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 | 0.485 | 1,748,121 | +0 | 0.29% | 847,839 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,748,121 | +0 | 0.29% | 847,839 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,748,121 | +0 | 0.29% | 856,579 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,748,121 | -10,000 | 0.29% | 865,320 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,758,121 | -36,000 | 0.29% | 879,060 |
| 2025-10-06 | 2025-10-02 | 0.495 | 1,794,121 | -15,000 | 0.29% | 888,090 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,809,121 | -22,000 | 0.30% | 904,560 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,831,121 | +13,000 | 0.30% | 915,560 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,818,121 | +6,000 | 0.30% | 945,423 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,812,121 | -17,000 | 0.30% | 942,303 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,829,121 | -610,000 | 0.30% | 914,560 |
| 2025-09-18 | 2025-09-16 | 0.500 | 2,439,121 | -250,000 | 0.40% | 1,219,560 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,689,121 | -115,000 | 0.44% | 1,344,560 |
| 2025-09-09 | 2025-09-05 | 0.450 | 2,804,121 | -47,000 | 0.46% | 1,261,854 |
| 2025-09-08 | 2025-09-04 | 0.445 | 2,851,121 | -11,000 | 0.47% | 1,268,749 |
| 2025-08-22 | 2025-08-20 | 0.500 | 2,862,121 | +19,000 | 0.47% | 1,431,060 |
| 2025-08-21 | 2025-08-19 | 0.475 | 2,843,121 | -205,000 | 0.46% | 1,350,482 |
| 2025-08-20 | 2025-08-18 | 0.520 | 3,048,121 | -40,000 | 0.50% | 1,585,023 |
| 2025-08-18 | 2025-08-14 | 0.495 | 3,088,121 | +230,000 | 0.50% | 1,528,620 |
| 2025-08-15 | 2025-08-13 | 0.495 | 2,858,121 | +205,000 | 0.47% | 1,414,770 |
| 2025-08-13 | 2025-08-11 | 0.480 | 2,653,121 | +200,000 | 0.43% | 1,273,498 |
| 2025-08-07 | 2025-08-05 | 0.475 | 2,453,121 | +24,000 | 0.40% | 1,165,232 |
| 2025-08-05 | 2025-08-01 | 0.510 | 2,429,121 | +25,000 | 0.40% | 1,238,852 |
| 2025-08-04 | 2025-07-31 | 0.520 | 2,404,121 | -211,000 | 0.39% | 1,250,143 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,615,121 | -141,000 | 0.43% | 1,307,560 |
| 2025-07-28 | 2025-07-24 | 0.465 | 2,756,121 | +1,000 | 0.45% | 1,281,596 |
| 2025-07-18 | 2025-07-16 | 0.465 | 2,755,121 | +2,000 | 0.45% | 1,281,131 |
| 2025-07-17 | 2025-07-15 | 0.455 | 2,753,121 | -2,000 | 0.45% | 1,252,670 |
| 2025-07-16 | 2025-07-14 | 0.450 | 2,755,121 | -18,000 | 0.45% | 1,239,804 |
| 2025-07-15 | 2025-07-11 | 0.445 | 2,773,121 | +34,000 | 0.45% | 1,234,039 |
| 2025-07-14 | 2025-07-10 | 0.455 | 2,739,121 | +60,000 | 0.45% | 1,246,300 |
| 2025-07-10 | 2025-07-08 | 0.455 | 2,679,121 | +28,000 | 0.44% | 1,219,000 |
| 2025-07-08 | 2025-07-04 | 0.480 | 2,651,121 | +15,000 | 0.43% | 1,272,538 |
| 2025-07-04 | 2025-07-02 | 0.510 | 2,636,121 | -5,000 | 0.43% | 1,344,422 |
| 2025-07-03 | 2025-06-30 | 0.520 | 2,641,121 | -40,000 | 0.43% | 1,373,383 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,681,121 | -20,000 | 0.44% | 1,340,560 |
| 2025-06-30 | 2025-06-26 | 0.480 | 2,701,121 | -60,000 | 0.44% | 1,296,538 |
| 2025-06-27 | 2025-06-25 | 0.490 | 2,761,121 | -128,000 | 0.45% | 1,352,949 |
| 2025-06-25 | 2025-06-23 | 0.470 | 2,889,121 | -27,000 | 0.47% | 1,357,887 |
| 2025-06-24 | 2025-06-20 | 0.465 | 2,916,121 | +41,000 | 0.48% | 1,355,996 |
| 2025-06-23 | 2025-06-19 | 0.470 | 2,875,121 | +3,000 | 0.47% | 1,351,307 |
| 2025-06-20 | 2025-06-18 | 0.475 | 2,872,121 | -9,000 | 0.47% | 1,364,257 |
| 2025-06-18 | 2025-06-16 | 0.485 | 2,881,121 | +23,000 | 0.47% | 1,397,344 |
| 2025-06-17 | 2025-06-13 | 0.490 | 2,858,121 | -30,000 | 0.47% | 1,400,479 |
| 2025-06-13 | 2025-06-11 | 0.490 | 2,888,121 | -3,000 | 0.47% | 1,415,179 |
| 2025-06-11 | 2025-06-09 | 0.490 | 2,891,121 | -181,000 | 0.47% | 1,416,649 |
| 2025-06-10 | 2025-06-06 | 0.500 | 3,072,121 | -1,000 | 0.50% | 1,536,060 |
| 2025-06-09 | 2025-06-05 | 0.500 | 3,073,121 | -5,000 | 0.50% | 1,536,560 |
| 2025-06-06 | 2025-06-04 | 0.500 | 3,078,121 | -124,000 | 0.50% | 1,539,060 |
| 2025-06-05 | 2025-06-03 | 0.480 | 3,202,121 | -171,000 | 0.52% | 1,537,018 |
| 2025-06-04 | 2025-06-02 | 0.440 | 3,373,121 | -61,000 | 0.55% | 1,484,173 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,434,121 | -74,000 | 0.56% | 1,442,331 |
| 2025-06-02 | 2025-05-29 | 0.405 | 3,508,121 | -116,000 | 0.57% | 1,420,789 |
| 2025-05-30 | 2025-05-28 | 0.410 | 3,624,121 | -36,000 | 0.59% | 1,485,890 |
| 2025-05-29 | 2025-05-27 | 0.395 | 3,660,121 | -200,000 | 0.60% | 1,445,748 |
| 2025-05-28 | 2025-05-26 | 0.390 | 3,860,121 | -132,000 | 0.63% | 1,505,447 |
| 2025-05-26 | 2025-05-22 | 0.345 | 3,992,121 | -28,000 | 0.65% | 1,377,282 |
| 2025-05-23 | 2025-05-21 | 0.340 | 4,020,121 | -2,000 | 0.66% | 1,366,841 |
| 2025-05-22 | 2025-05-20 | 0.335 | 4,022,121 | -40,000 | 0.66% | 1,347,411 |
| 2025-05-21 | 2025-05-19 | 0.335 | 4,062,121 | +12,000 | 0.66% | 1,360,811 |
| 2025-05-20 | 2025-05-16 | 0.345 | 4,050,121 | +20,000 | 0.66% | 1,397,292 |
| 2025-05-16 | 2025-05-14 | 0.340 | 4,030,121 | +5,000 | 0.66% | 1,370,241 |
| 2025-05-15 | 2025-05-13 | 0.350 | 4,025,121 | -11,000 | 0.66% | 1,408,792 |
| 2025-05-14 | 2025-05-12 | 0.325 | 4,036,121 | +70,000 | 0.66% | 1,311,739 |
| 2025-05-13 | 2025-05-09 | 0.350 | 3,966,121 | +14,000 | 0.65% | 1,388,142 |
| 2025-05-12 | 2025-05-08 | 0.365 | 3,952,121 | +20,000 | 0.65% | 1,442,524 |
| 2025-05-08 | 2025-05-06 | 0.375 | 3,932,121 | +60,000 | 0.64% | 1,474,545 |
| 2025-05-07 | 2025-05-02 | 0.385 | 3,872,121 | +146,000 | 0.63% | 1,490,767 |
| 2025-05-06 | 2025-04-30 | 0.400 | 3,726,121 | -179,000 | 0.61% | 1,490,448 |
| 2025-05-02 | 2025-04-29 | 0.360 | 3,905,121 | -183,000 | 0.64% | 1,405,844 |
| 2025-04-30 | 2025-04-28 | 0.325 | 4,088,121 | -1,002,000 | 0.67% | 1,328,639 |
| 2025-04-29 | 2025-04-25 | 0.310 | 5,090,121 | -40,000 | 0.83% | 1,577,938 |
| 2025-04-25 | 2025-04-23 | 0.290 | 5,130,121 | -10,000 | 0.84% | 1,487,735 |
| 2025-04-24 | 2025-04-22 | 0.295 | 5,140,121 | -21,000 | 0.84% | 1,516,336 |
| 2025-04-23 | 2025-04-17 | 0.285 | 5,161,121 | +122,000 | 0.84% | 1,470,919 |
| 2025-04-22 | 2025-04-16 | 0.265 | 5,039,121 | +103,000 | 0.82% | 1,335,367 |
| 2025-04-16 | 2025-04-14 | 0.290 | 4,936,121 | +19,000 | 0.81% | 1,431,475 |
| 2025-04-15 | 2025-04-11 | 0.280 | 4,917,121 | +58,000 | 0.80% | 1,376,794 |
| 2025-04-11 | 2025-04-09 | 0.270 | 4,859,121 | +32,000 | 0.79% | 1,311,963 |
| 2025-04-09 | 2025-04-07 | 0.290 | 4,827,121 | +12,000 | 0.79% | 1,399,865 |
| 2025-04-03 | 2025-04-01 | 0.335 | 4,815,121 | -19,000 | 0.79% | 1,613,066 |
| 2025-03-26 | 2025-03-24 | 0.365 | 4,834,121 | +20,000 | 0.79% | 1,764,454 |
| 2025-03-25 | 2025-03-21 | 0.375 | 4,814,121 | +40,000 | 0.79% | 1,805,295 |
| 2025-03-24 | 2025-03-20 | 0.385 | 4,774,121 | +110,000 | 0.78% | 1,838,037 |
| 2025-03-21 | 2025-03-19 | 0.400 | 4,664,121 | +120,000 | 0.76% | 1,865,648 |
| 2025-03-20 | 2025-03-18 | 0.405 | 4,544,121 | +180,000 | 0.74% | 1,840,369 |
| 2025-03-19 | 2025-03-17 | 0.400 | 4,364,121 | +122,000 | 0.71% | 1,745,648 |
| 2025-03-18 | 2025-03-14 | 0.415 | 4,242,121 | +419,000 | 0.69% | 1,760,480 |
| 2025-03-17 | 2025-03-13 | 0.400 | 3,823,121 | +81,000 | 0.62% | 1,529,248 |
| 2025-03-14 | 2025-03-12 | 0.390 | 3,742,121 | +224,000 | 0.61% | 1,459,427 |
| 2025-03-13 | 2025-03-11 | 0.395 | 3,518,121 | +50,000 | 0.58% | 1,389,658 |
| 2025-03-12 | 2025-03-10 | 0.395 | 3,468,121 | +324,000 | 0.57% | 1,369,908 |
| 2025-03-11 | 2025-03-07 | 0.385 | 3,144,121 | +200,000 | 0.51% | 1,210,487 |
| 2025-03-07 | 2025-03-05 | 0.380 | 2,944,121 | +80,000 | 0.48% | 1,118,766 |
| 2025-03-06 | 2025-03-04 | 0.380 | 2,864,121 | +59,000 | 0.47% | 1,088,366 |
| 2025-03-05 | 2025-03-03 | 0.385 | 2,805,121 | +197,000 | 0.46% | 1,079,972 |
| 2025-03-04 | 2025-02-28 | 0.385 | 2,608,121 | +40,000 | 0.43% | 1,004,127 |
| 2025-03-03 | 2025-02-27 | 0.395 | 2,568,121 | -40,000 | 0.42% | 1,014,408 |
| 2025-02-28 | 2025-02-26 | 0.385 | 2,608,121 | +100,000 | 0.43% | 1,004,127 |
| 2025-02-27 | 2025-02-25 | 0.390 | 2,508,121 | +124,000 | 0.41% | 978,167 |
| 2025-02-26 | 2025-02-24 | 0.395 | 2,384,121 | +40,000 | 0.39% | 941,728 |
| 2025-02-25 | 2025-02-21 | 0.390 | 2,344,121 | +82,000 | 0.38% | 914,207 |
| 2025-02-24 | 2025-02-20 | 0.405 | 2,262,121 | +98,000 | 0.37% | 916,159 |
| 2025-02-21 | 2025-02-19 | 0.415 | 2,164,121 | -2,000 | 0.35% | 898,110 |
| 2025-02-10 | 2025-02-06 | 0.435 | 2,166,121 | +30,000 | 0.35% | 942,263 |
| 2025-02-07 | 2025-02-05 | 0.425 | 2,136,121 | -12,000 | 0.35% | 907,851 |
| 2025-02-04 | 2025-01-28 | 0.420 | 2,148,121 | -40,000 | 0.35% | 902,211 |
| 2025-02-03 | 2025-01-24 | 0.410 | 2,188,121 | +34,000 | 0.36% | 897,130 |
| 2025-01-24 | 2025-01-22 | 0.415 | 2,154,121 | -2,000 | 0.35% | 893,960 |
| 2025-01-23 | 2025-01-21 | 0.435 | 2,156,121 | -32,000 | 0.35% | 937,913 |
| 2025-01-22 | 2025-01-20 | 0.420 | 2,188,121 | +11,000 | 0.36% | 919,011 |
| 2025-01-21 | 2025-01-17 | 0.410 | 2,177,121 | -19,000 | 0.36% | 892,620 |
| 2025-01-20 | 2025-01-16 | 0.415 | 2,196,121 | +24,000 | 0.36% | 911,390 |
| 2025-01-17 | 2025-01-15 | 0.415 | 2,172,121 | -15,000 | 0.36% | 901,430 |
| 2025-01-14 | 2025-01-10 | 0.445 | 2,187,121 | -111,000 | 0.36% | 973,269 |
| 2025-01-13 | 2025-01-09 | 0.415 | 2,298,121 | -137,000 | 0.38% | 953,720 |
| 2025-01-10 | 2025-01-08 | 0.385 | 2,435,121 | +78,000 | 0.40% | 937,522 |
| 2025-01-09 | 2025-01-07 | 0.400 | 2,357,121 | +120,000 | 0.39% | 942,848 |
| 2025-01-08 | 2025-01-06 | 0.430 | 2,237,121 | +47,000 | 0.37% | 961,962 |
| 2025-01-07 | 2025-01-03 | 0.440 | 2,190,121 | +22,000 | 0.36% | 963,653 |
| 2025-01-06 | 2025-01-02 | 0.470 | 2,168,121 | +191,000 | 0.35% | 1,019,017 |
| 2025-01-03 | 2024-12-31 | 0.610 | 1,977,121 | -3,702,000 | 0.32% | 1,206,044 |
| 2025-01-02 | 2024-12-27 | 0.430 | 5,679,121 | -674,000 | 0.93% | 2,442,022 |
| 2024-12-30 | 2024-12-24 | 0.325 | 6,353,121 | -82,000 | 1.04% | 2,064,764 |
| 2024-12-27 | 2024-12-20 | 0.330 | 6,435,121 | +2,461,000 | 1.05% | 2,123,590 |
| 2024-12-23 | 2024-12-19 | 0.305 | 3,974,121 | +918,000 | 0.65% | 1,212,107 |
| 2024-12-20 | 2024-12-18 | 0.305 | 3,056,121 | +202,000 | 0.50% | 932,117 |
| 2024-12-19 | 2024-12-17 | 0.325 | 2,854,121 | +141,000 | 0.47% | 927,589 |
| 2024-12-18 | 2024-12-16 | 0.350 | 2,713,121 | -637,000 | 0.44% | 949,592 |
| 2024-07-04 | 2024-07-02 | 0.275 | 3,350,121 | +12,000 | 0.55% | 921,283 |
| 2023-04-04 | 2023-03-31 | 0.275 | 3,338,121 | -100,000 | 0.55% | 917,983 |
| 2023-04-03 | 2023-03-30 | 0.249 | 3,438,121 | +432,000 | 0.56% | 856,092 |
| 2023-03-30 | 2023-03-28 | 0.350 | 3,006,121 | -2,000 | 0.49% | 1,052,142 |
| 2023-03-16 | 2023-03-14 | 0.400 | 3,008,121 | -1,000 | 0.49% | 1,203,248 |
| 2023-03-15 | 2023-03-13 | 0.405 | 3,009,121 | +41,000 | 0.49% | 1,218,694 |
| 2023-03-10 | 2023-03-08 | 0.445 | 2,968,121 | +18,000 | 0.49% | 1,320,814 |
| 2023-03-03 | 2023-03-01 | 0.490 | 2,950,121 | +69,000 | 0.48% | 1,445,559 |
| 2023-02-27 | 2023-02-23 | 0.480 | 2,881,121 | +6,000 | 0.47% | 1,382,938 |
| 2023-02-24 | 2023-02-22 | 0.510 | 2,875,121 | +14,000 | 0.47% | 1,466,312 |
| 2023-02-21 | 2023-02-17 | 0.490 | 2,861,121 | -10,000 | 0.47% | 1,401,949 |
| 2023-02-20 | 2023-02-16 | 0.500 | 2,871,121 | +200,000 | 0.47% | 1,435,560 |
| 2023-02-15 | 2023-02-13 | 0.530 | 2,671,121 | -1,000 | 0.44% | 1,415,694 |
| 2023-02-07 | 2023-02-03 | 0.520 | 2,672,121 | -1,000 | 0.44% | 1,389,503 |
| 2023-02-06 | 2023-02-02 | 0.550 | 2,673,121 | +16,000 | 0.44% | 1,470,217 |
| 2023-01-31 | 2023-01-27 | 0.550 | 2,657,121 | +10,000 | 0.43% | 1,461,417 |
| 2023-01-30 | 2023-01-26 | 0.570 | 2,647,121 | +16,000 | 0.43% | 1,508,859 |
| 2023-01-17 | 2023-01-13 | 0.570 | 2,631,121 | +15,000 | 0.43% | 1,499,739 |
| 2023-01-11 | 2023-01-09 | 0.550 | 2,616,121 | +35,000 | 0.43% | 1,438,867 |
| 2023-01-10 | 2023-01-06 | 0.550 | 2,581,121 | +2,000 | 0.42% | 1,419,617 |
| 2023-01-09 | 2023-01-05 | 0.570 | 2,579,121 | -20,000 | 0.42% | 1,470,099 |
| 2023-01-06 | 2023-01-04 | 0.580 | 2,599,121 | +2,000 | 0.42% | 1,507,490 |
| 2022-12-23 | 2022-12-21 | 0.640 | 2,597,121 | +1,000 | 0.42% | 1,662,157 |
| 2022-12-22 | 2022-12-20 | 0.630 | 2,596,121 | +30,000 | 0.42% | 1,635,556 |
| 2022-12-21 | 2022-12-19 | 0.660 | 2,566,121 | +2,000 | 0.42% | 1,693,640 |
| 2022-12-19 | 2022-12-15 | 0.650 | 2,564,121 | -8,000 | 0.42% | 1,666,679 |
| 2022-12-16 | 2022-12-14 | 0.650 | 2,572,121 | +3,000 | 0.42% | 1,671,879 |
| 2022-12-15 | 2022-12-13 | 0.680 | 2,569,121 | -48,000 | 0.42% | 1,747,002 |
| 2022-12-14 | 2022-12-12 | 0.670 | 2,617,121 | -7,000 | 0.43% | 1,753,471 |
| 2022-12-13 | 2022-12-09 | 0.650 | 2,624,121 | -35,000 | 0.43% | 1,705,679 |
| 2022-12-12 | 2022-12-08 | 0.610 | 2,659,121 | -20,000 | 0.43% | 1,622,064 |
| 2022-12-09 | 2022-12-07 | 0.570 | 2,679,121 | +57,000 | 0.44% | 1,527,099 |
| 2022-12-08 | 2022-12-06 | 0.560 | 2,622,121 | -1,000 | 0.43% | 1,468,388 |
| 2022-12-07 | 2022-12-05 | 0.530 | 2,623,121 | -138,000 | 0.43% | 1,390,254 |
| 2022-12-05 | 2022-12-01 | 0.510 | 2,761,121 | +5,000 | 0.45% | 1,408,172 |
| 2022-12-02 | 2022-11-30 | 0.500 | 2,756,121 | +30,000 | 0.45% | 1,378,060 |
| 2022-11-30 | 2022-11-28 | 0.480 | 2,726,121 | +12,000 | 0.45% | 1,308,538 |
| 2022-11-29 | 2022-11-25 | 0.500 | 2,714,121 | +88,000 | 0.44% | 1,357,060 |
| 2022-11-25 | 2022-11-23 | 0.480 | 2,626,121 | +4,000 | 0.43% | 1,260,538 |
| 2022-11-24 | 2022-11-22 | 0.480 | 2,622,121 | -20,000 | 0.43% | 1,258,618 |
| 2022-11-23 | 2022-11-21 | 0.480 | 2,642,121 | -32,000 | 0.43% | 1,268,218 |
| 2022-11-18 | 2022-11-16 | 0.510 | 2,674,121 | +135,000 | 0.44% | 1,363,802 |
| 2022-11-17 | 2022-11-15 | 0.560 | 2,539,121 | +116,000 | 0.42% | 1,421,908 |
| 2022-11-16 | 2022-11-14 | 0.490 | 2,423,121 | -30,000 | 0.40% | 1,187,329 |
| 2022-11-04 | 2022-11-02 | 0.380 | 2,453,121 | +23,000 | 0.40% | 932,186 |
| 2022-11-03 | 2022-11-01 | 0.400 | 2,430,121 | +66,000 | 0.40% | 972,048 |
| 2022-10-05 | 2022-09-30 | 0.460 | 2,364,121 | +80,000 | 0.39% | 1,087,496 |
| 2022-09-30 | 2022-09-28 | 0.460 | 2,284,121 | +149,000 | 0.37% | 1,050,696 |
| 2022-09-21 | 2022-09-19 | 0.520 | 2,135,121 | +40,000 | 0.35% | 1,110,263 |
| 2022-09-16 | 2022-09-14 | 0.475 | 2,095,121 | -20,000 | 0.34% | 995,182 |
| 2022-09-13 | 2022-09-08 | 0.480 | 2,115,121 | +42,000 | 0.35% | 1,015,258 |
| 2022-09-05 | 2022-09-01 | 0.580 | 2,073,121 | -55,000 | 0.34% | 1,202,410 |
| 2022-09-01 | 2022-08-30 | 0.540 | 2,128,121 | -86,000 | 0.35% | 1,149,185 |
| 2022-08-16 | 2022-08-12 | 0.570 | 2,214,121 | +5,000 | 0.36% | 1,262,049 |
| 2022-08-11 | 2022-08-09 | 0.550 | 2,209,121 | -13,000 | 0.36% | 1,215,017 |
| 2022-08-10 | 2022-08-08 | 0.570 | 2,222,121 | +13,000 | 0.36% | 1,266,609 |
| 2022-08-09 | 2022-08-05 | 0.560 | 2,209,121 | +42,000 | 0.36% | 1,237,108 |
| 2022-08-08 | 2022-08-04 | 0.480 | 2,167,121 | -8,000 | 0.35% | 1,040,218 |
| 2022-08-04 | 2022-08-02 | 0.485 | 2,175,121 | +119,000 | 0.36% | 1,054,934 |
| 2022-08-03 | 2022-08-01 | 0.510 | 2,056,121 | +36,000 | 0.34% | 1,048,622 |
| 2022-08-01 | 2022-07-28 | 0.550 | 2,020,121 | +68,000 | 0.33% | 1,111,067 |
| 2022-07-29 | 2022-07-27 | 0.540 | 1,952,121 | +17,000 | 0.32% | 1,054,145 |
| 2022-07-28 | 2022-07-26 | 0.570 | 1,935,121 | +31,000 | 0.32% | 1,103,019 |
| 2022-07-27 | 2022-07-25 | 0.560 | 1,904,121 | -115,000 | 0.31% | 1,066,308 |
| 2022-07-26 | 2022-07-22 | 0.570 | 2,019,121 | -72,000 | 0.33% | 1,150,899 |
| 2022-07-25 | 2022-07-21 | 0.590 | 2,091,121 | +5,000 | 0.34% | 1,233,761 |
| 2022-07-22 | 2022-07-20 | 0.590 | 2,086,121 | +10,000 | 0.34% | 1,230,811 |
| 2022-07-21 | 2022-07-19 | 0.590 | 2,076,121 | +5,000 | 0.34% | 1,224,911 |
| 2022-07-20 | 2022-07-18 | 0.600 | 2,071,121 | +10,000 | 0.34% | 1,242,673 |
| 2022-07-19 | 2022-07-15 | 0.590 | 2,061,121 | +56,000 | 0.34% | 1,216,061 |
| 2022-07-18 | 2022-07-14 | 0.630 | 2,005,121 | +4,000 | 0.33% | 1,263,226 |
| 2022-07-15 | 2022-07-13 | 0.640 | 2,001,121 | +50,000 | 0.33% | 1,280,717 |
| 2022-07-14 | 2022-07-12 | 0.630 | 1,951,121 | +49,000 | 0.32% | 1,229,206 |
| 2022-07-11 | 2022-07-07 | 0.680 | 1,902,121 | +48,000 | 0.31% | 1,293,442 |
| 2022-07-06 | 2022-07-04 | 0.620 | 1,854,121 | +10,000 | 0.30% | 1,149,555 |
| 2022-07-05 | 2022-06-30 | 0.650 | 1,844,121 | -43,000 | 0.30% | 1,198,679 |
| 2022-07-04 | 2022-06-29 | 0.700 | 1,887,121 | -20,000 | 0.31% | 1,320,985 |
| 2022-06-30 | 2022-06-28 | 0.730 | 1,907,121 | +12,000 | 0.31% | 1,392,198 |
| 2022-06-29 | 2022-06-27 | 0.790 | 1,895,121 | -50,000 | 0.31% | 1,497,146 |
| 2022-06-28 | 2022-06-24 | 0.800 | 1,945,121 | -4,000 | 0.32% | 1,556,097 |
| 2022-06-27 | 2022-06-23 | 0.820 | 1,949,121 | -77,000 | 0.32% | 1,598,279 |
| 2022-06-24 | 2022-06-22 | 0.810 | 2,026,121 | -234,000 | 0.33% | 1,641,158 |
| 2022-06-23 | 2022-06-21 | 0.850 | 2,260,121 | -193,000 | 0.37% | 1,921,103 |
| 2022-06-22 | 2022-06-20 | 0.860 | 2,453,121 | +301,000 | 0.40% | 2,109,684 |
| 2022-06-21 | 2022-06-17 | 0.810 | 2,152,121 | +132,000 | 0.35% | 1,743,218 |
| 2022-06-20 | 2022-06-16 | 0.850 | 2,020,121 | +33,000 | 0.33% | 1,717,103 |
| 2022-06-17 | 2022-06-15 | 0.900 | 1,987,121 | +1,000 | 0.32% | 1,788,409 |
| 2022-06-15 | 2022-06-13 | 0.930 | 1,986,121 | +35,000 | 0.32% | 1,847,093 |
| 2022-06-14 | 2022-06-10 | 1.000 | 1,951,121 | +108,000 | 0.32% | 1,951,121 |
| 2022-06-13 | 2022-06-09 | 1.070 | 1,843,121 | -547,000 | 0.30% | 1,972,139 |
| 2022-06-10 | 2022-06-08 | 0.940 | 2,390,121 | -70,000 | 0.39% | 2,246,714 |
| 2022-06-09 | 2022-06-07 | 0.910 | 2,460,121 | -1,000 | 0.40% | 2,238,710 |
| 2022-06-07 | 2022-06-02 | 0.950 | 2,461,121 | -101,000 | 0.40% | 2,338,065 |
| 2022-06-06 | 2022-06-01 | 0.940 | 2,562,121 | -20,000 | 0.42% | 2,408,394 |
| 2022-06-02 | 2022-05-31 | 0.940 | 2,582,121 | -534,000 | 0.42% | 2,427,194 |
| 2022-06-01 | 2022-05-30 | 0.960 | 3,116,121 | +1,552,000 | 0.51% | 2,991,476 |
| 2022-05-31 | 2022-05-27 | 0.910 | 1,564,121 | +879,000 | 0.26% | 1,423,350 |
| 2022-05-20 | 2022-05-18 | 0.670 | 685,121 | +535,000 | 0.11% | 459,031 |
| 2022-05-13 | 2022-05-11 | 2.790 | 150,121 | -10,000 | 0.02% | 418,838 |
| 2022-05-06 | 2022-05-04 | 3.090 | 160,121 | -5,000 | 0.03% | 494,774 |
| 2022-05-05 | 2022-05-03 | 3.150 | 165,121 | +5,000 | 0.03% | 520,131 |
| 2022-01-25 | 2022-01-21 | 3.390 | 160,121 | -1,000 | 0.03% | 542,810 |
| 2022-01-12 | 2022-01-10 | 3.390 | 161,121 | -1,000 | 0.03% | 546,200 |
| 2021-11-23 | 2021-11-19 | 3.930 | 162,121 | +20,000 | 0.03% | 637,136 |
| 2021-11-04 | 2021-11-02 | 4.150 | 142,121 | -4,000 | 0.02% | 589,802 |
| 2021-11-03 | 2021-11-01 | 4.150 | 146,121 | -17,000 | 0.02% | 606,402 |
| 2021-11-02 | 2021-10-29 | 4.170 | 163,121 | -70,000 | 0.03% | 680,215 |
| 2021-11-01 | 2021-10-28 | 4.160 | 233,121 | -32,000 | 0.04% | 969,783 |
| 2021-10-29 | 2021-10-27 | 4.260 | 265,121 | -37,000 | 0.04% | 1,129,415 |
| 2021-10-27 | 2021-10-25 | 4.260 | 302,121 | +4,000 | 0.05% | 1,287,035 |
| 2021-10-26 | 2021-10-22 | 4.270 | 298,121 | +21,000 | 0.05% | 1,272,977 |
| 2021-08-06 | 2021-08-04 | 4.240 | 277,121 | -2,000 | 0.05% | 1,174,993 |
| 2021-08-02 | 2021-07-29 | 4.180 | 279,121 | -6,000 | 0.05% | 1,166,726 |
| 2021-07-30 | 2021-07-28 | 4.130 | 285,121 | -19,000 | 0.05% | 1,177,550 |
| 2021-07-16 | 2021-07-14 | 4.100 | 304,121 | -10,000 | 0.05% | 1,246,896 |
| 2021-06-15 | 2021-06-10 | 4.195 | 314,121 | +4,880 | 0.05% | 1,317,790 |
| 2021-05-24 | 2021-05-20 | 4.215 | 309,241 | -11,814 | 0.05% | 1,303,600 |
| 2021-05-21 | 2021-05-18 | 4.215 | 321,055 | -985 | 0.05% | 1,353,402 |
| 2021-05-18 | 2021-05-14 | 4.236 | 322,040 | +24,612 | 0.05% | 1,364,097 |
| 2021-05-13 | 2021-05-11 | 4.195 | 297,428 | -9,845 | 0.05% | 1,247,760 |
| 2021-05-12 | 2021-05-10 | 4.236 | 307,273 | -2,953 | 0.05% | 1,301,547 |
| 2021-05-11 | 2021-05-07 | 4.246 | 310,226 | -3,938 | 0.05% | 1,317,206 |
| 2021-05-10 | 2021-05-06 | 4.266 | 314,164 | +9,845 | 0.05% | 1,340,309 |
| 2021-05-05 | 2021-05-03 | 4.256 | 304,319 | -9,845 | 0.05% | 1,295,216 |
| 2021-04-28 | 2021-04-26 | 4.307 | 314,164 | +2,954 | 0.05% | 1,353,074 |
| 2021-04-26 | 2021-04-22 | 4.307 | 311,210 | -22,643 | 0.05% | 1,340,351 |
| 2021-04-22 | 2021-04-20 | 4.307 | 333,853 | -4,922 | 0.06% | 1,437,873 |
| 2021-04-21 | 2021-04-19 | 4.327 | 338,775 | +8,860 | 0.06% | 1,465,954 |
| 2021-04-20 | 2021-04-16 | 4.297 | 329,915 | +10,829 | 0.05% | 1,417,561 |
| 2021-04-19 | 2021-04-15 | 4.307 | 319,086 | +28,549 | 0.05% | 1,374,273 |
| 2021-04-15 | 2021-04-13 | 4.155 | 290,537 | -1,969 | 0.05% | 1,207,047 |
| 2021-04-14 | 2021-04-12 | 4.155 | 292,506 | -1,968 | 0.05% | 1,215,227 |
| 2021-04-09 | 2021-04-07 | 4.134 | 294,474 | +39,378 | 0.05% | 1,217,421 |
| 2021-04-08 | 2021-04-01 | 4.175 | 255,096 | +7,876 | 0.04% | 1,064,988 |
| 2021-04-07 | 2021-03-31 | 4.124 | 247,220 | +7,876 | 0.04% | 1,019,551 |
| 2021-04-01 | 2021-03-30 | 4.043 | 239,344 | -985 | 0.04% | 967,620 |
| 2021-03-30 | 2021-03-26 | 3.951 | 240,329 | +5,907 | 0.04% | 949,631 |
| 2021-03-22 | 2021-03-18 | 3.951 | 234,422 | +5,907 | 0.04% | 926,291 |
| 2021-03-18 | 2021-03-16 | 3.951 | 228,515 | +9,844 | 0.04% | 902,950 |
| 2021-03-16 | 2021-03-12 | 3.962 | 218,671 | +8,861 | 0.04% | 866,274 |
| 2021-03-09 | 2021-03-05 | 3.962 | 209,810 | +5,906 | 0.03% | 831,170 |
| 2021-03-08 | 2021-03-04 | 3.972 | 203,904 | +4,923 | 0.03% | 809,845 |
| 2021-03-05 | 2021-03-03 | 3.972 | 198,981 | +4,922 | 0.03% | 790,292 |
| 2021-03-04 | 2021-03-02 | 3.972 | 194,059 | -5,907 | 0.03% | 770,743 |
| 2021-03-03 | 2021-03-01 | 3.962 | 199,966 | +9,845 | 0.03% | 792,173 |
| 2021-03-02 | 2021-02-26 | 3.962 | 190,121 | +19,689 | 0.03% | 753,172 |
| 2021-02-25 | 2021-02-23 | 3.962 | 170,432 | +1,969 | 0.03% | 675,173 |
| 2021-02-22 | 2021-02-18 | 3.992 | 168,463 | -1,969 | 0.03% | 672,506 |
| 2021-02-18 | 2021-02-16 | 4.022 | 170,432 | -17,720 | 0.03% | 685,560 |
| 2021-02-17 | 2021-02-11 | 4.012 | 188,152 | +3,938 | 0.03% | 754,927 |
| 2021-02-16 | 2021-02-09 | 3.982 | 184,214 | -985 | 0.03% | 733,513 |
| 2021-02-09 | 2021-02-05 | 3.962 | 185,199 | -984 | 0.03% | 733,673 |
| 2021-02-04 | 2021-02-02 | 3.962 | 186,183 | -985 | 0.03% | 737,571 |
| 2021-02-03 | 2021-02-01 | 3.962 | 187,168 | -2,953 | 0.03% | 741,473 |
| 2021-02-01 | 2021-01-28 | 3.941 | 190,121 | -985 | 0.03% | 749,309 |
| 2021-01-28 | 2021-01-26 | 3.962 | 191,106 | -9,844 | 0.03% | 757,074 |
| 2021-01-26 | 2021-01-22 | 3.962 | 200,950 | -985 | 0.03% | 796,071 |
| 2021-01-25 | 2021-01-21 | 3.951 | 201,935 | -984 | 0.03% | 797,922 |
| 2021-01-22 | 2021-01-20 | 4.002 | 202,919 | -985 | 0.03% | 812,116 |
| 2021-01-21 | 2021-01-19 | 4.022 | 203,904 | +25,597 | 0.03% | 820,201 |
| 2021-01-19 | 2021-01-15 | 4.043 | 178,307 | +25,596 | 0.03% | 720,860 |
| 2021-01-18 | 2021-01-14 | 4.063 | 152,711 | -985 | 0.03% | 620,483 |
| 2021-01-15 | 2021-01-13 | 4.053 | 153,696 | +7,876 | 0.03% | 622,924 |
| 2021-01-14 | 2021-01-12 | 4.063 | 145,820 | +22,643 | 0.02% | 592,484 |
| 2021-01-13 | 2021-01-11 | 4.033 | 123,177 | +10,829 | 0.02% | 496,729 |
| 2021-01-12 | 2021-01-08 | 4.012 | 112,348 | -5,907 | 0.02% | 450,777 |
| 2021-01-11 | 2021-01-07 | 4.043 | 118,255 | +9,845 | 0.02% | 478,081 |
| 2021-01-08 | 2021-01-06 | 4.043 | 108,410 | -124,043 | 0.02% | 438,280 |
| 2021-01-07 | 2021-01-05 | 3.941 | 232,453 | +2,953 | 0.04% | 916,149 |
| 2021-01-06 | 2021-01-04 | 3.941 | 229,500 | -18,705 | 0.04% | 904,511 |
| 2021-01-05 | 2020-12-31 | 3.941 | 248,205 | -1,968 | 0.04% | 978,231 |
| 2021-01-04 | 2020-12-29 | 3.931 | 250,173 | -1,969 | 0.04% | 983,446 |
| 2020-12-30 | 2020-12-28 | 3.931 | 252,142 | -9,845 | 0.04% | 991,187 |
| 2020-12-29 | 2020-12-24 | 3.931 | 261,987 | -7,876 | 0.04% | 1,029,888 |
| 2020-12-28 | 2020-12-22 | 3.941 | 269,863 | -984 | 0.05% | 1,063,590 |
| 2020-12-23 | 2020-12-21 | 3.941 | 270,847 | -13,783 | 0.05% | 1,067,468 |
| 2020-12-22 | 2020-12-18 | 3.931 | 284,630 | -13,782 | 0.05% | 1,118,899 |
| 2020-12-21 | 2020-12-17 | 3.921 | 298,412 | -3,938 | 0.05% | 1,170,046 |
| 2020-12-18 | 2020-12-16 | 3.931 | 302,350 | -23,627 | 0.05% | 1,188,558 |
| 2020-12-17 | 2020-12-15 | 3.951 | 325,977 | -42,332 | 0.06% | 1,288,059 |
| 2020-12-16 | 2020-12-14 | 3.951 | 368,309 | -15,752 | 0.06% | 1,455,329 |
| 2020-12-15 | 2020-12-11 | 3.951 | 384,061 | -39,379 | 0.07% | 1,517,571 |
| 2020-12-14 | 2020-12-10 | 3.941 | 423,440 | -87,617 | 0.07% | 1,668,871 |
| 2020-12-11 | 2020-12-09 | 3.941 | 511,057 | 0.09% | 2,014,190 |
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