History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 9,363,000 | +0 | 3.12% | 1,086,108 |
| 2025-10-13 | 2025-10-09 | 0.121 | 9,363,000 | +0 | 3.12% | 1,132,923 |
| 2025-10-10 | 2025-10-08 | 0.117 | 9,363,000 | +0 | 3.12% | 1,095,471 |
| 2025-10-09 | 2025-10-06 | 0.115 | 9,363,000 | +0 | 3.12% | 1,076,745 |
| 2025-10-08 | 2025-10-03 | 0.122 | 9,363,000 | +0 | 3.12% | 1,142,286 |
| 2025-10-06 | 2025-10-02 | 0.117 | 9,363,000 | +0 | 3.12% | 1,095,471 |
| 2025-10-03 | 2025-09-30 | 0.125 | 9,363,000 | +0 | 3.12% | 1,170,375 |
| 2025-10-02 | 2025-09-29 | 0.126 | 9,363,000 | +0 | 3.12% | 1,179,738 |
| 2025-09-30 | 2025-09-26 | 0.126 | 9,363,000 | +0 | 3.12% | 1,179,738 |
| 2025-09-29 | 2025-09-25 | 0.114 | 9,363,000 | +0 | 3.12% | 1,067,382 |
| 2025-09-26 | 2025-09-24 | 0.114 | 9,363,000 | +0 | 3.12% | 1,067,382 |
| 2025-09-25 | 2025-09-23 | 0.124 | 9,363,000 | +0 | 3.12% | 1,161,012 |
| 2025-09-24 | 2025-09-22 | 0.124 | 9,363,000 | +0 | 3.12% | 1,161,012 |
| 2025-09-23 | 2025-09-19 | 0.114 | 9,363,000 | +0 | 3.12% | 1,067,382 |
| 2025-09-22 | 2025-09-18 | 0.113 | 9,363,000 | -150,000 | 3.12% | 1,058,019 |
| 2025-09-05 | 2025-09-03 | 0.115 | 9,513,000 | +200,000 | 3.17% | 1,093,995 |
| 2025-08-25 | 2025-08-21 | 0.132 | 9,313,000 | +200,000 | 3.10% | 1,229,316 |
| 2025-08-20 | 2025-08-18 | 0.139 | 9,113,000 | +150,000 | 3.04% | 1,266,707 |
| 2025-08-18 | 2025-08-14 | 0.130 | 8,963,000 | +200,000 | 2.99% | 1,165,190 |
| 2025-07-29 | 2025-07-25 | 0.145 | 8,763,000 | -200,000 | 2.92% | 1,270,635 |
| 2025-07-28 | 2025-07-24 | 0.134 | 8,963,000 | -150,000 | 2.99% | 1,201,042 |
| 2025-07-25 | 2025-07-23 | 0.125 | 9,113,000 | -500,000 | 3.04% | 1,139,125 |
| 2025-07-07 | 2025-07-03 | 0.095 | 9,613,000 | -30,000 | 3.20% | 913,235 |
| 2025-06-24 | 2025-06-20 | 0.097 | 9,643,000 | -30,000 | 3.21% | 935,371 |
| 2025-02-18 | 2025-02-14 | 0.120 | 9,673,000 | -10,000 | 3.22% | 1,160,760 |
| 2025-02-14 | 2025-02-12 | 0.125 | 9,683,000 | -1,000 | 3.23% | 1,210,375 |
| 2025-02-05 | 2025-02-03 | 0.117 | 9,684,000 | -10,000 | 3.23% | 1,133,028 |
| 2025-01-24 | 2025-01-22 | 0.110 | 9,694,000 | +4,220,000 | 3.23% | 1,066,340 |
| 2025-01-22 | 2025-01-20 | 0.112 | 5,474,000 | +2,500,000 | 1.82% | 613,088 |
| 2025-01-20 | 2025-01-16 | 0.112 | 2,974,000 | +1,000,000 | 0.99% | 333,088 |
| 2025-01-16 | 2025-01-14 | 0.114 | 1,974,000 | +500,000 | 0.66% | 225,036 |
| 2024-12-05 | 2024-12-03 | 0.117 | 1,474,000 | +20,000 | 0.49% | 172,458 |
| 2024-11-12 | 2024-11-08 | 0.124 | 1,454,000 | +10,000 | 0.48% | 180,296 |
| 2024-09-03 | 2024-08-30 | 0.108 | 1,444,000 | -40,000 | 0.54% | 155,952 |
| 2024-04-30 | 2024-04-26 | 0.236 | 1,484,000 | +100,000 | 0.56% | 350,224 |
| 2024-04-26 | 2024-04-24 | 0.238 | 1,384,000 | -3,000 | 0.52% | 329,392 |
| 2024-04-09 | 2024-04-05 | 0.260 | 1,387,000 | +90,000 | 0.52% | 360,620 |
| 2024-04-02 | 2024-03-27 | 0.280 | 1,297,000 | -400,000 | 0.49% | 363,160 |
| 2024-03-28 | 2024-03-26 | 0.240 | 1,697,000 | -200,000 | 0.64% | 407,280 |
| 2024-03-27 | 2024-03-25 | 0.187 | 1,897,000 | -190,000 | 0.71% | 354,739 |
| 2024-01-11 | 2024-01-09 | 0.171 | 2,087,000 | -10,000 | 0.78% | 356,877 |
| 2023-11-21 | 2023-11-17 | 0.220 | 2,097,000 | -20,000 | 0.79% | 461,340 |
| 2023-11-08 | 2023-11-06 | 0.240 | 2,117,000 | -63,000 | 0.79% | 508,080 |
| 2023-11-02 | 2023-10-31 | 0.220 | 2,180,000 | +50,000 | 0.82% | 479,600 |
| 2023-10-27 | 2023-10-25 | 0.240 | 2,130,000 | -13,000 | 0.80% | 511,200 |
| 2023-10-16 | 2023-10-12 | 0.240 | 2,143,000 | +80,000 | 0.80% | 514,320 |
| 2023-10-13 | 2023-10-11 | 0.300 | 2,063,000 | -160,000 | 0.77% | 618,900 |
| 2023-10-12 | 2023-10-10 | 0.200 | 2,223,000 | +50,000 | 0.83% | 444,600 |
| 2023-10-11 | 2023-10-09 | 0.250 | 2,173,000 | +60,000 | 0.81% | 543,250 |
| 2023-10-10 | 2023-10-06 | 0.290 | 2,113,000 | +30,000 | 0.79% | 612,770 |
| 2023-10-09 | 2023-10-05 | 0.310 | 2,083,000 | +30,000 | 0.78% | 645,730 |
| 2023-10-06 | 2023-10-04 | 0.340 | 2,053,000 | +148,000 | 0.77% | 698,020 |
| 2023-10-05 | 2023-10-03 | 0.380 | 1,905,000 | +110,000 | 0.71% | 723,900 |
| 2023-10-04 | 2023-09-29 | 0.400 | 1,795,000 | +182,000 | 0.67% | 718,000 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,613,000 | -150,000 | 0.60% | 1,080,710 |
| 2023-09-29 | 2023-09-27 | 0.570 | 1,763,000 | -37,000 | 0.66% | 1,004,910 |
| 2023-09-28 | 2023-09-26 | 0.590 | 1,800,000 | -10,000 | 0.67% | 1,062,000 |
| 2023-09-27 | 2023-09-25 | 0.520 | 1,810,000 | +50,000 | 0.68% | 941,200 |
| 2023-09-25 | 2023-09-21 | 0.500 | 1,760,000 | +11,000 | 0.66% | 880,000 |
| 2023-09-21 | 2023-09-19 | 0.580 | 1,749,000 | +35,000 | 0.66% | 1,014,420 |
| 2023-09-20 | 2023-09-18 | 0.610 | 1,714,000 | +43,000 | 0.64% | 1,045,540 |
| 2023-09-19 | 2023-09-15 | 0.670 | 1,671,000 | -180,000 | 0.75% | 1,119,570 |
| 2023-09-18 | 2023-09-14 | 0.560 | 1,851,000 | -240,000 | 0.83% | 1,036,560 |
| 2023-09-12 | 2023-09-07 | 0.440 | 2,091,000 | -30,000 | 0.94% | 920,040 |
| 2023-09-11 | 2023-09-06 | 0.440 | 2,121,000 | -150,000 | 0.95% | 933,240 |
| 2023-09-06 | 2023-09-04 | 0.340 | 2,271,000 | -9,000 | 1.02% | 772,140 |
| 2023-09-04 | 2023-08-30 | 0.320 | 2,280,000 | -20,000 | 1.03% | 729,600 |
| 2023-08-31 | 2023-08-29 | 0.320 | 2,300,000 | +60,000 | 1.03% | 736,000 |
| 2023-08-22 | 2023-08-18 | 0.400 | 2,240,000 | +69,000 | 1.01% | 896,000 |
| 2023-08-18 | 2023-08-16 | 0.410 | 2,171,000 | -11,000 | 0.98% | 890,110 |
| 2023-08-17 | 2023-08-15 | 0.410 | 2,182,000 | +51,000 | 0.98% | 894,620 |
| 2023-08-16 | 2023-08-14 | 0.410 | 2,131,000 | +23,000 | 0.96% | 873,710 |
| 2023-08-10 | 2023-08-08 | 0.460 | 2,108,000 | +50,000 | 0.95% | 969,680 |
| 2023-08-08 | 2023-08-04 | 0.490 | 2,058,000 | +100,000 | 0.93% | 1,008,420 |
| 2023-08-02 | 2023-07-31 | 0.590 | 1,958,000 | +20,000 | 0.88% | 1,155,220 |
| 2023-07-28 | 2023-07-26 | 0.580 | 1,938,000 | -17,000 | 0.87% | 1,124,040 |
| 2023-07-27 | 2023-07-25 | 0.590 | 1,955,000 | +16,000 | 0.88% | 1,153,450 |
| 2023-07-26 | 2023-07-24 | 0.560 | 1,939,000 | +30,000 | 0.87% | 1,085,840 |
| 2023-07-07 | 2023-07-05 | 0.620 | 1,909,000 | +30,000 | 0.86% | 1,183,580 |
| 2023-07-05 | 2023-07-03 | 0.650 | 1,879,000 | +19,000 | 0.84% | 1,221,350 |
| 2023-06-26 | 2023-06-21 | 0.610 | 1,860,000 | +8,000 | 0.84% | 1,134,600 |
| 2023-06-14 | 2023-06-12 | 0.640 | 1,852,000 | +74,000 | 0.83% | 1,185,280 |
| 2023-06-09 | 2023-06-07 | 0.730 | 1,778,000 | -100,000 | 0.80% | 1,297,940 |
| 2023-06-07 | 2023-06-05 | 0.690 | 1,878,000 | -150,000 | 0.84% | 1,295,820 |
| 2023-06-01 | 2023-05-30 | 0.580 | 2,028,000 | -1,000 | 0.91% | 1,176,240 |
| 2023-05-31 | 2023-05-29 | 0.560 | 2,029,000 | -30,000 | 0.91% | 1,136,240 |
| 2023-05-30 | 2023-05-25 | 0.580 | 2,059,000 | -50,000 | 0.93% | 1,194,220 |
| 2023-05-29 | 2023-05-24 | 0.570 | 2,109,000 | +30,000 | 0.95% | 1,202,130 |
| 2023-05-24 | 2023-05-22 | 0.580 | 2,079,000 | -50,000 | 0.93% | 1,205,820 |
| 2023-05-18 | 2023-05-16 | 0.580 | 2,129,000 | +60,000 | 0.96% | 1,234,820 |
| 2023-05-12 | 2023-05-10 | 0.570 | 2,069,000 | -50,000 | 0.93% | 1,179,330 |
| 2023-05-11 | 2023-05-09 | 0.580 | 2,119,000 | -30,000 | 0.95% | 1,229,020 |
| 2023-05-08 | 2023-05-04 | 0.590 | 2,149,000 | +50,000 | 0.97% | 1,267,910 |
| 2023-05-05 | 2023-05-03 | 0.580 | 2,099,000 | -50,000 | 0.94% | 1,217,420 |
| 2023-05-04 | 2023-05-02 | 0.550 | 2,149,000 | +50,000 | 0.97% | 1,181,950 |
| 2023-05-03 | 2023-04-28 | 0.610 | 2,099,000 | +130,000 | 0.94% | 1,280,390 |
| 2023-04-28 | 2023-04-26 | 0.650 | 1,969,000 | +140,000 | 0.89% | 1,279,850 |
| 2023-04-27 | 2023-04-25 | 0.690 | 1,829,000 | +10,000 | 0.82% | 1,262,010 |
| 2023-04-24 | 2023-04-20 | 0.700 | 1,819,000 | +50,000 | 0.82% | 1,273,300 |
| 2023-04-21 | 2023-04-19 | 0.700 | 1,769,000 | -20,000 | 0.80% | 1,238,300 |
| 2023-04-19 | 2023-04-17 | 0.690 | 1,789,000 | +10,000 | 0.80% | 1,234,410 |
| 2023-03-24 | 2023-03-22 | 0.740 | 1,779,000 | +50,000 | 0.80% | 1,316,460 |
| 2023-03-09 | 2023-03-07 | 0.780 | 1,729,000 | +30,000 | 0.78% | 1,348,620 |
| 2023-02-28 | 2023-02-24 | 0.770 | 1,699,000 | +9,000 | 0.76% | 1,308,230 |
| 2023-02-24 | 2023-02-22 | 0.820 | 1,690,000 | +20,000 | 0.76% | 1,385,800 |
| 2023-02-23 | 2023-02-21 | 0.870 | 1,670,000 | -160,000 | 0.75% | 1,452,900 |
| 2023-02-22 | 2023-02-20 | 0.850 | 1,830,000 | -80,000 | 0.82% | 1,555,500 |
| 2023-02-21 | 2023-02-17 | 0.830 | 1,910,000 | -50,000 | 0.86% | 1,585,300 |
| 2023-02-20 | 2023-02-16 | 0.790 | 1,960,000 | +50,000 | 0.88% | 1,548,400 |
| 2023-02-16 | 2023-02-14 | 0.820 | 1,910,000 | -310,000 | 0.86% | 1,566,200 |
| 2023-02-15 | 2023-02-13 | 0.780 | 2,220,000 | -181,000 | 1.00% | 1,731,600 |
| 2023-02-14 | 2023-02-10 | 0.800 | 2,401,000 | -144,000 | 1.08% | 1,920,800 |
| 2023-02-13 | 2023-02-09 | 0.690 | 2,545,000 | -70,000 | 1.14% | 1,756,050 |
| 2023-02-10 | 2023-02-08 | 0.620 | 2,615,000 | +30,000 | 1.18% | 1,621,300 |
| 2023-02-09 | 2023-02-07 | 0.620 | 2,585,000 | +50,000 | 1.16% | 1,602,700 |
| 2023-02-07 | 2023-02-03 | 0.650 | 2,535,000 | -31,000 | 1.14% | 1,647,750 |
| 2023-02-06 | 2023-02-02 | 0.640 | 2,566,000 | +67,000 | 1.15% | 1,642,240 |
| 2023-02-02 | 2023-01-31 | 0.620 | 2,499,000 | +130,000 | 1.12% | 1,549,380 |
| 2023-02-01 | 2023-01-30 | 0.630 | 2,369,000 | +50,000 | 1.07% | 1,492,470 |
| 2023-01-27 | 2023-01-20 | 0.650 | 2,319,000 | +25,000 | 1.04% | 1,507,350 |
| 2023-01-20 | 2023-01-18 | 0.680 | 2,294,000 | -30,000 | 1.03% | 1,559,920 |
| 2023-01-19 | 2023-01-17 | 0.670 | 2,324,000 | +150,000 | 1.04% | 1,557,080 |
| 2023-01-18 | 2023-01-16 | 0.690 | 2,174,000 | +50,000 | 0.98% | 1,500,060 |
| 2023-01-17 | 2023-01-13 | 0.700 | 2,124,000 | +300,000 | 0.96% | 1,486,800 |
| 2023-01-13 | 2023-01-11 | 0.700 | 1,824,000 | +1,000 | 0.82% | 1,276,800 |
| 2023-01-12 | 2023-01-10 | 0.700 | 1,823,000 | +140,000 | 0.82% | 1,276,100 |
| 2023-01-11 | 2023-01-09 | 0.720 | 1,683,000 | +220,000 | 0.76% | 1,211,760 |
| 2023-01-10 | 2023-01-06 | 0.690 | 1,463,000 | +250,000 | 0.66% | 1,009,470 |
| 2023-01-09 | 2023-01-05 | 0.850 | 1,213,000 | +50,000 | 0.55% | 1,031,050 |
| 2023-01-05 | 2023-01-03 | 0.890 | 1,163,000 | +147,000 | 0.52% | 1,035,070 |
| 2023-01-04 | 2022-12-30 | 0.950 | 1,016,000 | +29,000 | 0.46% | 965,200 |
| 2023-01-03 | 2022-12-29 | 0.960 | 987,000 | -50,000 | 0.44% | 947,520 |
| 2022-12-30 | 2022-12-28 | 0.930 | 1,037,000 | +20,000 | 0.47% | 964,410 |
| 2022-12-22 | 2022-12-20 | 0.980 | 1,017,000 | -20,000 | 0.46% | 996,660 |
| 2022-12-20 | 2022-12-16 | 1.040 | 1,037,000 | +50,000 | 0.47% | 1,078,480 |
| 2022-12-14 | 2022-12-12 | 1.020 | 987,000 | +30,000 | 0.44% | 1,006,740 |
| 2022-12-13 | 2022-12-09 | 1.060 | 957,000 | -70,000 | 0.43% | 1,014,420 |
| 2022-12-12 | 2022-12-08 | 1.010 | 1,027,000 | -371,000 | 0.46% | 1,037,270 |
| 2022-12-09 | 2022-12-07 | 0.860 | 1,398,000 | -40,000 | 0.63% | 1,202,280 |
| 2022-12-08 | 2022-12-06 | 0.810 | 1,438,000 | +40,000 | 0.65% | 1,164,780 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,398,000 | -123,000 | 0.63% | 1,118,400 |
| 2022-12-06 | 2022-12-02 | 0.720 | 1,521,000 | +70,000 | 0.68% | 1,095,120 |
| 2022-12-05 | 2022-12-01 | 0.740 | 1,451,000 | +98,000 | 0.65% | 1,073,740 |
| 2022-12-02 | 2022-11-30 | 0.740 | 1,353,000 | +40,000 | 0.61% | 1,001,220 |
| 2022-11-22 | 2022-11-18 | 0.770 | 1,313,000 | -70,000 | 0.59% | 1,011,010 |
| 2022-11-18 | 2022-11-16 | 0.770 | 1,383,000 | +100,000 | 0.62% | 1,064,910 |
| 2022-11-17 | 2022-11-15 | 0.760 | 1,283,000 | +56,000 | 0.58% | 975,080 |
| 2022-11-15 | 2022-11-11 | 0.810 | 1,227,000 | +20,000 | 0.55% | 993,870 |
| 2022-11-11 | 2022-11-09 | 0.870 | 1,207,000 | -40,000 | 0.54% | 1,050,090 |
| 2022-11-09 | 2022-11-07 | 0.830 | 1,247,000 | +80,000 | 0.56% | 1,035,010 |
| 2022-11-02 | 2022-10-31 | 0.880 | 1,167,000 | -22,000 | 0.52% | 1,026,960 |
| 2022-11-01 | 2022-10-28 | 0.840 | 1,189,000 | +30,000 | 0.53% | 998,760 |
| 2022-10-31 | 2022-10-27 | 0.880 | 1,159,000 | -50,000 | 0.52% | 1,019,920 |
| 2022-10-27 | 2022-10-25 | 0.870 | 1,209,000 | -20,000 | 0.54% | 1,051,830 |
| 2022-10-26 | 2022-10-24 | 0.880 | 1,229,000 | +4,000 | 0.55% | 1,081,520 |
| 2022-10-20 | 2022-10-18 | 0.890 | 1,225,000 | +8,000 | 0.55% | 1,090,250 |
| 2022-10-12 | 2022-10-10 | 0.900 | 1,217,000 | +8,000 | 0.55% | 1,095,300 |
| 2022-10-10 | 2022-10-06 | 0.900 | 1,209,000 | +40,000 | 0.54% | 1,088,100 |
| 2022-10-07 | 2022-10-05 | 0.930 | 1,169,000 | +1,000 | 0.53% | 1,087,170 |
| 2022-10-05 | 2022-09-30 | 0.930 | 1,168,000 | -20,000 | 0.53% | 1,086,240 |
| 2022-09-30 | 2022-09-28 | 0.940 | 1,188,000 | +29,000 | 0.53% | 1,116,720 |
| 2022-09-23 | 2022-09-21 | 0.950 | 1,159,000 | +30,000 | 0.52% | 1,101,050 |
| 2022-09-21 | 2022-09-19 | 0.970 | 1,129,000 | -30,000 | 0.51% | 1,095,130 |
| 2022-09-19 | 2022-09-15 | 0.970 | 1,159,000 | +30,000 | 0.52% | 1,124,230 |
| 2022-09-15 | 2022-09-13 | 0.990 | 1,129,000 | -30,000 | 0.51% | 1,117,710 |
| 2022-09-14 | 2022-09-09 | 0.990 | 1,159,000 | +10,000 | 0.52% | 1,147,410 |
| 2022-09-08 | 2022-09-06 | 0.940 | 1,149,000 | +30,000 | 0.52% | 1,080,060 |
| 2022-09-06 | 2022-09-02 | 0.940 | 1,119,000 | +40,000 | 0.50% | 1,051,860 |
| 2022-09-05 | 2022-09-01 | 1.020 | 1,079,000 | +100,000 | 0.49% | 1,100,580 |
| 2022-08-31 | 2022-08-29 | 1.000 | 979,000 | +20,000 | 0.44% | 979,000 |
| 2022-08-29 | 2022-08-25 | 1.020 | 959,000 | -30,000 | 0.43% | 978,180 |
| 2022-08-22 | 2022-08-18 | 0.980 | 989,000 | +20,000 | 0.44% | 969,220 |
| 2022-08-01 | 2022-07-28 | 1.020 | 969,000 | -30,000 | 0.44% | 988,380 |
| 2022-07-29 | 2022-07-27 | 1.050 | 999,000 | -61,000 | 0.45% | 1,048,950 |
| 2022-07-28 | 2022-07-26 | 0.970 | 1,060,000 | +30,000 | 0.48% | 1,028,200 |
| 2022-07-26 | 2022-07-22 | 1.000 | 1,030,000 | -5,000 | 0.46% | 1,030,000 |
| 2022-07-25 | 2022-07-21 | 1.000 | 1,035,000 | +10,000 | 0.47% | 1,035,000 |
| 2022-07-13 | 2022-07-11 | 1.010 | 1,025,000 | -8,000 | 0.46% | 1,035,250 |
| 2022-07-06 | 2022-07-04 | 1.020 | 1,033,000 | -30,000 | 0.46% | 1,053,660 |
| 2022-07-04 | 2022-06-29 | 1.040 | 1,063,000 | +20,000 | 0.48% | 1,105,520 |
| 2022-06-27 | 2022-06-23 | 1.070 | 1,043,000 | -13,000 | 0.47% | 1,116,010 |
| 2022-06-23 | 2022-06-21 | 0.970 | 1,056,000 | +5,000 | 0.47% | 1,024,320 |
| 2022-06-21 | 2022-06-17 | 1.100 | 1,051,000 | +50,000 | 0.47% | 1,156,100 |
| 2022-06-20 | 2022-06-16 | 1.160 | 1,001,000 | -10,000 | 0.45% | 1,161,160 |
| 2022-06-16 | 2022-06-14 | 1.150 | 1,011,000 | -60,000 | 0.45% | 1,162,650 |
| 2022-06-15 | 2022-06-13 | 1.110 | 1,071,000 | -31,000 | 0.48% | 1,188,810 |
| 2022-06-14 | 2022-06-10 | 1.080 | 1,102,000 | +16,000 | 0.50% | 1,190,160 |
| 2022-06-10 | 2022-06-08 | 1.060 | 1,086,000 | -5,000 | 0.49% | 1,151,160 |
| 2022-06-09 | 2022-06-07 | 1.050 | 1,091,000 | -55,000 | 0.49% | 1,145,550 |
| 2022-06-08 | 2022-06-06 | 0.970 | 1,146,000 | -30,000 | 0.52% | 1,111,620 |
| 2022-06-06 | 2022-06-01 | 0.950 | 1,176,000 | -105,000 | 0.53% | 1,117,200 |
| 2022-06-01 | 2022-05-30 | 0.870 | 1,281,000 | -12,000 | 0.58% | 1,114,470 |
| 2022-05-31 | 2022-05-27 | 0.850 | 1,293,000 | +28,000 | 0.58% | 1,099,050 |
| 2022-05-27 | 2022-05-25 | 0.870 | 1,265,000 | +30,000 | 0.57% | 1,100,550 |
| 2022-05-24 | 2022-05-20 | 0.880 | 1,235,000 | -30,000 | 0.56% | 1,086,800 |
| 2022-05-19 | 2022-05-17 | 0.840 | 1,265,000 | +71,000 | 0.57% | 1,062,600 |
| 2022-05-17 | 2022-05-13 | 0.870 | 1,194,000 | -20,000 | 0.54% | 1,038,780 |
| 2022-05-16 | 2022-05-12 | 0.860 | 1,214,000 | +5,000 | 0.55% | 1,044,040 |
| 2022-05-13 | 2022-05-11 | 0.930 | 1,209,000 | +41,000 | 0.54% | 1,124,370 |
| 2022-05-12 | 2022-05-10 | 0.810 | 1,168,000 | +75,000 | 0.53% | 946,080 |
| 2022-05-11 | 2022-05-06 | 0.950 | 1,093,000 | +296,000 | 0.49% | 1,038,350 |
| 2022-05-10 | 2022-05-05 | 2.300 | 797,000 | -134,000 | 0.36% | 1,833,100 |
| 2022-05-06 | 2022-05-04 | 1.900 | 931,000 | +20,000 | 0.42% | 1,768,900 |
| 2022-05-04 | 2022-04-29 | 1.880 | 911,000 | -40,000 | 0.41% | 1,712,680 |
| 2022-05-03 | 2022-04-28 | 1.730 | 951,000 | -30,000 | 0.43% | 1,645,230 |
| 2022-04-29 | 2022-04-27 | 1.600 | 981,000 | -20,000 | 0.44% | 1,569,600 |
| 2022-04-26 | 2022-04-22 | 1.670 | 1,001,000 | -10,000 | 0.45% | 1,671,670 |
| 2022-04-25 | 2022-04-21 | 1.480 | 1,011,000 | -20,000 | 0.45% | 1,496,280 |
| 2022-04-20 | 2022-04-14 | 1.390 | 1,031,000 | +20,000 | 0.46% | 1,433,090 |
| 2022-04-14 | 2022-04-12 | 1.460 | 1,011,000 | -20,000 | 0.45% | 1,476,060 |
| 2022-04-13 | 2022-04-11 | 1.400 | 1,031,000 | -10,000 | 0.46% | 1,443,400 |
| 2022-04-12 | 2022-04-08 | 1.340 | 1,041,000 | -20,000 | 0.47% | 1,394,940 |
| 2022-04-06 | 2022-04-01 | 1.330 | 1,061,000 | +20,000 | 0.48% | 1,411,130 |
| 2022-04-04 | 2022-03-31 | 1.320 | 1,041,000 | -20,000 | 0.47% | 1,374,120 |
| 2022-04-01 | 2022-03-30 | 1.360 | 1,061,000 | -20,000 | 0.48% | 1,442,960 |
| 2022-03-21 | 2022-03-17 | 1.310 | 1,081,000 | +10,000 | 0.49% | 1,416,110 |
| 2022-03-14 | 2022-03-10 | 1.300 | 1,071,000 | +10,000 | 0.48% | 1,392,300 |
| 2022-03-08 | 2022-03-04 | 1.460 | 1,061,000 | +10,000 | 0.48% | 1,549,060 |
| 2022-03-07 | 2022-03-03 | 1.480 | 1,051,000 | -10,000 | 0.47% | 1,555,480 |
| 2022-03-03 | 2022-03-01 | 1.450 | 1,061,000 | -10,000 | 0.48% | 1,538,450 |
| 2022-02-28 | 2022-02-24 | 1.400 | 1,071,000 | +20,000 | 0.48% | 1,499,400 |
| 2022-02-24 | 2022-02-22 | 1.480 | 1,051,000 | -10,000 | 0.47% | 1,555,480 |
| 2022-02-21 | 2022-02-17 | 1.480 | 1,061,000 | +10,000 | 0.48% | 1,570,280 |
| 2022-02-14 | 2022-02-10 | 1.490 | 1,051,000 | +5,000 | 0.47% | 1,565,990 |
| 2022-02-07 | 2022-01-31 | 1.520 | 1,046,000 | +10,000 | 0.47% | 1,589,920 |
| 2022-01-28 | 2022-01-26 | 1.610 | 1,036,000 | -20,000 | 0.47% | 1,667,960 |
| 2022-01-27 | 2022-01-25 | 1.550 | 1,056,000 | +10,000 | 0.47% | 1,636,800 |
| 2022-01-25 | 2022-01-21 | 1.580 | 1,046,000 | -60,000 | 0.47% | 1,652,680 |
| 2022-01-24 | 2022-01-20 | 1.580 | 1,106,000 | -9,000 | 0.50% | 1,747,480 |
| 2022-01-20 | 2022-01-18 | 1.610 | 1,115,000 | -15,000 | 0.50% | 1,795,150 |
| 2022-01-19 | 2022-01-17 | 1.540 | 1,130,000 | +10,000 | 0.51% | 1,740,200 |
| 2022-01-06 | 2022-01-04 | 1.680 | 1,120,000 | -1,000 | 0.50% | 1,881,600 |
| 2022-01-05 | 2022-01-03 | 1.650 | 1,121,000 | -29,000 | 0.50% | 1,849,650 |
| 2022-01-04 | 2021-12-31 | 1.530 | 1,150,000 | +10,000 | 0.52% | 1,759,500 |
| 2021-12-17 | 2021-12-15 | 1.590 | 1,140,000 | -10,000 | 0.51% | 1,812,600 |
| 2021-11-24 | 2021-11-22 | 1.530 | 1,150,000 | +10,000 | 0.52% | 1,759,500 |
| 2021-11-23 | 2021-11-19 | 1.510 | 1,140,000 | -20,000 | 0.51% | 1,721,400 |
| 2021-11-17 | 2021-11-15 | 1.530 | 1,160,000 | +30,000 | 0.52% | 1,774,800 |
| 2021-11-15 | 2021-11-11 | 1.770 | 1,130,000 | +84,000 | 0.51% | 2,000,100 |
| 2021-11-12 | 2021-11-10 | 1.780 | 1,046,000 | +35,000 | 0.47% | 1,861,880 |
| 2021-11-11 | 2021-11-09 | 1.780 | 1,011,000 | -33,000 | 0.45% | 1,799,580 |
| 2021-11-10 | 2021-11-08 | 1.660 | 1,044,000 | -4,000 | 0.47% | 1,733,040 |
| 2021-11-09 | 2021-11-05 | 1.610 | 1,048,000 | +30,000 | 0.47% | 1,687,280 |
| 2021-11-08 | 2021-11-04 | 1.470 | 1,018,000 | -21,000 | 0.46% | 1,496,460 |
| 2021-11-04 | 2021-11-02 | 1.510 | 1,039,000 | -64,000 | 0.47% | 1,568,890 |
| 2021-11-03 | 2021-11-01 | 1.510 | 1,103,000 | +12,000 | 0.50% | 1,665,530 |
| 2021-11-02 | 2021-10-29 | 1.510 | 1,091,000 | +20,000 | 0.49% | 1,647,410 |
| 2021-10-29 | 2021-10-27 | 1.600 | 1,071,000 | -5,000 | 0.48% | 1,713,600 |
| 2021-10-26 | 2021-10-22 | 1.630 | 1,076,000 | -8,000 | 0.48% | 1,753,880 |
| 2021-10-25 | 2021-10-21 | 1.470 | 1,084,000 | +10,000 | 0.49% | 1,593,480 |
| 2021-10-22 | 2021-10-20 | 1.560 | 1,074,000 | +232,000 | 0.48% | 1,675,440 |
| 2021-10-21 | 2021-10-19 | 1.640 | 842,000 | +42,000 | 0.38% | 1,380,880 |
| 2021-10-20 | 2021-10-18 | 1.460 | 800,000 | -20,000 | 0.36% | 1,168,000 |
| 2021-10-18 | 2021-10-12 | 1.370 | 820,000 | -1,000 | 0.37% | 1,123,400 |
| 2021-10-11 | 2021-10-07 | 1.350 | 821,000 | +10,000 | 0.37% | 1,108,350 |
| 2021-10-08 | 2021-10-06 | 1.350 | 811,000 | -1,000 | 0.36% | 1,094,850 |
| 2021-10-06 | 2021-10-04 | 1.340 | 812,000 | -10,000 | 0.37% | 1,088,080 |
| 2021-09-29 | 2021-09-27 | 1.210 | 822,000 | -74,655 | 0.37% | 994,700 |
| 2021-09-24 | 2021-09-21 | 1.201 | 896,655 | +21,817 | 0.37% | 1,076,820 |
| 2021-09-23 | 2021-09-20 | 1.219 | 874,838 | -69,813 | 0.36% | 1,066,660 |
| 2021-09-13 | 2021-09-09 | 1.283 | 944,651 | -10,908 | 0.39% | 1,212,400 |
| 2021-09-10 | 2021-09-08 | 1.293 | 955,559 | -21,817 | 0.39% | 1,235,160 |
| 2021-09-08 | 2021-09-06 | 1.283 | 977,376 | +21,817 | 0.40% | 1,254,401 |
| 2021-09-07 | 2021-09-03 | 1.283 | 955,559 | -10,908 | 0.39% | 1,226,400 |
| 2021-09-06 | 2021-09-02 | 1.256 | 966,467 | -14,181 | 0.40% | 1,213,820 |
| 2021-08-31 | 2021-08-27 | 1.219 | 980,648 | +32,725 | 0.40% | 1,195,670 |
| 2021-08-30 | 2021-08-26 | 1.201 | 947,923 | +34,906 | 0.39% | 1,138,390 |
| 2021-08-27 | 2021-08-25 | 1.192 | 913,017 | +17,453 | 0.38% | 1,088,100 |
| 2021-08-26 | 2021-08-24 | 1.183 | 895,564 | +13,090 | 0.37% | 1,059,090 |
| 2021-08-25 | 2021-08-23 | 1.164 | 882,474 | -1,091 | 0.36% | 1,027,430 |
| 2021-08-24 | 2021-08-20 | 1.164 | 883,565 | +25,089 | 0.36% | 1,028,700 |
| 2021-08-23 | 2021-08-19 | 1.210 | 858,476 | +27,270 | 0.35% | 1,038,840 |
| 2021-08-20 | 2021-08-18 | 1.210 | 831,206 | +2,182 | 0.34% | 1,005,841 |
| 2021-08-16 | 2021-08-12 | 1.238 | 829,024 | +21,817 | 0.34% | 1,026,000 |
| 2021-08-12 | 2021-08-10 | 1.283 | 807,207 | +21,816 | 0.33% | 1,035,999 |
| 2021-08-11 | 2021-08-09 | 1.256 | 785,391 | -21,816 | 0.32% | 986,400 |
| 2021-08-10 | 2021-08-06 | 1.247 | 807,207 | +10,908 | 0.33% | 1,006,399 |
| 2021-08-09 | 2021-08-05 | 1.265 | 796,299 | +10,908 | 0.33% | 1,007,400 |
| 2021-08-06 | 2021-08-04 | 1.219 | 785,391 | -23,998 | 0.32% | 957,600 |
| 2021-07-28 | 2021-07-26 | 1.155 | 809,389 | +10,908 | 0.33% | 934,920 |
| 2021-07-23 | 2021-07-21 | 1.293 | 798,481 | -32,725 | 0.33% | 1,032,120 |
| 2021-07-22 | 2021-07-20 | 1.137 | 831,206 | -5,454 | 0.34% | 944,881 |
| 2021-07-15 | 2021-07-13 | 1.137 | 836,660 | +21,817 | 0.34% | 951,080 |
| 2021-07-13 | 2021-07-09 | 1.118 | 814,843 | +3,272 | 0.34% | 911,340 |
| 2021-07-06 | 2021-07-02 | 1.164 | 811,571 | +21,817 | 0.33% | 944,880 |
| 2021-07-05 | 2021-06-30 | 1.192 | 789,754 | +21,816 | 0.33% | 941,200 |
| 2021-06-21 | 2021-06-17 | 1.201 | 767,938 | -10,908 | 0.32% | 922,240 |
| 2021-06-18 | 2021-06-16 | 1.137 | 778,846 | +21,816 | 0.32% | 885,360 |
| 2021-06-16 | 2021-06-11 | 1.183 | 757,030 | +32,725 | 0.31% | 895,260 |
| 2021-06-11 | 2021-06-09 | 1.146 | 724,305 | +10,908 | 0.30% | 830,000 |
| 2021-05-24 | 2021-05-20 | 1.228 | 713,397 | -29,452 | 0.29% | 876,360 |
| 2021-05-20 | 2021-05-17 | 1.265 | 742,849 | +5,454 | 0.31% | 939,780 |
| 2021-05-17 | 2021-05-13 | 1.329 | 737,395 | +10,908 | 0.30% | 980,200 |
| 2021-05-12 | 2021-05-10 | 1.210 | 726,487 | -10,908 | 0.30% | 879,120 |
| 2021-05-03 | 2021-04-29 | 1.256 | 737,395 | +32,725 | 0.30% | 926,120 |
| 2021-04-23 | 2021-04-21 | 1.320 | 704,670 | +16,362 | 0.29% | 930,240 |
| 2021-04-22 | 2021-04-20 | 1.403 | 688,308 | +5,454 | 0.28% | 965,430 |
| 2021-04-21 | 2021-04-19 | 1.503 | 682,854 | +37,088 | 0.28% | 1,026,640 |
| 2021-04-20 | 2021-04-16 | 1.458 | 645,766 | -10,908 | 0.27% | 941,280 |
| 2021-04-16 | 2021-04-14 | 1.228 | 656,674 | +32,724 | 0.27% | 806,680 |
| 2021-04-08 | 2021-04-01 | 1.155 | 623,950 | -5,454 | 0.26% | 720,720 |
| 2021-03-31 | 2021-03-29 | 1.164 | 629,404 | -10,908 | 0.26% | 732,790 |
| 2021-03-29 | 2021-03-25 | 1.100 | 640,312 | +41,451 | 0.26% | 704,400 |
| 2021-03-19 | 2021-03-17 | 1.146 | 598,861 | +6,545 | 0.25% | 686,250 |
| 2021-03-17 | 2021-03-15 | 1.137 | 592,316 | +54,541 | 0.24% | 673,320 |
| 2021-03-09 | 2021-03-05 | 1.164 | 537,775 | -54,541 | 0.22% | 626,110 |
| 2021-03-08 | 2021-03-04 | 1.183 | 592,316 | +10,908 | 0.24% | 700,470 |
| 2021-03-03 | 2021-03-01 | 1.283 | 581,408 | +10,909 | 0.24% | 746,201 |
| 2021-02-26 | 2021-02-24 | 1.283 | 570,499 | +10,908 | 0.24% | 732,200 |
| 2021-02-25 | 2021-02-23 | 1.421 | 559,591 | +92,720 | 0.23% | 795,150 |
| 2021-02-24 | 2021-02-22 | 1.439 | 466,871 | -46,906 | 0.19% | 671,959 |
| 2021-02-23 | 2021-02-19 | 1.348 | 513,777 | -50,177 | 0.21% | 692,370 |
| 2021-02-22 | 2021-02-18 | 1.329 | 563,954 | -16,363 | 0.23% | 749,649 |
| 2021-02-19 | 2021-02-17 | 1.430 | 580,317 | -5,454 | 0.24% | 829,920 |
| 2021-02-18 | 2021-02-16 | 1.311 | 585,771 | -5,454 | 0.24% | 767,910 |
| 2021-02-16 | 2021-02-09 | 1.210 | 591,225 | +11,999 | 0.24% | 715,440 |
| 2021-02-10 | 2021-02-08 | 1.183 | 579,226 | -3,272 | 0.24% | 684,990 |
| 2021-02-08 | 2021-02-04 | 1.192 | 582,498 | +10,908 | 0.24% | 694,200 |
| 2021-02-05 | 2021-02-03 | 1.192 | 571,590 | +5,454 | 0.24% | 681,200 |
| 2021-02-04 | 2021-02-02 | 1.109 | 566,136 | +54,541 | 0.23% | 627,990 |
| 2021-02-03 | 2021-02-01 | 1.137 | 511,595 | +8,727 | 0.21% | 581,560 |
| 2021-02-01 | 2021-01-28 | 1.228 | 502,868 | +16,362 | 0.21% | 617,739 |
| 2021-01-29 | 2021-01-27 | 1.311 | 486,506 | -10,908 | 0.20% | 637,780 |
| 2021-01-28 | 2021-01-26 | 1.219 | 497,414 | +10,908 | 0.21% | 606,480 |
| 2021-01-27 | 2021-01-25 | 1.329 | 486,506 | -70,904 | 0.20% | 646,700 |
| 2021-01-26 | 2021-01-22 | 1.311 | 557,410 | +16,363 | 0.23% | 730,731 |
| 2021-01-22 | 2021-01-20 | 1.375 | 541,047 | +20,725 | 0.22% | 744,000 |
| 2021-01-20 | 2021-01-18 | 1.531 | 520,322 | -5,454 | 0.21% | 796,591 |
| 2021-01-19 | 2021-01-15 | 1.476 | 525,776 | -5,454 | 0.22% | 776,020 |
| 2021-01-18 | 2021-01-14 | 1.623 | 531,230 | -25,089 | 0.22% | 861,990 |
| 2021-01-15 | 2021-01-13 | 1.788 | 556,319 | -69,812 | 0.23% | 994,501 |
| 2021-01-14 | 2021-01-12 | 1.403 | 626,131 | +1,091 | 0.26% | 878,220 |
| 2021-01-13 | 2021-01-11 | 1.210 | 625,040 | +54,541 | 0.26% | 756,360 |
| 2021-01-12 | 2021-01-08 | 1.183 | 570,499 | -19,635 | 0.24% | 674,670 |
| 2021-01-11 | 2021-01-07 | 1.091 | 590,134 | -32,725 | 0.24% | 643,790 |
| 2021-01-08 | 2021-01-06 | 1.128 | 622,859 | +21,817 | 0.26% | 702,330 |
| 2021-01-07 | 2021-01-05 | 1.164 | 601,042 | -26,180 | 0.25% | 699,770 |
| 2021-01-06 | 2021-01-04 | 0.917 | 627,222 | -39,270 | 0.26% | 575,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 666,492 | -19,634 | 0.27% | 611,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 686,126 | -11,999 | 0.28% | 635,290 |
| 2020-12-30 | 2020-12-28 | 0.862 | 698,125 | -11,999 | 0.29% | 601,600 |
| 2020-12-29 | 2020-12-24 | 0.871 | 710,124 | +135,261 | 0.29% | 618,450 |
| 2020-12-28 | 2020-12-22 | 0.972 | 574,863 | +44,724 | 0.24% | 558,620 |
| 2020-12-23 | 2020-12-21 | 1.027 | 530,139 | +5,454 | 0.22% | 544,320 |
| 2020-12-22 | 2020-12-18 | 1.100 | 524,685 | +10,908 | 0.22% | 577,200 |
| 2020-12-18 | 2020-12-16 | 1.137 | 513,777 | -16,362 | 0.21% | 584,040 |
| 2020-12-17 | 2020-12-15 | 1.137 | 530,139 | +14,181 | 0.22% | 602,640 |
| 2020-12-16 | 2020-12-14 | 1.219 | 515,958 | +10,908 | 0.21% | 629,090 |
| 2020-12-15 | 2020-12-11 | 1.164 | 505,050 | -1,091 | 0.21% | 588,010 |
| 2020-12-14 | 2020-12-10 | 1.265 | 506,141 | +26,180 | 0.21% | 640,320 |
| 2020-12-11 | 2020-12-09 | 1.283 | 479,961 | +82,902 | 0.20% | 616,000 |
| 2020-12-10 | 2020-12-08 | 1.577 | 397,059 | -28,361 | 0.16% | 626,080 |
| 2020-12-09 | 2020-12-07 | 1.760 | 425,420 | 0.18% | 748,800 |
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