History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.500 | 7,385,000 | +0 | 1.85% | 33,232,500 |
| 2025-10-13 | 2025-10-09 | 4.490 | 7,385,000 | +0 | 1.85% | 33,158,650 |
| 2025-10-10 | 2025-10-08 | 4.490 | 7,385,000 | +0 | 1.85% | 33,158,650 |
| 2025-10-09 | 2025-10-06 | 4.490 | 7,385,000 | +0 | 1.85% | 33,158,650 |
| 2025-10-08 | 2025-10-03 | 4.490 | 7,385,000 | +0 | 1.85% | 33,158,650 |
| 2025-10-06 | 2025-10-02 | 4.490 | 7,385,000 | +0 | 1.85% | 33,158,650 |
| 2025-10-03 | 2025-09-30 | 4.500 | 7,385,000 | +0 | 1.85% | 33,232,500 |
| 2025-10-02 | 2025-09-29 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-30 | 2025-09-26 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-29 | 2025-09-25 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-26 | 2025-09-24 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-25 | 2025-09-23 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-24 | 2025-09-22 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-23 | 2025-09-19 | 4.300 | 7,385,000 | +0 | 1.85% | 31,755,500 |
| 2025-09-22 | 2025-09-18 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-19 | 2025-09-17 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-18 | 2025-09-16 | 4.560 | 7,385,000 | +0 | 1.85% | 33,675,600 |
| 2025-09-17 | 2025-09-15 | 4.600 | 7,385,000 | +0 | 1.85% | 33,971,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 7,385,000 | +0 | 1.85% | 33,971,000 |
| 2025-09-15 | 2025-09-11 | 4.600 | 7,385,000 | +0 | 1.85% | 33,971,000 |
| 2025-09-12 | 2025-09-10 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-11 | 2025-09-09 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-10 | 2025-09-08 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-09 | 2025-09-05 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-08 | 2025-09-04 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-05 | 2025-09-03 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-04 | 2025-09-02 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-03 | 2025-09-01 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-02 | 2025-08-29 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-09-01 | 2025-08-28 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-08-29 | 2025-08-27 | 4.550 | 7,385,000 | +0 | 1.85% | 33,601,750 |
| 2025-08-28 | 2025-08-26 | 4.500 | 7,385,000 | +0 | 1.85% | 33,232,500 |
| 2025-08-27 | 2025-08-25 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-26 | 2025-08-22 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-25 | 2025-08-21 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-22 | 2025-08-20 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-21 | 2025-08-19 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-20 | 2025-08-18 | 4.770 | 7,385,000 | +0 | 1.85% | 35,226,450 |
| 2025-08-19 | 2025-08-15 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-18 | 2025-08-14 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-15 | 2025-08-13 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-14 | 2025-08-12 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-13 | 2025-08-11 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-12 | 2025-08-08 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-11 | 2025-08-07 | 4.800 | 7,385,000 | +0 | 1.85% | 35,448,000 |
| 2025-08-08 | 2025-08-06 | 5.700 | 7,385,000 | +0 | 1.85% | 42,094,500 |
| 2025-08-07 | 2025-08-05 | 6.150 | 7,385,000 | +0 | 1.85% | 45,417,750 |
| 2025-08-06 | 2025-08-04 | 6.770 | 7,385,000 | +0 | 1.85% | 49,996,450 |
| 2025-08-05 | 2025-08-01 | 6.770 | 7,385,000 | +0 | 1.85% | 49,996,450 |
| 2025-08-04 | 2025-07-31 | 6.770 | 7,385,000 | +0 | 1.85% | 49,996,450 |
| 2025-08-01 | 2025-07-30 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-31 | 2025-07-29 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-30 | 2025-07-28 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-29 | 2025-07-25 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-28 | 2025-07-24 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-25 | 2025-07-23 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-24 | 2025-07-22 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-23 | 2025-07-21 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-22 | 2025-07-18 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-21 | 2025-07-17 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-18 | 2025-07-16 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-17 | 2025-07-15 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-16 | 2025-07-14 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-15 | 2025-07-11 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-14 | 2025-07-10 | 6.860 | 7,385,000 | +0 | 1.85% | 50,661,100 |
| 2025-07-11 | 2025-07-09 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-07-10 | 2025-07-08 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-07-09 | 2025-07-07 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-08 | 2025-07-04 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-07 | 2025-07-03 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-04 | 2025-07-02 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-03 | 2025-06-30 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-07-02 | 2025-06-27 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-30 | 2025-06-26 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-27 | 2025-06-25 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-26 | 2025-06-24 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-25 | 2025-06-23 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-24 | 2025-06-20 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-23 | 2025-06-19 | 6.800 | 7,385,000 | +0 | 1.85% | 50,218,000 |
| 2025-06-20 | 2025-06-18 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-19 | 2025-06-17 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-18 | 2025-06-16 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-17 | 2025-06-13 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-16 | 2025-06-12 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-13 | 2025-06-11 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-12 | 2025-06-10 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-11 | 2025-06-09 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-10 | 2025-06-06 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-09 | 2025-06-05 | 6.900 | 7,385,000 | +0 | 1.85% | 50,956,500 |
| 2025-06-06 | 2025-06-04 | 6.720 | 7,385,000 | +0 | 1.85% | 49,627,200 |
| 2025-06-05 | 2025-06-03 | 7.350 | 7,385,000 | +0 | 1.85% | 54,279,750 |
| 2025-06-04 | 2025-06-02 | 6.300 | 7,385,000 | +0 | 1.85% | 46,525,500 |
| 2025-06-03 | 2025-05-30 | 4.000 | 7,385,000 | +0 | 1.85% | 29,540,000 |
| 2025-06-02 | 2025-05-29 | 3.350 | 7,385,000 | +0 | 1.85% | 24,739,750 |
| 2025-05-30 | 2025-05-28 | 3.350 | 7,385,000 | +0 | 1.85% | 24,739,750 |
| 2025-05-29 | 2025-05-27 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-28 | 2025-05-26 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-27 | 2025-05-23 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-26 | 2025-05-22 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-23 | 2025-05-21 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-22 | 2025-05-20 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-21 | 2025-05-19 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-05-20 | 2025-05-16 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-19 | 2025-05-15 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-16 | 2025-05-14 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-15 | 2025-05-13 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-14 | 2025-05-12 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-13 | 2025-05-09 | 3.400 | 7,385,000 | +0 | 1.85% | 25,109,000 |
| 2025-05-12 | 2025-05-08 | 3.700 | 7,385,000 | +0 | 1.85% | 27,324,500 |
| 2025-05-09 | 2025-05-07 | 3.400 | 7,385,000 | +0 | 1.85% | 25,109,000 |
| 2025-05-08 | 2025-05-06 | 3.400 | 7,385,000 | +0 | 1.85% | 25,109,000 |
| 2025-05-07 | 2025-05-02 | 3.220 | 7,385,000 | +0 | 1.85% | 23,779,700 |
| 2025-05-06 | 2025-04-30 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-05-02 | 2025-04-29 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-30 | 2025-04-28 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-29 | 2025-04-25 | 3.150 | 7,385,000 | +0 | 1.85% | 23,262,750 |
| 2025-04-28 | 2025-04-24 | 3.150 | 7,385,000 | +0 | 1.85% | 23,262,750 |
| 2025-04-25 | 2025-04-23 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-24 | 2025-04-22 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-23 | 2025-04-17 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-22 | 2025-04-16 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-17 | 2025-04-15 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-16 | 2025-04-14 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-04-15 | 2025-04-11 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-14 | 2025-04-10 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-11 | 2025-04-09 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-10 | 2025-04-08 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-09 | 2025-04-07 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-08 | 2025-04-03 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-07 | 2025-04-02 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-03 | 2025-04-01 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-02 | 2025-03-31 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-04-01 | 2025-03-28 | 3.300 | 7,385,000 | +0 | 1.85% | 24,370,500 |
| 2025-03-31 | 2025-03-27 | 3.200 | 7,385,000 | +0 | 1.85% | 23,632,000 |
| 2025-03-28 | 2025-03-26 | 3.200 | 7,385,000 | +0 | 1.85% | 23,632,000 |
| 2025-03-27 | 2025-03-25 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-03-26 | 2025-03-24 | 3.030 | 7,385,000 | +0 | 1.85% | 22,376,550 |
| 2025-03-25 | 2025-03-21 | 3.030 | 7,385,000 | +0 | 1.85% | 22,376,550 |
| 2025-03-24 | 2025-03-20 | 3.200 | 7,385,000 | +0 | 1.85% | 23,632,000 |
| 2025-03-21 | 2025-03-19 | 3.200 | 7,385,000 | +0 | 1.85% | 23,632,000 |
| 2025-03-20 | 2025-03-18 | 2.850 | 7,385,000 | +0 | 1.85% | 21,047,250 |
| 2025-03-19 | 2025-03-17 | 2.800 | 7,385,000 | +0 | 1.85% | 20,678,000 |
| 2025-03-18 | 2025-03-14 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-03-17 | 2025-03-13 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-03-14 | 2025-03-12 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-03-13 | 2025-03-11 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-03-12 | 2025-03-10 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-03-11 | 2025-03-07 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-10 | 2025-03-06 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-07 | 2025-03-05 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-06 | 2025-03-04 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-05 | 2025-03-03 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-04 | 2025-02-28 | 2.670 | 7,385,000 | +0 | 1.85% | 19,717,950 |
| 2025-03-03 | 2025-02-27 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-02-28 | 2025-02-26 | 2.300 | 7,385,000 | +0 | 1.85% | 16,985,500 |
| 2025-02-27 | 2025-02-25 | 2.300 | 7,385,000 | +0 | 1.85% | 16,985,500 |
| 2025-02-26 | 2025-02-24 | 2.500 | 7,385,000 | +0 | 1.85% | 18,462,500 |
| 2025-02-25 | 2025-02-21 | 2.500 | 7,385,000 | +0 | 1.85% | 18,462,500 |
| 2025-02-24 | 2025-02-20 | 2.500 | 7,385,000 | +0 | 1.85% | 18,462,500 |
| 2025-02-21 | 2025-02-19 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-02-20 | 2025-02-18 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-02-19 | 2025-02-17 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-02-18 | 2025-02-14 | 2.600 | 7,385,000 | +0 | 1.85% | 19,201,000 |
| 2025-02-17 | 2025-02-13 | 2.750 | 7,385,000 | +0 | 1.85% | 20,308,750 |
| 2025-02-14 | 2025-02-12 | 2.750 | 7,385,000 | +0 | 1.85% | 20,308,750 |
| 2025-02-13 | 2025-02-11 | 2.800 | 7,385,000 | +0 | 1.85% | 20,678,000 |
| 2025-02-12 | 2025-02-10 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2025-02-11 | 2025-02-07 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2025-02-10 | 2025-02-06 | 2.930 | 7,385,000 | +0 | 1.85% | 21,638,050 |
| 2025-02-07 | 2025-02-05 | 2.940 | 7,385,000 | +0 | 1.85% | 21,711,900 |
| 2025-02-06 | 2025-02-04 | 2.940 | 7,385,000 | +0 | 1.85% | 21,711,900 |
| 2025-02-05 | 2025-02-03 | 2.940 | 7,385,000 | +0 | 1.85% | 21,711,900 |
| 2025-02-04 | 2025-01-28 | 2.950 | 7,385,000 | +0 | 1.85% | 21,785,750 |
| 2025-02-03 | 2025-01-24 | 2.690 | 7,385,000 | +0 | 1.85% | 19,865,650 |
| 2025-01-27 | 2025-01-23 | 2.690 | 7,385,000 | +0 | 1.85% | 19,865,650 |
| 2025-01-24 | 2025-01-22 | 2.690 | 7,385,000 | +0 | 1.85% | 19,865,650 |
| 2025-01-23 | 2025-01-21 | 2.690 | 7,385,000 | +0 | 1.85% | 19,865,650 |
| 2025-01-22 | 2025-01-20 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-21 | 2025-01-17 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-20 | 2025-01-16 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-17 | 2025-01-15 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-16 | 2025-01-14 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-15 | 2025-01-13 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-14 | 2025-01-10 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-13 | 2025-01-09 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-10 | 2025-01-08 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-09 | 2025-01-07 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-08 | 2025-01-06 | 2.700 | 7,385,000 | +0 | 1.85% | 19,939,500 |
| 2025-01-07 | 2025-01-03 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-01-06 | 2025-01-02 | 3.000 | 7,385,000 | +0 | 1.85% | 22,155,000 |
| 2025-01-03 | 2024-12-31 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2025-01-02 | 2024-12-27 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-30 | 2024-12-24 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-27 | 2024-12-20 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-23 | 2024-12-19 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-20 | 2024-12-18 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-19 | 2024-12-17 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-18 | 2024-12-16 | 2.900 | 7,385,000 | +0 | 1.85% | 21,416,500 |
| 2024-12-17 | 2024-12-13 | 2.900 | 7,385,000 | +1,690,000 | 1.85% | 21,416,500 |
| 2024-12-04 | 2024-12-02 | 2.900 | 5,695,000 | -1,690,000 | 1.42% | 16,515,500 |
| 2024-11-21 | 2024-11-19 | 2.650 | 7,385,000 | -1,000,000 | 1.85% | 19,570,250 |
| 2024-11-20 | 2024-11-18 | 2.700 | 8,385,000 | -735,000 | 2.10% | 22,639,500 |
| 2024-10-29 | 2024-10-25 | 2.800 | 9,120,000 | +1,690,000 | 2.28% | 25,536,000 |
| 2024-10-23 | 2024-10-21 | 2.690 | 7,430,000 | -1,690,000 | 1.86% | 19,986,700 |
| 2024-07-18 | 2024-07-16 | 2.600 | 9,120,000 | -500,000 | 2.28% | 23,712,000 |
| 2024-07-17 | 2024-07-15 | 2.400 | 9,620,000 | -500,000 | 2.40% | 23,088,000 |
| 2024-07-16 | 2024-07-12 | 2.400 | 10,120,000 | -500,000 | 2.53% | 24,288,000 |
| 2024-07-15 | 2024-07-11 | 2.750 | 10,620,000 | -500,000 | 2.66% | 29,205,000 |
| 2024-07-12 | 2024-07-10 | 2.600 | 11,120,000 | -365,000 | 2.78% | 28,912,000 |
| 2024-02-06 | 2024-02-02 | 3.475 | 11,485,000 | +610,904 | 2.87% | 39,908,439 |
| 2023-09-14 | 2023-09-12 | 1.421 | 10,874,096 | +205,949 | 2.87% | 15,452,868 |
| 2023-05-12 | 2023-05-10 | 1.514 | 10,668,147 | +575,619 | 2.87% | 16,146,251 |
| 2022-03-29 | 2022-03-25 | 1.479 | 10,092,528 | -4,393 | 2.87% | 14,930,501 |
| 2022-03-23 | 2022-03-21 | 1.479 | 10,096,921 | -8,788 | 2.87% | 14,937,000 |
| 2022-03-22 | 2022-03-18 | 1.491 | 10,105,709 | -8,787 | 2.88% | 15,065,000 |
| 2022-03-21 | 2022-03-17 | 1.491 | 10,114,496 | -4,394 | 2.88% | 15,078,099 |
| 2022-03-18 | 2022-03-16 | 1.468 | 10,118,890 | +316,352 | 2.88% | 14,854,350 |
| 2022-03-17 | 2022-03-15 | 1.479 | 9,802,538 | +650,281 | 2.79% | 14,501,501 |
| 2022-03-16 | 2022-03-14 | 1.491 | 9,152,257 | +140,601 | 2.60% | 13,643,650 |
| 2022-03-15 | 2022-03-11 | 1.468 | 9,011,656 | -35,150 | 2.56% | 13,228,950 |
| 2022-03-14 | 2022-03-10 | 1.536 | 9,046,806 | -35,151 | 2.57% | 13,898,249 |
| 2022-03-11 | 2022-03-09 | 1.536 | 9,081,957 | -30,756 | 2.58% | 13,952,251 |
| 2022-03-10 | 2022-03-08 | 1.468 | 9,112,713 | +325,140 | 2.59% | 13,377,300 |
| 2022-03-09 | 2022-03-07 | 1.502 | 8,787,573 | +351,503 | 2.50% | 13,200,000 |
| 2022-03-08 | 2022-03-04 | 1.525 | 8,436,070 | +443,772 | 2.40% | 12,864,000 |
| 2022-03-07 | 2022-03-03 | 1.502 | 7,992,298 | +601,949 | 2.27% | 12,005,401 |
| 2022-03-04 | 2022-03-02 | 1.559 | 7,390,349 | +140,601 | 2.10% | 11,521,700 |
| 2022-03-03 | 2022-03-01 | 1.570 | 7,249,748 | +373,472 | 2.06% | 11,385,001 |
| 2022-03-01 | 2022-02-25 | 1.479 | 6,876,276 | -35,150 | 1.96% | 10,172,500 |
| 2022-02-25 | 2022-02-23 | 1.479 | 6,911,426 | -13,181 | 1.97% | 10,224,500 |
| 2022-02-24 | 2022-02-22 | 1.468 | 6,924,607 | -13,182 | 1.97% | 10,165,199 |
| 2022-02-23 | 2022-02-21 | 1.491 | 6,937,789 | -13,181 | 1.97% | 10,342,450 |
| 2022-02-22 | 2022-02-18 | 1.479 | 6,950,970 | -13,182 | 1.98% | 10,283,000 |
| 2022-02-21 | 2022-02-17 | 1.468 | 6,964,152 | -35,150 | 1.98% | 10,223,251 |
| 2022-02-18 | 2022-02-16 | 1.479 | 6,999,302 | -61,513 | 1.99% | 10,354,500 |
| 2022-02-17 | 2022-02-15 | 1.514 | 7,060,815 | -83,482 | 2.01% | 10,686,550 |
| 2022-02-16 | 2022-02-14 | 1.593 | 7,144,297 | -39,544 | 2.03% | 11,382,000 |
| 2022-02-15 | 2022-02-11 | 1.491 | 7,183,841 | +127,420 | 2.04% | 10,709,250 |
| 2022-02-14 | 2022-02-10 | 1.548 | 7,056,421 | -4,394 | 2.01% | 10,920,800 |
| 2022-02-10 | 2022-02-08 | 1.491 | 7,060,815 | -4,394 | 2.01% | 10,525,850 |
| 2022-02-09 | 2022-02-07 | 1.479 | 7,065,209 | -17,575 | 2.01% | 10,452,001 |
| 2022-02-07 | 2022-01-31 | 1.593 | 7,082,784 | +175,752 | 2.02% | 11,284,000 |
| 2022-02-04 | 2022-01-27 | 1.593 | 6,907,032 | +351,503 | 1.96% | 11,003,999 |
| 2022-01-28 | 2022-01-26 | 1.593 | 6,555,529 | -153,783 | 1.86% | 10,443,999 |
| 2022-01-27 | 2022-01-25 | 1.536 | 6,709,312 | -96,663 | 1.91% | 10,307,250 |
| 2022-01-25 | 2022-01-21 | 1.582 | 6,805,975 | -13,182 | 1.94% | 10,765,550 |
| 2022-01-17 | 2022-01-13 | 1.479 | 6,819,157 | -43,937 | 1.94% | 10,088,001 |
| 2022-01-14 | 2022-01-12 | 1.616 | 6,863,094 | -35,151 | 1.95% | 11,090,199 |
| 2022-01-13 | 2022-01-11 | 1.479 | 6,898,245 | -17,575 | 1.96% | 10,205,000 |
| 2022-01-11 | 2022-01-07 | 1.627 | 6,915,820 | -43,938 | 1.97% | 11,254,100 |
| 2022-01-05 | 2022-01-03 | 1.536 | 6,959,758 | -35,150 | 1.98% | 10,692,000 |
| 2022-01-04 | 2021-12-31 | 1.650 | 6,994,908 | +8,788 | 1.99% | 11,542,000 |
| 2021-12-21 | 2021-12-17 | 1.514 | 6,986,120 | +241,658 | 1.99% | 10,573,499 |
| 2021-12-20 | 2021-12-16 | 1.570 | 6,744,462 | -43,938 | 1.92% | 10,591,500 |
| 2021-12-14 | 2021-12-10 | 1.650 | 6,788,400 | -43,938 | 1.93% | 11,201,250 |
| 2021-12-09 | 2021-12-07 | 1.593 | 6,832,338 | -4,394 | 1.94% | 10,885,000 |
| 2021-12-07 | 2021-12-03 | 1.650 | 6,836,732 | -65,907 | 1.95% | 11,281,000 |
| 2021-12-02 | 2021-11-30 | 1.479 | 6,902,639 | +8,788 | 1.96% | 10,211,501 |
| 2021-11-26 | 2021-11-24 | 1.479 | 6,893,851 | +4,394 | 1.96% | 10,198,500 |
| 2021-11-25 | 2021-11-23 | 1.479 | 6,889,457 | +4,394 | 1.96% | 10,192,000 |
| 2021-11-19 | 2021-11-17 | 1.491 | 6,885,063 | +13,181 | 1.96% | 10,263,849 |
| 2021-11-11 | 2021-11-09 | 1.525 | 6,871,882 | -52,725 | 1.95% | 10,478,800 |
| 2021-10-12 | 2021-10-08 | 1.593 | 6,924,607 | -8,788 | 1.97% | 11,031,999 |
| 2021-09-20 | 2021-09-16 | 1.514 | 6,933,395 | +140,601 | 1.97% | 10,493,700 |
| 2021-09-08 | 2021-09-06 | 1.525 | 6,792,794 | +48,332 | 1.93% | 10,358,200 |
| 2021-09-07 | 2021-09-03 | 1.491 | 6,744,462 | +61,513 | 1.92% | 10,054,250 |
| 2021-09-01 | 2021-08-30 | 1.525 | 6,682,949 | +8,787 | 1.90% | 10,190,700 |
| 2021-08-27 | 2021-08-25 | 1.525 | 6,674,162 | +131,814 | 1.90% | 10,177,301 |
| 2021-08-26 | 2021-08-24 | 1.525 | 6,542,348 | +96,663 | 1.86% | 9,976,300 |
| 2021-08-23 | 2021-08-19 | 1.479 | 6,445,685 | +26,363 | 1.83% | 9,535,500 |
| 2021-08-16 | 2021-08-12 | 1.536 | 6,419,322 | +461,348 | 1.83% | 9,861,750 |
| 2021-08-13 | 2021-08-11 | 1.491 | 5,957,974 | -219,690 | 1.69% | 8,881,799 |
| 2021-08-12 | 2021-08-10 | 1.570 | 6,177,664 | -79,088 | 1.76% | 9,701,400 |
| 2021-08-11 | 2021-08-09 | 1.536 | 6,256,752 | -101,057 | 1.78% | 9,612,000 |
| 2021-08-10 | 2021-08-06 | 1.548 | 6,357,809 | -1,458,737 | 1.81% | 9,839,600 |
| 2021-08-09 | 2021-08-05 | 1.536 | 7,816,546 | +127,420 | 2.22% | 12,008,250 |
| 2021-08-06 | 2021-08-04 | 1.502 | 7,689,126 | -1,555,401 | 2.19% | 11,550,000 |
| 2021-08-05 | 2021-08-03 | 1.502 | 9,244,527 | -1,577,369 | 2.63% | 13,886,400 |
| 2021-08-04 | 2021-08-02 | 1.525 | 10,821,896 | -1,414,799 | 3.08% | 16,502,100 |
| 2021-08-03 | 2021-07-30 | 1.502 | 12,236,695 | -2,530,821 | 3.48% | 18,381,000 |
| 2021-07-28 | 2021-07-26 | 1.559 | 14,767,516 | -48,332 | 4.20% | 23,022,849 |
| 2021-07-27 | 2021-07-23 | 1.616 | 14,815,848 | -17,575 | 4.22% | 23,941,200 |
| 2021-07-26 | 2021-07-22 | 1.593 | 14,833,423 | -70,301 | 4.22% | 23,632,000 |
| 2021-07-23 | 2021-07-21 | 1.593 | 14,903,724 | -118,632 | 4.24% | 23,744,000 |
| 2021-07-22 | 2021-07-20 | 1.559 | 15,022,356 | -105,451 | 4.27% | 23,420,150 |
| 2021-07-21 | 2021-07-19 | 1.479 | 15,127,807 | +351,503 | 4.30% | 22,379,500 |
| 2021-07-19 | 2021-07-15 | 1.536 | 14,776,304 | +8,788 | 4.20% | 22,700,250 |
| 2021-07-16 | 2021-07-14 | 1.479 | 14,767,516 | +17,575 | 4.20% | 21,846,500 |
| 2021-07-15 | 2021-07-13 | 1.570 | 14,749,941 | +17,575 | 4.20% | 23,163,300 |
| 2021-07-14 | 2021-07-12 | 1.491 | 14,732,366 | -52,725 | 4.19% | 21,962,150 |
| 2021-07-09 | 2021-07-07 | 1.536 | 14,785,091 | -8,788 | 4.21% | 22,713,749 |
| 2021-07-07 | 2021-07-05 | 1.491 | 14,793,879 | -26,363 | 4.21% | 22,053,850 |
| 2021-07-06 | 2021-07-02 | 1.570 | 14,820,242 | -8,787 | 4.22% | 23,273,700 |
| 2021-07-05 | 2021-06-30 | 1.525 | 14,829,029 | -43,938 | 4.22% | 22,612,499 |
| 2021-07-02 | 2021-06-29 | 1.502 | 14,872,967 | -8,788 | 4.23% | 22,341,000 |
| 2021-06-30 | 2021-06-28 | 1.525 | 14,881,755 | +74,695 | 4.23% | 22,692,900 |
| 2021-06-29 | 2021-06-25 | 1.570 | 14,807,060 | +8,787 | 4.21% | 23,252,999 |
| 2021-06-28 | 2021-06-24 | 1.479 | 14,798,273 | +8,788 | 4.21% | 21,892,000 |
| 2021-06-25 | 2021-06-23 | 1.525 | 14,789,485 | -43,938 | 4.21% | 22,552,200 |
| 2021-06-24 | 2021-06-22 | 1.502 | 14,833,423 | -43,938 | 4.22% | 22,281,600 |
| 2021-06-22 | 2021-06-18 | 1.479 | 14,877,361 | +70,301 | 4.23% | 22,009,000 |
| 2021-06-21 | 2021-06-17 | 1.479 | 14,807,060 | -26,363 | 4.21% | 21,904,999 |
| 2021-06-17 | 2021-06-15 | 1.479 | 14,833,423 | +30,756 | 4.22% | 21,944,000 |
| 2021-06-15 | 2021-06-10 | 1.445 | 14,802,667 | -672,249 | 4.21% | 21,393,151 |
| 2021-06-11 | 2021-06-09 | 1.411 | 15,474,916 | -316,353 | 4.40% | 21,836,400 |
| 2021-06-10 | 2021-06-08 | 1.400 | 15,791,269 | -263,627 | 4.49% | 22,103,101 |
| 2021-06-08 | 2021-06-04 | 1.366 | 16,054,896 | -268,021 | 4.57% | 21,924,000 |
| 2021-06-07 | 2021-06-03 | 1.366 | 16,322,917 | -834,819 | 4.64% | 22,290,000 |
| 2021-06-04 | 2021-06-02 | 1.434 | 17,157,736 | -742,550 | 4.88% | 24,601,500 |
| 2021-06-02 | 2021-05-31 | 1.491 | 17,900,286 | -35,150 | 5.09% | 26,684,700 |
| 2021-06-01 | 2021-05-28 | 1.593 | 17,935,436 | -663,462 | 5.10% | 28,573,999 |
| 2021-05-28 | 2021-05-26 | 1.787 | 18,598,898 | -206,508 | 5.29% | 33,229,050 |
| 2021-05-26 | 2021-05-24 | 1.809 | 18,805,406 | -184,539 | 5.35% | 34,026,000 |
| 2021-05-21 | 2021-05-18 | 1.502 | 18,989,945 | -474,529 | 5.40% | 28,525,200 |
| 2021-05-20 | 2021-05-17 | 1.525 | 19,464,474 | -219,689 | 5.54% | 29,681,000 |
| 2021-02-10 | 2021-02-08 | 1.013 | 19,684,163 | +8,787 | 5.60% | 19,936,000 |
| 2021-02-09 | 2021-02-05 | 0.967 | 19,675,376 | +4,394 | 5.60% | 19,031,500 |
| 2020-02-19 | 2020-02-17 | 0.501 | 19,670,982 | +18,014,525 | 5.60% | 9,849,400 |
| 2020-01-15 | 2020-01-13 | 0.467 | 1,656,457 | -3,462,304 | 0.47% | 772,850 |
| 2020-01-09 | 2020-01-07 | 0.449 | 5,118,761 | -61,513 | 1.46% | 2,300,875 |
| 2020-01-07 | 2020-01-03 | 0.478 | 5,180,274 | -87,876 | 1.47% | 2,475,900 |
| 2020-01-06 | 2020-01-02 | 0.455 | 5,268,150 | -26,363 | 1.50% | 2,398,000 |
| 2020-01-03 | 2019-12-31 | 0.472 | 5,294,513 | -26,362 | 1.51% | 2,500,375 |
| 2019-12-27 | 2019-12-20 | 0.478 | 5,320,875 | -43,938 | 1.51% | 2,543,100 |
| 2019-12-17 | 2019-12-13 | 0.495 | 5,364,813 | 1.53% | 2,655,675 |
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