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 | 2.730 | 1,280,600 | +0 | 0.77% | 3,496,038 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,280,600 | +0 | 0.77% | 3,329,560 |
| 2025-10-10 | 2025-10-08 | 2.700 | 1,280,600 | -19,400 | 0.77% | 3,457,620 |
| 2025-10-09 | 2025-10-06 | 2.570 | 1,300,000 | +1,800 | 0.78% | 3,341,000 |
| 2025-10-08 | 2025-10-03 | 2.600 | 1,298,200 | -3,400 | 0.78% | 3,375,320 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,301,600 | -4,000 | 0.78% | 3,358,128 |
| 2025-10-02 | 2025-09-29 | 2.400 | 1,305,600 | +11,400 | 0.79% | 3,133,440 |
| 2025-09-30 | 2025-09-26 | 2.230 | 1,294,200 | -11,600 | 0.78% | 2,886,066 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,305,800 | -10,000 | 0.79% | 2,872,760 |
| 2025-09-24 | 2025-09-22 | 2.300 | 1,315,800 | -2,800 | 0.79% | 3,026,340 |
| 2025-09-17 | 2025-09-15 | 2.370 | 1,318,600 | +5,200 | 0.79% | 3,125,082 |
| 2025-09-15 | 2025-09-11 | 2.340 | 1,313,400 | +5,000 | 0.79% | 3,073,356 |
| 2025-09-10 | 2025-09-08 | 2.280 | 1,308,400 | -20,000 | 0.79% | 2,983,152 |
| 2025-09-08 | 2025-09-04 | 2.170 | 1,328,400 | -63,200 | 0.80% | 2,882,628 |
| 2025-09-05 | 2025-09-03 | 2.190 | 1,391,600 | -103,400 | 0.84% | 3,047,604 |
| 2025-09-04 | 2025-09-02 | 2.140 | 1,495,000 | +19,800 | 0.90% | 3,199,300 |
| 2025-09-03 | 2025-09-01 | 2.350 | 1,475,200 | -281,800 | 0.89% | 3,466,720 |
| 2025-08-29 | 2025-08-27 | 2.740 | 1,757,000 | -20,000 | 1.06% | 4,814,180 |
| 2025-08-28 | 2025-08-26 | 2.750 | 1,777,000 | -36,000 | 1.07% | 4,886,750 |
| 2025-08-27 | 2025-08-25 | 2.840 | 1,813,000 | -200 | 1.09% | 5,148,920 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,813,200 | -20,000 | 1.09% | 5,040,696 |
| 2025-08-20 | 2025-08-18 | 2.690 | 1,833,200 | -17,600 | 1.11% | 4,931,308 |
| 2025-08-13 | 2025-08-11 | 2.860 | 1,850,800 | +14,000 | 1.12% | 5,293,288 |
| 2025-08-12 | 2025-08-08 | 2.920 | 1,836,800 | +14,800 | 1.11% | 5,363,456 |
| 2025-08-04 | 2025-07-31 | 3.200 | 1,822,000 | -83,200 | 1.10% | 5,830,400 |
| 2025-08-01 | 2025-07-30 | 2.860 | 1,905,200 | -1,200 | 1.15% | 5,448,872 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,906,400 | +20,200 | 1.15% | 5,128,216 |
| 2025-07-29 | 2025-07-25 | 2.770 | 1,886,200 | +20,000 | 1.14% | 5,224,774 |
| 2025-07-28 | 2025-07-24 | 2.780 | 1,866,200 | +30,200 | 1.12% | 5,188,036 |
| 2025-07-23 | 2025-07-21 | 2.650 | 1,836,000 | +46,800 | 1.11% | 4,865,400 |
| 2025-07-22 | 2025-07-18 | 2.700 | 1,789,200 | -2,600 | 1.08% | 4,830,840 |
| 2025-07-21 | 2025-07-17 | 2.760 | 1,791,800 | -9,800 | 1.08% | 4,945,368 |
| 2025-07-18 | 2025-07-16 | 2.800 | 1,801,600 | -200 | 1.09% | 5,044,480 |
| 2025-07-17 | 2025-07-15 | 2.640 | 1,801,800 | +10,200 | 1.09% | 4,756,752 |
| 2025-07-14 | 2025-07-10 | 2.610 | 1,791,600 | +29,600 | 1.08% | 4,676,076 |
| 2025-07-10 | 2025-07-08 | 2.670 | 1,762,000 | +50,000 | 1.06% | 4,704,540 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,712,000 | -4,400 | 1.03% | 4,793,600 |
| 2025-07-04 | 2025-07-02 | 2.690 | 1,716,400 | +165,800 | 1.03% | 4,617,116 |
| 2025-07-03 | 2025-06-30 | 3.100 | 1,550,600 | +104,800 | 0.93% | 4,806,860 |
| 2025-07-02 | 2025-06-27 | 4.337 | 1,445,800 | +41,200 | 0.87% | 6,269,982 |
| 2025-06-30 | 2025-06-26 | 4.337 | 1,404,600 | +186,782 | 0.85% | 6,091,311 |
| 2025-06-26 | 2025-06-24 | 4.244 | 1,217,818 | +1,561 | 0.85% | 5,168,928 |
| 2025-06-25 | 2025-06-23 | 4.417 | 1,216,257 | +5,548 | 0.85% | 5,372,722 |
| 2025-06-24 | 2025-06-20 | 4.417 | 1,210,709 | +25,491 | 0.84% | 5,348,214 |
| 2025-06-23 | 2025-06-19 | 3.991 | 1,185,218 | -1,387 | 0.82% | 4,729,820 |
| 2025-06-20 | 2025-06-18 | 3.956 | 1,186,605 | -19,942 | 0.82% | 4,694,297 |
| 2025-06-17 | 2025-06-13 | 3.956 | 1,206,547 | +18,208 | 0.84% | 4,773,189 |
| 2025-06-16 | 2025-06-12 | 4.175 | 1,188,339 | +48,553 | 0.83% | 4,961,570 |
| 2025-06-13 | 2025-06-11 | 4.048 | 1,139,786 | -21,502 | 0.79% | 4,614,245 |
| 2025-06-12 | 2025-06-10 | 3.898 | 1,161,288 | -14,219 | 0.81% | 4,527,171 |
| 2025-06-11 | 2025-06-09 | 3.864 | 1,175,507 | -5,376 | 0.82% | 4,541,928 |
| 2025-06-10 | 2025-06-06 | 3.633 | 1,180,883 | +173 | 0.82% | 4,290,300 |
| 2025-06-06 | 2025-06-04 | 3.772 | 1,180,710 | -35,894 | 0.82% | 4,453,088 |
| 2025-06-05 | 2025-06-03 | 4.094 | 1,216,604 | +59,824 | 0.85% | 4,981,359 |
| 2025-06-04 | 2025-06-02 | 3.299 | 1,156,780 | +7,630 | 0.80% | 3,815,813 |
| 2025-06-03 | 2025-05-30 | 3.299 | 1,149,150 | +130,227 | 0.80% | 3,790,644 |
| 2025-06-02 | 2025-05-29 | 3.206 | 1,018,923 | +23,236 | 0.71% | 3,267,055 |
| 2025-05-30 | 2025-05-28 | 2.930 | 995,687 | +141,324 | 0.69% | 2,916,935 |
| 2025-05-29 | 2025-05-27 | 2.560 | 854,363 | +2,601 | 0.59% | 2,187,589 |
| 2025-05-27 | 2025-05-23 | 2.514 | 851,762 | +7,803 | 0.59% | 2,141,633 |
| 2025-05-26 | 2025-05-22 | 2.537 | 843,959 | +868 | 0.59% | 2,141,481 |
| 2025-05-23 | 2025-05-21 | 2.607 | 843,091 | +867 | 0.59% | 2,197,623 |
| 2025-05-16 | 2025-05-14 | 2.710 | 842,224 | +43,351 | 0.59% | 2,282,789 |
| 2025-05-15 | 2025-05-13 | 2.710 | 798,873 | -4,336 | 0.56% | 2,165,289 |
| 2025-05-14 | 2025-05-12 | 2.560 | 803,209 | -1,213 | 0.56% | 2,056,609 |
| 2025-05-13 | 2025-05-09 | 2.422 | 804,422 | +6,936 | 0.56% | 1,948,379 |
| 2025-05-12 | 2025-05-08 | 2.422 | 797,486 | +9,190 | 0.55% | 1,931,580 |
| 2025-05-09 | 2025-05-07 | 2.468 | 788,296 | +14,566 | 0.55% | 1,945,689 |
| 2025-05-08 | 2025-05-06 | 2.503 | 773,730 | +18,034 | 0.54% | 1,936,509 |
| 2025-05-07 | 2025-05-02 | 2.687 | 755,696 | +694 | 0.53% | 2,030,829 |
| 2025-05-06 | 2025-04-30 | 2.630 | 755,002 | +693 | 0.52% | 1,985,424 |
| 2025-05-02 | 2025-04-29 | 2.733 | 754,309 | +868 | 0.52% | 2,061,901 |
| 2025-04-29 | 2025-04-25 | 2.814 | 753,441 | +21,675 | 0.52% | 2,120,359 |
| 2025-04-28 | 2025-04-24 | 2.883 | 731,766 | +173 | 0.51% | 2,110,000 |
| 2025-04-24 | 2025-04-22 | 2.791 | 731,593 | +694 | 0.51% | 2,041,997 |
| 2025-04-23 | 2025-04-17 | 3.010 | 730,899 | -15,953 | 0.51% | 2,200,230 |
| 2025-04-22 | 2025-04-16 | 2.768 | 746,852 | -22,196 | 0.52% | 2,067,360 |
| 2025-04-15 | 2025-04-11 | 2.434 | 769,048 | -347 | 0.53% | 1,871,570 |
| 2025-04-14 | 2025-04-10 | 2.387 | 769,395 | +17,341 | 0.53% | 1,836,919 |
| 2025-04-11 | 2025-04-09 | 2.318 | 752,054 | +4,335 | 0.52% | 1,743,473 |
| 2025-04-10 | 2025-04-08 | 2.261 | 747,719 | +28,785 | 0.52% | 1,690,304 |
| 2025-04-09 | 2025-04-07 | 2.249 | 718,934 | -36,068 | 0.50% | 1,616,940 |
| 2025-04-07 | 2025-04-02 | 2.295 | 755,002 | +29,825 | 0.52% | 1,732,892 |
| 2025-04-03 | 2025-04-01 | 2.376 | 725,177 | -29,652 | 0.50% | 1,722,985 |
| 2025-04-02 | 2025-03-31 | 2.411 | 754,829 | +2,775 | 0.52% | 1,819,555 |
| 2025-04-01 | 2025-03-28 | 1.684 | 752,054 | -520 | 0.52% | 1,266,404 |
| 2025-03-31 | 2025-03-27 | 1.569 | 752,574 | +22,022 | 0.52% | 1,180,479 |
| 2025-03-28 | 2025-03-26 | 1.569 | 730,552 | -15,086 | 0.51% | 1,145,936 |
| 2025-03-27 | 2025-03-25 | 1.615 | 745,638 | +124,851 | 0.52% | 1,204,000 |
| 2025-03-26 | 2025-03-24 | 1.834 | 620,787 | +3,121 | 0.43% | 1,138,440 |
| 2025-03-25 | 2025-03-21 | 1.845 | 617,666 | +83,754 | 0.43% | 1,139,840 |
| 2025-03-24 | 2025-03-20 | 1.822 | 533,912 | +1,041 | 0.37% | 972,965 |
| 2025-03-20 | 2025-03-18 | 1.822 | 532,871 | -174 | 0.37% | 971,067 |
| 2025-03-10 | 2025-03-06 | 1.580 | 533,045 | -1,387 | 0.37% | 842,277 |
| 2025-03-07 | 2025-03-05 | 1.695 | 534,432 | +8,844 | 0.37% | 906,108 |
| 2025-03-03 | 2025-02-27 | 1.569 | 525,588 | +2,081 | 0.37% | 824,432 |
| 2025-02-28 | 2025-02-26 | 1.534 | 523,507 | +1,040 | 0.36% | 803,053 |
| 2025-02-25 | 2025-02-21 | 1.661 | 522,467 | +21,849 | 0.36% | 867,744 |
| 2025-02-24 | 2025-02-20 | 1.672 | 500,618 | +4,162 | 0.35% | 837,230 |
| 2025-02-14 | 2025-02-12 | 1.672 | 496,456 | +13,005 | 0.35% | 830,269 |
| 2025-02-13 | 2025-02-11 | 1.569 | 483,451 | -4,335 | 0.34% | 758,336 |
| 2025-02-06 | 2025-02-04 | 1.626 | 487,786 | -12,138 | 0.34% | 793,266 |
| 2025-02-04 | 2025-01-28 | 1.695 | 499,924 | -174 | 0.35% | 847,601 |
| 2025-01-20 | 2025-01-16 | 1.373 | 500,098 | +8,150 | 0.35% | 686,392 |
| 2025-01-16 | 2025-01-14 | 1.557 | 491,948 | -693 | 0.34% | 765,990 |
| 2025-01-03 | 2024-12-31 | 1.615 | 492,641 | +2,601 | 0.34% | 795,479 |
| 2024-12-30 | 2024-12-24 | 1.522 | 490,040 | +173 | 0.34% | 746,063 |
| 2024-12-23 | 2024-12-19 | 1.499 | 489,867 | +173 | 0.34% | 734,500 |
| 2024-12-20 | 2024-12-18 | 1.488 | 489,694 | -8,843 | 0.34% | 728,593 |
| 2024-12-19 | 2024-12-17 | 1.592 | 498,537 | +173 | 0.35% | 793,500 |
| 2024-11-21 | 2024-11-19 | 1.499 | 498,364 | +1,734 | 0.35% | 747,240 |
| 2024-11-15 | 2024-11-13 | 1.534 | 496,630 | -173 | 0.35% | 761,824 |
| 2024-11-13 | 2024-11-11 | 1.534 | 496,803 | -174 | 0.35% | 762,090 |
| 2024-11-01 | 2024-10-30 | 1.707 | 496,977 | +6,070 | 0.35% | 848,337 |
| 2024-10-31 | 2024-10-29 | 1.695 | 490,907 | +173 | 0.34% | 832,313 |
| 2024-10-28 | 2024-10-24 | 1.615 | 490,734 | +173 | 0.34% | 792,400 |
| 2024-10-22 | 2024-10-18 | 1.603 | 490,561 | +347 | 0.34% | 786,463 |
| 2024-10-04 | 2024-10-02 | 1.926 | 490,214 | -173 | 0.34% | 944,218 |
| 2024-10-03 | 2024-09-30 | 1.892 | 490,387 | -2,081 | 0.34% | 927,584 |
| 2024-09-30 | 2024-09-26 | 1.834 | 492,468 | -173 | 0.34% | 903,120 |
| 2024-09-10 | 2024-09-05 | 2.485 | 492,641 | +69,582 | 0.34% | 1,224,059 |
| 2024-09-05 | 2024-09-03 | 2.458 | 423,059 | -149 | 0.34% | 1,039,805 |
| 2024-08-19 | 2024-08-15 | 2.082 | 423,208 | -298 | 0.34% | 881,019 |
| 2024-07-15 | 2024-07-11 | 2.135 | 423,506 | +17,869 | 0.34% | 904,392 |
| 2024-06-25 | 2024-06-21 | 2.230 | 405,637 | +2,085 | 0.33% | 904,369 |
| 2024-06-24 | 2024-06-20 | 2.256 | 403,552 | +149 | 0.33% | 910,560 |
| 2024-06-20 | 2024-06-18 | 2.350 | 403,403 | -447 | 0.33% | 948,150 |
| 2024-06-17 | 2024-06-13 | 2.350 | 403,850 | +27,698 | 0.33% | 949,201 |
| 2024-06-14 | 2024-06-12 | 2.364 | 376,152 | +16,082 | 0.30% | 889,152 |
| 2024-06-13 | 2024-06-11 | 2.350 | 360,070 | +12,062 | 0.29% | 846,301 |
| 2024-06-12 | 2024-06-07 | 2.418 | 348,008 | +1,489 | 0.28% | 841,321 |
| 2024-06-04 | 2024-05-31 | 2.055 | 346,519 | +44,078 | 0.28% | 712,063 |
| 2024-06-03 | 2024-05-30 | 2.270 | 302,441 | -297 | 0.24% | 686,479 |
| 2024-05-31 | 2024-05-29 | 2.391 | 302,738 | -145,934 | 0.25% | 723,747 |
| 2024-05-30 | 2024-05-28 | 1.612 | 448,672 | -7,446 | 0.36% | 723,120 |
| 2024-05-29 | 2024-05-27 | 1.612 | 456,118 | -9,828 | 0.37% | 735,120 |
| 2024-05-23 | 2024-05-21 | 1.545 | 465,946 | +4,467 | 0.38% | 719,670 |
| 2024-05-22 | 2024-05-20 | 1.692 | 461,479 | -2,382 | 0.37% | 780,949 |
| 2024-05-21 | 2024-05-17 | 1.679 | 463,861 | -36,335 | 0.38% | 778,750 |
| 2024-05-09 | 2024-05-07 | 1.437 | 500,196 | -149 | 0.40% | 718,826 |
| 2024-05-02 | 2024-04-29 | 1.477 | 500,345 | -149 | 0.41% | 739,200 |
| 2024-04-19 | 2024-04-17 | 1.477 | 500,494 | -893 | 0.41% | 739,420 |
| 2024-04-18 | 2024-04-16 | 1.598 | 501,387 | -149 | 0.41% | 801,346 |
| 2024-04-15 | 2024-04-11 | 1.531 | 501,536 | -5,361 | 0.41% | 767,904 |
| 2024-04-12 | 2024-04-10 | 1.612 | 506,897 | -744 | 0.41% | 816,960 |
| 2024-04-10 | 2024-04-08 | 1.518 | 507,641 | -1,490 | 0.41% | 770,433 |
| 2024-04-08 | 2024-04-03 | 1.558 | 509,131 | -9,530 | 0.41% | 793,209 |
| 2024-04-05 | 2024-04-02 | 1.585 | 518,661 | -9,679 | 0.42% | 821,988 |
| 2024-03-19 | 2024-03-15 | 1.692 | 528,340 | -7,595 | 0.43% | 894,096 |
| 2024-03-14 | 2024-03-12 | 1.504 | 535,935 | +1,340 | 0.43% | 806,176 |
| 2024-03-07 | 2024-03-05 | 1.639 | 534,595 | -148 | 0.43% | 875,961 |
| 2024-02-16 | 2024-02-14 | 1.477 | 534,743 | +4,169 | 0.43% | 790,019 |
| 2024-02-14 | 2024-02-07 | 1.612 | 530,574 | +745 | 0.43% | 855,120 |
| 2024-02-07 | 2024-02-05 | 1.612 | 529,829 | +10,275 | 0.43% | 853,919 |
| 2024-02-02 | 2024-01-31 | 1.612 | 519,554 | +148 | 0.42% | 837,359 |
| 2024-02-01 | 2024-01-30 | 1.625 | 519,406 | +1,192 | 0.42% | 844,097 |
| 2024-01-17 | 2024-01-15 | 1.759 | 518,214 | -745 | 0.42% | 911,760 |
| 2023-11-23 | 2023-11-21 | 1.947 | 518,959 | +745 | 0.42% | 1,010,650 |
| 2023-11-22 | 2023-11-20 | 1.827 | 518,214 | +447 | 0.42% | 946,560 |
| 2023-11-17 | 2023-11-15 | 1.880 | 517,767 | +6,105 | 0.42% | 973,559 |
| 2023-11-15 | 2023-11-13 | 1.853 | 511,662 | +1,042 | 0.41% | 948,336 |
| 2023-11-10 | 2023-11-08 | 1.692 | 510,620 | +3,872 | 0.41% | 864,109 |
| 2023-11-06 | 2023-11-02 | 1.773 | 506,748 | -745 | 0.41% | 898,392 |
| 2023-10-17 | 2023-10-13 | 1.880 | 507,493 | -5,360 | 0.41% | 954,241 |
| 2023-10-13 | 2023-10-11 | 1.639 | 512,853 | -149 | 0.42% | 840,335 |
| 2023-10-10 | 2023-10-06 | 1.706 | 513,002 | +298 | 0.42% | 875,030 |
| 2023-10-03 | 2023-09-28 | 1.719 | 512,704 | +2,829 | 0.42% | 881,407 |
| 2023-09-29 | 2023-09-27 | 1.571 | 509,875 | +149 | 0.41% | 801,216 |
| 2023-09-15 | 2023-09-13 | 1.639 | 509,726 | +1,787 | 0.41% | 835,212 |
| 2023-09-13 | 2023-09-11 | 1.977 | 507,939 | -2,979 | 0.41% | 1,004,064 |
| 2023-09-12 | 2023-09-07 | 1.918 | 510,918 | +45,754 | 0.41% | 979,805 |
| 2023-09-06 | 2023-09-04 | 1.903 | 465,164 | +5,966 | 0.41% | 885,199 |
| 2023-08-14 | 2023-08-10 | 1.932 | 459,198 | +542 | 0.41% | 887,393 |
| 2023-08-02 | 2023-07-31 | 1.844 | 458,656 | -136 | 0.41% | 845,750 |
| 2023-07-18 | 2023-07-13 | 1.873 | 458,792 | -135 | 0.41% | 859,537 |
| 2023-06-29 | 2023-06-27 | 2.006 | 458,927 | +5,423 | 0.41% | 920,720 |
| 2023-04-19 | 2023-04-17 | 2.331 | 453,504 | +5,694 | 0.40% | 1,057,020 |
| 2023-04-11 | 2023-04-04 | 2.331 | 447,810 | +1,627 | 0.40% | 1,043,748 |
| 2023-04-06 | 2023-04-03 | 2.360 | 446,183 | +3,118 | 0.40% | 1,053,120 |
| 2023-02-16 | 2023-02-14 | 2.655 | 443,065 | -11,117 | 0.39% | 1,176,481 |
| 2023-02-15 | 2023-02-13 | 2.655 | 454,182 | -18,845 | 0.40% | 1,206,000 |
| 2023-02-10 | 2023-02-08 | 2.714 | 473,027 | +4,067 | 0.42% | 1,283,952 |
| 2023-02-08 | 2023-02-06 | 2.714 | 468,960 | -33,894 | 0.42% | 1,272,912 |
| 2023-02-03 | 2023-02-01 | 2.862 | 502,854 | -136 | 0.45% | 1,439,092 |
| 2023-01-31 | 2023-01-27 | 2.936 | 502,990 | +4,068 | 0.45% | 1,476,581 |
| 2023-01-19 | 2023-01-17 | 2.936 | 498,922 | +4,067 | 0.44% | 1,464,639 |
| 2023-01-12 | 2023-01-10 | 2.965 | 494,855 | -1,898 | 0.44% | 1,467,300 |
| 2023-01-10 | 2023-01-06 | 2.523 | 496,753 | -136 | 0.44% | 1,253,088 |
| 2023-01-04 | 2022-12-30 | 2.596 | 496,889 | -135 | 0.44% | 1,290,081 |
| 2022-12-23 | 2022-12-21 | 2.655 | 497,024 | +2,033 | 0.44% | 1,319,759 |
| 2022-12-13 | 2022-12-09 | 2.655 | 494,991 | -34,707 | 0.44% | 1,314,361 |
| 2022-12-07 | 2022-12-05 | 2.611 | 529,698 | +1,220 | 0.47% | 1,383,077 |
| 2022-12-05 | 2022-12-01 | 2.493 | 528,478 | -136 | 0.47% | 1,317,524 |
| 2022-12-01 | 2022-11-29 | 2.449 | 528,614 | +5,423 | 0.47% | 1,294,469 |
| 2022-11-30 | 2022-11-28 | 2.449 | 523,191 | -271 | 0.47% | 1,281,189 |
| 2022-11-15 | 2022-11-11 | 2.626 | 523,462 | +271 | 0.47% | 1,374,517 |
| 2022-11-08 | 2022-11-04 | 2.803 | 523,191 | +1,763 | 0.47% | 1,466,421 |
| 2022-10-27 | 2022-10-25 | 2.655 | 521,428 | -136 | 0.46% | 1,384,560 |
| 2022-10-26 | 2022-10-24 | 2.655 | 521,564 | -271 | 0.46% | 1,384,921 |
| 2022-10-25 | 2022-10-21 | 2.596 | 521,835 | -407 | 0.46% | 1,354,849 |
| 2022-10-05 | 2022-09-30 | 2.818 | 522,242 | -135 | 0.46% | 1,471,465 |
| 2022-09-20 | 2022-09-16 | 3.068 | 522,377 | -271 | 0.46% | 1,602,848 |
| 2022-09-16 | 2022-09-14 | 3.024 | 522,648 | -407 | 0.46% | 1,580,549 |
| 2022-09-09 | 2022-09-07 | 2.950 | 523,055 | -136 | 0.47% | 1,543,200 |
| 2022-09-06 | 2022-09-02 | 3.009 | 523,191 | -135 | 0.47% | 1,574,473 |
| 2022-08-31 | 2022-08-29 | 2.965 | 523,326 | -136 | 0.47% | 1,551,720 |
| 2022-07-19 | 2022-07-15 | 4.057 | 523,462 | -135 | 0.47% | 2,123,551 |
| 2022-07-18 | 2022-07-14 | 4.027 | 523,597 | -136 | 0.47% | 2,108,651 |
| 2022-07-15 | 2022-07-13 | 4.160 | 523,733 | +136 | 0.47% | 2,178,733 |
| 2022-07-06 | 2022-07-04 | 4.027 | 523,597 | +813 | 0.47% | 2,108,651 |
| 2022-06-30 | 2022-06-28 | 3.998 | 522,784 | -813 | 0.46% | 2,089,953 |
| 2022-06-29 | 2022-06-27 | 4.131 | 523,597 | -814 | 0.47% | 2,162,719 |
| 2022-06-24 | 2022-06-22 | 4.887 | 524,411 | +51,079 | 0.47% | 2,562,677 |
| 2022-06-14 | 2022-06-10 | 4.821 | 473,332 | -3,059 | 0.47% | 2,282,121 |
| 2022-06-10 | 2022-06-08 | 4.674 | 476,391 | -12,237 | 0.47% | 2,226,796 |
| 2022-06-09 | 2022-06-07 | 4.625 | 488,628 | +1,835 | 0.48% | 2,260,037 |
| 2022-06-02 | 2022-05-31 | 4.772 | 486,793 | +490 | 0.48% | 2,323,154 |
| 2022-05-31 | 2022-05-27 | 4.429 | 486,303 | -734 | 0.48% | 2,153,908 |
| 2022-05-27 | 2022-05-25 | 4.674 | 487,037 | -123 | 0.48% | 2,276,558 |
| 2022-05-12 | 2022-05-10 | 3.922 | 487,160 | -734 | 0.48% | 1,910,881 |
| 2022-04-29 | 2022-04-27 | 3.890 | 487,894 | -245 | 0.48% | 1,897,812 |
| 2022-04-28 | 2022-04-26 | 3.988 | 488,139 | +1,958 | 0.48% | 1,946,633 |
| 2022-04-27 | 2022-04-25 | 4.168 | 486,181 | -244 | 0.48% | 2,026,231 |
| 2022-04-22 | 2022-04-20 | 4.086 | 486,425 | +2,814 | 0.48% | 1,987,498 |
| 2022-04-13 | 2022-04-11 | 4.331 | 483,611 | +1,224 | 0.48% | 2,094,560 |
| 2022-04-12 | 2022-04-08 | 4.576 | 482,387 | +122 | 0.48% | 2,207,519 |
| 2022-04-06 | 2022-04-01 | 4.445 | 482,265 | -367 | 0.48% | 2,143,905 |
| 2022-04-04 | 2022-03-31 | 4.429 | 482,632 | -4,650 | 0.48% | 2,137,648 |
| 2022-04-01 | 2022-03-30 | 4.511 | 487,282 | -1,958 | 0.48% | 2,198,064 |
| 2022-03-31 | 2022-03-29 | 4.462 | 489,240 | +489 | 0.48% | 2,182,908 |
| 2022-03-30 | 2022-03-28 | 4.445 | 488,751 | -8,321 | 0.48% | 2,172,738 |
| 2022-03-29 | 2022-03-25 | 4.511 | 497,072 | -54,822 | 0.49% | 2,242,225 |
| 2022-03-25 | 2022-03-23 | 4.249 | 551,894 | +2,080 | 0.54% | 2,345,200 |
| 2022-03-24 | 2022-03-22 | 4.021 | 549,814 | +123 | 0.54% | 2,210,557 |
| 2022-03-23 | 2022-03-21 | 4.086 | 549,691 | +244 | 0.54% | 2,245,998 |
| 2022-03-22 | 2022-03-18 | 4.021 | 549,447 | -122 | 0.54% | 2,209,081 |
| 2022-03-21 | 2022-03-17 | 3.955 | 549,569 | +612 | 0.54% | 2,173,644 |
| 2022-03-17 | 2022-03-15 | 3.285 | 548,957 | +612 | 0.54% | 1,803,371 |
| 2022-03-16 | 2022-03-14 | 3.432 | 548,345 | +122 | 0.54% | 1,882,019 |
| 2022-03-15 | 2022-03-11 | 3.873 | 548,223 | -2,080 | 0.54% | 2,123,520 |
| 2022-03-14 | 2022-03-10 | 3.824 | 550,303 | -17,744 | 0.54% | 2,104,595 |
| 2022-03-11 | 2022-03-09 | 3.922 | 568,047 | +1,958 | 0.56% | 2,228,160 |
| 2022-03-10 | 2022-03-08 | 4.004 | 566,089 | +10,769 | 0.56% | 2,266,739 |
| 2022-03-09 | 2022-03-07 | 4.266 | 555,320 | -368 | 0.55% | 2,368,834 |
| 2022-03-08 | 2022-03-04 | 4.266 | 555,688 | +2,448 | 0.55% | 2,370,404 |
| 2022-03-07 | 2022-03-03 | 4.576 | 553,240 | -1,101 | 0.55% | 2,531,759 |
| 2022-03-03 | 2022-03-01 | 5.050 | 554,341 | +2,447 | 0.55% | 2,799,538 |
| 2022-03-02 | 2022-02-28 | 5.197 | 551,894 | +734 | 0.54% | 2,868,360 |
| 2022-03-01 | 2022-02-25 | 5.344 | 551,160 | +857 | 0.54% | 2,945,617 |
| 2022-02-24 | 2022-02-22 | 5.491 | 550,303 | +1,835 | 0.54% | 3,021,983 |
| 2022-02-22 | 2022-02-18 | 5.916 | 548,468 | -122 | 0.54% | 3,244,970 |
| 2022-02-16 | 2022-02-14 | 5.737 | 548,590 | +3,304 | 0.54% | 3,147,066 |
| 2022-02-14 | 2022-02-10 | 5.900 | 545,286 | +2,447 | 0.54% | 3,217,232 |
| 2022-02-11 | 2022-02-09 | 5.949 | 542,839 | +123 | 0.53% | 3,229,410 |
| 2022-02-10 | 2022-02-08 | 6.243 | 542,716 | +40,627 | 0.53% | 3,388,339 |
| 2022-02-09 | 2022-02-07 | 6.260 | 502,089 | +5,751 | 0.49% | 3,142,898 |
| 2022-02-08 | 2022-02-04 | 6.292 | 496,338 | +7,710 | 0.49% | 3,123,123 |
| 2022-02-07 | 2022-01-31 | 6.309 | 488,628 | +5,384 | 0.48% | 3,082,595 |
| 2022-02-04 | 2022-01-27 | 6.292 | 483,244 | +2,815 | 0.48% | 3,040,731 |
| 2022-01-25 | 2022-01-21 | 6.815 | 480,429 | -123 | 0.47% | 3,274,282 |
| 2022-01-24 | 2022-01-20 | 6.750 | 480,552 | +490 | 0.47% | 3,243,704 |
| 2022-01-20 | 2022-01-18 | 6.864 | 480,062 | +122 | 0.47% | 3,295,319 |
| 2022-01-17 | 2022-01-13 | 7.142 | 479,940 | -245 | 0.47% | 3,427,829 |
| 2022-01-11 | 2022-01-07 | 6.995 | 480,185 | -122 | 0.47% | 3,358,947 |
| 2022-01-10 | 2022-01-06 | 7.404 | 480,307 | -979 | 0.47% | 3,556,051 |
| 2022-01-07 | 2022-01-05 | 7.633 | 481,286 | -245 | 0.47% | 3,673,423 |
| 2022-01-06 | 2022-01-04 | 7.355 | 481,531 | -122 | 0.47% | 3,541,503 |
| 2022-01-05 | 2022-01-03 | 7.812 | 481,653 | -3,059 | 0.47% | 3,762,816 |
| 2022-01-04 | 2021-12-31 | 7.845 | 484,712 | -612 | 0.48% | 3,802,558 |
| 2022-01-03 | 2021-12-29 | 6.946 | 485,324 | +245 | 0.48% | 3,371,099 |
| 2021-12-29 | 2021-12-24 | 7.028 | 485,079 | -123 | 0.48% | 3,409,037 |
| 2021-12-20 | 2021-12-16 | 7.502 | 485,202 | +2,081 | 0.48% | 3,639,872 |
| 2021-12-17 | 2021-12-15 | 7.338 | 483,121 | -1,347 | 0.48% | 3,545,301 |
| 2021-12-16 | 2021-12-14 | 7.518 | 484,468 | +2,937 | 0.48% | 3,642,283 |
| 2021-12-15 | 2021-12-13 | 7.780 | 481,531 | +490 | 0.47% | 3,746,123 |
| 2021-12-13 | 2021-12-09 | 8.008 | 481,041 | -1,591 | 0.47% | 3,852,379 |
| 2021-12-10 | 2021-12-08 | 7.976 | 482,632 | -367 | 0.48% | 3,849,344 |
| 2021-12-09 | 2021-12-07 | 8.025 | 482,999 | -6,853 | 0.48% | 3,875,953 |
| 2021-12-07 | 2021-12-03 | 8.123 | 489,852 | -122 | 0.48% | 3,978,983 |
| 2021-12-06 | 2021-12-02 | 7.878 | 489,974 | -123 | 0.48% | 3,859,854 |
| 2021-12-03 | 2021-12-01 | 7.927 | 490,097 | -489 | 0.48% | 3,884,853 |
| 2021-12-02 | 2021-11-30 | 7.861 | 490,586 | -1,224 | 0.48% | 3,856,657 |
| 2021-12-01 | 2021-11-29 | 8.221 | 491,810 | -122 | 0.48% | 4,043,116 |
| 2021-11-30 | 2021-11-26 | 8.401 | 491,932 | +1,713 | 0.48% | 4,132,558 |
| 2021-11-26 | 2021-11-24 | 8.629 | 490,219 | -10,157 | 0.48% | 4,230,336 |
| 2021-11-25 | 2021-11-23 | 8.319 | 500,376 | -979 | 0.49% | 4,162,604 |
| 2021-11-24 | 2021-11-22 | 8.172 | 501,355 | -122 | 0.49% | 4,097,002 |
| 2021-11-23 | 2021-11-19 | 8.106 | 501,477 | +245 | 0.49% | 4,065,215 |
| 2021-11-19 | 2021-11-17 | 8.254 | 501,232 | -735 | 0.49% | 4,136,957 |
| 2021-11-18 | 2021-11-16 | 8.335 | 501,967 | -489 | 0.49% | 4,184,043 |
| 2021-11-17 | 2021-11-15 | 8.417 | 502,456 | -490 | 0.50% | 4,229,179 |
| 2021-11-15 | 2021-11-11 | 8.237 | 502,946 | -1,346 | 0.50% | 4,142,883 |
| 2021-11-12 | 2021-11-10 | 8.106 | 504,292 | -734 | 0.50% | 4,088,035 |
| 2021-11-11 | 2021-11-09 | 8.254 | 505,026 | -1,835 | 0.50% | 4,168,271 |
| 2021-11-10 | 2021-11-08 | 8.008 | 506,861 | -1,224 | 0.50% | 4,059,156 |
| 2021-11-09 | 2021-11-05 | 8.335 | 508,085 | +489 | 0.50% | 4,235,038 |
| 2021-11-08 | 2021-11-04 | 8.335 | 507,596 | -1,713 | 0.50% | 4,230,963 |
| 2021-11-04 | 2021-11-02 | 7.780 | 509,309 | -122 | 0.50% | 3,962,225 |
| 2021-11-03 | 2021-11-01 | 7.976 | 509,431 | -6,241 | 0.50% | 4,063,086 |
| 2021-11-02 | 2021-10-29 | 7.861 | 515,672 | -4,038 | 0.51% | 4,053,866 |
| 2021-11-01 | 2021-10-28 | 8.090 | 519,710 | -1,102 | 0.51% | 4,204,526 |
| 2021-10-29 | 2021-10-27 | 7.763 | 520,812 | -3,181 | 0.51% | 4,043,202 |
| 2021-10-28 | 2021-10-26 | 7.959 | 523,993 | +122 | 0.52% | 4,170,665 |
| 2021-10-27 | 2021-10-25 | 8.106 | 523,871 | -1,469 | 0.52% | 4,246,751 |
| 2021-10-26 | 2021-10-22 | 8.254 | 525,340 | -122 | 0.52% | 4,335,934 |
| 2021-10-25 | 2021-10-21 | 8.123 | 525,462 | -1,468 | 0.52% | 4,268,237 |
| 2021-10-22 | 2021-10-20 | 8.188 | 526,930 | -490 | 0.52% | 4,314,609 |
| 2021-10-21 | 2021-10-19 | 8.172 | 527,420 | +245 | 0.52% | 4,310,001 |
| 2021-10-20 | 2021-10-18 | 8.172 | 527,175 | -979 | 0.52% | 4,307,999 |
| 2021-10-18 | 2021-10-12 | 8.237 | 528,154 | -122 | 0.52% | 4,350,528 |
| 2021-10-12 | 2021-10-08 | 8.221 | 528,276 | -123 | 0.52% | 4,342,898 |
| 2021-10-11 | 2021-10-07 | 8.466 | 528,399 | -7,464 | 0.52% | 4,473,450 |
| 2021-10-08 | 2021-10-06 | 8.548 | 535,863 | +122 | 0.53% | 4,580,430 |
| 2021-10-07 | 2021-10-05 | 8.237 | 535,741 | +1,835 | 0.53% | 4,413,023 |
| 2021-10-06 | 2021-10-04 | 8.417 | 533,906 | +1,102 | 0.53% | 4,493,894 |
| 2021-10-05 | 2021-09-30 | 8.989 | 532,804 | +489 | 0.52% | 4,789,399 |
| 2021-10-04 | 2021-09-29 | 9.757 | 532,315 | -489 | 0.52% | 5,193,903 |
| 2021-09-30 | 2021-09-28 | 10.002 | 532,804 | -2,080 | 0.52% | 5,329,294 |
| 2021-09-29 | 2021-09-27 | 10.117 | 534,884 | +4,894 | 0.53% | 5,411,293 |
| 2021-09-28 | 2021-09-24 | 9.774 | 529,990 | -7,097 | 0.52% | 5,179,880 |
| 2021-09-27 | 2021-09-23 | 9.283 | 537,087 | -1,591 | 0.53% | 4,985,903 |
| 2021-09-24 | 2021-09-21 | 8.335 | 538,678 | +122 | 0.53% | 4,490,040 |
| 2021-09-21 | 2021-09-17 | 9.185 | 538,556 | -611 | 0.53% | 4,946,728 |
| 2021-09-20 | 2021-09-16 | 8.760 | 539,167 | -3,794 | 0.53% | 4,723,228 |
| 2021-09-17 | 2021-09-15 | 8.826 | 542,961 | -734 | 0.53% | 4,791,960 |
| 2021-09-16 | 2021-09-14 | 8.744 | 543,695 | -857 | 0.54% | 4,754,008 |
| 2021-09-15 | 2021-09-13 | 8.793 | 544,552 | -245 | 0.54% | 4,788,202 |
| 2021-09-14 | 2021-09-10 | 8.989 | 544,797 | -1,101 | 0.54% | 4,897,204 |
| 2021-09-13 | 2021-09-09 | 8.973 | 545,898 | -856 | 0.54% | 4,898,179 |
| 2021-09-10 | 2021-09-08 | 8.924 | 546,754 | -245 | 0.54% | 4,879,052 |
| 2021-09-09 | 2021-09-07 | 9.022 | 546,999 | -245 | 0.54% | 4,934,878 |
| 2021-09-08 | 2021-09-06 | 9.103 | 547,244 | -245 | 0.54% | 4,981,808 |
| 2021-09-07 | 2021-09-03 | 9.218 | 547,489 | -2,570 | 0.54% | 5,046,675 |
| 2021-09-06 | 2021-09-02 | 8.973 | 550,059 | +1,224 | 0.54% | 4,935,514 |
| 2021-09-03 | 2021-09-01 | 9.022 | 548,835 | +5,996 | 0.54% | 4,951,442 |
| 2021-09-02 | 2021-08-31 | 8.940 | 542,839 | -122 | 0.53% | 4,852,988 |
| 2021-09-01 | 2021-08-30 | 9.005 | 542,961 | -1,346 | 0.53% | 4,889,574 |
| 2021-08-31 | 2021-08-27 | 8.924 | 544,307 | +367 | 0.54% | 4,857,216 |
| 2021-08-30 | 2021-08-26 | 8.858 | 543,940 | -1,101 | 0.54% | 4,818,381 |
| 2021-08-27 | 2021-08-25 | 8.711 | 545,041 | +2,447 | 0.54% | 4,747,962 |
| 2021-08-26 | 2021-08-24 | 8.940 | 542,594 | +1,836 | 0.53% | 4,850,797 |
| 2021-08-25 | 2021-08-23 | 9.218 | 540,758 | -11,381 | 0.53% | 4,984,629 |
| 2021-08-24 | 2021-08-20 | 9.447 | 552,139 | +10,402 | 0.54% | 5,215,874 |
| 2021-08-23 | 2021-08-19 | 9.169 | 541,737 | -5,507 | 0.53% | 4,967,092 |
| 2021-08-20 | 2021-08-18 | 9.120 | 547,244 | +1,468 | 0.54% | 4,990,752 |
| 2021-08-19 | 2021-08-17 | 8.875 | 545,776 | -4,038 | 0.54% | 4,843,564 |
| 2021-08-18 | 2021-08-16 | 8.826 | 549,814 | -5,262 | 0.54% | 4,852,442 |
| 2021-08-17 | 2021-08-13 | 9.022 | 555,076 | +1,224 | 0.55% | 5,007,747 |
| 2021-08-16 | 2021-08-12 | 9.202 | 553,852 | +1,958 | 0.55% | 5,096,276 |
| 2021-08-13 | 2021-08-11 | 9.479 | 551,894 | -1,713 | 0.54% | 5,231,599 |
| 2021-08-12 | 2021-08-10 | 9.610 | 553,607 | +4,772 | 0.55% | 5,320,221 |
| 2021-08-11 | 2021-08-09 | 8.303 | 548,835 | +9,300 | 0.54% | 4,556,762 |
| 2021-08-10 | 2021-08-06 | 8.172 | 539,535 | +5,752 | 0.53% | 4,409,003 |
| 2021-08-09 | 2021-08-05 | 9.071 | 533,783 | +856 | 0.53% | 4,841,819 |
| 2021-08-06 | 2021-08-04 | 9.708 | 532,927 | +15,174 | 0.53% | 5,173,745 |
| 2021-08-05 | 2021-08-03 | 9.953 | 517,753 | -1,346 | 0.51% | 5,153,363 |
| 2021-08-04 | 2021-08-02 | 9.545 | 519,099 | +8,077 | 0.51% | 4,954,660 |
| 2021-08-03 | 2021-07-30 | 9.381 | 511,022 | -367 | 0.50% | 4,794,047 |
| 2021-08-02 | 2021-07-29 | 10.019 | 511,389 | +8,199 | 0.50% | 5,123,452 |
| 2021-07-30 | 2021-07-28 | 9.496 | 503,190 | -735 | 0.50% | 4,778,141 |
| 2021-07-29 | 2021-07-27 | 9.054 | 503,925 | -244 | 0.50% | 4,562,748 |
| 2021-07-28 | 2021-07-26 | 10.901 | 504,169 | +42,340 | 0.50% | 5,496,077 |
| 2021-07-27 | 2021-07-23 | 12.977 | 461,829 | +2,203 | 0.45% | 5,993,114 |
| 2021-07-26 | 2021-07-22 | 13.206 | 459,626 | -1,346 | 0.45% | 6,069,693 |
| 2021-07-23 | 2021-07-21 | 13.435 | 460,972 | +39,159 | 0.45% | 6,192,944 |
| 2021-07-22 | 2021-07-20 | 13.647 | 421,813 | +9,789 | 0.42% | 5,756,483 |
| 2021-07-21 | 2021-07-19 | 13.745 | 412,024 | +88,964 | 0.41% | 5,663,297 |
| 2021-07-20 | 2021-07-16 | 12.863 | 323,060 | -8,566 | 0.32% | 4,155,361 |
| 2021-07-19 | 2021-07-15 | 13.026 | 331,626 | -14,073 | 0.33% | 4,319,741 |
| 2021-07-16 | 2021-07-14 | 13.663 | 345,699 | -4,527 | 0.34% | 4,723,405 |
| 2021-07-15 | 2021-07-13 | 14.301 | 350,226 | -12,482 | 0.35% | 5,008,495 |
| 2021-07-14 | 2021-07-12 | 14.775 | 362,708 | 0.36% | 5,358,909 |
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