History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 11,897,512 | +0 | 2.17% | 39,975,640 |
| 2025-10-13 | 2025-10-09 | 3.490 | 11,897,512 | +0 | 2.17% | 41,522,317 |
| 2025-10-10 | 2025-10-08 | 3.640 | 11,897,512 | +0 | 2.17% | 43,306,944 |
| 2025-10-09 | 2025-10-06 | 3.640 | 11,897,512 | +0 | 2.17% | 43,306,944 |
| 2025-10-08 | 2025-10-03 | 3.710 | 11,897,512 | +0 | 2.17% | 44,139,770 |
| 2025-10-06 | 2025-10-02 | 3.770 | 11,897,512 | +0 | 2.17% | 44,853,620 |
| 2025-10-03 | 2025-09-30 | 3.660 | 11,897,512 | +0 | 2.17% | 43,544,894 |
| 2025-10-02 | 2025-09-29 | 3.560 | 11,897,512 | +0 | 2.17% | 42,355,143 |
| 2025-09-30 | 2025-09-26 | 3.580 | 11,897,512 | +0 | 2.17% | 42,593,093 |
| 2025-09-29 | 2025-09-25 | 3.650 | 11,897,512 | +0 | 2.17% | 43,425,919 |
| 2025-09-26 | 2025-09-24 | 3.610 | 11,897,512 | +0 | 2.17% | 42,950,018 |
| 2025-09-25 | 2025-09-23 | 3.660 | 11,897,512 | +0 | 2.17% | 43,544,894 |
| 2025-09-24 | 2025-09-22 | 3.740 | 11,897,512 | -8,000 | 2.17% | 44,496,695 |
| 2025-09-19 | 2025-09-17 | 3.820 | 11,905,512 | +9,500 | 2.17% | 45,479,056 |
| 2025-09-17 | 2025-09-15 | 4.020 | 11,896,012 | -500 | 2.17% | 47,821,968 |
| 2025-09-16 | 2025-09-12 | 3.990 | 11,896,512 | +500 | 2.17% | 47,467,083 |
| 2025-09-03 | 2025-09-01 | 3.750 | 11,896,012 | -10,000 | 2.17% | 44,610,045 |
| 2025-09-01 | 2025-08-28 | 3.770 | 11,906,012 | -10,000 | 2.17% | 44,885,665 |
| 2025-08-29 | 2025-08-27 | 3.810 | 11,916,012 | -10,000 | 2.18% | 45,400,006 |
| 2025-08-27 | 2025-08-25 | 3.930 | 11,926,012 | +7,000 | 2.18% | 46,869,227 |
| 2025-08-21 | 2025-08-19 | 4.160 | 11,919,012 | -50,000 | 2.18% | 49,583,090 |
| 2025-08-20 | 2025-08-18 | 4.450 | 11,969,012 | -25,000 | 2.19% | 53,262,103 |
| 2025-08-19 | 2025-08-15 | 4.370 | 11,994,012 | +3,000 | 2.19% | 52,413,832 |
| 2025-08-18 | 2025-08-14 | 4.010 | 11,991,012 | -27,000 | 2.19% | 48,083,958 |
| 2025-08-13 | 2025-08-11 | 4.070 | 12,018,012 | -13,000 | 2.19% | 48,913,309 |
| 2025-08-11 | 2025-08-07 | 3.670 | 12,031,012 | +23,000 | 2.20% | 44,153,814 |
| 2025-08-07 | 2025-08-05 | 3.600 | 12,008,012 | -20,000 | 2.19% | 43,228,843 |
| 2025-08-06 | 2025-08-04 | 3.110 | 12,028,012 | -40,000 | 2.20% | 37,407,117 |
| 2025-08-05 | 2025-08-01 | 2.860 | 12,068,012 | +15,000 | 2.20% | 34,514,514 |
| 2025-08-04 | 2025-07-31 | 2.990 | 12,053,012 | +4,500 | 2.20% | 36,038,506 |
| 2025-07-29 | 2025-07-25 | 3.080 | 12,048,512 | -10,000 | 2.21% | 37,109,417 |
| 2025-07-28 | 2025-07-24 | 3.000 | 12,058,512 | +10,000 | 2.21% | 36,175,536 |
| 2025-07-21 | 2025-07-17 | 2.930 | 12,048,512 | -15,000 | 2.21% | 35,302,140 |
| 2025-07-18 | 2025-07-16 | 2.800 | 12,063,512 | +15,000 | 2.21% | 33,777,834 |
| 2025-07-15 | 2025-07-11 | 2.680 | 12,048,512 | -30,000 | 2.21% | 32,290,012 |
| 2025-06-30 | 2025-06-26 | 2.590 | 12,078,512 | +10,000 | 2.21% | 31,283,346 |
| 2025-06-23 | 2025-06-19 | 2.710 | 12,068,512 | -10,000 | 2.21% | 32,705,668 |
| 2025-06-19 | 2025-06-17 | 2.680 | 12,078,512 | +10,000 | 2.21% | 32,370,412 |
| 2025-06-17 | 2025-06-13 | 2.970 | 12,068,512 | +20,000 | 2.21% | 35,843,481 |
| 2025-06-13 | 2025-06-11 | 3.100 | 12,048,512 | -10,000 | 2.21% | 37,350,387 |
| 2025-06-12 | 2025-06-10 | 3.150 | 12,058,512 | +4,000 | 2.21% | 37,984,313 |
| 2025-06-11 | 2025-06-09 | 3.170 | 12,054,512 | -14,000 | 2.21% | 38,212,803 |
| 2025-06-09 | 2025-06-05 | 2.960 | 12,068,512 | +10,000 | 2.21% | 35,722,796 |
| 2025-06-06 | 2025-06-04 | 2.950 | 12,058,512 | -36,000 | 2.21% | 35,572,610 |
| 2025-06-05 | 2025-06-03 | 3.040 | 12,094,512 | -15,000 | 2.21% | 36,767,316 |
| 2025-06-04 | 2025-06-02 | 2.880 | 12,109,512 | -14,000 | 2.22% | 34,875,395 |
| 2025-06-03 | 2025-05-30 | 2.740 | 12,123,512 | +10,000 | 2.22% | 33,218,423 |
| 2025-06-02 | 2025-05-29 | 2.730 | 12,113,512 | -68,500 | 2.22% | 33,069,888 |
| 2025-05-30 | 2025-05-28 | 2.290 | 12,182,012 | -500 | 2.23% | 27,896,807 |
| 2025-05-29 | 2025-05-27 | 2.330 | 12,182,512 | -10,000 | 2.23% | 28,385,253 |
| 2025-05-27 | 2025-05-23 | 2.240 | 12,192,512 | +14,000 | 2.23% | 27,311,227 |
| 2025-05-26 | 2025-05-22 | 2.330 | 12,178,512 | +10,000 | 2.23% | 28,375,933 |
| 2025-05-23 | 2025-05-21 | 2.420 | 12,168,512 | -1,000 | 2.23% | 29,447,799 |
| 2025-05-22 | 2025-05-20 | 2.340 | 12,169,512 | -60,000 | 2.23% | 28,476,658 |
| 2025-05-20 | 2025-05-16 | 2.160 | 12,229,512 | -150,000 | 2.24% | 26,415,746 |
| 2025-05-19 | 2025-05-15 | 1.990 | 12,379,512 | -160,000 | 2.27% | 24,635,229 |
| 2025-05-16 | 2025-05-14 | 1.780 | 12,539,512 | -40,000 | 2.30% | 22,320,331 |
| 2025-05-12 | 2025-05-08 | 1.640 | 12,579,512 | +10,000 | 2.30% | 20,630,400 |
| 2025-05-07 | 2025-05-02 | 1.700 | 12,569,512 | +10,000 | 2.30% | 21,368,170 |
| 2025-04-29 | 2025-04-25 | 1.740 | 12,559,512 | -100,000 | 2.30% | 21,853,551 |
| 2025-04-28 | 2025-04-24 | 1.640 | 12,659,512 | -75,000 | 2.32% | 20,761,600 |
| 2025-04-16 | 2025-04-14 | 1.560 | 12,734,512 | -10,000 | 2.33% | 19,865,839 |
| 2025-04-11 | 2025-04-09 | 1.390 | 12,744,512 | +60,000 | 2.33% | 17,714,872 |
| 2025-04-09 | 2025-04-07 | 1.460 | 12,684,512 | +60,000 | 2.32% | 18,519,388 |
| 2025-04-08 | 2025-04-03 | 1.850 | 12,624,512 | +20,000 | 2.31% | 23,355,347 |
| 2025-04-07 | 2025-04-02 | 1.880 | 12,604,512 | +20,000 | 2.31% | 23,696,483 |
| 2025-04-03 | 2025-04-01 | 2.010 | 12,584,512 | -40,000 | 2.30% | 25,294,869 |
| 2025-04-01 | 2025-03-28 | 1.950 | 12,624,512 | -20,000 | 2.31% | 24,617,798 |
| 2025-03-28 | 2025-03-26 | 1.880 | 12,644,512 | +20,000 | 2.32% | 23,771,683 |
| 2025-03-27 | 2025-03-25 | 1.900 | 12,624,512 | -10,000 | 2.31% | 23,986,573 |
| 2025-03-26 | 2025-03-24 | 2.150 | 12,634,512 | -40,000 | 2.31% | 27,164,201 |
| 2025-03-24 | 2025-03-20 | 2.060 | 12,674,512 | -20,000 | 2.32% | 26,109,495 |
| 2025-03-17 | 2025-03-13 | 1.930 | 12,694,512 | +20,000 | 2.32% | 24,500,408 |
| 2025-03-13 | 2025-03-11 | 1.990 | 12,674,512 | +30,000 | 2.32% | 25,222,279 |
| 2025-03-10 | 2025-03-06 | 2.110 | 12,644,512 | -19,500 | 2.32% | 26,679,920 |
| 2025-03-07 | 2025-03-05 | 2.090 | 12,664,012 | -190,000 | 2.32% | 26,467,785 |
| 2025-03-06 | 2025-03-04 | 1.790 | 12,854,012 | +75,000 | 2.35% | 23,008,681 |
| 2025-03-05 | 2025-03-03 | 1.810 | 12,779,012 | -20,000 | 2.34% | 23,130,012 |
| 2025-03-04 | 2025-02-28 | 1.640 | 12,799,012 | +20,000 | 2.34% | 20,990,380 |
| 2025-03-03 | 2025-02-27 | 1.730 | 12,779,012 | +10,000 | 2.34% | 22,107,691 |
| 2025-02-24 | 2025-02-20 | 1.790 | 12,769,012 | -10,000 | 2.34% | 22,856,531 |
| 2025-02-20 | 2025-02-18 | 1.770 | 12,779,012 | -30,000 | 2.34% | 22,618,851 |
| 2025-02-19 | 2025-02-17 | 1.860 | 12,809,012 | -20,000 | 2.35% | 23,824,762 |
| 2025-02-18 | 2025-02-14 | 1.780 | 12,829,012 | -20,000 | 2.35% | 22,835,641 |
| 2025-02-17 | 2025-02-13 | 1.600 | 12,849,012 | -20,000 | 2.35% | 20,558,419 |
| 2025-02-14 | 2025-02-12 | 1.610 | 12,869,012 | -120,000 | 2.36% | 20,719,109 |
| 2025-01-21 | 2025-01-17 | 1.400 | 12,989,012 | +40,000 | 2.38% | 18,184,617 |
| 2025-01-20 | 2025-01-16 | 1.390 | 12,949,012 | +50,000 | 2.37% | 17,999,127 |
| 2025-01-16 | 2025-01-14 | 1.400 | 12,899,012 | -20,000 | 2.36% | 18,058,617 |
| 2025-01-03 | 2024-12-31 | 1.200 | 12,919,012 | +40,000 | 2.37% | 15,502,814 |
| 2024-12-23 | 2024-12-19 | 1.330 | 12,879,012 | +20,000 | 2.36% | 17,129,086 |
| 2024-11-29 | 2024-11-27 | 1.340 | 12,859,012 | -16,500 | 2.35% | 17,231,076 |
| 2024-11-26 | 2024-11-22 | 1.350 | 12,875,512 | +20,000 | 2.36% | 17,381,941 |
| 2024-11-18 | 2024-11-14 | 1.380 | 12,855,512 | +20,000 | 2.35% | 17,740,607 |
| 2024-11-14 | 2024-11-12 | 1.420 | 12,835,512 | +20,000 | 2.35% | 18,226,427 |
| 2024-11-11 | 2024-11-07 | 1.440 | 12,815,512 | -10,000 | 2.35% | 18,454,337 |
| 2024-10-29 | 2024-10-25 | 1.400 | 12,825,512 | +10,000 | 2.35% | 17,955,717 |
| 2024-10-28 | 2024-10-24 | 1.450 | 12,815,512 | +6,500 | 2.35% | 18,582,492 |
| 2024-10-25 | 2024-10-23 | 1.360 | 12,809,012 | -45,000 | 2.35% | 17,420,256 |
| 2024-10-23 | 2024-10-21 | 1.290 | 12,854,012 | +20,000 | 2.35% | 16,581,675 |
| 2024-10-22 | 2024-10-18 | 1.360 | 12,834,012 | +20,000 | 2.35% | 17,454,256 |
| 2024-10-17 | 2024-10-15 | 1.420 | 12,814,012 | +12,500 | 2.35% | 18,195,897 |
| 2024-10-16 | 2024-10-14 | 1.500 | 12,801,512 | +17,500 | 2.34% | 19,202,268 |
| 2024-10-15 | 2024-10-10 | 1.510 | 12,784,012 | +8,500 | 2.34% | 19,303,858 |
| 2024-10-14 | 2024-10-09 | 1.570 | 12,775,512 | +11,500 | 2.34% | 20,057,554 |
| 2024-10-09 | 2024-10-07 | 1.820 | 12,764,012 | -140,000 | 2.34% | 23,230,502 |
| 2024-10-07 | 2024-10-03 | 1.650 | 12,904,012 | -20,000 | 2.36% | 21,291,620 |
| 2024-10-04 | 2024-10-02 | 1.680 | 12,924,012 | -80,000 | 2.37% | 21,712,340 |
| 2024-10-03 | 2024-09-30 | 1.540 | 13,004,012 | -49,000 | 2.38% | 20,026,178 |
| 2024-09-30 | 2024-09-26 | 1.370 | 13,053,012 | +29,000 | 2.39% | 17,882,626 |
| 2024-09-24 | 2024-09-20 | 1.370 | 13,024,012 | -10,500 | 2.38% | 17,842,896 |
| 2024-09-23 | 2024-09-19 | 1.350 | 13,034,512 | +10,500 | 2.39% | 17,596,591 |
| 2024-09-03 | 2024-08-30 | 1.400 | 13,024,012 | -5,000 | 2.38% | 18,233,617 |
| 2024-06-28 | 2024-06-26 | 1.390 | 13,029,012 | +19,500 | 2.39% | 18,110,327 |
| 2024-06-21 | 2024-06-19 | 1.410 | 13,009,512 | -500 | 2.38% | 18,343,412 |
| 2024-06-20 | 2024-06-18 | 1.380 | 13,010,012 | -1,000 | 2.38% | 17,953,817 |
| 2024-06-19 | 2024-06-17 | 1.400 | 13,011,012 | +1,500 | 2.38% | 18,215,417 |
| 2024-06-13 | 2024-06-11 | 1.450 | 13,009,512 | +500 | 2.38% | 18,863,792 |
| 2024-05-24 | 2024-05-22 | 1.560 | 13,009,012 | -10,000 | 2.38% | 20,294,059 |
| 2024-05-23 | 2024-05-21 | 1.540 | 13,019,012 | +30,000 | 2.38% | 20,049,278 |
| 2024-05-16 | 2024-05-13 | 1.590 | 12,989,012 | -15,500 | 2.38% | 20,652,529 |
| 2024-05-07 | 2024-05-03 | 1.520 | 13,004,512 | +97,355 | 2.38% | 19,766,858 |
| 2024-05-02 | 2024-04-29 | 1.560 | 12,907,157 | -10,000 | 2.36% | 20,135,165 |
| 2024-04-26 | 2024-04-24 | 1.560 | 12,917,157 | +10,000 | 2.37% | 20,150,765 |
| 2024-04-10 | 2024-04-08 | 1.570 | 12,907,157 | -25,500 | 2.36% | 20,264,236 |
| 2024-04-09 | 2024-04-05 | 1.560 | 12,932,657 | -3,500 | 2.37% | 20,174,945 |
| 2024-04-08 | 2024-04-03 | 1.590 | 12,936,157 | +83,500 | 2.37% | 20,568,490 |
| 2024-03-28 | 2024-03-26 | 1.560 | 12,852,657 | -4,000 | 2.35% | 20,050,145 |
| 2024-03-27 | 2024-03-25 | 1.610 | 12,856,657 | +4,000 | 2.35% | 20,699,218 |
| 2024-03-18 | 2024-03-14 | 1.620 | 12,852,657 | +19,000 | 2.35% | 20,821,304 |
| 2024-03-15 | 2024-03-13 | 1.640 | 12,833,657 | +11,000 | 2.35% | 21,047,197 |
| 2024-03-14 | 2024-03-12 | 1.700 | 12,822,657 | -29,000 | 2.35% | 21,798,517 |
| 2024-03-11 | 2024-03-07 | 1.650 | 12,851,657 | +9,000 | 2.35% | 21,205,234 |
| 2024-02-23 | 2024-02-21 | 1.660 | 12,842,657 | +111,000 | 2.35% | 21,318,811 |
| 2024-02-22 | 2024-02-20 | 1.620 | 12,731,657 | +29,000 | 2.33% | 20,625,284 |
| 2024-02-21 | 2024-02-19 | 1.700 | 12,702,657 | -500 | 2.33% | 21,594,517 |
| 2024-02-20 | 2024-02-16 | 1.760 | 12,703,157 | -55,500 | 2.33% | 22,357,556 |
| 2024-02-19 | 2024-02-15 | 1.680 | 12,758,657 | +6,500 | 2.34% | 21,434,544 |
| 2024-02-16 | 2024-02-14 | 1.550 | 12,752,157 | +82,500 | 2.33% | 19,765,843 |
| 2024-02-15 | 2024-02-09 | 1.640 | 12,669,657 | +191,000 | 2.32% | 20,778,237 |
| 2024-02-14 | 2024-02-07 | 1.790 | 12,478,657 | +96,000 | 2.28% | 22,336,796 |
| 2024-02-08 | 2024-02-06 | 1.980 | 12,382,657 | -7,000 | 2.27% | 24,517,661 |
| 2024-02-07 | 2024-02-05 | 1.850 | 12,389,657 | +41,000 | 2.27% | 22,920,865 |
| 2024-02-06 | 2024-02-02 | 2.030 | 12,348,657 | +24,500 | 2.26% | 25,067,774 |
| 2024-02-05 | 2024-02-01 | 2.150 | 12,324,157 | +235,500 | 2.26% | 26,496,938 |
| 2024-01-30 | 2024-01-26 | 3.050 | 12,088,657 | -20,000 | 2.21% | 36,870,404 |
| 2024-01-29 | 2024-01-25 | 2.880 | 12,108,657 | -20,000 | 2.22% | 34,872,932 |
| 2024-01-23 | 2024-01-19 | 2.810 | 12,128,657 | +10,000 | 2.22% | 34,081,526 |
| 2024-01-17 | 2024-01-15 | 2.990 | 12,118,657 | -4,500 | 2.22% | 36,234,784 |
| 2024-01-09 | 2024-01-05 | 2.920 | 12,123,157 | +115,000 | 2.22% | 35,399,618 |
| 2024-01-08 | 2024-01-04 | 3.320 | 12,008,157 | +70,000 | 2.20% | 39,867,081 |
| 2024-01-04 | 2024-01-02 | 3.800 | 11,938,157 | +10,000 | 2.19% | 45,364,997 |
| 2023-12-28 | 2023-12-22 | 3.940 | 11,928,157 | -3,000 | 2.19% | 46,996,939 |
| 2023-12-27 | 2023-12-21 | 3.980 | 11,931,157 | -7,000 | 2.19% | 47,486,005 |
| 2023-12-22 | 2023-12-20 | 3.960 | 11,938,157 | +10,000 | 2.20% | 47,275,102 |
| 2023-12-01 | 2023-11-29 | 4.250 | 11,928,157 | +25,500 | 2.19% | 50,694,667 |
| 2023-10-19 | 2023-10-17 | 4.040 | 11,902,657 | -5,000 | 2.19% | 48,086,734 |
| 2023-10-18 | 2023-10-16 | 4.000 | 11,907,657 | -20,000 | 2.19% | 47,630,628 |
| 2023-10-17 | 2023-10-13 | 4.030 | 11,927,657 | -1,483,500 | 2.19% | 48,068,458 |
| 2023-10-16 | 2023-10-12 | 4.400 | 13,411,157 | -9,000 | 2.47% | 59,009,091 |
| 2023-10-05 | 2023-10-03 | 3.730 | 13,420,157 | -10,000 | 2.47% | 50,057,186 |
| 2023-10-04 | 2023-09-29 | 3.590 | 13,430,157 | -10,000 | 2.47% | 48,214,264 |
| 2023-09-18 | 2023-09-14 | 3.300 | 13,440,157 | +10,000 | 2.47% | 44,352,518 |
| 2023-08-04 | 2023-08-02 | 3.850 | 13,430,157 | +10,000 | 2.47% | 51,706,104 |
| 2023-08-03 | 2023-08-01 | 4.000 | 13,420,157 | -20,000 | 2.47% | 53,680,628 |
| 2023-08-02 | 2023-07-31 | 4.040 | 13,440,157 | -5,500 | 2.47% | 54,298,234 |
| 2023-08-01 | 2023-07-28 | 3.800 | 13,445,657 | +5,500 | 2.47% | 51,093,497 |
| 2023-07-27 | 2023-07-25 | 4.100 | 13,440,157 | -6,000 | 2.47% | 55,104,644 |
| 2023-07-18 | 2023-07-13 | 3.720 | 13,446,157 | -500 | 2.47% | 50,019,704 |
| 2023-06-30 | 2023-06-28 | 3.600 | 13,446,657 | -500 | 2.47% | 48,407,965 |
| 2023-06-29 | 2023-06-27 | 3.550 | 13,447,157 | -4,500 | 2.47% | 47,737,407 |
| 2023-06-19 | 2023-06-15 | 3.980 | 13,451,657 | -10,000 | 2.47% | 53,537,595 |
| 2023-06-09 | 2023-06-07 | 3.580 | 13,461,657 | -23,000 | 2.48% | 48,192,732 |
| 2023-06-08 | 2023-06-06 | 2.890 | 13,484,657 | -46,500 | 2.48% | 38,970,659 |
| 2023-06-07 | 2023-06-05 | 2.800 | 13,531,157 | -227,500 | 2.49% | 37,887,240 |
| 2023-06-05 | 2023-06-01 | 2.420 | 13,758,657 | +30,000 | 2.53% | 33,295,950 |
| 2023-06-02 | 2023-05-31 | 2.490 | 13,728,657 | +130,000 | 2.52% | 34,184,356 |
| 2023-06-01 | 2023-05-30 | 2.720 | 13,598,657 | +115,000 | 2.50% | 36,988,347 |
| 2023-05-31 | 2023-05-29 | 2.920 | 13,483,657 | +2,000 | 2.48% | 39,372,278 |
| 2023-05-29 | 2023-05-24 | 2.870 | 13,481,657 | +20,000 | 2.48% | 38,692,356 |
| 2023-05-24 | 2023-05-22 | 3.050 | 13,461,657 | +10,000 | 2.48% | 41,058,054 |
| 2023-05-23 | 2023-05-19 | 3.110 | 13,451,657 | +20,000 | 2.47% | 41,834,653 |
| 2023-04-20 | 2023-04-18 | 3.900 | 13,431,657 | +11,000 | 2.47% | 52,383,462 |
| 2023-04-18 | 2023-04-14 | 4.140 | 13,420,657 | +4,000 | 2.47% | 55,561,520 |
| 2023-03-31 | 2023-03-29 | 3.950 | 13,416,657 | -10,000 | 2.47% | 52,995,795 |
| 2023-03-27 | 2023-03-23 | 3.820 | 13,426,657 | +10,000 | 2.47% | 51,289,830 |
| 2023-02-21 | 2023-02-17 | 4.430 | 13,416,657 | +500 | 2.47% | 59,435,791 |
| 2023-02-20 | 2023-02-16 | 4.430 | 13,416,157 | +500 | 2.47% | 59,433,576 |
| 2023-02-16 | 2023-02-14 | 5.130 | 13,415,657 | +500 | 2.47% | 68,822,320 |
| 2023-02-14 | 2023-02-10 | 5.220 | 13,415,157 | +2,500 | 2.47% | 70,027,120 |
| 2023-02-10 | 2023-02-08 | 5.510 | 13,412,657 | +1,000 | 2.47% | 73,903,740 |
| 2023-02-08 | 2023-02-06 | 5.810 | 13,411,657 | +3,000 | 2.47% | 77,921,727 |
| 2023-02-06 | 2023-02-02 | 5.800 | 13,408,657 | -5,000 | 2.47% | 77,770,211 |
| 2023-02-03 | 2023-02-01 | 5.500 | 13,413,657 | -3,000 | 2.47% | 73,775,114 |
| 2023-02-02 | 2023-01-31 | 5.230 | 13,416,657 | +3,000 | 2.47% | 70,169,116 |
| 2023-01-31 | 2023-01-27 | 5.650 | 13,413,657 | -1,000 | 2.47% | 75,787,162 |
| 2023-01-30 | 2023-01-26 | 5.000 | 13,414,657 | -3,000 | 2.47% | 67,073,285 |
| 2023-01-20 | 2023-01-18 | 4.900 | 13,417,657 | +3,000 | 2.47% | 65,746,519 |
| 2023-01-17 | 2023-01-13 | 4.200 | 13,414,657 | -35,000 | 2.47% | 56,341,559 |
| 2023-01-16 | 2023-01-12 | 3.990 | 13,449,657 | +5,000 | 2.47% | 53,664,131 |
| 2023-01-13 | 2023-01-11 | 4.030 | 13,444,657 | -63,500 | 2.47% | 54,181,968 |
| 2023-01-12 | 2023-01-10 | 3.390 | 13,508,157 | +30,000 | 2.48% | 45,792,652 |
| 2023-01-11 | 2023-01-09 | 3.200 | 13,478,157 | -20,000 | 2.48% | 43,130,102 |
| 2023-01-10 | 2023-01-06 | 3.250 | 13,498,157 | -70,000 | 2.48% | 43,869,010 |
| 2023-01-09 | 2023-01-05 | 3.100 | 13,568,157 | +10,000 | 2.49% | 42,061,287 |
| 2022-12-22 | 2022-12-20 | 2.850 | 13,558,157 | +50,000 | 2.49% | 38,640,747 |
| 2022-12-15 | 2022-12-13 | 3.270 | 13,508,157 | -5,000 | 2.48% | 44,171,673 |
| 2022-12-13 | 2022-12-09 | 3.300 | 13,513,157 | -15,000 | 2.48% | 44,593,418 |
| 2022-12-12 | 2022-12-08 | 3.160 | 13,528,157 | -73,000 | 2.49% | 42,748,976 |
| 2022-12-09 | 2022-12-07 | 2.670 | 13,601,157 | +83,000 | 2.50% | 36,315,089 |
| 2022-12-08 | 2022-12-06 | 2.770 | 13,518,157 | -20,000 | 2.49% | 37,445,295 |
| 2022-12-07 | 2022-12-05 | 2.760 | 13,538,157 | -90,000 | 2.49% | 37,365,313 |
| 2022-11-30 | 2022-11-28 | 2.250 | 13,628,157 | +52,000 | 2.51% | 30,663,353 |
| 2022-11-28 | 2022-11-24 | 2.370 | 13,576,157 | +28,000 | 2.51% | 32,175,492 |
| 2022-11-24 | 2022-11-22 | 2.410 | 13,548,157 | +40,000 | 2.50% | 32,651,058 |
| 2022-11-23 | 2022-11-21 | 2.470 | 13,508,157 | +10,000 | 2.49% | 33,365,148 |
| 2022-11-22 | 2022-11-18 | 2.560 | 13,498,157 | -8,000 | 2.49% | 34,555,282 |
| 2022-11-21 | 2022-11-17 | 2.580 | 13,506,157 | -32,000 | 2.49% | 34,845,885 |
| 2022-11-09 | 2022-11-07 | 2.230 | 13,538,157 | -14,000 | 2.50% | 30,190,090 |
| 2022-11-08 | 2022-11-04 | 2.160 | 13,552,157 | +4,000 | 2.50% | 29,272,659 |
| 2022-11-04 | 2022-11-02 | 2.150 | 13,548,157 | -10,000 | 2.50% | 29,128,538 |
| 2022-10-28 | 2022-10-26 | 2.110 | 13,558,157 | +41,500 | 2.50% | 28,607,711 |
| 2022-10-18 | 2022-10-14 | 2.420 | 13,516,657 | +18,500 | 2.49% | 32,710,310 |
| 2022-10-14 | 2022-10-12 | 2.480 | 13,498,157 | +20,000 | 2.49% | 33,475,429 |
| 2022-10-03 | 2022-09-29 | 2.650 | 13,478,157 | +50,000 | 2.49% | 35,717,116 |
| 2022-07-21 | 2022-07-19 | 3.500 | 13,428,157 | +10,000 | 2.48% | 46,998,550 |
| 2022-07-05 | 2022-06-30 | 4.000 | 13,418,157 | +3,500 | 2.48% | 53,672,628 |
| 2022-06-29 | 2022-06-27 | 4.140 | 13,414,657 | -10,000 | 2.48% | 55,536,680 |
| 2022-06-28 | 2022-06-24 | 4.130 | 13,424,657 | +10,000 | 2.48% | 55,443,833 |
| 2022-05-30 | 2022-05-26 | 4.140 | 13,414,657 | -10,000 | 2.48% | 55,536,680 |
| 2022-04-07 | 2022-04-04 | 3.580 | 13,424,657 | -170,000 | 2.48% | 48,060,272 |
| 2022-03-29 | 2022-03-25 | 3.400 | 13,594,657 | +10,000 | 2.51% | 46,221,834 |
| 2022-03-28 | 2022-03-24 | 3.440 | 13,584,657 | +46,000 | 2.51% | 46,731,220 |
| 2022-03-25 | 2022-03-23 | 3.490 | 13,538,657 | -27,000 | 2.50% | 47,249,913 |
| 2022-03-24 | 2022-03-22 | 3.570 | 13,565,657 | +41,000 | 2.50% | 48,429,395 |
| 2022-03-21 | 2022-03-17 | 3.580 | 13,524,657 | -99,500 | 2.50% | 48,418,272 |
| 2022-03-18 | 2022-03-16 | 3.310 | 13,624,157 | +4,000 | 2.51% | 45,095,960 |
| 2022-03-17 | 2022-03-15 | 3.130 | 13,620,157 | +65,500 | 2.51% | 42,631,091 |
| 2022-03-16 | 2022-03-14 | 3.530 | 13,554,657 | +24,000 | 2.50% | 47,847,939 |
| 2022-03-15 | 2022-03-11 | 3.900 | 13,530,657 | +65,500 | 2.50% | 52,769,562 |
| 2022-03-14 | 2022-03-10 | 3.980 | 13,465,157 | +20,500 | 2.48% | 53,591,325 |
| 2022-03-11 | 2022-03-09 | 3.930 | 13,444,657 | +10,000 | 2.48% | 52,837,502 |
| 2022-03-10 | 2022-03-08 | 4.140 | 13,434,657 | +500 | 2.48% | 55,619,480 |
| 2022-03-08 | 2022-03-04 | 4.390 | 13,434,157 | +10,000 | 2.48% | 58,975,949 |
| 2022-01-24 | 2022-01-20 | 5.580 | 13,424,157 | -99,000 | 2.48% | 74,906,796 |
| 2022-01-17 | 2022-01-13 | 5.270 | 13,523,157 | +7,500 | 2.50% | 71,267,037 |
| 2022-01-14 | 2022-01-12 | 5.420 | 13,515,657 | -48,500 | 2.49% | 73,254,861 |
| 2022-01-13 | 2022-01-11 | 5.300 | 13,564,157 | -10,000 | 2.50% | 71,890,032 |
| 2022-01-12 | 2022-01-10 | 5.350 | 13,574,157 | -10,000 | 2.50% | 72,621,740 |
| 2022-01-10 | 2022-01-06 | 5.370 | 13,584,157 | +96,000 | 2.51% | 72,946,923 |
| 2022-01-07 | 2022-01-05 | 5.570 | 13,488,157 | +3,000 | 2.49% | 75,129,034 |
| 2022-01-05 | 2022-01-03 | 5.630 | 13,485,157 | +500 | 2.49% | 75,921,434 |
| 2022-01-04 | 2021-12-31 | 5.700 | 13,484,657 | +3,500 | 2.49% | 76,862,545 |
| 2021-12-29 | 2021-12-24 | 5.690 | 13,481,157 | +16,500 | 2.49% | 76,707,783 |
| 2021-12-21 | 2021-12-17 | 5.650 | 13,464,657 | +13,371,200 | 2.49% | 76,075,312 |
| 2021-12-16 | 2021-12-14 | 5.520 | 93,457 | -10,000 | 0.02% | 515,883 |
| 2021-12-15 | 2021-12-13 | 5.550 | 103,457 | +10,000 | 0.02% | 574,186 |
| 2021-12-07 | 2021-12-03 | 6.090 | 93,457 | +4,500 | 0.02% | 569,153 |
| 2021-12-06 | 2021-12-02 | 6.200 | 88,957 | +5,000 | 0.02% | 551,533 |
| 2021-12-01 | 2021-11-29 | 6.260 | 83,957 | +500 | 0.02% | 525,571 |
| 2021-11-30 | 2021-11-26 | 6.320 | 83,457 | -2,500 | 0.02% | 527,448 |
| 2021-11-29 | 2021-11-25 | 6.470 | 85,957 | +2,500 | 0.02% | 556,142 |
| 2021-11-18 | 2021-11-16 | 6.600 | 83,457 | -2,500 | 0.02% | 550,816 |
| 2021-11-16 | 2021-11-12 | 6.570 | 85,957 | +5,500 | 0.02% | 564,737 |
| 2021-11-12 | 2021-11-10 | 6.510 | 80,457 | +500 | 0.01% | 523,775 |
| 2021-11-04 | 2021-11-02 | 6.580 | 79,957 | -500 | 0.01% | 526,117 |
| 2021-11-02 | 2021-10-29 | 6.630 | 80,457 | -1,500 | 0.01% | 533,430 |
| 2021-10-29 | 2021-10-27 | 6.800 | 81,957 | +1,000 | 0.02% | 557,308 |
| 2021-10-28 | 2021-10-26 | 6.860 | 80,957 | +5,000 | 0.02% | 555,365 |
| 2021-10-27 | 2021-10-25 | 7.100 | 75,957 | +4,500 | 0.01% | 539,295 |
| 2021-10-25 | 2021-10-21 | 7.300 | 71,457 | +10,000 | 0.01% | 521,636 |
| 2021-09-28 | 2021-09-24 | 7.760 | 61,457 | -5,500 | 0.01% | 476,906 |
| 2021-09-27 | 2021-09-23 | 7.980 | 66,957 | -500 | 0.01% | 534,317 |
| 2021-09-21 | 2021-09-17 | 7.660 | 67,457 | -3,000 | 0.01% | 516,721 |
| 2021-09-17 | 2021-09-15 | 7.610 | 70,457 | -6,500 | 0.01% | 536,178 |
| 2021-09-16 | 2021-09-14 | 7.890 | 76,957 | -20,500 | 0.01% | 607,191 |
| 2021-09-14 | 2021-09-10 | 7.900 | 97,457 | -10,000 | 0.02% | 769,910 |
| 2021-09-13 | 2021-09-09 | 8.040 | 107,457 | -12,000 | 0.02% | 863,954 |
| 2021-09-07 | 2021-09-03 | 8.100 | 119,457 | -12,000 | 0.02% | 967,602 |
| 2021-09-03 | 2021-09-01 | 7.380 | 131,457 | -5,000 | 0.02% | 970,153 |
| 2021-08-31 | 2021-08-27 | 7.300 | 136,457 | -5,000 | 0.03% | 996,136 |
| 2021-08-26 | 2021-08-24 | 7.150 | 141,457 | +7,000 | 0.03% | 1,011,418 |
| 2021-08-25 | 2021-08-23 | 7.100 | 134,457 | +8,500 | 0.02% | 954,645 |
| 2021-08-24 | 2021-08-20 | 7.200 | 125,957 | +7,500 | 0.02% | 906,890 |
| 2021-08-23 | 2021-08-19 | 7.950 | 118,457 | -32,000 | 0.02% | 941,733 |
| 2021-08-20 | 2021-08-18 | 8.680 | 150,457 | -8,500 | 0.03% | 1,305,967 |
| 2021-08-17 | 2021-08-13 | 7.950 | 158,957 | -10,000 | 0.03% | 1,263,708 |
| 2021-08-16 | 2021-08-12 | 8.080 | 168,957 | +10,000 | 0.03% | 1,365,173 |
| 2021-08-13 | 2021-08-11 | 8.140 | 158,957 | -2,000 | 0.03% | 1,293,910 |
| 2021-08-12 | 2021-08-10 | 8.030 | 160,957 | -10,000 | 0.03% | 1,292,485 |
| 2021-08-10 | 2021-08-06 | 7.970 | 170,957 | +10,000 | 0.03% | 1,362,527 |
| 2021-08-09 | 2021-08-05 | 8.110 | 160,957 | -2,000 | 0.03% | 1,305,361 |
| 2021-08-06 | 2021-08-04 | 8.480 | 162,957 | -10,000 | 0.03% | 1,381,875 |
| 2021-08-05 | 2021-08-03 | 8.560 | 172,957 | +3,500 | 0.03% | 1,480,512 |
| 2021-08-04 | 2021-08-02 | 7.960 | 169,457 | +6,000 | 0.03% | 1,348,878 |
| 2021-08-03 | 2021-07-30 | 8.000 | 163,457 | +8,000 | 0.03% | 1,307,656 |
| 2021-08-02 | 2021-07-29 | 8.320 | 155,457 | +9,000 | 0.03% | 1,293,402 |
| 2021-07-29 | 2021-07-27 | 8.220 | 146,457 | -22,000 | 0.03% | 1,203,877 |
| 2021-07-27 | 2021-07-23 | 9.600 | 168,457 | +3,000 | 0.03% | 1,617,187 |
| 2021-07-23 | 2021-07-21 | 9.660 | 165,457 | -7,500 | 0.03% | 1,598,315 |
| 2021-07-22 | 2021-07-20 | 10.100 | 172,957 | +7,500 | 0.03% | 1,746,866 |
| 2021-07-21 | 2021-07-19 | 10.860 | 165,457 | +3,000 | 0.03% | 1,796,863 |
| 2021-07-20 | 2021-07-16 | 11.160 | 162,457 | -4,500 | 0.03% | 1,813,020 |
| 2021-07-19 | 2021-07-15 | 11.100 | 166,957 | +2,000 | 0.03% | 1,853,223 |
| 2021-07-16 | 2021-07-14 | 11.200 | 164,957 | -11,000 | 0.03% | 1,847,518 |
| 2021-07-15 | 2021-07-13 | 11.420 | 175,957 | +500 | 0.03% | 2,009,429 |
| 2021-07-14 | 2021-07-12 | 11.100 | 175,457 | +2,500 | 0.03% | 1,947,573 |
| 2021-07-13 | 2021-07-09 | 10.820 | 172,957 | -2,000 | 0.03% | 1,871,395 |
| 2021-07-12 | 2021-07-08 | 10.780 | 174,957 | -6,500 | 0.03% | 1,886,036 |
| 2021-07-09 | 2021-07-07 | 11.180 | 181,457 | +11,000 | 0.03% | 2,028,689 |
| 2021-07-08 | 2021-07-06 | 11.320 | 170,457 | -6,500 | 0.03% | 1,929,573 |
| 2021-07-07 | 2021-07-05 | 11.220 | 176,957 | +5,500 | 0.03% | 1,985,458 |
| 2021-07-06 | 2021-07-02 | 11.480 | 171,457 | -28,000 | 0.03% | 1,968,326 |
| 2021-07-05 | 2021-06-30 | 11.760 | 199,457 | -20,000 | 0.04% | 2,345,614 |
| 2021-07-02 | 2021-06-29 | 12.000 | 219,457 | +2,000 | 0.04% | 2,633,484 |
| 2021-06-30 | 2021-06-28 | 12.240 | 217,457 | +8,000 | 0.04% | 2,661,674 |
| 2021-06-29 | 2021-06-25 | 12.620 | 209,457 | -12,500 | 0.04% | 2,643,347 |
| 2021-06-28 | 2021-06-24 | 12.980 | 221,957 | -15,000 | 0.04% | 2,881,002 |
| 2021-06-25 | 2021-06-23 | 12.280 | 236,957 | +22,500 | 0.04% | 2,909,832 |
| 2021-06-24 | 2021-06-22 | 11.760 | 214,457 | +7,000 | 0.04% | 2,522,014 |
| 2021-06-23 | 2021-06-21 | 11.320 | 207,457 | -500 | 0.04% | 2,348,413 |
| 2021-06-22 | 2021-06-18 | 11.740 | 207,957 | -2,000 | 0.04% | 2,441,415 |
| 2021-06-21 | 2021-06-17 | 11.640 | 209,957 | -4,000 | 0.04% | 2,443,899 |
| 2021-06-18 | 2021-06-16 | 11.380 | 213,957 | -8,000 | 0.04% | 2,434,831 |
| 2021-06-17 | 2021-06-15 | 12.020 | 221,957 | -21,000 | 0.04% | 2,667,923 |
| 2021-06-16 | 2021-06-11 | 12.560 | 242,957 | +7,500 | 0.05% | 3,051,540 |
| 2021-06-15 | 2021-06-10 | 13.100 | 235,457 | -3,500 | 0.04% | 3,084,487 |
| 2021-06-11 | 2021-06-09 | 12.720 | 238,957 | -1,000 | 0.04% | 3,039,533 |
| 2021-06-10 | 2021-06-08 | 12.860 | 239,957 | +3,000 | 0.04% | 3,085,847 |
| 2021-06-09 | 2021-06-07 | 13.080 | 236,957 | -3,000 | 0.04% | 3,099,398 |
| 2021-06-08 | 2021-06-04 | 13.600 | 239,957 | -1,500 | 0.04% | 3,263,415 |
| 2021-06-07 | 2021-06-03 | 13.440 | 241,457 | +29,000 | 0.05% | 3,245,182 |
| 2021-06-04 | 2021-06-02 | 13.900 | 212,457 | -29,000 | 0.04% | 2,953,152 |
| 2021-06-03 | 2021-06-01 | 13.200 | 241,457 | +16,500 | 0.05% | 3,187,232 |
| 2021-06-02 | 2021-05-31 | 13.280 | 224,957 | +24,500 | 0.04% | 2,987,429 |
| 2021-06-01 | 2021-05-28 | 12.800 | 200,457 | -49,500 | 0.04% | 2,565,850 |
| 2021-05-31 | 2021-05-27 | 12.320 | 249,957 | -7,000 | 0.05% | 3,079,470 |
| 2021-05-28 | 2021-05-26 | 11.900 | 256,957 | -2,500 | 0.05% | 3,057,788 |
| 2021-05-27 | 2021-05-25 | 11.420 | 259,457 | -31,000 | 0.05% | 2,962,999 |
| 2021-05-26 | 2021-05-24 | 11.720 | 290,457 | +18,000 | 0.05% | 3,404,156 |
| 2021-05-25 | 2021-05-21 | 12.280 | 272,457 | +33,500 | 0.05% | 3,345,772 |
| 2021-05-24 | 2021-05-20 | 12.320 | 238,957 | +6,500 | 0.04% | 2,943,950 |
| 2021-05-21 | 2021-05-18 | 11.440 | 232,457 | -42,500 | 0.04% | 2,659,308 |
| 2021-05-20 | 2021-05-17 | 11.300 | 274,957 | -132,500 | 0.05% | 3,107,014 |
| 2021-05-18 | 2021-05-14 | 11.420 | 407,457 | -87,000 | 0.08% | 4,653,159 |
| 2021-05-17 | 2021-05-13 | 10.920 | 494,457 | -1,000 | 0.09% | 5,399,470 |
| 2021-05-14 | 2021-05-12 | 10.920 | 495,457 | -1,000 | 0.09% | 5,410,390 |
| 2021-05-13 | 2021-05-11 | 10.980 | 496,457 | +6,000 | 0.09% | 5,451,098 |
| 2021-05-12 | 2021-05-10 | 11.360 | 490,457 | +2,000 | 0.09% | 5,571,592 |
| 2021-05-11 | 2021-05-07 | 11.400 | 488,457 | -1,500 | 0.09% | 5,568,410 |
| 2021-05-10 | 2021-05-06 | 11.400 | 489,957 | +17,000 | 0.09% | 5,585,510 |
| 2021-05-07 | 2021-05-05 | 12.080 | 472,957 | -22,500 | 0.09% | 5,713,321 |
| 2021-05-06 | 2021-05-04 | 12.600 | 495,457 | -23,500 | 0.09% | 6,242,758 |
| 2021-05-05 | 2021-05-03 | 12.960 | 518,957 | +32,500 | 0.10% | 6,725,683 |
| 2021-05-04 | 2021-04-30 | 12.500 | 486,457 | -111,500 | 0.09% | 6,080,712 |
| 2021-05-03 | 2021-04-29 | 14.320 | 597,957 | 0.11% | 8,562,744 |
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