History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 2,230,000 | +0 | 0.30% | 914,300 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,230,000 | +0 | 0.30% | 914,300 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,230,000 | -2,000 | 0.30% | 880,850 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,232,000 | -26,000 | 0.30% | 937,440 |
| 2025-08-20 | 2025-08-18 | 0.450 | 2,258,000 | -48,000 | 0.30% | 1,016,100 |
| 2025-08-08 | 2025-08-06 | 0.450 | 2,306,000 | -90,000 | 0.31% | 1,037,700 |
| 2025-07-28 | 2025-07-24 | 0.480 | 2,396,000 | -100,000 | 0.32% | 1,150,080 |
| 2025-07-24 | 2025-07-22 | 0.485 | 2,496,000 | -4,000 | 0.33% | 1,210,560 |
| 2025-07-23 | 2025-07-21 | 0.485 | 2,500,000 | +20,000 | 0.33% | 1,212,500 |
| 2025-05-16 | 2025-05-14 | 0.475 | 2,480,000 | -14,000 | 0.33% | 1,178,000 |
| 2025-05-12 | 2025-05-08 | 0.490 | 2,494,000 | +66,000 | 0.33% | 1,222,060 |
| 2025-05-02 | 2025-04-29 | 0.470 | 2,428,000 | -166,000 | 0.32% | 1,141,160 |
| 2025-04-30 | 2025-04-28 | 0.500 | 2,594,000 | +174,000 | 0.35% | 1,297,000 |
| 2025-04-23 | 2025-04-17 | 0.410 | 2,420,000 | +148,000 | 0.32% | 992,200 |
| 2025-04-03 | 2025-04-01 | 0.480 | 2,272,000 | -124,000 | 0.30% | 1,090,560 |
| 2025-03-25 | 2025-03-21 | 0.485 | 2,396,000 | -102,000 | 0.32% | 1,162,060 |
| 2025-03-20 | 2025-03-18 | 0.530 | 2,498,000 | -100,000 | 0.33% | 1,323,940 |
| 2025-02-28 | 2025-02-26 | 0.570 | 2,598,000 | -176,000 | 0.35% | 1,480,860 |
| 2025-02-14 | 2025-02-12 | 0.570 | 2,774,000 | -100,000 | 0.37% | 1,581,180 |
| 2024-12-30 | 2024-12-24 | 0.620 | 2,874,000 | +310,000 | 0.38% | 1,781,880 |
| 2024-12-20 | 2024-12-18 | 0.600 | 2,564,000 | +122,000 | 0.34% | 1,538,400 |
| 2024-12-17 | 2024-12-13 | 0.610 | 2,442,000 | +50,000 | 0.33% | 1,489,620 |
| 2024-11-12 | 2024-11-08 | 0.580 | 2,392,000 | -2,000 | 0.32% | 1,387,360 |
| 2024-10-09 | 2024-10-07 | 0.820 | 2,394,000 | +30,000 | 0.32% | 1,963,080 |
| 2024-10-07 | 2024-10-03 | 0.820 | 2,364,000 | +470,000 | 0.32% | 1,938,480 |
| 2024-10-04 | 2024-10-02 | 0.870 | 1,894,000 | -10,000 | 0.25% | 1,647,780 |
| 2024-10-03 | 2024-09-30 | 0.650 | 1,904,000 | +20,000 | 0.25% | 1,237,600 |
| 2024-09-24 | 2024-09-20 | 0.530 | 1,884,000 | -12,000 | 0.25% | 998,520 |
| 2024-09-10 | 2024-09-05 | 0.530 | 1,896,000 | +10,000 | 0.25% | 1,004,880 |
| 2024-08-16 | 2024-08-14 | 0.730 | 1,886,000 | -6,000 | 0.25% | 1,376,780 |
| 2024-07-15 | 2024-07-11 | 0.810 | 1,892,000 | -38,000 | 0.25% | 1,532,520 |
| 2024-06-17 | 2024-06-13 | 0.900 | 1,930,000 | +20,000 | 0.26% | 1,737,000 |
| 2024-05-20 | 2024-05-16 | 0.950 | 1,910,000 | -20,000 | 0.26% | 1,814,500 |
| 2024-05-16 | 2024-05-13 | 0.970 | 1,930,000 | +20,000 | 0.26% | 1,872,100 |
| 2024-05-14 | 2024-05-10 | 0.980 | 1,910,000 | -10,000 | 0.26% | 1,871,800 |
| 2024-05-02 | 2024-04-29 | 1.000 | 1,920,000 | -12,000 | 0.26% | 1,920,000 |
| 2024-04-29 | 2024-04-25 | 1.010 | 1,932,000 | -10,000 | 0.26% | 1,951,320 |
| 2024-04-24 | 2024-04-22 | 0.990 | 1,942,000 | -10,000 | 0.26% | 1,922,580 |
| 2024-03-15 | 2024-03-13 | 1.030 | 1,952,000 | -10,000 | 0.26% | 2,010,560 |
| 2024-03-07 | 2024-03-05 | 1.030 | 1,962,000 | -100,000 | 0.26% | 2,020,860 |
| 2024-03-04 | 2024-02-29 | 1.030 | 2,062,000 | -14,000 | 0.28% | 2,123,860 |
| 2024-02-20 | 2024-02-16 | 1.080 | 2,076,000 | -38,000 | 0.28% | 2,242,080 |
| 2024-02-15 | 2024-02-09 | 1.010 | 2,114,000 | -50,000 | 0.28% | 2,135,140 |
| 2024-02-14 | 2024-02-07 | 1.000 | 2,164,000 | +34,000 | 0.29% | 2,164,000 |
| 2024-02-07 | 2024-02-05 | 0.850 | 2,130,000 | +30,000 | 0.28% | 1,810,500 |
| 2024-02-06 | 2024-02-02 | 0.880 | 2,100,000 | -76,000 | 0.28% | 1,848,000 |
| 2024-01-31 | 2024-01-29 | 0.930 | 2,176,000 | +14,000 | 0.29% | 2,023,680 |
| 2024-01-25 | 2024-01-23 | 0.920 | 2,162,000 | +6,000 | 0.29% | 1,989,040 |
| 2024-01-17 | 2024-01-15 | 0.900 | 2,156,000 | +4,000 | 0.29% | 1,940,400 |
| 2024-01-16 | 2024-01-12 | 0.990 | 2,152,000 | -16,000 | 0.29% | 2,130,480 |
| 2024-01-12 | 2024-01-10 | 1.030 | 2,168,000 | -6,000 | 0.29% | 2,233,040 |
| 2024-01-10 | 2024-01-08 | 1.070 | 2,174,000 | +16,000 | 0.29% | 2,326,180 |
| 2024-01-02 | 2023-12-28 | 1.100 | 2,158,000 | -98,000 | 0.29% | 2,373,800 |
| 2023-12-29 | 2023-12-27 | 1.140 | 2,256,000 | +20,000 | 0.30% | 2,571,840 |
| 2023-12-20 | 2023-12-18 | 1.150 | 2,236,000 | +152,000 | 0.30% | 2,571,400 |
| 2023-12-19 | 2023-12-15 | 1.170 | 2,084,000 | -12,000 | 0.28% | 2,438,280 |
| 2023-12-18 | 2023-12-14 | 1.190 | 2,096,000 | +190,000 | 0.28% | 2,494,240 |
| 2023-12-14 | 2023-12-12 | 1.180 | 1,906,000 | +330,000 | 0.25% | 2,249,080 |
| 2023-12-13 | 2023-12-11 | 1.190 | 1,576,000 | +160,000 | 0.21% | 1,875,440 |
| 2023-12-12 | 2023-12-08 | 1.270 | 1,416,000 | -50,000 | 0.19% | 1,798,320 |
| 2023-12-11 | 2023-12-07 | 1.250 | 1,466,000 | -14,000 | 0.20% | 1,832,500 |
| 2023-12-08 | 2023-12-06 | 1.260 | 1,480,000 | +18,000 | 0.20% | 1,864,800 |
| 2023-12-07 | 2023-12-05 | 1.280 | 1,462,000 | +48,000 | 0.20% | 1,871,360 |
| 2023-12-06 | 2023-12-04 | 1.250 | 1,414,000 | -2,000 | 0.19% | 1,767,500 |
| 2023-12-05 | 2023-12-01 | 1.360 | 1,416,000 | +10,000 | 0.19% | 1,925,760 |
| 2023-12-04 | 2023-11-30 | 1.450 | 1,406,000 | -20,000 | 0.19% | 2,038,700 |
| 2023-12-01 | 2023-11-29 | 1.520 | 1,426,000 | +130,000 | 0.19% | 2,167,520 |
| 2023-11-30 | 2023-11-28 | 1.620 | 1,296,000 | +74,000 | 0.17% | 2,099,520 |
| 2023-11-29 | 2023-11-27 | 1.320 | 1,222,000 | -152,000 | 0.16% | 1,613,040 |
| 2023-11-28 | 2023-11-24 | 1.280 | 1,374,000 | +84,000 | 0.18% | 1,758,720 |
| 2023-11-27 | 2023-11-23 | 1.290 | 1,290,000 | +250,000 | 0.17% | 1,664,100 |
| 2023-11-24 | 2023-11-22 | 1.100 | 1,040,000 | +102,000 | 0.14% | 1,144,000 |
| 2023-11-23 | 2023-11-21 | 0.870 | 938,000 | -206,000 | 0.13% | 816,060 |
| 2023-11-22 | 2023-11-20 | 0.930 | 1,144,000 | +410,000 | 0.15% | 1,063,920 |
| 2023-11-21 | 2023-11-17 | 3.000 | 734,000 | +38,000 | 0.10% | 2,202,000 |
| 2023-11-20 | 2023-11-16 | 3.450 | 696,000 | +34,000 | 0.09% | 2,401,200 |
| 2023-11-17 | 2023-11-15 | 3.450 | 662,000 | +2,000 | 0.09% | 2,283,900 |
| 2023-11-16 | 2023-11-14 | 3.380 | 660,000 | +68,000 | 0.09% | 2,230,800 |
| 2023-11-15 | 2023-11-13 | 3.400 | 592,000 | +542,000 | 0.08% | 2,012,800 |
| 2023-11-13 | 2023-11-09 | 3.390 | 50,000 | +2,000 | 0.01% | 169,500 |
| 2023-11-08 | 2023-11-06 | 3.620 | 48,000 | +10,000 | 0.01% | 173,760 |
| 2023-11-02 | 2023-10-31 | 3.550 | 38,000 | -2,000 | 0.01% | 134,900 |
| 2023-10-26 | 2023-10-24 | 3.490 | 40,000 | -76,000 | 0.01% | 139,600 |
| 2023-10-19 | 2023-10-17 | 3.750 | 116,000 | -8,000 | 0.02% | 435,000 |
| 2023-10-16 | 2023-10-12 | 3.300 | 124,000 | -12,000 | 0.02% | 409,200 |
| 2023-10-13 | 2023-10-11 | 3.160 | 136,000 | +8,000 | 0.02% | 429,760 |
| 2023-10-11 | 2023-10-09 | 3.390 | 128,000 | -2,000 | 0.02% | 433,920 |
| 2023-10-10 | 2023-10-06 | 3.560 | 130,000 | +12,000 | 0.02% | 462,800 |
| 2023-10-05 | 2023-10-03 | 3.920 | 118,000 | +64,000 | 0.02% | 462,560 |
| 2023-10-04 | 2023-09-29 | 3.830 | 54,000 | +12,000 | 0.01% | 206,820 |
| 2023-10-03 | 2023-09-28 | 4.200 | 42,000 | -44,000 | 0.01% | 176,400 |
| 2023-09-27 | 2023-09-25 | 3.350 | 86,000 | +2,000 | 0.01% | 288,100 |
| 2023-09-25 | 2023-09-21 | 3.750 | 84,000 | +8,000 | 0.01% | 315,000 |
| 2023-09-21 | 2023-09-19 | 3.790 | 76,000 | +4,000 | 0.01% | 288,040 |
| 2023-09-20 | 2023-09-18 | 3.790 | 72,000 | -32,000 | 0.01% | 272,880 |
| 2023-09-18 | 2023-09-14 | 3.660 | 104,000 | -14,000 | 0.01% | 380,640 |
| 2023-09-15 | 2023-09-13 | 3.690 | 118,000 | +10,000 | 0.02% | 435,420 |
| 2023-09-13 | 2023-09-11 | 3.500 | 108,000 | -4,000 | 0.01% | 378,000 |
| 2023-09-11 | 2023-09-06 | 3.330 | 112,000 | -10,000 | 0.01% | 372,960 |
| 2023-09-07 | 2023-09-05 | 3.290 | 122,000 | -24,000 | 0.02% | 401,380 |
| 2023-09-06 | 2023-09-04 | 3.260 | 146,000 | -42,000 | 0.02% | 475,960 |
| 2023-09-05 | 2023-08-31 | 2.990 | 188,000 | -2,000 | 0.03% | 562,120 |
| 2023-09-04 | 2023-08-30 | 3.090 | 190,000 | +26,000 | 0.03% | 587,100 |
| 2023-08-31 | 2023-08-29 | 3.260 | 164,000 | -6,000 | 0.02% | 534,640 |
| 2023-08-30 | 2023-08-28 | 3.400 | 170,000 | -114,000 | 0.02% | 578,000 |
| 2023-08-29 | 2023-08-25 | 5.180 | 284,000 | -42,000 | 0.04% | 1,471,120 |
| 2023-08-28 | 2023-08-24 | 8.050 | 326,000 | +34,000 | 0.04% | 2,624,300 |
| 2023-08-24 | 2023-08-22 | 8.350 | 292,000 | -4,000 | 0.04% | 2,438,200 |
| 2023-08-23 | 2023-08-21 | 8.300 | 296,000 | -48,000 | 0.04% | 2,456,800 |
| 2023-08-22 | 2023-08-18 | 8.240 | 344,000 | -10,000 | 0.05% | 2,834,560 |
| 2023-08-21 | 2023-08-17 | 8.410 | 354,000 | +6,000 | 0.05% | 2,977,140 |
| 2023-08-18 | 2023-08-16 | 8.550 | 348,000 | +298,000 | 0.05% | 2,975,400 |
| 2023-08-17 | 2023-08-15 | 9.150 | 50,000 | -2,000 | 0.01% | 457,500 |
| 2023-08-10 | 2023-08-08 | 9.320 | 52,000 | -36,000 | 0.01% | 484,640 |
| 2023-08-08 | 2023-08-04 | 9.500 | 88,000 | -18,000 | 0.01% | 836,000 |
| 2023-08-07 | 2023-08-03 | 9.000 | 106,000 | -138,000 | 0.01% | 954,000 |
| 2023-08-04 | 2023-08-02 | 9.010 | 244,000 | -4,000 | 0.03% | 2,198,440 |
| 2023-08-03 | 2023-08-01 | 8.540 | 248,000 | -2,000 | 0.03% | 2,117,920 |
| 2023-08-02 | 2023-07-31 | 8.400 | 250,000 | +6,000 | 0.03% | 2,100,000 |
| 2023-08-01 | 2023-07-28 | 8.200 | 244,000 | +4,000 | 0.03% | 2,000,800 |
| 2023-07-28 | 2023-07-26 | 8.070 | 240,000 | +2,000 | 0.03% | 1,936,800 |
| 2023-07-27 | 2023-07-25 | 7.630 | 238,000 | -54,000 | 0.03% | 1,815,940 |
| 2023-07-26 | 2023-07-24 | 7.610 | 292,000 | -70,000 | 0.04% | 2,222,120 |
| 2023-07-25 | 2023-07-21 | 7.560 | 362,000 | +12,000 | 0.05% | 2,736,720 |
| 2023-07-24 | 2023-07-20 | 6.870 | 350,000 | +14,000 | 0.05% | 2,404,500 |
| 2023-07-18 | 2023-07-13 | 6.130 | 336,000 | -4,000 | 0.04% | 2,059,680 |
| 2023-07-14 | 2023-07-12 | 5.970 | 340,000 | +2,000 | 0.05% | 2,029,800 |
| 2023-07-13 | 2023-07-11 | 5.970 | 338,000 | +2,000 | 0.05% | 2,017,860 |
| 2023-07-11 | 2023-07-07 | 6.010 | 336,000 | -2,000 | 0.04% | 2,019,360 |
| 2023-07-10 | 2023-07-06 | 5.500 | 338,000 | +242,000 | 0.05% | 1,859,000 |
| 2023-07-07 | 2023-07-05 | 3.200 | 96,000 | -50,000 | 0.01% | 307,200 |
| 2023-07-06 | 2023-07-04 | 6.840 | 146,000 | +2,000 | 0.02% | 998,640 |
| 2023-06-30 | 2023-06-28 | 8.880 | 144,000 | +10,000 | 0.02% | 1,278,720 |
| 2023-06-29 | 2023-06-27 | 9.010 | 134,000 | -4,000 | 0.02% | 1,207,340 |
| 2023-06-21 | 2023-06-19 | 9.580 | 138,000 | +28,000 | 0.02% | 1,322,040 |
| 2023-06-14 | 2023-06-12 | 8.490 | 110,000 | -36,000 | 0.01% | 933,900 |
| 2023-06-13 | 2023-06-09 | 7.840 | 146,000 | +16,000 | 0.02% | 1,144,640 |
| 2023-06-12 | 2023-06-08 | 7.880 | 130,000 | +4,000 | 0.02% | 1,024,400 |
| 2023-06-09 | 2023-06-07 | 7.820 | 126,000 | +14,000 | 0.02% | 985,320 |
| 2023-06-08 | 2023-06-06 | 7.990 | 112,000 | +24,000 | 0.01% | 894,880 |
| 2023-06-07 | 2023-06-05 | 7.250 | 88,000 | +8,000 | 0.01% | 638,000 |
| 2023-06-06 | 2023-06-02 | 6.840 | 80,000 | +20,000 | 0.01% | 547,200 |
| 2023-06-02 | 2023-05-31 | 6.690 | 60,000 | -78,000 | 0.01% | 401,400 |
| 2023-06-01 | 2023-05-30 | 6.700 | 138,000 | +14,000 | 0.02% | 924,600 |
| 2023-05-31 | 2023-05-29 | 6.430 | 124,000 | +60,000 | 0.02% | 797,320 |
| 2023-05-25 | 2023-05-23 | 6.180 | 64,000 | -6,000 | 0.01% | 395,520 |
| 2023-05-24 | 2023-05-22 | 6.000 | 70,000 | +56,000 | 0.01% | 420,000 |
| 2023-05-23 | 2023-05-19 | 6.110 | 14,000 | -8,000 | 0.00% | 85,540 |
| 2023-05-22 | 2023-05-18 | 5.880 | 22,000 | +8,000 | 0.00% | 129,360 |
| 2023-05-19 | 2023-05-17 | 5.750 | 14,000 | +2,000 | 0.00% | 80,500 |
| 2023-05-17 | 2023-05-15 | 5.390 | 12,000 | +4,000 | 0.00% | 64,680 |
| 2023-05-16 | 2023-05-12 | 5.420 | 8,000 | -8,000 | 0.00% | 43,360 |
| 2023-05-05 | 2023-05-03 | 4.840 | 16,000 | -130,000 | 0.00% | 77,440 |
| 2023-05-04 | 2023-05-02 | 4.760 | 146,000 | +130,000 | 0.02% | 694,960 |
| 2023-05-03 | 2023-04-28 | 5.280 | 16,000 | +8,000 | 0.00% | 84,480 |
| 2023-04-27 | 2023-04-25 | 4.920 | 8,000 | -4,000 | 0.00% | 39,360 |
| 2023-04-25 | 2023-04-21 | 4.870 | 12,000 | -6,000 | 0.00% | 58,440 |
| 2023-04-24 | 2023-04-20 | 4.980 | 18,000 | -6,000 | 0.00% | 89,640 |
| 2023-04-17 | 2023-04-13 | 4.640 | 24,000 | -24,000 | 0.00% | 111,360 |
| 2023-04-14 | 2023-04-12 | 4.610 | 48,000 | +2,000 | 0.01% | 221,280 |
| 2023-04-13 | 2023-04-11 | 4.720 | 46,000 | +22,000 | 0.01% | 217,120 |
| 2023-04-04 | 2023-03-31 | 4.480 | 24,000 | -6,000 | 0.00% | 107,520 |
| 2023-04-03 | 2023-03-30 | 4.700 | 30,000 | +18,000 | 0.00% | 141,000 |
| 2023-03-31 | 2023-03-29 | 4.960 | 12,000 | +4,000 | 0.00% | 59,520 |
| 2023-03-27 | 2023-03-23 | 4.210 | 8,000 | -6,000 | 0.00% | 33,680 |
| 2023-03-24 | 2023-03-22 | 5.170 | 14,000 | -30,000 | 0.00% | 72,380 |
| 2023-03-23 | 2023-03-21 | 5.080 | 44,000 | -8,000 | 0.01% | 223,520 |
| 2023-03-21 | 2023-03-17 | 4.470 | 52,000 | +20,000 | 0.01% | 232,440 |
| 2023-03-08 | 2023-03-06 | 4.600 | 32,000 | -72,000 | 0.00% | 147,200 |
| 2023-03-07 | 2023-03-03 | 4.330 | 104,000 | +72,000 | 0.01% | 450,320 |
| 2023-03-01 | 2023-02-27 | 3.920 | 32,000 | -16,000 | 0.00% | 125,440 |
| 2023-02-28 | 2023-02-24 | 3.750 | 48,000 | +24,000 | 0.01% | 180,000 |
| 2023-02-27 | 2023-02-23 | 3.740 | 24,000 | +16,000 | 0.00% | 89,760 |
| 2023-02-23 | 2023-02-21 | 3.950 | 8,000 | -16,000 | 0.00% | 31,600 |
| 2023-02-21 | 2023-02-17 | 3.780 | 24,000 | -24,000 | 0.00% | 90,720 |
| 2023-02-20 | 2023-02-16 | 3.350 | 48,000 | +8,000 | 0.01% | 160,800 |
| 2023-02-17 | 2023-02-15 | 3.360 | 40,000 | +16,000 | 0.01% | 134,400 |
| 2023-02-13 | 2023-02-09 | 3.340 | 24,000 | -8,000 | 0.00% | 80,160 |
| 2023-02-07 | 2023-02-03 | 3.200 | 32,000 | +8,000 | 0.00% | 102,400 |
| 2023-02-03 | 2023-02-01 | 3.220 | 24,000 | -8,000 | 0.00% | 77,280 |
| 2023-01-31 | 2023-01-27 | 2.920 | 32,000 | +8,000 | 0.00% | 93,440 |
| 2023-01-27 | 2023-01-20 | 2.900 | 24,000 | -88,000 | 0.00% | 69,600 |
| 2023-01-11 | 2023-01-09 | 2.750 | 112,000 | +8,000 | 0.01% | 308,000 |
| 2022-12-13 | 2022-12-09 | 2.870 | 104,000 | +16,000 | 0.01% | 298,480 |
| 2022-12-05 | 2022-12-01 | 2.520 | 88,000 | -8,000 | 0.01% | 221,760 |
| 2022-08-05 | 2022-08-03 | 2.000 | 96,000 | -16,000 | 0.01% | 192,000 |
| 2022-08-01 | 2022-07-28 | 2.090 | 112,000 | -8,000 | 0.01% | 234,080 |
| 2022-07-27 | 2022-07-25 | 2.020 | 120,000 | +8,000 | 0.02% | 242,400 |
| 2022-07-08 | 2022-07-06 | 2.180 | 112,000 | -40,000 | 0.01% | 244,160 |
| 2022-07-05 | 2022-06-30 | 2.250 | 152,000 | +48,000 | 0.02% | 342,000 |
| 2022-06-28 | 2022-06-24 | 2.330 | 104,000 | +48,000 | 0.01% | 242,320 |
| 2022-06-27 | 2022-06-23 | 2.400 | 56,000 | -112,000 | 0.01% | 134,400 |
| 2022-06-24 | 2022-06-22 | 2.270 | 168,000 | +64,000 | 0.02% | 381,360 |
| 2022-06-22 | 2022-06-20 | 2.260 | 104,000 | +48,000 | 0.01% | 235,040 |
| 2022-06-17 | 2022-06-15 | 2.350 | 56,000 | -16,000 | 0.01% | 131,600 |
| 2022-06-14 | 2022-06-10 | 2.310 | 72,000 | -8,000 | 0.01% | 166,320 |
| 2022-06-07 | 2022-06-02 | 2.510 | 80,000 | -64,000 | 0.01% | 200,800 |
| 2022-06-02 | 2022-05-31 | 2.230 | 144,000 | +64,000 | 0.02% | 321,120 |
| 2022-05-31 | 2022-05-27 | 2.450 | 80,000 | -8,000 | 0.01% | 196,000 |
| 2022-05-24 | 2022-05-20 | 2.280 | 88,000 | +8,000 | 0.01% | 200,640 |
| 2022-05-18 | 2022-05-16 | 2.270 | 80,000 | +8,000 | 0.01% | 181,600 |
| 2022-05-03 | 2022-04-28 | 2.680 | 72,000 | +8,000 | 0.01% | 192,960 |
| 2022-04-29 | 2022-04-27 | 2.550 | 64,000 | -24,000 | 0.01% | 163,200 |
| 2022-04-28 | 2022-04-26 | 2.010 | 88,000 | +24,000 | 0.01% | 176,880 |
| 2022-04-26 | 2022-04-22 | 2.860 | 64,000 | +8,000 | 0.01% | 183,040 |
| 2022-04-25 | 2022-04-21 | 2.850 | 56,000 | -8,000 | 0.01% | 159,600 |
| 2022-04-21 | 2022-04-19 | 3.080 | 64,000 | +8,000 | 0.01% | 197,120 |
| 2022-04-08 | 2022-04-06 | 3.110 | 56,000 | +16,000 | 0.01% | 174,160 |
| 2022-04-07 | 2022-04-04 | 3.280 | 40,000 | -32,000 | 0.01% | 131,200 |
| 2022-04-04 | 2022-03-31 | 3.020 | 72,000 | +8,000 | 0.01% | 217,440 |
| 2022-04-01 | 2022-03-30 | 3.150 | 64,000 | +8,000 | 0.01% | 201,600 |
| 2022-03-31 | 2022-03-29 | 3.100 | 56,000 | -24,000 | 0.01% | 173,600 |
| 2022-03-25 | 2022-03-23 | 3.010 | 80,000 | +32,000 | 0.01% | 240,800 |
| 2022-03-24 | 2022-03-22 | 3.180 | 48,000 | +32,000 | 0.01% | 152,640 |
| 2022-03-23 | 2022-03-21 | 3.080 | 16,000 | -16,000 | 0.00% | 49,280 |
| 2022-03-21 | 2022-03-17 | 3.380 | 32,000 | +16,000 | 0.00% | 108,160 |
| 2022-03-08 | 2022-03-04 | 2.910 | 16,000 | -8,000 | 0.00% | 46,560 |
| 2022-03-07 | 2022-03-03 | 3.030 | 24,000 | +8,000 | 0.00% | 72,720 |
| 2022-03-02 | 2022-02-28 | 2.300 | 16,000 | -8,000 | 0.00% | 36,800 |
| 2022-02-23 | 2022-02-21 | 2.250 | 24,000 | +8,000 | 0.00% | 54,000 |
| 2022-02-18 | 2022-02-16 | 2.290 | 16,000 | -16,000 | 0.00% | 36,640 |
| 2022-02-17 | 2022-02-15 | 2.200 | 32,000 | -120,000 | 0.00% | 70,400 |
| 2022-02-15 | 2022-02-11 | 2.160 | 152,000 | -40,000 | 0.02% | 328,320 |
| 2022-02-11 | 2022-02-09 | 2.250 | 192,000 | -16,000 | 0.03% | 432,000 |
| 2022-02-09 | 2022-02-07 | 2.240 | 208,000 | -72,000 | 0.03% | 465,920 |
| 2022-02-08 | 2022-02-04 | 2.250 | 280,000 | +160,000 | 0.04% | 630,000 |
| 2022-02-07 | 2022-01-31 | 2.180 | 120,000 | -112,000 | 0.02% | 261,600 |
| 2022-01-28 | 2022-01-26 | 1.990 | 232,000 | -8,000 | 0.03% | 461,680 |
| 2022-01-26 | 2022-01-24 | 1.970 | 240,000 | -24,000 | 0.03% | 472,800 |
| 2022-01-25 | 2022-01-21 | 1.950 | 264,000 | -8,000 | 0.04% | 514,800 |
| 2022-01-24 | 2022-01-20 | 1.900 | 272,000 | +32,000 | 0.04% | 516,800 |
| 2022-01-21 | 2022-01-19 | 1.920 | 240,000 | -56,000 | 0.03% | 460,800 |
| 2022-01-19 | 2022-01-17 | 2.090 | 296,000 | +72,000 | 0.04% | 618,640 |
| 2022-01-17 | 2022-01-13 | 2.000 | 224,000 | +16,000 | 0.03% | 448,000 |
| 2022-01-12 | 2022-01-10 | 2.000 | 208,000 | +8,000 | 0.03% | 416,000 |
| 2022-01-11 | 2022-01-07 | 2.040 | 200,000 | +48,000 | 0.03% | 408,000 |
| 2022-01-10 | 2022-01-06 | 1.970 | 152,000 | -16,000 | 0.02% | 299,440 |
| 2022-01-07 | 2022-01-05 | 1.910 | 168,000 | +16,000 | 0.02% | 320,880 |
| 2022-01-05 | 2022-01-03 | 2.160 | 152,000 | +8,000 | 0.02% | 328,320 |
| 2022-01-04 | 2021-12-31 | 2.140 | 144,000 | -24,000 | 0.02% | 308,160 |
| 2021-12-30 | 2021-12-28 | 1.950 | 168,000 | -8,000 | 0.02% | 327,600 |
| 2021-12-29 | 2021-12-24 | 1.930 | 176,000 | -16,000 | 0.02% | 339,680 |
| 2021-12-22 | 2021-12-20 | 1.650 | 192,000 | +16,000 | 0.03% | 316,800 |
| 2021-12-21 | 2021-12-17 | 1.780 | 176,000 | +8,000 | 0.02% | 313,280 |
| 2021-12-17 | 2021-12-15 | 1.780 | 168,000 | -80,000 | 0.02% | 299,040 |
| 2021-12-16 | 2021-12-14 | 1.770 | 248,000 | -16,000 | 0.03% | 438,960 |
| 2021-12-15 | 2021-12-13 | 1.810 | 264,000 | -8,000 | 0.04% | 477,840 |
| 2021-12-13 | 2021-12-09 | 1.880 | 272,000 | -40,000 | 0.04% | 511,360 |
| 2021-12-08 | 2021-12-06 | 1.760 | 312,000 | -8,000 | 0.04% | 549,120 |
| 2021-12-03 | 2021-12-01 | 1.580 | 320,000 | +24,000 | 0.04% | 505,600 |
| 2021-12-02 | 2021-11-30 | 1.610 | 296,000 | -24,000 | 0.04% | 476,560 |
| 2021-12-01 | 2021-11-29 | 1.520 | 320,000 | -48,000 | 0.04% | 486,400 |
| 2021-11-29 | 2021-11-25 | 1.570 | 368,000 | +24,000 | 0.05% | 577,760 |
| 2021-11-26 | 2021-11-24 | 1.530 | 344,000 | +8,000 | 0.05% | 526,320 |
| 2021-11-24 | 2021-11-22 | 1.420 | 336,000 | +160,000 | 0.04% | 477,120 |
| 2021-11-23 | 2021-11-19 | 1.680 | 176,000 | +16,000 | 0.02% | 295,680 |
| 2021-11-19 | 2021-11-17 | 2.080 | 160,000 | -8,000 | 0.02% | 332,800 |
| 2021-11-18 | 2021-11-16 | 2.170 | 168,000 | +56,000 | 0.02% | 364,560 |
| 2021-11-17 | 2021-11-15 | 2.230 | 112,000 | -24,000 | 0.01% | 249,760 |
| 2021-11-16 | 2021-11-12 | 2.260 | 136,000 | -16,000 | 0.02% | 307,360 |
| 2021-11-12 | 2021-11-10 | 2.170 | 152,000 | +40,000 | 0.02% | 329,840 |
| 2021-11-11 | 2021-11-09 | 2.050 | 112,000 | -8,000 | 0.01% | 229,600 |
| 2021-11-09 | 2021-11-05 | 1.890 | 120,000 | -8,000 | 0.02% | 226,800 |
| 2021-11-08 | 2021-11-04 | 1.850 | 128,000 | -32,000 | 0.02% | 236,800 |
| 2021-11-05 | 2021-11-03 | 1.760 | 160,000 | -8,000 | 0.02% | 281,600 |
| 2021-11-04 | 2021-11-02 | 1.780 | 168,000 | -16,000 | 0.02% | 299,040 |
| 2021-10-28 | 2021-10-26 | 1.500 | 184,000 | +8,000 | 0.02% | 276,000 |
| 2021-10-21 | 2021-10-19 | 1.800 | 176,000 | -8,000 | 0.02% | 316,800 |
| 2021-10-15 | 2021-10-11 | 1.530 | 184,000 | -8,000 | 0.02% | 281,520 |
| 2021-10-11 | 2021-10-07 | 1.530 | 192,000 | +16,000 | 0.03% | 293,760 |
| 2021-10-05 | 2021-09-30 | 1.510 | 176,000 | +8,000 | 0.02% | 265,760 |
| 2021-09-23 | 2021-09-20 | 1.440 | 168,000 | -48,000 | 0.02% | 241,920 |
| 2021-09-21 | 2021-09-17 | 1.450 | 216,000 | -32,000 | 0.03% | 313,200 |
| 2021-09-10 | 2021-09-08 | 1.480 | 248,000 | -16,000 | 0.03% | 367,040 |
| 2021-09-01 | 2021-08-30 | 1.470 | 264,000 | -24,000 | 0.04% | 388,080 |
| 2021-08-18 | 2021-08-16 | 1.460 | 288,000 | +16,000 | 0.04% | 420,480 |
| 2021-08-16 | 2021-08-12 | 1.430 | 272,000 | +24,000 | 0.04% | 388,960 |
| 2021-08-11 | 2021-08-09 | 1.560 | 248,000 | +32,000 | 0.03% | 386,880 |
| 2021-08-10 | 2021-08-06 | 1.440 | 216,000 | -80,000 | 0.03% | 311,040 |
| 2021-08-09 | 2021-08-05 | 1.470 | 296,000 | -8,000 | 0.04% | 435,120 |
| 2021-08-03 | 2021-07-30 | 1.280 | 304,000 | -32,000 | 0.04% | 389,120 |
| 2021-07-30 | 2021-07-28 | 1.230 | 336,000 | +8,000 | 0.04% | 413,280 |
| 2021-07-28 | 2021-07-26 | 1.250 | 328,000 | -88,000 | 0.04% | 410,000 |
| 2021-07-27 | 2021-07-23 | 1.280 | 416,000 | -64,000 | 0.06% | 532,480 |
| 2021-07-20 | 2021-07-16 | 1.270 | 480,000 | +8,000 | 0.06% | 609,600 |
| 2021-07-19 | 2021-07-15 | 1.300 | 472,000 | +32,000 | 0.06% | 613,600 |
| 2021-07-08 | 2021-07-06 | 1.270 | 440,000 | +8,000 | 0.06% | 558,800 |
| 2021-07-07 | 2021-07-05 | 1.290 | 432,000 | -8,000 | 0.06% | 557,280 |
| 2021-07-05 | 2021-06-30 | 1.260 | 440,000 | -48,000 | 0.06% | 554,400 |
| 2021-06-24 | 2021-06-22 | 1.170 | 488,000 | +48,000 | 0.07% | 570,960 |
| 2021-06-01 | 2021-05-28 | 1.290 | 440,000 | -8,000 | 0.06% | 567,600 |
| 2021-05-31 | 2021-05-27 | 1.310 | 448,000 | -16,000 | 0.06% | 586,880 |
| 2021-05-28 | 2021-05-26 | 1.340 | 464,000 | -32,000 | 0.06% | 621,760 |
| 2021-05-27 | 2021-05-25 | 1.330 | 496,000 | -16,000 | 0.07% | 659,680 |
| 2021-05-26 | 2021-05-24 | 1.280 | 512,000 | -8,000 | 0.07% | 655,360 |
| 2021-05-25 | 2021-05-21 | 1.260 | 520,000 | -104,000 | 0.07% | 655,200 |
| 2021-05-24 | 2021-05-20 | 1.200 | 624,000 | +8,000 | 0.08% | 748,800 |
| 2021-05-10 | 2021-05-06 | 1.110 | 616,000 | -8,000 | 0.08% | 683,760 |
| 2021-04-30 | 2021-04-28 | 1.150 | 624,000 | -32,000 | 0.08% | 717,600 |
| 2021-04-29 | 2021-04-27 | 1.150 | 656,000 | -8,000 | 0.09% | 754,400 |
| 2021-04-28 | 2021-04-26 | 1.100 | 664,000 | -8,000 | 0.09% | 730,400 |
| 2021-04-21 | 2021-04-19 | 1.190 | 672,000 | +16,000 | 0.09% | 799,680 |
| 2021-04-20 | 2021-04-16 | 1.130 | 656,000 | -136,000 | 0.09% | 741,280 |
| 2021-04-12 | 2021-04-08 | 1.010 | 792,000 | +32,000 | 0.11% | 799,920 |
| 2021-04-08 | 2021-04-01 | 1.050 | 760,000 | +88,000 | 0.10% | 798,000 |
| 2021-04-01 | 2021-03-30 | 1.080 | 672,000 | -24,000 | 0.09% | 725,760 |
| 2021-03-31 | 2021-03-29 | 1.010 | 696,000 | -48,000 | 0.09% | 702,960 |
| 2021-03-30 | 2021-03-26 | 1.060 | 744,000 | 0.10% | 788,640 |
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