History of CCASS shareholding
Participant: SPDB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 24,926,727 | +0 | 1.38% | 26,671,598 |
| 2025-10-13 | 2025-10-09 | 1.120 | 24,926,727 | +0 | 1.38% | 27,917,934 |
| 2025-10-10 | 2025-10-08 | 1.160 | 24,926,727 | +0 | 1.38% | 28,915,003 |
| 2025-10-09 | 2025-10-06 | 1.170 | 24,926,727 | +0 | 1.38% | 29,164,271 |
| 2025-10-08 | 2025-10-03 | 1.190 | 24,926,727 | +0 | 1.38% | 29,662,805 |
| 2025-10-06 | 2025-10-02 | 1.140 | 24,926,727 | +0 | 1.38% | 28,416,469 |
| 2025-10-03 | 2025-09-30 | 1.130 | 24,926,727 | +0 | 1.38% | 28,167,202 |
| 2025-10-02 | 2025-09-29 | 1.050 | 24,926,727 | +0 | 1.38% | 26,173,063 |
| 2025-09-30 | 2025-09-26 | 1.000 | 24,926,727 | +0 | 1.38% | 24,926,727 |
| 2025-09-29 | 2025-09-25 | 1.090 | 24,926,727 | +0 | 1.38% | 27,170,132 |
| 2025-09-26 | 2025-09-24 | 1.130 | 24,926,727 | +0 | 1.38% | 28,167,202 |
| 2025-09-25 | 2025-09-23 | 1.120 | 24,926,727 | +0 | 1.38% | 27,917,934 |
| 2025-09-24 | 2025-09-22 | 1.150 | 24,926,727 | +0 | 1.38% | 28,665,736 |
| 2025-09-23 | 2025-09-19 | 1.130 | 24,926,727 | +0 | 1.38% | 28,167,202 |
| 2025-09-22 | 2025-09-18 | 1.100 | 24,926,727 | +0 | 1.38% | 27,419,400 |
| 2025-09-19 | 2025-09-17 | 1.080 | 24,926,727 | +0 | 1.38% | 26,920,865 |
| 2025-09-18 | 2025-09-16 | 1.050 | 24,926,727 | +0 | 1.38% | 26,173,063 |
| 2025-09-17 | 2025-09-15 | 1.080 | 24,926,727 | +0 | 1.38% | 26,920,865 |
| 2025-09-16 | 2025-09-12 | 1.080 | 24,926,727 | +0 | 1.38% | 26,920,865 |
| 2025-09-15 | 2025-09-11 | 1.060 | 24,926,727 | +0 | 1.38% | 26,422,331 |
| 2025-09-12 | 2025-09-10 | 1.080 | 24,926,727 | +0 | 1.38% | 26,920,865 |
| 2025-09-11 | 2025-09-09 | 1.060 | 24,926,727 | +0 | 1.38% | 26,422,331 |
| 2025-09-10 | 2025-09-08 | 1.100 | 24,926,727 | +0 | 1.38% | 27,419,400 |
| 2025-09-09 | 2025-09-05 | 1.060 | 24,926,727 | +0 | 1.38% | 26,422,331 |
| 2025-09-08 | 2025-09-04 | 1.060 | 24,926,727 | +0 | 1.38% | 26,422,331 |
| 2025-09-05 | 2025-09-03 | 1.090 | 24,926,727 | +0 | 1.38% | 27,170,132 |
| 2025-09-04 | 2025-09-02 | 1.090 | 24,926,727 | +0 | 1.38% | 27,170,132 |
| 2025-09-03 | 2025-09-01 | 1.150 | 24,926,727 | +0 | 1.38% | 28,665,736 |
| 2025-09-02 | 2025-08-29 | 1.150 | 24,926,727 | +0 | 1.38% | 28,665,736 |
| 2025-09-01 | 2025-08-28 | 1.200 | 24,926,727 | +0 | 1.38% | 29,912,072 |
| 2025-08-29 | 2025-08-27 | 1.170 | 24,926,727 | +0 | 1.38% | 29,164,271 |
| 2025-08-28 | 2025-08-26 | 1.150 | 24,926,727 | +0 | 1.38% | 28,665,736 |
| 2025-08-27 | 2025-08-25 | 1.190 | 24,926,727 | +0 | 1.38% | 29,662,805 |
| 2025-08-26 | 2025-08-22 | 1.210 | 24,926,727 | +0 | 1.38% | 30,161,340 |
| 2025-08-25 | 2025-08-21 | 1.210 | 24,926,727 | +0 | 1.38% | 30,161,340 |
| 2025-08-22 | 2025-08-20 | 1.250 | 24,926,727 | +400,000 | 1.38% | 31,158,409 |
| 2025-08-01 | 2025-07-30 | 1.150 | 24,526,727 | -99,600 | 1.39% | 28,205,736 |
| 2025-07-31 | 2025-07-29 | 1.140 | 24,626,327 | +2,007,600 | 1.39% | 28,074,013 |
| 2025-07-22 | 2025-07-18 | 1.080 | 22,618,727 | -10,000 | 1.28% | 24,428,225 |
| 2025-06-12 | 2025-06-10 | 0.740 | 22,628,727 | -270,000 | 1.28% | 16,745,258 |
| 2025-05-30 | 2025-05-28 | 0.750 | 22,898,727 | -50,000 | 1.30% | 17,174,045 |
| 2025-05-28 | 2025-05-26 | 0.770 | 22,948,727 | -2,221,200 | 1.30% | 17,670,520 |
| 2025-05-27 | 2025-05-23 | 0.750 | 25,169,927 | -6,636,400 | 1.42% | 18,877,445 |
| 2025-05-26 | 2025-05-22 | 0.740 | 31,806,327 | -110,000 | 1.80% | 23,536,682 |
| 2025-05-23 | 2025-05-21 | 0.750 | 31,916,327 | +9,297,600 | 1.81% | 23,937,245 |
| 2025-05-12 | 2025-05-08 | 0.860 | 22,618,727 | -380,000 | 1.36% | 19,452,105 |
| 2025-04-15 | 2025-04-11 | 0.840 | 22,998,727 | -2,192,000 | 1.38% | 19,318,931 |
| 2025-04-14 | 2025-04-10 | 0.830 | 25,190,727 | -1,700,000 | 1.51% | 20,908,303 |
| 2025-04-11 | 2025-04-09 | 0.810 | 26,890,727 | -2,000,000 | 1.61% | 21,781,489 |
| 2025-04-09 | 2025-04-07 | 0.730 | 28,890,727 | -100,000 | 1.73% | 21,090,231 |
| 2025-04-07 | 2025-04-02 | 0.920 | 28,990,727 | +5,570,000 | 1.74% | 26,671,469 |
| 2025-03-19 | 2025-03-17 | 1.060 | 23,420,727 | -4,660,000 | 1.41% | 24,825,971 |
| 2025-03-07 | 2025-03-05 | 1.270 | 28,080,727 | -2,000,000 | 1.69% | 35,662,523 |
| 2025-02-28 | 2025-02-26 | 1.410 | 30,080,727 | -2,000,000 | 1.81% | 42,413,825 |
| 2025-02-18 | 2025-02-14 | 1.730 | 32,080,727 | -11,000,000 | 1.93% | 55,499,658 |
| 2025-01-27 | 2025-01-23 | 1.560 | 43,080,727 | -800,000 | 2.59% | 67,205,934 |
| 2025-01-22 | 2025-01-20 | 1.660 | 43,880,727 | -90,000 | 2.63% | 72,842,007 |
| 2025-01-17 | 2025-01-15 | 1.680 | 43,970,727 | -1,300,000 | 2.63% | 73,870,821 |
| 2025-01-16 | 2025-01-14 | 1.670 | 45,270,727 | -802,800 | 2.71% | 75,602,114 |
| 2025-01-08 | 2025-01-06 | 1.710 | 46,073,527 | +520,000 | 2.74% | 78,785,731 |
| 2025-01-07 | 2025-01-03 | 1.970 | 45,553,527 | +4,625,600 | 2.71% | 89,740,448 |
| 2025-01-06 | 2025-01-02 | 2.100 | 40,927,927 | +4,000 | 2.43% | 85,948,647 |
| 2025-01-03 | 2024-12-31 | 2.700 | 40,923,927 | -7,449,600 | 2.43% | 110,494,603 |
| 2025-01-02 | 2024-12-27 | 2.570 | 48,373,527 | +174,400 | 2.87% | 124,319,964 |
| 2024-12-30 | 2024-12-24 | 2.620 | 48,199,127 | +200,800 | 2.86% | 126,281,713 |
| 2024-12-27 | 2024-12-20 | 2.650 | 47,998,327 | -695,600 | 2.84% | 127,195,567 |
| 2024-12-23 | 2024-12-19 | 2.620 | 48,693,927 | +1,794,000 | 2.89% | 127,578,089 |
| 2024-12-20 | 2024-12-18 | 2.580 | 46,899,927 | -7,550,000 | 2.78% | 121,001,812 |
| 2024-12-10 | 2024-12-06 | 2.690 | 54,449,927 | +44,000 | 3.23% | 146,470,304 |
| 2024-12-09 | 2024-12-05 | 2.750 | 54,405,927 | -88,800 | 3.22% | 149,616,299 |
| 2024-12-04 | 2024-12-02 | 2.520 | 54,494,727 | -400 | 3.23% | 137,326,712 |
| 2024-12-03 | 2024-11-29 | 2.530 | 54,495,127 | +36,000 | 3.23% | 137,872,671 |
| 2024-11-28 | 2024-11-26 | 2.450 | 54,459,127 | +765,200 | 3.23% | 133,424,861 |
| 2024-11-27 | 2024-11-25 | 2.490 | 53,693,927 | +5,563,200 | 3.18% | 133,697,878 |
| 2024-11-25 | 2024-11-21 | 2.630 | 48,130,727 | +500,400 | 2.85% | 126,583,812 |
| 2024-11-19 | 2024-11-15 | 2.560 | 47,630,327 | +40,000 | 2.82% | 121,933,637 |
| 2024-11-13 | 2024-11-11 | 2.490 | 47,590,327 | +10,000 | 2.82% | 118,499,914 |
| 2024-11-07 | 2024-11-05 | 2.150 | 47,580,327 | -800,000 | 2.82% | 102,297,703 |
| 2024-11-01 | 2024-10-30 | 2.030 | 48,380,327 | -1,000,000 | 2.87% | 98,212,064 |
| 2024-10-29 | 2024-10-25 | 2.090 | 49,380,327 | -500,000 | 2.93% | 103,204,883 |
| 2024-10-25 | 2024-10-23 | 2.140 | 49,880,327 | -610,000 | 2.96% | 106,743,900 |
| 2024-10-17 | 2024-10-15 | 2.130 | 50,490,327 | -800,000 | 2.99% | 107,544,397 |
| 2024-10-16 | 2024-10-14 | 2.100 | 51,290,327 | -520,000 | 3.04% | 107,709,687 |
| 2024-10-10 | 2024-10-08 | 2.380 | 51,810,327 | +200,000 | 3.07% | 123,308,578 |
| 2024-10-09 | 2024-10-07 | 2.690 | 51,610,327 | +426,800 | 3.06% | 138,831,780 |
| 2024-10-08 | 2024-10-04 | 2.550 | 51,183,527 | +498,000 | 3.03% | 130,517,994 |
| 2024-10-07 | 2024-10-03 | 2.550 | 50,685,527 | +869,200 | 3.00% | 129,248,094 |
| 2024-10-04 | 2024-10-02 | 2.700 | 49,816,327 | -2,491,600 | 2.95% | 134,504,083 |
| 2024-10-03 | 2024-09-30 | 2.700 | 52,307,927 | -340,000 | 3.10% | 141,231,403 |
| 2024-10-02 | 2024-09-27 | 2.400 | 52,647,927 | -920,000 | 3.12% | 126,355,025 |
| 2024-09-30 | 2024-09-26 | 2.310 | 53,567,927 | -2,212,000 | 3.17% | 123,741,911 |
| 2024-09-27 | 2024-09-25 | 2.280 | 55,779,927 | +90,400 | 3.31% | 127,178,234 |
| 2024-09-24 | 2024-09-20 | 2.060 | 55,689,527 | +26,800 | 3.30% | 114,720,426 |
| 2024-09-23 | 2024-09-19 | 2.000 | 55,662,727 | +44,000 | 3.30% | 111,325,454 |
| 2024-09-20 | 2024-09-17 | 2.070 | 55,618,727 | +475,200 | 3.30% | 115,130,765 |
| 2024-09-19 | 2024-09-16 | 2.030 | 55,143,527 | -5,677,600 | 3.27% | 111,941,360 |
| 2024-09-17 | 2024-09-13 | 1.970 | 60,821,127 | -3,690,000 | 3.60% | 119,817,620 |
| 2024-09-11 | 2024-09-09 | 2.020 | 64,511,127 | -328,000 | 3.82% | 130,312,477 |
| 2024-09-10 | 2024-09-05 | 2.080 | 64,839,127 | -40,000 | 3.84% | 134,865,384 |
| 2024-09-09 | 2024-09-04 | 2.080 | 64,879,127 | -70,000 | 3.84% | 134,948,584 |
| 2024-09-05 | 2024-09-03 | 2.120 | 64,949,127 | +24,800 | 3.84% | 137,692,149 |
| 2024-08-30 | 2024-08-28 | 2.130 | 64,924,327 | +43,600 | 3.84% | 138,288,817 |
| 2024-08-28 | 2024-08-26 | 2.160 | 64,880,727 | -50,000 | 3.84% | 140,142,370 |
| 2024-08-20 | 2024-08-16 | 2.250 | 64,930,727 | -149,600 | 3.84% | 146,094,136 |
| 2024-08-16 | 2024-08-14 | 2.210 | 65,080,327 | -110,000 | 3.85% | 143,827,523 |
| 2024-08-13 | 2024-08-09 | 2.270 | 65,190,327 | -100,000 | 3.86% | 147,982,042 |
| 2024-08-08 | 2024-08-06 | 2.180 | 65,290,327 | -100,000 | 3.86% | 142,332,913 |
| 2024-08-07 | 2024-08-05 | 2.180 | 65,390,327 | -90,000 | 3.87% | 142,550,913 |
| 2024-08-06 | 2024-08-02 | 2.200 | 65,480,327 | -60,000 | 3.87% | 144,056,719 |
| 2024-08-01 | 2024-07-30 | 2.380 | 65,540,327 | -310,000 | 3.88% | 155,985,978 |
| 2024-07-31 | 2024-07-29 | 2.310 | 65,850,327 | +29,247,600 | 3.90% | 152,114,255 |
| 2024-07-30 | 2024-07-26 | 2.430 | 36,602,727 | -370,000 | 2.33% | 88,944,627 |
| 2024-07-29 | 2024-07-25 | 2.350 | 36,972,727 | -100,000 | 2.35% | 86,885,908 |
| 2024-07-25 | 2024-07-23 | 2.500 | 37,072,727 | +1,420,800 | 2.36% | 92,681,818 |
| 2024-07-24 | 2024-07-22 | 2.580 | 35,651,927 | +913,600 | 2.27% | 91,981,972 |
| 2024-07-23 | 2024-07-19 | 2.560 | 34,738,327 | -1,838,000 | 2.21% | 88,930,117 |
| 2024-07-22 | 2024-07-18 | 2.600 | 36,576,327 | -690,000 | 2.33% | 95,098,450 |
| 2024-07-19 | 2024-07-17 | 2.500 | 37,266,327 | -300,000 | 2.37% | 93,165,818 |
| 2024-07-18 | 2024-07-16 | 2.520 | 37,566,327 | -400 | 2.39% | 94,667,144 |
| 2024-07-17 | 2024-07-15 | 2.600 | 37,566,727 | +1,212,800 | 2.39% | 97,673,490 |
| 2024-07-16 | 2024-07-12 | 2.700 | 36,353,927 | +100,000 | 2.32% | 98,155,603 |
| 2024-07-15 | 2024-07-11 | 2.720 | 36,253,927 | +1,519,600 | 2.31% | 98,610,681 |
| 2024-07-11 | 2024-07-09 | 2.570 | 34,734,327 | +290,000 | 2.21% | 89,267,220 |
| 2024-07-10 | 2024-07-08 | 2.630 | 34,444,327 | +492,000 | 2.19% | 90,588,580 |
| 2024-07-08 | 2024-07-04 | 2.790 | 33,952,327 | -7,077,600 | 2.16% | 94,726,992 |
| 2024-06-28 | 2024-06-26 | 2.930 | 41,029,927 | -500,000 | 2.61% | 120,217,686 |
| 2024-06-26 | 2024-06-24 | 2.880 | 41,529,927 | +490,800 | 2.65% | 119,606,190 |
| 2024-06-21 | 2024-06-19 | 3.050 | 41,039,127 | +69,200 | 2.61% | 125,169,337 |
| 2024-06-20 | 2024-06-18 | 2.930 | 40,969,927 | +220,800 | 2.61% | 120,041,886 |
| 2024-06-18 | 2024-06-14 | 3.030 | 40,749,127 | +338,000 | 2.60% | 123,469,855 |
| 2024-06-17 | 2024-06-13 | 3.020 | 40,411,127 | -358,000 | 2.57% | 122,041,604 |
| 2024-06-07 | 2024-06-05 | 2.980 | 40,769,127 | +394,800 | 2.60% | 121,491,998 |
| 2024-06-06 | 2024-06-04 | 3.060 | 40,374,327 | +82,000 | 2.57% | 123,545,441 |
| 2024-06-05 | 2024-06-03 | 2.920 | 40,292,327 | +397,200 | 2.57% | 117,653,595 |
| 2024-06-04 | 2024-05-31 | 3.010 | 39,895,127 | +200,000 | 2.54% | 120,084,332 |
| 2024-06-03 | 2024-05-30 | 3.080 | 39,695,127 | -1,430,000 | 2.53% | 122,260,991 |
| 2024-05-31 | 2024-05-29 | 3.100 | 41,125,127 | +78,000 | 2.61% | 127,487,894 |
| 2024-05-17 | 2024-05-14 | 2.980 | 41,047,127 | +653,200 | 2.61% | 122,320,438 |
| 2024-05-09 | 2024-05-07 | 3.060 | 40,393,927 | +2,173,600 | 2.57% | 123,605,417 |
| 2024-05-08 | 2024-05-06 | 3.050 | 38,220,327 | +418,800 | 2.43% | 116,571,997 |
| 2024-05-07 | 2024-05-03 | 2.910 | 37,801,527 | +1,247,600 | 2.40% | 110,002,444 |
| 2024-05-06 | 2024-05-02 | 2.950 | 36,553,927 | +757,200 | 2.32% | 107,834,085 |
| 2024-05-03 | 2024-04-30 | 2.930 | 35,796,727 | +296,000 | 2.27% | 104,884,410 |
| 2024-05-02 | 2024-04-29 | 2.950 | 35,500,727 | -1,050,800 | 2.25% | 104,727,145 |
| 2024-04-30 | 2024-04-26 | 2.940 | 36,551,527 | +2,590,000 | 2.32% | 107,461,489 |
| 2024-04-29 | 2024-04-25 | 2.470 | 33,961,527 | -2,468,000 | 2.16% | 83,884,972 |
| 2024-04-26 | 2024-04-24 | 2.480 | 36,429,527 | -730,000 | 2.31% | 90,345,227 |
| 2024-04-23 | 2024-04-19 | 2.310 | 37,159,527 | -100,000 | 2.36% | 85,838,507 |
| 2024-04-22 | 2024-04-18 | 2.380 | 37,259,527 | -746,400 | 2.37% | 88,677,674 |
| 2024-04-19 | 2024-04-17 | 2.320 | 38,005,927 | -172,400 | 2.41% | 88,173,751 |
| 2024-04-18 | 2024-04-16 | 2.240 | 38,178,327 | +1,000,000 | 2.42% | 85,519,452 |
| 2024-04-17 | 2024-04-15 | 2.340 | 37,178,327 | +226,800 | 2.36% | 86,997,285 |
| 2024-04-16 | 2024-04-12 | 2.430 | 36,951,527 | +1,299,600 | 2.35% | 89,792,211 |
| 2024-04-15 | 2024-04-11 | 2.530 | 35,651,927 | +1,415,200 | 2.26% | 90,199,375 |
| 2024-04-12 | 2024-04-10 | 2.520 | 34,236,727 | +433,200 | 2.17% | 86,276,552 |
| 2024-04-11 | 2024-04-09 | 2.460 | 33,803,527 | +968,400 | 2.15% | 83,156,676 |
| 2024-04-10 | 2024-04-08 | 2.350 | 32,835,127 | -360,000 | 2.09% | 77,162,548 |
| 2024-04-09 | 2024-04-05 | 2.510 | 33,195,127 | +362,000 | 2.11% | 83,319,769 |
| 2024-04-05 | 2024-04-02 | 2.590 | 32,833,127 | -2,217,600 | 2.09% | 85,037,799 |
| 2024-04-03 | 2024-03-28 | 2.560 | 35,050,727 | -1,822,000 | 2.23% | 89,729,861 |
| 2024-04-02 | 2024-03-27 | 2.310 | 36,872,727 | +3,383,200 | 2.34% | 85,175,999 |
| 2024-03-28 | 2024-03-26 | 2.100 | 33,489,527 | +1,436,400 | 2.13% | 70,328,007 |
| 2024-03-27 | 2024-03-25 | 2.180 | 32,053,127 | +1,330,800 | 2.04% | 69,875,817 |
| 2024-03-19 | 2024-03-15 | 2.130 | 30,722,327 | -3,500,000 | 1.95% | 65,438,557 |
| 2024-02-07 | 2024-02-05 | 1.400 | 34,222,327 | -285,200 | 2.17% | 47,911,258 |
| 2024-01-23 | 2024-01-19 | 1.540 | 34,507,527 | -220,000 | 2.19% | 53,141,592 |
| 2024-01-19 | 2024-01-17 | 1.690 | 34,727,527 | +3,320,000 | 2.21% | 58,689,521 |
| 2024-01-18 | 2024-01-16 | 1.830 | 31,407,527 | -180,000 | 1.99% | 57,475,774 |
| 2024-01-17 | 2024-01-15 | 1.940 | 31,587,527 | -454,000 | 2.01% | 61,279,802 |
| 2024-01-16 | 2024-01-12 | 2.080 | 32,041,527 | +1,000,000 | 2.03% | 66,646,376 |
| 2024-01-15 | 2024-01-11 | 2.150 | 31,041,527 | -176,800 | 1.97% | 66,739,283 |
| 2024-01-10 | 2024-01-08 | 2.030 | 31,218,327 | -200,000 | 1.98% | 63,373,204 |
| 2024-01-05 | 2024-01-03 | 2.160 | 31,418,327 | -150,000 | 2.00% | 67,863,586 |
| 2024-01-04 | 2024-01-02 | 2.160 | 31,568,327 | -400,000 | 2.00% | 68,187,586 |
| 2023-12-21 | 2023-12-19 | 2.290 | 31,968,327 | -292,000 | 2.03% | 73,207,469 |
| 2023-12-19 | 2023-12-15 | 2.330 | 32,260,327 | +10,400 | 2.05% | 75,166,562 |
| 2023-12-18 | 2023-12-14 | 2.300 | 32,249,927 | -56,800 | 2.05% | 74,174,832 |
| 2023-12-15 | 2023-12-13 | 2.370 | 32,306,727 | -293,200 | 2.05% | 76,566,943 |
| 2023-12-14 | 2023-12-12 | 2.380 | 32,599,927 | -180,000 | 2.07% | 77,587,826 |
| 2023-11-17 | 2023-11-15 | 2.430 | 32,779,927 | +22,400 | 2.08% | 79,655,223 |
| 2023-11-16 | 2023-11-14 | 2.360 | 32,757,527 | +30,400 | 2.08% | 77,307,764 |
| 2023-11-15 | 2023-11-13 | 2.530 | 32,727,127 | +62,800 | 2.08% | 82,799,631 |
| 2023-11-14 | 2023-11-10 | 2.520 | 32,664,327 | +22,000 | 2.07% | 82,314,104 |
| 2023-11-13 | 2023-11-09 | 2.620 | 32,642,327 | +124,000 | 2.07% | 85,522,897 |
| 2023-11-07 | 2023-11-03 | 2.620 | 32,518,327 | +57,200 | 2.07% | 85,198,017 |
| 2023-11-06 | 2023-11-02 | 2.540 | 32,461,127 | +150,800 | 2.06% | 82,451,263 |
| 2023-11-03 | 2023-11-01 | 2.550 | 32,310,327 | +338,400 | 2.05% | 82,391,334 |
| 2023-11-02 | 2023-10-31 | 2.540 | 31,971,927 | +90,800 | 2.03% | 81,208,695 |
| 2023-11-01 | 2023-10-30 | 2.630 | 31,881,127 | +12,800 | 2.02% | 83,847,364 |
| 2023-10-31 | 2023-10-27 | 2.700 | 31,868,327 | +12,800 | 2.02% | 86,044,483 |
| 2023-10-30 | 2023-10-26 | 2.680 | 31,855,527 | +60,000 | 2.02% | 85,372,812 |
| 2023-10-27 | 2023-10-25 | 2.590 | 31,795,527 | +503,600 | 2.02% | 82,350,415 |
| 2023-10-26 | 2023-10-24 | 2.690 | 31,291,927 | +60,000 | 1.99% | 84,175,284 |
| 2023-10-25 | 2023-10-20 | 2.700 | 31,231,927 | +116,400 | 1.98% | 84,326,203 |
| 2023-10-24 | 2023-10-19 | 2.800 | 31,115,527 | +449,200 | 1.98% | 87,123,476 |
| 2023-10-20 | 2023-10-18 | 2.860 | 30,666,327 | +214,400 | 1.95% | 87,705,695 |
| 2023-10-19 | 2023-10-17 | 2.780 | 30,451,927 | +1,080,000 | 1.93% | 84,656,357 |
| 2023-10-17 | 2023-10-13 | 2.840 | 29,371,927 | +18,140,000 | 1.87% | 83,416,273 |
| 2023-10-16 | 2023-10-12 | 2.930 | 11,231,927 | +2,000 | 0.71% | 32,909,546 |
| 2023-10-13 | 2023-10-11 | 3.060 | 11,229,927 | +2,000 | 0.71% | 34,363,577 |
| 2023-10-10 | 2023-10-06 | 3.020 | 11,227,927 | +57,600 | 0.71% | 33,908,340 |
| 2023-10-09 | 2023-10-05 | 2.930 | 11,170,327 | +46,800 | 0.71% | 32,729,058 |
| 2023-10-06 | 2023-10-04 | 3.030 | 11,123,527 | +5,200 | 0.71% | 33,704,287 |
| 2023-09-26 | 2023-09-22 | 3.250 | 11,118,327 | +94,800 | 0.71% | 36,134,563 |
| 2023-09-21 | 2023-09-19 | 3.170 | 11,023,527 | -200,000 | 0.70% | 34,944,581 |
| 2023-09-11 | 2023-09-06 | 3.290 | 11,223,527 | -6,400 | 0.71% | 36,925,404 |
| 2023-09-06 | 2023-09-04 | 3.230 | 11,229,927 | -50,000 | 0.71% | 36,272,664 |
| 2023-09-05 | 2023-08-31 | 3.290 | 11,279,927 | -530,000 | 0.72% | 37,110,960 |
| 2023-08-31 | 2023-08-29 | 3.050 | 11,809,927 | -212,000 | 0.75% | 36,020,277 |
| 2023-08-30 | 2023-08-28 | 2.940 | 12,021,927 | -220,000 | 0.76% | 35,344,465 |
| 2023-08-29 | 2023-08-25 | 2.940 | 12,241,927 | -12,000 | 0.78% | 35,991,265 |
| 2023-08-28 | 2023-08-24 | 3.060 | 12,253,927 | -138,000 | 0.78% | 37,497,017 |
| 2023-08-10 | 2023-08-08 | 3.300 | 12,391,927 | +172,800 | 0.79% | 40,893,359 |
| 2023-08-08 | 2023-08-04 | 3.510 | 12,219,127 | +644,000 | 0.78% | 42,889,136 |
| 2023-08-03 | 2023-08-01 | 3.660 | 11,575,127 | -383,200 | 0.74% | 42,364,965 |
| 2023-08-02 | 2023-07-31 | 3.590 | 11,958,327 | -1,440,000 | 0.76% | 42,930,394 |
| 2023-08-01 | 2023-07-28 | 3.580 | 13,398,327 | -294,000 | 0.85% | 47,966,011 |
| 2023-07-31 | 2023-07-27 | 3.590 | 13,692,327 | -1,900,000 | 0.87% | 49,155,454 |
| 2023-07-25 | 2023-07-21 | 3.450 | 15,592,327 | -781,200 | 0.99% | 53,793,528 |
| 2023-07-21 | 2023-07-19 | 3.130 | 16,373,527 | -110,000 | 1.04% | 51,249,140 |
| 2023-07-19 | 2023-07-14 | 3.110 | 16,483,527 | +2,000 | 1.05% | 51,263,769 |
| 2023-07-18 | 2023-07-13 | 3.150 | 16,481,527 | +120,000 | 1.05% | 51,916,810 |
| 2023-07-14 | 2023-07-12 | 3.100 | 16,361,527 | +10,000 | 1.16% | 50,720,734 |
| 2023-07-13 | 2023-07-11 | 3.210 | 16,351,527 | +57,600 | 1.16% | 52,488,402 |
| 2023-07-12 | 2023-07-10 | 3.380 | 16,293,927 | -40,000 | 1.16% | 55,073,473 |
| 2023-07-11 | 2023-07-07 | 3.540 | 16,333,927 | +844,000 | 1.16% | 57,822,102 |
| 2023-07-10 | 2023-07-06 | 3.550 | 15,489,927 | -230,000 | 1.10% | 54,989,241 |
| 2023-07-07 | 2023-07-05 | 3.700 | 15,719,927 | +151,600 | 1.11% | 58,163,730 |
| 2023-07-06 | 2023-07-04 | 3.630 | 15,568,327 | -474,800 | 1.10% | 56,513,027 |
| 2023-07-05 | 2023-07-03 | 3.490 | 16,043,127 | +397,200 | 1.14% | 55,990,513 |
| 2023-07-04 | 2023-06-30 | 3.460 | 15,645,927 | +334,800 | 1.11% | 54,134,907 |
| 2023-07-03 | 2023-06-29 | 3.570 | 15,311,127 | +89,200 | 1.09% | 54,660,723 |
| 2023-06-30 | 2023-06-28 | 3.520 | 15,221,927 | -282,000 | 1.08% | 53,581,183 |
| 2023-06-29 | 2023-06-27 | 3.430 | 15,503,927 | +94,400 | 1.10% | 53,178,470 |
| 2023-06-28 | 2023-06-26 | 3.300 | 15,409,527 | -581,600 | 1.09% | 50,851,439 |
| 2023-06-27 | 2023-06-23 | 3.200 | 15,991,127 | +70,000 | 1.13% | 51,171,606 |
| 2023-06-26 | 2023-06-21 | 3.240 | 15,921,127 | +63,600 | 1.13% | 51,584,451 |
| 2023-06-23 | 2023-06-20 | 3.340 | 15,857,527 | +46,000 | 1.12% | 52,964,140 |
| 2023-06-21 | 2023-06-19 | 3.570 | 15,811,527 | +118,800 | 1.12% | 56,447,151 |
| 2023-06-20 | 2023-06-16 | 3.720 | 15,692,727 | +90,800 | 1.11% | 58,376,944 |
| 2023-06-19 | 2023-06-15 | 3.500 | 15,601,927 | -240,800 | 1.11% | 54,606,744 |
| 2023-06-16 | 2023-06-14 | 3.400 | 15,842,727 | -272,400 | 1.12% | 53,865,272 |
| 2023-06-15 | 2023-06-13 | 3.320 | 16,115,127 | -164,000 | 1.14% | 53,502,222 |
| 2023-06-14 | 2023-06-12 | 3.130 | 16,279,127 | +73,200 | 1.15% | 50,953,668 |
| 2023-06-12 | 2023-06-08 | 3.060 | 16,205,927 | +195,200 | 1.15% | 49,590,137 |
| 2023-06-09 | 2023-06-07 | 3.330 | 16,010,727 | -244,000 | 1.14% | 53,315,721 |
| 2023-06-08 | 2023-06-06 | 3.340 | 16,254,727 | +264,400 | 1.15% | 54,290,788 |
| 2023-06-07 | 2023-06-05 | 3.330 | 15,990,327 | -172,000 | 1.13% | 53,247,789 |
| 2023-06-06 | 2023-06-02 | 3.160 | 16,162,327 | -2,800 | 1.15% | 51,072,953 |
| 2023-06-05 | 2023-06-01 | 2.990 | 16,165,127 | -571,200 | 1.15% | 48,333,730 |
| 2023-06-02 | 2023-05-31 | 3.000 | 16,736,327 | +32,000 | 1.19% | 50,208,981 |
| 2023-06-01 | 2023-05-30 | 2.990 | 16,704,327 | +132,000 | 1.18% | 49,945,938 |
| 2023-05-31 | 2023-05-29 | 2.880 | 16,572,327 | +120,000 | 1.18% | 47,728,302 |
| 2023-05-30 | 2023-05-25 | 2.870 | 16,452,327 | +70,000 | 1.17% | 47,218,178 |
| 2023-05-25 | 2023-05-23 | 2.950 | 16,382,327 | +220,800 | 1.16% | 48,327,865 |
| 2023-05-24 | 2023-05-22 | 3.000 | 16,161,527 | -254,000 | 1.15% | 48,484,581 |
| 2023-05-23 | 2023-05-19 | 3.020 | 16,415,527 | +128,400 | 1.16% | 49,574,892 |
| 2023-05-22 | 2023-05-18 | 3.100 | 16,287,127 | +155,600 | 1.15% | 50,490,094 |
| 2023-05-19 | 2023-05-17 | 3.090 | 16,131,527 | -117,600 | 1.14% | 49,846,418 |
| 2023-05-09 | 2023-05-05 | 3.440 | 16,249,127 | +202,000 | 1.15% | 55,896,997 |
| 2023-04-27 | 2023-04-25 | 3.510 | 16,047,127 | -1,000,000 | 1.14% | 56,325,416 |
| 2023-04-21 | 2023-04-19 | 3.630 | 17,047,127 | +216,400 | 1.21% | 61,881,071 |
| 2023-04-20 | 2023-04-18 | 3.890 | 16,830,727 | +1,072,800 | 1.19% | 65,471,528 |
| 2023-04-19 | 2023-04-17 | 3.810 | 15,757,927 | +672,800 | 1.12% | 60,037,702 |
| 2023-04-18 | 2023-04-14 | 3.980 | 15,085,127 | +345,600 | 1.07% | 60,038,805 |
| 2023-04-14 | 2023-04-12 | 4.010 | 14,739,527 | +308,800 | 1.05% | 59,105,503 |
| 2023-04-13 | 2023-04-11 | 3.990 | 14,430,727 | +60,400 | 1.02% | 57,578,601 |
| 2023-04-11 | 2023-04-04 | 4.170 | 14,370,327 | +603,600 | 1.02% | 59,924,264 |
| 2023-04-06 | 2023-04-03 | 4.390 | 13,766,727 | -238,000 | 0.98% | 60,435,932 |
| 2023-04-04 | 2023-03-31 | 4.360 | 14,004,727 | +212,400 | 0.99% | 61,060,610 |
| 2023-04-03 | 2023-03-30 | 4.250 | 13,792,327 | +355,200 | 0.98% | 58,617,390 |
| 2023-03-30 | 2023-03-28 | 4.000 | 13,437,127 | -502,000 | 0.95% | 53,748,508 |
| 2023-03-28 | 2023-03-24 | 3.850 | 13,939,127 | -72,000 | 0.99% | 53,665,639 |
| 2023-03-27 | 2023-03-23 | 4.010 | 14,011,127 | -1,610,000 | 0.99% | 56,184,619 |
| 2023-03-24 | 2023-03-22 | 3.900 | 15,621,127 | -114,000 | 1.11% | 60,922,395 |
| 2023-03-23 | 2023-03-21 | 3.900 | 15,735,127 | -2,416,000 | 1.12% | 61,366,995 |
| 2023-03-22 | 2023-03-20 | 3.760 | 18,151,127 | -798,000 | 1.29% | 68,248,238 |
| 2023-03-21 | 2023-03-17 | 3.700 | 18,949,127 | -88,800 | 1.34% | 70,111,770 |
| 2023-03-17 | 2023-03-15 | 3.650 | 19,037,927 | -200,000 | 1.35% | 69,488,434 |
| 2023-03-16 | 2023-03-14 | 3.630 | 19,237,927 | -4,000 | 1.36% | 69,833,675 |
| 2023-03-07 | 2023-03-03 | 3.780 | 19,241,927 | -167,200 | 1.36% | 72,734,484 |
| 2023-03-06 | 2023-03-02 | 3.720 | 19,409,127 | -8,000 | 1.38% | 72,201,952 |
| 2023-03-03 | 2023-03-01 | 3.700 | 19,417,127 | -44,800 | 1.38% | 71,843,370 |
| 2023-02-27 | 2023-02-23 | 3.940 | 19,461,927 | -366,000 | 1.38% | 76,679,992 |
| 2023-02-23 | 2023-02-21 | 3.900 | 19,827,927 | +40,000 | 1.41% | 77,328,915 |
| 2023-02-15 | 2023-02-13 | 4.090 | 19,787,927 | +1,200 | 1.40% | 80,932,621 |
| 2023-02-14 | 2023-02-10 | 4.030 | 19,786,727 | +23,200 | 1.40% | 79,740,510 |
| 2023-02-13 | 2023-02-09 | 4.210 | 19,763,527 | -34,000 | 1.40% | 83,204,449 |
| 2023-02-10 | 2023-02-08 | 4.090 | 19,797,527 | +138,800 | 1.40% | 80,971,885 |
| 2023-02-09 | 2023-02-07 | 4.250 | 19,658,727 | +7,600 | 1.39% | 83,549,590 |
| 2023-02-08 | 2023-02-06 | 4.310 | 19,651,127 | -69,200 | 1.39% | 84,696,357 |
| 2023-02-07 | 2023-02-03 | 4.510 | 19,720,327 | -530,400 | 1.40% | 88,938,675 |
| 2023-02-06 | 2023-02-02 | 4.480 | 20,250,727 | -394,000 | 1.44% | 90,723,257 |
| 2023-02-02 | 2023-01-31 | 3.930 | 20,644,727 | -116,400 | 1.46% | 81,133,777 |
| 2023-02-01 | 2023-01-30 | 3.950 | 20,761,127 | +1,600 | 1.47% | 82,006,452 |
| 2023-01-31 | 2023-01-27 | 4.160 | 20,759,527 | +103,600 | 1.47% | 86,359,632 |
| 2023-01-27 | 2023-01-20 | 4.090 | 20,655,927 | +22,800 | 1.46% | 84,482,741 |
| 2023-01-26 | 2023-01-19 | 4.090 | 20,633,127 | +139,200 | 1.46% | 84,389,489 |
| 2023-01-20 | 2023-01-18 | 4.240 | 20,493,927 | -218,000 | 1.45% | 86,894,250 |
| 2023-01-18 | 2023-01-16 | 4.110 | 20,711,927 | -9,600 | 1.47% | 85,126,020 |
| 2023-01-17 | 2023-01-13 | 4.240 | 20,721,527 | -94,400 | 1.47% | 87,859,274 |
| 2023-01-16 | 2023-01-12 | 4.230 | 20,815,927 | +481,600 | 1.48% | 88,051,371 |
| 2023-01-13 | 2023-01-11 | 4.420 | 20,334,327 | +1,010,800 | 1.44% | 89,877,725 |
| 2023-01-12 | 2023-01-10 | 4.410 | 19,323,527 | +10,000 | 1.37% | 85,216,754 |
| 2023-01-11 | 2023-01-09 | 4.150 | 19,313,527 | +662,000 | 1.37% | 80,151,137 |
| 2023-01-06 | 2023-01-04 | 4.010 | 18,651,527 | +1,035,200 | 1.32% | 74,792,623 |
| 2023-01-05 | 2023-01-03 | 3.850 | 17,616,327 | -1,002,112 | 1.25% | 67,822,859 |
| 2022-12-28 | 2022-12-22 | 3.500 | 18,618,439 | +1,136,000 | 1.32% | 65,164,536 |
| 2022-12-23 | 2022-12-21 | 3.410 | 17,482,439 | +530,000 | 1.24% | 59,615,117 |
| 2022-12-22 | 2022-12-20 | 3.430 | 16,952,439 | +8,202,344 | 1.20% | 58,146,866 |
| 2022-12-21 | 2022-12-19 | 3.740 | 8,750,095 | +5,049,695 | 0.62% | 32,725,355 |
| 2022-12-19 | 2022-12-15 | 3.700 | 3,700,400 | +1,600 | 0.26% | 13,691,480 |
| 2022-12-15 | 2022-12-13 | 3.830 | 3,698,800 | +1,159,200 | 0.26% | 14,166,404 |
| 2022-12-14 | 2022-12-12 | 3.970 | 2,539,600 | +1,538,000 | 0.18% | 10,082,212 |
| 2022-12-12 | 2022-12-08 | 3.900 | 1,001,600 | +896,400 | 0.07% | 3,906,240 |
| 2022-12-09 | 2022-12-07 | 3.690 | 105,200 | +95,600 | 0.01% | 388,188 |
| 2022-05-04 | 2022-04-29 | 4.070 | 9,600 | -372,400 | 0.00% | 39,072 |
| 2022-05-03 | 2022-04-28 | 3.730 | 382,000 | +372,400 | 0.03% | 1,424,860 |
| 2021-02-08 | 2021-02-04 | 4.480 | 9,600 | +4,800 | 0.00% | 43,008 |
| 2021-02-04 | 2021-02-02 | 4.270 | 4,800 | +4,800 | 0.00% | 20,496 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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