History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 5,398,000 | +0 | 0.72% | 2,213,180 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,398,000 | +0 | 0.72% | 2,213,180 |
| 2025-10-10 | 2025-10-08 | 0.395 | 5,398,000 | +0 | 0.72% | 2,132,210 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-10-08 | 2025-10-03 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-10-06 | 2025-10-02 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-10-03 | 2025-09-30 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-09-30 | 2025-09-26 | 0.405 | 5,398,000 | +0 | 0.72% | 2,186,190 |
| 2025-09-29 | 2025-09-25 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-09-26 | 2025-09-24 | 0.425 | 5,398,000 | +0 | 0.72% | 2,294,150 |
| 2025-09-25 | 2025-09-23 | 0.430 | 5,398,000 | +0 | 0.72% | 2,321,140 |
| 2025-09-24 | 2025-09-22 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-09-23 | 2025-09-19 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-22 | 2025-09-18 | 0.430 | 5,398,000 | +0 | 0.72% | 2,321,140 |
| 2025-09-19 | 2025-09-17 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-09-18 | 2025-09-16 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-17 | 2025-09-15 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-16 | 2025-09-12 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-09-15 | 2025-09-11 | 0.430 | 5,398,000 | +0 | 0.72% | 2,321,140 |
| 2025-09-12 | 2025-09-10 | 0.430 | 5,398,000 | +0 | 0.72% | 2,321,140 |
| 2025-09-11 | 2025-09-09 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-10 | 2025-09-08 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-09 | 2025-09-05 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-08 | 2025-09-04 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-05 | 2025-09-03 | 0.425 | 5,398,000 | +0 | 0.72% | 2,294,150 |
| 2025-09-04 | 2025-09-02 | 0.425 | 5,398,000 | +0 | 0.72% | 2,294,150 |
| 2025-09-03 | 2025-09-01 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-02 | 2025-08-29 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-09-01 | 2025-08-28 | 0.415 | 5,398,000 | +0 | 0.72% | 2,240,170 |
| 2025-08-29 | 2025-08-27 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-08-28 | 2025-08-26 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,398,000 | +0 | 0.72% | 2,375,120 |
| 2025-08-26 | 2025-08-22 | 0.445 | 5,398,000 | +0 | 0.72% | 2,402,110 |
| 2025-08-25 | 2025-08-21 | 0.440 | 5,398,000 | +0 | 0.72% | 2,375,120 |
| 2025-08-22 | 2025-08-20 | 0.450 | 5,398,000 | +0 | 0.72% | 2,429,100 |
| 2025-08-21 | 2025-08-19 | 0.450 | 5,398,000 | +0 | 0.72% | 2,429,100 |
| 2025-08-20 | 2025-08-18 | 0.450 | 5,398,000 | +0 | 0.72% | 2,429,100 |
| 2025-08-19 | 2025-08-15 | 0.420 | 5,398,000 | +0 | 0.72% | 2,267,160 |
| 2025-08-18 | 2025-08-14 | 0.425 | 5,398,000 | +0 | 0.72% | 2,294,150 |
| 2025-08-15 | 2025-08-13 | 0.430 | 5,398,000 | +0 | 0.72% | 2,321,140 |
| 2025-08-14 | 2025-08-12 | 0.410 | 5,398,000 | +0 | 0.72% | 2,213,180 |
| 2025-08-13 | 2025-08-11 | 0.410 | 5,398,000 | +0 | 0.72% | 2,213,180 |
| 2025-08-12 | 2025-08-08 | 0.410 | 5,398,000 | +0 | 0.72% | 2,213,180 |
| 2025-08-11 | 2025-08-07 | 0.440 | 5,398,000 | +0 | 0.72% | 2,375,120 |
| 2025-08-08 | 2025-08-06 | 0.450 | 5,398,000 | +0 | 0.72% | 2,429,100 |
| 2025-08-07 | 2025-08-05 | 0.460 | 5,398,000 | +0 | 0.72% | 2,483,080 |
| 2025-08-06 | 2025-08-04 | 0.460 | 5,398,000 | +0 | 0.72% | 2,483,080 |
| 2025-08-05 | 2025-08-01 | 0.460 | 5,398,000 | +0 | 0.72% | 2,483,080 |
| 2025-08-04 | 2025-07-31 | 0.465 | 5,398,000 | +0 | 0.72% | 2,510,070 |
| 2025-08-01 | 2025-07-30 | 0.470 | 5,398,000 | +0 | 0.72% | 2,537,060 |
| 2025-07-31 | 2025-07-29 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-07-30 | 2025-07-28 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-07-29 | 2025-07-25 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-28 | 2025-07-24 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-07-25 | 2025-07-23 | 0.465 | 5,398,000 | +0 | 0.72% | 2,510,070 |
| 2025-07-24 | 2025-07-22 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-23 | 2025-07-21 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-22 | 2025-07-18 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-07-21 | 2025-07-17 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-18 | 2025-07-16 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-17 | 2025-07-15 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-07-16 | 2025-07-14 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-07-15 | 2025-07-11 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-07-14 | 2025-07-10 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-07-10 | 2025-07-08 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-07-09 | 2025-07-07 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-07-08 | 2025-07-04 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-07-07 | 2025-07-03 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-07-04 | 2025-07-02 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-07-03 | 2025-06-30 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-07-02 | 2025-06-27 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-06-30 | 2025-06-26 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-06-27 | 2025-06-25 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-06-26 | 2025-06-24 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-19 | 2025-06-17 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-06-18 | 2025-06-16 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-06-17 | 2025-06-13 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-12 | 2025-06-10 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-11 | 2025-06-09 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-06-10 | 2025-06-06 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-06-09 | 2025-06-05 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-06-06 | 2025-06-04 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-06-05 | 2025-06-03 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-06-04 | 2025-06-02 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-06-03 | 2025-05-30 | 0.495 | 5,398,000 | +0 | 0.72% | 2,672,010 |
| 2025-06-02 | 2025-05-29 | 0.470 | 5,398,000 | +0 | 0.72% | 2,537,060 |
| 2025-05-30 | 2025-05-28 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-29 | 2025-05-27 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-28 | 2025-05-26 | 0.475 | 5,398,000 | +0 | 0.72% | 2,564,050 |
| 2025-05-27 | 2025-05-23 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-26 | 2025-05-22 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-05-23 | 2025-05-21 | 0.475 | 5,398,000 | +0 | 0.72% | 2,564,050 |
| 2025-05-22 | 2025-05-20 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-05-21 | 2025-05-19 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-20 | 2025-05-16 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-19 | 2025-05-15 | 0.470 | 5,398,000 | +0 | 0.72% | 2,537,060 |
| 2025-05-16 | 2025-05-14 | 0.475 | 5,398,000 | +0 | 0.72% | 2,564,050 |
| 2025-05-15 | 2025-05-13 | 0.485 | 5,398,000 | +0 | 0.72% | 2,618,030 |
| 2025-05-14 | 2025-05-12 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-05-13 | 2025-05-09 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-05-12 | 2025-05-08 | 0.490 | 5,398,000 | +0 | 0.72% | 2,645,020 |
| 2025-05-09 | 2025-05-07 | 0.500 | 5,398,000 | +0 | 0.72% | 2,699,000 |
| 2025-05-08 | 2025-05-06 | 0.470 | 5,398,000 | +0 | 0.72% | 2,537,060 |
| 2025-05-07 | 2025-05-02 | 0.480 | 5,398,000 | +0 | 0.72% | 2,591,040 |
| 2025-05-06 | 2025-04-30 | 0.460 | 5,398,000 | +0 | 0.72% | 2,483,080 |
| 2025-05-02 | 2025-04-29 | 0.470 | 5,398,000 | -56,000 | 0.72% | 2,537,060 |
| 2025-04-15 | 2025-04-11 | 0.420 | 5,454,000 | -44,000 | 0.73% | 2,290,680 |
| 2025-04-14 | 2025-04-10 | 0.445 | 5,498,000 | -6,000 | 0.74% | 2,446,610 |
| 2025-01-14 | 2025-01-10 | 0.570 | 5,504,000 | +6,000 | 0.74% | 3,137,280 |
| 2024-12-30 | 2024-12-24 | 0.620 | 5,498,000 | -6,000 | 0.74% | 3,408,760 |
| 2024-11-28 | 2024-11-26 | 0.660 | 5,504,000 | -14,286,000 | 0.74% | 3,632,640 |
| 2024-11-25 | 2024-11-21 | 0.570 | 19,790,000 | +14,286,000 | 2.65% | 11,280,300 |
| 2024-11-18 | 2024-11-14 | 0.530 | 5,504,000 | +4,000 | 0.74% | 2,917,120 |
| 2024-11-13 | 2024-11-11 | 0.580 | 5,500,000 | +6,000 | 0.74% | 3,190,000 |
| 2024-11-08 | 2024-11-06 | 0.570 | 5,494,000 | +14,000 | 0.73% | 3,131,580 |
| 2024-10-30 | 2024-10-28 | 0.600 | 5,480,000 | +8,000 | 0.73% | 3,288,000 |
| 2024-10-28 | 2024-10-24 | 0.600 | 5,472,000 | +4,000 | 0.73% | 3,283,200 |
| 2024-10-23 | 2024-10-21 | 0.620 | 5,468,000 | +12,000 | 0.73% | 3,390,160 |
| 2024-10-14 | 2024-10-09 | 0.750 | 5,456,000 | +26,000 | 0.73% | 4,092,000 |
| 2024-10-07 | 2024-10-03 | 0.820 | 5,430,000 | -36,000 | 0.73% | 4,452,600 |
| 2024-09-17 | 2024-09-13 | 0.530 | 5,466,000 | +6,000 | 0.73% | 2,896,980 |
| 2024-07-19 | 2024-07-17 | 0.780 | 5,460,000 | +8,000 | 0.73% | 4,258,800 |
| 2024-07-18 | 2024-07-16 | 0.760 | 5,452,000 | +10,000 | 0.73% | 4,143,520 |
| 2024-07-17 | 2024-07-15 | 0.780 | 5,442,000 | +4,000 | 0.73% | 4,244,760 |
| 2024-06-05 | 2024-06-03 | 0.940 | 5,438,000 | -50,000 | 0.73% | 5,111,720 |
| 2024-05-28 | 2024-05-24 | 0.930 | 5,488,000 | -200,000 | 0.73% | 5,103,840 |
| 2024-05-27 | 2024-05-23 | 0.930 | 5,688,000 | -200,000 | 0.76% | 5,289,840 |
| 2024-05-09 | 2024-05-07 | 0.990 | 5,888,000 | -124,000 | 0.79% | 5,829,120 |
| 2024-05-08 | 2024-05-06 | 0.990 | 6,012,000 | -6,000 | 0.80% | 5,951,880 |
| 2024-05-07 | 2024-05-03 | 1.000 | 6,018,000 | -400,000 | 0.80% | 6,018,000 |
| 2024-05-06 | 2024-05-02 | 1.000 | 6,418,000 | -18,000 | 0.86% | 6,418,000 |
| 2024-05-02 | 2024-04-29 | 1.000 | 6,436,000 | -52,000 | 0.86% | 6,436,000 |
| 2024-01-10 | 2024-01-08 | 1.070 | 6,488,000 | -2,000 | 0.87% | 6,942,160 |
| 2024-01-03 | 2023-12-29 | 1.090 | 6,490,000 | +56,000 | 0.87% | 7,074,100 |
| 2024-01-02 | 2023-12-28 | 1.100 | 6,434,000 | +100,000 | 0.86% | 7,077,400 |
| 2023-12-27 | 2023-12-21 | 1.160 | 6,334,000 | +6,000 | 0.85% | 7,347,440 |
| 2023-12-08 | 2023-12-06 | 1.260 | 6,328,000 | +4,000 | 0.85% | 7,973,280 |
| 2023-12-07 | 2023-12-05 | 1.280 | 6,324,000 | -50,000 | 0.85% | 8,094,720 |
| 2023-12-06 | 2023-12-04 | 1.250 | 6,374,000 | +6,000 | 0.85% | 7,967,500 |
| 2023-12-01 | 2023-11-29 | 1.520 | 6,368,000 | +12,000 | 0.85% | 9,679,360 |
| 2023-11-30 | 2023-11-28 | 1.620 | 6,356,000 | +16,000 | 0.85% | 10,296,720 |
| 2023-11-27 | 2023-11-23 | 1.290 | 6,340,000 | +974,000 | 0.85% | 8,178,600 |
| 2023-11-24 | 2023-11-22 | 1.100 | 5,366,000 | +1,002,000 | 0.72% | 5,902,600 |
| 2023-11-23 | 2023-11-21 | 0.870 | 4,364,000 | +4,352,000 | 0.58% | 3,796,680 |
| 2023-11-20 | 2023-11-16 | 3.450 | 12,000 | -50,000 | 0.00% | 41,400 |
| 2023-11-13 | 2023-11-09 | 3.390 | 62,000 | +50,000 | 0.01% | 210,180 |
| 2023-11-08 | 2023-11-06 | 3.620 | 12,000 | -1,490,000 | 0.00% | 43,440 |
| 2023-10-10 | 2023-10-06 | 3.560 | 1,502,000 | -62,000 | 0.20% | 5,347,120 |
| 2023-10-09 | 2023-10-05 | 3.650 | 1,564,000 | +62,000 | 0.21% | 5,708,600 |
| 2023-09-14 | 2023-09-12 | 3.720 | 1,502,000 | -2,000 | 0.20% | 5,587,440 |
| 2023-09-04 | 2023-08-30 | 3.090 | 1,504,000 | +82,000 | 0.20% | 4,647,360 |
| 2023-08-31 | 2023-08-29 | 3.260 | 1,422,000 | +666,000 | 0.19% | 4,635,720 |
| 2023-08-30 | 2023-08-28 | 3.400 | 756,000 | +744,000 | 0.10% | 2,570,400 |
| 2023-08-28 | 2023-08-24 | 8.050 | 12,000 | -20,000 | 0.00% | 96,600 |
| 2023-08-18 | 2023-08-16 | 8.550 | 32,000 | -642,000 | 0.00% | 273,600 |
| 2023-08-17 | 2023-08-15 | 9.150 | 674,000 | +2,000 | 0.09% | 6,167,100 |
| 2023-08-14 | 2023-08-10 | 9.680 | 672,000 | -2,000 | 0.09% | 6,504,960 |
| 2023-08-11 | 2023-08-09 | 9.350 | 674,000 | +4,000 | 0.09% | 6,301,900 |
| 2023-08-03 | 2023-08-01 | 8.540 | 670,000 | -1,502,000 | 0.09% | 5,721,800 |
| 2023-08-02 | 2023-07-31 | 8.400 | 2,172,000 | -2,000 | 0.29% | 18,244,800 |
| 2023-08-01 | 2023-07-28 | 8.200 | 2,174,000 | +2,000 | 0.29% | 17,826,800 |
| 2023-07-31 | 2023-07-27 | 8.190 | 2,172,000 | +1,504,000 | 0.29% | 17,788,680 |
| 2023-07-28 | 2023-07-26 | 8.070 | 668,000 | +552,000 | 0.09% | 5,390,760 |
| 2023-07-27 | 2023-07-25 | 7.630 | 116,000 | +2,000 | 0.02% | 885,080 |
| 2023-07-25 | 2023-07-21 | 7.560 | 114,000 | -10,000 | 0.02% | 861,840 |
| 2023-07-24 | 2023-07-20 | 6.870 | 124,000 | -26,000 | 0.02% | 851,880 |
| 2023-07-19 | 2023-07-14 | 6.660 | 150,000 | -4,000 | 0.02% | 999,000 |
| 2023-07-18 | 2023-07-13 | 6.130 | 154,000 | -2,000 | 0.02% | 944,020 |
| 2023-07-14 | 2023-07-12 | 5.970 | 156,000 | +2,000 | 0.02% | 931,320 |
| 2023-07-12 | 2023-07-10 | 6.400 | 154,000 | -4,000 | 0.02% | 985,600 |
| 2023-07-10 | 2023-07-06 | 5.500 | 158,000 | -6,000 | 0.02% | 869,000 |
| 2023-07-07 | 2023-07-05 | 3.200 | 164,000 | +8,000 | 0.02% | 524,800 |
| 2023-07-06 | 2023-07-04 | 6.840 | 156,000 | +4,000 | 0.02% | 1,067,040 |
| 2023-07-05 | 2023-07-03 | 9.560 | 152,000 | -4,000 | 0.02% | 1,453,120 |
| 2023-07-03 | 2023-06-29 | 9.250 | 156,000 | -4,000 | 0.02% | 1,443,000 |
| 2023-06-30 | 2023-06-28 | 8.880 | 160,000 | +8,000 | 0.02% | 1,420,800 |
| 2023-06-29 | 2023-06-27 | 9.010 | 152,000 | -4,000 | 0.02% | 1,369,520 |
| 2023-06-28 | 2023-06-26 | 9.200 | 156,000 | +4,000 | 0.02% | 1,435,200 |
| 2023-06-27 | 2023-06-23 | 10.100 | 152,000 | +80,000 | 0.02% | 1,535,200 |
| 2023-06-23 | 2023-06-20 | 9.250 | 72,000 | +4,000 | 0.01% | 666,000 |
| 2023-06-20 | 2023-06-16 | 9.370 | 68,000 | +28,000 | 0.01% | 637,160 |
| 2023-06-16 | 2023-06-14 | 8.770 | 40,000 | -216,000 | 0.01% | 350,800 |
| 2023-06-15 | 2023-06-13 | 8.350 | 256,000 | -498,000 | 0.03% | 2,137,600 |
| 2023-06-14 | 2023-06-12 | 8.490 | 754,000 | -6,000 | 0.10% | 6,401,460 |
| 2023-06-13 | 2023-06-09 | 7.840 | 760,000 | +4,000 | 0.10% | 5,958,400 |
| 2023-06-09 | 2023-06-07 | 7.820 | 756,000 | -6,000 | 0.10% | 5,911,920 |
| 2023-06-07 | 2023-06-05 | 7.250 | 762,000 | +6,000 | 0.10% | 5,524,500 |
| 2023-06-05 | 2023-06-01 | 6.830 | 756,000 | +500,000 | 0.10% | 5,163,480 |
| 2023-05-30 | 2023-05-25 | 6.600 | 256,000 | -398,000 | 0.03% | 1,689,600 |
| 2023-05-29 | 2023-05-24 | 6.360 | 654,000 | -108,000 | 0.09% | 4,159,440 |
| 2023-05-24 | 2023-05-22 | 6.000 | 762,000 | +2,000 | 0.10% | 4,572,000 |
| 2023-05-23 | 2023-05-19 | 6.110 | 760,000 | -6,000 | 0.10% | 4,643,600 |
| 2023-05-22 | 2023-05-18 | 5.880 | 766,000 | -10,000 | 0.10% | 4,504,080 |
| 2023-05-19 | 2023-05-17 | 5.750 | 776,000 | +488,000 | 0.10% | 4,462,000 |
| 2023-05-15 | 2023-05-11 | 5.170 | 288,000 | -900,000 | 0.04% | 1,488,960 |
| 2023-05-12 | 2023-05-10 | 5.200 | 1,188,000 | -4,000 | 0.16% | 6,177,600 |
| 2023-05-11 | 2023-05-09 | 4.930 | 1,192,000 | -520,000 | 0.16% | 5,876,560 |
| 2023-05-08 | 2023-05-04 | 4.750 | 1,712,000 | +20,000 | 0.23% | 8,132,000 |
| 2023-05-04 | 2023-05-02 | 4.760 | 1,692,000 | +18,000 | 0.23% | 8,053,920 |
| 2023-05-03 | 2023-04-28 | 5.280 | 1,674,000 | -16,000 | 0.22% | 8,838,720 |
| 2023-05-02 | 2023-04-27 | 4.990 | 1,690,000 | -586,000 | 0.23% | 8,433,100 |
| 2023-04-25 | 2023-04-21 | 4.870 | 2,276,000 | -1,000,000 | 0.30% | 11,084,120 |
| 2023-04-12 | 2023-04-06 | 4.630 | 3,276,000 | -610,000 | 0.44% | 15,167,880 |
| 2023-03-30 | 2023-03-28 | 4.960 | 3,886,000 | -1,504,000 | 0.52% | 19,274,560 |
| 2023-03-28 | 2023-03-24 | 4.350 | 5,390,000 | -500,000 | 0.72% | 23,446,500 |
| 2023-03-27 | 2023-03-23 | 4.210 | 5,890,000 | +16,000 | 0.79% | 24,796,900 |
| 2023-03-23 | 2023-03-21 | 5.080 | 5,874,000 | +4,000 | 0.79% | 29,839,920 |
| 2023-03-21 | 2023-03-17 | 4.470 | 5,870,000 | +6,000 | 0.78% | 26,238,900 |
| 2023-03-20 | 2023-03-16 | 4.480 | 5,864,000 | +4,112,000 | 0.78% | 26,270,720 |
| 2023-03-17 | 2023-03-15 | 4.580 | 1,752,000 | +8,000 | 0.23% | 8,024,160 |
| 2023-02-22 | 2023-02-20 | 3.810 | 1,744,000 | -24,000 | 0.23% | 6,644,640 |
| 2023-02-21 | 2023-02-17 | 3.780 | 1,768,000 | -104,000 | 0.24% | 6,683,040 |
| 2023-02-14 | 2023-02-10 | 3.400 | 1,872,000 | -56,000 | 0.25% | 6,364,800 |
| 2023-02-02 | 2023-01-31 | 3.280 | 1,928,000 | -48,000 | 0.26% | 6,323,840 |
| 2022-12-20 | 2022-12-16 | 2.790 | 1,976,000 | +144,000 | 0.26% | 5,513,040 |
| 2022-12-09 | 2022-12-07 | 2.720 | 1,832,000 | +128,000 | 0.24% | 4,983,040 |
| 2022-12-07 | 2022-12-05 | 2.840 | 1,704,000 | +632,000 | 0.23% | 4,839,360 |
| 2022-12-05 | 2022-12-01 | 2.520 | 1,072,000 | -1,000,000 | 0.14% | 2,701,440 |
| 2022-12-01 | 2022-11-29 | 2.410 | 2,072,000 | +2,000,000 | 0.28% | 4,993,520 |
| 2022-11-08 | 2022-11-04 | 2.100 | 72,000 | -1,808,000 | 0.01% | 151,200 |
| 2022-10-17 | 2022-10-13 | 2.000 | 1,880,000 | -8,000 | 0.25% | 3,760,000 |
| 2022-09-23 | 2022-09-21 | 2.090 | 1,888,000 | -8,000 | 0.25% | 3,945,920 |
| 2022-08-23 | 2022-08-19 | 2.050 | 1,896,000 | -8,000 | 0.25% | 3,886,800 |
| 2022-07-12 | 2022-07-08 | 2.270 | 1,904,000 | -96,000 | 0.25% | 4,322,080 |
| 2022-07-08 | 2022-07-06 | 2.180 | 2,000,000 | -32,000 | 0.27% | 4,360,000 |
| 2022-06-02 | 2022-05-31 | 2.230 | 2,032,000 | +24,000 | 0.27% | 4,531,360 |
| 2022-05-03 | 2022-04-28 | 2.680 | 2,008,000 | +472,000 | 0.27% | 5,381,440 |
| 2022-04-29 | 2022-04-27 | 2.550 | 1,536,000 | +968,000 | 0.21% | 3,916,800 |
| 2022-03-23 | 2022-03-21 | 3.080 | 568,000 | +128,000 | 0.08% | 1,749,440 |
| 2022-03-22 | 2022-03-18 | 3.530 | 440,000 | -72,000 | 0.06% | 1,553,200 |
| 2022-03-21 | 2022-03-17 | 3.380 | 512,000 | -24,000 | 0.07% | 1,730,560 |
| 2022-03-09 | 2022-03-07 | 2.940 | 536,000 | -40,000 | 0.07% | 1,575,840 |
| 2022-03-07 | 2022-03-03 | 3.030 | 576,000 | +168,000 | 0.08% | 1,745,280 |
| 2022-03-04 | 2022-03-02 | 2.900 | 408,000 | +264,000 | 0.05% | 1,183,200 |
| 2022-03-03 | 2022-03-01 | 2.840 | 144,000 | -280,000 | 0.02% | 408,960 |
| 2022-02-18 | 2022-02-16 | 2.290 | 424,000 | -120,000 | 0.06% | 970,960 |
| 2022-02-08 | 2022-02-04 | 2.250 | 544,000 | -136,000 | 0.07% | 1,224,000 |
| 2022-01-21 | 2022-01-19 | 1.920 | 680,000 | +96,000 | 0.09% | 1,305,600 |
| 2022-01-19 | 2022-01-17 | 2.090 | 584,000 | -112,000 | 0.08% | 1,220,560 |
| 2022-01-07 | 2022-01-05 | 1.910 | 696,000 | +16,000 | 0.09% | 1,329,360 |
| 2022-01-05 | 2022-01-03 | 2.160 | 680,000 | +40,000 | 0.09% | 1,468,800 |
| 2022-01-04 | 2021-12-31 | 2.140 | 640,000 | -216,000 | 0.09% | 1,369,600 |
| 2021-12-30 | 2021-12-28 | 1.950 | 856,000 | -32,000 | 0.11% | 1,669,200 |
| 2021-12-17 | 2021-12-15 | 1.780 | 888,000 | +40,000 | 0.12% | 1,580,640 |
| 2021-11-25 | 2021-11-23 | 1.520 | 848,000 | -40,000 | 0.11% | 1,288,960 |
| 2021-11-24 | 2021-11-22 | 1.420 | 888,000 | +16,000 | 0.12% | 1,260,960 |
| 2021-11-23 | 2021-11-19 | 1.680 | 872,000 | +192,000 | 0.12% | 1,464,960 |
| 2021-11-22 | 2021-11-18 | 1.930 | 680,000 | +80,000 | 0.09% | 1,312,400 |
| 2021-11-19 | 2021-11-17 | 2.080 | 600,000 | +40,000 | 0.08% | 1,248,000 |
| 2021-11-17 | 2021-11-15 | 2.230 | 560,000 | -64,000 | 0.07% | 1,248,800 |
| 2021-11-16 | 2021-11-12 | 2.260 | 624,000 | -8,000 | 0.08% | 1,410,240 |
| 2021-11-15 | 2021-11-11 | 2.250 | 632,000 | -184,000 | 0.08% | 1,422,000 |
| 2021-10-28 | 2021-10-26 | 1.500 | 816,000 | -96,000 | 0.11% | 1,224,000 |
| 2021-10-27 | 2021-10-25 | 1.610 | 912,000 | +144,000 | 0.12% | 1,468,320 |
| 2021-10-25 | 2021-10-21 | 1.760 | 768,000 | +232,000 | 0.10% | 1,351,680 |
| 2021-10-22 | 2021-10-20 | 1.860 | 536,000 | +288,000 | 0.07% | 996,960 |
| 2021-10-20 | 2021-10-18 | 1.580 | 248,000 | +144,000 | 0.03% | 391,840 |
| 2021-09-28 | 2021-09-24 | 1.470 | 104,000 | -8,000 | 0.01% | 152,880 |
| 2021-09-01 | 2021-08-30 | 1.470 | 112,000 | -16,000 | 0.01% | 164,640 |
| 2021-08-18 | 2021-08-16 | 1.460 | 128,000 | -8,000 | 0.02% | 186,880 |
| 2021-07-26 | 2021-07-22 | 1.310 | 136,000 | -104,000 | 0.02% | 178,160 |
| 2021-06-01 | 2021-05-28 | 1.290 | 240,000 | +160,000 | 0.03% | 309,600 |
| 2021-04-22 | 2021-04-20 | 1.160 | 80,000 | +48,000 | 0.01% | 92,800 |
| 2021-04-21 | 2021-04-19 | 1.190 | 32,000 | +8,000 | 0.00% | 38,080 |
| 2021-04-09 | 2021-04-07 | 1.050 | 24,000 | -16,000 | 0.00% | 25,200 |
| 2021-03-30 | 2021-03-26 | 1.060 | 40,000 | 0.01% | 42,400 |
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