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 | 0.400 | 2,350,000 | +0 | 0.15% | 940,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,350,000 | +0 | 0.15% | 928,250 |
| 2025-10-10 | 2025-10-08 | 0.390 | 2,350,000 | +100,000 | 0.15% | 916,500 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,250,000 | +280,000 | 0.14% | 922,500 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,970,000 | +30,000 | 0.12% | 728,900 |
| 2025-09-15 | 2025-09-11 | 0.355 | 1,940,000 | +10,000 | 0.12% | 688,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,930,000 | -240,000 | 0.12% | 656,200 |
| 2025-09-04 | 2025-09-02 | 0.355 | 2,170,000 | +80,000 | 0.14% | 770,350 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,090,000 | -70,000 | 0.13% | 721,050 |
| 2025-08-27 | 2025-08-25 | 0.355 | 2,160,000 | -140,000 | 0.14% | 766,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,300,000 | -200,000 | 0.14% | 782,000 |
| 2025-08-20 | 2025-08-18 | 0.350 | 2,500,000 | -60,000 | 0.16% | 875,000 |
| 2025-08-08 | 2025-08-06 | 0.380 | 2,560,000 | +680,000 | 0.16% | 972,800 |
| 2025-08-01 | 2025-07-30 | 0.370 | 1,880,000 | +10,000 | 0.12% | 695,600 |
| 2025-07-25 | 2025-07-23 | 0.385 | 1,870,000 | +10,000 | 0.12% | 719,950 |
| 2025-07-22 | 2025-07-18 | 0.360 | 1,860,000 | +10,000 | 0.12% | 669,600 |
| 2025-07-17 | 2025-07-15 | 0.350 | 1,850,000 | +10,000 | 0.12% | 647,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 1,840,000 | +30,000 | 0.11% | 662,400 |
| 2025-07-14 | 2025-07-10 | 0.335 | 1,810,000 | -10,000 | 0.11% | 606,350 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,820,000 | -50,000 | 0.11% | 618,800 |
| 2025-07-08 | 2025-07-04 | 0.345 | 1,870,000 | -10,000 | 0.12% | 645,150 |
| 2025-06-30 | 2025-06-26 | 0.350 | 1,880,000 | -10,000 | 0.12% | 658,000 |
| 2025-06-17 | 2025-06-13 | 0.370 | 1,890,000 | -10,000 | 0.12% | 699,300 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,900,000 | +20,000 | 0.12% | 741,000 |
| 2025-06-13 | 2025-06-11 | 0.445 | 1,880,000 | -280,000 | 0.12% | 836,600 |
| 2025-06-11 | 2025-06-09 | 0.345 | 2,160,000 | +60,000 | 0.14% | 745,200 |
| 2025-04-15 | 2025-04-11 | 0.310 | 2,100,000 | -10,000 | 0.13% | 651,000 |
| 2025-04-08 | 2025-04-03 | 0.345 | 2,110,000 | -10,000 | 0.13% | 727,950 |
| 2025-03-19 | 2025-03-17 | 0.355 | 2,120,000 | -30,000 | 0.13% | 752,600 |
| 2025-03-13 | 2025-03-11 | 0.370 | 2,150,000 | -10,000 | 0.13% | 795,500 |
| 2025-03-11 | 2025-03-07 | 0.365 | 2,160,000 | +30,000 | 0.14% | 788,400 |
| 2025-03-07 | 2025-03-05 | 0.370 | 2,130,000 | +10,000 | 0.13% | 788,100 |
| 2025-03-04 | 2025-02-28 | 0.375 | 2,120,000 | -10,000 | 0.13% | 795,000 |
| 2025-02-27 | 2025-02-25 | 0.370 | 2,130,000 | +60,000 | 0.13% | 788,100 |
| 2025-02-20 | 2025-02-18 | 0.375 | 2,070,000 | -10,000 | 0.13% | 776,250 |
| 2025-01-15 | 2025-01-13 | 0.360 | 2,080,000 | +80,000 | 0.13% | 748,800 |
| 2025-01-10 | 2025-01-08 | 0.360 | 2,000,000 | -10,000 | 0.12% | 720,000 |
| 2024-12-30 | 2024-12-24 | 0.395 | 2,010,000 | +20,000 | 0.13% | 793,950 |
| 2024-12-13 | 2024-12-11 | 0.410 | 1,990,000 | -130,000 | 0.12% | 815,900 |
| 2024-12-11 | 2024-12-09 | 0.410 | 2,120,000 | +100,000 | 0.13% | 869,200 |
| 2024-12-10 | 2024-12-06 | 0.395 | 2,020,000 | +50,000 | 0.13% | 797,900 |
| 2024-12-09 | 2024-12-05 | 0.390 | 1,970,000 | -50,000 | 0.12% | 768,300 |
| 2024-12-06 | 2024-12-04 | 0.440 | 2,020,000 | +100,000 | 0.13% | 888,800 |
| 2024-11-19 | 2024-11-15 | 0.370 | 1,920,000 | +30,000 | 0.12% | 710,400 |
| 2024-11-07 | 2024-11-05 | 0.420 | 1,890,000 | +20,000 | 0.12% | 793,800 |
| 2024-10-14 | 2024-10-09 | 0.405 | 1,870,000 | -80,000 | 0.12% | 757,350 |
| 2024-10-10 | 2024-10-08 | 0.445 | 1,950,000 | -220,000 | 0.12% | 867,750 |
| 2024-10-09 | 2024-10-07 | 0.500 | 2,170,000 | +10,000 | 0.14% | 1,085,000 |
| 2024-10-07 | 2024-10-03 | 0.465 | 2,160,000 | +310,000 | 0.14% | 1,004,400 |
| 2024-10-03 | 2024-09-30 | 0.440 | 1,850,000 | +110,000 | 0.12% | 814,000 |
| 2024-09-09 | 2024-09-04 | 0.355 | 1,740,000 | +20,000 | 0.11% | 617,700 |
| 2024-09-04 | 2024-09-02 | 0.370 | 1,720,000 | +30,000 | 0.11% | 636,400 |
| 2024-08-27 | 2024-08-23 | 0.380 | 1,690,000 | +20,000 | 0.11% | 642,200 |
| 2024-08-05 | 2024-08-01 | 0.410 | 1,670,000 | +10,000 | 0.10% | 684,700 |
| 2024-08-01 | 2024-07-30 | 0.410 | 1,660,000 | -80,000 | 0.10% | 680,600 |
| 2024-07-19 | 2024-07-17 | 0.440 | 1,740,000 | -40,000 | 0.11% | 765,600 |
| 2024-07-04 | 2024-07-02 | 0.450 | 1,780,000 | +20,000 | 0.11% | 801,000 |
| 2024-07-02 | 2024-06-27 | 0.460 | 1,760,000 | +20,000 | 0.11% | 809,600 |
| 2024-06-20 | 2024-06-18 | 0.500 | 1,740,000 | +10,000 | 0.11% | 870,000 |
| 2024-05-29 | 2024-05-27 | 0.520 | 1,730,000 | -10,000 | 0.11% | 899,600 |
| 2024-05-24 | 2024-05-22 | 0.530 | 1,740,000 | +10,000 | 0.11% | 922,200 |
| 2024-05-21 | 2024-05-17 | 0.490 | 1,730,000 | -130,000 | 0.11% | 847,700 |
| 2024-05-20 | 2024-05-16 | 0.510 | 1,860,000 | -30,000 | 0.12% | 948,600 |
| 2024-05-17 | 2024-05-14 | 0.530 | 1,890,000 | +30,000 | 0.12% | 1,001,700 |
| 2024-05-14 | 2024-05-10 | 0.560 | 1,860,000 | +10,000 | 0.12% | 1,041,600 |
| 2024-05-13 | 2024-05-09 | 0.590 | 1,850,000 | +630,000 | 0.12% | 1,091,500 |
| 2024-05-10 | 2024-05-08 | 0.540 | 1,220,000 | -10,000 | 0.08% | 658,800 |
| 2024-05-09 | 2024-05-07 | 0.600 | 1,230,000 | -170,000 | 0.08% | 738,000 |
| 2024-05-08 | 2024-05-06 | 0.620 | 1,400,000 | +70,000 | 0.09% | 868,000 |
| 2024-05-07 | 2024-05-03 | 0.470 | 1,330,000 | +160,000 | 0.08% | 625,100 |
| 2024-05-03 | 2024-04-30 | 0.415 | 1,170,000 | -30,000 | 0.07% | 485,550 |
| 2024-05-02 | 2024-04-29 | 0.425 | 1,200,000 | -30,000 | 0.07% | 510,000 |
| 2024-04-30 | 2024-04-26 | 0.400 | 1,230,000 | -40,000 | 0.08% | 492,000 |
| 2024-04-29 | 2024-04-25 | 0.400 | 1,270,000 | +20,000 | 0.08% | 508,000 |
| 2024-04-26 | 2024-04-24 | 0.400 | 1,250,000 | +60,000 | 0.08% | 500,000 |
| 2024-04-18 | 2024-04-16 | 0.400 | 1,190,000 | -80,000 | 0.07% | 476,000 |
| 2024-04-15 | 2024-04-11 | 0.415 | 1,270,000 | -320,000 | 0.08% | 527,050 |
| 2024-04-10 | 2024-04-08 | 0.420 | 1,590,000 | +60,000 | 0.10% | 667,800 |
| 2024-03-11 | 2024-03-07 | 0.415 | 1,530,000 | +10,000 | 0.10% | 634,950 |
| 2024-03-01 | 2024-02-28 | 0.420 | 1,520,000 | -160,000 | 0.10% | 638,400 |
| 2024-02-19 | 2024-02-15 | 0.420 | 1,680,000 | -250,000 | 0.10% | 705,600 |
| 2024-02-08 | 2024-02-06 | 0.410 | 1,930,000 | -10,000 | 0.12% | 791,300 |
| 2024-02-07 | 2024-02-05 | 0.400 | 1,940,000 | +100,000 | 0.12% | 776,000 |
| 2024-02-06 | 2024-02-02 | 0.405 | 1,840,000 | -20,000 | 0.11% | 745,200 |
| 2024-02-02 | 2024-01-31 | 0.420 | 1,860,000 | +300,000 | 0.12% | 781,200 |
| 2024-02-01 | 2024-01-30 | 0.450 | 1,560,000 | -50,000 | 0.10% | 702,000 |
| 2024-01-30 | 2024-01-26 | 0.470 | 1,610,000 | +20,000 | 0.10% | 756,700 |
| 2024-01-29 | 2024-01-25 | 0.475 | 1,590,000 | +30,000 | 0.10% | 755,250 |
| 2024-01-26 | 2024-01-24 | 0.390 | 1,560,000 | +10,000 | 0.10% | 608,400 |
| 2024-01-25 | 2024-01-23 | 0.390 | 1,550,000 | +40,000 | 0.10% | 604,500 |
| 2024-01-23 | 2024-01-19 | 0.430 | 1,510,000 | +10,000 | 0.09% | 649,300 |
| 2024-01-12 | 2024-01-10 | 0.460 | 1,500,000 | +10,000 | 0.09% | 690,000 |
| 2024-01-09 | 2024-01-05 | 0.475 | 1,490,000 | -200,000 | 0.09% | 707,750 |
| 2024-01-04 | 2024-01-02 | 0.495 | 1,690,000 | -20,000 | 0.11% | 836,550 |
| 2024-01-03 | 2023-12-29 | 0.500 | 1,710,000 | +20,000 | 0.11% | 855,000 |
| 2023-12-21 | 2023-12-19 | 0.495 | 1,690,000 | +10,000 | 0.11% | 836,550 |
| 2023-12-08 | 2023-12-06 | 0.550 | 1,680,000 | +110,000 | 0.10% | 924,000 |
| 2023-12-04 | 2023-11-30 | 0.550 | 1,570,000 | +10,000 | 0.10% | 863,500 |
| 2023-11-30 | 2023-11-28 | 0.560 | 1,560,000 | -10,000 | 0.10% | 873,600 |
| 2023-11-27 | 2023-11-23 | 0.590 | 1,570,000 | +10,000 | 0.10% | 926,300 |
| 2023-11-16 | 2023-11-14 | 0.560 | 1,560,000 | -10,000 | 0.10% | 873,600 |
| 2023-11-10 | 2023-11-08 | 0.620 | 1,570,000 | -80,000 | 0.10% | 973,400 |
| 2023-11-08 | 2023-11-06 | 0.620 | 1,650,000 | -20,000 | 0.10% | 1,023,000 |
| 2023-11-02 | 2023-10-31 | 0.660 | 1,670,000 | -80,000 | 0.10% | 1,102,200 |
| 2023-11-01 | 2023-10-30 | 0.670 | 1,750,000 | -40,000 | 0.11% | 1,172,500 |
| 2023-10-31 | 2023-10-27 | 0.670 | 1,790,000 | +50,000 | 0.11% | 1,199,300 |
| 2023-10-30 | 2023-10-26 | 0.670 | 1,740,000 | +10,000 | 0.11% | 1,165,800 |
| 2023-10-27 | 2023-10-25 | 0.650 | 1,730,000 | -180,000 | 0.11% | 1,124,500 |
| 2023-10-26 | 2023-10-24 | 0.750 | 1,910,000 | +160,000 | 0.12% | 1,432,500 |
| 2023-10-25 | 2023-10-20 | 0.630 | 1,750,000 | +170,000 | 0.11% | 1,102,500 |
| 2023-10-20 | 2023-10-18 | 0.580 | 1,580,000 | +50,000 | 0.10% | 916,400 |
| 2023-10-09 | 2023-10-05 | 0.520 | 1,530,000 | +10,000 | 0.10% | 795,600 |
| 2023-10-06 | 2023-10-04 | 0.520 | 1,520,000 | +110,000 | 0.10% | 790,400 |
| 2023-09-29 | 2023-09-27 | 0.530 | 1,410,000 | -200,000 | 0.09% | 747,300 |
| 2023-09-27 | 2023-09-25 | 0.540 | 1,610,000 | +190,000 | 0.10% | 869,400 |
| 2023-09-26 | 2023-09-22 | 0.590 | 1,420,000 | +20,000 | 0.09% | 837,800 |
| 2023-09-25 | 2023-09-21 | 0.560 | 1,400,000 | -60,000 | 0.09% | 784,000 |
| 2023-09-22 | 2023-09-20 | 0.660 | 1,460,000 | -300,000 | 0.09% | 963,600 |
| 2023-09-21 | 2023-09-19 | 0.490 | 1,760,000 | -10,000 | 0.11% | 862,400 |
| 2023-09-20 | 2023-09-18 | 0.600 | 1,770,000 | -490,000 | 0.11% | 1,062,000 |
| 2023-09-19 | 2023-09-15 | 0.790 | 2,260,000 | +20,000 | 0.14% | 1,785,400 |
| 2023-09-18 | 2023-09-14 | 0.810 | 2,240,000 | +100,000 | 0.14% | 1,814,400 |
| 2023-09-15 | 2023-09-13 | 0.800 | 2,140,000 | +100,000 | 0.13% | 1,712,000 |
| 2023-09-13 | 2023-09-11 | 0.840 | 2,040,000 | +70,000 | 0.13% | 1,713,600 |
| 2023-09-12 | 2023-09-07 | 0.820 | 1,970,000 | +100,000 | 0.12% | 1,615,400 |
| 2023-09-11 | 2023-09-06 | 0.830 | 1,870,000 | +150,000 | 0.12% | 1,552,100 |
| 2023-09-07 | 2023-09-05 | 0.810 | 1,720,000 | +10,000 | 0.11% | 1,393,200 |
| 2023-08-29 | 2023-08-25 | 0.820 | 1,710,000 | -100,000 | 0.11% | 1,402,200 |
| 2023-08-25 | 2023-08-23 | 0.790 | 1,810,000 | +100,000 | 0.11% | 1,429,900 |
| 2023-08-24 | 2023-08-22 | 0.820 | 1,710,000 | +110,000 | 0.11% | 1,402,200 |
| 2023-08-23 | 2023-08-21 | 0.820 | 1,600,000 | +140,000 | 0.10% | 1,312,000 |
| 2023-08-21 | 2023-08-17 | 0.810 | 1,460,000 | +410,000 | 0.09% | 1,182,600 |
| 2023-08-18 | 2023-08-16 | 0.810 | 1,050,000 | +50,000 | 0.07% | 850,500 |
| 2023-08-17 | 2023-08-15 | 0.810 | 1,000,000 | -170,000 | 0.06% | 810,000 |
| 2023-08-11 | 2023-08-09 | 0.830 | 1,170,000 | -10,000 | 0.07% | 971,100 |
| 2023-08-10 | 2023-08-08 | 0.840 | 1,180,000 | -70,000 | 0.07% | 991,200 |
| 2023-08-09 | 2023-08-07 | 0.840 | 1,250,000 | -150,000 | 0.08% | 1,050,000 |
| 2023-08-07 | 2023-08-03 | 0.880 | 1,400,000 | +290,000 | 0.09% | 1,232,000 |
| 2023-08-03 | 2023-08-01 | 0.890 | 1,110,000 | -110,000 | 0.07% | 987,900 |
| 2023-08-02 | 2023-07-31 | 0.850 | 1,220,000 | -180,000 | 0.08% | 1,037,000 |
| 2023-07-31 | 2023-07-27 | 0.880 | 1,400,000 | -290,000 | 0.09% | 1,232,000 |
| 2023-07-28 | 2023-07-26 | 0.860 | 1,690,000 | +10,000 | 0.11% | 1,453,400 |
| 2023-07-27 | 2023-07-25 | 0.880 | 1,680,000 | -210,000 | 0.10% | 1,478,400 |
| 2023-07-26 | 2023-07-24 | 0.880 | 1,890,000 | -20,000 | 0.12% | 1,663,200 |
| 2023-07-25 | 2023-07-21 | 0.900 | 1,910,000 | +20,000 | 0.12% | 1,719,000 |
| 2023-07-20 | 2023-07-18 | 0.930 | 1,890,000 | -500,000 | 0.12% | 1,757,700 |
| 2023-07-19 | 2023-07-14 | 0.870 | 2,390,000 | -850,000 | 0.15% | 2,079,300 |
| 2023-07-18 | 2023-07-13 | 0.880 | 3,240,000 | -240,000 | 0.20% | 2,851,200 |
| 2023-07-14 | 2023-07-12 | 0.900 | 3,480,000 | +50,000 | 0.22% | 3,132,000 |
| 2023-07-13 | 2023-07-11 | 0.920 | 3,430,000 | +10,000 | 0.21% | 3,155,600 |
| 2023-07-12 | 2023-07-10 | 0.950 | 3,420,000 | -90,000 | 0.21% | 3,249,000 |
| 2023-07-11 | 2023-07-07 | 0.950 | 3,510,000 | +200,000 | 0.22% | 3,334,500 |
| 2023-07-10 | 2023-07-06 | 1.290 | 3,310,000 | +30,000 | 0.21% | 4,269,900 |
| 2023-07-07 | 2023-07-05 | 1.330 | 3,280,000 | -50,000 | 0.21% | 4,362,400 |
| 2023-07-06 | 2023-07-04 | 1.210 | 3,330,000 | -50,000 | 0.21% | 4,029,300 |
| 2023-07-05 | 2023-07-03 | 1.300 | 3,380,000 | -20,000 | 0.21% | 4,394,000 |
| 2023-07-04 | 2023-06-30 | 1.320 | 3,400,000 | +10,000 | 0.21% | 4,488,000 |
| 2023-07-03 | 2023-06-29 | 1.340 | 3,390,000 | +40,000 | 0.21% | 4,542,600 |
| 2023-06-29 | 2023-06-27 | 1.370 | 3,350,000 | +10,000 | 0.21% | 4,589,500 |
| 2023-06-28 | 2023-06-26 | 1.450 | 3,340,000 | -260,000 | 0.21% | 4,843,000 |
| 2023-06-27 | 2023-06-23 | 1.480 | 3,600,000 | -530,000 | 0.22% | 5,328,000 |
| 2023-06-26 | 2023-06-21 | 1.720 | 4,130,000 | -120,000 | 0.26% | 7,103,600 |
| 2023-06-23 | 2023-06-20 | 1.730 | 4,250,000 | +40,000 | 0.27% | 7,352,500 |
| 2023-06-21 | 2023-06-19 | 1.730 | 4,210,000 | +90,000 | 0.26% | 7,283,300 |
| 2023-06-20 | 2023-06-16 | 1.740 | 4,120,000 | +360,000 | 0.26% | 7,168,800 |
| 2023-06-19 | 2023-06-15 | 1.710 | 3,760,000 | +20,000 | 0.24% | 6,429,600 |
| 2023-06-16 | 2023-06-14 | 1.730 | 3,740,000 | +30,000 | 0.23% | 6,470,200 |
| 2023-06-15 | 2023-06-13 | 1.740 | 3,710,000 | -10,000 | 0.23% | 6,455,400 |
| 2023-06-14 | 2023-06-12 | 1.760 | 3,720,000 | +80,000 | 0.23% | 6,547,200 |
| 2023-06-13 | 2023-06-09 | 1.700 | 3,640,000 | +120,000 | 0.23% | 6,188,000 |
| 2023-06-12 | 2023-06-08 | 1.700 | 3,520,000 | -20,000 | 0.22% | 5,984,000 |
| 2023-06-09 | 2023-06-07 | 1.700 | 3,540,000 | +20,000 | 0.22% | 6,018,000 |
| 2023-06-08 | 2023-06-06 | 1.660 | 3,520,000 | -10,000 | 0.22% | 5,843,200 |
| 2023-06-07 | 2023-06-05 | 1.680 | 3,530,000 | -590,000 | 0.22% | 5,930,400 |
| 2023-06-06 | 2023-06-02 | 1.760 | 4,120,000 | +310,000 | 0.26% | 7,251,200 |
| 2023-06-05 | 2023-06-01 | 1.790 | 3,810,000 | -30,000 | 0.24% | 6,819,900 |
| 2023-06-02 | 2023-05-31 | 1.750 | 3,840,000 | +10,000 | 0.24% | 6,720,000 |
| 2023-06-01 | 2023-05-30 | 1.810 | 3,830,000 | +320,000 | 0.24% | 6,932,300 |
| 2023-05-31 | 2023-05-29 | 1.640 | 3,510,000 | +10,000 | 0.22% | 5,756,400 |
| 2023-05-30 | 2023-05-25 | 1.640 | 3,500,000 | -120,000 | 0.22% | 5,740,000 |
| 2023-05-29 | 2023-05-24 | 1.680 | 3,620,000 | +10,000 | 0.23% | 6,081,600 |
| 2023-05-24 | 2023-05-22 | 1.680 | 3,610,000 | +120,000 | 0.23% | 6,064,800 |
| 2023-05-22 | 2023-05-18 | 1.690 | 3,490,000 | -160,000 | 0.22% | 5,898,100 |
| 2023-05-19 | 2023-05-17 | 1.690 | 3,650,000 | +20,000 | 0.23% | 6,168,500 |
| 2023-05-17 | 2023-05-15 | 1.700 | 3,630,000 | -20,000 | 0.23% | 6,171,000 |
| 2023-05-16 | 2023-05-12 | 1.630 | 3,650,000 | -30,000 | 0.23% | 5,949,500 |
| 2023-05-15 | 2023-05-11 | 1.660 | 3,680,000 | -330,000 | 0.23% | 6,108,800 |
| 2023-05-12 | 2023-05-10 | 1.780 | 4,010,000 | -20,000 | 0.25% | 7,137,800 |
| 2023-05-11 | 2023-05-09 | 1.806 | 4,030,000 | -50,000 | 0.25% | 7,278,762 |
| 2023-05-10 | 2023-05-08 | 1.816 | 4,080,000 | -82,458 | 0.26% | 7,410,237 |
| 2023-05-09 | 2023-05-05 | 1.776 | 4,162,458 | +624,369 | 0.26% | 7,392,000 |
| 2023-05-05 | 2023-05-03 | 1.725 | 3,538,089 | -109,017 | 0.22% | 6,104,699 |
| 2023-05-04 | 2023-05-02 | 1.685 | 3,647,106 | +208,123 | 0.23% | 6,145,600 |
| 2023-05-03 | 2023-04-28 | 1.736 | 3,438,983 | +99,106 | 0.22% | 5,968,400 |
| 2023-05-02 | 2023-04-27 | 1.746 | 3,339,877 | -99,106 | 0.21% | 5,830,100 |
| 2023-04-28 | 2023-04-26 | 1.756 | 3,438,983 | +19,821 | 0.22% | 6,037,800 |
| 2023-04-27 | 2023-04-25 | 1.776 | 3,419,162 | +118,927 | 0.22% | 6,072,000 |
| 2023-04-26 | 2023-04-24 | 1.705 | 3,300,235 | +336,961 | 0.21% | 5,627,701 |
| 2023-04-25 | 2023-04-21 | 1.655 | 2,963,274 | +29,732 | 0.19% | 4,903,600 |
| 2023-04-24 | 2023-04-20 | 1.614 | 2,933,542 | +89,196 | 0.19% | 4,736,000 |
| 2023-04-21 | 2023-04-19 | 1.635 | 2,844,346 | -277,498 | 0.18% | 4,649,399 |
| 2023-04-19 | 2023-04-17 | 1.786 | 3,121,844 | +198,213 | 0.20% | 5,575,501 |
| 2023-04-17 | 2023-04-13 | 1.625 | 2,923,631 | +188,301 | 0.18% | 4,749,500 |
| 2023-04-14 | 2023-04-12 | 1.604 | 2,735,330 | +79,285 | 0.17% | 4,388,401 |
| 2023-04-13 | 2023-04-11 | 1.473 | 2,656,045 | +267,587 | 0.17% | 3,912,800 |
| 2023-04-12 | 2023-04-06 | 1.403 | 2,388,458 | -29,732 | 0.15% | 3,349,900 |
| 2023-04-11 | 2023-04-04 | 1.382 | 2,418,190 | +525,263 | 0.15% | 3,342,800 |
| 2023-04-04 | 2023-03-31 | 1.312 | 1,892,927 | -69,375 | 0.12% | 2,483,000 |
| 2023-04-03 | 2023-03-30 | 1.362 | 1,962,302 | -49,553 | 0.12% | 2,673,000 |
| 2023-03-31 | 2023-03-29 | 1.372 | 2,011,855 | -109,017 | 0.13% | 2,760,800 |
| 2023-03-29 | 2023-03-27 | 1.372 | 2,120,872 | -19,821 | 0.13% | 2,910,401 |
| 2023-03-28 | 2023-03-24 | 1.302 | 2,140,693 | +19,821 | 0.14% | 2,786,400 |
| 2023-03-27 | 2023-03-23 | 1.453 | 2,120,872 | -49,553 | 0.13% | 3,081,601 |
| 2023-03-22 | 2023-03-20 | 1.302 | 2,170,425 | -19,821 | 0.14% | 2,825,101 |
| 2023-03-21 | 2023-03-17 | 1.251 | 2,190,246 | +178,391 | 0.14% | 2,740,400 |
| 2023-03-20 | 2023-03-16 | 1.211 | 2,011,855 | +19,821 | 0.13% | 2,436,000 |
| 2023-03-17 | 2023-03-15 | 1.201 | 1,992,034 | +109,017 | 0.13% | 2,391,901 |
| 2023-03-16 | 2023-03-14 | 1.070 | 1,883,017 | +9,911 | 0.12% | 2,014,000 |
| 2023-03-15 | 2023-03-13 | 1.059 | 1,873,106 | -188,302 | 0.12% | 1,984,500 |
| 2023-03-14 | 2023-03-10 | 1.059 | 2,061,408 | -69,374 | 0.13% | 2,184,000 |
| 2023-03-13 | 2023-03-09 | 1.070 | 2,130,782 | +118,927 | 0.13% | 2,279,000 |
| 2023-03-10 | 2023-03-08 | 1.059 | 2,011,855 | -29,732 | 0.13% | 2,131,500 |
| 2023-03-09 | 2023-03-07 | 1.070 | 2,041,587 | +69,375 | 0.13% | 2,183,600 |
| 2023-03-08 | 2023-03-06 | 1.110 | 1,972,212 | -148,660 | 0.12% | 2,189,000 |
| 2023-03-07 | 2023-03-03 | 1.130 | 2,120,872 | -89,195 | 0.13% | 2,396,801 |
| 2023-03-03 | 2023-03-01 | 1.110 | 2,210,067 | +128,838 | 0.14% | 2,453,000 |
| 2023-03-02 | 2023-02-28 | 1.070 | 2,081,229 | +99,106 | 0.13% | 2,226,000 |
| 2023-02-28 | 2023-02-24 | 1.070 | 1,982,123 | +109,017 | 0.13% | 2,120,000 |
| 2023-02-24 | 2023-02-22 | 1.059 | 1,873,106 | -49,553 | 0.12% | 1,984,500 |
| 2023-02-23 | 2023-02-21 | 1.110 | 1,922,659 | +39,642 | 0.12% | 2,134,000 |
| 2023-02-21 | 2023-02-17 | 1.201 | 1,883,017 | -29,732 | 0.12% | 2,261,000 |
| 2023-02-20 | 2023-02-16 | 1.221 | 1,912,749 | -69,374 | 0.12% | 2,335,300 |
| 2023-02-17 | 2023-02-15 | 1.372 | 1,982,123 | -178,391 | 0.13% | 2,720,000 |
| 2023-02-16 | 2023-02-14 | 1.392 | 2,160,514 | +237,855 | 0.14% | 3,008,400 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,922,659 | -1,357,754 | 0.12% | 2,231,000 |
| 2023-02-14 | 2023-02-10 | 1.211 | 3,280,413 | +138,748 | 0.21% | 3,972,000 |
| 2023-02-13 | 2023-02-09 | 1.191 | 3,141,665 | -109,017 | 0.20% | 3,740,600 |
| 2023-02-10 | 2023-02-08 | 1.191 | 3,250,682 | +396,425 | 0.21% | 3,870,401 |
| 2023-02-09 | 2023-02-07 | 1.029 | 2,854,257 | +168,480 | 0.18% | 2,937,600 |
| 2023-02-08 | 2023-02-06 | 1.009 | 2,685,777 | -545,083 | 0.17% | 2,710,000 |
| 2023-02-07 | 2023-02-03 | 1.039 | 3,230,860 | -109,017 | 0.20% | 3,357,800 |
| 2023-02-06 | 2023-02-02 | 1.049 | 3,339,877 | +128,838 | 0.21% | 3,504,800 |
| 2023-02-03 | 2023-02-01 | 1.019 | 3,211,039 | +198,212 | 0.20% | 3,272,400 |
| 2023-02-02 | 2023-01-31 | 0.989 | 3,012,827 | -79,285 | 0.19% | 2,979,200 |
| 2023-02-01 | 2023-01-30 | 0.979 | 3,092,112 | +535,173 | 0.20% | 3,026,400 |
| 2023-01-31 | 2023-01-27 | 0.989 | 2,556,939 | +148,660 | 0.16% | 2,528,400 |
| 2023-01-30 | 2023-01-26 | 0.999 | 2,408,279 | +455,888 | 0.15% | 2,405,700 |
| 2023-01-27 | 2023-01-20 | 0.938 | 1,952,391 | -79,285 | 0.12% | 1,832,100 |
| 2023-01-26 | 2023-01-19 | 0.918 | 2,031,676 | +9,911 | 0.13% | 1,865,500 |
| 2023-01-20 | 2023-01-18 | 0.928 | 2,021,765 | +128,838 | 0.13% | 1,876,800 |
| 2023-01-19 | 2023-01-17 | 0.908 | 1,892,927 | -118,928 | 0.12% | 1,719,000 |
| 2023-01-18 | 2023-01-16 | 0.908 | 2,011,855 | -327,050 | 0.13% | 1,827,000 |
| 2023-01-17 | 2023-01-13 | 0.928 | 2,338,905 | +158,570 | 0.15% | 2,171,200 |
| 2023-01-16 | 2023-01-12 | 0.928 | 2,180,335 | -9,911 | 0.14% | 2,024,000 |
| 2023-01-13 | 2023-01-11 | 0.908 | 2,190,246 | +19,821 | 0.14% | 1,989,000 |
| 2023-01-11 | 2023-01-09 | 0.908 | 2,170,425 | +59,464 | 0.14% | 1,971,000 |
| 2023-01-09 | 2023-01-05 | 0.948 | 2,110,961 | +148,659 | 0.13% | 2,002,200 |
| 2023-01-06 | 2023-01-04 | 0.948 | 1,962,302 | -79,285 | 0.12% | 1,861,200 |
| 2023-01-05 | 2023-01-03 | 0.948 | 2,041,587 | -29,731 | 0.13% | 1,936,400 |
| 2023-01-04 | 2022-12-30 | 0.938 | 2,071,318 | -69,375 | 0.13% | 1,943,700 |
| 2023-01-03 | 2022-12-29 | 0.908 | 2,140,693 | +69,375 | 0.14% | 1,944,000 |
| 2022-12-30 | 2022-12-28 | 0.908 | 2,071,318 | -148,660 | 0.13% | 1,881,000 |
| 2022-12-29 | 2022-12-23 | 0.938 | 2,219,978 | -29,731 | 0.14% | 2,083,200 |
| 2022-12-28 | 2022-12-22 | 0.938 | 2,249,709 | -9,911 | 0.14% | 2,111,100 |
| 2022-12-23 | 2022-12-21 | 0.938 | 2,259,620 | +277,497 | 0.14% | 2,120,400 |
| 2022-12-20 | 2022-12-16 | 0.969 | 1,982,123 | +188,302 | 0.13% | 1,920,000 |
| 2022-12-19 | 2022-12-15 | 0.959 | 1,793,821 | -9,911 | 0.11% | 1,719,500 |
| 2022-12-16 | 2022-12-14 | 0.979 | 1,803,732 | +29,732 | 0.11% | 1,765,400 |
| 2022-12-15 | 2022-12-13 | 1.009 | 1,774,000 | -376,603 | 0.11% | 1,790,000 |
| 2022-12-14 | 2022-12-12 | 0.989 | 2,150,603 | +109,016 | 0.14% | 2,126,600 |
| 2022-12-13 | 2022-12-09 | 1.029 | 2,041,587 | -247,765 | 0.13% | 2,101,200 |
| 2022-12-12 | 2022-12-08 | 1.090 | 2,289,352 | +148,659 | 0.14% | 2,494,800 |
| 2022-12-09 | 2022-12-07 | 1.049 | 2,140,693 | +891,956 | 0.14% | 2,246,400 |
| 2022-12-08 | 2022-12-06 | 1.029 | 1,248,737 | -109,017 | 0.08% | 1,285,200 |
| 2022-12-07 | 2022-12-05 | 1.019 | 1,357,754 | +267,586 | 0.09% | 1,383,700 |
| 2022-12-06 | 2022-12-02 | 0.999 | 1,090,168 | +19,822 | 0.07% | 1,089,000 |
| 2022-12-05 | 2022-12-01 | 1.110 | 1,070,346 | -247,766 | 0.07% | 1,188,000 |
| 2022-12-02 | 2022-11-30 | 1.150 | 1,318,112 | -406,335 | 0.08% | 1,516,200 |
| 2022-12-01 | 2022-11-29 | 0.969 | 1,724,447 | +29,732 | 0.11% | 1,670,400 |
| 2022-11-30 | 2022-11-28 | 0.928 | 1,694,715 | +79,285 | 0.11% | 1,573,200 |
| 2022-11-29 | 2022-11-25 | 0.918 | 1,615,430 | -9,911 | 0.10% | 1,483,300 |
| 2022-11-28 | 2022-11-24 | 0.908 | 1,625,341 | -99,106 | 0.10% | 1,476,000 |
| 2022-11-25 | 2022-11-23 | 0.918 | 1,724,447 | -19,821 | 0.11% | 1,583,400 |
| 2022-11-24 | 2022-11-22 | 0.898 | 1,744,268 | -287,408 | 0.11% | 1,566,400 |
| 2022-11-23 | 2022-11-21 | 0.938 | 2,031,676 | +356,782 | 0.13% | 1,906,500 |
| 2022-11-22 | 2022-11-18 | 0.898 | 1,674,894 | -19,821 | 0.11% | 1,504,100 |
| 2022-11-21 | 2022-11-17 | 0.918 | 1,694,715 | +59,464 | 0.11% | 1,556,100 |
| 2022-11-18 | 2022-11-16 | 0.928 | 1,635,251 | +168,480 | 0.10% | 1,518,000 |
| 2022-11-17 | 2022-11-15 | 0.948 | 1,466,771 | +79,285 | 0.09% | 1,391,200 |
| 2022-11-16 | 2022-11-14 | 0.938 | 1,387,486 | -138,749 | 0.09% | 1,302,000 |
| 2022-11-15 | 2022-11-11 | 0.928 | 1,526,235 | +89,196 | 0.10% | 1,416,800 |
| 2022-11-14 | 2022-11-10 | 0.898 | 1,437,039 | +39,642 | 0.09% | 1,290,500 |
| 2022-11-11 | 2022-11-09 | 0.898 | 1,397,397 | +208,123 | 0.09% | 1,254,900 |
| 2022-11-10 | 2022-11-08 | 0.969 | 1,189,274 | -39,642 | 0.08% | 1,152,000 |
| 2022-11-09 | 2022-11-07 | 0.938 | 1,228,916 | -19,821 | 0.08% | 1,153,200 |
| 2022-11-07 | 2022-11-03 | 0.817 | 1,248,737 | -19,822 | 0.08% | 1,020,600 |
| 2022-11-04 | 2022-11-02 | 0.777 | 1,268,559 | -29,732 | 0.08% | 985,600 |
| 2022-11-03 | 2022-11-01 | 0.787 | 1,298,291 | +39,643 | 0.08% | 1,021,800 |
| 2022-11-01 | 2022-10-28 | 0.817 | 1,258,648 | -19,821 | 0.08% | 1,028,700 |
| 2022-10-31 | 2022-10-27 | 0.817 | 1,278,469 | -39,643 | 0.08% | 1,044,900 |
| 2022-10-28 | 2022-10-26 | 0.807 | 1,318,112 | +99,106 | 0.08% | 1,064,000 |
| 2022-10-27 | 2022-10-25 | 0.787 | 1,219,006 | -29,731 | 0.08% | 959,400 |
| 2022-10-26 | 2022-10-24 | 0.817 | 1,248,737 | -178,391 | 0.08% | 1,020,600 |
| 2022-10-25 | 2022-10-21 | 0.908 | 1,427,128 | +168,480 | 0.09% | 1,296,000 |
| 2022-10-24 | 2022-10-20 | 0.918 | 1,258,648 | -29,732 | 0.08% | 1,155,700 |
| 2022-10-21 | 2022-10-19 | 0.918 | 1,288,380 | -9,911 | 0.08% | 1,183,000 |
| 2022-10-20 | 2022-10-18 | 0.918 | 1,298,291 | +9,911 | 0.08% | 1,192,100 |
| 2022-10-18 | 2022-10-14 | 0.898 | 1,288,380 | +9,911 | 0.08% | 1,157,000 |
| 2022-10-17 | 2022-10-13 | 0.898 | 1,278,469 | -19,822 | 0.08% | 1,148,100 |
| 2022-10-14 | 2022-10-12 | 0.928 | 1,298,291 | +9,911 | 0.08% | 1,205,200 |
| 2022-10-13 | 2022-10-11 | 0.948 | 1,288,380 | +9,911 | 0.08% | 1,222,000 |
| 2022-10-12 | 2022-10-10 | 0.969 | 1,278,469 | -39,643 | 0.08% | 1,238,400 |
| 2022-10-11 | 2022-10-07 | 1.019 | 1,318,112 | +138,749 | 0.08% | 1,343,300 |
| 2022-10-07 | 2022-10-05 | 0.938 | 1,179,363 | -19,821 | 0.07% | 1,106,700 |
| 2022-10-06 | 2022-10-03 | 0.918 | 1,199,184 | -9,911 | 0.08% | 1,101,100 |
| 2022-10-03 | 2022-09-29 | 0.918 | 1,209,095 | -9,911 | 0.08% | 1,110,200 |
| 2022-09-30 | 2022-09-28 | 0.918 | 1,219,006 | -267,586 | 0.08% | 1,119,300 |
| 2022-09-29 | 2022-09-27 | 0.948 | 1,486,592 | -9,911 | 0.09% | 1,410,000 |
| 2022-09-28 | 2022-09-26 | 0.989 | 1,496,503 | -29,732 | 0.09% | 1,479,800 |
| 2022-09-27 | 2022-09-23 | 0.989 | 1,526,235 | -19,821 | 0.10% | 1,509,200 |
| 2022-09-26 | 2022-09-22 | 1.009 | 1,546,056 | -247,765 | 0.10% | 1,560,000 |
| 2022-09-23 | 2022-09-21 | 0.999 | 1,793,821 | -237,855 | 0.11% | 1,791,900 |
| 2022-09-22 | 2022-09-20 | 1.070 | 2,031,676 | +168,480 | 0.13% | 2,173,000 |
| 2022-09-21 | 2022-09-19 | 0.928 | 1,863,196 | +79,285 | 0.12% | 1,729,600 |
| 2022-09-20 | 2022-09-16 | 0.858 | 1,783,911 | -178,391 | 0.11% | 1,530,000 |
| 2022-09-19 | 2022-09-15 | 0.888 | 1,962,302 | +138,749 | 0.12% | 1,742,400 |
| 2022-09-16 | 2022-09-14 | 0.979 | 1,823,553 | -237,855 | 0.11% | 1,784,800 |
| 2022-09-15 | 2022-09-13 | 1.039 | 2,061,408 | -19,821 | 0.13% | 2,142,400 |
| 2022-09-14 | 2022-09-09 | 0.999 | 2,081,229 | +29,732 | 0.13% | 2,079,000 |
| 2022-09-13 | 2022-09-08 | 1.029 | 2,051,497 | +9,910 | 0.13% | 2,111,400 |
| 2022-09-09 | 2022-09-07 | 1.019 | 2,041,587 | -29,731 | 0.13% | 2,080,600 |
| 2022-09-08 | 2022-09-06 | 1.120 | 2,071,318 | -79,285 | 0.13% | 2,319,900 |
| 2022-09-07 | 2022-09-05 | 1.100 | 2,150,603 | +148,659 | 0.14% | 2,365,300 |
| 2022-09-06 | 2022-09-02 | 1.140 | 2,001,944 | +89,195 | 0.13% | 2,282,600 |
| 2022-09-05 | 2022-09-01 | 1.110 | 1,912,749 | +356,783 | 0.12% | 2,123,000 |
| 2022-09-02 | 2022-08-31 | 1.130 | 1,555,966 | -29,732 | 0.10% | 1,758,399 |
| 2022-09-01 | 2022-08-30 | 1.130 | 1,585,698 | -882,045 | 0.10% | 1,792,000 |
| 2022-08-31 | 2022-08-29 | 1.382 | 2,467,743 | -9,911 | 0.16% | 3,411,300 |
| 2022-08-30 | 2022-08-26 | 1.392 | 2,477,654 | -128,838 | 0.16% | 3,450,001 |
| 2022-08-29 | 2022-08-25 | 1.281 | 2,606,492 | +9,911 | 0.16% | 3,340,100 |
| 2022-08-26 | 2022-08-24 | 1.241 | 2,596,581 | -9,911 | 0.16% | 3,222,600 |
| 2022-08-25 | 2022-08-23 | 1.413 | 2,606,492 | +59,464 | 0.16% | 3,682,001 |
| 2022-08-24 | 2022-08-22 | 1.382 | 2,547,028 | -882,045 | 0.16% | 3,520,900 |
| 2022-08-23 | 2022-08-19 | 1.362 | 3,429,073 | +188,302 | 0.22% | 4,671,001 |
| 2022-08-22 | 2022-08-18 | 1.160 | 3,240,771 | +307,229 | 0.20% | 3,760,500 |
| 2022-08-19 | 2022-08-17 | 1.342 | 2,933,542 | -49,553 | 0.19% | 3,936,800 |
| 2022-08-18 | 2022-08-16 | 0.908 | 2,983,095 | -1,109,989 | 0.19% | 2,709,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 4,093,084 | +138,749 | 0.26% | 4,047,400 |
| 2022-08-16 | 2022-08-12 | 0.757 | 3,954,335 | -19,821 | 0.25% | 2,992,500 |
| 2022-08-15 | 2022-08-11 | 0.686 | 3,974,156 | +59,463 | 0.25% | 2,726,800 |
| 2022-08-12 | 2022-08-10 | 0.656 | 3,914,693 | +118,928 | 0.25% | 2,567,500 |
| 2022-08-11 | 2022-08-09 | 0.716 | 3,795,765 | +168,480 | 0.24% | 2,719,300 |
| 2022-08-10 | 2022-08-08 | 0.575 | 3,627,285 | -49,553 | 0.23% | 2,086,200 |
| 2022-08-09 | 2022-08-05 | 0.555 | 3,676,838 | -1,952,391 | 0.23% | 2,040,500 |
| 2022-08-08 | 2022-08-04 | 0.565 | 5,629,229 | -208,123 | 0.35% | 3,180,800 |
| 2022-08-05 | 2022-08-03 | 0.555 | 5,837,352 | +178,391 | 0.37% | 3,239,500 |
| 2022-08-04 | 2022-08-02 | 0.515 | 5,658,961 | +376,603 | 0.36% | 2,912,100 |
| 2022-08-03 | 2022-08-01 | 0.545 | 5,282,358 | -128,838 | 0.33% | 2,878,200 |
| 2022-08-02 | 2022-07-29 | 0.575 | 5,411,196 | +247,766 | 0.34% | 3,112,200 |
| 2022-08-01 | 2022-07-28 | 0.595 | 5,163,430 | +525,262 | 0.33% | 3,073,900 |
| 2022-07-29 | 2022-07-27 | 0.595 | 4,638,168 | -188,301 | 0.29% | 2,761,200 |
| 2022-07-28 | 2022-07-26 | 0.646 | 4,826,469 | +535,173 | 0.30% | 3,116,800 |
| 2022-07-27 | 2022-07-25 | 0.515 | 4,291,296 | -158,570 | 0.27% | 2,208,300 |
| 2022-07-25 | 2022-07-21 | 0.575 | 4,449,866 | -32,932,972 | 0.28% | 2,559,300 |
| 2022-07-22 | 2022-07-20 | 0.706 | 37,382,838 | -257,676 | 2.36% | 26,404,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 37,640,514 | -6,659,933 | 2.37% | 27,345,600 |
| 2022-07-20 | 2022-07-18 | 0.797 | 44,300,447 | 2.79% | 35,313,000 |
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