| 2022-06-06 | 2022-06-01 | 1.320 | 1,093,000 | +999,000 | 0.36% | 1,442,760 |
| 2022-04-29 | 2022-04-27 | 1.290 | 94,000 | +3,000 | 0.03% | 121,260 |
| 2022-04-28 | 2022-04-26 | 1.370 | 91,000 | +3,000 | 0.03% | 124,670 |
| 2022-04-20 | 2022-04-14 | 1.320 | 88,000 | +8,000 | 0.03% | 116,160 |
| 2022-04-19 | 2022-04-13 | 1.210 | 80,000 | +3,000 | 0.03% | 96,800 |
| 2022-02-22 | 2022-02-18 | 1.110 | 77,000 | -1,000 | 0.03% | 85,470 |
| 2022-01-25 | 2022-01-21 | 1.110 | 78,000 | -4,000 | 0.03% | 86,580 |
| 2022-01-19 | 2022-01-17 | 1.220 | 82,000 | -1,000 | 0.03% | 100,040 |
| 2022-01-12 | 2022-01-10 | 1.160 | 83,000 | -19,000 | 0.03% | 96,280 |
| 2021-10-11 | 2021-10-07 | 1.610 | 102,000 | -16,000 | 0.03% | 164,220 |
| 2021-10-04 | 2021-09-29 | 1.440 | 118,000 | -2,000 | 0.04% | 169,920 |
| 2021-09-28 | 2021-09-24 | 1.430 | 120,000 | +14,000 | 0.04% | 171,600 |
| 2021-09-27 | 2021-09-23 | 1.390 | 106,000 | -2,000 | 0.04% | 147,340 |
| 2021-09-09 | 2021-09-07 | 1.520 | 108,000 | -12,000 | 0.04% | 164,160 |
| 2021-09-03 | 2021-09-01 | 1.490 | 120,000 | -1,000 | 0.04% | 178,800 |
| 2021-08-26 | 2021-08-24 | 1.530 | 121,000 | -2,000 | 0.04% | 185,130 |
| 2021-08-16 | 2021-08-12 | 1.540 | 123,000 | +5,000 | 0.04% | 189,420 |
| 2021-08-10 | 2021-08-06 | 1.240 | 118,000 | +12,000 | 0.04% | 146,320 |
| 2021-07-29 | 2021-07-27 | 1.350 | 106,000 | -5,000 | 0.04% | 143,100 |
| 2021-07-28 | 2021-07-26 | 1.410 | 111,000 | -1,000 | 0.04% | 156,510 |
| 2021-07-27 | 2021-07-23 | 1.470 | 112,000 | -5,000 | 0.04% | 164,640 |
| 2021-07-23 | 2021-07-21 | 1.480 | 117,000 | -1,000 | 0.04% | 173,160 |
| 2021-07-21 | 2021-07-19 | 1.490 | 118,000 | +5,000 | 0.04% | 175,820 |
| 2021-07-06 | 2021-07-02 | 1.490 | 113,000 | -2,000 | 0.04% | 168,370 |
| 2021-07-02 | 2021-06-29 | 1.480 | 115,000 | -1,000 | 0.04% | 170,200 |
| 2021-06-30 | 2021-06-28 | 1.450 | 116,000 | -1,000 | 0.04% | 168,200 |
| 2021-06-29 | 2021-06-25 | 1.530 | 117,000 | -6,000 | 0.04% | 179,010 |
| 2021-06-09 | 2021-06-07 | 1.540 | 123,000 | +2,000 | 0.04% | 189,420 |
| 2021-05-14 | 2021-05-12 | 1.470 | 121,000 | -1,000 | 0.04% | 177,870 |
| 2021-05-12 | 2021-05-10 | 1.480 | 122,000 | -6,000 | 0.04% | 180,560 |
| 2021-04-15 | 2021-04-13 | 1.500 | 128,000 | -1,000 | 0.04% | 192,000 |
| 2021-04-13 | 2021-04-09 | 1.580 | 129,000 | -1,000 | 0.04% | 203,820 |
| 2021-04-01 | 2021-03-30 | 1.600 | 130,000 | -1,000 | 0.04% | 208,000 |
| 2021-03-30 | 2021-03-26 | 1.620 | 131,000 | -1,000 | 0.04% | 212,220 |
| 2021-03-23 | 2021-03-19 | 1.620 | 132,000 | -35,000 | 0.04% | 213,840 |
| 2021-03-16 | 2021-03-12 | 1.610 | 167,000 | +4,000 | 0.06% | 268,870 |
| 2021-03-12 | 2021-03-10 | 1.610 | 163,000 | +6,000 | 0.05% | 262,430 |
| 2021-03-08 | 2021-03-04 | 1.630 | 157,000 | +22,000 | 0.05% | 255,910 |
| 2021-03-05 | 2021-03-03 | 1.670 | 135,000 | -1,000 | 0.04% | 225,450 |
| 2021-03-04 | 2021-03-02 | 1.560 | 136,000 | -1,000 | 0.05% | 212,160 |
| 2021-03-02 | 2021-02-26 | 1.590 | 137,000 | -1,000 | 0.05% | 217,830 |
| 2021-02-24 | 2021-02-22 | 1.580 | 138,000 | -11,000 | 0.05% | 218,040 |
| 2021-02-22 | 2021-02-18 | 1.590 | 149,000 | -4,000 | 0.05% | 236,910 |
| 2021-02-19 | 2021-02-17 | 1.640 | 153,000 | -189,000 | 0.05% | 250,920 |
| 2021-02-18 | 2021-02-16 | 1.760 | 342,000 | +163,000 | 0.11% | 601,920 |
| 2021-02-17 | 2021-02-11 | 1.610 | 179,000 | -46,000 | 0.06% | 288,190 |
| 2021-02-16 | 2021-02-09 | 1.520 | 225,000 | -22,000 | 0.07% | 342,000 |
| 2021-02-10 | 2021-02-08 | 1.500 | 247,000 | -211,000 | 0.08% | 370,500 |
| 2021-02-09 | 2021-02-05 | 1.510 | 458,000 | +1,000 | 0.15% | 691,580 |
| 2021-02-08 | 2021-02-04 | 1.530 | 457,000 | -1,000 | 0.15% | 699,210 |
| 2021-02-03 | 2021-02-01 | 1.520 | 458,000 | -1,000 | 0.15% | 696,160 |
| 2021-02-02 | 2021-01-29 | 1.510 | 459,000 | -8,000 | 0.15% | 693,090 |
| 2021-01-26 | 2021-01-22 | 1.490 | 467,000 | -29,000 | 0.16% | 695,830 |
| 2021-01-22 | 2021-01-20 | 1.550 | 496,000 | -3,000 | 0.17% | 768,800 |
| 2021-01-20 | 2021-01-18 | 1.560 | 499,000 | -13,000 | 0.17% | 778,440 |
| 2021-01-19 | 2021-01-15 | 1.570 | 512,000 | -11,000 | 0.17% | 803,840 |
| 2021-01-18 | 2021-01-14 | 1.570 | 523,000 | +6,000 | 0.17% | 821,110 |
| 2021-01-15 | 2021-01-13 | 1.580 | 517,000 | -1,000 | 0.17% | 816,860 |
| 2021-01-14 | 2021-01-12 | 1.570 | 518,000 | -8,000 | 0.17% | 813,260 |
| 2021-01-13 | 2021-01-11 | 1.570 | 526,000 | -5,000 | 0.18% | 825,820 |
| 2021-01-12 | 2021-01-08 | 1.550 | 531,000 | -28,000 | 0.18% | 823,050 |
| 2021-01-07 | 2021-01-05 | 1.550 | 559,000 | -68,000 | 0.19% | 866,450 |
| 2021-01-06 | 2021-01-04 | 1.540 | 627,000 | +4,000 | 0.21% | 965,580 |
| 2021-01-05 | 2020-12-31 | 1.520 | 623,000 | +93,000 | 0.21% | 946,960 |
| 2020-12-29 | 2020-12-24 | 1.500 | 530,000 | -10,000 | 0.18% | 795,000 |
| 2020-12-23 | 2020-12-21 | 1.500 | 540,000 | -12,000 | 0.18% | 810,000 |
| 2020-12-22 | 2020-12-18 | 1.500 | 552,000 | -2,000 | 0.18% | 828,000 |
| 2020-12-21 | 2020-12-17 | 1.480 | 554,000 | -1,000 | 0.18% | 819,920 |
| 2020-12-17 | 2020-12-15 | 1.410 | 555,000 | +1,000 | 0.18% | 782,550 |
| 2020-12-16 | 2020-12-14 | 1.410 | 554,000 | -6,000 | 0.18% | 781,140 |
| 2020-12-15 | 2020-12-11 | 1.420 | 560,000 | +2,000 | 0.19% | 795,200 |
| 2020-12-10 | 2020-12-08 | 1.470 | 558,000 | -1,000 | 0.19% | 820,260 |
| 2020-12-09 | 2020-12-07 | 1.480 | 559,000 | -4,000 | 0.19% | 827,320 |
| 2020-12-03 | 2020-12-01 | 1.490 | 563,000 | -1,000 | 0.19% | 838,870 |
| 2020-11-26 | 2020-11-24 | 1.490 | 564,000 | -7,000 | 0.19% | 840,360 |
| 2020-11-25 | 2020-11-23 | 1.540 | 571,000 | -15,000 | 0.19% | 879,340 |
| 2020-11-20 | 2020-11-18 | 1.500 | 586,000 | -2,000 | 0.20% | 879,000 |
| 2020-11-19 | 2020-11-17 | 1.490 | 588,000 | +4,000 | 0.20% | 876,120 |
| 2020-11-18 | 2020-11-16 | 1.500 | 584,000 | -1,000 | 0.19% | 876,000 |
| 2020-11-17 | 2020-11-13 | 1.500 | 585,000 | -10,000 | 0.19% | 877,500 |
| 2020-11-16 | 2020-11-12 | 1.500 | 595,000 | -52,000 | 0.20% | 892,500 |
| 2020-11-13 | 2020-11-11 | 1.510 | 647,000 | +1,000 | 0.22% | 976,970 |
| 2020-11-09 | 2020-11-05 | 1.510 | 646,000 | +1,000 | 0.22% | 975,460 |
| 2020-11-06 | 2020-11-04 | 1.510 | 645,000 | -4,000 | 0.21% | 973,950 |
| 2020-11-05 | 2020-11-03 | 1.510 | 649,000 | -10,000 | 0.22% | 979,990 |
| 2020-11-04 | 2020-11-02 | 1.500 | 659,000 | -1,000 | 0.22% | 988,500 |
| 2020-11-02 | 2020-10-29 | 1.510 | 660,000 | -1,000 | 0.22% | 996,600 |
| 2020-10-30 | 2020-10-28 | 1.500 | 661,000 | -1,000 | 0.22% | 991,500 |
| 2020-10-29 | 2020-10-27 | 1.530 | 662,000 | -2,000 | 0.22% | 1,012,860 |
| 2020-10-28 | 2020-10-23 | 1.500 | 664,000 | +2,000 | 0.22% | 996,000 |
| 2020-10-27 | 2020-10-22 | 1.510 | 662,000 | +16,000 | 0.22% | 999,620 |
| 2020-10-20 | 2020-10-16 | 1.500 | 646,000 | +14,000 | 0.22% | 969,000 |
| 2020-10-16 | 2020-10-14 | 1.540 | 632,000 | +7,000 | 0.21% | 973,280 |
| 2020-10-08 | 2020-10-06 | 1.570 | 625,000 | -1,000 | 0.21% | 981,250 |
| 2020-10-06 | 2020-09-30 | 1.610 | 626,000 | -11,000 | 0.21% | 1,007,860 |
| 2020-09-29 | 2020-09-25 | 1.560 | 637,000 | +10,000 | 0.21% | 993,720 |
| 2020-09-28 | 2020-09-24 | 1.550 | 627,000 | -9,000 | 0.21% | 971,850 |
| 2020-09-23 | 2020-09-21 | 1.660 | 636,000 | -1,000 | 0.21% | 1,055,760 |
| 2020-09-22 | 2020-09-18 | 1.660 | 637,000 | -18,000 | 0.21% | 1,057,420 |
| 2020-09-21 | 2020-09-17 | 1.650 | 655,000 | -5,000 | 0.22% | 1,080,750 |
| 2020-09-18 | 2020-09-16 | 1.680 | 660,000 | +10,000 | 0.22% | 1,108,800 |
| 2020-09-17 | 2020-09-15 | 1.690 | 650,000 | -14,000 | 0.22% | 1,098,500 |
| 2020-09-16 | 2020-09-14 | 1.600 | 664,000 | +5,000 | 0.22% | 1,062,400 |
| 2020-09-15 | 2020-09-11 | 1.560 | 659,000 | -1,000 | 0.22% | 1,028,040 |
| 2020-09-14 | 2020-09-10 | 1.560 | 660,000 | -1,000 | 0.22% | 1,029,600 |
| 2020-09-11 | 2020-09-09 | 1.550 | 661,000 | -2,000 | 0.22% | 1,024,550 |
| 2020-09-10 | 2020-09-08 | 1.580 | 663,000 | -40,000 | 0.22% | 1,047,540 |
| 2020-09-04 | 2020-09-02 | 1.580 | 703,000 | -1,000 | 0.23% | 1,110,740 |
| 2020-09-03 | 2020-09-01 | 1.600 | 704,000 | +20,000 | 0.23% | 1,126,400 |
| 2020-09-01 | 2020-08-28 | 1.670 | 684,000 | +2,000 | 0.23% | 1,142,280 |
| 2020-08-31 | 2020-08-27 | 1.660 | 682,000 | +1,000 | 0.23% | 1,132,120 |
| 2020-08-28 | 2020-08-26 | 1.670 | 681,000 | -7,000 | 0.23% | 1,137,270 |
| 2020-08-27 | 2020-08-25 | 1.680 | 688,000 | -23,000 | 0.23% | 1,155,840 |
| 2020-08-24 | 2020-08-20 | 1.580 | 711,000 | +3,000 | 0.24% | 1,123,380 |
| 2020-08-21 | 2020-08-19 | 1.610 | 708,000 | -1,000 | 0.24% | 1,139,880 |
| 2020-08-20 | 2020-08-18 | 1.580 | 709,000 | +5,000 | 0.24% | 1,120,220 |
| 2020-08-19 | 2020-08-17 | 1.580 | 704,000 | +4,000 | 0.23% | 1,112,320 |
| 2020-08-17 | 2020-08-13 | 1.530 | 700,000 | -9,000 | 0.23% | 1,071,000 |
| 2020-08-14 | 2020-08-12 | 1.500 | 709,000 | +15,000 | 0.24% | 1,063,500 |
| 2020-08-13 | 2020-08-11 | 1.510 | 694,000 | -2,000 | 0.23% | 1,047,940 |
| 2020-08-12 | 2020-08-10 | 1.550 | 696,000 | -1,000 | 0.23% | 1,078,800 |
| 2020-08-11 | 2020-08-07 | 1.550 | 697,000 | -4,000 | 0.23% | 1,080,350 |
| 2020-08-10 | 2020-08-06 | 1.580 | 701,000 | -22,000 | 0.23% | 1,107,580 |
| 2020-08-07 | 2020-08-05 | 1.570 | 723,000 | -10,000 | 0.24% | 1,135,110 |
| 2020-08-06 | 2020-08-04 | 1.680 | 733,000 | -145,000 | 0.24% | 1,231,440 |
| 2020-08-04 | 2020-07-31 | 1.720 | 878,000 | +6,000 | 0.29% | 1,510,160 |
| 2020-08-03 | 2020-07-30 | 1.580 | 872,000 | -16,000 | 0.29% | 1,377,760 |
| 2020-07-31 | 2020-07-29 | 1.620 | 888,000 | -112,000 | 0.30% | 1,438,560 |
| 2020-07-30 | 2020-07-28 | 1.440 | 1,000,000 | +17,000 | 0.33% | 1,440,000 |
| 2020-07-29 | 2020-07-27 | 1.480 | 983,000 | -53,000 | 0.33% | 1,454,840 |
| 2020-07-28 | 2020-07-24 | 1.480 | 1,036,000 | +19,000 | 0.35% | 1,533,280 |
| 2020-07-27 | 2020-07-23 | 1.470 | 1,017,000 | +5,000 | 0.34% | 1,494,990 |
| 2020-07-24 | 2020-07-22 | 1.480 | 1,012,000 | -5,000 | 0.34% | 1,497,760 |
| 2020-07-23 | 2020-07-21 | 1.480 | 1,017,000 | -6,000 | 0.34% | 1,505,160 |
| 2020-07-22 | 2020-07-20 | 1.460 | 1,023,000 | -37,000 | 0.34% | 1,493,580 |
| 2020-07-21 | 2020-07-17 | 1.470 | 1,060,000 | +2,000 | 0.35% | 1,558,200 |
| 2020-07-20 | 2020-07-16 | 1.480 | 1,058,000 | -47,000 | 0.35% | 1,565,840 |
| 2020-07-17 | 2020-07-15 | 1.430 | 1,105,000 | +2,000 | 0.37% | 1,580,150 |
| 2020-07-16 | 2020-07-14 | 1.490 | 1,103,000 | -87,000 | 0.37% | 1,643,470 |
| 2020-07-15 | 2020-07-13 | 1.470 | 1,190,000 | -70,000 | 0.40% | 1,749,300 |
| 2020-07-14 | 2020-07-10 | 1.490 | 1,260,000 | -61,000 | 0.42% | 1,877,400 |
| 2020-07-13 | 2020-07-09 | 1.260 | 1,321,000 | -124,000 | 0.44% | 1,664,460 |
| 2020-07-10 | 2020-07-08 | 1.290 | 1,445,000 | -46,000 | 0.48% | 1,864,050 |
| 2020-07-09 | 2020-07-07 | 1.250 | 1,491,000 | -248,000 | 0.50% | 1,863,750 |
| 2020-07-08 | 2020-07-06 | 1.330 | 1,739,000 | +99,000 | 0.58% | 2,312,870 |
| 2020-07-07 | 2020-07-03 | 1.350 | 1,640,000 | +227,000 | 0.55% | 2,214,000 |
| 2020-07-06 | 2020-07-02 | 1.350 | 1,413,000 | +39,000 | 0.47% | 1,907,550 |
| 2020-07-03 | 2020-06-30 | 1.360 | 1,374,000 | +4,000 | 0.46% | 1,868,640 |
| 2020-07-02 | 2020-06-29 | 1.350 | 1,370,000 | +44,000 | 0.46% | 1,849,500 |
| 2020-06-30 | 2020-06-26 | 1.470 | 1,326,000 | -97,000 | 0.44% | 1,949,220 |
| 2020-06-29 | 2020-06-24 | 1.430 | 1,423,000 | +86,000 | 0.47% | 2,034,890 |
| 2020-06-26 | 2020-06-23 | 1.500 | 1,337,000 | +81,000 | 0.45% | 2,005,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 1,256,000 | 0.42% | 1,997,040 |
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