History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 10,535,500 | +0 | 1.11% | 16,330,025 |
| 2025-10-13 | 2025-10-09 | 1.480 | 10,535,500 | +0 | 1.11% | 15,592,540 |
| 2025-10-10 | 2025-10-08 | 1.530 | 10,535,500 | +0 | 1.11% | 16,119,315 |
| 2025-10-09 | 2025-10-06 | 1.540 | 10,535,500 | +0 | 1.11% | 16,224,670 |
| 2025-10-08 | 2025-10-03 | 1.440 | 10,535,500 | +0 | 1.11% | 15,171,120 |
| 2025-10-06 | 2025-10-02 | 1.480 | 10,535,500 | +6,000 | 1.11% | 15,592,540 |
| 2025-09-26 | 2025-09-24 | 1.590 | 10,529,500 | -2,580,000 | 1.11% | 16,741,905 |
| 2025-09-19 | 2025-09-17 | 1.490 | 13,109,500 | -300,000 | 1.38% | 19,533,155 |
| 2025-09-18 | 2025-09-16 | 1.480 | 13,409,500 | -912,000 | 1.41% | 19,846,060 |
| 2025-09-16 | 2025-09-12 | 1.500 | 14,321,500 | -846,000 | 1.51% | 21,482,250 |
| 2025-09-05 | 2025-09-03 | 1.580 | 15,167,500 | -1,599,000 | 1.59% | 23,964,650 |
| 2025-09-04 | 2025-09-02 | 1.670 | 16,766,500 | -330,000 | 1.76% | 28,000,055 |
| 2025-09-03 | 2025-09-01 | 1.720 | 17,096,500 | +18,000 | 1.80% | 29,405,980 |
| 2025-08-28 | 2025-08-26 | 1.670 | 17,078,500 | -198,000 | 1.79% | 28,521,095 |
| 2025-08-27 | 2025-08-25 | 1.690 | 17,276,500 | -330,000 | 1.82% | 29,197,285 |
| 2025-08-26 | 2025-08-22 | 1.610 | 17,606,500 | -1,272,000 | 1.85% | 28,346,465 |
| 2025-08-25 | 2025-08-21 | 1.560 | 18,878,500 | +180,000 | 1.98% | 29,450,460 |
| 2025-08-20 | 2025-08-18 | 1.940 | 18,698,500 | +96,000 | 1.96% | 36,275,090 |
| 2025-08-19 | 2025-08-15 | 1.930 | 18,602,500 | -1,066,500 | 1.95% | 35,902,825 |
| 2025-08-18 | 2025-08-14 | 1.850 | 19,669,000 | -1,032,000 | 2.07% | 36,387,650 |
| 2025-08-14 | 2025-08-12 | 1.730 | 20,701,000 | -690,000 | 2.17% | 35,812,730 |
| 2025-08-13 | 2025-08-11 | 1.690 | 21,391,000 | -348,000 | 2.25% | 36,150,790 |
| 2025-08-12 | 2025-08-08 | 1.590 | 21,739,000 | +144,000 | 2.28% | 34,565,010 |
| 2025-08-06 | 2025-08-04 | 1.500 | 21,595,000 | -102,000 | 2.27% | 32,392,500 |
| 2025-08-01 | 2025-07-30 | 1.610 | 21,697,000 | +240,000 | 2.28% | 34,932,170 |
| 2025-07-31 | 2025-07-29 | 1.680 | 21,457,000 | -1,080,000 | 2.25% | 36,047,760 |
| 2025-07-30 | 2025-07-28 | 1.660 | 22,537,000 | -480,000 | 2.84% | 37,411,420 |
| 2025-07-28 | 2025-07-24 | 1.390 | 23,017,000 | -378,000 | 2.90% | 31,993,630 |
| 2025-07-24 | 2025-07-22 | 0.940 | 23,395,000 | -1,500 | 2.95% | 21,991,300 |
| 2025-07-23 | 2025-07-21 | 0.910 | 23,396,500 | -726,000 | 2.95% | 21,290,815 |
| 2025-07-22 | 2025-07-18 | 0.880 | 24,122,500 | -300,000 | 3.04% | 21,227,800 |
| 2025-07-21 | 2025-07-17 | 0.880 | 24,422,500 | -2,490,000 | 3.08% | 21,491,800 |
| 2025-07-18 | 2025-07-16 | 0.940 | 26,912,500 | -444,000 | 3.39% | 25,297,750 |
| 2025-07-04 | 2025-07-02 | 0.640 | 27,356,500 | +18,000 | 3.45% | 17,508,160 |
| 2025-06-24 | 2025-06-20 | 0.680 | 27,338,500 | -90,000 | 3.45% | 18,590,180 |
| 2025-06-18 | 2025-06-16 | 0.620 | 27,428,500 | +162,000 | 3.46% | 17,005,670 |
| 2025-06-11 | 2025-06-09 | 0.540 | 27,266,500 | +96,000 | 3.44% | 14,723,910 |
| 2025-06-05 | 2025-06-03 | 0.510 | 27,170,500 | +84,000 | 3.43% | 13,856,955 |
| 2025-05-23 | 2025-05-21 | 0.510 | 27,086,500 | +18,000 | 3.41% | 13,814,115 |
| 2025-05-20 | 2025-05-16 | 0.500 | 27,068,500 | -4,500 | 3.41% | 13,534,250 |
| 2025-05-19 | 2025-05-15 | 0.520 | 27,073,000 | -12,000 | 3.41% | 14,077,960 |
| 2025-04-30 | 2025-04-28 | 0.530 | 27,085,000 | +48,000 | 3.41% | 14,355,050 |
| 2025-04-23 | 2025-04-17 | 0.600 | 27,037,000 | +192,000 | 4.03% | 16,222,200 |
| 2025-04-01 | 2025-03-28 | 0.450 | 26,845,000 | +54,000 | 4.00% | 12,080,250 |
| 2025-03-20 | 2025-03-18 | 0.450 | 26,791,000 | +48,000 | 4.00% | 12,055,950 |
| 2025-03-18 | 2025-03-14 | 0.420 | 26,743,000 | +48,000 | 3.99% | 11,232,060 |
| 2025-03-13 | 2025-03-11 | 0.450 | 26,695,000 | +132,000 | 3.98% | 12,012,750 |
| 2025-03-11 | 2025-03-07 | 0.470 | 26,563,000 | +36,000 | 3.96% | 12,484,610 |
| 2025-02-27 | 2025-02-25 | 0.465 | 26,527,000 | +18,000 | 3.96% | 12,335,055 |
| 2025-02-20 | 2025-02-18 | 0.520 | 26,509,000 | +48,000 | 3.95% | 13,784,680 |
| 2025-02-19 | 2025-02-17 | 0.510 | 26,461,000 | +90,000 | 3.95% | 13,495,110 |
| 2025-02-11 | 2025-02-07 | 0.630 | 26,371,000 | +18,000 | 3.93% | 16,613,730 |
| 2025-02-10 | 2025-02-06 | 0.650 | 26,353,000 | +30,000 | 3.93% | 17,129,450 |
| 2025-02-05 | 2025-02-03 | 0.660 | 26,323,000 | +36,000 | 3.93% | 17,373,180 |
| 2025-02-04 | 2025-01-28 | 0.690 | 26,287,000 | +78,000 | 3.92% | 18,138,030 |
| 2025-01-27 | 2025-01-23 | 0.650 | 26,209,000 | +18,000 | 3.91% | 17,035,850 |
| 2025-01-16 | 2025-01-14 | 0.660 | 26,191,000 | -186,000 | 3.91% | 17,286,060 |
| 2025-01-15 | 2025-01-13 | 0.660 | 26,377,000 | -6,000 | 3.93% | 17,408,820 |
| 2025-01-14 | 2025-01-10 | 0.630 | 26,383,000 | +6,000 | 3.93% | 16,621,290 |
| 2025-01-13 | 2025-01-09 | 0.650 | 26,377,000 | -30,000 | 3.93% | 17,145,050 |
| 2025-01-09 | 2025-01-07 | 0.710 | 26,407,000 | -78,000 | 3.94% | 18,748,970 |
| 2025-01-06 | 2025-01-02 | 0.700 | 26,485,000 | -72,000 | 3.95% | 18,539,500 |
| 2025-01-03 | 2024-12-31 | 0.680 | 26,557,000 | +6,000 | 3.96% | 18,058,760 |
| 2024-12-27 | 2024-12-20 | 0.730 | 26,551,000 | -24,000 | 4.08% | 19,382,230 |
| 2024-12-23 | 2024-12-19 | 0.720 | 26,575,000 | +2,482,000 | 4.09% | 19,134,000 |
| 2024-12-17 | 2024-12-13 | 0.660 | 24,093,000 | -156,000 | 3.70% | 15,901,380 |
| 2024-12-04 | 2024-12-02 | 0.520 | 24,249,000 | +18,000 | 3.97% | 12,609,480 |
| 2024-12-03 | 2024-11-29 | 0.550 | 24,231,000 | +273,000 | 3.97% | 13,327,050 |
| 2024-11-15 | 2024-11-13 | 0.564 | 23,958,000 | +171,000 | 3.92% | 13,512,312 |
| 2024-11-14 | 2024-11-12 | 0.552 | 23,787,000 | -255,000 | 3.90% | 13,130,424 |
| 2024-11-11 | 2024-11-07 | 0.668 | 24,042,000 | +324,000 | 3.94% | 16,060,056 |
| 2024-11-06 | 2024-11-04 | 0.664 | 23,718,000 | -184,500 | 3.89% | 15,748,752 |
| 2024-11-05 | 2024-11-01 | 0.728 | 23,902,500 | -976,500 | 3.92% | 17,401,020 |
| 2024-11-04 | 2024-10-31 | 0.708 | 24,879,000 | -417,000 | 4.08% | 17,614,332 |
| 2024-10-21 | 2024-10-17 | 0.392 | 25,296,000 | +414,000 | 4.14% | 9,916,032 |
| 2024-10-18 | 2024-10-16 | 0.420 | 24,882,000 | +196,500 | 4.08% | 10,450,440 |
| 2024-10-16 | 2024-10-14 | 0.364 | 24,685,500 | -45,000 | 4.05% | 8,985,522 |
| 2024-10-04 | 2024-10-02 | 0.268 | 24,730,500 | +51,000 | 4.06% | 6,627,774 |
| 2024-09-23 | 2024-09-19 | 0.208 | 24,679,500 | +24,000 | 4.05% | 5,133,336 |
| 2024-09-17 | 2024-09-13 | 0.240 | 24,655,500 | +133,500 | 4.05% | 5,917,320 |
| 2024-09-16 | 2024-09-12 | 0.252 | 24,522,000 | +324,000 | 4.03% | 6,179,544 |
| 2024-09-11 | 2024-09-09 | 0.260 | 24,198,000 | -114,000 | 3.97% | 6,291,480 |
| 2024-08-01 | 2024-07-30 | 0.236 | 24,312,000 | +60,000 | 3.99% | 5,737,632 |
| 2024-07-31 | 2024-07-29 | 0.224 | 24,252,000 | +33,000 | 3.98% | 5,432,448 |
| 2024-07-30 | 2024-07-26 | 0.260 | 24,219,000 | +69,000 | 3.88% | 6,296,940 |
| 2024-07-09 | 2024-07-05 | 0.316 | 24,150,000 | +18,000 | 3.87% | 7,631,400 |
| 2024-07-08 | 2024-07-04 | 0.320 | 24,132,000 | +7,500 | 3.87% | 7,722,240 |
| 2024-07-05 | 2024-07-03 | 0.320 | 24,124,500 | +46,500 | 3.87% | 7,719,840 |
| 2024-07-04 | 2024-07-02 | 0.312 | 24,078,000 | +16,500 | 3.86% | 7,512,336 |
| 2024-07-02 | 2024-06-27 | 0.344 | 24,061,500 | +60,000 | 3.86% | 8,277,156 |
| 2024-06-28 | 2024-06-26 | 0.356 | 24,001,500 | +223,500 | 3.85% | 8,544,534 |
| 2024-06-27 | 2024-06-25 | 0.372 | 23,778,000 | -9,000 | 3.81% | 8,845,416 |
| 2024-06-26 | 2024-06-24 | 0.356 | 23,787,000 | -61,500 | 3.81% | 8,468,172 |
| 2024-06-24 | 2024-06-20 | 0.360 | 23,848,500 | +27,000 | 3.82% | 8,585,460 |
| 2024-06-21 | 2024-06-19 | 0.364 | 23,821,500 | +165,000 | 3.82% | 8,671,026 |
| 2024-06-18 | 2024-06-14 | 0.348 | 23,656,500 | +199,500 | 3.79% | 8,232,462 |
| 2024-06-14 | 2024-06-12 | 0.352 | 23,457,000 | +3,000 | 3.76% | 8,256,864 |
| 2024-06-13 | 2024-06-11 | 0.348 | 23,454,000 | +145,500 | 3.76% | 8,161,992 |
| 2024-06-12 | 2024-06-07 | 0.336 | 23,308,500 | +289,500 | 3.74% | 7,831,656 |
| 2024-05-28 | 2024-05-24 | 0.372 | 23,019,000 | +180,000 | 4.25% | 8,563,068 |
| 2024-05-24 | 2024-05-22 | 0.372 | 22,839,000 | +201,000 | 4.22% | 8,496,108 |
| 2024-05-14 | 2024-05-10 | 0.360 | 22,638,000 | +28,500 | 4.18% | 8,149,680 |
| 2024-05-10 | 2024-05-08 | 0.380 | 22,609,500 | +567,000 | 4.18% | 8,591,610 |
| 2024-05-08 | 2024-05-06 | 0.392 | 22,042,500 | +111,000 | 4.07% | 8,640,660 |
| 2024-05-03 | 2024-04-30 | 0.388 | 21,931,500 | +106,500 | 4.05% | 8,509,422 |
| 2024-05-02 | 2024-04-29 | 0.400 | 21,825,000 | +300,000 | 4.03% | 8,730,000 |
| 2024-04-30 | 2024-04-26 | 0.400 | 21,525,000 | +7,500 | 3.98% | 8,610,000 |
| 2024-04-29 | 2024-04-25 | 0.424 | 21,517,500 | +45,000 | 3.98% | 9,123,420 |
| 2024-04-15 | 2024-04-11 | 0.492 | 21,472,500 | +69,000 | 3.97% | 10,564,470 |
| 2024-04-11 | 2024-04-09 | 0.496 | 21,403,500 | +28,500 | 3.95% | 10,616,136 |
| 2024-04-08 | 2024-04-03 | 0.496 | 21,375,000 | +139,500 | 3.95% | 10,602,000 |
| 2024-03-26 | 2024-03-22 | 0.512 | 21,235,500 | +208,500 | 3.92% | 10,872,576 |
| 2024-03-25 | 2024-03-21 | 0.512 | 21,027,000 | +513,000 | 3.88% | 10,765,824 |
| 2024-03-20 | 2024-03-18 | 0.500 | 20,514,000 | +337,500 | 3.79% | 10,257,000 |
| 2024-03-19 | 2024-03-15 | 0.500 | 20,176,500 | +108,000 | 3.73% | 10,088,250 |
| 2024-03-18 | 2024-03-14 | 0.472 | 20,068,500 | +46,500 | 3.71% | 9,472,332 |
| 2024-03-15 | 2024-03-13 | 0.512 | 20,022,000 | +6,000 | 3.70% | 10,251,264 |
| 2024-03-14 | 2024-03-12 | 0.516 | 20,016,000 | +160,500 | 3.70% | 10,328,256 |
| 2024-03-13 | 2024-03-11 | 0.472 | 19,855,500 | +381,000 | 3.67% | 9,371,796 |
| 2024-03-12 | 2024-03-08 | 0.412 | 19,474,500 | +319,500 | 3.60% | 8,023,494 |
| 2024-03-11 | 2024-03-07 | 0.392 | 19,155,000 | +316,500 | 3.54% | 7,508,760 |
| 2024-02-21 | 2024-02-19 | 0.520 | 18,838,500 | +96,000 | 3.53% | 9,796,020 |
| 2024-01-29 | 2024-01-25 | 0.540 | 18,742,500 | +97,500 | 3.51% | 10,120,950 |
| 2024-01-23 | 2024-01-19 | 0.560 | 18,645,000 | -64,500 | 3.49% | 10,441,200 |
| 2024-01-17 | 2024-01-15 | 0.572 | 18,709,500 | +243,000 | 3.50% | 10,701,834 |
| 2024-01-11 | 2024-01-09 | 0.588 | 18,466,500 | +1,170,000 | 3.46% | 10,858,302 |
| 2024-01-02 | 2023-12-28 | 0.636 | 17,296,500 | +7,500 | 3.24% | 11,000,574 |
| 2023-12-27 | 2023-12-21 | 0.632 | 17,289,000 | +25,500 | 3.24% | 10,926,648 |
| 2023-12-22 | 2023-12-20 | 0.636 | 17,263,500 | -60,000 | 3.23% | 10,979,586 |
| 2023-12-20 | 2023-12-18 | 0.616 | 17,323,500 | -21,000 | 3.24% | 10,671,276 |
| 2023-12-14 | 2023-12-12 | 0.620 | 17,344,500 | +1,500 | 3.25% | 10,753,590 |
| 2023-12-06 | 2023-12-04 | 0.664 | 17,343,000 | +46,500 | 3.25% | 11,515,752 |
| 2023-12-04 | 2023-11-30 | 0.636 | 17,296,500 | +72,000 | 3.41% | 11,000,574 |
| 2023-12-01 | 2023-11-29 | 0.620 | 17,224,500 | +130,500 | 3.40% | 10,679,190 |
| 2023-11-30 | 2023-11-28 | 0.624 | 17,094,000 | +10,500 | 3.37% | 10,666,656 |
| 2023-11-29 | 2023-11-27 | 0.604 | 17,083,500 | +126,000 | 3.37% | 10,318,434 |
| 2023-11-28 | 2023-11-24 | 0.492 | 16,957,500 | +13,500 | 3.35% | 8,343,090 |
| 2023-11-24 | 2023-11-22 | 0.456 | 16,944,000 | -21,000 | 3.34% | 7,726,464 |
| 2023-11-23 | 2023-11-21 | 0.436 | 16,965,000 | +7,500 | 3.35% | 7,396,740 |
| 2023-11-08 | 2023-11-06 | 0.360 | 16,957,500 | +27,000 | 3.35% | 6,104,700 |
| 2023-10-31 | 2023-10-27 | 0.424 | 16,930,500 | +30,000 | 3.34% | 7,178,532 |
| 2023-10-30 | 2023-10-26 | 0.424 | 16,900,500 | +120,000 | 3.34% | 7,165,812 |
| 2023-10-27 | 2023-10-25 | 0.452 | 16,780,500 | +15,000 | 3.31% | 7,584,786 |
| 2023-10-26 | 2023-10-24 | 0.440 | 16,765,500 | +150,000 | 3.31% | 7,376,820 |
| 2023-10-17 | 2023-10-13 | 0.376 | 16,615,500 | +22,500 | 3.28% | 6,247,428 |
| 2023-10-16 | 2023-10-12 | 0.388 | 16,593,000 | +6,000 | 3.28% | 6,438,084 |
| 2023-09-27 | 2023-09-25 | 0.488 | 16,587,000 | +12,000 | 3.27% | 8,094,456 |
| 2023-09-26 | 2023-09-22 | 0.492 | 16,575,000 | +205,500 | 3.27% | 8,154,900 |
| 2023-09-13 | 2023-09-11 | 0.612 | 16,369,500 | +7,500 | 3.23% | 10,018,134 |
| 2023-09-11 | 2023-09-06 | 0.656 | 16,362,000 | -1,500 | 3.23% | 10,733,472 |
| 2023-08-30 | 2023-08-28 | 0.628 | 16,363,500 | +7,500 | 3.23% | 10,276,278 |
| 2023-08-25 | 2023-08-23 | 0.636 | 16,356,000 | +7,500 | 3.23% | 10,402,416 |
| 2023-08-18 | 2023-08-16 | 0.680 | 16,348,500 | +6,000 | 3.23% | 11,116,980 |
| 2023-08-16 | 2023-08-14 | 0.716 | 16,342,500 | +9,000 | 3.23% | 11,701,230 |
| 2023-08-15 | 2023-08-11 | 0.696 | 16,333,500 | -1,500 | 3.23% | 11,368,116 |
| 2023-08-03 | 2023-08-01 | 0.788 | 16,335,000 | -13,500 | 3.23% | 12,871,980 |
| 2023-07-20 | 2023-07-18 | 0.640 | 16,348,500 | +171,000 | 3.23% | 10,463,040 |
| 2023-07-05 | 2023-07-03 | 0.720 | 16,177,500 | -10,500 | 3.20% | 11,647,800 |
| 2023-07-04 | 2023-06-30 | 0.620 | 16,188,000 | +42,000 | 3.20% | 10,036,560 |
| 2023-06-20 | 2023-06-16 | 0.676 | 16,146,000 | +37,500 | 3.19% | 10,914,696 |
| 2023-06-13 | 2023-06-09 | 0.740 | 16,108,500 | +7,500 | 3.18% | 11,920,290 |
| 2023-06-08 | 2023-06-06 | 0.768 | 16,101,000 | +7,500 | 3.18% | 12,365,568 |
| 2023-06-07 | 2023-06-05 | 0.752 | 16,093,500 | +27,000 | 3.18% | 12,102,312 |
| 2023-06-06 | 2023-06-02 | 0.736 | 16,066,500 | +37,500 | 3.17% | 11,824,944 |
| 2023-06-05 | 2023-06-01 | 0.728 | 16,029,000 | +7,500 | 3.17% | 11,669,112 |
| 2023-05-02 | 2023-04-27 | 0.804 | 16,021,500 | -13,500 | 3.20% | 12,881,286 |
| 2023-04-28 | 2023-04-26 | 0.792 | 16,035,000 | +12,000 | 3.21% | 12,699,720 |
| 2023-04-26 | 2023-04-24 | 0.800 | 16,023,000 | -13,500 | 3.21% | 12,818,400 |
| 2023-04-24 | 2023-04-20 | 0.764 | 16,036,500 | +9,000 | 3.22% | 12,251,886 |
| 2023-04-19 | 2023-04-17 | 0.844 | 16,027,500 | -10,500 | 3.22% | 13,527,210 |
| 2023-04-14 | 2023-04-12 | 0.824 | 16,038,000 | -1,500 | 3.22% | 13,215,312 |
| 2023-04-06 | 2023-04-03 | 0.836 | 16,039,500 | +10,500 | 3.22% | 13,409,022 |
| 2023-04-04 | 2023-03-31 | 0.832 | 16,029,000 | +6,000 | 3.22% | 13,336,128 |
| 2023-03-31 | 2023-03-29 | 0.800 | 16,023,000 | +7,500 | 3.21% | 12,818,400 |
| 2023-03-28 | 2023-03-24 | 0.804 | 16,015,500 | +72,000 | 3.21% | 12,876,462 |
| 2023-03-20 | 2023-03-16 | 0.952 | 15,943,500 | +439,500 | 3.20% | 15,178,212 |
| 2023-03-16 | 2023-03-14 | 0.912 | 15,504,000 | +10,500 | 3.11% | 14,139,648 |
| 2023-03-15 | 2023-03-13 | 0.920 | 15,493,500 | +7,500 | 3.11% | 14,254,020 |
| 2023-03-06 | 2023-03-02 | 0.952 | 15,486,000 | +96,000 | 3.11% | 14,742,672 |
| 2023-03-02 | 2023-02-28 | 0.920 | 15,390,000 | +111,000 | 3.09% | 14,158,800 |
| 2023-02-24 | 2023-02-22 | 0.880 | 15,279,000 | +51,000 | 3.07% | 13,445,520 |
| 2023-02-16 | 2023-02-14 | 0.896 | 15,228,000 | +1,950,000 | 3.06% | 13,644,288 |
| 2023-02-01 | 2023-01-30 | 0.904 | 13,278,000 | +45,000 | 2.66% | 12,003,312 |
| 2023-01-09 | 2023-01-05 | 0.932 | 13,233,000 | +7,500 | 2.67% | 12,333,156 |
| 2022-12-22 | 2022-12-20 | 0.860 | 13,225,500 | +3,000 | 2.67% | 11,373,930 |
| 2022-12-07 | 2022-12-05 | 0.956 | 13,222,500 | +49,500 | 2.67% | 12,640,710 |
| 2022-12-06 | 2022-12-02 | 0.916 | 13,173,000 | +55,500 | 2.66% | 12,066,468 |
| 2022-11-21 | 2022-11-17 | 0.844 | 13,117,500 | +354,000 | 2.65% | 11,071,170 |
| 2022-11-18 | 2022-11-16 | 0.860 | 12,763,500 | +36,000 | 2.57% | 10,976,610 |
| 2022-11-17 | 2022-11-15 | 0.912 | 12,727,500 | +145,500 | 2.57% | 11,607,480 |
| 2022-11-16 | 2022-11-14 | 0.920 | 12,582,000 | +27,000 | 2.54% | 11,575,440 |
| 2022-11-15 | 2022-11-11 | 0.872 | 12,555,000 | +9,000 | 2.53% | 10,947,960 |
| 2022-11-09 | 2022-11-07 | 0.872 | 12,546,000 | +6,000 | 2.53% | 10,940,112 |
| 2022-11-08 | 2022-11-04 | 0.872 | 12,540,000 | +6,000 | 2.53% | 10,934,880 |
| 2022-11-01 | 2022-10-28 | 0.816 | 12,534,000 | +120,000 | 2.53% | 10,227,744 |
| 2022-10-26 | 2022-10-24 | 0.940 | 12,414,000 | +63,000 | 2.50% | 11,669,160 |
| 2022-10-25 | 2022-10-21 | 0.956 | 12,351,000 | +51,000 | 2.49% | 11,807,556 |
| 2022-10-24 | 2022-10-20 | 0.960 | 12,300,000 | +12,000 | 2.48% | 11,808,000 |
| 2022-10-21 | 2022-10-19 | 0.940 | 12,288,000 | +274,500 | 2.48% | 11,550,720 |
| 2022-10-20 | 2022-10-18 | 0.960 | 12,013,500 | +175,500 | 2.42% | 11,532,960 |
| 2022-10-19 | 2022-10-17 | 0.928 | 11,838,000 | +34,500 | 2.39% | 10,985,664 |
| 2022-10-11 | 2022-10-07 | 0.924 | 11,803,500 | +3,000 | 2.38% | 10,906,434 |
| 2022-10-06 | 2022-10-03 | 0.980 | 11,800,500 | -58,500 | 2.38% | 11,564,490 |
| 2022-09-14 | 2022-09-09 | 0.836 | 11,859,000 | +117,000 | 2.40% | 9,914,124 |
| 2022-08-25 | 2022-08-23 | 0.856 | 11,742,000 | +12,000 | 2.38% | 10,051,152 |
| 2022-08-24 | 2022-08-22 | 0.900 | 11,730,000 | +12,000 | 2.38% | 10,557,000 |
| 2022-08-23 | 2022-08-19 | 0.916 | 11,718,000 | +145,500 | 2.38% | 10,733,688 |
| 2022-08-10 | 2022-08-08 | 0.864 | 11,572,500 | +3,000 | 2.35% | 9,998,640 |
| 2022-08-09 | 2022-08-05 | 0.960 | 11,569,500 | +3,000 | 2.35% | 11,106,720 |
| 2022-08-04 | 2022-08-02 | 0.880 | 11,566,500 | +3,000 | 2.35% | 10,178,520 |
| 2022-08-02 | 2022-07-29 | 0.948 | 11,563,500 | +13,500 | 2.35% | 10,962,198 |
| 2022-08-01 | 2022-07-28 | 0.992 | 11,550,000 | +58,500 | 2.34% | 11,457,600 |
| 2022-07-29 | 2022-07-27 | 0.936 | 11,491,500 | +4,500 | 2.33% | 10,756,044 |
| 2022-07-26 | 2022-07-22 | 0.916 | 11,487,000 | +3,000 | 2.33% | 10,522,092 |
| 2022-07-22 | 2022-07-20 | 0.940 | 11,484,000 | +106,500 | 2.33% | 10,794,960 |
| 2022-07-21 | 2022-07-19 | 0.940 | 11,377,500 | +66,000 | 2.31% | 10,694,850 |
| 2022-07-20 | 2022-07-18 | 0.940 | 11,311,500 | +58,500 | 2.30% | 10,632,810 |
| 2022-07-19 | 2022-07-15 | 0.936 | 11,253,000 | +51,000 | 2.28% | 10,532,808 |
| 2022-07-15 | 2022-07-13 | 0.920 | 11,202,000 | +25,500 | 2.27% | 10,305,840 |
| 2022-07-14 | 2022-07-12 | 0.876 | 11,176,500 | +7,500 | 2.50% | 9,790,614 |
| 2022-07-13 | 2022-07-11 | 0.888 | 11,169,000 | +10,500 | 2.50% | 9,918,072 |
| 2022-06-30 | 2022-06-28 | 0.924 | 11,158,500 | +25,500 | 2.49% | 10,310,454 |
| 2022-06-29 | 2022-06-27 | 0.960 | 11,133,000 | +3,000 | 2.49% | 10,687,680 |
| 2022-06-27 | 2022-06-23 | 0.936 | 11,130,000 | +82,500 | 2.49% | 10,417,680 |
| 2022-06-24 | 2022-06-22 | 0.940 | 11,047,500 | +228,000 | 2.47% | 10,384,650 |
| 2022-06-23 | 2022-06-21 | 0.916 | 10,819,500 | +37,500 | 2.42% | 9,910,662 |
| 2022-06-21 | 2022-06-17 | 0.848 | 10,782,000 | +63,000 | 2.41% | 9,143,136 |
| 2022-06-17 | 2022-06-15 | 0.940 | 10,719,000 | +54,000 | 2.39% | 10,075,860 |
| 2022-06-14 | 2022-06-10 | 0.940 | 10,665,000 | +1,500 | 2.38% | 10,025,100 |
| 2022-06-13 | 2022-06-09 | 0.920 | 10,663,500 | +67,500 | 2.38% | 9,810,420 |
| 2022-06-10 | 2022-06-08 | 0.944 | 10,596,000 | +321,000 | 2.37% | 10,002,624 |
| 2022-06-09 | 2022-06-07 | 0.996 | 10,275,000 | +102,000 | 2.30% | 10,233,900 |
| 2022-06-08 | 2022-06-06 | 0.988 | 10,173,000 | +7,500 | 2.27% | 10,050,924 |
| 2022-06-07 | 2022-06-02 | 0.920 | 10,165,500 | +78,000 | 2.27% | 9,352,260 |
| 2022-06-06 | 2022-06-01 | 0.912 | 10,087,500 | +150,000 | 2.25% | 9,199,800 |
| 2022-06-02 | 2022-05-31 | 0.960 | 9,937,500 | +246,000 | 2.22% | 9,540,000 |
| 2022-06-01 | 2022-05-30 | 0.988 | 9,691,500 | +63,000 | 2.17% | 9,575,202 |
| 2022-05-31 | 2022-05-27 | 0.984 | 9,628,500 | +45,000 | 2.15% | 9,474,444 |
| 2022-05-30 | 2022-05-26 | 0.920 | 9,583,500 | +91,500 | 2.14% | 8,816,820 |
| 2022-05-25 | 2022-05-23 | 0.968 | 9,492,000 | +154,500 | 2.12% | 9,188,256 |
| 2022-05-24 | 2022-05-20 | 1.020 | 9,337,500 | +24,000 | 2.09% | 9,524,250 |
| 2022-05-20 | 2022-05-18 | 1.000 | 9,313,500 | +25,500 | 2.08% | 9,313,500 |
| 2022-05-19 | 2022-05-17 | 0.976 | 9,288,000 | +1,500 | 2.08% | 9,065,088 |
| 2022-05-17 | 2022-05-13 | 0.948 | 9,286,500 | +54,000 | 2.07% | 8,803,602 |
| 2022-05-16 | 2022-05-12 | 0.956 | 9,232,500 | +15,000 | 2.06% | 8,826,270 |
| 2022-05-13 | 2022-05-11 | 0.960 | 9,217,500 | +15,000 | 2.06% | 8,848,800 |
| 2022-05-11 | 2022-05-06 | 0.960 | 9,202,500 | +117,000 | 2.06% | 8,834,400 |
| 2022-05-10 | 2022-05-05 | 1.000 | 9,085,500 | +130,500 | 2.03% | 9,085,500 |
| 2022-05-06 | 2022-05-04 | 1.060 | 8,955,000 | +27,000 | 2.00% | 9,492,300 |
| 2022-05-05 | 2022-05-03 | 1.000 | 8,928,000 | +135,000 | 1.99% | 8,928,000 |
| 2022-05-03 | 2022-04-28 | 0.984 | 8,793,000 | +61,500 | 1.96% | 8,652,312 |
| 2022-04-29 | 2022-04-27 | 0.984 | 8,731,500 | +1,500 | 1.95% | 8,591,796 |
| 2022-04-28 | 2022-04-26 | 0.936 | 8,730,000 | +58,500 | 1.95% | 8,171,280 |
| 2022-04-27 | 2022-04-25 | 0.992 | 8,671,500 | +600,000 | 1.94% | 8,602,128 |
| 2022-04-26 | 2022-04-22 | 1.040 | 8,071,500 | +249,000 | 1.80% | 8,394,360 |
| 2022-04-25 | 2022-04-21 | 1.040 | 7,822,500 | +127,500 | 1.75% | 8,135,400 |
| 2022-04-22 | 2022-04-20 | 1.120 | 7,695,000 | +9,000 | 1.72% | 8,618,400 |
| 2022-04-21 | 2022-04-19 | 1.080 | 7,686,000 | +174,000 | 1.72% | 8,300,880 |
| 2022-04-20 | 2022-04-14 | 1.120 | 7,512,000 | +28,500 | 1.68% | 8,413,440 |
| 2022-04-14 | 2022-04-12 | 1.100 | 7,483,500 | +46,500 | 1.67% | 8,231,850 |
| 2022-04-12 | 2022-04-08 | 1.120 | 7,437,000 | +154,500 | 1.66% | 8,329,440 |
| 2022-04-08 | 2022-04-06 | 1.140 | 7,282,500 | +36,000 | 1.63% | 8,302,050 |
| 2022-04-07 | 2022-04-04 | 1.180 | 7,246,500 | +438,000 | 1.62% | 8,550,870 |
| 2022-04-06 | 2022-04-01 | 1.140 | 6,808,500 | +36,000 | 1.52% | 7,761,690 |
| 2022-04-04 | 2022-03-31 | 1.160 | 6,772,500 | +1,500 | 1.51% | 7,856,100 |
| 2022-04-01 | 2022-03-30 | 1.140 | 6,771,000 | +30,000 | 1.51% | 7,718,940 |
| 2022-03-31 | 2022-03-29 | 1.140 | 6,741,000 | +208,500 | 1.51% | 7,684,740 |
| 2022-03-30 | 2022-03-28 | 1.120 | 6,532,500 | +130,500 | 1.46% | 7,316,400 |
| 2022-03-29 | 2022-03-25 | 1.140 | 6,402,000 | +1,500 | 1.43% | 7,298,280 |
| 2022-03-28 | 2022-03-24 | 1.140 | 6,400,500 | +142,500 | 1.43% | 7,296,570 |
| 2022-03-25 | 2022-03-23 | 1.200 | 6,258,000 | +99,000 | 1.40% | 7,509,600 |
| 2022-03-24 | 2022-03-22 | 1.180 | 6,159,000 | +9,000 | 1.38% | 7,267,620 |
| 2022-03-23 | 2022-03-21 | 1.000 | 6,150,000 | +42,000 | 1.37% | 6,150,000 |
| 2022-03-22 | 2022-03-18 | 1.020 | 6,108,000 | +64,500 | 1.36% | 6,230,160 |
| 2022-03-21 | 2022-03-17 | 1.000 | 6,043,500 | +157,500 | 1.35% | 6,043,500 |
| 2022-03-18 | 2022-03-16 | 1.020 | 5,886,000 | +30,000 | 1.32% | 6,003,720 |
| 2022-03-17 | 2022-03-15 | 1.020 | 5,856,000 | +63,000 | 1.31% | 5,973,120 |
| 2022-03-16 | 2022-03-14 | 1.060 | 5,793,000 | +250,500 | 1.29% | 6,140,580 |
| 2022-03-15 | 2022-03-11 | 1.060 | 5,542,500 | +99,000 | 1.24% | 5,875,050 |
| 2022-03-14 | 2022-03-10 | 1.060 | 5,443,500 | +585,000 | 1.22% | 5,770,110 |
| 2022-03-11 | 2022-03-09 | 1.080 | 4,858,500 | +508,500 | 1.09% | 5,247,180 |
| 2022-03-10 | 2022-03-08 | 1.040 | 4,350,000 | +460,500 | 0.97% | 4,524,000 |
| 2022-03-07 | 2022-03-03 | 1.140 | 3,889,500 | +1,005,000 | 0.87% | 4,434,030 |
| 2022-03-04 | 2022-03-02 | 1.140 | 2,884,500 | +942,000 | 0.64% | 3,288,330 |
| 2022-03-02 | 2022-02-28 | 1.080 | 1,942,500 | +108,000 | 0.43% | 2,097,900 |
| 2022-03-01 | 2022-02-25 | 1.060 | 1,834,500 | +15,000 | 0.41% | 1,944,570 |
| 2022-02-28 | 2022-02-24 | 1.020 | 1,819,500 | +243,000 | 0.41% | 1,855,890 |
| 2022-02-25 | 2022-02-23 | 1.060 | 1,576,500 | +118,500 | 0.35% | 1,671,090 |
| 2022-02-24 | 2022-02-22 | 1.040 | 1,458,000 | +63,000 | 0.33% | 1,516,320 |
| 2022-02-23 | 2022-02-21 | 1.040 | 1,395,000 | +150,000 | 0.31% | 1,450,800 |
| 2022-02-22 | 2022-02-18 | 1.080 | 1,245,000 | +204,000 | 0.28% | 1,344,600 |
| 2022-02-21 | 2022-02-17 | 1.120 | 1,041,000 | +55,500 | 0.23% | 1,165,920 |
| 2022-02-18 | 2022-02-16 | 1.120 | 985,500 | +30,000 | 0.22% | 1,103,760 |
| 2022-02-17 | 2022-02-15 | 1.040 | 955,500 | +60,000 | 0.21% | 993,720 |
| 2022-02-16 | 2022-02-14 | 1.000 | 895,500 | +367,500 | 0.20% | 895,500 |
| 2022-02-15 | 2022-02-11 | 0.996 | 528,000 | +15,000 | 0.12% | 525,888 |
| 2022-02-14 | 2022-02-10 | 1.000 | 513,000 | +201,000 | 0.11% | 513,000 |
| 2022-02-11 | 2022-02-09 | 1.000 | 312,000 | +202,500 | 0.07% | 312,000 |
| 2022-02-10 | 2022-02-08 | 1.000 | 109,500 | +34,500 | 0.02% | 109,500 |
| 2021-12-21 | 2021-12-17 | 0.980 | 75,000 | +75,000 | 0.02% | 73,500 |
| 2020-02-18 | 2020-02-14 | 0.388 | 0 | -7,500 | ||
| 2020-02-17 | 2020-02-13 | 0.436 | 7,500 | +7,500 | 0.00% | 3,270 |
| 2020-02-10 | 2020-02-06 | 0.412 | 0 | -43,500 | ||
| 2020-02-07 | 2020-02-05 | 0.528 | 43,500 | +43,500 | 0.01% | 22,968 |
| 2017-10-20 | 2017-10-18 | 4.560 | 0 | -6,000 | ||
| 2017-09-15 | 2017-09-13 | 5.000 | 6,000 | +6,000 | 0.00% | 30,000 |
| 2017-04-07 | 2017-04-05 | 4.160 | 0 | -21,000 | ||
| 2017-02-22 | 2017-02-20 | 4.600 | 21,000 | +21,000 | 0.01% | 96,600 |
| 2017-02-21 | 2017-02-17 | 4.320 | 0 | -24,000 | ||
| 2017-02-20 | 2017-02-16 | 4.480 | 24,000 | +24,000 | 0.01% | 107,520 |
| 2015-08-17 | 2015-08-13 | 3.840 | 0 | -1,500 | ||
| 2015-04-21 | 2015-04-17 | 3.800 | 1,500 | +1,500 | 0.00% | 5,700 |
| 2014-07-16 | 2014-07-14 | 5.920 | 0 | -3,000 | ||
| 2014-07-07 | 2014-07-03 | 5.760 | 3,000 | +3,000 | 0.00% | 17,280 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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