History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 13,841,859 | +0 | 2.53% | 46,508,646 |
| 2025-10-13 | 2025-10-09 | 3.490 | 13,841,859 | +0 | 2.53% | 48,308,088 |
| 2025-10-10 | 2025-10-08 | 3.640 | 13,841,859 | -146,500 | 2.53% | 50,384,367 |
| 2025-10-03 | 2025-09-30 | 3.660 | 13,988,359 | +80,000 | 2.55% | 51,197,394 |
| 2025-09-17 | 2025-09-15 | 4.020 | 13,908,359 | +9,000 | 2.54% | 55,911,603 |
| 2025-09-16 | 2025-09-12 | 3.990 | 13,899,359 | +99,500 | 2.54% | 55,458,442 |
| 2025-09-15 | 2025-09-11 | 3.940 | 13,799,859 | +10,000 | 2.52% | 54,371,444 |
| 2025-09-11 | 2025-09-09 | 4.150 | 13,789,859 | -1,000 | 2.52% | 57,227,915 |
| 2025-09-10 | 2025-09-08 | 4.080 | 13,790,859 | +160,000 | 2.52% | 56,266,705 |
| 2025-09-09 | 2025-09-05 | 3.880 | 13,630,859 | +93,000 | 2.49% | 52,887,733 |
| 2025-09-08 | 2025-09-04 | 3.680 | 13,537,859 | +509,000 | 2.47% | 49,819,321 |
| 2025-09-05 | 2025-09-03 | 3.840 | 13,028,859 | +353,000 | 2.38% | 50,030,819 |
| 2025-09-04 | 2025-09-02 | 3.670 | 12,675,859 | +15,000 | 2.31% | 46,520,403 |
| 2025-09-03 | 2025-09-01 | 3.750 | 12,660,859 | +695,000 | 2.31% | 47,478,221 |
| 2025-09-02 | 2025-08-29 | 3.500 | 11,965,859 | -78,000 | 2.18% | 41,880,506 |
| 2025-09-01 | 2025-08-28 | 3.770 | 12,043,859 | +304,500 | 2.20% | 45,405,348 |
| 2025-08-28 | 2025-08-26 | 3.870 | 11,739,359 | -52,500 | 2.14% | 45,431,319 |
| 2025-08-27 | 2025-08-25 | 3.930 | 11,791,859 | -15,000 | 2.15% | 46,342,006 |
| 2025-08-25 | 2025-08-21 | 4.050 | 11,806,859 | +262,000 | 2.16% | 47,817,779 |
| 2025-08-22 | 2025-08-20 | 4.150 | 11,544,859 | +442,500 | 2.11% | 47,911,165 |
| 2025-08-21 | 2025-08-19 | 4.160 | 11,102,359 | +709,000 | 2.03% | 46,185,813 |
| 2025-08-20 | 2025-08-18 | 4.450 | 10,393,359 | +80,500 | 1.90% | 46,250,448 |
| 2025-08-19 | 2025-08-15 | 4.370 | 10,312,859 | -5,000 | 1.88% | 45,067,194 |
| 2025-08-18 | 2025-08-14 | 4.010 | 10,317,859 | +30,000 | 1.88% | 41,374,615 |
| 2025-08-13 | 2025-08-11 | 4.070 | 10,287,859 | -500 | 1.88% | 41,871,586 |
| 2025-08-12 | 2025-08-08 | 3.730 | 10,288,359 | +282,000 | 1.88% | 38,375,579 |
| 2025-08-11 | 2025-08-07 | 3.670 | 10,006,359 | +547,500 | 1.83% | 36,723,338 |
| 2025-08-08 | 2025-08-06 | 3.760 | 9,458,859 | +1,006,000 | 1.73% | 35,565,310 |
| 2025-08-07 | 2025-08-05 | 3.600 | 8,452,859 | +1,444,500 | 1.54% | 30,430,292 |
| 2025-08-04 | 2025-07-31 | 2.990 | 7,008,359 | -500 | 1.28% | 20,954,993 |
| 2025-07-31 | 2025-07-29 | 3.080 | 7,008,859 | +50,000 | 1.28% | 21,587,286 |
| 2025-07-25 | 2025-07-23 | 2.990 | 6,958,859 | +50,000 | 1.27% | 20,806,988 |
| 2025-07-24 | 2025-07-22 | 2.930 | 6,908,859 | -17,000 | 1.27% | 20,242,957 |
| 2025-07-22 | 2025-07-18 | 3.030 | 6,925,859 | -46,000 | 1.27% | 20,985,353 |
| 2025-07-21 | 2025-07-17 | 2.930 | 6,971,859 | +4,000 | 1.28% | 20,427,547 |
| 2025-07-18 | 2025-07-16 | 2.800 | 6,967,859 | -51,000 | 1.28% | 19,510,005 |
| 2025-07-16 | 2025-07-14 | 2.780 | 7,018,859 | +50,000 | 1.29% | 19,512,428 |
| 2025-07-15 | 2025-07-11 | 2.680 | 6,968,859 | +45,500 | 1.28% | 18,676,542 |
| 2025-07-14 | 2025-07-10 | 2.620 | 6,923,359 | -50,000 | 1.27% | 18,139,201 |
| 2025-07-11 | 2025-07-09 | 2.550 | 6,973,359 | +205,000 | 1.28% | 17,782,065 |
| 2025-07-10 | 2025-07-08 | 2.480 | 6,768,359 | +500 | 1.24% | 16,785,530 |
| 2025-07-09 | 2025-07-07 | 2.460 | 6,767,859 | -4,000 | 1.24% | 16,648,933 |
| 2025-07-07 | 2025-07-03 | 2.570 | 6,771,859 | +1,000 | 1.24% | 17,403,678 |
| 2025-07-04 | 2025-07-02 | 2.500 | 6,770,859 | -17,000 | 1.24% | 16,927,148 |
| 2025-07-03 | 2025-06-30 | 2.600 | 6,787,859 | -1,000 | 1.24% | 17,648,433 |
| 2025-06-30 | 2025-06-26 | 2.590 | 6,788,859 | -40,000 | 1.24% | 17,583,145 |
| 2025-06-27 | 2025-06-25 | 2.780 | 6,828,859 | -50,000 | 1.25% | 18,984,228 |
| 2025-06-26 | 2025-06-24 | 2.750 | 6,878,859 | +50,000 | 1.26% | 18,916,862 |
| 2025-06-25 | 2025-06-23 | 2.770 | 6,828,859 | +5,000 | 1.25% | 18,915,939 |
| 2025-06-24 | 2025-06-20 | 2.720 | 6,823,859 | -27,000 | 1.25% | 18,560,896 |
| 2025-06-23 | 2025-06-19 | 2.710 | 6,850,859 | -45,000 | 1.25% | 18,565,828 |
| 2025-06-20 | 2025-06-18 | 2.770 | 6,895,859 | +51,500 | 1.26% | 19,101,529 |
| 2025-06-19 | 2025-06-17 | 2.680 | 6,844,359 | +1,000 | 1.25% | 18,342,882 |
| 2025-06-18 | 2025-06-16 | 2.940 | 6,843,359 | -42,500 | 1.25% | 20,119,475 |
| 2025-06-17 | 2025-06-13 | 2.970 | 6,885,859 | -206,000 | 1.26% | 20,451,001 |
| 2025-06-16 | 2025-06-12 | 3.200 | 7,091,859 | +5,000 | 1.30% | 22,693,949 |
| 2025-06-11 | 2025-06-09 | 3.170 | 7,086,859 | -62,500 | 1.30% | 22,465,343 |
| 2025-06-10 | 2025-06-06 | 3.010 | 7,149,359 | -26,500 | 1.31% | 21,519,571 |
| 2025-06-09 | 2025-06-05 | 2.960 | 7,175,859 | -30,000 | 1.31% | 21,240,543 |
| 2025-06-06 | 2025-06-04 | 2.950 | 7,205,859 | +500 | 1.32% | 21,257,284 |
| 2025-06-05 | 2025-06-03 | 3.040 | 7,205,359 | +127,000 | 1.32% | 21,904,291 |
| 2025-06-04 | 2025-06-02 | 2.880 | 7,078,359 | -170,000 | 1.30% | 20,385,674 |
| 2025-06-03 | 2025-05-30 | 2.740 | 7,248,359 | -14,500 | 1.33% | 19,860,504 |
| 2025-06-02 | 2025-05-29 | 2.730 | 7,262,859 | +12,500 | 1.33% | 19,827,605 |
| 2025-05-29 | 2025-05-27 | 2.330 | 7,250,359 | +97,000 | 1.33% | 16,893,336 |
| 2025-05-28 | 2025-05-26 | 2.230 | 7,153,359 | +70,500 | 1.31% | 15,951,991 |
| 2025-05-27 | 2025-05-23 | 2.240 | 7,082,859 | +100,000 | 1.30% | 15,865,604 |
| 2025-05-26 | 2025-05-22 | 2.330 | 6,982,859 | +2,000 | 1.28% | 16,270,061 |
| 2025-05-23 | 2025-05-21 | 2.420 | 6,980,859 | +159,000 | 1.28% | 16,893,679 |
| 2025-05-22 | 2025-05-20 | 2.340 | 6,821,859 | +890,500 | 1.25% | 15,963,150 |
| 2025-05-21 | 2025-05-19 | 2.150 | 5,931,359 | -12,000 | 1.09% | 12,752,422 |
| 2025-05-20 | 2025-05-16 | 2.160 | 5,943,359 | +474,000 | 1.09% | 12,837,655 |
| 2025-05-19 | 2025-05-15 | 1.990 | 5,469,359 | +601,000 | 1.00% | 10,884,024 |
| 2025-05-16 | 2025-05-14 | 1.780 | 4,868,359 | +1,000 | 0.89% | 8,665,679 |
| 2025-05-15 | 2025-05-13 | 1.710 | 4,867,359 | +1,500 | 0.89% | 8,323,184 |
| 2025-05-14 | 2025-05-12 | 1.640 | 4,865,859 | -500 | 0.89% | 7,980,009 |
| 2025-05-07 | 2025-05-02 | 1.700 | 4,866,359 | +1,000 | 0.89% | 8,272,810 |
| 2025-05-02 | 2025-04-29 | 1.740 | 4,865,359 | +500 | 0.89% | 8,465,725 |
| 2025-04-25 | 2025-04-23 | 1.660 | 4,864,859 | -5,500 | 0.89% | 8,075,666 |
| 2025-04-24 | 2025-04-22 | 1.550 | 4,870,359 | +3,000 | 0.89% | 7,549,056 |
| 2025-04-23 | 2025-04-17 | 1.500 | 4,867,359 | -1,500 | 0.89% | 7,301,038 |
| 2025-04-22 | 2025-04-16 | 1.500 | 4,868,859 | -76,000 | 0.89% | 7,303,288 |
| 2025-04-17 | 2025-04-15 | 1.540 | 4,944,859 | +3,000 | 0.91% | 7,615,083 |
| 2025-04-16 | 2025-04-14 | 1.560 | 4,941,859 | +15,000 | 0.90% | 7,709,300 |
| 2025-04-15 | 2025-04-11 | 1.440 | 4,926,859 | +30,000 | 0.90% | 7,094,677 |
| 2025-04-10 | 2025-04-08 | 1.430 | 4,896,859 | -171,500 | 0.90% | 7,002,508 |
| 2025-04-09 | 2025-04-07 | 1.460 | 5,068,359 | -20,500 | 0.93% | 7,399,804 |
| 2025-04-08 | 2025-04-03 | 1.850 | 5,088,859 | +180,000 | 0.93% | 9,414,389 |
| 2025-04-07 | 2025-04-02 | 1.880 | 4,908,859 | -20,500 | 0.90% | 9,228,655 |
| 2025-04-03 | 2025-04-01 | 2.010 | 4,929,359 | +3,000 | 0.90% | 9,908,012 |
| 2025-04-02 | 2025-03-31 | 1.960 | 4,926,359 | +5,500 | 0.90% | 9,655,664 |
| 2025-04-01 | 2025-03-28 | 1.950 | 4,920,859 | -11,000 | 0.90% | 9,595,675 |
| 2025-03-27 | 2025-03-25 | 1.900 | 4,931,859 | -1,158,500 | 0.90% | 9,370,532 |
| 2025-03-26 | 2025-03-24 | 2.150 | 6,090,359 | +2,000 | 1.12% | 13,094,272 |
| 2025-03-21 | 2025-03-19 | 2.010 | 6,088,359 | -50,500 | 1.11% | 12,237,602 |
| 2025-03-20 | 2025-03-18 | 2.010 | 6,138,859 | +104,000 | 1.12% | 12,339,107 |
| 2025-03-19 | 2025-03-17 | 1.920 | 6,034,859 | -8,000 | 1.11% | 11,586,929 |
| 2025-03-18 | 2025-03-14 | 1.960 | 6,042,859 | +11,000 | 1.11% | 11,844,004 |
| 2025-03-17 | 2025-03-13 | 1.930 | 6,031,859 | +5,000 | 1.10% | 11,641,488 |
| 2025-03-14 | 2025-03-12 | 1.990 | 6,026,859 | -33,000 | 1.10% | 11,993,449 |
| 2025-03-13 | 2025-03-11 | 1.990 | 6,059,859 | -22,500 | 1.11% | 12,059,119 |
| 2025-03-12 | 2025-03-10 | 2.020 | 6,082,359 | +38,000 | 1.11% | 12,286,365 |
| 2025-03-11 | 2025-03-07 | 2.100 | 6,044,359 | -16,000 | 1.11% | 12,693,154 |
| 2025-03-10 | 2025-03-06 | 2.110 | 6,060,359 | -6,000 | 1.11% | 12,787,357 |
| 2025-03-07 | 2025-03-05 | 2.090 | 6,066,359 | +1,087,000 | 1.11% | 12,678,690 |
| 2025-03-06 | 2025-03-04 | 1.790 | 4,979,359 | +82,000 | 0.91% | 8,913,053 |
| 2025-03-05 | 2025-03-03 | 1.810 | 4,897,359 | +33,000 | 0.90% | 8,864,220 |
| 2025-03-03 | 2025-02-27 | 1.730 | 4,864,359 | -670,000 | 0.89% | 8,415,341 |
| 2025-02-28 | 2025-02-26 | 1.820 | 5,534,359 | +55,500 | 1.01% | 10,072,533 |
| 2025-02-25 | 2025-02-21 | 1.790 | 5,478,859 | +5,500 | 1.00% | 9,807,158 |
| 2025-02-24 | 2025-02-20 | 1.790 | 5,473,359 | -1,074,500 | 1.00% | 9,797,313 |
| 2025-02-21 | 2025-02-19 | 1.700 | 6,547,859 | +130,000 | 1.20% | 11,131,360 |
| 2025-02-20 | 2025-02-18 | 1.770 | 6,417,859 | +308,500 | 1.18% | 11,359,610 |
| 2025-02-19 | 2025-02-17 | 1.860 | 6,109,359 | -39,000 | 1.12% | 11,363,408 |
| 2025-02-18 | 2025-02-14 | 1.780 | 6,148,359 | +1,000 | 1.13% | 10,944,079 |
| 2025-02-14 | 2025-02-12 | 1.610 | 6,147,359 | -8,000 | 1.13% | 9,897,248 |
| 2025-02-12 | 2025-02-10 | 1.370 | 6,155,359 | +80,000 | 1.13% | 8,432,842 |
| 2025-02-11 | 2025-02-07 | 1.370 | 6,075,359 | +132,500 | 1.11% | 8,323,242 |
| 2025-02-10 | 2025-02-06 | 1.340 | 5,942,859 | +160,500 | 1.09% | 7,963,431 |
| 2025-01-21 | 2025-01-17 | 1.400 | 5,782,359 | +153,000 | 1.06% | 8,095,303 |
| 2025-01-20 | 2025-01-16 | 1.390 | 5,629,359 | +1,121,000 | 1.03% | 7,824,809 |
| 2025-01-17 | 2025-01-15 | 1.410 | 4,508,359 | +537,500 | 0.83% | 6,356,786 |
| 2025-01-16 | 2025-01-14 | 1.400 | 3,970,859 | +596,000 | 0.73% | 5,559,203 |
| 2025-01-13 | 2025-01-09 | 1.300 | 3,374,859 | +40,000 | 0.62% | 4,387,317 |
| 2025-01-10 | 2025-01-08 | 1.290 | 3,334,859 | +9,500 | 0.61% | 4,301,968 |
| 2025-01-08 | 2025-01-06 | 1.320 | 3,325,359 | -15,500 | 0.61% | 4,389,474 |
| 2025-01-06 | 2025-01-02 | 1.270 | 3,340,859 | -15,000 | 0.61% | 4,242,891 |
| 2025-01-03 | 2024-12-31 | 1.200 | 3,355,859 | +5,000 | 0.61% | 4,027,031 |
| 2025-01-02 | 2024-12-27 | 1.280 | 3,350,859 | +19,500 | 0.61% | 4,289,100 |
| 2024-12-23 | 2024-12-19 | 1.330 | 3,331,359 | +9,500 | 0.61% | 4,430,707 |
| 2024-12-19 | 2024-12-17 | 1.350 | 3,321,859 | -9,000 | 0.61% | 4,484,510 |
| 2024-12-03 | 2024-11-29 | 1.350 | 3,330,859 | -10,000 | 0.61% | 4,496,660 |
| 2024-11-26 | 2024-11-22 | 1.350 | 3,340,859 | +10,000 | 0.61% | 4,510,160 |
| 2024-11-13 | 2024-11-11 | 1.460 | 3,330,859 | -10,000 | 0.61% | 4,863,054 |
| 2024-11-08 | 2024-11-06 | 1.390 | 3,340,859 | +10,000 | 0.61% | 4,643,794 |
| 2024-11-07 | 2024-11-05 | 1.380 | 3,330,859 | +10,000 | 0.61% | 4,596,585 |
| 2024-10-28 | 2024-10-24 | 1.450 | 3,320,859 | -23,000 | 0.61% | 4,815,246 |
| 2024-10-25 | 2024-10-23 | 1.360 | 3,343,859 | -1,000 | 0.61% | 4,547,648 |
| 2024-10-22 | 2024-10-18 | 1.360 | 3,344,859 | +2,000 | 0.61% | 4,549,008 |
| 2024-10-17 | 2024-10-15 | 1.420 | 3,342,859 | +10,000 | 0.61% | 4,746,860 |
| 2024-10-15 | 2024-10-10 | 1.510 | 3,332,859 | +3,000 | 0.61% | 5,032,617 |
| 2024-10-10 | 2024-10-08 | 1.680 | 3,329,859 | +12,000 | 0.61% | 5,594,163 |
| 2024-10-09 | 2024-10-07 | 1.820 | 3,317,859 | -10,000 | 0.61% | 6,038,503 |
| 2024-10-08 | 2024-10-04 | 1.700 | 3,327,859 | +1,000 | 0.61% | 5,657,360 |
| 2024-10-04 | 2024-10-02 | 1.680 | 3,326,859 | +13,500 | 0.61% | 5,589,123 |
| 2024-10-02 | 2024-09-27 | 1.440 | 3,313,359 | +82,500 | 0.61% | 4,771,237 |
| 2024-09-30 | 2024-09-26 | 1.370 | 3,230,859 | +2,000 | 0.59% | 4,426,277 |
| 2024-09-10 | 2024-09-05 | 1.360 | 3,228,859 | -500 | 0.59% | 4,391,248 |
| 2024-08-13 | 2024-08-09 | 1.330 | 3,229,359 | -1,000 | 0.59% | 4,295,047 |
| 2024-08-09 | 2024-08-07 | 1.340 | 3,230,359 | +40,500 | 0.59% | 4,328,681 |
| 2024-06-28 | 2024-06-26 | 1.390 | 3,189,859 | -1,000 | 0.58% | 4,433,904 |
| 2024-06-04 | 2024-05-31 | 1.500 | 3,190,859 | +5,000 | 0.58% | 4,786,288 |
| 2024-05-22 | 2024-05-20 | 1.600 | 3,185,859 | +321,500 | 0.58% | 5,097,374 |
| 2024-05-17 | 2024-05-14 | 1.560 | 2,864,359 | +152,500 | 0.52% | 4,468,400 |
| 2024-05-16 | 2024-05-13 | 1.590 | 2,711,859 | +5,000 | 0.50% | 4,311,856 |
| 2024-05-07 | 2024-05-03 | 1.520 | 2,706,859 | +66,500 | 0.50% | 4,114,426 |
| 2024-04-29 | 2024-04-25 | 1.540 | 2,640,359 | +66,500 | 0.48% | 4,066,153 |
| 2024-04-24 | 2024-04-22 | 1.550 | 2,573,859 | -500 | 0.47% | 3,989,481 |
| 2024-04-08 | 2024-04-03 | 1.590 | 2,574,359 | -500 | 0.47% | 4,093,231 |
| 2024-03-25 | 2024-03-21 | 1.700 | 2,574,859 | -1,000 | 0.47% | 4,377,260 |
| 2024-02-16 | 2024-02-14 | 1.550 | 2,575,859 | +1,000 | 0.47% | 3,992,581 |
| 2024-02-15 | 2024-02-09 | 1.640 | 2,574,859 | -16,500 | 0.47% | 4,222,769 |
| 2024-02-05 | 2024-02-01 | 2.150 | 2,591,359 | -9,000 | 0.47% | 5,571,422 |
| 2024-01-25 | 2024-01-23 | 2.790 | 2,600,359 | -500 | 0.48% | 7,255,002 |
| 2024-01-15 | 2024-01-11 | 2.930 | 2,600,859 | -1,000 | 0.48% | 7,620,517 |
| 2024-01-11 | 2024-01-09 | 2.990 | 2,601,859 | -10,000 | 0.48% | 7,779,558 |
| 2024-01-09 | 2024-01-05 | 2.920 | 2,611,859 | +1,000 | 0.48% | 7,626,628 |
| 2023-11-08 | 2023-11-06 | 4.150 | 2,610,859 | -500 | 0.48% | 10,835,065 |
| 2023-10-13 | 2023-10-11 | 4.080 | 2,611,359 | -1,000 | 0.48% | 10,654,345 |
| 2023-10-06 | 2023-10-04 | 3.880 | 2,612,359 | -3,000 | 0.48% | 10,135,953 |
| 2023-08-16 | 2023-08-14 | 3.700 | 2,615,359 | +1,000 | 0.48% | 9,676,828 |
| 2023-08-14 | 2023-08-10 | 3.670 | 2,614,359 | -500 | 0.48% | 9,594,698 |
| 2023-08-04 | 2023-08-02 | 3.850 | 2,614,859 | +2,000 | 0.48% | 10,067,207 |
| 2023-07-27 | 2023-07-25 | 4.100 | 2,612,859 | -3,000 | 0.48% | 10,712,722 |
| 2023-07-10 | 2023-07-06 | 3.790 | 2,615,859 | -1,000 | 0.48% | 9,914,106 |
| 2023-07-07 | 2023-07-05 | 3.860 | 2,616,859 | +869 | 0.48% | 10,101,076 |
| 2023-06-26 | 2023-06-21 | 3.800 | 2,615,990 | +14,000 | 0.48% | 9,940,762 |
| 2023-06-12 | 2023-06-08 | 3.440 | 2,601,990 | +10,000 | 0.48% | 8,950,846 |
| 2023-05-12 | 2023-05-10 | 3.580 | 2,591,990 | +1,000 | 0.48% | 9,279,324 |
| 2023-05-10 | 2023-05-08 | 3.660 | 2,590,990 | +2,000 | 0.48% | 9,483,023 |
| 2023-04-28 | 2023-04-26 | 3.850 | 2,588,990 | -10,000 | 0.48% | 9,967,612 |
| 2023-04-21 | 2023-04-19 | 3.880 | 2,598,990 | -499,000 | 0.48% | 10,084,081 |
| 2023-04-19 | 2023-04-17 | 4.020 | 3,097,990 | +2,000 | 0.57% | 12,453,920 |
| 2023-04-14 | 2023-04-12 | 4.200 | 3,095,990 | +338,000 | 0.57% | 13,003,158 |
| 2023-03-08 | 2023-03-06 | 4.100 | 2,757,990 | -500 | 0.51% | 11,307,759 |
| 2023-03-07 | 2023-03-03 | 4.250 | 2,758,490 | +500 | 0.51% | 11,723,582 |
| 2023-03-02 | 2023-02-28 | 4.060 | 2,757,990 | -22,000 | 0.51% | 11,197,439 |
| 2023-02-27 | 2023-02-23 | 4.510 | 2,779,990 | -500 | 0.51% | 12,537,755 |
| 2023-02-23 | 2023-02-21 | 4.580 | 2,780,490 | -8,000 | 0.51% | 12,734,644 |
| 2023-02-17 | 2023-02-15 | 4.470 | 2,788,490 | -10,000 | 0.51% | 12,464,550 |
| 2023-02-16 | 2023-02-14 | 5.130 | 2,798,490 | -126,000 | 0.51% | 14,356,254 |
| 2023-02-14 | 2023-02-10 | 5.220 | 2,924,490 | +4,000 | 0.54% | 15,265,838 |
| 2023-02-10 | 2023-02-08 | 5.510 | 2,920,490 | +131,000 | 0.54% | 16,091,900 |
| 2023-02-08 | 2023-02-06 | 5.810 | 2,789,490 | -10,000 | 0.51% | 16,206,937 |
| 2023-02-03 | 2023-02-01 | 5.500 | 2,799,490 | +8,000 | 0.51% | 15,397,195 |
| 2023-02-01 | 2023-01-30 | 5.560 | 2,791,490 | -2,000 | 0.51% | 15,520,684 |
| 2023-01-31 | 2023-01-27 | 5.650 | 2,793,490 | -120,000 | 0.51% | 15,783,219 |
| 2023-01-26 | 2023-01-19 | 4.800 | 2,913,490 | -50,000 | 0.54% | 13,984,752 |
| 2023-01-18 | 2023-01-16 | 5.060 | 2,963,490 | -113,000 | 0.54% | 14,995,259 |
| 2023-01-17 | 2023-01-13 | 4.200 | 3,076,490 | -54,000 | 0.57% | 12,921,258 |
| 2023-01-16 | 2023-01-12 | 3.990 | 3,130,490 | -54,500 | 0.58% | 12,490,655 |
| 2023-01-09 | 2023-01-05 | 3.100 | 3,184,990 | +25,000 | 0.59% | 9,873,469 |
| 2023-01-06 | 2023-01-04 | 3.080 | 3,159,990 | +38,000 | 0.58% | 9,732,769 |
| 2023-01-05 | 2023-01-03 | 3.000 | 3,121,990 | +27,000 | 0.57% | 9,365,970 |
| 2023-01-04 | 2022-12-30 | 3.020 | 3,094,990 | +85,000 | 0.57% | 9,346,870 |
| 2023-01-03 | 2022-12-29 | 2.940 | 3,009,990 | +72,500 | 0.55% | 8,849,371 |
| 2022-12-30 | 2022-12-28 | 2.890 | 2,937,490 | +65,500 | 0.54% | 8,489,346 |
| 2022-12-29 | 2022-12-23 | 2.900 | 2,871,990 | +14,500 | 0.53% | 8,328,771 |
| 2022-12-28 | 2022-12-22 | 2.900 | 2,857,490 | +44,000 | 0.53% | 8,286,721 |
| 2022-12-23 | 2022-12-21 | 2.820 | 2,813,490 | +59,000 | 0.52% | 7,934,042 |
| 2022-12-22 | 2022-12-20 | 2.850 | 2,754,490 | +115,500 | 0.51% | 7,850,296 |
| 2022-12-21 | 2022-12-19 | 3.210 | 2,638,990 | +127,000 | 0.49% | 8,471,158 |
| 2022-12-20 | 2022-12-16 | 3.340 | 2,511,990 | +65,000 | 0.46% | 8,390,047 |
| 2022-12-19 | 2022-12-15 | 3.230 | 2,446,990 | +68,500 | 0.45% | 7,903,778 |
| 2022-12-16 | 2022-12-14 | 3.350 | 2,378,490 | +69,000 | 0.44% | 7,967,942 |
| 2022-12-15 | 2022-12-13 | 3.270 | 2,309,490 | +63,000 | 0.42% | 7,552,032 |
| 2022-12-14 | 2022-12-12 | 3.220 | 2,246,490 | +35,000 | 0.41% | 7,233,698 |
| 2022-12-13 | 2022-12-09 | 3.300 | 2,211,490 | +4,500 | 0.41% | 7,297,917 |
| 2022-12-12 | 2022-12-08 | 3.160 | 2,206,990 | +53,500 | 0.41% | 6,974,088 |
| 2022-12-09 | 2022-12-07 | 2.670 | 2,153,490 | +116,500 | 0.40% | 5,749,818 |
| 2022-12-08 | 2022-12-06 | 2.770 | 2,036,990 | +124,500 | 0.37% | 5,642,462 |
| 2022-12-07 | 2022-12-05 | 2.760 | 1,912,490 | +25,500 | 0.35% | 5,278,472 |
| 2022-12-06 | 2022-12-02 | 2.420 | 1,886,990 | +7,000 | 0.35% | 4,566,516 |
| 2022-12-05 | 2022-12-01 | 2.380 | 1,879,990 | +69,500 | 0.35% | 4,474,376 |
| 2022-12-02 | 2022-11-30 | 2.320 | 1,810,490 | +76,000 | 0.33% | 4,200,337 |
| 2022-12-01 | 2022-11-29 | 2.280 | 1,734,490 | +25,000 | 0.32% | 3,954,637 |
| 2022-11-30 | 2022-11-28 | 2.250 | 1,709,490 | +125,500 | 0.31% | 3,846,352 |
| 2022-11-29 | 2022-11-25 | 2.340 | 1,583,990 | +21,000 | 0.29% | 3,706,537 |
| 2022-11-24 | 2022-11-22 | 2.410 | 1,562,990 | -100,000 | 0.29% | 3,766,806 |
| 2022-11-21 | 2022-11-17 | 2.580 | 1,662,990 | -87,500 | 0.31% | 4,290,514 |
| 2022-11-18 | 2022-11-16 | 2.400 | 1,750,490 | -56,500 | 0.32% | 4,201,176 |
| 2022-11-17 | 2022-11-15 | 2.130 | 1,806,990 | +174,000 | 0.33% | 3,848,889 |
| 2022-11-14 | 2022-11-10 | 2.090 | 1,632,990 | +10,000 | 0.30% | 3,412,949 |
| 2022-11-11 | 2022-11-09 | 2.130 | 1,622,990 | +21,000 | 0.30% | 3,456,969 |
| 2022-11-10 | 2022-11-08 | 2.150 | 1,601,990 | +20,000 | 0.30% | 3,444,278 |
| 2022-11-09 | 2022-11-07 | 2.230 | 1,581,990 | -500 | 0.29% | 3,527,838 |
| 2022-11-08 | 2022-11-04 | 2.160 | 1,582,490 | +1,500 | 0.29% | 3,418,178 |
| 2022-11-07 | 2022-11-03 | 2.190 | 1,580,990 | +20,000 | 0.29% | 3,462,368 |
| 2022-11-04 | 2022-11-02 | 2.150 | 1,560,990 | +199,000 | 0.29% | 3,356,128 |
| 2022-11-03 | 2022-11-01 | 2.080 | 1,361,990 | +65,500 | 0.25% | 2,832,939 |
| 2022-11-02 | 2022-10-31 | 2.020 | 1,296,490 | -500 | 0.24% | 2,618,910 |
| 2022-10-17 | 2022-10-13 | 2.450 | 1,296,990 | -3,500 | 0.24% | 3,177,626 |
| 2022-10-14 | 2022-10-12 | 2.480 | 1,300,490 | -30,000 | 0.24% | 3,225,215 |
| 2022-10-07 | 2022-10-05 | 2.580 | 1,330,490 | +20,000 | 0.25% | 3,432,664 |
| 2022-09-06 | 2022-09-02 | 2.950 | 1,310,490 | +40,500 | 0.24% | 3,865,946 |
| 2022-09-05 | 2022-09-01 | 2.980 | 1,269,990 | +56,500 | 0.23% | 3,784,570 |
| 2022-09-02 | 2022-08-31 | 3.000 | 1,213,490 | -3,000 | 0.22% | 3,640,470 |
| 2022-08-30 | 2022-08-26 | 3.070 | 1,216,490 | -2,500 | 0.22% | 3,734,624 |
| 2022-08-23 | 2022-08-19 | 3.020 | 1,218,990 | -2,500 | 0.22% | 3,681,350 |
| 2022-08-18 | 2022-08-16 | 3.040 | 1,221,490 | +500 | 0.23% | 3,713,330 |
| 2022-08-10 | 2022-08-08 | 3.030 | 1,220,990 | +500 | 0.23% | 3,699,600 |
| 2022-08-09 | 2022-08-05 | 3.100 | 1,220,490 | +39,500 | 0.23% | 3,783,519 |
| 2022-08-04 | 2022-08-02 | 3.010 | 1,180,990 | -13,000 | 0.22% | 3,554,780 |
| 2022-07-29 | 2022-07-27 | 3.280 | 1,193,990 | +13,500 | 0.22% | 3,916,287 |
| 2022-07-19 | 2022-07-15 | 3.500 | 1,180,490 | +10,000 | 0.22% | 4,131,715 |
| 2022-07-11 | 2022-07-07 | 3.900 | 1,170,490 | +500 | 0.22% | 4,564,911 |
| 2022-07-08 | 2022-07-06 | 3.990 | 1,169,990 | +37,500 | 0.22% | 4,668,260 |
| 2022-07-05 | 2022-06-30 | 4.000 | 1,132,490 | +500 | 0.21% | 4,529,960 |
| 2022-06-29 | 2022-06-27 | 4.140 | 1,131,990 | +110,500 | 0.21% | 4,686,439 |
| 2022-06-27 | 2022-06-23 | 4.110 | 1,021,490 | -500 | 0.19% | 4,198,324 |
| 2022-06-16 | 2022-06-14 | 4.060 | 1,021,990 | +500 | 0.19% | 4,149,279 |
| 2022-06-13 | 2022-06-09 | 4.240 | 1,021,490 | +60,500 | 0.19% | 4,331,118 |
| 2022-06-08 | 2022-06-06 | 4.200 | 960,990 | +2,500 | 0.18% | 4,036,158 |
| 2022-05-24 | 2022-05-20 | 4.490 | 958,490 | +39,500 | 0.18% | 4,303,620 |
| 2022-05-19 | 2022-05-17 | 4.580 | 918,990 | +36,500 | 0.17% | 4,208,974 |
| 2022-05-18 | 2022-05-16 | 4.480 | 882,490 | +13,500 | 0.16% | 3,953,555 |
| 2022-05-13 | 2022-05-11 | 4.100 | 868,990 | +500 | 0.16% | 3,562,859 |
| 2022-05-10 | 2022-05-05 | 4.330 | 868,490 | +192,000 | 0.16% | 3,760,562 |
| 2022-05-06 | 2022-05-04 | 4.260 | 676,490 | -278,500 | 0.12% | 2,881,847 |
| 2022-05-04 | 2022-04-29 | 4.530 | 954,990 | -500 | 0.18% | 4,326,105 |
| 2022-04-26 | 2022-04-22 | 4.100 | 955,490 | +10,000 | 0.18% | 3,917,509 |
| 2022-04-14 | 2022-04-12 | 3.550 | 945,490 | +8,500 | 0.17% | 3,356,490 |
| 2022-04-12 | 2022-04-08 | 3.660 | 936,990 | +500 | 0.17% | 3,429,383 |
| 2022-04-07 | 2022-04-04 | 3.580 | 936,490 | +7,000 | 0.17% | 3,352,634 |
| 2022-04-04 | 2022-03-31 | 3.500 | 929,490 | +336,000 | 0.17% | 3,253,215 |
| 2022-03-30 | 2022-03-28 | 3.420 | 593,490 | -500 | 0.11% | 2,029,736 |
| 2022-03-22 | 2022-03-18 | 3.390 | 593,990 | +500 | 0.11% | 2,013,626 |
| 2022-03-21 | 2022-03-17 | 3.580 | 593,490 | -17,500 | 0.11% | 2,124,694 |
| 2022-03-15 | 2022-03-11 | 3.900 | 610,990 | +1,000 | 0.11% | 2,382,861 |
| 2022-03-14 | 2022-03-10 | 3.980 | 609,990 | -2,000 | 0.11% | 2,427,760 |
| 2022-03-10 | 2022-03-08 | 4.140 | 611,990 | -500 | 0.11% | 2,533,639 |
| 2022-03-03 | 2022-03-01 | 4.690 | 612,490 | -500 | 0.11% | 2,872,578 |
| 2022-02-17 | 2022-02-15 | 4.690 | 612,990 | +500 | 0.11% | 2,874,923 |
| 2021-12-29 | 2021-12-24 | 5.690 | 612,490 | +2,000 | 0.11% | 3,485,068 |
| 2021-12-15 | 2021-12-13 | 5.550 | 610,490 | -500 | 0.11% | 3,388,220 |
| 2021-12-13 | 2021-12-09 | 5.890 | 610,990 | -1,000 | 0.11% | 3,598,731 |
| 2021-12-08 | 2021-12-06 | 5.690 | 611,990 | -3,500 | 0.11% | 3,482,223 |
| 2021-12-06 | 2021-12-02 | 6.200 | 615,490 | -9,000 | 0.11% | 3,816,038 |
| 2021-12-01 | 2021-11-29 | 6.260 | 624,490 | -30,500 | 0.12% | 3,909,307 |
| 2021-11-24 | 2021-11-22 | 6.590 | 654,990 | +500 | 0.12% | 4,316,384 |
| 2021-11-23 | 2021-11-19 | 6.580 | 654,490 | -3,500 | 0.12% | 4,306,544 |
| 2021-11-17 | 2021-11-15 | 6.560 | 657,990 | +5,000 | 0.12% | 4,316,414 |
| 2021-11-16 | 2021-11-12 | 6.570 | 652,990 | -80,000 | 0.12% | 4,290,144 |
| 2021-11-09 | 2021-11-05 | 7.090 | 732,990 | +3,000 | 0.14% | 5,196,899 |
| 2021-11-03 | 2021-11-01 | 6.510 | 729,990 | +2,000 | 0.14% | 4,752,235 |
| 2021-11-01 | 2021-10-28 | 6.660 | 727,990 | +3,000 | 0.14% | 4,848,413 |
| 2021-10-21 | 2021-10-19 | 7.280 | 724,990 | -3,500 | 0.13% | 5,277,927 |
| 2021-10-11 | 2021-10-07 | 7.390 | 728,490 | -1,000 | 0.14% | 5,383,541 |
| 2021-10-04 | 2021-09-29 | 7.350 | 729,490 | +1,000 | 0.14% | 5,361,752 |
| 2021-09-24 | 2021-09-21 | 7.830 | 728,490 | -500 | 0.14% | 5,704,077 |
| 2021-09-23 | 2021-09-20 | 7.830 | 728,990 | +5,000 | 0.14% | 5,707,992 |
| 2021-09-21 | 2021-09-17 | 7.660 | 723,990 | -1,500 | 0.13% | 5,545,763 |
| 2021-09-20 | 2021-09-16 | 7.300 | 725,490 | -20,000 | 0.13% | 5,296,077 |
| 2021-09-16 | 2021-09-14 | 7.890 | 745,490 | -15,000 | 0.14% | 5,881,916 |
| 2021-09-14 | 2021-09-10 | 7.900 | 760,490 | -15,500 | 0.14% | 6,007,871 |
| 2021-09-13 | 2021-09-09 | 8.040 | 775,990 | -500 | 0.14% | 6,238,960 |
| 2021-09-09 | 2021-09-07 | 8.050 | 776,490 | -5,000 | 0.14% | 6,250,745 |
| 2021-09-08 | 2021-09-06 | 8.180 | 781,490 | -29,000 | 0.15% | 6,392,588 |
| 2021-09-07 | 2021-09-03 | 8.100 | 810,490 | -13,500 | 0.15% | 6,564,969 |
| 2021-08-24 | 2021-08-20 | 7.200 | 823,990 | +1,000 | 0.15% | 5,932,728 |
| 2021-08-20 | 2021-08-18 | 8.680 | 822,990 | +26,500 | 0.15% | 7,143,553 |
| 2021-08-19 | 2021-08-17 | 8.080 | 796,490 | -500 | 0.15% | 6,435,639 |
| 2021-08-18 | 2021-08-16 | 8.050 | 796,990 | +1,000 | 0.15% | 6,415,770 |
| 2021-08-17 | 2021-08-13 | 7.950 | 795,990 | +1,500 | 0.15% | 6,328,120 |
| 2021-08-13 | 2021-08-11 | 8.140 | 794,490 | +2,500 | 0.15% | 6,467,149 |
| 2021-08-12 | 2021-08-10 | 8.030 | 791,990 | +500 | 0.15% | 6,359,680 |
| 2021-08-10 | 2021-08-06 | 7.970 | 791,490 | -500 | 0.15% | 6,308,175 |
| 2021-08-05 | 2021-08-03 | 8.560 | 791,990 | -3,500 | 0.15% | 6,779,434 |
| 2021-08-04 | 2021-08-02 | 7.960 | 795,490 | -1,000 | 0.15% | 6,332,100 |
| 2021-08-03 | 2021-07-30 | 8.000 | 796,490 | +6,000 | 0.15% | 6,371,920 |
| 2021-08-02 | 2021-07-29 | 8.320 | 790,490 | +2,500 | 0.15% | 6,576,877 |
| 2021-07-29 | 2021-07-27 | 8.220 | 787,990 | -5,500 | 0.15% | 6,477,278 |
| 2021-07-28 | 2021-07-26 | 8.950 | 793,490 | -9,500 | 0.15% | 7,101,735 |
| 2021-07-27 | 2021-07-23 | 9.600 | 802,990 | -500 | 0.15% | 7,708,704 |
| 2021-07-23 | 2021-07-21 | 9.660 | 803,490 | -65,500 | 0.15% | 7,761,713 |
| 2021-07-22 | 2021-07-20 | 10.100 | 868,990 | -500 | 0.16% | 8,776,799 |
| 2021-07-21 | 2021-07-19 | 10.860 | 869,490 | +1,000 | 0.16% | 9,442,661 |
| 2021-07-20 | 2021-07-16 | 11.160 | 868,490 | -500 | 0.16% | 9,692,348 |
| 2021-07-19 | 2021-07-15 | 11.100 | 868,990 | +1,000 | 0.16% | 9,645,789 |
| 2021-07-16 | 2021-07-14 | 11.200 | 867,990 | +5,500 | 0.16% | 9,721,488 |
| 2021-07-15 | 2021-07-13 | 11.420 | 862,490 | +500 | 0.16% | 9,849,636 |
| 2021-07-14 | 2021-07-12 | 11.100 | 861,990 | -1,000 | 0.16% | 9,568,089 |
| 2021-07-12 | 2021-07-08 | 10.780 | 862,990 | +4,000 | 0.16% | 9,303,032 |
| 2021-07-09 | 2021-07-07 | 11.180 | 858,990 | +8,500 | 0.16% | 9,603,508 |
| 2021-07-08 | 2021-07-06 | 11.320 | 850,490 | +1,000 | 0.16% | 9,627,547 |
| 2021-07-07 | 2021-07-05 | 11.220 | 849,490 | +10,000 | 0.16% | 9,531,278 |
| 2021-07-06 | 2021-07-02 | 11.480 | 839,490 | +29,500 | 0.16% | 9,637,345 |
| 2021-07-05 | 2021-06-30 | 11.760 | 809,990 | -500 | 0.15% | 9,525,482 |
| 2021-07-02 | 2021-06-29 | 12.000 | 810,490 | +2,000 | 0.15% | 9,725,880 |
| 2021-06-30 | 2021-06-28 | 12.240 | 808,490 | -500 | 0.15% | 9,895,918 |
| 2021-06-29 | 2021-06-25 | 12.620 | 808,990 | -23,000 | 0.15% | 10,209,454 |
| 2021-06-28 | 2021-06-24 | 12.980 | 831,990 | -17,000 | 0.16% | 10,799,230 |
| 2021-06-25 | 2021-06-23 | 12.280 | 848,990 | +16,000 | 0.16% | 10,425,597 |
| 2021-06-24 | 2021-06-22 | 11.760 | 832,990 | -2,000 | 0.16% | 9,795,962 |
| 2021-06-23 | 2021-06-21 | 11.320 | 834,990 | +6,500 | 0.16% | 9,452,087 |
| 2021-06-22 | 2021-06-18 | 11.740 | 828,490 | -9,000 | 0.15% | 9,726,473 |
| 2021-06-21 | 2021-06-17 | 11.640 | 837,490 | +20,500 | 0.16% | 9,748,384 |
| 2021-06-18 | 2021-06-16 | 11.380 | 816,990 | +19,000 | 0.15% | 9,297,346 |
| 2021-06-16 | 2021-06-11 | 12.560 | 797,990 | +7,000 | 0.15% | 10,022,754 |
| 2021-06-15 | 2021-06-10 | 13.100 | 790,990 | +35,000 | 0.15% | 10,361,969 |
| 2021-06-11 | 2021-06-09 | 12.720 | 755,990 | +48,000 | 0.14% | 9,616,193 |
| 2021-06-10 | 2021-06-08 | 12.860 | 707,990 | +4,000 | 0.13% | 9,104,751 |
| 2021-06-09 | 2021-06-07 | 13.080 | 703,990 | +6,000 | 0.13% | 9,208,189 |
| 2021-06-08 | 2021-06-04 | 13.600 | 697,990 | +6,000 | 0.13% | 9,492,664 |
| 2021-06-07 | 2021-06-03 | 13.440 | 691,990 | -15,323 | 0.13% | 9,300,346 |
| 2021-06-04 | 2021-06-02 | 13.900 | 707,313 | -16,000 | 0.13% | 9,831,651 |
| 2021-06-03 | 2021-06-01 | 13.200 | 723,313 | -6,000 | 0.13% | 9,547,732 |
| 2021-06-02 | 2021-05-31 | 13.280 | 729,313 | +15,000 | 0.14% | 9,685,277 |
| 2021-06-01 | 2021-05-28 | 12.800 | 714,313 | -51,500 | 0.13% | 9,143,206 |
| 2021-05-31 | 2021-05-27 | 12.320 | 765,813 | +13,000 | 0.14% | 9,434,816 |
| 2021-05-28 | 2021-05-26 | 11.900 | 752,813 | +500 | 0.14% | 8,958,475 |
| 2021-05-27 | 2021-05-25 | 11.420 | 752,313 | +1,000 | 0.14% | 8,591,414 |
| 2021-05-26 | 2021-05-24 | 11.720 | 751,313 | -3,500 | 0.14% | 8,805,388 |
| 2021-05-25 | 2021-05-21 | 12.280 | 754,813 | -10,500 | 0.14% | 9,269,104 |
| 2021-05-24 | 2021-05-20 | 12.320 | 765,313 | -5,000 | 0.14% | 9,428,656 |
| 2021-05-21 | 2021-05-18 | 11.440 | 770,313 | -1,000 | 0.14% | 8,812,381 |
| 2021-05-20 | 2021-05-17 | 11.300 | 771,313 | -4,500 | 0.14% | 8,715,837 |
| 2021-05-18 | 2021-05-14 | 11.420 | 775,813 | +23,000 | 0.14% | 8,859,784 |
| 2021-05-17 | 2021-05-13 | 10.920 | 752,813 | -210,000 | 0.14% | 8,220,718 |
| 2021-05-14 | 2021-05-12 | 10.920 | 962,813 | +1,000 | 0.18% | 10,513,918 |
| 2021-05-13 | 2021-05-11 | 10.980 | 961,813 | -31,000 | 0.18% | 10,560,707 |
| 2021-05-12 | 2021-05-10 | 11.360 | 992,813 | -25,500 | 0.19% | 11,278,356 |
| 2021-05-11 | 2021-05-07 | 11.400 | 1,018,313 | -43,500 | 0.19% | 11,608,768 |
| 2021-05-10 | 2021-05-06 | 11.400 | 1,061,813 | -502,000 | 0.20% | 12,104,668 |
| 2021-05-07 | 2021-05-05 | 12.080 | 1,563,813 | +16,500 | 0.29% | 18,890,861 |
| 2021-05-06 | 2021-05-04 | 12.600 | 1,547,313 | -1,500 | 0.29% | 19,496,144 |
| 2021-05-05 | 2021-05-03 | 12.960 | 1,548,813 | -66,500 | 0.29% | 20,072,616 |
| 2021-05-04 | 2021-04-30 | 12.500 | 1,615,313 | -119,000 | 0.30% | 20,191,412 |
| 2021-05-03 | 2021-04-29 | 14.320 | 1,734,313 | 0.32% | 24,835,362 |
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