History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 11,365,000 | +0 | 1.05% | 15,797,350 |
| 2025-10-13 | 2025-10-09 | 1.420 | 11,365,000 | +0 | 1.05% | 16,138,300 |
| 2025-10-10 | 2025-10-08 | 1.430 | 11,365,000 | +0 | 1.05% | 16,251,950 |
| 2025-10-09 | 2025-10-06 | 1.400 | 11,365,000 | +0 | 1.05% | 15,911,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 11,365,000 | +0 | 1.05% | 15,342,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 11,365,000 | +0 | 1.05% | 15,115,450 |
| 2025-10-03 | 2025-09-30 | 1.350 | 11,365,000 | +0 | 1.05% | 15,342,750 |
| 2025-10-02 | 2025-09-29 | 1.340 | 11,365,000 | +0 | 1.05% | 15,229,100 |
| 2025-09-30 | 2025-09-26 | 1.370 | 11,365,000 | +0 | 1.05% | 15,570,050 |
| 2025-09-29 | 2025-09-25 | 1.370 | 11,365,000 | +0 | 1.05% | 15,570,050 |
| 2025-09-26 | 2025-09-24 | 1.390 | 11,365,000 | +0 | 1.05% | 15,797,350 |
| 2025-09-25 | 2025-09-23 | 1.390 | 11,365,000 | +0 | 1.05% | 15,797,350 |
| 2025-09-24 | 2025-09-22 | 1.410 | 11,365,000 | +0 | 1.05% | 16,024,650 |
| 2025-09-23 | 2025-09-19 | 1.420 | 11,365,000 | +0 | 1.05% | 16,138,300 |
| 2025-09-22 | 2025-09-18 | 1.430 | 11,365,000 | +0 | 1.05% | 16,251,950 |
| 2025-09-19 | 2025-09-17 | 1.430 | 11,365,000 | +0 | 1.05% | 16,251,950 |
| 2025-09-18 | 2025-09-16 | 1.480 | 11,365,000 | +0 | 1.05% | 16,820,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 11,365,000 | +0 | 1.05% | 16,592,900 |
| 2025-09-16 | 2025-09-12 | 1.450 | 11,365,000 | +0 | 1.05% | 16,479,250 |
| 2025-09-15 | 2025-09-11 | 1.450 | 11,365,000 | +1,365,000 | 1.05% | 16,479,250 |
| 2025-07-11 | 2025-07-09 | 1.510 | 10,000,000 | -125,000 | 0.93% | 15,100,000 |
| 2025-06-02 | 2025-05-29 | 1.350 | 10,125,000 | +120,000 | 0.94% | 13,668,750 |
| 2025-05-29 | 2025-05-27 | 1.360 | 10,005,000 | -150,000 | 0.93% | 13,606,800 |
| 2025-05-26 | 2025-05-22 | 1.370 | 10,155,000 | +70,000 | 0.94% | 13,912,350 |
| 2025-05-23 | 2025-05-21 | 1.360 | 10,085,000 | -85,000 | 0.94% | 13,715,600 |
| 2025-05-21 | 2025-05-19 | 1.420 | 10,170,000 | -50,000 | 0.94% | 14,441,400 |
| 2025-05-20 | 2025-05-16 | 1.390 | 10,220,000 | +40,000 | 0.95% | 14,205,800 |
| 2025-05-19 | 2025-05-15 | 1.390 | 10,180,000 | +15,000 | 0.94% | 14,150,200 |
| 2025-05-16 | 2025-05-14 | 1.430 | 10,165,000 | +70,000 | 0.94% | 14,535,950 |
| 2025-05-15 | 2025-05-13 | 1.410 | 10,095,000 | +70,000 | 0.94% | 14,233,950 |
| 2025-05-13 | 2025-05-09 | 1.390 | 10,025,000 | -145,000 | 0.93% | 13,934,750 |
| 2025-05-12 | 2025-05-08 | 1.370 | 10,170,000 | +120,000 | 0.94% | 13,932,900 |
| 2025-05-07 | 2025-05-02 | 1.360 | 10,050,000 | -30,000 | 0.93% | 13,668,000 |
| 2025-05-06 | 2025-04-30 | 1.380 | 10,080,000 | -155,000 | 0.94% | 13,910,400 |
| 2025-05-02 | 2025-04-29 | 1.410 | 10,235,000 | +135,000 | 0.95% | 14,431,350 |
| 2025-04-30 | 2025-04-28 | 1.400 | 10,100,000 | +80,000 | 0.94% | 14,140,000 |
| 2025-04-29 | 2025-04-25 | 1.390 | 10,020,000 | -195,000 | 0.93% | 13,927,800 |
| 2025-04-25 | 2025-04-23 | 1.420 | 10,215,000 | +210,000 | 0.95% | 14,505,300 |
| 2025-04-23 | 2025-04-17 | 1.450 | 10,005,000 | -70,000 | 0.93% | 14,507,250 |
| 2025-04-22 | 2025-04-16 | 1.450 | 10,075,000 | -125,000 | 0.93% | 14,608,750 |
| 2025-04-17 | 2025-04-15 | 1.440 | 10,200,000 | +140,000 | 0.95% | 14,688,000 |
| 2025-04-16 | 2025-04-14 | 1.400 | 10,060,000 | -180,000 | 0.93% | 14,084,000 |
| 2025-04-15 | 2025-04-11 | 1.440 | 10,240,000 | +185,000 | 0.95% | 14,745,600 |
| 2025-04-11 | 2025-04-09 | 1.380 | 10,055,000 | +40,000 | 0.93% | 13,875,900 |
| 2025-04-10 | 2025-04-08 | 1.400 | 10,015,000 | -105,000 | 0.93% | 14,021,000 |
| 2025-04-09 | 2025-04-07 | 1.430 | 10,120,000 | -100,000 | 0.94% | 14,471,600 |
| 2025-04-08 | 2025-04-03 | 1.480 | 10,220,000 | +110,000 | 0.95% | 15,125,600 |
| 2025-04-07 | 2025-04-02 | 1.480 | 10,110,000 | +100,000 | 0.94% | 14,962,800 |
| 2025-04-03 | 2025-04-01 | 1.490 | 10,010,000 | -110,000 | 0.93% | 14,914,900 |
| 2025-04-01 | 2025-03-28 | 1.550 | 10,120,000 | -80,000 | 0.94% | 15,686,000 |
| 2025-03-31 | 2025-03-27 | 1.500 | 10,200,000 | +180,000 | 0.95% | 15,300,000 |
| 2025-03-27 | 2025-03-25 | 1.490 | 10,020,000 | +20,000 | 0.93% | 14,929,800 |
| 2025-03-25 | 2025-03-21 | 1.530 | 10,000,000 | -265,000 | 0.93% | 15,300,000 |
| 2025-03-21 | 2025-03-19 | 1.470 | 10,265,000 | +230,000 | 0.95% | 15,089,550 |
| 2025-03-18 | 2025-03-14 | 1.540 | 10,035,000 | -240,000 | 0.93% | 15,453,900 |
| 2025-03-17 | 2025-03-13 | 1.540 | 10,275,000 | +65,000 | 0.95% | 15,823,500 |
| 2025-03-14 | 2025-03-12 | 1.550 | 10,210,000 | +100,000 | 0.95% | 15,825,500 |
| 2025-03-12 | 2025-03-10 | 1.600 | 10,110,000 | -105,000 | 0.94% | 16,176,000 |
| 2025-03-11 | 2025-03-07 | 1.590 | 10,215,000 | +130,000 | 0.95% | 16,241,850 |
| 2025-03-10 | 2025-03-06 | 1.610 | 10,085,000 | +85,000 | 0.94% | 16,236,850 |
| 2025-03-07 | 2025-03-05 | 1.580 | 10,000,000 | -125,000 | 0.93% | 15,800,000 |
| 2025-03-06 | 2025-03-04 | 1.600 | 10,125,000 | -75,000 | 0.94% | 16,200,000 |
| 2025-03-04 | 2025-02-28 | 1.590 | 10,200,000 | +200,000 | 0.95% | 16,218,000 |
| 2025-02-28 | 2025-02-26 | 1.570 | 10,000,000 | -195,000 | 0.93% | 15,700,000 |
| 2025-02-26 | 2025-02-24 | 1.600 | 10,195,000 | +190,000 | 0.95% | 16,312,000 |
| 2025-02-21 | 2025-02-19 | 1.590 | 10,005,000 | -150,000 | 0.93% | 15,907,950 |
| 2025-02-20 | 2025-02-18 | 1.600 | 10,155,000 | -160,000 | 0.94% | 16,248,000 |
| 2025-02-19 | 2025-02-17 | 1.610 | 10,315,000 | -50,000 | 0.96% | 16,607,150 |
| 2025-02-18 | 2025-02-14 | 1.590 | 10,365,000 | +130,000 | 0.96% | 16,480,350 |
| 2025-02-17 | 2025-02-13 | 1.580 | 10,235,000 | -60,000 | 0.95% | 16,171,300 |
| 2025-02-13 | 2025-02-11 | 1.580 | 10,295,000 | +75,000 | 0.96% | 16,266,100 |
| 2025-02-12 | 2025-02-10 | 1.570 | 10,220,000 | -60,000 | 0.95% | 16,045,400 |
| 2025-02-11 | 2025-02-07 | 1.560 | 10,280,000 | -180,000 | 0.96% | 16,036,800 |
| 2025-01-08 | 2025-01-06 | 1.580 | 10,460,000 | +110,000 | 0.97% | 16,526,800 |
| 2025-01-06 | 2025-01-02 | 1.610 | 10,350,000 | +40,000 | 0.96% | 16,663,500 |
| 2025-01-03 | 2024-12-31 | 1.690 | 10,310,000 | +75,000 | 0.96% | 17,423,900 |
| 2024-12-30 | 2024-12-24 | 1.700 | 10,235,000 | -10,000 | 0.95% | 17,399,500 |
| 2024-12-27 | 2024-12-20 | 1.730 | 10,245,000 | +165,000 | 0.95% | 17,723,850 |
| 2024-12-23 | 2024-12-19 | 1.690 | 10,080,000 | +80,000 | 0.94% | 17,035,200 |
| 2024-12-20 | 2024-12-18 | 1.730 | 10,000,000 | -55,000 | 0.93% | 17,300,000 |
| 2024-12-18 | 2024-12-16 | 1.710 | 10,055,000 | -100,000 | 0.93% | 17,194,050 |
| 2024-12-17 | 2024-12-13 | 1.730 | 10,155,000 | +65,000 | 0.94% | 17,568,150 |
| 2024-12-16 | 2024-12-12 | 1.720 | 10,090,000 | -160,000 | 0.94% | 17,354,800 |
| 2024-12-13 | 2024-12-11 | 1.760 | 10,250,000 | +110,000 | 0.95% | 18,040,000 |
| 2024-12-12 | 2024-12-10 | 1.730 | 10,140,000 | +140,000 | 0.94% | 17,542,200 |
| 2024-12-06 | 2024-12-04 | 1.740 | 10,000,000 | -120,000 | 0.93% | 17,400,000 |
| 2024-12-05 | 2024-12-03 | 1.680 | 10,120,000 | -115,000 | 0.94% | 17,001,600 |
| 2024-12-03 | 2024-11-29 | 1.650 | 10,235,000 | -85,000 | 0.95% | 16,887,750 |
| 2024-12-02 | 2024-11-28 | 1.680 | 10,320,000 | -80,000 | 0.96% | 17,337,600 |
| 2024-11-26 | 2024-11-22 | 1.660 | 10,400,000 | -100,000 | 0.97% | 17,264,000 |
| 2024-11-22 | 2024-11-20 | 1.730 | 10,500,000 | +500,000 | 0.98% | 18,165,000 |
| 2024-11-21 | 2024-11-19 | 1.740 | 10,000,000 | -260,000 | 0.93% | 17,400,000 |
| 2024-11-20 | 2024-11-18 | 1.740 | 10,260,000 | +195,000 | 0.95% | 17,852,400 |
| 2024-11-19 | 2024-11-15 | 1.710 | 10,065,000 | -115,000 | 0.94% | 17,211,150 |
| 2024-11-18 | 2024-11-14 | 1.690 | 10,180,000 | -230,000 | 0.95% | 17,204,200 |
| 2024-11-15 | 2024-11-13 | 1.700 | 10,410,000 | +130,000 | 0.97% | 17,697,000 |
| 2024-11-14 | 2024-11-12 | 1.730 | 10,280,000 | +260,000 | 0.96% | 17,784,400 |
| 2024-11-13 | 2024-11-11 | 1.730 | 10,020,000 | -300,000 | 0.93% | 17,334,600 |
| 2024-11-11 | 2024-11-07 | 1.790 | 10,320,000 | +60,000 | 0.96% | 18,472,800 |
| 2024-11-08 | 2024-11-06 | 1.740 | 10,260,000 | +195,000 | 0.95% | 17,852,400 |
| 2024-11-07 | 2024-11-05 | 1.780 | 10,065,000 | -30,000 | 0.94% | 17,915,700 |
| 2024-11-06 | 2024-11-04 | 1.750 | 10,095,000 | -120,000 | 0.94% | 17,666,250 |
| 2024-11-05 | 2024-11-01 | 1.780 | 10,215,000 | +215,000 | 0.95% | 18,182,700 |
| 2024-11-01 | 2024-10-30 | 1.790 | 10,000,000 | -180,000 | 0.93% | 17,900,000 |
| 2024-10-31 | 2024-10-29 | 1.790 | 10,180,000 | +120,000 | 0.95% | 18,222,200 |
| 2024-10-30 | 2024-10-28 | 1.810 | 10,060,000 | -240,000 | 0.93% | 18,208,600 |
| 2024-10-22 | 2024-10-18 | 1.790 | 10,300,000 | +200,000 | 0.96% | 18,437,000 |
| 2024-10-21 | 2024-10-17 | 1.810 | 10,100,000 | -180,000 | 0.94% | 18,281,000 |
| 2024-10-17 | 2024-10-15 | 1.730 | 10,280,000 | +105,000 | 0.96% | 17,784,400 |
| 2024-10-16 | 2024-10-14 | 1.780 | 10,175,000 | +135,000 | 0.95% | 18,111,500 |
| 2024-10-07 | 2024-10-03 | 1.920 | 10,040,000 | +40,000 | 0.93% | 19,276,800 |
| 2024-10-04 | 2024-10-02 | 1.940 | 10,000,000 | -260,000 | 0.93% | 19,400,000 |
| 2024-10-03 | 2024-09-30 | 1.890 | 10,260,000 | -35,000 | 0.95% | 19,391,400 |
| 2024-10-02 | 2024-09-27 | 2.050 | 10,295,000 | +285,000 | 0.96% | 21,104,750 |
| 2024-08-13 | 2024-08-09 | 2.070 | 10,010,000 | -205,000 | 0.93% | 20,720,700 |
| 2024-08-12 | 2024-08-08 | 2.070 | 10,215,000 | -200,000 | 0.95% | 21,145,050 |
| 2024-06-06 | 2024-06-04 | 1.800 | 10,415,000 | +75,000 | 0.97% | 18,747,000 |
| 2024-06-05 | 2024-06-03 | 1.930 | 10,340,000 | +10,000 | 0.96% | 19,956,200 |
| 2024-06-04 | 2024-05-31 | 1.960 | 10,330,000 | +330,000 | 0.96% | 20,246,800 |
| 2024-05-31 | 2024-05-29 | 2.080 | 10,000,000 | -40,000 | 0.93% | 20,800,000 |
| 2024-05-30 | 2024-05-28 | 2.070 | 10,040,000 | -265,000 | 0.93% | 20,782,800 |
| 2024-05-29 | 2024-05-27 | 2.030 | 10,305,000 | +300,000 | 0.96% | 20,919,150 |
| 2024-05-28 | 2024-05-24 | 2.070 | 10,005,000 | +5,000 | 0.93% | 20,710,350 |
| 2024-05-27 | 2024-05-23 | 2.050 | 10,000,000 | -240,000 | 0.95% | 20,500,000 |
| 2024-05-24 | 2024-05-22 | 2.030 | 10,240,000 | -60,000 | 0.98% | 20,787,200 |
| 2024-05-23 | 2024-05-21 | 2.110 | 10,300,000 | +245,000 | 0.98% | 21,733,000 |
| 2024-05-22 | 2024-05-20 | 2.170 | 10,055,000 | -105,000 | 0.96% | 21,819,350 |
| 2024-05-21 | 2024-05-17 | 2.200 | 10,160,000 | +155,000 | 0.97% | 22,352,000 |
| 2024-05-16 | 2024-05-13 | 2.170 | 10,005,000 | -40,000 | 0.95% | 21,710,850 |
| 2024-05-14 | 2024-05-10 | 2.100 | 10,045,000 | -255,000 | 0.96% | 21,094,500 |
| 2024-05-13 | 2024-05-09 | 2.050 | 10,300,000 | +295,000 | 0.98% | 21,115,000 |
| 2024-05-10 | 2024-05-08 | 2.010 | 10,005,000 | -340,000 | 0.95% | 20,110,050 |
| 2024-05-09 | 2024-05-07 | 1.980 | 10,345,000 | +310,000 | 0.99% | 20,483,100 |
| 2024-05-08 | 2024-05-06 | 1.980 | 10,035,000 | -105,000 | 0.96% | 19,869,300 |
| 2024-05-07 | 2024-05-03 | 2.040 | 10,140,000 | +70,000 | 0.97% | 20,685,600 |
| 2024-05-06 | 2024-05-02 | 2.000 | 10,070,000 | -195,000 | 0.96% | 20,140,000 |
| 2024-05-02 | 2024-04-29 | 1.980 | 10,265,000 | -125,000 | 0.98% | 20,324,700 |
| 2024-04-30 | 2024-04-26 | 1.970 | 10,390,000 | +10,000 | 0.99% | 20,468,300 |
| 2024-04-29 | 2024-04-25 | 1.960 | 10,380,000 | +110,000 | 0.99% | 20,344,800 |
| 2024-04-26 | 2024-04-24 | 1.980 | 10,270,000 | -5,000 | 0.98% | 20,334,600 |
| 2024-04-25 | 2024-04-23 | 1.970 | 10,275,000 | +25,000 | 0.98% | 20,241,750 |
| 2024-04-24 | 2024-04-22 | 1.950 | 10,250,000 | -140,000 | 0.98% | 19,987,500 |
| 2024-04-23 | 2024-04-19 | 1.950 | 10,390,000 | +80,000 | 0.99% | 20,260,500 |
| 2024-04-22 | 2024-04-18 | 1.930 | 10,310,000 | +75,000 | 0.98% | 19,898,300 |
| 2024-04-19 | 2024-04-17 | 1.960 | 10,235,000 | +155,000 | 0.97% | 20,060,600 |
| 2024-04-18 | 2024-04-16 | 1.960 | 10,080,000 | -120,000 | 0.96% | 19,756,800 |
| 2024-04-17 | 2024-04-15 | 2.030 | 10,200,000 | +170,000 | 0.97% | 20,706,000 |
| 2024-04-16 | 2024-04-12 | 2.010 | 10,030,000 | +30,000 | 0.96% | 20,160,300 |
| 2024-04-15 | 2024-04-11 | 2.020 | 10,000,000 | -45,000 | 0.95% | 20,200,000 |
| 2024-04-12 | 2024-04-10 | 2.030 | 10,045,000 | -80,000 | 0.96% | 20,391,350 |
| 2024-04-11 | 2024-04-09 | 2.030 | 10,125,000 | -175,000 | 0.96% | 20,553,750 |
| 2024-04-10 | 2024-04-08 | 2.010 | 10,300,000 | +115,000 | 0.98% | 20,703,000 |
| 2024-04-09 | 2024-04-05 | 2.010 | 10,185,000 | -115,000 | 0.97% | 20,471,850 |
| 2024-04-08 | 2024-04-03 | 2.000 | 10,300,000 | +190,000 | 0.98% | 20,600,000 |
| 2024-04-05 | 2024-04-02 | 1.930 | 10,110,000 | -30,000 | 0.96% | 19,512,300 |
| 2024-04-03 | 2024-03-28 | 1.960 | 10,140,000 | -155,000 | 0.97% | 19,874,400 |
| 2024-03-28 | 2024-03-26 | 1.980 | 10,295,000 | +150,000 | 0.98% | 20,384,100 |
| 2024-03-27 | 2024-03-25 | 1.990 | 10,145,000 | -50,000 | 0.97% | 20,188,550 |
| 2024-03-26 | 2024-03-22 | 2.000 | 10,195,000 | +65,000 | 0.97% | 20,390,000 |
| 2024-03-22 | 2024-03-20 | 2.000 | 10,130,000 | +30,000 | 0.96% | 20,260,000 |
| 2024-03-21 | 2024-03-19 | 1.990 | 10,100,000 | +100,000 | 0.96% | 20,099,000 |
| 2024-03-20 | 2024-03-18 | 2.050 | 10,000,000 | -85,000 | 0.95% | 20,500,000 |
| 2024-03-19 | 2024-03-15 | 2.050 | 10,085,000 | -185,000 | 0.96% | 20,674,250 |
| 2024-03-18 | 2024-03-14 | 2.030 | 10,270,000 | +80,000 | 0.98% | 20,848,100 |
| 2024-03-14 | 2024-03-12 | 2.020 | 10,190,000 | +90,000 | 0.97% | 20,583,800 |
| 2024-03-13 | 2024-03-11 | 2.020 | 10,100,000 | +45,000 | 0.96% | 20,402,000 |
| 2024-03-11 | 2024-03-07 | 2.000 | 10,055,000 | -90,000 | 0.96% | 20,110,000 |
| 2024-03-08 | 2024-03-06 | 2.010 | 10,145,000 | +130,000 | 0.97% | 20,391,450 |
| 2024-03-06 | 2024-03-04 | 2.030 | 10,015,000 | -75,000 | 0.95% | 20,330,450 |
| 2024-03-05 | 2024-03-01 | 2.080 | 10,090,000 | -75,000 | 0.96% | 20,987,200 |
| 2024-03-04 | 2024-02-29 | 2.050 | 10,165,000 | +165,000 | 0.97% | 20,838,250 |
| 2024-02-28 | 2024-02-26 | 2.020 | 10,000,000 | -200,000 | 0.95% | 20,200,000 |
| 2024-02-27 | 2024-02-23 | 1.970 | 10,200,000 | -90,000 | 0.97% | 20,094,000 |
| 2024-02-23 | 2024-02-21 | 1.910 | 10,290,000 | -25,000 | 0.98% | 19,653,900 |
| 2024-02-21 | 2024-02-19 | 1.930 | 10,315,000 | +155,000 | 0.98% | 19,907,950 |
| 2024-02-20 | 2024-02-16 | 1.940 | 10,160,000 | +60,000 | 0.97% | 19,710,400 |
| 2024-02-19 | 2024-02-15 | 1.950 | 10,100,000 | -50,000 | 0.96% | 19,695,000 |
| 2024-02-16 | 2024-02-14 | 1.950 | 10,150,000 | -110,000 | 0.97% | 19,792,500 |
| 2024-02-15 | 2024-02-09 | 1.990 | 10,260,000 | +65,000 | 0.98% | 20,417,400 |
| 2024-02-14 | 2024-02-07 | 1.920 | 10,195,000 | +135,000 | 0.97% | 19,574,400 |
| 2024-02-08 | 2024-02-06 | 1.990 | 10,060,000 | +25,000 | 0.96% | 20,019,400 |
| 2024-02-07 | 2024-02-05 | 1.990 | 10,035,000 | -70,000 | 0.96% | 19,969,650 |
| 2024-02-06 | 2024-02-02 | 1.960 | 10,105,000 | +75,000 | 0.96% | 19,805,800 |
| 2024-02-05 | 2024-02-01 | 1.990 | 10,030,000 | -160,000 | 0.96% | 19,959,700 |
| 2024-02-02 | 2024-01-31 | 1.980 | 10,190,000 | +90,000 | 0.97% | 20,176,200 |
| 2024-02-01 | 2024-01-30 | 1.920 | 10,100,000 | -170,000 | 0.96% | 19,392,000 |
| 2024-01-31 | 2024-01-29 | 1.970 | 10,270,000 | -40,000 | 0.98% | 20,231,900 |
| 2024-01-30 | 2024-01-26 | 1.930 | 10,310,000 | +170,000 | 0.98% | 19,898,300 |
| 2024-01-29 | 2024-01-25 | 1.990 | 10,140,000 | +140,000 | 0.97% | 20,178,600 |
| 2024-01-26 | 2024-01-24 | 1.960 | 10,000,000 | -95,000 | 0.95% | 19,600,000 |
| 2024-01-25 | 2024-01-23 | 1.940 | 10,095,000 | +95,000 | 0.96% | 19,584,300 |
| 2024-01-23 | 2024-01-19 | 2.000 | 10,000,000 | -235,000 | 0.95% | 20,000,000 |
| 2024-01-22 | 2024-01-18 | 1.990 | 10,235,000 | +90,000 | 0.97% | 20,367,650 |
| 2024-01-19 | 2024-01-17 | 1.930 | 10,145,000 | -70,000 | 0.97% | 19,579,850 |
| 2024-01-18 | 2024-01-16 | 1.960 | 10,215,000 | -85,000 | 0.97% | 20,021,400 |
| 2024-01-17 | 2024-01-15 | 1.920 | 10,300,000 | +60,000 | 0.98% | 19,776,000 |
| 2024-01-15 | 2024-01-11 | 1.950 | 10,240,000 | +220,000 | 0.98% | 19,968,000 |
| 2024-01-12 | 2024-01-10 | 1.970 | 10,020,000 | -190,000 | 0.95% | 19,739,400 |
| 2024-01-11 | 2024-01-09 | 2.020 | 10,210,000 | -90,000 | 0.97% | 20,624,200 |
| 2024-01-04 | 2024-01-02 | 2.050 | 10,300,000 | +225,000 | 0.98% | 21,115,000 |
| 2024-01-03 | 2023-12-29 | 2.050 | 10,075,000 | -225,000 | 0.96% | 20,653,750 |
| 2023-12-12 | 2023-12-08 | 2.120 | 10,300,000 | +60,000 | 0.98% | 21,836,000 |
| 2023-12-06 | 2023-12-04 | 1.990 | 10,240,000 | +110,000 | 0.98% | 20,377,600 |
| 2023-12-04 | 2023-11-30 | 1.990 | 10,130,000 | -170,000 | 0.96% | 20,158,700 |
| 2023-11-28 | 2023-11-24 | 1.990 | 10,300,000 | +40,000 | 0.98% | 20,497,000 |
| 2023-11-27 | 2023-11-23 | 1.970 | 10,260,000 | +200,000 | 0.98% | 20,212,200 |
| 2023-11-24 | 2023-11-22 | 1.990 | 10,060,000 | -140,000 | 0.96% | 20,019,400 |
| 2023-11-23 | 2023-11-21 | 2.030 | 10,200,000 | -100,000 | 0.97% | 20,706,000 |
| 2023-11-16 | 2023-11-14 | 1.740 | 10,300,000 | -60,000 | 0.98% | 17,922,000 |
| 2023-11-13 | 2023-11-09 | 1.720 | 10,360,000 | +60,000 | 0.99% | 17,819,200 |
| 2023-11-06 | 2023-11-02 | 1.730 | 10,300,000 | -170,000 | 0.98% | 17,819,000 |
| 2023-11-03 | 2023-11-01 | 1.720 | 10,470,000 | -110,000 | 1.00% | 18,008,400 |
| 2023-11-02 | 2023-10-31 | 1.710 | 10,580,000 | -120,000 | 1.01% | 18,091,800 |
| 2023-11-01 | 2023-10-30 | 1.750 | 10,700,000 | +240,000 | 1.02% | 18,725,000 |
| 2023-10-31 | 2023-10-27 | 1.800 | 10,460,000 | +270,000 | 1.00% | 18,828,000 |
| 2023-07-26 | 2023-07-24 | 2.210 | 10,190,000 | -100,000 | 0.97% | 22,519,900 |
| 2023-07-25 | 2023-07-21 | 2.230 | 10,290,000 | -110,000 | 0.98% | 22,946,700 |
| 2023-07-24 | 2023-07-20 | 2.170 | 10,400,000 | -45,000 | 0.99% | 22,568,000 |
| 2023-07-21 | 2023-07-19 | 2.160 | 10,445,000 | -100,000 | 0.99% | 22,561,200 |
| 2023-06-30 | 2023-06-28 | 2.350 | 10,545,000 | -20,000 | 1.00% | 24,780,750 |
| 2023-06-29 | 2023-06-27 | 2.360 | 10,565,000 | +20,000 | 1.01% | 24,933,400 |
| 2023-06-28 | 2023-06-26 | 2.220 | 10,545,000 | -10,000 | 1.00% | 23,409,900 |
| 2023-06-27 | 2023-06-23 | 2.100 | 10,555,000 | +10,000 | 1.01% | 22,165,500 |
| 2023-06-13 | 2023-06-09 | 1.650 | 10,545,000 | +80,000 | 1.00% | 17,399,250 |
| 2023-05-23 | 2023-05-19 | 1.510 | 10,465,000 | -110,000 | 1.00% | 15,802,150 |
| 2023-05-19 | 2023-05-17 | 1.380 | 10,575,000 | +100,000 | 1.01% | 14,593,500 |
| 2023-05-18 | 2023-05-16 | 1.310 | 10,475,000 | +205,000 | 1.00% | 13,722,250 |
| 2023-03-23 | 2023-03-21 | 1.310 | 10,270,000 | +85,000 | 0.98% | 13,453,700 |
| 2023-03-09 | 2023-03-07 | 1.310 | 10,185,000 | +15,000 | 0.97% | 13,342,350 |
| 2023-03-08 | 2023-03-06 | 1.300 | 10,170,000 | +50,000 | 0.97% | 13,221,000 |
| 2023-03-07 | 2023-03-03 | 1.330 | 10,120,000 | -200,000 | 0.96% | 13,459,600 |
| 2023-03-03 | 2023-03-01 | 1.340 | 10,320,000 | +5,000 | 0.98% | 13,828,800 |
| 2023-03-02 | 2023-02-28 | 1.370 | 10,315,000 | +10,000 | 0.98% | 14,131,550 |
| 2023-03-01 | 2023-02-27 | 1.290 | 10,305,000 | +5,000 | 0.98% | 13,293,450 |
| 2023-02-27 | 2023-02-23 | 1.300 | 10,300,000 | +100,000 | 0.98% | 13,390,000 |
| 2023-02-22 | 2023-02-20 | 1.350 | 10,200,000 | -400,000 | 0.97% | 13,770,000 |
| 2023-02-21 | 2023-02-17 | 1.530 | 10,600,000 | +170,000 | 1.10% | 16,218,000 |
| 2023-02-20 | 2023-02-16 | 1.470 | 10,430,000 | +430,000 | 1.09% | 15,332,100 |
| 2023-02-13 | 2023-02-09 | 1.160 | 10,000,000 | -160,000 | 1.04% | 11,600,000 |
| 2023-02-10 | 2023-02-08 | 1.080 | 10,160,000 | -390,000 | 1.06% | 10,972,800 |
| 2023-02-09 | 2023-02-07 | 1.070 | 10,550,000 | -330,000 | 1.10% | 11,288,500 |
| 2023-02-08 | 2023-02-06 | 1.080 | 10,880,000 | +335,000 | 1.13% | 11,750,400 |
| 2023-02-07 | 2023-02-03 | 1.090 | 10,545,000 | +545,000 | 1.10% | 11,494,050 |
| 2023-02-02 | 2023-01-31 | 1.190 | 10,000,000 | -360,000 | 1.04% | 11,900,000 |
| 2023-02-01 | 2023-01-30 | 1.010 | 10,360,000 | -30,000 | 1.08% | 10,463,600 |
| 2023-01-31 | 2023-01-27 | 0.970 | 10,390,000 | +15,000 | 1.08% | 10,078,300 |
| 2023-01-30 | 2023-01-26 | 0.990 | 10,375,000 | +130,000 | 1.08% | 10,271,250 |
| 2023-01-27 | 2023-01-20 | 0.990 | 10,245,000 | -100,000 | 1.07% | 10,142,550 |
| 2023-01-20 | 2023-01-18 | 1.000 | 10,345,000 | -65,000 | 1.08% | 10,345,000 |
| 2023-01-19 | 2023-01-17 | 0.940 | 10,410,000 | +150,000 | 1.08% | 9,785,400 |
| 2023-01-18 | 2023-01-16 | 0.880 | 10,260,000 | +90,000 | 1.07% | 9,028,800 |
| 2023-01-16 | 2023-01-12 | 0.870 | 10,170,000 | -100,000 | 1.06% | 8,847,900 |
| 2023-01-13 | 2023-01-11 | 0.880 | 10,270,000 | -160,000 | 1.07% | 9,037,600 |
| 2023-01-11 | 2023-01-09 | 0.880 | 10,430,000 | +240,000 | 1.09% | 9,178,400 |
| 2023-01-09 | 2023-01-05 | 0.860 | 10,190,000 | +75,000 | 1.06% | 8,763,400 |
| 2023-01-06 | 2023-01-04 | 0.850 | 10,115,000 | +115,000 | 1.05% | 8,597,750 |
| 2023-01-04 | 2022-12-30 | 0.880 | 10,000,000 | -105,000 | 1.04% | 8,800,000 |
| 2023-01-03 | 2022-12-29 | 0.900 | 10,105,000 | -100,000 | 1.05% | 9,094,500 |
| 2022-12-30 | 2022-12-28 | 0.860 | 10,205,000 | -110,000 | 1.06% | 8,776,300 |
| 2022-12-29 | 2022-12-23 | 0.870 | 10,315,000 | +315,000 | 1.07% | 8,974,050 |
| 2022-12-28 | 2022-12-22 | 0.880 | 10,000,000 | -430,000 | 1.04% | 8,800,000 |
| 2022-12-22 | 2022-12-20 | 0.880 | 10,430,000 | +250,000 | 1.09% | 9,178,400 |
| 2022-12-21 | 2022-12-19 | 0.900 | 10,180,000 | -345,000 | 1.06% | 9,162,000 |
| 2022-12-20 | 2022-12-16 | 0.890 | 10,525,000 | +425,000 | 1.10% | 9,367,250 |
| 2022-12-19 | 2022-12-15 | 0.880 | 10,100,000 | +100,000 | 1.05% | 8,888,000 |
| 2022-12-16 | 2022-12-14 | 0.900 | 10,000,000 | -200,000 | 1.04% | 9,000,000 |
| 2022-12-15 | 2022-12-13 | 0.890 | 10,200,000 | -130,000 | 1.06% | 9,078,000 |
| 2022-12-14 | 2022-12-12 | 0.910 | 10,330,000 | -170,000 | 1.08% | 9,400,300 |
| 2022-12-13 | 2022-12-09 | 0.890 | 10,500,000 | +490,000 | 1.09% | 9,345,000 |
| 2022-12-12 | 2022-12-08 | 0.890 | 10,010,000 | -440,000 | 1.04% | 8,908,900 |
| 2022-12-09 | 2022-12-07 | 0.890 | 10,450,000 | -60,000 | 1.09% | 9,300,500 |
| 2022-12-08 | 2022-12-06 | 0.890 | 10,510,000 | +185,000 | 1.09% | 9,353,900 |
| 2022-12-07 | 2022-12-05 | 0.880 | 10,325,000 | +295,000 | 1.08% | 9,086,000 |
| 2022-12-06 | 2022-12-02 | 0.900 | 10,030,000 | -265,000 | 1.04% | 9,027,000 |
| 2022-12-05 | 2022-12-01 | 0.910 | 10,295,000 | +140,000 | 1.07% | 9,368,450 |
| 2022-12-02 | 2022-11-30 | 0.910 | 10,155,000 | -160,000 | 1.06% | 9,241,050 |
| 2022-12-01 | 2022-11-29 | 0.900 | 10,315,000 | -240,000 | 1.07% | 9,283,500 |
| 2022-11-30 | 2022-11-28 | 0.920 | 10,555,000 | -460,000 | 1.10% | 9,710,600 |
| 2022-11-29 | 2022-11-25 | 0.920 | 11,015,000 | +465,000 | 1.15% | 10,133,800 |
| 2022-11-28 | 2022-11-24 | 0.940 | 10,550,000 | +235,000 | 1.10% | 9,917,000 |
| 2022-11-25 | 2022-11-23 | 0.890 | 10,315,000 | +190,000 | 1.07% | 9,180,350 |
| 2022-11-24 | 2022-11-22 | 0.800 | 10,125,000 | +125,000 | 1.05% | 8,100,000 |
| 2022-02-23 | 2022-02-21 | 0.840 | 10,000,000 | -205,000 | 1.04% | 8,400,000 |
| 2022-02-22 | 2022-02-18 | 0.880 | 10,205,000 | -135,000 | 1.06% | 8,980,400 |
| 2022-02-21 | 2022-02-17 | 0.880 | 10,340,000 | -420,000 | 1.08% | 9,099,200 |
| 2022-02-18 | 2022-02-16 | 0.850 | 10,760,000 | -595,000 | 1.12% | 9,146,000 |
| 2022-02-17 | 2022-02-15 | 0.900 | 11,355,000 | -345,000 | 1.18% | 10,219,500 |
| 2022-02-16 | 2022-02-14 | 0.910 | 11,700,000 | -185,000 | 1.22% | 10,647,000 |
| 2022-02-15 | 2022-02-11 | 0.910 | 11,885,000 | -200,000 | 1.24% | 10,815,350 |
| 2022-02-09 | 2022-02-07 | 0.950 | 12,085,000 | +225,000 | 1.26% | 11,480,750 |
| 2022-01-26 | 2022-01-24 | 1.170 | 11,860,000 | +1,860,000 | 1.24% | 13,876,200 |
| 2021-12-15 | 2021-12-13 | 1.180 | 10,000,000 | -50,000 | 1.04% | 11,800,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 10,050,000 | -60,000 | 1.26% | 6,130,500 |
| 2021-04-29 | 2021-04-27 | 0.740 | 10,110,000 | +60,000 | 1.26% | 7,481,400 |
| 2021-04-26 | 2021-04-22 | 0.560 | 10,050,000 | -10,000 | 1.26% | 5,628,000 |
| 2021-04-20 | 2021-04-16 | 0.440 | 10,060,000 | -40,000 | 1.26% | 4,426,400 |
| 2021-04-14 | 2021-04-12 | 0.325 | 10,100,000 | -50,000 | 1.26% | 3,282,500 |
| 2019-11-07 | 2019-11-05 | 0.490 | 10,150,000 | +50,000 | 1.27% | 4,973,500 |
| 2019-10-15 | 2019-10-11 | 0.600 | 10,100,000 | +10,000,000 | 1.26% | 6,060,000 |
| 2019-10-11 | 2019-10-09 | 0.570 | 100,000 | -50,000 | 0.01% | 57,000 |
| 2019-03-25 | 2019-03-21 | 0.325 | 150,000 | -600,000 | 0.02% | 48,750 |
| 2019-03-08 | 2019-03-06 | 0.335 | 750,000 | +50,000 | 0.09% | 251,250 |
| 2019-01-25 | 2019-01-23 | 0.300 | 700,000 | +150,000 | 0.09% | 210,000 |
| 2018-07-27 | 2018-07-25 | 0.400 | 550,000 | +200,000 | 0.07% | 220,000 |
| 2018-07-23 | 2018-07-19 | 0.490 | 350,000 | +50,000 | 0.04% | 171,500 |
| 2018-07-05 | 2018-07-03 | 0.590 | 300,000 | -600,000 | 0.04% | 177,000 |
| 2018-07-04 | 2018-06-29 | 0.600 | 900,000 | -250,000 | 0.11% | 540,000 |
| 2018-06-19 | 2018-06-14 | 0.570 | 1,150,000 | +50,000 | 0.14% | 655,500 |
| 2018-06-14 | 2018-06-12 | 0.640 | 1,100,000 | +100,000 | 0.14% | 704,000 |
| 2018-06-13 | 2018-06-11 | 0.620 | 1,000,000 | +50,000 | 0.12% | 620,000 |
| 2018-06-11 | 2018-06-07 | 0.640 | 950,000 | +50,000 | 0.12% | 608,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 900,000 | +200,000 | 0.11% | 540,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 700,000 | +600,000 | 0.09% | 357,000 |
| 2018-05-04 | 2018-05-02 | 0.530 | 100,000 | -40,000 | 0.01% | 53,000 |
| 2018-05-03 | 2018-04-30 | 0.560 | 140,000 | +40,000 | 0.02% | 78,400 |
| 2018-04-25 | 2018-04-23 | 0.560 | 100,000 | -70,000 | 0.01% | 56,000 |
| 2018-04-23 | 2018-04-19 | 0.580 | 170,000 | +120,000 | 0.02% | 98,600 |
| 2018-04-20 | 2018-04-18 | 0.560 | 50,000 | 0.01% | 28,000 |
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