History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 59,821,333 | +0 | 5.99% | 20,638,360 |
| 2025-10-13 | 2025-10-09 | 0.350 | 59,821,333 | +0 | 5.99% | 20,937,467 |
| 2025-10-10 | 2025-10-08 | 0.350 | 59,821,333 | +100,000 | 5.99% | 20,937,467 |
| 2025-10-06 | 2025-10-02 | 0.370 | 59,721,333 | +30,000 | 5.98% | 22,096,893 |
| 2025-09-23 | 2025-09-19 | 0.375 | 59,691,333 | +30,000 | 5.98% | 22,384,250 |
| 2025-09-22 | 2025-09-18 | 0.400 | 59,661,333 | -200,000 | 5.98% | 23,864,533 |
| 2025-09-19 | 2025-09-17 | 0.375 | 59,861,333 | -298,000 | 6.00% | 22,448,000 |
| 2025-09-18 | 2025-09-16 | 0.345 | 60,159,333 | -2,000 | 6.03% | 20,754,970 |
| 2025-09-17 | 2025-09-15 | 0.340 | 60,161,333 | +100,000 | 6.03% | 20,454,853 |
| 2025-09-16 | 2025-09-12 | 0.350 | 60,061,333 | +172,000 | 6.02% | 21,021,467 |
| 2025-09-15 | 2025-09-11 | 0.350 | 59,889,333 | +88,000 | 6.00% | 20,961,267 |
| 2025-09-10 | 2025-09-08 | 0.375 | 59,801,333 | -100,000 | 5.99% | 22,425,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 59,901,333 | +80,000 | 6.00% | 19,767,440 |
| 2025-09-08 | 2025-09-04 | 0.350 | 59,821,333 | +100,000 | 5.99% | 20,937,467 |
| 2025-09-05 | 2025-09-03 | 0.350 | 59,721,333 | +30,000 | 5.98% | 20,902,467 |
| 2025-09-01 | 2025-08-28 | 0.370 | 59,691,333 | +4,000 | 5.98% | 22,085,793 |
| 2025-08-29 | 2025-08-27 | 0.385 | 59,687,333 | +78,000 | 5.98% | 22,979,623 |
| 2025-08-28 | 2025-08-26 | 0.425 | 59,609,333 | +178,000 | 5.97% | 25,333,967 |
| 2025-08-26 | 2025-08-22 | 0.455 | 59,431,333 | -30,000 | 5.95% | 27,041,257 |
| 2025-08-25 | 2025-08-21 | 0.425 | 59,461,333 | +30,000 | 5.96% | 25,271,067 |
| 2025-08-22 | 2025-08-20 | 0.455 | 59,431,333 | -40,000 | 7.14% | 27,041,257 |
| 2025-08-20 | 2025-08-18 | 0.440 | 59,471,333 | +100,000 | 7.15% | 26,167,387 |
| 2025-08-19 | 2025-08-15 | 0.435 | 59,371,333 | +20,000 | 7.14% | 25,826,530 |
| 2025-08-18 | 2025-08-14 | 0.460 | 59,351,333 | -8,000 | 7.13% | 27,301,613 |
| 2025-08-15 | 2025-08-13 | 0.435 | 59,359,333 | -18,000 | 7.13% | 25,821,310 |
| 2025-08-14 | 2025-08-12 | 0.430 | 59,377,333 | -32,000 | 7.14% | 25,532,253 |
| 2025-08-13 | 2025-08-11 | 0.350 | 59,409,333 | -100,000 | 7.14% | 20,793,267 |
| 2025-08-11 | 2025-08-07 | 0.315 | 59,509,333 | -2,000 | 7.15% | 18,745,440 |
| 2025-08-07 | 2025-08-05 | 0.315 | 59,511,333 | +60,000 | 7.15% | 18,746,070 |
| 2025-08-06 | 2025-08-04 | 0.335 | 59,451,333 | -74,000 | 7.15% | 19,916,197 |
| 2025-08-05 | 2025-08-01 | 0.295 | 59,525,333 | -2,870,000 | 7.15% | 17,559,973 |
| 2025-08-04 | 2025-07-31 | 0.295 | 62,395,333 | +346,000 | 7.50% | 18,406,623 |
| 2025-08-01 | 2025-07-30 | 0.320 | 62,049,333 | -2,066,000 | 7.46% | 19,855,787 |
| 2025-07-31 | 2025-07-29 | 0.250 | 64,115,333 | +1,000,000 | 7.71% | 16,028,833 |
| 2025-07-28 | 2025-07-24 | 0.233 | 63,115,333 | +40,000 | 7.59% | 14,705,873 |
| 2025-07-25 | 2025-07-23 | 0.245 | 63,075,333 | -100,000 | 7.58% | 15,453,457 |
| 2025-07-24 | 2025-07-22 | 0.240 | 63,175,333 | -36,000 | 7.59% | 15,162,080 |
| 2025-07-21 | 2025-07-17 | 0.240 | 63,211,333 | +42,000 | 7.60% | 15,170,720 |
| 2025-07-18 | 2025-07-16 | 0.248 | 63,169,333 | +120,000 | 7.59% | 15,665,995 |
| 2025-07-16 | 2025-07-14 | 0.249 | 63,049,333 | +244,000 | 7.58% | 15,699,284 |
| 2025-07-15 | 2025-07-11 | 0.250 | 62,805,333 | -124,000 | 7.55% | 15,701,333 |
| 2025-07-14 | 2025-07-10 | 0.217 | 62,929,333 | +2,346,000 | 7.56% | 13,655,665 |
| 2025-07-11 | 2025-07-09 | 0.194 | 60,583,333 | +510,000 | 7.28% | 11,753,167 |
| 2025-07-10 | 2025-07-08 | 0.197 | 60,073,333 | +1,430,000 | 7.22% | 11,834,447 |
| 2025-07-09 | 2025-07-07 | 0.177 | 58,643,333 | -444,000 | 7.05% | 10,379,870 |
| 2025-07-08 | 2025-07-04 | 0.163 | 59,087,333 | +40,000 | 7.10% | 9,631,235 |
| 2025-07-04 | 2025-07-02 | 0.165 | 59,047,333 | -550,000 | 7.10% | 9,742,810 |
| 2025-07-03 | 2025-06-30 | 0.166 | 59,597,333 | -160,000 | 7.16% | 9,893,157 |
| 2025-06-30 | 2025-06-26 | 0.118 | 59,757,333 | +1,086,000 | 7.18% | 7,051,365 |
| 2025-06-26 | 2025-06-24 | 0.115 | 58,671,333 | +40,000 | 7.05% | 6,747,203 |
| 2025-06-23 | 2025-06-19 | 0.123 | 58,631,333 | -40,000 | 7.05% | 7,211,654 |
| 2025-06-13 | 2025-06-11 | 0.127 | 58,671,333 | +100,000 | 7.05% | 7,451,259 |
| 2025-06-10 | 2025-06-06 | 0.096 | 58,571,333 | +50,000 | 7.04% | 5,622,848 |
| 2025-06-03 | 2025-05-30 | 0.090 | 58,521,333 | +50,000 | 7.03% | 5,266,920 |
| 2025-05-29 | 2025-05-27 | 0.086 | 58,471,333 | +10,000 | 7.03% | 5,028,535 |
| 2025-05-22 | 2025-05-20 | 0.082 | 58,461,333 | +50,000 | 7.03% | 4,793,829 |
| 2025-05-12 | 2025-05-08 | 0.083 | 58,411,333 | +100,000 | 7.02% | 4,848,141 |
| 2025-04-16 | 2025-04-14 | 0.111 | 58,311,333 | -40,000 | 7.01% | 6,472,558 |
| 2025-04-14 | 2025-04-10 | 0.108 | 58,351,333 | +26,000 | 7.01% | 6,301,944 |
| 2025-04-09 | 2025-04-07 | 0.100 | 58,325,333 | +30,000 | 7.01% | 5,832,533 |
| 2025-04-01 | 2025-03-28 | 0.100 | 58,295,333 | +50,000 | 7.01% | 5,829,533 |
| 2025-03-31 | 2025-03-27 | 0.103 | 58,245,333 | +48,000 | 7.00% | 5,999,269 |
| 2025-03-28 | 2025-03-26 | 0.102 | 58,197,333 | +398,000 | 6.99% | 5,936,128 |
| 2025-03-27 | 2025-03-25 | 0.106 | 57,799,333 | +300,000 | 6.95% | 6,126,729 |
| 2025-03-25 | 2025-03-21 | 0.105 | 57,499,333 | +388,000 | 6.91% | 6,037,430 |
| 2025-03-24 | 2025-03-20 | 0.102 | 57,111,333 | +174,000 | 6.86% | 5,825,356 |
| 2025-03-21 | 2025-03-19 | 0.106 | 56,937,333 | +46,000 | 6.84% | 6,035,357 |
| 2025-03-20 | 2025-03-18 | 0.112 | 56,891,333 | +30,000 | 6.84% | 6,371,829 |
| 2025-03-17 | 2025-03-13 | 0.103 | 56,861,333 | -370,000 | 6.83% | 5,856,717 |
| 2025-03-14 | 2025-03-12 | 0.102 | 57,231,333 | +1,340,000 | 6.88% | 5,837,596 |
| 2025-03-13 | 2025-03-11 | 0.082 | 55,891,333 | +260,000 | 6.72% | 4,583,089 |
| 2025-03-12 | 2025-03-10 | 0.077 | 55,631,333 | +500,000 | 6.69% | 4,283,613 |
| 2025-03-07 | 2025-03-05 | 0.075 | 55,131,333 | +880,000 | 6.63% | 4,134,850 |
| 2025-03-06 | 2025-03-04 | 0.068 | 54,251,333 | +60,000 | 6.52% | 3,689,091 |
| 2025-03-05 | 2025-03-03 | 0.068 | 54,191,333 | +60,000 | 6.51% | 3,685,011 |
| 2025-01-02 | 2024-12-27 | 0.067 | 54,131,333 | -2,000 | 6.51% | 3,626,799 |
| 2024-12-05 | 2024-12-03 | 0.071 | 54,133,333 | -62,000 | 6.51% | 3,843,467 |
| 2024-11-19 | 2024-11-15 | 0.079 | 54,195,333 | -140,000 | 6.51% | 4,281,431 |
| 2024-10-09 | 2024-10-07 | 0.110 | 54,335,333 | +12,000 | 6.53% | 5,976,887 |
| 2024-10-07 | 2024-10-03 | 0.094 | 54,323,333 | -200,000 | 6.53% | 5,106,393 |
| 2024-10-04 | 2024-10-02 | 0.098 | 54,523,333 | +200,000 | 6.55% | 5,343,287 |
| 2024-09-20 | 2024-09-17 | 0.082 | 54,323,333 | +50,000 | 6.53% | 4,454,513 |
| 2024-08-02 | 2024-07-31 | 0.090 | 54,273,333 | +72,000 | 6.52% | 4,884,600 |
| 2024-07-30 | 2024-07-26 | 0.099 | 54,201,333 | +2,000 | 6.51% | 5,365,932 |
| 2024-07-29 | 2024-07-25 | 0.098 | 54,199,333 | +126,000 | 6.51% | 5,311,535 |
| 2024-07-12 | 2024-07-10 | 0.091 | 54,073,333 | +30,000 | 6.50% | 4,920,673 |
| 2024-05-21 | 2024-05-17 | 0.147 | 54,043,333 | -498,000 | 6.50% | 7,944,370 |
| 2024-05-17 | 2024-05-14 | 0.147 | 54,541,333 | -78,000 | 6.56% | 8,017,576 |
| 2024-05-16 | 2024-05-13 | 0.143 | 54,619,333 | +160,000 | 6.56% | 7,810,565 |
| 2024-05-13 | 2024-05-09 | 0.150 | 54,459,333 | +364,000 | 6.55% | 8,168,900 |
| 2024-05-06 | 2024-05-02 | 0.153 | 54,095,333 | +102,000 | 6.50% | 8,276,586 |
| 2024-05-03 | 2024-04-30 | 0.168 | 53,993,333 | -72,000 | 6.49% | 9,070,880 |
| 2024-05-02 | 2024-04-29 | 0.181 | 54,065,333 | +72,000 | 6.50% | 9,785,825 |
| 2024-04-26 | 2024-04-24 | 0.181 | 53,993,333 | +1,000,000 | 6.49% | 9,772,793 |
| 2024-04-25 | 2024-04-23 | 0.185 | 52,993,333 | -4,000 | 6.37% | 9,803,767 |
| 2024-04-24 | 2024-04-22 | 0.184 | 52,997,333 | +500,000 | 6.37% | 9,751,509 |
| 2024-04-23 | 2024-04-19 | 0.193 | 52,497,333 | -14,000 | 6.31% | 10,131,985 |
| 2024-04-09 | 2024-04-05 | 0.227 | 52,511,333 | -10,000 | 6.31% | 11,920,073 |
| 2024-04-08 | 2024-04-03 | 0.224 | 52,521,333 | -10,000 | 6.31% | 11,764,779 |
| 2024-03-26 | 2024-03-22 | 0.220 | 52,531,333 | +140,000 | 6.31% | 11,556,893 |
| 2024-03-19 | 2024-03-15 | 0.224 | 52,391,333 | -440,000 | 6.30% | 11,735,659 |
| 2024-03-15 | 2024-03-13 | 0.233 | 52,831,333 | -20,000 | 6.35% | 12,309,701 |
| 2024-03-14 | 2024-03-12 | 0.235 | 52,851,333 | -130,000 | 6.35% | 12,420,063 |
| 2024-03-12 | 2024-03-08 | 0.238 | 52,981,333 | -20,000 | 6.37% | 12,609,557 |
| 2024-03-06 | 2024-03-04 | 0.247 | 53,001,333 | -150,000 | 6.37% | 13,091,329 |
| 2024-03-05 | 2024-03-01 | 0.241 | 53,151,333 | -94,000 | 6.39% | 12,809,471 |
| 2024-03-04 | 2024-02-29 | 0.240 | 53,245,333 | -6,000 | 6.40% | 12,778,880 |
| 2024-03-01 | 2024-02-28 | 0.248 | 53,251,333 | +300,000 | 6.40% | 13,206,331 |
| 2024-02-29 | 2024-02-27 | 0.255 | 52,951,333 | -722,000 | 6.36% | 13,502,590 |
| 2024-02-28 | 2024-02-26 | 0.228 | 53,673,333 | +650,000 | 6.45% | 12,237,520 |
| 2024-02-23 | 2024-02-21 | 0.207 | 53,023,333 | +20,000 | 6.37% | 10,975,830 |
| 2024-02-21 | 2024-02-19 | 0.215 | 53,003,333 | +436,000 | 6.37% | 11,395,717 |
| 2024-02-20 | 2024-02-16 | 0.226 | 52,567,333 | -30,000 | 6.32% | 11,880,217 |
| 2024-02-19 | 2024-02-15 | 0.225 | 52,597,333 | -40,000 | 6.32% | 11,834,400 |
| 2024-02-16 | 2024-02-14 | 0.227 | 52,637,333 | -40,000 | 6.33% | 11,948,675 |
| 2024-02-14 | 2024-02-07 | 0.209 | 52,677,333 | -30,000 | 6.33% | 11,009,563 |
| 2024-01-31 | 2024-01-29 | 0.220 | 52,707,333 | -80,000 | 6.34% | 11,595,613 |
| 2024-01-30 | 2024-01-26 | 0.228 | 52,787,333 | -518,000 | 6.34% | 12,035,512 |
| 2024-01-29 | 2024-01-25 | 0.228 | 53,305,333 | -80,000 | 6.41% | 12,153,616 |
| 2024-01-26 | 2024-01-24 | 0.228 | 53,385,333 | -128,000 | 6.42% | 12,171,856 |
| 2024-01-25 | 2024-01-23 | 0.230 | 53,513,333 | -46,000 | 6.43% | 12,308,067 |
| 2024-01-24 | 2024-01-22 | 0.225 | 53,559,333 | -78,000 | 6.44% | 12,050,850 |
| 2024-01-23 | 2024-01-19 | 0.210 | 53,637,333 | +2,000 | 6.45% | 11,263,840 |
| 2024-01-22 | 2024-01-18 | 0.223 | 53,635,333 | +68,000 | 6.45% | 11,960,679 |
| 2024-01-19 | 2024-01-17 | 0.232 | 53,567,333 | +28,000 | 6.44% | 12,427,621 |
| 2024-01-18 | 2024-01-16 | 0.260 | 53,539,333 | -146,000 | 6.44% | 13,920,227 |
| 2024-01-17 | 2024-01-15 | 0.280 | 53,685,333 | -794,000 | 6.45% | 15,031,893 |
| 2024-01-16 | 2024-01-12 | 0.225 | 54,479,333 | -1,376,000 | 6.55% | 12,257,850 |
| 2024-01-15 | 2024-01-11 | 0.208 | 55,855,333 | +5,954,000 | 6.71% | 11,617,909 |
| 2024-01-12 | 2024-01-10 | 1.140 | 49,901,333 | +82,000 | 6.00% | 56,887,520 |
| 2024-01-11 | 2024-01-09 | 1.130 | 49,819,333 | +6,000 | 5.99% | 56,295,846 |
| 2024-01-10 | 2024-01-08 | 1.130 | 49,813,333 | -82,000 | 5.99% | 56,289,066 |
| 2024-01-09 | 2024-01-05 | 1.090 | 49,895,333 | -100,000 | 6.00% | 54,385,913 |
| 2024-01-08 | 2024-01-04 | 0.990 | 49,995,333 | -114,000 | 6.01% | 49,495,380 |
| 2024-01-05 | 2024-01-03 | 0.950 | 50,109,333 | -1,688,000 | 6.02% | 47,603,866 |
| 2024-01-04 | 2024-01-02 | 0.800 | 51,797,333 | -3,236,000 | 6.23% | 41,437,866 |
| 2024-01-03 | 2023-12-29 | 0.820 | 55,033,333 | +4,000 | 6.61% | 45,127,333 |
| 2024-01-02 | 2023-12-28 | 0.830 | 55,029,333 | -58,000 | 6.61% | 45,674,346 |
| 2023-12-29 | 2023-12-27 | 0.820 | 55,087,333 | -68,000 | 6.62% | 45,171,613 |
| 2023-12-28 | 2023-12-22 | 0.860 | 55,155,333 | +5,464,000 | 6.63% | 47,433,586 |
| 2023-12-05 | 2023-12-01 | 0.890 | 49,691,333 | -6,000 | 5.97% | 44,225,286 |
| 2023-11-21 | 2023-11-17 | 0.910 | 49,697,333 | -4,000 | 5.97% | 45,224,573 |
| 2023-11-15 | 2023-11-13 | 0.960 | 49,701,333 | +10,000 | 5.97% | 47,713,280 |
| 2023-11-14 | 2023-11-10 | 0.890 | 49,691,333 | -250,000 | 5.97% | 44,225,286 |
| 2023-11-13 | 2023-11-09 | 0.900 | 49,941,333 | -8,000 | 6.00% | 44,947,200 |
| 2023-11-07 | 2023-11-03 | 0.990 | 49,949,333 | -44,000 | 6.00% | 49,449,840 |
| 2023-11-06 | 2023-11-02 | 0.960 | 49,993,333 | -20,000 | 6.01% | 47,993,600 |
| 2023-11-03 | 2023-11-01 | 0.980 | 50,013,333 | -3,792,000 | 6.01% | 49,013,066 |
| 2023-11-02 | 2023-10-31 | 1.110 | 53,805,333 | -104,000 | 6.47% | 59,723,920 |
| 2023-11-01 | 2023-10-30 | 1.130 | 53,909,333 | -130,000 | 6.48% | 60,917,546 |
| 2023-10-31 | 2023-10-27 | 1.170 | 54,039,333 | +44,000 | 6.50% | 63,226,020 |
| 2023-10-30 | 2023-10-26 | 1.170 | 53,995,333 | +4,106,000 | 6.49% | 63,174,540 |
| 2023-10-26 | 2023-10-24 | 1.180 | 49,889,333 | +250,000 | 6.00% | 58,869,413 |
| 2023-10-24 | 2023-10-19 | 1.070 | 49,639,333 | +100,000 | 5.97% | 53,114,086 |
| 2023-09-25 | 2023-09-21 | 1.180 | 49,539,333 | +40,000 | 5.95% | 58,456,413 |
| 2023-09-14 | 2023-09-12 | 1.200 | 49,499,333 | -20,000 | 5.95% | 59,399,200 |
| 2023-09-07 | 2023-09-05 | 1.280 | 49,519,333 | -12,000 | 5.95% | 63,384,746 |
| 2023-09-04 | 2023-08-30 | 1.360 | 49,531,333 | -66,000 | 5.95% | 67,362,613 |
| 2023-08-31 | 2023-08-29 | 1.420 | 49,597,333 | -2,584,000 | 5.96% | 70,428,213 |
| 2023-08-30 | 2023-08-28 | 1.320 | 52,181,333 | +264,000 | 6.27% | 68,879,360 |
| 2023-08-29 | 2023-08-25 | 1.250 | 51,917,333 | +1,096,000 | 6.24% | 64,896,666 |
| 2023-08-28 | 2023-08-24 | 1.210 | 50,821,333 | +954,000 | 6.11% | 61,493,813 |
| 2023-08-08 | 2023-08-04 | 1.270 | 49,867,333 | +48,062,000 | 5.99% | 63,331,513 |
| 2023-08-04 | 2023-08-02 | 1.280 | 1,805,333 | -30,000 | 0.22% | 2,310,826 |
| 2023-08-01 | 2023-07-28 | 1.300 | 1,835,333 | +30,000 | 0.22% | 2,385,933 |
| 2023-07-28 | 2023-07-26 | 1.250 | 1,805,333 | -10,000 | 0.22% | 2,256,666 |
| 2023-07-20 | 2023-07-18 | 1.190 | 1,815,333 | -2,000 | 0.22% | 2,160,246 |
| 2023-07-14 | 2023-07-12 | 1.180 | 1,817,333 | -10,000 | 0.22% | 2,144,453 |
| 2023-07-05 | 2023-07-03 | 1.160 | 1,827,333 | +8,000 | 0.23% | 2,119,706 |
| 2023-06-29 | 2023-06-27 | 1.200 | 1,819,333 | +30,000 | 0.23% | 2,183,200 |
| 2023-06-28 | 2023-06-26 | 1.210 | 1,789,333 | +20,000 | 0.22% | 2,165,093 |
| 2023-06-21 | 2023-06-19 | 1.250 | 1,769,333 | +262,000 | 0.22% | 2,211,666 |
| 2023-06-19 | 2023-06-15 | 1.350 | 1,507,333 | -12,000 | 0.19% | 2,034,900 |
| 2023-06-12 | 2023-06-08 | 1.280 | 1,519,333 | +278,000 | 0.19% | 1,944,746 |
| 2023-06-08 | 2023-06-06 | 1.300 | 1,241,333 | -494,000 | 0.16% | 1,613,733 |
| 2023-06-07 | 2023-06-05 | 1.090 | 1,735,333 | -72,000 | 0.22% | 1,891,513 |
| 2023-06-05 | 2023-06-01 | 1.080 | 1,807,333 | -40,000 | 0.23% | 1,951,920 |
| 2023-05-30 | 2023-05-25 | 1.080 | 1,847,333 | -82,000 | 0.23% | 1,995,120 |
| 2023-05-29 | 2023-05-24 | 1.060 | 1,929,333 | -32,000 | 0.24% | 2,045,093 |
| 2023-05-25 | 2023-05-23 | 1.030 | 1,961,333 | -4,000 | 0.25% | 2,020,173 |
| 2023-05-24 | 2023-05-22 | 1.070 | 1,965,333 | -10,000 | 0.25% | 2,102,906 |
| 2023-05-23 | 2023-05-19 | 1.080 | 1,975,333 | +14,000 | 0.25% | 2,133,360 |
| 2023-05-19 | 2023-05-17 | 1.000 | 1,961,333 | -22,000 | 0.25% | 1,961,333 |
| 2023-05-18 | 2023-05-16 | 0.980 | 1,983,333 | +2,000 | 0.25% | 1,943,666 |
| 2023-04-19 | 2023-04-17 | 0.910 | 1,981,333 | +20,000 | 0.25% | 1,803,013 |
| 2023-03-30 | 2023-03-28 | 0.990 | 1,961,333 | +28,000 | 0.25% | 1,941,720 |
| 2023-03-24 | 2023-03-22 | 1.100 | 1,933,333 | +4,000 | 0.24% | 2,126,666 |
| 2023-03-16 | 2023-03-14 | 0.950 | 1,929,333 | +100,000 | 0.24% | 1,832,866 |
| 2023-03-15 | 2023-03-13 | 0.990 | 1,829,333 | +590,000 | 0.23% | 1,811,040 |
| 2023-03-14 | 2023-03-10 | 0.990 | 1,239,333 | -166,000 | 0.15% | 1,226,940 |
| 2023-03-10 | 2023-03-08 | 0.960 | 1,405,333 | +180,000 | 0.18% | 1,349,120 |
| 2023-03-07 | 2023-03-03 | 0.970 | 1,225,333 | +6,000 | 0.15% | 1,188,573 |
| 2023-03-06 | 2023-03-02 | 1.000 | 1,219,333 | -28,000 | 0.15% | 1,219,333 |
| 2023-03-02 | 2023-02-28 | 1.140 | 1,247,333 | -600,000 | 0.16% | 1,421,960 |
| 2023-03-01 | 2023-02-27 | 1.210 | 1,847,333 | -72,000 | 0.23% | 2,235,273 |
| 2023-02-22 | 2023-02-20 | 1.430 | 1,919,333 | -40,000 | 0.24% | 2,744,646 |
| 2023-02-17 | 2023-02-15 | 1.450 | 1,959,333 | -666 | 0.24% | 2,841,033 |
| 2023-02-16 | 2023-02-14 | 1.440 | 1,959,999 | -8,000 | 0.24% | 2,822,399 |
| 2023-02-15 | 2023-02-13 | 1.420 | 1,967,999 | +8,000 | 0.25% | 2,794,559 |
| 2023-02-14 | 2023-02-10 | 1.400 | 1,959,999 | -20,000 | 0.24% | 2,743,999 |
| 2023-02-13 | 2023-02-09 | 1.380 | 1,979,999 | +22,000 | 0.25% | 2,732,399 |
| 2023-02-10 | 2023-02-08 | 1.380 | 1,957,999 | +30,000 | 0.24% | 2,702,039 |
| 2023-02-09 | 2023-02-07 | 1.360 | 1,927,999 | +134,000 | 0.24% | 2,622,079 |
| 2023-02-08 | 2023-02-06 | 1.310 | 1,793,999 | +222,000 | 0.22% | 2,350,139 |
| 2023-02-07 | 2023-02-03 | 1.190 | 1,571,999 | +48,000 | 0.20% | 1,870,679 |
| 2023-02-06 | 2023-02-02 | 1.020 | 1,523,999 | +4,000 | 0.19% | 1,554,479 |
| 2023-02-03 | 2023-02-01 | 0.980 | 1,519,999 | +330,000 | 0.19% | 1,489,599 |
| 2023-01-30 | 2023-01-26 | 0.910 | 1,189,999 | -40,000 | 0.15% | 1,082,899 |
| 2022-12-28 | 2022-12-22 | 0.800 | 1,229,999 | +20,000 | 0.15% | 983,999 |
| 2022-12-22 | 2022-12-20 | 0.880 | 1,209,999 | +20,000 | 0.15% | 1,064,799 |
| 2022-12-20 | 2022-12-16 | 0.800 | 1,189,999 | -14,000 | 0.15% | 951,999 |
| 2022-12-12 | 2022-12-08 | 0.680 | 1,203,999 | -36,000 | 0.15% | 818,719 |
| 2022-12-05 | 2022-12-01 | 0.630 | 1,239,999 | +36,000 | 0.15% | 781,199 |
| 2022-12-01 | 2022-11-29 | 0.680 | 1,203,999 | +14,000 | 0.15% | 818,719 |
| 2022-11-03 | 2022-11-01 | 0.860 | 1,189,999 | -6,000 | 0.15% | 1,023,399 |
| 2022-11-01 | 2022-10-28 | 0.830 | 1,195,999 | +6,000 | 0.15% | 992,679 |
| 2022-10-28 | 2022-10-26 | 0.760 | 1,189,999 | -80,000 | 0.15% | 904,399 |
| 2022-10-25 | 2022-10-21 | 0.780 | 1,269,999 | -2,000 | 0.16% | 990,599 |
| 2022-10-10 | 2022-10-06 | 0.790 | 1,271,999 | -30,000 | 0.16% | 1,004,879 |
| 2022-10-07 | 2022-10-05 | 0.770 | 1,301,999 | -150,000 | 0.16% | 1,002,539 |
| 2022-10-06 | 2022-10-03 | 0.760 | 1,451,999 | -40,000 | 0.18% | 1,103,519 |
| 2022-08-30 | 2022-08-26 | 0.640 | 1,491,999 | -40,000 | 0.19% | 954,879 |
| 2022-08-25 | 2022-08-23 | 0.530 | 1,531,999 | +14,000 | 0.19% | 811,959 |
| 2022-08-23 | 2022-08-19 | 0.580 | 1,517,999 | +26,000 | 0.19% | 880,439 |
| 2022-08-12 | 2022-08-10 | 0.590 | 1,491,999 | -16,000 | 0.19% | 880,279 |
| 2022-07-11 | 2022-07-07 | 0.670 | 1,507,999 | +30,000 | 0.19% | 1,010,359 |
| 2022-07-06 | 2022-07-04 | 0.640 | 1,477,999 | -12,000 | 0.18% | 945,919 |
| 2022-07-04 | 2022-06-29 | 0.670 | 1,489,999 | +12,000 | 0.19% | 998,299 |
| 2022-06-21 | 2022-06-17 | 0.730 | 1,477,999 | +40,000 | 0.18% | 1,078,939 |
| 2022-06-13 | 2022-06-09 | 0.740 | 1,437,999 | -46,000 | 0.18% | 1,064,119 |
| 2022-06-10 | 2022-06-08 | 0.730 | 1,483,999 | +46,000 | 0.19% | 1,083,319 |
| 2022-06-06 | 2022-06-01 | 0.700 | 1,437,999 | -196,000 | 0.18% | 1,006,599 |
| 2022-05-23 | 2022-05-19 | 0.790 | 1,633,999 | -320,666 | 0.20% | 1,290,859 |
| 2022-05-20 | 2022-05-18 | 0.780 | 1,954,665 | -50,000 | 0.24% | 1,524,639 |
| 2022-05-19 | 2022-05-17 | 0.770 | 2,004,665 | -50,000 | 0.25% | 1,543,592 |
| 2022-05-18 | 2022-05-16 | 0.740 | 2,054,665 | -146,000 | 0.26% | 1,520,452 |
| 2022-05-17 | 2022-05-13 | 0.690 | 2,200,665 | -400,000 | 0.28% | 1,518,459 |
| 2022-05-16 | 2022-05-12 | 0.610 | 2,600,665 | -230,000 | 0.33% | 1,586,406 |
| 2022-05-13 | 2022-05-11 | 0.590 | 2,830,665 | -500,000 | 0.35% | 1,670,092 |
| 2022-05-12 | 2022-05-10 | 0.550 | 3,330,665 | -198,000 | 0.42% | 1,831,866 |
| 2022-05-11 | 2022-05-06 | 0.510 | 3,528,665 | -116,000 | 0.44% | 1,799,619 |
| 2022-05-05 | 2022-05-03 | 0.520 | 3,644,665 | -8,000 | 0.46% | 1,895,226 |
| 2022-05-03 | 2022-04-28 | 0.540 | 3,652,665 | -180,000 | 0.46% | 1,972,439 |
| 2022-04-28 | 2022-04-26 | 0.520 | 3,832,665 | +188,000 | 0.48% | 1,992,986 |
| 2022-04-25 | 2022-04-21 | 0.640 | 3,644,665 | +8,000 | 0.46% | 2,332,586 |
| 2022-04-22 | 2022-04-20 | 0.740 | 3,636,665 | +2,246,665 | 0.45% | 2,691,132 |
| 2022-04-08 | 2022-04-06 | 0.730 | 1,390,000 | -50,000 | 0.23% | 1,014,700 |
| 2022-04-07 | 2022-04-04 | 0.810 | 1,440,000 | -6,000 | 0.24% | 1,166,400 |
| 2022-03-21 | 2022-03-17 | 0.970 | 1,446,000 | -4,000 | 0.24% | 1,402,620 |
| 2022-03-17 | 2022-03-15 | 1.138 | 1,450,000 | +175,644 | 0.24% | 1,649,853 |
| 2022-03-09 | 2022-03-07 | 1.172 | 1,274,356 | +5,274 | 0.24% | 1,493,500 |
| 2022-03-08 | 2022-03-04 | 1.195 | 1,269,082 | -17,578 | 0.24% | 1,516,199 |
| 2022-03-07 | 2022-03-03 | 1.195 | 1,286,660 | -8,788 | 0.24% | 1,537,200 |
| 2022-03-03 | 2022-03-01 | 1.309 | 1,295,448 | -87,887 | 0.25% | 1,695,099 |
| 2022-02-25 | 2022-02-23 | 1.309 | 1,383,335 | +439,433 | 0.26% | 1,810,100 |
| 2022-02-24 | 2022-02-22 | 1.309 | 943,902 | +328,696 | 0.18% | 1,235,100 |
| 2022-02-23 | 2022-02-21 | 1.297 | 615,206 | +123,041 | 0.12% | 798,000 |
| 2022-02-15 | 2022-02-11 | 1.195 | 492,165 | +402,521 | 0.09% | 588,000 |
| 2022-01-13 | 2022-01-11 | 1.149 | 89,644 | -12,304 | 0.02% | 103,020 |
| 2022-01-11 | 2022-01-07 | 1.126 | 101,948 | +43,943 | 0.02% | 114,839 |
| 2022-01-06 | 2022-01-04 | 1.274 | 58,005 | +14,062 | 0.01% | 73,920 |
| 2022-01-04 | 2021-12-31 | 1.195 | 43,943 | +21,092 | 0.01% | 52,500 |
| 2021-12-21 | 2021-12-17 | 1.229 | 22,851 | -50,974 | 0.00% | 28,081 |
| 2021-12-06 | 2021-12-02 | 1.126 | 73,825 | +3,516 | 0.01% | 83,160 |
| 2021-12-01 | 2021-11-29 | 1.081 | 70,309 | +21,093 | 0.02% | 76,000 |
| 2021-11-29 | 2021-11-25 | 1.058 | 49,216 | +26,365 | 0.01% | 52,079 |
| 2021-11-18 | 2021-11-16 | 1.149 | 22,851 | +17,578 | 0.01% | 26,261 |
| 2021-11-17 | 2021-11-15 | 1.206 | 5,273 | -14,062 | 0.00% | 6,360 |
| 2021-11-12 | 2021-11-10 | 1.138 | 19,335 | -22,851 | 0.00% | 22,000 |
| 2021-11-11 | 2021-11-09 | 1.172 | 42,186 | +36,913 | 0.01% | 49,441 |
| 2020-12-18 | 2020-12-16 | 0.819 | 5,273 | -10,547 | 0.00% | 4,320 |
| 2020-09-07 | 2020-09-03 | 0.933 | 15,820 | -63,278 | 0.00% | 14,760 |
| 2020-09-02 | 2020-08-31 | 0.865 | 79,098 | -1,758 | 0.02% | 68,400 |
| 2020-08-31 | 2020-08-27 | 0.853 | 80,856 | +43,944 | 0.02% | 69,000 |
| 2020-08-25 | 2020-08-21 | 0.865 | 36,912 | +21,092 | 0.01% | 31,920 |
| 2020-08-13 | 2020-08-11 | 0.933 | 15,820 | -149,407 | 0.00% | 14,760 |
| 2020-08-04 | 2020-07-31 | 0.979 | 165,227 | +105,464 | 0.04% | 161,680 |
| 2020-07-21 | 2020-07-17 | 0.979 | 59,763 | +29,882 | 0.01% | 58,480 |
| 2020-07-16 | 2020-07-14 | 0.888 | 29,881 | +1,757 | 0.01% | 26,520 |
| 2020-07-15 | 2020-07-13 | 0.933 | 28,124 | +12,304 | 0.01% | 26,240 |
| 2020-06-30 | 2020-06-26 | 0.990 | 15,820 | +10,547 | 0.00% | 15,660 |
| 2020-05-15 | 2020-05-13 | 1.217 | 5,273 | -22,851 | 0.00% | 6,420 |
| 2020-05-06 | 2020-05-04 | 1.138 | 28,124 | -45,701 | 0.01% | 32,000 |
| 2020-04-23 | 2020-04-21 | 0.888 | 73,825 | +17,578 | 0.02% | 65,520 |
| 2020-03-30 | 2020-03-26 | 1.001 | 56,247 | -8,789 | 0.01% | 56,320 |
| 2020-03-26 | 2020-03-24 | 0.990 | 65,036 | -3,516 | 0.01% | 64,380 |
| 2020-03-23 | 2020-03-19 | 1.001 | 68,552 | -35,154 | 0.02% | 68,640 |
| 2020-01-22 | 2020-01-20 | 1.297 | 103,706 | -391,974 | 0.02% | 134,520 |
| 2020-01-20 | 2020-01-16 | 1.149 | 495,680 | -35,155 | 0.11% | 569,640 |
| 2020-01-17 | 2020-01-15 | 1.126 | 530,835 | -82,613 | 0.12% | 597,960 |
| 2020-01-16 | 2020-01-14 | 1.138 | 613,448 | -105,464 | 0.14% | 697,999 |
| 2020-01-15 | 2020-01-13 | 1.195 | 718,912 | -195,109 | 0.16% | 858,900 |
| 2020-01-13 | 2020-01-09 | 1.286 | 914,021 | +8,789 | 0.21% | 1,175,200 |
| 2020-01-07 | 2020-01-03 | 1.343 | 905,232 | -8,789 | 0.21% | 1,215,400 |
| 2020-01-06 | 2020-01-02 | 1.331 | 914,021 | -5,273 | 0.21% | 1,216,801 |
| 2019-12-30 | 2019-12-24 | 1.309 | 919,294 | -189,835 | 0.21% | 1,202,900 |
| 2019-12-27 | 2019-12-20 | 1.206 | 1,109,129 | -72,067 | 0.25% | 1,337,720 |
| 2019-12-23 | 2019-12-19 | 1.172 | 1,181,196 | -54,490 | 0.27% | 1,384,320 |
| 2019-12-16 | 2019-12-12 | 1.013 | 1,235,686 | -22,850 | 0.28% | 1,251,340 |
| 2019-12-12 | 2019-12-10 | 1.024 | 1,258,536 | -12,304 | 0.29% | 1,288,800 |
| 2019-11-25 | 2019-11-21 | 1.058 | 1,270,840 | -17,578 | 0.29% | 1,344,780 |
| 2019-11-12 | 2019-11-08 | 1.081 | 1,288,418 | -14,061 | 0.29% | 1,392,701 |
| 2019-11-06 | 2019-11-04 | 1.092 | 1,302,479 | +12,304 | 0.30% | 1,422,720 |
| 2019-10-31 | 2019-10-29 | 1.047 | 1,290,175 | +3,515 | 0.29% | 1,350,560 |
| 2019-10-16 | 2019-10-14 | 1.104 | 1,286,660 | +7,031 | 0.29% | 1,420,080 |
| 2019-10-10 | 2019-10-08 | 1.115 | 1,279,629 | +186,320 | 0.29% | 1,426,880 |
| 2019-10-09 | 2019-10-04 | 1.115 | 1,093,309 | +22,850 | 0.25% | 1,219,120 |
| 2019-09-27 | 2019-09-25 | 1.161 | 1,070,459 | -19,335 | 0.24% | 1,242,360 |
| 2019-09-25 | 2019-09-23 | 1.138 | 1,089,794 | +98,433 | 0.25% | 1,240,000 |
| 2019-09-24 | 2019-09-20 | 1.149 | 991,361 | +214,443 | 0.23% | 1,139,280 |
| 2019-09-17 | 2019-09-13 | 1.115 | 776,918 | +131,830 | 0.18% | 866,321 |
| 2019-09-16 | 2019-09-12 | 1.138 | 645,088 | +12,304 | 0.15% | 734,000 |
| 2019-09-10 | 2019-09-06 | 1.115 | 632,784 | +43,944 | 0.14% | 705,601 |
| 2019-09-09 | 2019-09-05 | 1.149 | 588,840 | -7,031 | 0.13% | 676,700 |
| 2019-09-05 | 2019-09-03 | 1.138 | 595,871 | +8,789 | 0.14% | 678,000 |
| 2019-09-04 | 2019-09-02 | 1.183 | 587,082 | -5,274 | 0.13% | 694,719 |
| 2019-09-03 | 2019-08-30 | 1.149 | 592,356 | +28,124 | 0.13% | 680,740 |
| 2019-09-02 | 2019-08-29 | 1.195 | 564,232 | -24,608 | 0.13% | 674,100 |
| 2019-08-30 | 2019-08-28 | 1.195 | 588,840 | -10,547 | 0.13% | 703,500 |
| 2019-08-29 | 2019-08-27 | 1.195 | 599,387 | -52,732 | 0.14% | 716,100 |
| 2019-08-28 | 2019-08-26 | 1.138 | 652,119 | -3,515 | 0.15% | 742,001 |
| 2019-08-26 | 2019-08-22 | 1.058 | 655,634 | +43,943 | 0.15% | 693,780 |
| 2019-08-21 | 2019-08-19 | 1.081 | 611,691 | -40,428 | 0.14% | 661,200 |
| 2019-08-16 | 2019-08-14 | 1.035 | 652,119 | +1,758 | 0.15% | 675,220 |
| 2019-08-13 | 2019-08-09 | 1.058 | 650,361 | +124,799 | 0.15% | 688,200 |
| 2019-08-12 | 2019-08-08 | 1.070 | 525,562 | +1,758 | 0.12% | 562,120 |
| 2019-08-08 | 2019-08-06 | 1.070 | 523,804 | +45,701 | 0.12% | 560,240 |
| 2019-08-07 | 2019-08-05 | 1.047 | 478,103 | -43,943 | 0.11% | 500,480 |
| 2019-08-06 | 2019-08-02 | 1.104 | 522,046 | +311,118 | 0.12% | 576,180 |
| 2019-08-01 | 2019-07-30 | 0.990 | 210,928 | -26,366 | 0.05% | 208,800 |
| 2019-07-31 | 2019-07-29 | 1.183 | 237,294 | -36,912 | 0.05% | 280,800 |
| 2019-07-30 | 2019-07-26 | 1.570 | 274,206 | +89,644 | 0.06% | 430,560 |
| 2019-07-29 | 2019-07-25 | 1.035 | 184,562 | -17,577 | 0.04% | 191,100 |
| 2019-07-25 | 2019-07-23 | 1.024 | 202,139 | -87,887 | 0.05% | 207,000 |
| 2019-07-24 | 2019-07-22 | 0.979 | 290,026 | -7,031 | 0.07% | 283,800 |
| 2019-07-18 | 2019-07-16 | 0.796 | 297,057 | -168,742 | 0.07% | 236,600 |
| 2019-07-12 | 2019-07-10 | 1.024 | 465,799 | -188,077 | 0.11% | 477,000 |
| 2019-07-11 | 2019-07-09 | 1.047 | 653,876 | -7,031 | 0.15% | 684,480 |
| 2019-07-10 | 2019-07-08 | 1.047 | 660,907 | -26,366 | 0.15% | 691,840 |
| 2019-07-09 | 2019-07-05 | 1.092 | 687,273 | -72,067 | 0.16% | 750,720 |
| 2019-07-08 | 2019-07-04 | 1.115 | 759,340 | +14,062 | 0.17% | 846,720 |
| 2019-07-05 | 2019-07-03 | 1.126 | 745,278 | +274,206 | 0.17% | 839,520 |
| 2019-07-04 | 2019-07-02 | 1.126 | 471,072 | +158,196 | 0.11% | 530,640 |
| 2019-07-03 | 2019-06-28 | 1.115 | 312,876 | 0.07% | 348,880 |
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