History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.217 | 377,000 | +0 | 0.46% | 81,809 |
| 2025-10-13 | 2025-10-09 | 0.220 | 377,000 | +0 | 0.46% | 82,940 |
| 2025-10-10 | 2025-10-08 | 0.221 | 377,000 | +0 | 0.46% | 83,317 |
| 2025-10-09 | 2025-10-06 | 0.218 | 377,000 | +0 | 0.46% | 82,186 |
| 2025-10-08 | 2025-10-03 | 0.232 | 377,000 | +0 | 0.46% | 87,464 |
| 2025-10-06 | 2025-10-02 | 0.229 | 377,000 | +0 | 0.46% | 86,333 |
| 2025-10-03 | 2025-09-30 | 0.229 | 377,000 | +0 | 0.46% | 86,333 |
| 2025-10-02 | 2025-09-29 | 0.241 | 377,000 | +0 | 0.55% | 90,857 |
| 2025-09-30 | 2025-09-26 | 0.241 | 377,000 | +0 | 0.55% | 90,857 |
| 2025-09-29 | 2025-09-25 | 0.241 | 377,000 | +0 | 0.55% | 90,857 |
| 2025-09-26 | 2025-09-24 | 0.236 | 377,000 | +0 | 0.55% | 88,972 |
| 2025-09-25 | 2025-09-23 | 0.235 | 377,000 | +0 | 0.55% | 88,595 |
| 2025-09-24 | 2025-09-22 | 0.233 | 377,000 | +0 | 0.55% | 87,841 |
| 2025-09-23 | 2025-09-19 | 0.233 | 377,000 | +0 | 0.55% | 87,841 |
| 2025-09-22 | 2025-09-18 | 0.242 | 377,000 | +0 | 0.55% | 91,234 |
| 2025-09-19 | 2025-09-17 | 0.234 | 377,000 | +0 | 0.55% | 88,218 |
| 2025-09-18 | 2025-09-16 | 0.234 | 377,000 | +0 | 0.55% | 88,218 |
| 2025-09-17 | 2025-09-15 | 0.240 | 377,000 | +0 | 0.55% | 90,480 |
| 2025-09-16 | 2025-09-12 | 0.216 | 377,000 | +0 | 0.55% | 81,432 |
| 2025-09-15 | 2025-09-11 | 0.220 | 377,000 | +0 | 0.55% | 82,940 |
| 2025-09-12 | 2025-09-10 | 0.220 | 377,000 | +0 | 0.55% | 82,940 |
| 2025-09-11 | 2025-09-09 | 0.220 | 377,000 | +0 | 0.55% | 82,940 |
| 2025-09-10 | 2025-09-08 | 0.229 | 377,000 | +0 | 0.55% | 86,333 |
| 2025-09-09 | 2025-09-05 | 0.228 | 377,000 | +0 | 0.55% | 85,956 |
| 2025-09-08 | 2025-09-04 | 0.232 | 377,000 | +0 | 0.55% | 87,464 |
| 2025-09-05 | 2025-09-03 | 0.295 | 377,000 | +0 | 0.55% | 111,215 |
| 2025-09-04 | 2025-09-02 | 0.295 | 377,000 | +0 | 0.55% | 111,215 |
| 2025-09-03 | 2025-09-01 | 0.295 | 377,000 | +0 | 0.55% | 111,215 |
| 2025-09-02 | 2025-08-29 | 0.300 | 377,000 | +0 | 0.55% | 113,100 |
| 2025-09-01 | 2025-08-28 | 0.300 | 377,000 | +0 | 0.55% | 113,100 |
| 2025-08-29 | 2025-08-27 | 0.300 | 377,000 | +0 | 0.55% | 113,100 |
| 2025-08-28 | 2025-08-26 | 0.285 | 377,000 | +0 | 0.55% | 107,445 |
| 2025-08-27 | 2025-08-25 | 0.285 | 377,000 | +0 | 0.55% | 107,445 |
| 2025-08-26 | 2025-08-22 | 0.285 | 377,000 | +0 | 0.55% | 107,445 |
| 2025-08-25 | 2025-08-21 | 0.290 | 377,000 | +0 | 0.55% | 109,330 |
| 2025-08-22 | 2025-08-20 | 0.290 | 377,000 | +0 | 0.55% | 109,330 |
| 2025-08-21 | 2025-08-19 | 0.295 | 377,000 | +0 | 0.55% | 111,215 |
| 2025-08-20 | 2025-08-18 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-19 | 2025-08-15 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-18 | 2025-08-14 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-15 | 2025-08-13 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-14 | 2025-08-12 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-13 | 2025-08-11 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-12 | 2025-08-08 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-11 | 2025-08-07 | 0.270 | 377,000 | +0 | 0.55% | 101,790 |
| 2025-08-08 | 2025-08-06 | 0.255 | 377,000 | +0 | 0.55% | 96,135 |
| 2025-08-07 | 2025-08-05 | 0.270 | 377,000 | +10,000 | 0.55% | 101,790 |
| 2025-06-17 | 2025-06-13 | 0.315 | 367,000 | +10,000 | 0.53% | 115,605 |
| 2025-05-27 | 2025-05-23 | 0.290 | 357,000 | +10,000 | 0.52% | 103,530 |
| 2025-03-14 | 2025-03-12 | 0.280 | 347,000 | -30,000 | 0.50% | 97,160 |
| 2025-02-10 | 2025-02-06 | 0.345 | 377,000 | -20,000 | 0.55% | 130,065 |
| 2025-02-04 | 2025-01-28 | 0.280 | 397,000 | +20,000 | 0.57% | 111,160 |
| 2025-01-10 | 2025-01-08 | 0.340 | 377,000 | +1,000 | 0.55% | 128,180 |
| 2025-01-03 | 2024-12-31 | 0.360 | 376,000 | -6,000 | 0.54% | 135,360 |
| 2024-12-30 | 2024-12-24 | 0.380 | 382,000 | -2,500 | 0.55% | 145,160 |
| 2024-12-27 | 2024-12-20 | 0.380 | 384,500 | -2,500 | 0.56% | 146,110 |
| 2024-12-23 | 2024-12-19 | 0.400 | 387,000 | +500 | 0.56% | 154,800 |
| 2024-12-20 | 2024-12-18 | 0.420 | 386,500 | +35,000 | 0.56% | 162,330 |
| 2024-12-16 | 2024-12-12 | 0.360 | 351,500 | -12,000 | 0.61% | 126,540 |
| 2024-12-13 | 2024-12-11 | 0.360 | 363,500 | -500 | 0.63% | 130,860 |
| 2024-12-12 | 2024-12-10 | 0.340 | 364,000 | +500 | 0.63% | 123,760 |
| 2024-12-04 | 2024-12-02 | 0.400 | 363,500 | +20,000 | 0.63% | 145,400 |
| 2024-11-25 | 2024-11-21 | 0.500 | 343,500 | -10,000 | 0.60% | 171,750 |
| 2024-11-22 | 2024-11-20 | 0.400 | 353,500 | +11,000 | 0.61% | 141,400 |
| 2024-11-15 | 2024-11-13 | 0.420 | 342,500 | -8,500 | 0.60% | 143,850 |
| 2024-11-14 | 2024-11-12 | 0.420 | 351,000 | -7,500 | 0.61% | 147,420 |
| 2024-11-13 | 2024-11-11 | 0.420 | 358,500 | +8,000 | 0.62% | 150,570 |
| 2024-11-12 | 2024-11-08 | 0.420 | 350,500 | +5,000 | 0.61% | 147,210 |
| 2024-11-07 | 2024-11-05 | 0.480 | 345,500 | +8,500 | 0.60% | 165,840 |
| 2024-11-04 | 2024-10-31 | 0.520 | 337,000 | +6,000 | 0.59% | 175,240 |
| 2024-11-01 | 2024-10-30 | 0.500 | 331,000 | +1,000 | 0.58% | 165,500 |
| 2024-10-30 | 2024-10-28 | 0.540 | 330,000 | -3,000 | 0.57% | 178,200 |
| 2024-10-25 | 2024-10-23 | 0.520 | 333,000 | +1,500 | 0.58% | 173,160 |
| 2024-10-18 | 2024-10-16 | 0.560 | 331,500 | +5,000 | 0.58% | 185,640 |
| 2024-10-16 | 2024-10-14 | 0.660 | 326,500 | +25,500 | 0.57% | 215,490 |
| 2024-10-10 | 2024-10-08 | 0.620 | 301,000 | -500 | 0.52% | 186,620 |
| 2024-10-09 | 2024-10-07 | 0.720 | 301,500 | +6,000 | 0.52% | 217,080 |
| 2024-10-08 | 2024-10-04 | 0.600 | 295,500 | +13,500 | 0.51% | 177,300 |
| 2024-10-07 | 2024-10-03 | 0.520 | 282,000 | -12,500 | 0.49% | 146,640 |
| 2024-10-04 | 2024-10-02 | 0.500 | 294,500 | +28,000 | 0.51% | 147,250 |
| 2024-10-02 | 2024-09-27 | 0.480 | 266,500 | -19,500 | 0.46% | 127,920 |
| 2024-09-30 | 2024-09-26 | 0.460 | 286,000 | +3,000 | 0.50% | 131,560 |
| 2024-09-20 | 2024-09-17 | 0.620 | 283,000 | +500 | 0.49% | 175,460 |
| 2024-09-05 | 2024-09-03 | 0.680 | 282,500 | -5,000 | 0.49% | 192,100 |
| 2024-08-26 | 2024-08-22 | 0.640 | 287,500 | -3,500 | 0.50% | 184,000 |
| 2024-08-01 | 2024-07-30 | 0.600 | 291,000 | +4,500 | 0.51% | 174,600 |
| 2024-07-31 | 2024-07-29 | 0.680 | 286,500 | +500 | 0.50% | 194,820 |
| 2024-07-26 | 2024-07-24 | 0.760 | 286,000 | -2,500 | 0.50% | 217,360 |
| 2024-07-25 | 2024-07-23 | 0.740 | 288,500 | +1,000 | 0.50% | 213,490 |
| 2024-07-24 | 2024-07-22 | 0.720 | 287,500 | +1,000 | 0.50% | 207,000 |
| 2024-07-23 | 2024-07-19 | 0.780 | 286,500 | +1,000 | 0.50% | 223,470 |
| 2024-07-22 | 2024-07-18 | 0.800 | 285,500 | +3,000 | 0.50% | 228,400 |
| 2024-07-19 | 2024-07-17 | 0.900 | 282,500 | +10,000 | 0.49% | 254,250 |
| 2024-07-18 | 2024-07-16 | 0.980 | 272,500 | +15,000 | 0.47% | 267,050 |
| 2024-07-17 | 2024-07-15 | 1.120 | 257,500 | +18,500 | 0.45% | 288,400 |
| 2024-07-16 | 2024-07-12 | 0.940 | 239,000 | +28,000 | 0.42% | 224,660 |
| 2024-07-15 | 2024-07-11 | 2.420 | 211,000 | -65,500 | 0.37% | 510,620 |
| 2024-07-10 | 2024-07-08 | 1.660 | 276,500 | +9,000 | 0.48% | 458,990 |
| 2024-07-09 | 2024-07-05 | 1.600 | 267,500 | +3,500 | 0.46% | 428,000 |
| 2024-07-08 | 2024-07-04 | 1.660 | 264,000 | +6,500 | 0.46% | 438,240 |
| 2024-07-04 | 2024-07-02 | 1.600 | 257,500 | -5,000 | 0.45% | 412,000 |
| 2024-07-03 | 2024-06-28 | 1.520 | 262,500 | +5,000 | 0.46% | 399,000 |
| 2024-06-27 | 2024-06-25 | 1.560 | 257,500 | +1,000 | 0.45% | 401,700 |
| 2024-06-13 | 2024-06-11 | 1.720 | 256,500 | -2,500 | 0.45% | 441,180 |
| 2024-06-11 | 2024-06-06 | 1.620 | 259,000 | -500 | 0.45% | 419,580 |
| 2024-06-05 | 2024-06-03 | 1.680 | 259,500 | +1,000 | 0.45% | 435,960 |
| 2024-05-23 | 2024-05-21 | 1.980 | 258,500 | -3,500 | 0.45% | 511,830 |
| 2024-05-22 | 2024-05-20 | 1.560 | 262,000 | -5,000 | 0.46% | 408,720 |
| 2024-05-21 | 2024-05-17 | 1.300 | 267,000 | -3,000 | 0.46% | 347,100 |
| 2024-05-20 | 2024-05-16 | 1.300 | 270,000 | -62,500 | 0.47% | 351,000 |
| 2024-05-17 | 2024-05-14 | 1.280 | 332,500 | +5,000 | 0.58% | 425,600 |
| 2024-05-16 | 2024-05-13 | 1.400 | 327,500 | -40,000 | 0.57% | 458,500 |
| 2024-05-14 | 2024-05-10 | 1.420 | 367,500 | -97,500 | 0.64% | 521,850 |
| 2024-05-13 | 2024-05-09 | 1.440 | 465,000 | -16,000 | 0.81% | 669,600 |
| 2024-05-08 | 2024-05-06 | 1.300 | 481,000 | -19,500 | 0.84% | 625,300 |
| 2024-04-26 | 2024-04-24 | 1.180 | 500,500 | -10,000 | 0.87% | 590,590 |
| 2024-04-25 | 2024-04-23 | 1.200 | 510,500 | -5,000 | 0.89% | 612,600 |
| 2024-04-19 | 2024-04-17 | 1.280 | 515,500 | -150,000 | 0.90% | 659,840 |
| 2024-04-18 | 2024-04-16 | 1.200 | 665,500 | -25,000 | 1.16% | 798,600 |
| 2024-04-17 | 2024-04-15 | 1.180 | 690,500 | -62,000 | 1.20% | 814,790 |
| 2024-04-11 | 2024-04-09 | 1.220 | 752,500 | -15,000 | 1.31% | 918,050 |
| 2024-04-09 | 2024-04-05 | 1.360 | 767,500 | -197,500 | 1.33% | 1,043,800 |
| 2024-04-08 | 2024-04-03 | 1.180 | 965,000 | -82,000 | 1.68% | 1,138,700 |
| 2024-04-05 | 2024-04-02 | 1.260 | 1,047,000 | -11,500 | 1.82% | 1,319,220 |
| 2024-04-02 | 2024-03-27 | 1.260 | 1,058,500 | -500 | 1.84% | 1,333,710 |
| 2024-03-28 | 2024-03-26 | 1.300 | 1,059,000 | -1,500 | 1.84% | 1,376,700 |
| 2024-03-27 | 2024-03-25 | 1.280 | 1,060,500 | -5,000 | 1.84% | 1,357,440 |
| 2024-03-26 | 2024-03-22 | 1.340 | 1,065,500 | -66,000 | 1.85% | 1,427,770 |
| 2024-03-25 | 2024-03-21 | 1.220 | 1,131,500 | -8,500 | 1.97% | 1,380,430 |
| 2024-03-22 | 2024-03-20 | 1.320 | 1,140,000 | -22,000 | 1.98% | 1,504,800 |
| 2024-03-21 | 2024-03-19 | 1.220 | 1,162,000 | -40,000 | 2.02% | 1,417,640 |
| 2024-03-20 | 2024-03-18 | 1.320 | 1,202,000 | -10,000 | 2.09% | 1,586,640 |
| 2024-03-19 | 2024-03-15 | 1.380 | 1,212,000 | -18,000 | 2.11% | 1,672,560 |
| 2024-03-18 | 2024-03-14 | 1.300 | 1,230,000 | -5,000 | 2.14% | 1,599,000 |
| 2024-03-15 | 2024-03-13 | 1.340 | 1,235,000 | -26,500 | 2.15% | 1,654,900 |
| 2024-03-14 | 2024-03-12 | 1.320 | 1,261,500 | -65,000 | 2.19% | 1,665,180 |
| 2024-03-13 | 2024-03-11 | 1.340 | 1,326,500 | -50,000 | 2.31% | 1,777,510 |
| 2024-03-12 | 2024-03-08 | 1.360 | 1,376,500 | -16,500 | 2.39% | 1,872,040 |
| 2024-03-11 | 2024-03-07 | 1.400 | 1,393,000 | -10,000 | 2.42% | 1,950,200 |
| 2024-03-08 | 2024-03-06 | 1.400 | 1,403,000 | -21,000 | 2.44% | 1,964,200 |
| 2024-03-07 | 2024-03-05 | 1.440 | 1,424,000 | +1,500 | 2.47% | 2,050,560 |
| 2024-03-06 | 2024-03-04 | 1.480 | 1,422,500 | -59,500 | 2.47% | 2,105,300 |
| 2024-03-05 | 2024-03-01 | 1.520 | 1,482,000 | -8,500 | 2.58% | 2,252,640 |
| 2024-03-04 | 2024-02-29 | 1.500 | 1,490,500 | -34,000 | 2.59% | 2,235,750 |
| 2024-03-01 | 2024-02-28 | 1.600 | 1,524,500 | -29,000 | 2.65% | 2,439,200 |
| 2024-02-29 | 2024-02-27 | 1.520 | 1,553,500 | -500 | 2.70% | 2,361,320 |
| 2024-02-28 | 2024-02-26 | 1.560 | 1,554,000 | -29,500 | 2.70% | 2,424,240 |
| 2024-02-27 | 2024-02-23 | 1.580 | 1,583,500 | -8,500 | 2.75% | 2,501,930 |
| 2024-02-26 | 2024-02-22 | 1.600 | 1,592,000 | -5,000 | 2.77% | 2,547,200 |
| 2024-02-23 | 2024-02-21 | 1.600 | 1,597,000 | -6,500 | 2.78% | 2,555,200 |
| 2024-02-21 | 2024-02-19 | 1.780 | 1,603,500 | -17,500 | 2.79% | 2,854,230 |
| 2024-02-15 | 2024-02-09 | 1.760 | 1,621,000 | +1,000 | 2.82% | 2,852,960 |
| 2024-02-14 | 2024-02-07 | 1.720 | 1,620,000 | -11,500 | 2.82% | 2,786,400 |
| 2024-02-08 | 2024-02-06 | 1.760 | 1,631,500 | -36,500 | 2.84% | 2,871,440 |
| 2024-02-07 | 2024-02-05 | 1.800 | 1,668,000 | -5,000 | 2.90% | 3,002,400 |
| 2024-02-02 | 2024-01-31 | 1.760 | 1,673,000 | -5,000 | 2.91% | 2,944,480 |
| 2024-01-31 | 2024-01-29 | 1.700 | 1,678,000 | -2,500 | 2.92% | 2,852,600 |
| 2024-01-30 | 2024-01-26 | 1.600 | 1,680,500 | +1,000 | 2.92% | 2,688,800 |
| 2024-01-25 | 2024-01-23 | 1.620 | 1,679,500 | +1,000 | 2.92% | 2,720,790 |
| 2024-01-24 | 2024-01-22 | 1.780 | 1,678,500 | -500 | 2.92% | 2,987,730 |
| 2024-01-23 | 2024-01-19 | 1.880 | 1,679,000 | +2,000 | 2.92% | 3,156,520 |
| 2024-01-22 | 2024-01-18 | 1.820 | 1,677,000 | -500 | 2.91% | 3,052,140 |
| 2024-01-17 | 2024-01-15 | 1.760 | 1,677,500 | +5,500 | 2.92% | 2,952,400 |
| 2024-01-16 | 2024-01-12 | 1.760 | 1,672,000 | -500 | 2.91% | 2,942,720 |
| 2024-01-15 | 2024-01-11 | 2.100 | 1,672,500 | +2,500 | 2.91% | 3,512,250 |
| 2024-01-12 | 2024-01-10 | 2.140 | 1,670,000 | -51,000 | 2.90% | 3,573,800 |
| 2024-01-11 | 2024-01-09 | 1.660 | 1,721,000 | -20,000 | 2.99% | 2,856,860 |
| 2024-01-08 | 2024-01-04 | 1.500 | 1,741,000 | -29,000 | 3.03% | 2,611,500 |
| 2024-01-03 | 2023-12-29 | 1.580 | 1,770,000 | +5,000 | 3.08% | 2,796,600 |
| 2024-01-02 | 2023-12-28 | 1.580 | 1,765,000 | +1,000 | 3.07% | 2,788,700 |
| 2023-12-29 | 2023-12-27 | 1.540 | 1,764,000 | -13,000 | 3.07% | 2,716,560 |
| 2023-12-28 | 2023-12-22 | 1.640 | 1,777,000 | +2,500 | 3.09% | 2,914,280 |
| 2023-12-11 | 2023-12-07 | 1.700 | 1,774,500 | +500 | 3.08% | 3,016,650 |
| 2023-11-27 | 2023-11-23 | 1.880 | 1,774,000 | +1,500 | 3.08% | 3,335,120 |
| 2023-11-24 | 2023-11-22 | 1.940 | 1,772,500 | +500 | 3.08% | 3,438,650 |
| 2023-11-21 | 2023-11-17 | 1.700 | 1,772,000 | +1,000 | 3.08% | 3,012,400 |
| 2023-11-08 | 2023-11-06 | 1.660 | 1,771,000 | +2,500 | 3.08% | 2,939,860 |
| 2023-11-06 | 2023-11-02 | 1.720 | 1,768,500 | +1,000 | 3.07% | 3,041,820 |
| 2023-11-03 | 2023-11-01 | 1.800 | 1,767,500 | +5,500 | 3.07% | 3,181,500 |
| 2023-11-02 | 2023-10-31 | 1.840 | 1,762,000 | -16,000 | 3.06% | 3,242,080 |
| 2023-10-31 | 2023-10-27 | 1.940 | 1,778,000 | -9,500 | 3.09% | 3,449,320 |
| 2023-10-27 | 2023-10-25 | 2.000 | 1,787,500 | +4,000 | 3.11% | 3,575,000 |
| 2023-10-25 | 2023-10-20 | 2.020 | 1,783,500 | +1,000 | 3.10% | 3,602,670 |
| 2023-10-20 | 2023-10-18 | 2.020 | 1,782,500 | +500 | 3.10% | 3,600,650 |
| 2023-10-17 | 2023-10-13 | 1.940 | 1,782,000 | +2,000 | 3.10% | 3,457,080 |
| 2023-10-16 | 2023-10-12 | 2.260 | 1,780,000 | +3,000 | 3.09% | 4,022,800 |
| 2023-10-13 | 2023-10-11 | 2.240 | 1,777,000 | -500 | 3.09% | 3,980,480 |
| 2023-10-10 | 2023-10-06 | 2.720 | 1,777,500 | +3,000 | 3.09% | 4,834,800 |
| 2023-10-09 | 2023-10-05 | 2.720 | 1,774,500 | -500 | 3.08% | 4,826,640 |
| 2023-09-18 | 2023-09-14 | 3.300 | 1,775,000 | -10,000 | 3.08% | 5,857,500 |
| 2023-09-15 | 2023-09-13 | 3.480 | 1,785,000 | -5,000 | 3.10% | 6,211,800 |
| 2023-09-06 | 2023-09-04 | 3.400 | 1,790,000 | -2,000 | 3.11% | 6,086,000 |
| 2023-08-30 | 2023-08-28 | 4.140 | 1,792,000 | -6,000 | 3.11% | 7,418,880 |
| 2023-08-28 | 2023-08-24 | 3.420 | 1,798,000 | +6,000 | 3.12% | 6,149,160 |
| 2023-08-24 | 2023-08-22 | 3.660 | 1,792,000 | +500 | 3.11% | 6,558,720 |
| 2023-08-22 | 2023-08-18 | 4.040 | 1,791,500 | +10,000 | 3.11% | 7,237,660 |
| 2023-08-18 | 2023-08-16 | 4.200 | 1,781,500 | +1,000 | 3.10% | 7,482,300 |
| 2023-08-17 | 2023-08-15 | 4.460 | 1,780,500 | -22,500 | 3.09% | 7,941,030 |
| 2023-08-16 | 2023-08-14 | 4.460 | 1,803,000 | +500 | 3.13% | 8,041,380 |
| 2023-08-15 | 2023-08-11 | 4.260 | 1,802,500 | -1,000 | 3.13% | 7,678,650 |
| 2023-08-10 | 2023-08-08 | 4.320 | 1,803,500 | +2,500 | 3.13% | 7,791,120 |
| 2023-08-09 | 2023-08-07 | 4.200 | 1,801,000 | -10,000 | 3.13% | 7,564,200 |
| 2023-08-08 | 2023-08-04 | 4.500 | 1,811,000 | -24,500 | 3.15% | 8,149,500 |
| 2023-08-07 | 2023-08-03 | 4.600 | 1,835,500 | -84,500 | 3.19% | 8,443,300 |
| 2023-08-03 | 2023-08-01 | 5.200 | 1,920,000 | -15,500 | 3.34% | 9,984,000 |
| 2023-08-01 | 2023-07-28 | 5.300 | 1,935,500 | -5,000 | 3.36% | 10,258,150 |
| 2023-07-31 | 2023-07-27 | 5.400 | 1,940,500 | -5,000 | 3.37% | 10,478,700 |
| 2023-07-28 | 2023-07-26 | 5.400 | 1,945,500 | -138,000 | 3.38% | 10,505,700 |
| 2023-07-27 | 2023-07-25 | 5.500 | 2,083,500 | -39,500 | 3.62% | 11,459,250 |
| 2023-07-26 | 2023-07-24 | 5.600 | 2,123,000 | +14,000 | 3.69% | 11,888,800 |
| 2023-07-25 | 2023-07-21 | 5.800 | 2,109,000 | +500 | 3.67% | 12,232,200 |
| 2023-07-21 | 2023-07-19 | 5.800 | 2,108,500 | -2,000 | 3.66% | 12,229,300 |
| 2023-07-20 | 2023-07-18 | 5.900 | 2,110,500 | -35,500 | 3.67% | 12,451,950 |
| 2023-07-19 | 2023-07-14 | 5.900 | 2,146,000 | -58,000 | 3.73% | 12,661,400 |
| 2023-07-14 | 2023-07-12 | 5.600 | 2,204,000 | -65,500 | 3.83% | 12,342,400 |
| 2023-07-12 | 2023-07-10 | 5.600 | 2,269,500 | -5,500 | 3.94% | 12,709,200 |
| 2023-07-11 | 2023-07-07 | 5.700 | 2,275,000 | -1,000 | 3.95% | 12,967,500 |
| 2023-07-10 | 2023-07-06 | 5.700 | 2,276,000 | -32,500 | 3.96% | 12,973,200 |
| 2023-07-07 | 2023-07-05 | 5.800 | 2,308,500 | -97,500 | 4.01% | 13,389,300 |
| 2023-07-06 | 2023-07-04 | 6.100 | 2,406,000 | +500 | 4.18% | 14,676,600 |
| 2023-07-04 | 2023-06-30 | 6.100 | 2,405,500 | +500 | 4.18% | 14,673,550 |
| 2023-07-03 | 2023-06-29 | 6.100 | 2,405,000 | -11,000 | 4.18% | 14,670,500 |
| 2023-06-30 | 2023-06-28 | 6.000 | 2,416,000 | +500 | 4.20% | 14,496,000 |
| 2023-06-29 | 2023-06-27 | 6.600 | 2,415,500 | +5,000 | 4.20% | 15,942,300 |
| 2023-06-28 | 2023-06-26 | 6.800 | 2,410,500 | -79,500 | 4.19% | 16,391,400 |
| 2023-06-27 | 2023-06-23 | 5.500 | 2,490,000 | -500 | 4.33% | 13,695,000 |
| 2023-06-26 | 2023-06-21 | 5.600 | 2,490,500 | -24,000 | 4.33% | 13,946,800 |
| 2023-06-21 | 2023-06-19 | 5.700 | 2,514,500 | +500 | 4.37% | 14,332,650 |
| 2023-06-20 | 2023-06-16 | 5.700 | 2,514,000 | +5,500 | 4.37% | 14,329,800 |
| 2023-06-19 | 2023-06-15 | 6.000 | 2,508,500 | -13,000 | 4.36% | 15,051,000 |
| 2023-06-13 | 2023-06-09 | 6.000 | 2,521,500 | +1,000 | 4.38% | 15,129,000 |
| 2023-06-09 | 2023-06-07 | 6.000 | 2,520,500 | +7,500 | 4.38% | 15,123,000 |
| 2023-06-08 | 2023-06-06 | 6.200 | 2,513,000 | +5,500 | 4.37% | 15,580,600 |
| 2023-06-07 | 2023-06-05 | 6.500 | 2,507,500 | -24,500 | 4.36% | 16,298,750 |
| 2023-06-06 | 2023-06-02 | 6.300 | 2,532,000 | -8,000 | 4.40% | 15,951,600 |
| 2023-06-02 | 2023-05-31 | 6.800 | 2,540,000 | -5,000 | 4.41% | 17,272,000 |
| 2023-06-01 | 2023-05-30 | 6.800 | 2,545,000 | +17,000 | 4.42% | 17,306,000 |
| 2023-05-31 | 2023-05-29 | 7.100 | 2,528,000 | +18,000 | 4.39% | 17,948,800 |
| 2023-05-30 | 2023-05-25 | 7.200 | 2,510,000 | +27,500 | 4.36% | 18,072,000 |
| 2023-05-24 | 2023-05-22 | 7.700 | 2,482,500 | +16,500 | 4.31% | 19,115,250 |
| 2023-05-19 | 2023-05-17 | 8.300 | 2,466,000 | -49,000 | 4.29% | 20,467,800 |
| 2023-05-18 | 2023-05-16 | 7.700 | 2,515,000 | -35,500 | 4.37% | 19,365,500 |
| 2023-05-17 | 2023-05-15 | 7.600 | 2,550,500 | +94,500 | 4.43% | 19,383,800 |
| 2023-05-16 | 2023-05-12 | 8.300 | 2,456,000 | -62,000 | 4.27% | 20,384,800 |
| 2023-05-15 | 2023-05-11 | 7.800 | 2,518,000 | -8,000 | 4.38% | 19,640,400 |
| 2023-05-12 | 2023-05-10 | 8.100 | 2,526,000 | -28,500 | 4.39% | 20,460,600 |
| 2023-05-11 | 2023-05-09 | 7.700 | 2,554,500 | -40,000 | 4.44% | 19,669,650 |
| 2023-05-10 | 2023-05-08 | 7.500 | 2,594,500 | -38,000 | 4.51% | 19,458,750 |
| 2023-05-09 | 2023-05-05 | 7.600 | 2,632,500 | +500 | 4.57% | 20,007,000 |
| 2023-05-08 | 2023-05-04 | 7.500 | 2,632,000 | -7,500 | 4.57% | 19,740,000 |
| 2023-05-05 | 2023-05-03 | 8.200 | 2,639,500 | +7,500 | 4.59% | 21,643,900 |
| 2023-05-04 | 2023-05-02 | 7.400 | 2,632,000 | +2,500 | 4.57% | 19,476,800 |
| 2023-05-03 | 2023-04-28 | 9.200 | 2,629,500 | -111,000 | 4.57% | 24,191,400 |
| 2023-05-02 | 2023-04-27 | 8.100 | 2,740,500 | -144,500 | 4.76% | 22,198,050 |
| 2023-04-28 | 2023-04-26 | 7.800 | 2,885,000 | -222,500 | 5.01% | 22,503,000 |
| 2023-04-27 | 2023-04-25 | 7.700 | 3,107,500 | -463,000 | 5.40% | 23,927,750 |
| 2023-04-26 | 2023-04-24 | 6.100 | 3,570,500 | -16,000 | 6.21% | 21,780,050 |
| 2023-04-25 | 2023-04-21 | 4.380 | 3,586,500 | -30,000 | 6.23% | 15,708,870 |
| 2023-04-24 | 2023-04-20 | 3.600 | 3,616,500 | -119,500 | 6.28% | 13,019,400 |
| 2023-04-18 | 2023-04-14 | 3.460 | 3,736,000 | -5,000 | 6.49% | 12,926,560 |
| 2023-04-13 | 2023-04-11 | 3.160 | 3,741,000 | -5,500 | 6.50% | 11,821,560 |
| 2023-04-11 | 2023-04-04 | 3.200 | 3,746,500 | +500 | 6.51% | 11,988,800 |
| 2023-04-03 | 2023-03-30 | 2.980 | 3,746,000 | -14,500 | 6.51% | 11,163,080 |
| 2023-03-29 | 2023-03-27 | 3.180 | 3,760,500 | -34,500 | 6.54% | 11,958,390 |
| 2023-03-28 | 2023-03-24 | 3.260 | 3,795,000 | -5,500 | 6.60% | 12,371,700 |
| 2023-03-27 | 2023-03-23 | 3.220 | 3,800,500 | -61,500 | 6.60% | 12,237,610 |
| 2023-03-21 | 2023-03-17 | 3.260 | 3,862,000 | -3,500 | 6.71% | 12,590,120 |
| 2023-03-20 | 2023-03-16 | 3.080 | 3,865,500 | -1,000 | 6.72% | 11,905,740 |
| 2023-03-17 | 2023-03-15 | 3.160 | 3,866,500 | -1,000 | 6.72% | 12,218,140 |
| 2023-03-15 | 2023-03-13 | 2.760 | 3,867,500 | -4,000 | 6.72% | 10,674,300 |
| 2023-03-14 | 2023-03-10 | 3.160 | 3,871,500 | +3,500 | 6.73% | 12,233,940 |
| 2023-03-09 | 2023-03-07 | 2.600 | 3,868,000 | -500 | 6.72% | 10,056,800 |
| 2023-03-01 | 2023-02-27 | 3.000 | 3,868,500 | +51,500 | 8.06% | 11,605,500 |
| 2023-02-21 | 2023-02-17 | 3.200 | 3,817,000 | +3,381,000 | 7.95% | 12,214,400 |
| 2023-02-16 | 2023-02-14 | 3.300 | 436,000 | +126,000 | 0.91% | 1,438,800 |
| 2023-02-15 | 2023-02-13 | 3.300 | 310,000 | +292,500 | 0.65% | 1,023,000 |
| 2023-02-07 | 2023-02-03 | 3.300 | 17,500 | +17,500 | 0.04% | 57,750 |
| 2022-12-19 | 2022-12-15 | 2.640 | 0 | -2,500 | ||
| 2022-11-10 | 2022-11-08 | 2.140 | 2,500 | +2,500 | 0.01% | 5,350 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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