History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 144,900 | +0 | 0.01% | 63,032 |
| 2025-10-13 | 2025-10-09 | 0.435 | 144,900 | +0 | 0.01% | 63,032 |
| 2025-10-10 | 2025-10-08 | 0.400 | 144,900 | -700 | 0.01% | 57,960 |
| 2025-10-09 | 2025-10-06 | 0.390 | 145,600 | -9,800 | 0.01% | 56,784 |
| 2025-10-08 | 2025-10-03 | 0.375 | 155,400 | -74,900 | 0.02% | 58,275 |
| 2025-10-06 | 2025-10-02 | 0.340 | 230,300 | -60,900 | 0.02% | 78,302 |
| 2025-10-03 | 2025-09-30 | 0.325 | 291,200 | -45,500 | 0.03% | 94,640 |
| 2025-10-02 | 2025-09-29 | 0.315 | 336,700 | +184,100 | 0.03% | 106,060 |
| 2025-09-29 | 2025-09-25 | 0.265 | 152,600 | +700 | 0.01% | 40,439 |
| 2025-09-25 | 2025-09-23 | 0.280 | 151,900 | -49,700 | 0.01% | 42,532 |
| 2025-09-24 | 2025-09-22 | 0.280 | 201,600 | +14,000 | 0.02% | 56,448 |
| 2025-09-23 | 2025-09-19 | 0.280 | 187,600 | +700 | 0.02% | 52,528 |
| 2025-09-12 | 2025-09-10 | 0.320 | 186,900 | -4,900 | 0.02% | 59,808 |
| 2025-09-05 | 2025-09-03 | 0.320 | 191,800 | +700 | 0.02% | 61,376 |
| 2025-09-02 | 2025-08-29 | 0.320 | 191,100 | +700 | 0.02% | 61,152 |
| 2025-08-28 | 2025-08-26 | 0.320 | 190,400 | -28,000 | 0.02% | 60,928 |
| 2025-08-27 | 2025-08-25 | 0.320 | 218,400 | -135,100 | 0.02% | 69,888 |
| 2025-08-26 | 2025-08-22 | 0.300 | 353,500 | -48,300 | 0.03% | 106,050 |
| 2025-08-25 | 2025-08-21 | 0.320 | 401,800 | +140,700 | 0.04% | 128,576 |
| 2025-08-22 | 2025-08-20 | 0.360 | 261,100 | +59,500 | 0.03% | 93,996 |
| 2025-08-21 | 2025-08-19 | 0.440 | 201,600 | -12,600 | 0.02% | 88,704 |
| 2025-08-20 | 2025-08-18 | 0.440 | 214,200 | -12,600 | 0.02% | 94,248 |
| 2025-08-19 | 2025-08-15 | 0.440 | 226,800 | +14,000 | 0.02% | 99,792 |
| 2025-08-18 | 2025-08-14 | 0.460 | 212,800 | +11,200 | 0.02% | 97,888 |
| 2025-08-15 | 2025-08-13 | 0.480 | 201,600 | -79,800 | 0.02% | 96,768 |
| 2025-08-14 | 2025-08-12 | 0.500 | 281,400 | +25,900 | 0.03% | 140,700 |
| 2025-08-13 | 2025-08-11 | 0.420 | 255,500 | -1,400 | 0.02% | 107,310 |
| 2025-08-12 | 2025-08-08 | 0.400 | 256,900 | -7,000 | 0.03% | 102,760 |
| 2025-08-11 | 2025-08-07 | 0.380 | 263,900 | -7,000 | 0.03% | 100,282 |
| 2025-08-08 | 2025-08-06 | 0.380 | 270,900 | -147,000 | 0.03% | 102,942 |
| 2025-08-07 | 2025-08-05 | 0.400 | 417,900 | +3,500 | 0.04% | 167,160 |
| 2025-08-06 | 2025-08-04 | 0.400 | 414,400 | -11,200 | 0.04% | 165,760 |
| 2025-08-05 | 2025-08-01 | 0.360 | 425,600 | +6,300 | 0.04% | 153,216 |
| 2025-08-04 | 2025-07-31 | 0.380 | 419,300 | -1,400 | 0.04% | 159,334 |
| 2025-08-01 | 2025-07-30 | 0.380 | 420,700 | +55,300 | 0.04% | 159,866 |
| 2025-07-31 | 2025-07-29 | 0.380 | 365,400 | -14,000 | 0.04% | 138,852 |
| 2025-07-30 | 2025-07-28 | 0.380 | 379,400 | -28,700 | 0.04% | 144,172 |
| 2025-07-29 | 2025-07-25 | 0.360 | 408,100 | +1,400 | 0.04% | 146,916 |
| 2025-07-28 | 2025-07-24 | 0.380 | 406,700 | +116,200 | 0.04% | 154,546 |
| 2025-07-25 | 2025-07-23 | 0.360 | 290,500 | -9,800 | 0.03% | 104,580 |
| 2025-07-24 | 2025-07-22 | 0.360 | 300,300 | -53,900 | 0.03% | 108,108 |
| 2025-07-23 | 2025-07-21 | 0.340 | 354,200 | +108,500 | 0.03% | 120,428 |
| 2025-07-22 | 2025-07-18 | 0.300 | 245,700 | +9,800 | 0.02% | 73,710 |
| 2025-07-21 | 2025-07-17 | 0.320 | 235,900 | +700 | 0.02% | 75,488 |
| 2025-07-16 | 2025-07-14 | 0.320 | 235,200 | -17,500 | 0.02% | 75,264 |
| 2025-07-15 | 2025-07-11 | 0.320 | 252,700 | +6,300 | 0.02% | 80,864 |
| 2025-07-14 | 2025-07-10 | 0.320 | 246,400 | +51,100 | 0.02% | 78,848 |
| 2025-07-09 | 2025-07-07 | 0.340 | 195,300 | +30,100 | 0.02% | 66,402 |
| 2025-07-08 | 2025-07-04 | 0.340 | 165,200 | -35,700 | 0.02% | 56,168 |
| 2025-07-07 | 2025-07-03 | 0.320 | 200,900 | +48,300 | 0.02% | 64,288 |
| 2025-07-04 | 2025-07-02 | 0.320 | 152,600 | +700 | 0.01% | 48,832 |
| 2025-07-03 | 2025-06-30 | 0.320 | 151,900 | +2,800 | 0.01% | 48,608 |
| 2025-07-02 | 2025-06-27 | 0.340 | 149,100 | +34,300 | 0.01% | 50,694 |
| 2025-06-30 | 2025-06-26 | 0.360 | 114,800 | -7,700 | 0.01% | 41,328 |
| 2025-06-27 | 2025-06-25 | 0.360 | 122,500 | -77,700 | 0.01% | 44,100 |
| 2025-06-26 | 2025-06-24 | 0.400 | 200,200 | -84,700 | 0.02% | 80,080 |
| 2025-06-25 | 2025-06-23 | 0.420 | 284,900 | +111,300 | 0.03% | 119,658 |
| 2025-06-23 | 2025-06-19 | 0.460 | 173,600 | -19,600 | 0.02% | 79,856 |
| 2025-06-20 | 2025-06-18 | 0.480 | 193,200 | +28,000 | 0.02% | 92,736 |
| 2025-06-18 | 2025-06-16 | 0.500 | 165,200 | -20,300 | 0.02% | 82,600 |
| 2025-06-17 | 2025-06-13 | 0.500 | 185,500 | -7,000 | 0.02% | 92,750 |
| 2025-06-16 | 2025-06-12 | 0.500 | 192,500 | +81,900 | 0.02% | 96,250 |
| 2025-06-13 | 2025-06-11 | 0.500 | 110,600 | +28,700 | 0.01% | 55,300 |
| 2025-06-12 | 2025-06-10 | 0.480 | 81,900 | -46,900 | 0.01% | 39,312 |
| 2025-06-11 | 2025-06-09 | 0.480 | 128,800 | +50,400 | 0.01% | 61,824 |
| 2025-06-10 | 2025-06-06 | 0.500 | 78,400 | +14,000 | 0.01% | 39,200 |
| 2025-06-09 | 2025-06-05 | 0.560 | 64,400 | -23,800 | 0.01% | 36,064 |
| 2025-06-06 | 2025-06-04 | 0.520 | 88,200 | -37,100 | 0.01% | 45,864 |
| 2025-06-05 | 2025-06-03 | 0.500 | 125,300 | -63,700 | 0.01% | 62,650 |
| 2025-06-04 | 2025-06-02 | 0.500 | 189,000 | +109,900 | 0.02% | 94,500 |
| 2025-06-03 | 2025-05-30 | 0.540 | 79,100 | -28,700 | 0.01% | 42,714 |
| 2025-06-02 | 2025-05-29 | 0.560 | 107,800 | -30,800 | 0.01% | 60,368 |
| 2025-05-30 | 2025-05-28 | 0.500 | 138,600 | +35,700 | 0.01% | 69,300 |
| 2025-05-29 | 2025-05-27 | 0.560 | 102,900 | +1,400 | 0.01% | 57,624 |
| 2025-05-28 | 2025-05-26 | 0.540 | 101,500 | +22,400 | 0.01% | 54,810 |
| 2025-05-27 | 2025-05-23 | 0.540 | 79,100 | -50,400 | 0.01% | 42,714 |
| 2025-05-26 | 2025-05-22 | 0.580 | 129,500 | +2,100 | 0.01% | 75,110 |
| 2025-05-23 | 2025-05-21 | 0.540 | 127,400 | -221,200 | 0.01% | 68,796 |
| 2025-05-22 | 2025-05-20 | 0.560 | 348,600 | +163,100 | 0.03% | 195,216 |
| 2025-05-21 | 2025-05-19 | 0.580 | 185,500 | +97,300 | 0.02% | 107,590 |
| 2025-05-20 | 2025-05-16 | 0.660 | 88,200 | -74,200 | 0.01% | 58,212 |
| 2025-05-19 | 2025-05-15 | 0.580 | 162,400 | -113,400 | 0.02% | 94,192 |
| 2025-05-16 | 2025-05-14 | 0.600 | 275,800 | -158,200 | 0.03% | 165,480 |
| 2025-05-15 | 2025-05-13 | 0.500 | 434,000 | +340,900 | 0.04% | 217,000 |
| 2025-05-14 | 2025-05-12 | 0.980 | 93,100 | +71,400 | 0.01% | 91,238 |
| 2025-05-13 | 2025-05-09 | 1.040 | 21,700 | -119,000 | 0.00% | 22,568 |
| 2025-05-12 | 2025-05-08 | 1.020 | 140,700 | -63,700 | 0.01% | 143,514 |
| 2025-05-09 | 2025-05-07 | 0.680 | 204,400 | +174,300 | 0.02% | 138,992 |
| 2025-05-08 | 2025-05-06 | 0.740 | 30,100 | -15,400 | 0.00% | 22,274 |
| 2025-05-07 | 2025-05-02 | 0.660 | 45,500 | +29,400 | 0.00% | 30,030 |
| 2025-05-02 | 2025-04-29 | 0.680 | 16,100 | -15,400 | 0.00% | 10,948 |
| 2025-04-30 | 2025-04-28 | 0.640 | 31,500 | +15,400 | 0.00% | 20,160 |
| 2025-04-29 | 2025-04-25 | 0.580 | 16,100 | +3,500 | 0.00% | 9,338 |
| 2025-04-22 | 2025-04-16 | 0.740 | 12,600 | -21,700 | 0.00% | 9,324 |
| 2025-04-17 | 2025-04-15 | 0.720 | 34,300 | +20,300 | 0.00% | 24,696 |
| 2025-04-16 | 2025-04-14 | 0.640 | 14,000 | +1,400 | 0.00% | 8,960 |
| 2025-04-10 | 2025-04-08 | 0.720 | 12,600 | -3,500 | 0.00% | 9,072 |
| 2025-04-09 | 2025-04-07 | 0.760 | 16,100 | +3,500 | 0.00% | 12,236 |
| 2025-04-07 | 2025-04-02 | 0.840 | 12,600 | -50,400 | 0.00% | 10,584 |
| 2025-04-03 | 2025-04-01 | 0.800 | 63,000 | -13,300 | 0.01% | 50,400 |
| 2025-04-02 | 2025-03-31 | 0.780 | 76,300 | +5,600 | 0.01% | 59,514 |
| 2025-04-01 | 2025-03-28 | 0.720 | 70,700 | +7,700 | 0.01% | 50,904 |
| 2025-03-28 | 2025-03-26 | 0.580 | 63,000 | -67,900 | 0.01% | 36,540 |
| 2025-03-27 | 2025-03-25 | 0.640 | 130,900 | +46,900 | 0.02% | 83,776 |
| 2025-03-26 | 2025-03-24 | 0.500 | 84,000 | +21,000 | 0.01% | 42,000 |
| 2025-03-25 | 2025-03-21 | 0.420 | 63,000 | -51,100 | 0.01% | 26,460 |
| 2025-03-24 | 2025-03-20 | 0.400 | 114,100 | +22,400 | 0.01% | 45,640 |
| 2025-03-18 | 2025-03-14 | 0.360 | 91,700 | -13,300 | 0.01% | 33,012 |
| 2025-03-17 | 2025-03-13 | 0.360 | 105,000 | -9,800 | 0.01% | 37,800 |
| 2025-03-14 | 2025-03-12 | 0.360 | 114,800 | +9,800 | 0.01% | 41,328 |
| 2025-03-13 | 2025-03-11 | 0.320 | 105,000 | -7,700 | 0.01% | 33,600 |
| 2025-03-11 | 2025-03-07 | 0.280 | 112,700 | +12,600 | 0.01% | 31,556 |
| 2025-01-21 | 2025-01-17 | 0.300 | 100,100 | +7,700 | 0.01% | 30,030 |
| 2024-12-18 | 2024-12-16 | 0.300 | 92,400 | -17,500 | 0.01% | 27,720 |
| 2024-12-12 | 2024-12-10 | 0.320 | 109,900 | +700 | 0.01% | 35,168 |
| 2024-11-07 | 2024-11-05 | 0.340 | 109,200 | -12,600 | 0.01% | 37,128 |
| 2024-11-06 | 2024-11-04 | 0.340 | 121,800 | +12,600 | 0.01% | 41,412 |
| 2024-10-24 | 2024-10-22 | 0.320 | 109,200 | -54,600 | 0.01% | 34,944 |
| 2024-10-23 | 2024-10-21 | 0.300 | 163,800 | -33,600 | 0.02% | 49,140 |
| 2024-10-22 | 2024-10-18 | 0.280 | 197,400 | +72,800 | 0.02% | 55,272 |
| 2024-10-21 | 2024-10-17 | 0.280 | 124,600 | +15,400 | 0.01% | 34,888 |
| 2024-10-18 | 2024-10-16 | 0.260 | 109,200 | -37,800 | 0.01% | 28,392 |
| 2024-10-17 | 2024-10-15 | 0.260 | 147,000 | -13,300 | 0.02% | 38,220 |
| 2024-10-16 | 2024-10-14 | 0.300 | 160,300 | -85,400 | 0.02% | 48,090 |
| 2024-10-15 | 2024-10-10 | 0.300 | 245,700 | +37,800 | 0.03% | 73,710 |
| 2024-10-14 | 2024-10-09 | 0.320 | 207,900 | -67,900 | 0.02% | 66,528 |
| 2024-10-10 | 2024-10-08 | 0.340 | 275,800 | +78,400 | 0.03% | 93,772 |
| 2024-10-09 | 2024-10-07 | 0.400 | 197,400 | +56,000 | 0.02% | 78,960 |
| 2024-10-08 | 2024-10-04 | 0.420 | 141,400 | -74,900 | 0.02% | 59,388 |
| 2024-10-07 | 2024-10-03 | 0.340 | 216,300 | +16,800 | 0.03% | 73,542 |
| 2024-10-04 | 2024-10-02 | 0.420 | 199,500 | +75,600 | 0.02% | 83,790 |
| 2024-10-03 | 2024-09-30 | 0.320 | 123,900 | +37,800 | 0.01% | 39,648 |
| 2024-07-24 | 2024-07-22 | 0.280 | 86,100 | -20,300 | 0.01% | 24,108 |
| 2024-07-23 | 2024-07-19 | 0.300 | 106,400 | -20,300 | 0.01% | 31,920 |
| 2024-07-17 | 2024-07-15 | 0.300 | 126,700 | +40,600 | 0.01% | 38,010 |
| 2024-07-15 | 2024-07-11 | 0.320 | 86,100 | -20,300 | 0.01% | 27,552 |
| 2024-07-10 | 2024-07-08 | 0.320 | 106,400 | +20,300 | 0.01% | 34,048 |
| 2024-07-02 | 2024-06-27 | 0.360 | 86,100 | +5,600 | 0.01% | 30,996 |
| 2024-06-11 | 2024-06-06 | 0.460 | 80,500 | -17,500 | 0.01% | 37,030 |
| 2024-06-07 | 2024-06-05 | 0.440 | 98,000 | +17,500 | 0.01% | 43,120 |
| 2024-05-10 | 2024-05-08 | 0.680 | 80,500 | +50,400 | 0.01% | 54,740 |
| 2024-05-09 | 2024-05-07 | 0.680 | 30,100 | -3,500 | 0.00% | 20,468 |
| 2024-04-08 | 2024-04-03 | 0.500 | 33,600 | -5,600 | 0.00% | 16,800 |
| 2024-04-05 | 2024-04-02 | 0.560 | 39,200 | +5,600 | 0.00% | 21,952 |
| 2024-03-27 | 2024-03-25 | 0.500 | 33,600 | -2,800 | 0.00% | 16,800 |
| 2024-03-26 | 2024-03-22 | 0.420 | 36,400 | +2,800 | 0.00% | 15,288 |
| 2024-03-14 | 2024-03-12 | 0.560 | 33,600 | -12,600 | 0.00% | 18,816 |
| 2024-03-13 | 2024-03-11 | 0.560 | 46,200 | -3,500 | 0.01% | 25,872 |
| 2024-03-12 | 2024-03-08 | 0.620 | 49,700 | +16,100 | 0.01% | 30,814 |
| 2024-03-01 | 2024-02-28 | 0.320 | 33,600 | -9,800 | 0.00% | 10,752 |
| 2024-02-29 | 2024-02-27 | 0.380 | 43,400 | -7,000 | 0.01% | 16,492 |
| 2024-02-28 | 2024-02-26 | 0.360 | 50,400 | -12,600 | 0.01% | 18,144 |
| 2024-02-27 | 2024-02-23 | 0.320 | 63,000 | +19,600 | 0.01% | 20,160 |
| 2024-02-20 | 2024-02-16 | 0.280 | 43,400 | +9,800 | 0.01% | 12,152 |
| 2023-12-21 | 2023-12-19 | 0.400 | 33,600 | -1,400 | 0.00% | 13,440 |
| 2023-12-20 | 2023-12-18 | 0.400 | 35,000 | +1,400 | 0.00% | 14,000 |
| 2023-11-29 | 2023-11-27 | 0.420 | 33,600 | +17,500 | 0.00% | 14,112 |
| 2023-11-23 | 2023-11-21 | 0.420 | 16,100 | -25,200 | 0.00% | 6,762 |
| 2023-11-22 | 2023-11-20 | 0.420 | 41,300 | +25,200 | 0.00% | 17,346 |
| 2023-08-23 | 2023-08-21 | 0.440 | 16,100 | -2,100 | 0.00% | 7,084 |
| 2023-08-22 | 2023-08-18 | 0.460 | 18,200 | -9,800 | 0.00% | 8,372 |
| 2023-08-18 | 2023-08-16 | 0.460 | 28,000 | -25,200 | 0.00% | 12,880 |
| 2023-08-17 | 2023-08-15 | 0.460 | 53,200 | +35,000 | 0.01% | 24,472 |
| 2023-08-16 | 2023-08-14 | 0.520 | 18,200 | +2,100 | 0.00% | 9,464 |
| 2023-08-10 | 2023-08-08 | 0.480 | 16,100 | +700 | 0.00% | 7,728 |
| 2023-07-12 | 2023-07-10 | 0.680 | 15,400 | -15,400 | 0.00% | 10,472 |
| 2023-07-11 | 2023-07-07 | 0.680 | 30,800 | +15,400 | 0.00% | 20,944 |
| 2023-06-29 | 2023-06-27 | 0.660 | 15,400 | +2,800 | 0.00% | 10,164 |
| 2023-06-20 | 2023-06-16 | 0.820 | 12,600 | -10,500 | 0.00% | 10,332 |
| 2023-06-14 | 2023-06-12 | 0.660 | 23,100 | -12,600 | 0.00% | 15,246 |
| 2023-06-13 | 2023-06-09 | 0.640 | 35,700 | +12,600 | 0.00% | 22,848 |
| 2023-06-08 | 2023-06-06 | 0.720 | 23,100 | -11,200 | 0.00% | 16,632 |
| 2023-06-07 | 2023-06-05 | 0.720 | 34,300 | +21,700 | 0.00% | 24,696 |
| 2023-04-28 | 2023-04-26 | 0.920 | 12,600 | -10,500 | 0.00% | 11,592 |
| 2023-04-25 | 2023-04-21 | 0.900 | 23,100 | +2,800 | 0.00% | 20,790 |
| 2023-04-24 | 2023-04-20 | 1.020 | 20,300 | -2,800 | 0.00% | 20,706 |
| 2023-04-21 | 2023-04-19 | 1.060 | 23,100 | +10,500 | 0.00% | 24,486 |
| 2023-04-13 | 2023-04-11 | 1.260 | 12,600 | -2,100 | 0.00% | 15,876 |
| 2023-04-12 | 2023-04-06 | 1.100 | 14,700 | -2,100 | 0.00% | 16,170 |
| 2023-04-11 | 2023-04-04 | 1.120 | 16,800 | +4,200 | 0.00% | 18,816 |
| 2023-03-17 | 2023-03-15 | 1.060 | 12,600 | -11,900 | 0.00% | 13,356 |
| 2023-03-16 | 2023-03-14 | 0.920 | 24,500 | +11,900 | 0.00% | 22,540 |
| 2023-02-14 | 2023-02-10 | 2.260 | 12,600 | +4,200 | 0.00% | 28,476 |
| 2022-12-28 | 2022-12-22 | 2.200 | 8,400 | +8,400 | 0.00% | 18,480 |
| 2022-12-12 | 2022-12-08 | 1.320 | 0 | -11,200 | ||
| 2022-11-08 | 2022-11-04 | 0.760 | 11,200 | -2,800 | 0.00% | 8,512 |
| 2022-11-07 | 2022-11-03 | 0.760 | 14,000 | +2,800 | 0.00% | 10,640 |
| 2022-10-14 | 2022-10-12 | 0.400 | 11,200 | -2,800 | 0.00% | 4,480 |
| 2022-10-13 | 2022-10-11 | 0.460 | 14,000 | +2,800 | 0.00% | 6,440 |
| 2022-08-16 | 2022-08-12 | 0.680 | 11,200 | -697,900 | 0.00% | 7,616 |
| 2022-08-15 | 2022-08-11 | 0.660 | 709,100 | +2,100 | 0.09% | 468,006 |
| 2022-08-12 | 2022-08-10 | 0.640 | 707,000 | -25,200 | 0.09% | 452,480 |
| 2022-08-11 | 2022-08-09 | 0.680 | 732,200 | +2,800 | 0.09% | 497,896 |
| 2022-08-10 | 2022-08-08 | 0.640 | 729,400 | +21,700 | 0.09% | 466,816 |
| 2022-08-04 | 2022-08-02 | 0.700 | 707,700 | -25,200 | 0.09% | 495,390 |
| 2022-08-02 | 2022-07-29 | 0.720 | 732,900 | -4,900 | 0.09% | 527,688 |
| 2022-08-01 | 2022-07-28 | 0.700 | 737,800 | +44,100 | 0.09% | 516,460 |
| 2022-07-29 | 2022-07-27 | 0.720 | 693,700 | -170,100 | 0.09% | 499,464 |
| 2022-07-27 | 2022-07-25 | 0.660 | 863,800 | +9,800 | 0.11% | 570,108 |
| 2022-07-26 | 2022-07-22 | 0.700 | 854,000 | +5,600 | 0.11% | 597,800 |
| 2022-07-25 | 2022-07-21 | 0.640 | 848,400 | -5,600 | 0.11% | 542,976 |
| 2022-07-22 | 2022-07-20 | 0.680 | 854,000 | +34,300 | 0.11% | 580,720 |
| 2022-07-21 | 2022-07-19 | 0.740 | 819,700 | -116,200 | 0.10% | 606,578 |
| 2022-07-20 | 2022-07-18 | 0.760 | 935,900 | -700 | 0.12% | 711,284 |
| 2022-07-19 | 2022-07-15 | 0.700 | 936,600 | +71,400 | 0.12% | 655,620 |
| 2022-07-18 | 2022-07-14 | 0.800 | 865,200 | +32,200 | 0.11% | 692,160 |
| 2022-07-15 | 2022-07-13 | 0.780 | 833,000 | +281,400 | 0.10% | 649,740 |
| 2022-07-14 | 2022-07-12 | 0.740 | 551,600 | +15,400 | 0.07% | 408,184 |
| 2022-07-13 | 2022-07-11 | 0.680 | 536,200 | +184,100 | 0.07% | 364,616 |
| 2022-07-12 | 2022-07-08 | 0.640 | 352,100 | -20,300 | 0.04% | 225,344 |
| 2022-07-11 | 2022-07-07 | 0.580 | 372,400 | +3,500 | 0.05% | 215,992 |
| 2022-07-08 | 2022-07-06 | 0.540 | 368,900 | +16,800 | 0.05% | 199,206 |
| 2022-07-07 | 2022-07-05 | 0.580 | 352,100 | +43,400 | 0.04% | 204,218 |
| 2022-07-06 | 2022-07-04 | 0.540 | 308,700 | -11,900 | 0.04% | 166,698 |
| 2022-07-05 | 2022-06-30 | 0.540 | 320,600 | +23,800 | 0.04% | 173,124 |
| 2022-06-30 | 2022-06-28 | 0.540 | 296,800 | -700 | 0.04% | 160,272 |
| 2022-06-29 | 2022-06-27 | 0.520 | 297,500 | +119,700 | 0.04% | 154,700 |
| 2022-06-28 | 2022-06-24 | 0.500 | 177,800 | +6,300 | 0.02% | 88,900 |
| 2022-06-27 | 2022-06-23 | 0.500 | 171,500 | +39,200 | 0.02% | 85,750 |
| 2022-06-24 | 2022-06-22 | 0.480 | 132,300 | +1,400 | 0.02% | 63,504 |
| 2022-06-23 | 2022-06-21 | 0.500 | 130,900 | +20,300 | 0.02% | 65,450 |
| 2022-06-22 | 2022-06-20 | 0.480 | 110,600 | +9,100 | 0.01% | 53,088 |
| 2022-06-21 | 2022-06-17 | 0.400 | 101,500 | +33,600 | 0.01% | 40,600 |
| 2022-06-17 | 2022-06-15 | 0.360 | 67,900 | -22,400 | 0.01% | 24,444 |
| 2022-06-15 | 2022-06-13 | 0.360 | 90,300 | +700 | 0.01% | 32,508 |
| 2022-06-06 | 2022-06-01 | 0.360 | 89,600 | -12,600 | 0.01% | 32,256 |
| 2022-06-02 | 2022-05-31 | 0.360 | 102,200 | +12,600 | 0.01% | 36,792 |
| 2022-06-01 | 2022-05-30 | 0.320 | 89,600 | -7,700 | 0.01% | 28,672 |
| 2022-05-31 | 2022-05-27 | 0.320 | 97,300 | -26,600 | 0.01% | 31,136 |
| 2022-05-30 | 2022-05-26 | 0.320 | 123,900 | +25,900 | 0.02% | 39,648 |
| 2022-05-27 | 2022-05-25 | 0.320 | 98,000 | -28,000 | 0.01% | 31,360 |
| 2022-05-13 | 2022-05-11 | 0.320 | 126,000 | +28,000 | 0.02% | 40,320 |
| 2022-05-12 | 2022-05-10 | 0.320 | 98,000 | +11,900 | 0.01% | 31,360 |
| 2022-05-11 | 2022-05-06 | 0.340 | 86,100 | +25,200 | 0.01% | 29,274 |
| 2022-05-10 | 2022-05-05 | 0.380 | 60,900 | -59,500 | 0.01% | 23,142 |
| 2022-05-05 | 2022-05-03 | 0.360 | 120,400 | -21,000 | 0.02% | 43,344 |
| 2022-05-03 | 2022-04-28 | 0.280 | 141,400 | +7,000 | 0.02% | 39,592 |
| 2022-04-29 | 2022-04-27 | 0.280 | 134,400 | +44,100 | 0.02% | 37,632 |
| 2022-04-28 | 2022-04-26 | 0.280 | 90,300 | +12,600 | 0.01% | 25,284 |
| 2022-04-04 | 2022-03-31 | 0.300 | 77,700 | +25,900 | 0.01% | 23,310 |
| 2022-04-01 | 2022-03-30 | 0.320 | 51,800 | +25,900 | 0.01% | 16,576 |
| 2022-03-29 | 2022-03-25 | 0.340 | 25,900 | +7,000 | 0.00% | 8,806 |
| 2022-03-09 | 2022-03-07 | 0.320 | 18,900 | -700 | 0.00% | 6,048 |
| 2022-03-02 | 2022-02-28 | 0.500 | 19,600 | +1,400 | 0.00% | 9,800 |
| 2022-02-28 | 2022-02-24 | 0.480 | 18,200 | +700 | 0.00% | 8,736 |
| 2022-02-22 | 2022-02-18 | 0.380 | 17,500 | +700 | 0.00% | 6,650 |
| 2022-02-21 | 2022-02-17 | 0.400 | 16,800 | -63,700 | 0.00% | 6,720 |
| 2022-02-18 | 2022-02-16 | 0.280 | 80,500 | -6,300 | 0.01% | 22,540 |
| 2022-02-17 | 2022-02-15 | 0.200 | 86,800 | +14,000 | 0.01% | 17,360 |
| 2022-01-27 | 2022-01-25 | 0.200 | 72,800 | -40,600 | 0.01% | 14,560 |
| 2022-01-05 | 2022-01-03 | 0.200 | 113,400 | +40,600 | 0.01% | 22,680 |
| 2021-12-07 | 2021-12-03 | 0.200 | 72,800 | -112,000 | 0.01% | 14,560 |
| 2021-12-06 | 2021-12-02 | 0.200 | 184,800 | -38,500 | 0.02% | 36,960 |
| 2021-12-02 | 2021-11-30 | 0.220 | 223,300 | +88,900 | 0.03% | 49,126 |
| 2021-11-22 | 2021-11-18 | 0.240 | 134,400 | -152,600 | 0.02% | 32,256 |
| 2021-11-19 | 2021-11-17 | 0.240 | 287,000 | +249,200 | 0.04% | 68,880 |
| 2021-10-21 | 2021-10-19 | 0.240 | 37,800 | +700 | 0.00% | 9,072 |
| 2021-10-19 | 2021-10-15 | 0.240 | 37,100 | +4,900 | 0.00% | 8,904 |
| 2021-09-20 | 2021-09-16 | 0.280 | 32,200 | +21,000 | 0.00% | 9,016 |
| 2021-09-10 | 2021-09-08 | 0.280 | 11,200 | -10,500 | 0.00% | 3,136 |
| 2021-09-09 | 2021-09-07 | 0.240 | 21,700 | +10,500 | 0.00% | 5,208 |
| 2021-06-29 | 2021-06-25 | 0.340 | 11,200 | -700 | 0.00% | 3,808 |
| 2021-06-28 | 2021-06-24 | 0.340 | 11,900 | +700 | 0.00% | 4,046 |
| 2021-05-05 | 2021-05-03 | 0.320 | 11,200 | -700 | 0.00% | 3,584 |
| 2021-04-22 | 2021-04-20 | 0.380 | 11,900 | +700 | 0.00% | 4,522 |
| 2021-03-18 | 2021-03-16 | 0.400 | 11,200 | -20,300 | 0.00% | 4,480 |
| 2021-03-10 | 2021-03-08 | 0.440 | 31,500 | +20,300 | 0.00% | 13,860 |
| 2021-02-16 | 2021-02-09 | 0.540 | 11,200 | -21,000 | 0.00% | 6,048 |
| 2021-02-09 | 2021-02-05 | 0.460 | 32,200 | +21,000 | 0.00% | 14,812 |
| 2021-01-05 | 2020-12-31 | 0.400 | 11,200 | -24,500 | 0.00% | 4,480 |
| 2021-01-04 | 2020-12-29 | 0.360 | 35,700 | +24,500 | 0.00% | 12,852 |
| 2020-09-11 | 2020-09-09 | 0.440 | 11,200 | -50,400 | 0.00% | 4,928 |
| 2020-09-10 | 2020-09-08 | 0.420 | 61,600 | +50,400 | 0.01% | 25,872 |
| 2020-07-30 | 2020-07-28 | 0.480 | 11,200 | -4,200 | 0.00% | 5,376 |
| 2020-07-29 | 2020-07-27 | 0.460 | 15,400 | +4,200 | 0.00% | 7,084 |
| 2020-07-27 | 2020-07-23 | 0.480 | 11,200 | -55,300 | 0.00% | 5,376 |
| 2020-07-23 | 2020-07-21 | 0.560 | 66,500 | +55,300 | 0.01% | 37,240 |
| 2020-06-12 | 2020-06-10 | 0.360 | 11,200 | +11,200 | 0.00% | 4,032 |
| 2020-05-25 | 2020-05-21 | 0.380 | 0 | -79,100 | ||
| 2020-05-22 | 2020-05-20 | 0.360 | 79,100 | +70,000 | 0.01% | 28,476 |
| 2020-05-21 | 2020-05-19 | 0.380 | 9,100 | -58,100 | 0.00% | 3,458 |
| 2020-05-20 | 2020-05-18 | 0.360 | 67,200 | +58,100 | 0.01% | 24,192 |
| 2020-05-14 | 2020-05-12 | 0.380 | 9,100 | +9,100 | 0.00% | 3,458 |
| 2020-05-12 | 2020-05-08 | 0.400 | 0 | -49,000 | ||
| 2020-05-11 | 2020-05-07 | 0.380 | 49,000 | +49,000 | 0.01% | 18,620 |
| 2020-05-07 | 2020-05-05 | 0.380 | 0 | -25,900 | ||
| 2020-05-06 | 2020-05-04 | 0.380 | 25,900 | +25,900 | 0.00% | 9,842 |
| 2020-04-28 | 2020-04-24 | 0.440 | 0 | -16,100 | ||
| 2020-04-27 | 2020-04-23 | 0.440 | 16,100 | +2,100 | 0.00% | 7,084 |
| 2020-04-24 | 2020-04-22 | 0.360 | 14,000 | -19,600 | 0.00% | 5,040 |
| 2020-04-23 | 2020-04-21 | 0.360 | 33,600 | +33,600 | 0.00% | 12,096 |
| 2020-04-17 | 2020-04-15 | 0.540 | 0 | -2,100 | ||
| 2020-04-14 | 2020-04-08 | 0.520 | 2,100 | +2,100 | 0.00% | 1,092 |
| 2020-03-30 | 2020-03-26 | 0.720 | 0 | -56,700 | ||
| 2020-03-27 | 2020-03-25 | 0.720 | 56,700 | +56,700 | 0.01% | 40,824 |
| 2020-03-24 | 2020-03-20 | 0.640 | 0 | -100,100 | ||
| 2020-03-17 | 2020-03-13 | 0.640 | 100,100 | -6,300 | 0.01% | 64,064 |
| 2020-03-16 | 2020-03-12 | 0.700 | 106,400 | +6,300 | 0.01% | 74,480 |
| 2020-03-13 | 2020-03-11 | 0.800 | 100,100 | +84,000 | 0.01% | 80,080 |
| 2020-03-12 | 2020-03-10 | 0.800 | 16,100 | +4,900 | 0.00% | 12,880 |
| 2020-03-11 | 2020-03-09 | 0.800 | 11,200 | +10,500 | 0.00% | 8,960 |
| 2020-03-09 | 2020-03-05 | 0.920 | 700 | -19,600 | 0.00% | 644 |
| 2020-03-06 | 2020-03-04 | 0.920 | 20,300 | -77,700 | 0.00% | 18,676 |
| 2020-03-05 | 2020-03-03 | 1.180 | 98,000 | +98,000 | 0.01% | 115,640 |
| 2020-03-04 | 2020-03-02 | 1.000 | 0 | -7,000 | ||
| 2020-03-02 | 2020-02-27 | 0.980 | 7,000 | +7,000 | 0.00% | 6,860 |
| 2020-02-11 | 2020-02-07 | 0.960 | 0 | -5,600 | ||
| 2020-02-10 | 2020-02-06 | 0.920 | 5,600 | +5,600 | 0.00% | 5,152 |
| 2020-01-21 | 2020-01-17 | 1.000 | 0 | -4,900 | ||
| 2020-01-20 | 2020-01-16 | 1.000 | 4,900 | +4,900 | 0.00% | 4,900 |
| 2020-01-09 | 2020-01-07 | 1.020 | 0 | -700 | ||
| 2020-01-08 | 2020-01-06 | 1.020 | 700 | +700 | 0.00% | 714 |
| 2019-12-27 | 2019-12-20 | 1.000 | 0 | -4,200 | ||
| 2019-12-23 | 2019-12-19 | 1.020 | 4,200 | +700 | 0.00% | 4,284 |
| 2019-12-20 | 2019-12-18 | 1.040 | 3,500 | +3,500 | 0.00% | 3,640 |
| 2019-12-13 | 2019-12-11 | 1.060 | 0 | -700 | ||
| 2019-12-12 | 2019-12-10 | 1.040 | 700 | +700 | 0.00% | 728 |
| 2019-12-04 | 2019-12-02 | 1.160 | 0 | -700 | ||
| 2019-12-03 | 2019-11-29 | 1.160 | 700 | +700 | 0.00% | 812 |
| 2019-12-02 | 2019-11-28 | 1.160 | 0 | -3,500 | ||
| 2019-11-29 | 2019-11-27 | 1.180 | 3,500 | +2,800 | 0.00% | 4,130 |
| 2019-11-28 | 2019-11-26 | 1.220 | 700 | +700 | 0.00% | 854 |
| 2019-11-04 | 2019-10-31 | 1.380 | 0 | -2,100 | ||
| 2019-11-01 | 2019-10-30 | 1.360 | 2,100 | -1,400 | 0.00% | 2,856 |
| 2019-10-31 | 2019-10-29 | 1.380 | 3,500 | +3,500 | 0.00% | 4,830 |
| 2019-10-21 | 2019-10-17 | 1.460 | 0 | -3,500 | ||
| 2019-10-18 | 2019-10-16 | 1.400 | 3,500 | +3,500 | 0.00% | 4,900 |
| 2019-10-14 | 2019-10-10 | 1.480 | 0 | -3,500 | ||
| 2019-10-11 | 2019-10-09 | 1.480 | 3,500 | +3,500 | 0.00% | 5,180 |
| 2019-06-25 | 2019-06-21 | 1.260 | 0 | -1,400 | ||
| 2019-06-24 | 2019-06-20 | 1.240 | 1,400 | +1,400 | 0.00% | 1,736 |
| 2019-06-20 | 2019-06-18 | 0.820 | 0 | -4,900 | ||
| 2019-06-18 | 2019-06-14 | 0.880 | 4,900 | -700 | 0.00% | 4,312 |
| 2019-06-17 | 2019-06-13 | 0.880 | 5,600 | +5,600 | 0.00% | 4,928 |
| 2019-05-20 | 2019-05-16 | 1.080 | 0 | -9,800 | ||
| 2019-05-17 | 2019-05-15 | 1.100 | 9,800 | +9,800 | 0.00% | 10,780 |
| 2019-02-15 | 2019-02-13 | 0.920 | 0 | -7,000 | ||
| 2019-02-14 | 2019-02-12 | 0.920 | 7,000 | +7,000 | 0.00% | 6,440 |
| 2019-02-13 | 2019-02-11 | 0.880 | 0 | -11,200 | ||
| 2019-01-17 | 2019-01-15 | 0.700 | 11,200 | -15,400 | 0.00% | 7,840 |
| 2018-12-21 | 2018-12-19 | 0.920 | 26,600 | -700 | 0.00% | 24,472 |
| 2018-12-11 | 2018-12-07 | 1.060 | 27,300 | +11,200 | 0.00% | 28,938 |
| 2018-12-10 | 2018-12-06 | 1.040 | 16,100 | +15,400 | 0.00% | 16,744 |
| 2018-06-29 | 2018-06-27 | 1.800 | 700 | -700 | 0.00% | 1,260 |
| 2018-05-31 | 2018-05-29 | 2.060 | 1,400 | +700 | 0.00% | 2,884 |
| 2018-03-15 | 2018-03-13 | 2.760 | 700 | -700 | 0.00% | 1,932 |
| 2018-03-12 | 2018-03-08 | 2.760 | 1,400 | -700 | 0.00% | 3,864 |
| 2018-03-06 | 2018-03-02 | 2.800 | 2,100 | +1,400 | 0.00% | 5,880 |
| 2018-02-12 | 2018-02-08 | 2.600 | 700 | +700 | 0.00% | 1,820 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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