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 | 5.800 | 1,401,000 | +0 | 0.81% | 8,125,800 |
| 2025-10-13 | 2025-10-09 | 5.810 | 1,401,000 | +0 | 0.81% | 8,139,810 |
| 2025-10-10 | 2025-10-08 | 6.080 | 1,401,000 | +142,800 | 0.81% | 8,518,080 |
| 2025-10-09 | 2025-10-06 | 4.710 | 1,258,200 | +171,800 | 0.72% | 5,926,122 |
| 2025-10-08 | 2025-10-03 | 4.470 | 1,086,400 | +2,000 | 0.63% | 4,856,208 |
| 2025-10-06 | 2025-10-02 | 4.270 | 1,084,400 | +1,000 | 0.62% | 4,630,388 |
| 2025-10-03 | 2025-09-30 | 4.400 | 1,083,400 | +10,000 | 0.62% | 4,766,960 |
| 2025-10-02 | 2025-09-29 | 4.520 | 1,073,400 | -4,000 | 0.62% | 4,851,768 |
| 2025-09-30 | 2025-09-26 | 4.420 | 1,077,400 | +8,200 | 0.62% | 4,762,108 |
| 2025-09-29 | 2025-09-25 | 5.190 | 1,069,200 | +660,200 | 0.62% | 5,549,148 |
| 2025-09-23 | 2025-09-19 | 3.800 | 409,000 | +5,800 | 0.24% | 1,554,200 |
| 2025-09-19 | 2025-09-17 | 3.980 | 403,200 | +15,000 | 0.23% | 1,604,736 |
| 2025-09-18 | 2025-09-16 | 3.960 | 388,200 | +5,000 | 0.22% | 1,537,272 |
| 2025-09-15 | 2025-09-11 | 4.100 | 383,200 | +200 | 0.22% | 1,571,120 |
| 2025-09-12 | 2025-09-10 | 3.930 | 383,000 | -4,000 | 0.22% | 1,505,190 |
| 2025-09-11 | 2025-09-09 | 4.060 | 387,000 | +1,400 | 0.22% | 1,571,220 |
| 2025-09-10 | 2025-09-08 | 4.490 | 385,600 | -200 | 0.22% | 1,731,344 |
| 2025-09-09 | 2025-09-05 | 4.030 | 385,800 | -66,400 | 0.22% | 1,554,774 |
| 2025-09-08 | 2025-09-04 | 3.770 | 452,200 | -3,600 | 0.26% | 1,704,794 |
| 2025-09-05 | 2025-09-03 | 4.040 | 455,800 | -6,000 | 0.26% | 1,841,432 |
| 2025-09-04 | 2025-09-02 | 4.200 | 461,800 | +70,000 | 0.27% | 1,939,560 |
| 2025-09-03 | 2025-09-01 | 4.240 | 391,800 | -400 | 0.23% | 1,661,232 |
| 2025-09-01 | 2025-08-28 | 4.430 | 392,200 | -1,000 | 0.23% | 1,737,446 |
| 2025-08-27 | 2025-08-25 | 4.470 | 393,200 | -1,800 | 0.23% | 1,757,604 |
| 2025-08-26 | 2025-08-22 | 4.640 | 395,000 | -29,200 | 0.23% | 1,832,800 |
| 2025-08-25 | 2025-08-21 | 4.640 | 424,200 | -22,000 | 0.24% | 1,968,288 |
| 2025-08-22 | 2025-08-20 | 4.840 | 446,200 | +10,600 | 0.26% | 2,159,608 |
| 2025-08-21 | 2025-08-19 | 4.820 | 435,600 | -14,200 | 0.25% | 2,099,592 |
| 2025-08-20 | 2025-08-18 | 4.870 | 449,800 | -76,600 | 0.26% | 2,190,526 |
| 2025-08-19 | 2025-08-15 | 5.100 | 526,400 | -200 | 0.30% | 2,684,640 |
| 2025-08-18 | 2025-08-14 | 5.490 | 526,600 | -15,800 | 0.30% | 2,891,034 |
| 2025-08-15 | 2025-08-13 | 5.210 | 542,400 | -10,000 | 0.31% | 2,825,904 |
| 2025-08-14 | 2025-08-12 | 5.370 | 552,400 | -62,800 | 0.32% | 2,966,388 |
| 2025-08-13 | 2025-08-11 | 5.280 | 615,200 | -25,400 | 0.35% | 3,248,256 |
| 2025-08-12 | 2025-08-08 | 5.410 | 640,600 | +4,800 | 0.37% | 3,465,646 |
| 2025-08-11 | 2025-08-07 | 5.320 | 635,800 | +2,400 | 0.37% | 3,382,456 |
| 2025-08-08 | 2025-08-06 | 5.900 | 633,400 | -10,000 | 0.36% | 3,737,060 |
| 2025-08-07 | 2025-08-05 | 6.040 | 643,400 | +41,200 | 0.37% | 3,886,136 |
| 2025-08-06 | 2025-08-04 | 5.800 | 602,200 | +26,400 | 0.35% | 3,492,760 |
| 2025-08-05 | 2025-08-01 | 6.510 | 575,800 | -55,600 | 0.33% | 3,748,458 |
| 2025-08-04 | 2025-07-31 | 5.030 | 631,400 | +233,400 | 0.36% | 3,175,942 |
| 2025-08-01 | 2025-07-30 | 3.790 | 398,000 | +29,400 | 0.23% | 1,508,420 |
| 2025-07-31 | 2025-07-29 | 3.500 | 368,600 | +36,600 | 0.21% | 1,290,100 |
| 2025-07-30 | 2025-07-28 | 3.600 | 332,000 | +58,000 | 0.19% | 1,195,200 |
| 2025-07-24 | 2025-07-22 | 3.250 | 274,000 | -400 | 0.16% | 890,500 |
| 2025-07-22 | 2025-07-18 | 3.100 | 274,400 | +600 | 0.16% | 850,640 |
| 2025-07-14 | 2025-07-10 | 2.750 | 273,800 | -400 | 0.16% | 752,950 |
| 2025-07-11 | 2025-07-09 | 2.620 | 274,200 | -1,000 | 0.16% | 718,404 |
| 2025-07-08 | 2025-07-04 | 2.750 | 275,200 | -200 | 0.16% | 756,800 |
| 2025-07-07 | 2025-07-03 | 2.830 | 275,400 | +30,400 | 0.16% | 779,382 |
| 2025-07-04 | 2025-07-02 | 2.770 | 245,000 | +10,000 | 0.14% | 678,650 |
| 2025-07-03 | 2025-06-30 | 2.750 | 235,000 | +60,000 | 0.14% | 646,250 |
| 2025-07-02 | 2025-06-27 | 2.730 | 175,000 | +33,400 | 0.10% | 477,750 |
| 2025-06-27 | 2025-06-25 | 2.690 | 141,600 | +92,400 | 0.08% | 380,904 |
| 2025-06-26 | 2025-06-24 | 2.740 | 49,200 | -13,400 | 0.03% | 134,808 |
| 2025-06-20 | 2025-06-18 | 2.590 | 62,600 | -14,200 | 0.04% | 162,134 |
| 2025-06-16 | 2025-06-12 | 2.450 | 76,800 | +200 | 0.04% | 188,160 |
| 2025-06-13 | 2025-06-11 | 2.320 | 76,600 | +400 | 0.04% | 177,712 |
| 2025-06-12 | 2025-06-10 | 2.330 | 76,200 | +18,000 | 0.04% | 177,546 |
| 2025-06-05 | 2025-06-03 | 2.583 | 58,200 | +2,328 | 0.03% | 150,350 |
| 2025-06-04 | 2025-06-02 | 2.406 | 55,872 | +576 | 0.03% | 134,442 |
| 2025-06-02 | 2025-05-29 | 2.604 | 55,296 | +960 | 0.03% | 144,000 |
| 2025-04-30 | 2025-04-28 | 2.729 | 54,336 | +4,800 | 0.03% | 148,292 |
| 2025-04-29 | 2025-04-25 | 2.729 | 49,536 | +12,096 | 0.03% | 135,192 |
| 2025-04-09 | 2025-04-07 | 2.281 | 37,440 | +384 | 0.02% | 85,410 |
| 2025-04-02 | 2025-03-31 | 2.604 | 37,056 | -10,560 | 0.02% | 96,500 |
| 2025-04-01 | 2025-03-28 | 2.865 | 47,616 | +1,920 | 0.03% | 136,400 |
| 2025-03-20 | 2025-03-18 | 2.823 | 45,696 | +19,200 | 0.03% | 128,996 |
| 2025-03-07 | 2025-03-05 | 2.708 | 26,496 | -192 | 0.02% | 71,760 |
| 2025-02-17 | 2025-02-13 | 2.708 | 26,688 | -192 | 0.02% | 72,280 |
| 2025-02-12 | 2025-02-10 | 2.865 | 26,880 | -2,112 | 0.02% | 77,000 |
| 2025-02-04 | 2025-01-28 | 2.135 | 28,992 | -192 | 0.02% | 61,910 |
| 2025-01-23 | 2025-01-21 | 2.313 | 29,184 | -68,160 | 0.02% | 67,488 |
| 2025-01-10 | 2025-01-08 | 2.292 | 97,344 | -19,200 | 0.06% | 223,080 |
| 2025-01-03 | 2024-12-31 | 2.604 | 116,544 | -19,200 | 0.07% | 303,500 |
| 2024-12-27 | 2024-12-20 | 2.396 | 135,744 | -192 | 0.08% | 325,220 |
| 2024-12-23 | 2024-12-19 | 2.396 | 135,936 | -6,912 | 0.08% | 325,680 |
| 2024-12-20 | 2024-12-18 | 2.375 | 142,848 | -1,728 | 0.09% | 339,264 |
| 2024-12-19 | 2024-12-17 | 2.375 | 144,576 | -10,560 | 0.09% | 343,368 |
| 2024-12-16 | 2024-12-12 | 2.333 | 155,136 | +1,920 | 0.09% | 361,984 |
| 2024-11-22 | 2024-11-20 | 2.490 | 153,216 | +192 | 0.09% | 381,444 |
| 2024-10-14 | 2024-10-09 | 2.792 | 153,024 | -5,952 | 0.09% | 427,192 |
| 2024-10-09 | 2024-10-07 | 2.813 | 158,976 | -384 | 0.10% | 447,120 |
| 2024-10-02 | 2024-09-27 | 2.583 | 159,360 | -192 | 0.10% | 411,680 |
| 2024-08-20 | 2024-08-16 | 2.500 | 159,552 | +960 | 0.10% | 398,880 |
| 2024-08-16 | 2024-08-14 | 2.573 | 158,592 | -5,184 | 0.10% | 408,044 |
| 2024-08-15 | 2024-08-13 | 2.552 | 163,776 | -768 | 0.10% | 417,970 |
| 2024-08-13 | 2024-08-09 | 2.438 | 164,544 | +4,992 | 0.10% | 401,076 |
| 2024-08-09 | 2024-08-07 | 2.521 | 159,552 | -3,072 | 0.10% | 402,204 |
| 2024-08-07 | 2024-08-05 | 2.469 | 162,624 | -3,072 | 0.10% | 401,478 |
| 2024-08-02 | 2024-07-31 | 2.646 | 165,696 | -1,344 | 0.10% | 438,404 |
| 2024-08-01 | 2024-07-30 | 2.594 | 167,040 | -1,152 | 0.10% | 433,260 |
| 2024-07-31 | 2024-07-29 | 2.510 | 168,192 | +9,024 | 0.10% | 422,232 |
| 2024-07-30 | 2024-07-26 | 2.604 | 159,168 | -9,600 | 0.10% | 414,500 |
| 2024-07-29 | 2024-07-25 | 2.448 | 168,768 | +6,144 | 0.10% | 413,130 |
| 2024-07-26 | 2024-07-24 | 2.750 | 162,624 | +4,992 | 0.10% | 447,216 |
| 2024-07-19 | 2024-07-17 | 2.625 | 157,632 | +1,920 | 0.09% | 413,784 |
| 2024-07-18 | 2024-07-16 | 2.604 | 155,712 | -6,336 | 0.09% | 405,500 |
| 2024-07-17 | 2024-07-15 | 2.469 | 162,048 | +768 | 0.10% | 400,056 |
| 2024-07-16 | 2024-07-12 | 2.469 | 161,280 | -2,112 | 0.10% | 398,160 |
| 2024-07-15 | 2024-07-11 | 2.458 | 163,392 | +6,336 | 0.10% | 401,672 |
| 2024-07-12 | 2024-07-10 | 2.531 | 157,056 | -768 | 0.09% | 397,548 |
| 2024-07-11 | 2024-07-09 | 2.531 | 157,824 | -1,728 | 0.09% | 399,492 |
| 2024-07-10 | 2024-07-08 | 2.542 | 159,552 | +1,152 | 0.10% | 405,528 |
| 2024-07-09 | 2024-07-05 | 2.615 | 158,400 | +768 | 0.09% | 414,150 |
| 2024-07-08 | 2024-07-04 | 2.562 | 157,632 | +3,648 | 0.09% | 403,932 |
| 2024-07-04 | 2024-07-02 | 2.625 | 153,984 | -5,952 | 0.09% | 404,208 |
| 2024-07-03 | 2024-06-28 | 2.490 | 159,936 | -2,688 | 0.10% | 398,174 |
| 2024-07-02 | 2024-06-27 | 2.448 | 162,624 | -3,072 | 0.10% | 398,090 |
| 2024-06-28 | 2024-06-26 | 2.313 | 165,696 | +11,712 | 0.10% | 383,172 |
| 2024-06-05 | 2024-06-03 | 2.344 | 153,984 | -2,880 | 0.09% | 360,900 |
| 2024-06-04 | 2024-05-31 | 2.344 | 156,864 | -960 | 0.09% | 367,650 |
| 2024-05-31 | 2024-05-29 | 2.531 | 157,824 | -192 | 0.09% | 399,492 |
| 2024-04-25 | 2024-04-23 | 2.115 | 158,016 | -192 | 0.09% | 334,138 |
| 2024-04-19 | 2024-04-17 | 2.281 | 158,208 | -960 | 0.09% | 360,912 |
| 2024-04-17 | 2024-04-15 | 2.188 | 159,168 | -1,920 | 0.10% | 348,180 |
| 2024-04-11 | 2024-04-09 | 2.396 | 161,088 | +1,152 | 0.10% | 385,940 |
| 2024-04-10 | 2024-04-08 | 2.698 | 159,936 | +2,496 | 0.10% | 431,494 |
| 2024-04-03 | 2024-03-28 | 5.104 | 157,440 | +192 | 0.09% | 803,600 |
| 2024-03-11 | 2024-03-07 | 5.240 | 157,248 | +192 | 0.09% | 823,914 |
| 2024-01-23 | 2024-01-19 | 3.083 | 157,056 | -192 | 0.09% | 484,256 |
| 2024-01-18 | 2024-01-16 | 5.104 | 157,248 | -192 | 0.09% | 802,620 |
| 2024-01-05 | 2024-01-03 | 6.667 | 157,440 | -768 | 0.09% | 1,049,600 |
| 2024-01-02 | 2023-12-28 | 6.042 | 158,208 | -192 | 0.09% | 955,840 |
| 2023-12-28 | 2023-12-22 | 5.104 | 158,400 | -3,648 | 0.09% | 808,500 |
| 2023-12-27 | 2023-12-21 | 4.896 | 162,048 | -1,152 | 0.10% | 793,360 |
| 2023-12-21 | 2023-12-19 | 4.177 | 163,200 | -192 | 0.10% | 681,700 |
| 2023-12-19 | 2023-12-15 | 3.646 | 163,392 | -384 | 0.10% | 595,700 |
| 2023-12-08 | 2023-12-06 | 2.552 | 163,776 | +192 | 0.10% | 417,970 |
| 2023-12-06 | 2023-12-04 | 2.698 | 163,584 | +960 | 0.10% | 441,336 |
| 2023-12-05 | 2023-12-01 | 2.813 | 162,624 | +192 | 0.10% | 457,380 |
| 2023-12-04 | 2023-11-30 | 3.229 | 162,432 | +192 | 0.10% | 524,520 |
| 2023-11-29 | 2023-11-27 | 3.115 | 162,240 | +192 | 0.10% | 505,310 |
| 2023-11-27 | 2023-11-23 | 3.021 | 162,048 | -960 | 0.10% | 489,520 |
| 2023-11-20 | 2023-11-16 | 3.385 | 163,008 | -1,920 | 0.10% | 551,850 |
| 2023-11-13 | 2023-11-09 | 2.927 | 164,928 | -576 | 0.10% | 482,758 |
| 2023-11-08 | 2023-11-06 | 2.708 | 165,504 | +960 | 0.10% | 448,240 |
| 2023-11-07 | 2023-11-03 | 2.938 | 164,544 | +192 | 0.10% | 483,348 |
| 2023-11-02 | 2023-10-31 | 3.417 | 164,352 | +960 | 0.10% | 561,536 |
| 2023-10-27 | 2023-10-25 | 3.385 | 163,392 | -1,152 | 0.10% | 553,150 |
| 2023-10-26 | 2023-10-24 | 3.521 | 164,544 | +1,536 | 0.10% | 579,332 |
| 2023-10-24 | 2023-10-19 | 3.854 | 163,008 | +192 | 0.10% | 628,260 |
| 2023-10-16 | 2023-10-12 | 6.875 | 162,816 | -384 | 0.10% | 1,119,360 |
| 2023-10-10 | 2023-10-06 | 6.833 | 163,200 | -192 | 0.10% | 1,115,200 |
| 2023-09-26 | 2023-09-22 | 7.167 | 163,392 | +384 | 0.10% | 1,170,976 |
| 2023-09-21 | 2023-09-19 | 7.271 | 163,008 | +192 | 0.10% | 1,185,204 |
| 2023-09-04 | 2023-08-30 | 8.104 | 162,816 | -192 | 0.10% | 1,319,488 |
| 2023-08-29 | 2023-08-25 | 7.771 | 163,008 | +192 | 0.10% | 1,266,708 |
| 2023-08-28 | 2023-08-24 | 7.865 | 162,816 | -192 | 0.10% | 1,280,480 |
| 2023-08-25 | 2023-08-23 | 7.917 | 163,008 | +192 | 0.10% | 1,290,480 |
| 2023-08-22 | 2023-08-18 | 10.313 | 162,816 | -576 | 0.10% | 1,679,040 |
| 2023-08-07 | 2023-08-03 | 8.333 | 163,392 | +960 | 0.10% | 1,361,600 |
| 2023-07-31 | 2023-07-27 | 8.854 | 162,432 | +192 | 0.10% | 1,438,200 |
| 2023-07-12 | 2023-07-10 | 12.208 | 162,240 | +192 | 0.10% | 1,980,680 |
| 2023-07-11 | 2023-07-07 | 12.396 | 162,048 | -192 | 0.10% | 2,008,720 |
| 2023-07-07 | 2023-07-05 | 12.438 | 162,240 | +192 | 0.10% | 2,017,860 |
| 2023-07-06 | 2023-07-04 | 12.646 | 162,048 | +960 | 0.10% | 2,049,232 |
| 2023-07-04 | 2023-06-30 | 13.438 | 161,088 | -192 | 0.10% | 2,164,620 |
| 2023-07-03 | 2023-06-29 | 12.333 | 161,280 | +192 | 0.10% | 1,989,120 |
| 2023-06-30 | 2023-06-28 | 12.792 | 161,088 | -192 | 0.10% | 2,060,584 |
| 2023-06-29 | 2023-06-27 | 11.042 | 161,280 | +192 | 0.10% | 1,780,800 |
| 2023-06-08 | 2023-06-06 | 12.083 | 161,088 | -192 | 0.10% | 1,946,480 |
| 2023-05-04 | 2023-05-02 | 11.354 | 161,280 | -192 | 0.10% | 1,831,200 |
| 2023-04-21 | 2023-04-19 | 11.125 | 161,472 | -576 | 0.10% | 1,796,376 |
| 2023-04-19 | 2023-04-17 | 11.188 | 162,048 | +192 | 0.10% | 1,812,912 |
| 2023-03-24 | 2023-03-22 | 10.646 | 161,856 | -2,112 | 0.10% | 1,723,092 |
| 2023-03-20 | 2023-03-16 | 13.375 | 163,968 | -1,536 | 0.10% | 2,193,072 |
| 2023-03-16 | 2023-03-14 | 13.396 | 165,504 | -768 | 0.10% | 2,217,064 |
| 2023-03-15 | 2023-03-13 | 13.396 | 166,272 | -1,728 | 0.10% | 2,227,352 |
| 2023-03-10 | 2023-03-08 | 13.354 | 168,000 | -384 | 0.10% | 2,243,500 |
| 2023-03-09 | 2023-03-07 | 13.417 | 168,384 | -1,344 | 0.10% | 2,259,152 |
| 2023-03-06 | 2023-03-02 | 13.188 | 169,728 | -192 | 0.10% | 2,238,288 |
| 2023-02-28 | 2023-02-24 | 12.875 | 169,920 | -127,680 | 0.10% | 2,187,720 |
| 2023-02-21 | 2023-02-17 | 12.854 | 297,600 | -3,643,776 | 0.18% | 3,825,400 |
| 2023-02-17 | 2023-02-15 | 13.333 | 3,941,376 | -384 | 2.36% | 52,551,680 |
| 2023-02-15 | 2023-02-13 | 12.708 | 3,941,760 | -230,976 | 2.36% | 50,093,200 |
| 2023-02-14 | 2023-02-10 | 12.792 | 4,172,736 | -768 | 2.50% | 53,376,248 |
| 2023-02-13 | 2023-02-09 | 12.292 | 4,173,504 | -2,112 | 2.50% | 51,299,320 |
| 2023-02-09 | 2023-02-07 | 11.354 | 4,175,616 | -576 | 2.50% | 47,410,640 |
| 2023-02-08 | 2023-02-06 | 12.708 | 4,176,192 | -4,992 | 2.50% | 53,072,440 |
| 2023-02-07 | 2023-02-03 | 12.813 | 4,181,184 | -192 | 2.50% | 53,571,420 |
| 2023-02-06 | 2023-02-02 | 13.042 | 4,181,376 | -192 | 2.50% | 54,532,112 |
| 2023-02-03 | 2023-02-01 | 13.146 | 4,181,568 | -192 | 2.50% | 54,970,196 |
| 2023-02-01 | 2023-01-30 | 12.917 | 4,181,760 | -192 | 2.50% | 54,014,400 |
| 2023-01-31 | 2023-01-27 | 12.688 | 4,181,952 | -576 | 2.50% | 53,058,516 |
| 2023-01-30 | 2023-01-26 | 12.771 | 4,182,528 | -1,152 | 2.50% | 53,414,368 |
| 2023-01-27 | 2023-01-20 | 13.188 | 4,183,680 | -192 | 2.50% | 55,172,280 |
| 2023-01-20 | 2023-01-18 | 12.958 | 4,183,872 | -192 | 2.50% | 54,216,008 |
| 2023-01-13 | 2023-01-11 | 12.167 | 4,184,064 | -576 | 2.50% | 50,906,112 |
| 2023-01-05 | 2023-01-03 | 13.208 | 4,184,640 | -192 | 2.51% | 55,272,120 |
| 2023-01-04 | 2022-12-30 | 13.229 | 4,184,832 | +192 | 2.51% | 55,361,840 |
| 2022-12-28 | 2022-12-22 | 13.458 | 4,184,640 | +3,771,264 | 2.51% | 56,318,280 |
| 2022-12-23 | 2022-12-21 | 13.500 | 413,376 | +28,800 | 0.25% | 5,580,576 |
| 2022-12-22 | 2022-12-20 | 13.479 | 384,576 | +3,072 | 0.23% | 5,183,764 |
| 2022-12-21 | 2022-12-19 | 13.479 | 381,504 | +7,488 | 0.23% | 5,142,356 |
| 2022-12-19 | 2022-12-15 | 13.021 | 374,016 | -384 | 0.22% | 4,870,000 |
| 2022-12-16 | 2022-12-14 | 12.688 | 374,400 | +3,840 | 0.22% | 4,750,200 |
| 2022-12-15 | 2022-12-13 | 12.333 | 370,560 | +43,392 | 0.22% | 4,570,240 |
| 2022-12-14 | 2022-12-12 | 11.750 | 327,168 | +8,640 | 0.20% | 3,844,224 |
| 2022-12-13 | 2022-12-09 | 11.438 | 318,528 | +7,104 | 0.19% | 3,643,164 |
| 2022-12-12 | 2022-12-08 | 10.813 | 311,424 | +27,264 | 0.19% | 3,367,272 |
| 2022-12-09 | 2022-12-07 | 10.000 | 284,160 | +2,112 | 0.17% | 2,841,600 |
| 2022-12-08 | 2022-12-06 | 9.219 | 282,048 | +1,344 | 0.17% | 2,600,130 |
| 2022-12-07 | 2022-12-05 | 8.958 | 280,704 | +12,864 | 0.17% | 2,514,640 |
| 2022-12-06 | 2022-12-02 | 8.938 | 267,840 | +4,800 | 0.16% | 2,393,820 |
| 2022-12-05 | 2022-12-01 | 8.938 | 263,040 | +7,872 | 0.16% | 2,350,920 |
| 2022-12-02 | 2022-11-30 | 8.333 | 255,168 | +384 | 0.15% | 2,126,400 |
| 2022-11-30 | 2022-11-28 | 7.948 | 254,784 | +192 | 0.15% | 2,025,002 |
| 2022-11-15 | 2022-11-11 | 8.260 | 254,592 | +2,880 | 0.15% | 2,103,036 |
| 2022-11-14 | 2022-11-10 | 8.021 | 251,712 | -384 | 0.15% | 2,018,940 |
| 2022-11-11 | 2022-11-09 | 7.604 | 252,096 | +768 | 0.15% | 1,916,980 |
| 2022-11-10 | 2022-11-08 | 7.302 | 251,328 | +1,920 | 0.15% | 1,835,218 |
| 2022-11-09 | 2022-11-07 | 7.813 | 249,408 | +576 | 0.15% | 1,948,500 |
| 2022-11-08 | 2022-11-04 | 7.750 | 248,832 | +2,880 | 0.15% | 1,928,448 |
| 2022-11-07 | 2022-11-03 | 6.990 | 245,952 | -192 | 0.15% | 1,719,102 |
| 2022-11-02 | 2022-10-31 | 7.948 | 246,144 | +1,344 | 0.15% | 1,956,332 |
| 2022-11-01 | 2022-10-28 | 7.500 | 244,800 | -192 | 0.15% | 1,836,000 |
| 2022-10-27 | 2022-10-25 | 7.656 | 244,992 | -192 | 0.15% | 1,875,720 |
| 2022-10-19 | 2022-10-17 | 9.250 | 245,184 | +13,632 | 0.15% | 2,267,952 |
| 2022-10-18 | 2022-10-14 | 9.250 | 231,552 | +1,536 | 0.14% | 2,141,856 |
| 2022-10-17 | 2022-10-13 | 9.250 | 230,016 | +384 | 0.14% | 2,127,648 |
| 2022-10-14 | 2022-10-12 | 9.250 | 229,632 | +576 | 0.14% | 2,124,096 |
| 2022-10-13 | 2022-10-11 | 9.250 | 229,056 | +768 | 0.14% | 2,118,768 |
| 2022-10-12 | 2022-10-10 | 9.469 | 228,288 | +384 | 0.14% | 2,161,602 |
| 2022-10-11 | 2022-10-07 | 9.271 | 227,904 | +1,152 | 0.14% | 2,112,860 |
| 2022-10-07 | 2022-10-05 | 10.708 | 226,752 | +1,152 | 0.14% | 2,428,136 |
| 2022-10-05 | 2022-09-30 | 10.729 | 225,600 | -192 | 0.14% | 2,420,500 |
| 2022-09-29 | 2022-09-27 | 10.729 | 225,792 | +1,920 | 0.14% | 2,422,560 |
| 2022-09-28 | 2022-09-26 | 9.802 | 223,872 | +1,920 | 0.13% | 2,194,412 |
| 2022-09-27 | 2022-09-23 | 9.250 | 221,952 | +576 | 0.13% | 2,053,056 |
| 2022-09-26 | 2022-09-22 | 9.250 | 221,376 | +768 | 0.13% | 2,047,728 |
| 2022-09-23 | 2022-09-21 | 9.250 | 220,608 | +576 | 0.13% | 2,040,624 |
| 2022-09-19 | 2022-09-15 | 9.792 | 220,032 | -192 | 0.13% | 2,154,480 |
| 2022-09-16 | 2022-09-14 | 9.802 | 220,224 | +13,056 | 0.13% | 2,158,654 |
| 2022-09-15 | 2022-09-13 | 10.083 | 207,168 | +4,608 | 0.12% | 2,088,944 |
| 2022-09-14 | 2022-09-09 | 10.083 | 202,560 | +384 | 0.12% | 2,042,480 |
| 2022-09-09 | 2022-09-07 | 10.521 | 202,176 | +15,360 | 0.12% | 2,127,060 |
| 2022-09-08 | 2022-09-06 | 9.312 | 186,816 | +1,728 | 0.11% | 1,739,724 |
| 2022-09-07 | 2022-09-05 | 8.635 | 185,088 | +14,016 | 0.11% | 1,598,312 |
| 2022-09-06 | 2022-09-02 | 7.594 | 171,072 | -192 | 0.10% | 1,299,078 |
| 2022-09-05 | 2022-09-01 | 7.688 | 171,264 | +192 | 0.10% | 1,316,592 |
| 2022-09-02 | 2022-08-31 | 7.615 | 171,072 | +2,880 | 0.10% | 1,302,642 |
| 2022-08-31 | 2022-08-29 | 7.604 | 168,192 | +768 | 0.10% | 1,278,960 |
| 2022-08-30 | 2022-08-26 | 7.333 | 167,424 | -1,728 | 0.10% | 1,227,776 |
| 2022-08-29 | 2022-08-25 | 7.875 | 169,152 | +9,792 | 0.10% | 1,332,072 |
| 2022-08-26 | 2022-08-24 | 7.875 | 159,360 | -768 | 0.10% | 1,254,960 |
| 2022-08-24 | 2022-08-22 | 8.677 | 160,128 | +9,792 | 0.10% | 1,389,444 |
| 2022-08-23 | 2022-08-19 | 8.646 | 150,336 | -192 | 0.09% | 1,299,780 |
| 2022-08-22 | 2022-08-18 | 9.625 | 150,528 | -192 | 0.09% | 1,448,832 |
| 2022-08-12 | 2022-08-10 | 10.083 | 150,720 | +10,176 | 0.09% | 1,519,760 |
| 2022-08-10 | 2022-08-08 | 10.135 | 140,544 | -384 | 0.08% | 1,424,472 |
| 2022-08-09 | 2022-08-05 | 10.198 | 140,928 | +192 | 0.08% | 1,437,172 |
| 2022-08-08 | 2022-08-04 | 10.292 | 140,736 | +3,264 | 0.08% | 1,448,408 |
| 2022-08-05 | 2022-08-03 | 10.583 | 137,472 | +9,600 | 0.08% | 1,454,912 |
| 2022-08-03 | 2022-08-01 | 10.833 | 127,872 | +1,728 | 0.08% | 1,385,280 |
| 2022-08-02 | 2022-07-29 | 9.771 | 126,144 | +25,920 | 0.08% | 1,232,532 |
| 2022-08-01 | 2022-07-28 | 8.823 | 100,224 | -576 | 0.06% | 884,268 |
| 2022-07-29 | 2022-07-27 | 10.521 | 100,800 | +9,408 | 0.06% | 1,060,500 |
| 2022-07-28 | 2022-07-26 | 11.917 | 91,392 | +14,208 | 0.05% | 1,089,088 |
| 2022-07-26 | 2022-07-22 | 13.375 | 77,184 | -96,192 | 0.05% | 1,032,336 |
| 2022-07-25 | 2022-07-21 | 13.375 | 173,376 | -576 | 0.10% | 2,318,904 |
| 2022-07-22 | 2022-07-20 | 13.375 | 173,952 | -134,976 | 0.10% | 2,326,608 |
| 2022-07-21 | 2022-07-19 | 13.375 | 308,928 | -77,184 | 0.18% | 4,131,912 |
| 2022-07-20 | 2022-07-18 | 13.438 | 386,112 | -96,384 | 0.23% | 5,188,380 |
| 2022-07-19 | 2022-07-15 | 13.375 | 482,496 | -88,896 | 0.29% | 6,453,384 |
| 2022-07-18 | 2022-07-14 | 13.417 | 571,392 | -52,608 | 0.34% | 7,666,176 |
| 2022-07-14 | 2022-07-12 | 13.375 | 624,000 | -3,072 | 0.37% | 8,346,000 |
| 2022-07-13 | 2022-07-11 | 13.438 | 627,072 | -2,304 | 0.38% | 8,426,280 |
| 2022-07-12 | 2022-07-08 | 13.750 | 629,376 | -26,304 | 0.38% | 8,653,920 |
| 2022-07-11 | 2022-07-07 | 15.583 | 655,680 | -60,864 | 0.39% | 10,217,680 |
| 2022-07-08 | 2022-07-06 | 13.354 | 716,544 | -5,952 | 0.43% | 9,568,848 |
| 2022-07-07 | 2022-07-05 | 13.375 | 722,496 | -85,824 | 0.43% | 9,663,384 |
| 2022-07-06 | 2022-07-04 | 13.375 | 808,320 | -124,992 | 0.48% | 10,811,280 |
| 2022-07-05 | 2022-06-30 | 13.375 | 933,312 | 0.56% | 12,483,048 |
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