History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 3,243,000 | +0 | 1.08% | 376,188 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,243,000 | +0 | 1.08% | 392,403 |
| 2025-10-10 | 2025-10-08 | 0.117 | 3,243,000 | +20,000 | 1.08% | 379,431 |
| 2025-10-09 | 2025-10-06 | 0.115 | 3,223,000 | +10,000 | 1.07% | 370,645 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,213,000 | +20,000 | 1.07% | 375,921 |
| 2025-09-10 | 2025-09-08 | 0.119 | 3,193,000 | +10,000 | 1.06% | 379,967 |
| 2025-09-02 | 2025-08-29 | 0.122 | 3,183,000 | +10,000 | 1.06% | 388,326 |
| 2025-09-01 | 2025-08-28 | 0.122 | 3,173,000 | +10,000 | 1.06% | 387,106 |
| 2025-08-25 | 2025-08-21 | 0.132 | 3,163,000 | +20,000 | 1.05% | 417,516 |
| 2025-08-15 | 2025-08-13 | 0.128 | 3,143,000 | +30,000 | 1.05% | 402,304 |
| 2025-08-07 | 2025-08-05 | 0.133 | 3,113,000 | -10,000 | 1.04% | 414,029 |
| 2025-08-01 | 2025-07-30 | 0.121 | 3,123,000 | +10,000 | 1.04% | 377,883 |
| 2025-07-30 | 2025-07-28 | 0.132 | 3,113,000 | +10,000 | 1.04% | 410,916 |
| 2025-07-29 | 2025-07-25 | 0.145 | 3,103,000 | -10,000 | 1.03% | 449,935 |
| 2025-07-25 | 2025-07-23 | 0.125 | 3,113,000 | -20,000 | 1.04% | 389,125 |
| 2025-07-24 | 2025-07-22 | 0.106 | 3,133,000 | +20,000 | 1.04% | 332,098 |
| 2025-06-09 | 2025-06-05 | 0.104 | 3,113,000 | +10,000 | 1.04% | 323,752 |
| 2025-06-06 | 2025-06-04 | 0.104 | 3,103,000 | +10,000 | 1.03% | 322,712 |
| 2025-05-27 | 2025-05-23 | 0.117 | 3,093,000 | -10,000 | 1.03% | 361,881 |
| 2025-04-10 | 2025-04-08 | 0.114 | 3,103,000 | -10,000 | 1.03% | 353,742 |
| 2025-04-03 | 2025-04-01 | 0.107 | 3,113,000 | +20,000 | 1.04% | 333,091 |
| 2025-04-01 | 2025-03-28 | 0.112 | 3,093,000 | +10,000 | 1.03% | 346,416 |
| 2025-03-28 | 2025-03-26 | 0.120 | 3,083,000 | +60,000 | 1.03% | 369,960 |
| 2025-03-27 | 2025-03-25 | 0.140 | 3,023,000 | +270,000 | 1.01% | 423,220 |
| 2025-03-17 | 2025-03-13 | 0.104 | 2,753,000 | +40,000 | 0.92% | 286,312 |
| 2025-03-11 | 2025-03-07 | 0.105 | 2,713,000 | -10,000 | 0.90% | 284,865 |
| 2025-02-27 | 2025-02-25 | 0.130 | 2,723,000 | -40,000 | 0.91% | 353,990 |
| 2025-02-24 | 2025-02-20 | 0.108 | 2,763,000 | +10,000 | 0.92% | 298,404 |
| 2025-02-21 | 2025-02-19 | 0.118 | 2,753,000 | +60,000 | 0.92% | 324,854 |
| 2025-02-18 | 2025-02-14 | 0.120 | 2,693,000 | +30,000 | 0.90% | 323,160 |
| 2025-02-17 | 2025-02-13 | 0.120 | 2,663,000 | +20,000 | 0.89% | 319,560 |
| 2025-02-12 | 2025-02-10 | 0.127 | 2,643,000 | +50,000 | 0.88% | 335,661 |
| 2025-02-06 | 2025-02-04 | 0.121 | 2,593,000 | +10,000 | 0.86% | 313,753 |
| 2025-02-05 | 2025-02-03 | 0.117 | 2,583,000 | +20,000 | 0.86% | 302,211 |
| 2025-01-27 | 2025-01-23 | 0.110 | 2,563,000 | +10,000 | 0.85% | 281,930 |
| 2025-01-24 | 2025-01-22 | 0.110 | 2,553,000 | +50,000 | 0.85% | 280,830 |
| 2025-01-22 | 2025-01-20 | 0.112 | 2,503,000 | +20,000 | 0.83% | 280,336 |
| 2025-01-21 | 2025-01-17 | 0.113 | 2,483,000 | +20,000 | 0.83% | 280,579 |
| 2025-01-20 | 2025-01-16 | 0.112 | 2,463,000 | +20,000 | 0.82% | 275,856 |
| 2025-01-16 | 2025-01-14 | 0.114 | 2,443,000 | +10,000 | 0.81% | 278,502 |
| 2025-01-07 | 2025-01-03 | 0.114 | 2,433,000 | +10,000 | 0.81% | 277,362 |
| 2025-01-06 | 2025-01-02 | 0.115 | 2,423,000 | +10,000 | 0.81% | 278,645 |
| 2025-01-02 | 2024-12-27 | 0.116 | 2,413,000 | +10,000 | 0.80% | 279,908 |
| 2024-12-20 | 2024-12-18 | 0.120 | 2,403,000 | +30,000 | 0.80% | 288,360 |
| 2024-12-18 | 2024-12-16 | 0.126 | 2,373,000 | +20,000 | 0.79% | 298,998 |
| 2024-12-11 | 2024-12-09 | 0.123 | 2,353,000 | +10,000 | 0.78% | 289,419 |
| 2024-12-10 | 2024-12-06 | 0.116 | 2,343,000 | +10,000 | 0.78% | 271,788 |
| 2024-12-05 | 2024-12-03 | 0.117 | 2,333,000 | +20,000 | 0.78% | 272,961 |
| 2024-11-28 | 2024-11-26 | 0.126 | 2,313,000 | +10,000 | 0.77% | 291,438 |
| 2024-11-27 | 2024-11-25 | 0.125 | 2,303,000 | +10,000 | 0.77% | 287,875 |
| 2024-11-19 | 2024-11-15 | 0.126 | 2,293,000 | +10,000 | 0.76% | 288,918 |
| 2024-11-18 | 2024-11-14 | 0.126 | 2,283,000 | +30,000 | 0.76% | 287,658 |
| 2024-11-11 | 2024-11-07 | 0.133 | 2,253,000 | +40,000 | 0.75% | 299,649 |
| 2024-11-01 | 2024-10-30 | 0.130 | 2,213,000 | +40,000 | 0.74% | 287,690 |
| 2024-10-30 | 2024-10-28 | 0.128 | 2,173,000 | +30,000 | 0.72% | 278,144 |
| 2024-10-29 | 2024-10-25 | 0.127 | 2,143,000 | +20,000 | 0.71% | 272,161 |
| 2024-10-03 | 2024-09-30 | 0.123 | 2,123,000 | +110,000 | 0.71% | 261,129 |
| 2024-08-23 | 2024-08-21 | 0.105 | 2,013,000 | +40,000 | 0.75% | 211,365 |
| 2024-07-29 | 2024-07-25 | 0.122 | 1,973,000 | +10,000 | 0.74% | 240,706 |
| 2024-07-17 | 2024-07-15 | 0.153 | 1,963,000 | +50,000 | 0.74% | 300,339 |
| 2024-06-14 | 2024-06-12 | 0.164 | 1,913,000 | +10,000 | 0.72% | 313,732 |
| 2024-06-11 | 2024-06-06 | 0.180 | 1,903,000 | +30,000 | 0.71% | 342,540 |
| 2024-06-03 | 2024-05-30 | 0.180 | 1,873,000 | +40,000 | 0.70% | 337,140 |
| 2024-05-29 | 2024-05-27 | 0.192 | 1,833,000 | +30,000 | 0.69% | 351,936 |
| 2024-05-23 | 2024-05-21 | 0.210 | 1,803,000 | +10,000 | 0.68% | 378,630 |
| 2024-05-06 | 2024-05-02 | 0.236 | 1,793,000 | +30,000 | 0.67% | 423,148 |
| 2024-04-24 | 2024-04-22 | 0.238 | 1,763,000 | +20,000 | 0.66% | 419,594 |
| 2024-04-23 | 2024-04-19 | 0.290 | 1,743,000 | -30,000 | 0.65% | 505,470 |
| 2024-04-15 | 2024-04-11 | 0.230 | 1,773,000 | +90,000 | 0.66% | 407,790 |
| 2024-04-10 | 2024-04-08 | 0.255 | 1,683,000 | +10,000 | 0.63% | 429,165 |
| 2024-04-08 | 2024-04-03 | 0.270 | 1,673,000 | +10,000 | 0.63% | 451,710 |
| 2024-04-02 | 2024-03-27 | 0.280 | 1,663,000 | -610,000 | 0.62% | 465,640 |
| 2024-03-28 | 2024-03-26 | 0.240 | 2,273,000 | -20,000 | 0.85% | 545,520 |
| 2024-03-12 | 2024-03-08 | 0.150 | 2,293,000 | +20,000 | 0.86% | 343,950 |
| 2024-03-11 | 2024-03-07 | 0.152 | 2,273,000 | +30,000 | 0.85% | 345,496 |
| 2024-02-29 | 2024-02-27 | 0.169 | 2,243,000 | +10,000 | 0.84% | 379,067 |
| 2024-02-28 | 2024-02-26 | 0.179 | 2,233,000 | +30,000 | 0.84% | 399,707 |
| 2024-02-26 | 2024-02-22 | 0.176 | 2,203,000 | +10,000 | 0.83% | 387,728 |
| 2024-02-23 | 2024-02-21 | 0.169 | 2,193,000 | +20,000 | 0.82% | 370,617 |
| 2024-02-22 | 2024-02-20 | 0.177 | 2,173,000 | +20,000 | 0.81% | 384,621 |
| 2024-02-15 | 2024-02-09 | 0.170 | 2,153,000 | +20,000 | 0.81% | 366,010 |
| 2024-01-26 | 2024-01-24 | 0.172 | 2,133,000 | +30,000 | 0.80% | 366,876 |
| 2024-01-16 | 2024-01-12 | 0.184 | 2,103,000 | +10,000 | 0.79% | 386,952 |
| 2024-01-15 | 2024-01-11 | 0.175 | 2,093,000 | +20,000 | 0.78% | 366,275 |
| 2024-01-12 | 2024-01-10 | 0.171 | 2,073,000 | +40,000 | 0.78% | 354,483 |
| 2024-01-11 | 2024-01-09 | 0.171 | 2,033,000 | +10,000 | 0.76% | 347,643 |
| 2024-01-09 | 2024-01-05 | 0.172 | 2,023,000 | +80,000 | 0.76% | 347,956 |
| 2024-01-08 | 2024-01-04 | 0.189 | 1,943,000 | +10,000 | 0.73% | 367,227 |
| 2023-12-29 | 2023-12-27 | 0.171 | 1,933,000 | +210,000 | 0.72% | 330,543 |
| 2023-12-28 | 2023-12-22 | 0.180 | 1,723,000 | +60,000 | 0.65% | 310,140 |
| 2023-12-12 | 2023-12-08 | 0.192 | 1,663,000 | +90,000 | 0.62% | 319,296 |
| 2023-12-11 | 2023-12-07 | 0.186 | 1,573,000 | +10,000 | 0.59% | 292,578 |
| 2023-12-08 | 2023-12-06 | 0.186 | 1,563,000 | +30,000 | 0.59% | 290,718 |
| 2023-12-06 | 2023-12-04 | 0.196 | 1,533,000 | +10,000 | 0.57% | 300,468 |
| 2023-12-04 | 2023-11-30 | 0.215 | 1,523,000 | +10,000 | 0.57% | 327,445 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,513,000 | +30,000 | 0.57% | 325,295 |
| 2023-11-10 | 2023-11-08 | 0.240 | 1,483,000 | +10,000 | 0.56% | 355,920 |
| 2023-11-07 | 2023-11-03 | 0.220 | 1,473,000 | +20,000 | 0.55% | 324,060 |
| 2023-11-03 | 2023-11-01 | 0.230 | 1,453,000 | +3,000 | 0.54% | 334,190 |
| 2023-11-02 | 2023-10-31 | 0.220 | 1,450,000 | -1,000 | 0.54% | 319,000 |
| 2023-11-01 | 2023-10-30 | 0.210 | 1,451,000 | +11,000 | 0.54% | 304,710 |
| 2023-10-31 | 2023-10-27 | 0.240 | 1,440,000 | -2,000 | 0.54% | 345,600 |
| 2023-10-27 | 2023-10-25 | 0.240 | 1,442,000 | -3,000 | 0.54% | 346,080 |
| 2023-10-26 | 2023-10-24 | 0.270 | 1,445,000 | -3,000 | 0.54% | 390,150 |
| 2023-10-25 | 2023-10-20 | 0.260 | 1,448,000 | -2,000 | 0.54% | 376,480 |
| 2023-10-24 | 2023-10-19 | 0.260 | 1,450,000 | -3,000 | 0.54% | 377,000 |
| 2023-10-20 | 2023-10-18 | 0.260 | 1,453,000 | -2,000 | 0.54% | 377,780 |
| 2023-10-19 | 2023-10-17 | 0.230 | 1,455,000 | +3,000 | 0.55% | 334,650 |
| 2023-10-18 | 2023-10-16 | 0.240 | 1,452,000 | +7,000 | 0.54% | 348,480 |
| 2023-10-16 | 2023-10-12 | 0.240 | 1,445,000 | +50,000 | 0.54% | 346,800 |
| 2023-10-13 | 2023-10-11 | 0.300 | 1,395,000 | -2,000 | 0.52% | 418,500 |
| 2023-10-12 | 2023-10-10 | 0.200 | 1,397,000 | +39,000 | 0.52% | 279,400 |
| 2023-10-11 | 2023-10-09 | 0.250 | 1,358,000 | +39,000 | 0.51% | 339,500 |
| 2023-10-10 | 2023-10-06 | 0.290 | 1,319,000 | +33,000 | 0.49% | 382,510 |
| 2023-10-09 | 2023-10-05 | 0.310 | 1,286,000 | +94,000 | 0.48% | 398,660 |
| 2023-10-06 | 2023-10-04 | 0.340 | 1,192,000 | +86,000 | 0.45% | 405,280 |
| 2023-10-05 | 2023-10-03 | 0.380 | 1,106,000 | +10,000 | 0.41% | 420,280 |
| 2023-10-04 | 2023-09-29 | 0.400 | 1,096,000 | +199,000 | 0.41% | 438,400 |
| 2023-10-03 | 2023-09-28 | 0.670 | 897,000 | +4,000 | 0.34% | 600,990 |
| 2023-09-29 | 2023-09-27 | 0.570 | 893,000 | +20,000 | 0.33% | 509,010 |
| 2023-09-27 | 2023-09-25 | 0.520 | 873,000 | +11,000 | 0.33% | 453,960 |
| 2023-09-26 | 2023-09-22 | 0.560 | 862,000 | +23,000 | 0.32% | 482,720 |
| 2023-09-25 | 2023-09-21 | 0.500 | 839,000 | +6,000 | 0.31% | 419,500 |
| 2023-09-22 | 2023-09-20 | 0.520 | 833,000 | +65,000 | 0.31% | 433,160 |
| 2023-09-21 | 2023-09-19 | 0.580 | 768,000 | +10,000 | 0.29% | 445,440 |
| 2023-09-20 | 2023-09-18 | 0.610 | 758,000 | +24,000 | 0.28% | 462,380 |
| 2023-09-18 | 2023-09-14 | 0.560 | 734,000 | +21,000 | 0.33% | 411,040 |
| 2023-09-12 | 2023-09-07 | 0.440 | 713,000 | +5,000 | 0.32% | 313,720 |
| 2023-09-11 | 2023-09-06 | 0.440 | 708,000 | +115,000 | 0.32% | 311,520 |
| 2023-05-25 | 2023-05-23 | 0.560 | 593,000 | +22,000 | 0.27% | 332,080 |
| 2023-04-14 | 2023-04-12 | 0.730 | 571,000 | +20,000 | 0.26% | 416,830 |
| 2023-03-03 | 2023-03-01 | 0.800 | 551,000 | -60,000 | 0.25% | 440,800 |
| 2023-03-01 | 2023-02-27 | 0.770 | 611,000 | -35,000 | 0.27% | 470,470 |
| 2023-02-24 | 2023-02-22 | 0.820 | 646,000 | +36,000 | 0.29% | 529,720 |
| 2023-02-23 | 2023-02-21 | 0.870 | 610,000 | -360,000 | 0.27% | 530,700 |
| 2023-02-22 | 2023-02-20 | 0.850 | 970,000 | +110,000 | 0.44% | 824,500 |
| 2023-02-16 | 2023-02-14 | 0.820 | 860,000 | -64,000 | 0.39% | 705,200 |
| 2023-02-15 | 2023-02-13 | 0.780 | 924,000 | +182,000 | 0.42% | 720,720 |
| 2023-02-14 | 2023-02-10 | 0.800 | 742,000 | -470,000 | 0.33% | 593,600 |
| 2023-02-13 | 2023-02-09 | 0.690 | 1,212,000 | +5,000 | 0.54% | 836,280 |
| 2023-02-07 | 2023-02-03 | 0.650 | 1,207,000 | +20,000 | 0.54% | 784,550 |
| 2023-02-06 | 2023-02-02 | 0.640 | 1,187,000 | +25,000 | 0.53% | 759,680 |
| 2023-02-01 | 2023-01-30 | 0.630 | 1,162,000 | +50,000 | 0.52% | 732,060 |
| 2023-01-18 | 2023-01-16 | 0.690 | 1,112,000 | +20,000 | 0.50% | 767,280 |
| 2023-01-11 | 2023-01-09 | 0.720 | 1,092,000 | -75,000 | 0.49% | 786,240 |
| 2023-01-10 | 2023-01-06 | 0.690 | 1,167,000 | +5,000 | 0.52% | 805,230 |
| 2023-01-05 | 2023-01-03 | 0.890 | 1,162,000 | -692,000 | 0.52% | 1,034,180 |
| 2023-01-03 | 2022-12-29 | 0.960 | 1,854,000 | -657,000 | 0.83% | 1,779,840 |
| 2022-12-22 | 2022-12-20 | 0.980 | 2,511,000 | +1,000 | 1.13% | 2,460,780 |
| 2022-12-21 | 2022-12-19 | 1.010 | 2,510,000 | -8,000 | 1.13% | 2,535,100 |
| 2022-12-20 | 2022-12-16 | 1.040 | 2,518,000 | -6,000 | 1.13% | 2,618,720 |
| 2022-12-19 | 2022-12-15 | 1.000 | 2,524,000 | +13,000 | 1.13% | 2,524,000 |
| 2022-12-15 | 2022-12-13 | 1.040 | 2,511,000 | -10,000 | 1.13% | 2,611,440 |
| 2022-12-14 | 2022-12-12 | 1.020 | 2,521,000 | -36,000 | 1.13% | 2,571,420 |
| 2022-12-13 | 2022-12-09 | 1.060 | 2,557,000 | -88,000 | 1.15% | 2,710,420 |
| 2022-12-12 | 2022-12-08 | 1.010 | 2,645,000 | +32,000 | 1.19% | 2,671,450 |
| 2022-12-09 | 2022-12-07 | 0.860 | 2,613,000 | +196,000 | 1.17% | 2,247,180 |
| 2022-12-08 | 2022-12-06 | 0.810 | 2,417,000 | +127,000 | 1.09% | 1,957,770 |
| 2022-12-07 | 2022-12-05 | 0.800 | 2,290,000 | +95,000 | 1.03% | 1,832,000 |
| 2022-12-06 | 2022-12-02 | 0.720 | 2,195,000 | +17,000 | 0.99% | 1,580,400 |
| 2022-12-02 | 2022-11-30 | 0.740 | 2,178,000 | +144,000 | 0.98% | 1,611,720 |
| 2022-11-29 | 2022-11-25 | 0.760 | 2,034,000 | -69,000 | 0.91% | 1,545,840 |
| 2022-11-28 | 2022-11-24 | 0.770 | 2,103,000 | +32,000 | 0.95% | 1,619,310 |
| 2022-11-25 | 2022-11-23 | 0.780 | 2,071,000 | +32,000 | 0.93% | 1,615,380 |
| 2022-11-24 | 2022-11-22 | 0.760 | 2,039,000 | -350,000 | 0.92% | 1,549,640 |
| 2022-11-23 | 2022-11-21 | 0.750 | 2,389,000 | -69,000 | 1.07% | 1,791,750 |
| 2022-11-22 | 2022-11-18 | 0.770 | 2,458,000 | +500,000 | 1.11% | 1,892,660 |
| 2022-11-21 | 2022-11-17 | 0.760 | 1,958,000 | +70,000 | 0.88% | 1,488,080 |
| 2022-11-18 | 2022-11-16 | 0.770 | 1,888,000 | +204,000 | 0.85% | 1,453,760 |
| 2022-11-17 | 2022-11-15 | 0.760 | 1,684,000 | +375,000 | 0.76% | 1,279,840 |
| 2022-11-15 | 2022-11-11 | 0.810 | 1,309,000 | +164,000 | 0.59% | 1,060,290 |
| 2022-11-11 | 2022-11-09 | 0.870 | 1,145,000 | -10,000 | 0.51% | 996,150 |
| 2022-11-10 | 2022-11-08 | 0.850 | 1,155,000 | +55,000 | 0.52% | 981,750 |
| 2022-11-07 | 2022-11-03 | 0.830 | 1,100,000 | +68,000 | 0.49% | 913,000 |
| 2022-11-02 | 2022-10-31 | 0.880 | 1,032,000 | +29,000 | 0.46% | 908,160 |
| 2022-11-01 | 2022-10-28 | 0.840 | 1,003,000 | -11,000 | 0.45% | 842,520 |
| 2022-10-31 | 2022-10-27 | 0.880 | 1,014,000 | -1,000 | 0.46% | 892,320 |
| 2022-10-25 | 2022-10-21 | 0.900 | 1,015,000 | -10,000 | 0.46% | 913,500 |
| 2022-10-20 | 2022-10-18 | 0.890 | 1,025,000 | +24,000 | 0.46% | 912,250 |
| 2022-10-19 | 2022-10-17 | 0.870 | 1,001,000 | +5,000 | 0.45% | 870,870 |
| 2022-10-18 | 2022-10-14 | 0.880 | 996,000 | +7,000 | 0.45% | 876,480 |
| 2022-10-07 | 2022-10-05 | 0.930 | 989,000 | +10,000 | 0.44% | 919,770 |
| 2022-09-30 | 2022-09-28 | 0.940 | 979,000 | +28,000 | 0.44% | 920,260 |
| 2022-09-29 | 2022-09-27 | 0.940 | 951,000 | -8,000 | 0.43% | 893,940 |
| 2022-09-28 | 2022-09-26 | 0.940 | 959,000 | -14,000 | 0.43% | 901,460 |
| 2022-09-26 | 2022-09-22 | 0.970 | 973,000 | -6,000 | 0.44% | 943,810 |
| 2022-09-19 | 2022-09-15 | 0.970 | 979,000 | -23,000 | 0.44% | 949,630 |
| 2022-09-15 | 2022-09-13 | 0.990 | 1,002,000 | -15,000 | 0.45% | 991,980 |
| 2022-09-14 | 2022-09-09 | 0.990 | 1,017,000 | -7,000 | 0.46% | 1,006,830 |
| 2022-09-13 | 2022-09-08 | 0.970 | 1,024,000 | +10,000 | 0.46% | 993,280 |
| 2022-09-07 | 2022-09-05 | 0.980 | 1,014,000 | -5,000 | 0.46% | 993,720 |
| 2022-09-06 | 2022-09-02 | 0.940 | 1,019,000 | -5,000 | 0.46% | 957,860 |
| 2022-09-05 | 2022-09-01 | 1.020 | 1,024,000 | +25,000 | 0.46% | 1,044,480 |
| 2022-08-31 | 2022-08-29 | 1.000 | 999,000 | +10,000 | 0.45% | 999,000 |
| 2022-08-30 | 2022-08-26 | 1.010 | 989,000 | -10,000 | 0.44% | 998,890 |
| 2022-08-24 | 2022-08-22 | 1.020 | 999,000 | -20,000 | 0.45% | 1,018,980 |
| 2022-08-19 | 2022-08-17 | 0.980 | 1,019,000 | -10,000 | 0.46% | 998,620 |
| 2022-08-18 | 2022-08-16 | 1.010 | 1,029,000 | -6,000 | 0.46% | 1,039,290 |
| 2022-08-17 | 2022-08-15 | 0.980 | 1,035,000 | -5,000 | 0.47% | 1,014,300 |
| 2022-07-25 | 2022-07-21 | 1.000 | 1,040,000 | -2,000 | 0.47% | 1,040,000 |
| 2022-07-22 | 2022-07-20 | 1.020 | 1,042,000 | -8,000 | 0.47% | 1,062,840 |
| 2022-07-21 | 2022-07-19 | 1.030 | 1,050,000 | +10,000 | 0.47% | 1,081,500 |
| 2022-07-20 | 2022-07-18 | 1.020 | 1,040,000 | +2,000 | 0.47% | 1,060,800 |
| 2022-07-11 | 2022-07-07 | 1.030 | 1,038,000 | -1,000 | 0.47% | 1,069,140 |
| 2022-07-07 | 2022-07-05 | 1.040 | 1,039,000 | -14,000 | 0.47% | 1,080,560 |
| 2022-07-06 | 2022-07-04 | 1.020 | 1,053,000 | +3,000 | 0.47% | 1,074,060 |
| 2022-07-05 | 2022-06-30 | 1.020 | 1,050,000 | +5,000 | 0.47% | 1,071,000 |
| 2022-06-30 | 2022-06-28 | 1.050 | 1,045,000 | +5,000 | 0.47% | 1,097,250 |
| 2022-06-28 | 2022-06-24 | 1.070 | 1,040,000 | -2,000 | 0.47% | 1,112,800 |
| 2022-06-27 | 2022-06-23 | 1.070 | 1,042,000 | -11,000 | 0.47% | 1,114,940 |
| 2022-06-23 | 2022-06-21 | 0.970 | 1,053,000 | -237,000 | 0.47% | 1,021,410 |
| 2022-06-22 | 2022-06-20 | 1.070 | 1,290,000 | -69,000 | 0.58% | 1,380,300 |
| 2022-06-21 | 2022-06-17 | 1.100 | 1,359,000 | -611,000 | 0.61% | 1,494,900 |
| 2022-06-20 | 2022-06-16 | 1.160 | 1,970,000 | -20,000 | 0.89% | 2,285,200 |
| 2022-06-17 | 2022-06-15 | 1.160 | 1,990,000 | +30,000 | 0.89% | 2,308,400 |
| 2022-06-16 | 2022-06-14 | 1.150 | 1,960,000 | -5,000 | 0.88% | 2,254,000 |
| 2022-06-14 | 2022-06-10 | 1.080 | 1,965,000 | -50,000 | 0.88% | 2,122,200 |
| 2022-06-13 | 2022-06-09 | 1.020 | 2,015,000 | +10,000 | 0.91% | 2,055,300 |
| 2022-06-10 | 2022-06-08 | 1.060 | 2,005,000 | +44,000 | 0.90% | 2,125,300 |
| 2022-06-09 | 2022-06-07 | 1.050 | 1,961,000 | -16,000 | 0.88% | 2,059,050 |
| 2022-06-08 | 2022-06-06 | 0.970 | 1,977,000 | -46,000 | 0.89% | 1,917,690 |
| 2022-06-07 | 2022-06-02 | 0.970 | 2,023,000 | -205,000 | 0.91% | 1,962,310 |
| 2022-06-06 | 2022-06-01 | 0.950 | 2,228,000 | +1,447,000 | 1.00% | 2,116,600 |
| 2022-06-02 | 2022-05-31 | 0.850 | 781,000 | +20,000 | 0.35% | 663,850 |
| 2022-06-01 | 2022-05-30 | 0.870 | 761,000 | +10,000 | 0.34% | 662,070 |
| 2022-05-31 | 2022-05-27 | 0.850 | 751,000 | +28,000 | 0.34% | 638,350 |
| 2022-05-30 | 2022-05-26 | 0.860 | 723,000 | -5,000 | 0.33% | 621,780 |
| 2022-05-27 | 2022-05-25 | 0.870 | 728,000 | -90,000 | 0.33% | 633,360 |
| 2022-05-26 | 2022-05-24 | 0.840 | 818,000 | +248,000 | 0.37% | 687,120 |
| 2022-05-25 | 2022-05-23 | 0.860 | 570,000 | +177,000 | 0.26% | 490,200 |
| 2022-05-24 | 2022-05-20 | 0.880 | 393,000 | -229,000 | 0.18% | 345,840 |
| 2022-05-23 | 2022-05-19 | 0.830 | 622,000 | -200,000 | 0.28% | 516,260 |
| 2022-05-20 | 2022-05-18 | 0.850 | 822,000 | -51,000 | 0.37% | 698,700 |
| 2022-05-19 | 2022-05-17 | 0.840 | 873,000 | +140,000 | 0.39% | 733,320 |
| 2022-05-18 | 2022-05-16 | 0.870 | 733,000 | -11,000 | 0.33% | 637,710 |
| 2022-05-17 | 2022-05-13 | 0.870 | 744,000 | +261,000 | 0.33% | 647,280 |
| 2022-05-16 | 2022-05-12 | 0.860 | 483,000 | +154,000 | 0.22% | 415,380 |
| 2022-05-13 | 2022-05-11 | 0.930 | 329,000 | +72,000 | 0.15% | 305,970 |
| 2022-05-12 | 2022-05-10 | 0.810 | 257,000 | +115,000 | 0.12% | 208,170 |
| 2022-05-11 | 2022-05-06 | 0.950 | 142,000 | -931,000 | 0.06% | 134,900 |
| 2022-05-10 | 2022-05-05 | 2.300 | 1,073,000 | -139,000 | 0.48% | 2,467,900 |
| 2022-05-06 | 2022-05-04 | 1.900 | 1,212,000 | +8,000 | 0.54% | 2,302,800 |
| 2022-05-05 | 2022-05-03 | 1.970 | 1,204,000 | +256,000 | 0.54% | 2,371,880 |
| 2022-05-04 | 2022-04-29 | 1.880 | 948,000 | -18,000 | 0.43% | 1,782,240 |
| 2022-05-03 | 2022-04-28 | 1.730 | 966,000 | +266,000 | 0.43% | 1,671,180 |
| 2022-04-29 | 2022-04-27 | 1.600 | 700,000 | +5,000 | 0.31% | 1,120,000 |
| 2022-04-28 | 2022-04-26 | 1.540 | 695,000 | +30,000 | 0.31% | 1,070,300 |
| 2022-04-26 | 2022-04-22 | 1.670 | 665,000 | +147,000 | 0.30% | 1,110,550 |
| 2022-04-25 | 2022-04-21 | 1.480 | 518,000 | -10,000 | 0.23% | 766,640 |
| 2022-04-20 | 2022-04-14 | 1.390 | 528,000 | +14,000 | 0.24% | 733,920 |
| 2022-04-19 | 2022-04-13 | 1.450 | 514,000 | +6,000 | 0.23% | 745,300 |
| 2022-04-14 | 2022-04-12 | 1.460 | 508,000 | -1,000 | 0.23% | 741,680 |
| 2022-04-13 | 2022-04-11 | 1.400 | 509,000 | -20,000 | 0.23% | 712,600 |
| 2022-04-11 | 2022-04-07 | 1.330 | 529,000 | +1,000 | 0.24% | 703,570 |
| 2022-04-06 | 2022-04-01 | 1.330 | 528,000 | +10,000 | 0.24% | 702,240 |
| 2022-03-28 | 2022-03-24 | 1.350 | 518,000 | +44,000 | 0.23% | 699,300 |
| 2022-03-25 | 2022-03-23 | 1.330 | 474,000 | +16,000 | 0.21% | 630,420 |
| 2022-03-24 | 2022-03-22 | 1.320 | 458,000 | +7,000 | 0.21% | 604,560 |
| 2022-03-23 | 2022-03-21 | 1.290 | 451,000 | +3,000 | 0.20% | 581,790 |
| 2022-03-17 | 2022-03-15 | 1.270 | 448,000 | -44,000 | 0.20% | 568,960 |
| 2022-03-09 | 2022-03-07 | 1.400 | 492,000 | +20,000 | 0.22% | 688,800 |
| 2022-03-08 | 2022-03-04 | 1.460 | 472,000 | -10,000 | 0.21% | 689,120 |
| 2022-03-03 | 2022-03-01 | 1.450 | 482,000 | +7,000 | 0.22% | 698,900 |
| 2022-02-28 | 2022-02-24 | 1.400 | 475,000 | +20,000 | 0.21% | 665,000 |
| 2022-02-25 | 2022-02-23 | 1.460 | 455,000 | +59,000 | 0.20% | 664,300 |
| 2022-02-18 | 2022-02-16 | 1.480 | 396,000 | +33,000 | 0.18% | 586,080 |
| 2022-02-17 | 2022-02-15 | 1.500 | 363,000 | +3,000 | 0.16% | 544,500 |
| 2022-02-16 | 2022-02-14 | 1.510 | 360,000 | +10,000 | 0.16% | 543,600 |
| 2022-02-15 | 2022-02-11 | 1.510 | 350,000 | +4,000 | 0.16% | 528,500 |
| 2022-02-08 | 2022-02-04 | 1.490 | 346,000 | +20,000 | 0.16% | 515,540 |
| 2022-02-07 | 2022-01-31 | 1.520 | 326,000 | +45,000 | 0.15% | 495,520 |
| 2022-01-28 | 2022-01-26 | 1.610 | 281,000 | -25,000 | 0.13% | 452,410 |
| 2022-01-25 | 2022-01-21 | 1.580 | 306,000 | +50,000 | 0.14% | 483,480 |
| 2022-01-20 | 2022-01-18 | 1.610 | 256,000 | -4,000 | 0.12% | 412,160 |
| 2022-01-06 | 2022-01-04 | 1.680 | 260,000 | -4,000 | 0.12% | 436,800 |
| 2022-01-05 | 2022-01-03 | 1.650 | 264,000 | -105,000 | 0.12% | 435,600 |
| 2022-01-04 | 2021-12-31 | 1.530 | 369,000 | +39,000 | 0.17% | 564,570 |
| 2021-12-30 | 2021-12-28 | 1.550 | 330,000 | +30,000 | 0.15% | 511,500 |
| 2021-12-29 | 2021-12-24 | 1.550 | 300,000 | -422,000 | 0.13% | 465,000 |
| 2021-12-28 | 2021-12-22 | 1.470 | 722,000 | +10,000 | 0.32% | 1,061,340 |
| 2021-12-22 | 2021-12-20 | 1.510 | 712,000 | +286,000 | 0.32% | 1,075,120 |
| 2021-12-14 | 2021-12-10 | 1.490 | 426,000 | +30,000 | 0.19% | 634,740 |
| 2021-12-10 | 2021-12-08 | 1.520 | 396,000 | +37,000 | 0.18% | 601,920 |
| 2021-12-09 | 2021-12-07 | 1.480 | 359,000 | +34,000 | 0.16% | 531,320 |
| 2021-12-08 | 2021-12-06 | 1.480 | 325,000 | +30,000 | 0.15% | 481,000 |
| 2021-11-30 | 2021-11-26 | 1.500 | 295,000 | +15,000 | 0.13% | 442,500 |
| 2021-11-26 | 2021-11-24 | 1.530 | 280,000 | -15,000 | 0.13% | 428,400 |
| 2021-11-25 | 2021-11-23 | 1.510 | 295,000 | -18,000 | 0.13% | 445,450 |
| 2021-11-24 | 2021-11-22 | 1.530 | 313,000 | -14,000 | 0.14% | 478,890 |
| 2021-11-23 | 2021-11-19 | 1.510 | 327,000 | +35,000 | 0.15% | 493,770 |
| 2021-11-19 | 2021-11-17 | 1.590 | 292,000 | +90,000 | 0.13% | 464,280 |
| 2021-11-18 | 2021-11-16 | 1.580 | 202,000 | +2,000 | 0.09% | 319,160 |
| 2021-11-17 | 2021-11-15 | 1.530 | 200,000 | +18,000 | 0.09% | 306,000 |
| 2021-11-16 | 2021-11-12 | 1.620 | 182,000 | -488,000 | 0.08% | 294,840 |
| 2021-11-15 | 2021-11-11 | 1.770 | 670,000 | +29,000 | 0.30% | 1,185,900 |
| 2021-11-12 | 2021-11-10 | 1.780 | 641,000 | +82,000 | 0.29% | 1,140,980 |
| 2021-11-11 | 2021-11-09 | 1.780 | 559,000 | +70,000 | 0.25% | 995,020 |
| 2021-11-10 | 2021-11-08 | 1.660 | 489,000 | +11,000 | 0.22% | 811,740 |
| 2021-11-09 | 2021-11-05 | 1.610 | 478,000 | -107,000 | 0.21% | 769,580 |
| 2021-11-08 | 2021-11-04 | 1.470 | 585,000 | +188,000 | 0.26% | 859,950 |
| 2021-11-05 | 2021-11-03 | 1.470 | 397,000 | +39,000 | 0.18% | 583,590 |
| 2021-11-04 | 2021-11-02 | 1.510 | 358,000 | +18,000 | 0.16% | 540,580 |
| 2021-11-03 | 2021-11-01 | 1.510 | 340,000 | +111,000 | 0.15% | 513,400 |
| 2021-11-02 | 2021-10-29 | 1.510 | 229,000 | +189,000 | 0.10% | 345,790 |
| 2021-10-29 | 2021-10-27 | 1.600 | 40,000 | +5,000 | 0.02% | 64,000 |
| 2021-10-28 | 2021-10-26 | 1.580 | 35,000 | +5,000 | 0.02% | 55,300 |
| 2021-10-27 | 2021-10-25 | 1.610 | 30,000 | -18,000 | 0.01% | 48,300 |
| 2021-10-25 | 2021-10-21 | 1.470 | 48,000 | -10,000 | 0.02% | 70,560 |
| 2021-10-22 | 2021-10-20 | 1.560 | 58,000 | -43,000 | 0.03% | 90,480 |
| 2021-10-21 | 2021-10-19 | 1.640 | 101,000 | +3,000 | 0.05% | 165,640 |
| 2021-10-11 | 2021-10-07 | 1.350 | 98,000 | -34,000 | 0.04% | 132,300 |
| 2021-09-29 | 2021-09-27 | 1.210 | 132,000 | -11,988 | 0.06% | 159,733 |
| 2021-09-16 | 2021-09-14 | 1.283 | 143,988 | -3,273 | 0.06% | 184,800 |
| 2021-09-01 | 2021-08-30 | 1.219 | 147,261 | -10,908 | 0.06% | 179,550 |
| 2021-07-27 | 2021-07-23 | 1.192 | 158,169 | -1,091 | 0.07% | 188,500 |
| 2021-07-26 | 2021-07-22 | 1.256 | 159,260 | +3,273 | 0.07% | 200,020 |
| 2021-07-23 | 2021-07-21 | 1.293 | 155,987 | -34,907 | 0.06% | 201,629 |
| 2021-07-22 | 2021-07-20 | 1.137 | 190,894 | -3,272 | 0.08% | 217,000 |
| 2021-07-21 | 2021-07-19 | 1.146 | 194,166 | -13,090 | 0.08% | 222,500 |
| 2021-07-15 | 2021-07-13 | 1.137 | 207,256 | +2,182 | 0.09% | 235,600 |
| 2021-07-14 | 2021-07-12 | 1.118 | 205,074 | +3,272 | 0.08% | 229,360 |
| 2021-07-09 | 2021-07-07 | 1.192 | 201,802 | +8,727 | 0.08% | 240,500 |
| 2021-07-08 | 2021-07-06 | 1.183 | 193,075 | -2,182 | 0.08% | 228,330 |
| 2021-06-30 | 2021-06-28 | 1.183 | 195,257 | -10,908 | 0.08% | 230,910 |
| 2021-06-29 | 2021-06-25 | 1.183 | 206,165 | -10,908 | 0.08% | 243,810 |
| 2021-06-23 | 2021-06-21 | 1.173 | 217,073 | -1,091 | 0.09% | 254,720 |
| 2021-06-21 | 2021-06-17 | 1.201 | 218,164 | -4,363 | 0.09% | 262,000 |
| 2021-06-18 | 2021-06-16 | 1.137 | 222,527 | -6,545 | 0.09% | 252,959 |
| 2021-06-17 | 2021-06-15 | 1.173 | 229,072 | +21,816 | 0.09% | 268,800 |
| 2021-06-16 | 2021-06-11 | 1.183 | 207,256 | -32,725 | 0.09% | 245,100 |
| 2021-06-15 | 2021-06-10 | 1.219 | 239,981 | +43,633 | 0.10% | 292,600 |
| 2021-05-24 | 2021-05-20 | 1.228 | 196,348 | +21,817 | 0.08% | 241,200 |
| 2021-05-06 | 2021-05-04 | 1.238 | 174,531 | +11,999 | 0.07% | 216,000 |
| 2021-05-05 | 2021-05-03 | 1.228 | 162,532 | +13,090 | 0.07% | 199,660 |
| 2021-04-29 | 2021-04-27 | 1.283 | 149,442 | +8,726 | 0.06% | 191,799 |
| 2021-04-27 | 2021-04-23 | 1.265 | 140,716 | +5,454 | 0.06% | 178,020 |
| 2021-04-26 | 2021-04-22 | 1.320 | 135,262 | +8,727 | 0.06% | 178,560 |
| 2021-04-23 | 2021-04-21 | 1.320 | 126,535 | +45,814 | 0.05% | 167,040 |
| 2021-04-21 | 2021-04-19 | 1.503 | 80,721 | -39,269 | 0.03% | 121,360 |
| 2021-04-20 | 2021-04-16 | 1.458 | 119,990 | -11,999 | 0.05% | 174,900 |
| 2021-04-16 | 2021-04-14 | 1.228 | 131,989 | -15,272 | 0.05% | 162,140 |
| 2021-04-13 | 2021-04-09 | 1.192 | 147,261 | +3,273 | 0.06% | 175,500 |
| 2021-04-12 | 2021-04-08 | 1.192 | 143,988 | +6,545 | 0.06% | 171,600 |
| 2021-04-07 | 2021-03-31 | 1.146 | 137,443 | -6,545 | 0.06% | 157,499 |
| 2021-03-31 | 2021-03-29 | 1.164 | 143,988 | -4,364 | 0.06% | 167,640 |
| 2021-03-30 | 2021-03-26 | 1.118 | 148,352 | -3,272 | 0.06% | 165,920 |
| 2021-03-26 | 2021-03-24 | 1.128 | 151,624 | +2,182 | 0.06% | 170,970 |
| 2021-03-23 | 2021-03-19 | 1.164 | 149,442 | +11,999 | 0.06% | 173,989 |
| 2021-03-09 | 2021-03-05 | 1.164 | 137,443 | -5,455 | 0.06% | 160,019 |
| 2021-03-02 | 2021-02-26 | 1.274 | 142,898 | -10,908 | 0.06% | 182,091 |
| 2021-02-25 | 2021-02-23 | 1.421 | 153,806 | +2,182 | 0.06% | 218,550 |
| 2021-02-24 | 2021-02-22 | 1.439 | 151,624 | +2,182 | 0.06% | 218,230 |
| 2021-02-22 | 2021-02-18 | 1.329 | 149,442 | -163,624 | 0.06% | 198,649 |
| 2021-02-19 | 2021-02-17 | 1.430 | 313,066 | -7,635 | 0.13% | 447,721 |
| 2021-02-18 | 2021-02-16 | 1.311 | 320,701 | -54,541 | 0.13% | 420,420 |
| 2021-02-17 | 2021-02-11 | 1.210 | 375,242 | -41,452 | 0.15% | 454,080 |
| 2021-02-16 | 2021-02-09 | 1.210 | 416,694 | +87,266 | 0.17% | 504,240 |
| 2021-02-10 | 2021-02-08 | 1.183 | 329,428 | -32,725 | 0.14% | 389,580 |
| 2021-02-09 | 2021-02-05 | 1.173 | 362,153 | -22,907 | 0.15% | 424,961 |
| 2021-02-08 | 2021-02-04 | 1.192 | 385,060 | +14,181 | 0.16% | 458,900 |
| 2021-02-05 | 2021-02-03 | 1.192 | 370,879 | -14,181 | 0.15% | 442,000 |
| 2021-02-04 | 2021-02-02 | 1.109 | 385,060 | +11,999 | 0.16% | 427,130 |
| 2021-02-03 | 2021-02-01 | 1.137 | 373,061 | +9,818 | 0.15% | 424,080 |
| 2021-02-01 | 2021-01-28 | 1.228 | 363,243 | +21,816 | 0.15% | 446,220 |
| 2021-01-28 | 2021-01-26 | 1.219 | 341,427 | -6,545 | 0.14% | 416,290 |
| 2021-01-27 | 2021-01-25 | 1.329 | 347,972 | -4,363 | 0.14% | 462,550 |
| 2021-01-26 | 2021-01-22 | 1.311 | 352,335 | +21,816 | 0.15% | 461,890 |
| 2021-01-25 | 2021-01-21 | 1.375 | 330,519 | +70,904 | 0.14% | 454,500 |
| 2021-01-22 | 2021-01-20 | 1.375 | 259,615 | +43,632 | 0.11% | 356,999 |
| 2021-01-21 | 2021-01-19 | 1.439 | 215,983 | +6,545 | 0.09% | 310,861 |
| 2021-01-20 | 2021-01-18 | 1.531 | 209,438 | -50,177 | 0.09% | 320,641 |
| 2021-01-19 | 2021-01-15 | 1.476 | 259,615 | +29,452 | 0.11% | 383,179 |
| 2021-01-18 | 2021-01-14 | 1.623 | 230,163 | -171,259 | 0.09% | 373,470 |
| 2021-01-15 | 2021-01-13 | 1.788 | 401,422 | -150,533 | 0.17% | 717,600 |
| 2021-01-14 | 2021-01-12 | 1.403 | 551,955 | +85,084 | 0.23% | 774,179 |
| 2021-01-13 | 2021-01-11 | 1.210 | 466,871 | +19,634 | 0.19% | 564,960 |
| 2021-01-12 | 2021-01-08 | 1.183 | 447,237 | -41,451 | 0.18% | 528,900 |
| 2021-01-11 | 2021-01-07 | 1.091 | 488,688 | +10,908 | 0.20% | 533,120 |
| 2021-01-08 | 2021-01-06 | 1.128 | 477,780 | -118,899 | 0.20% | 538,740 |
| 2021-01-07 | 2021-01-05 | 1.164 | 596,679 | +176,713 | 0.25% | 694,690 |
| 2021-01-06 | 2021-01-04 | 0.917 | 419,966 | +7,636 | 0.17% | 385,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 412,330 | +2,181 | 0.17% | 378,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 410,149 | -31,633 | 0.17% | 379,760 |
| 2020-12-30 | 2020-12-28 | 0.862 | 441,782 | +78,539 | 0.18% | 380,700 |
| 2020-12-29 | 2020-12-24 | 0.871 | 363,243 | +8,726 | 0.15% | 316,350 |
| 2020-12-28 | 2020-12-22 | 0.972 | 354,517 | -14,180 | 0.15% | 344,500 |
| 2020-12-22 | 2020-12-18 | 1.100 | 368,697 | +2,181 | 0.15% | 405,599 |
| 2020-12-21 | 2020-12-17 | 1.146 | 366,516 | -8,726 | 0.15% | 420,000 |
| 2020-12-18 | 2020-12-16 | 1.137 | 375,242 | +8,726 | 0.15% | 426,560 |
| 2020-12-17 | 2020-12-15 | 1.137 | 366,516 | -5,454 | 0.15% | 416,640 |
| 2020-12-16 | 2020-12-14 | 1.219 | 371,970 | +14,181 | 0.15% | 453,530 |
| 2020-12-15 | 2020-12-11 | 1.164 | 357,789 | +1,091 | 0.15% | 416,560 |
| 2020-12-14 | 2020-12-10 | 1.265 | 356,698 | +1,090 | 0.15% | 451,259 |
| 2020-12-11 | 2020-12-09 | 1.283 | 355,608 | +167,987 | 0.15% | 456,400 |
| 2020-12-10 | 2020-12-08 | 1.577 | 187,621 | -1,091 | 0.08% | 295,840 |
| 2020-12-09 | 2020-12-07 | 1.760 | 188,712 | 0.08% | 332,160 |
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