History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 1,515,003 | +0 | 0.28% | 5,090,410 |
| 2025-10-13 | 2025-10-09 | 3.490 | 1,515,003 | +0 | 0.28% | 5,287,360 |
| 2025-10-10 | 2025-10-08 | 3.640 | 1,515,003 | +0 | 0.28% | 5,514,611 |
| 2025-10-09 | 2025-10-06 | 3.640 | 1,515,003 | +0 | 0.28% | 5,514,611 |
| 2025-10-08 | 2025-10-03 | 3.710 | 1,515,003 | +0 | 0.28% | 5,620,661 |
| 2025-10-06 | 2025-10-02 | 3.770 | 1,515,003 | +0 | 0.28% | 5,711,561 |
| 2025-10-03 | 2025-09-30 | 3.660 | 1,515,003 | +0 | 0.28% | 5,544,911 |
| 2025-10-02 | 2025-09-29 | 3.560 | 1,515,003 | +0 | 0.28% | 5,393,411 |
| 2025-09-30 | 2025-09-26 | 3.580 | 1,515,003 | +0 | 0.28% | 5,423,711 |
| 2025-09-29 | 2025-09-25 | 3.650 | 1,515,003 | +0 | 0.28% | 5,529,761 |
| 2025-09-26 | 2025-09-24 | 3.610 | 1,515,003 | +0 | 0.28% | 5,469,161 |
| 2025-09-25 | 2025-09-23 | 3.660 | 1,515,003 | +0 | 0.28% | 5,544,911 |
| 2025-09-24 | 2025-09-22 | 3.740 | 1,515,003 | +0 | 0.28% | 5,666,111 |
| 2025-09-23 | 2025-09-19 | 3.820 | 1,515,003 | +0 | 0.28% | 5,787,311 |
| 2025-09-22 | 2025-09-18 | 3.800 | 1,515,003 | +0 | 0.28% | 5,757,011 |
| 2025-09-19 | 2025-09-17 | 3.820 | 1,515,003 | -502,000 | 0.28% | 5,787,311 |
| 2025-09-18 | 2025-09-16 | 3.910 | 2,017,003 | +2,000 | 0.37% | 7,886,482 |
| 2025-09-15 | 2025-09-11 | 3.940 | 2,015,003 | -33,500 | 0.37% | 7,939,112 |
| 2025-09-12 | 2025-09-10 | 3.990 | 2,048,503 | -100,000 | 0.37% | 8,173,527 |
| 2025-09-11 | 2025-09-09 | 4.150 | 2,148,503 | +17,000 | 0.39% | 8,916,287 |
| 2025-09-10 | 2025-09-08 | 4.080 | 2,131,503 | +16,500 | 0.39% | 8,696,532 |
| 2025-09-08 | 2025-09-04 | 3.680 | 2,115,003 | -500 | 0.39% | 7,783,211 |
| 2025-09-05 | 2025-09-03 | 3.840 | 2,115,503 | -34,500 | 0.39% | 8,123,532 |
| 2025-09-04 | 2025-09-02 | 3.670 | 2,150,003 | +35,000 | 0.39% | 7,890,511 |
| 2025-09-03 | 2025-09-01 | 3.750 | 2,115,003 | -30,500 | 0.39% | 7,931,261 |
| 2025-09-02 | 2025-08-29 | 3.500 | 2,145,503 | +92,500 | 0.39% | 7,509,260 |
| 2025-09-01 | 2025-08-28 | 3.770 | 2,053,003 | -67,000 | 0.37% | 7,739,821 |
| 2025-08-29 | 2025-08-27 | 3.810 | 2,120,003 | +24,000 | 0.39% | 8,077,211 |
| 2025-08-28 | 2025-08-26 | 3.870 | 2,096,003 | +25,000 | 0.38% | 8,111,532 |
| 2025-08-27 | 2025-08-25 | 3.930 | 2,071,003 | -364,000 | 0.38% | 8,139,042 |
| 2025-08-26 | 2025-08-22 | 3.960 | 2,435,003 | -25,500 | 0.44% | 9,642,612 |
| 2025-08-25 | 2025-08-21 | 4.050 | 2,460,503 | +25,500 | 0.45% | 9,965,037 |
| 2025-08-22 | 2025-08-20 | 4.150 | 2,435,003 | -500 | 0.44% | 10,105,262 |
| 2025-08-21 | 2025-08-19 | 4.160 | 2,435,503 | -926,500 | 0.44% | 10,131,692 |
| 2025-08-20 | 2025-08-18 | 4.450 | 3,362,003 | +127,000 | 0.61% | 14,960,913 |
| 2025-08-19 | 2025-08-15 | 4.370 | 3,235,003 | -152,000 | 0.59% | 14,136,963 |
| 2025-08-18 | 2025-08-14 | 4.010 | 3,387,003 | +65,000 | 0.62% | 13,581,882 |
| 2025-08-15 | 2025-08-13 | 4.100 | 3,322,003 | +87,000 | 0.61% | 13,620,212 |
| 2025-08-14 | 2025-08-12 | 3.980 | 3,235,003 | -180,000 | 0.59% | 12,875,312 |
| 2025-08-13 | 2025-08-11 | 4.070 | 3,415,003 | -38,500 | 0.62% | 13,899,062 |
| 2025-08-12 | 2025-08-08 | 3.730 | 3,453,503 | +46,000 | 0.63% | 12,881,566 |
| 2025-08-11 | 2025-08-07 | 3.670 | 3,407,503 | +44,500 | 0.62% | 12,505,536 |
| 2025-08-08 | 2025-08-06 | 3.760 | 3,363,003 | -72,000 | 0.61% | 12,644,891 |
| 2025-08-07 | 2025-08-05 | 3.600 | 3,435,003 | -111,000 | 0.63% | 12,366,011 |
| 2025-08-06 | 2025-08-04 | 3.110 | 3,546,003 | -341,500 | 0.65% | 11,028,069 |
| 2025-08-05 | 2025-08-01 | 2.860 | 3,887,503 | +61,500 | 0.71% | 11,118,259 |
| 2025-08-04 | 2025-07-31 | 2.990 | 3,826,003 | +5,000 | 0.70% | 11,439,749 |
| 2025-08-01 | 2025-07-30 | 3.110 | 3,821,003 | -549,000 | 0.70% | 11,883,319 |
| 2025-07-31 | 2025-07-29 | 3.080 | 4,370,003 | -29,000 | 0.80% | 13,459,609 |
| 2025-07-30 | 2025-07-28 | 3.040 | 4,399,003 | +40,000 | 0.81% | 13,372,969 |
| 2025-07-29 | 2025-07-25 | 3.080 | 4,359,003 | +95,000 | 0.80% | 13,425,729 |
| 2025-07-28 | 2025-07-24 | 3.000 | 4,264,003 | +32,500 | 0.78% | 12,792,009 |
| 2025-07-24 | 2025-07-22 | 2.930 | 4,231,503 | +17,000 | 0.77% | 12,398,304 |
| 2025-07-23 | 2025-07-21 | 2.970 | 4,214,503 | +98,500 | 0.77% | 12,517,074 |
| 2025-07-22 | 2025-07-18 | 3.030 | 4,116,003 | -123,500 | 0.75% | 12,471,489 |
| 2025-07-21 | 2025-07-17 | 2.930 | 4,239,503 | +123,500 | 0.78% | 12,421,744 |
| 2025-07-18 | 2025-07-16 | 2.800 | 4,116,003 | -153,000 | 0.75% | 11,524,808 |
| 2025-07-17 | 2025-07-15 | 2.770 | 4,269,003 | +74,750 | 0.78% | 11,825,138 |
| 2025-07-16 | 2025-07-14 | 2.780 | 4,194,253 | +78,500 | 0.77% | 11,660,023 |
| 2025-07-15 | 2025-07-11 | 2.680 | 4,115,753 | -156,000 | 0.75% | 11,030,218 |
| 2025-07-14 | 2025-07-10 | 2.620 | 4,271,753 | +14,000 | 0.78% | 11,191,993 |
| 2025-07-11 | 2025-07-09 | 2.550 | 4,257,753 | +121,500 | 0.78% | 10,857,270 |
| 2025-07-10 | 2025-07-08 | 2.480 | 4,136,253 | +10,000 | 0.76% | 10,257,907 |
| 2025-07-09 | 2025-07-07 | 2.460 | 4,126,253 | +10,500 | 0.76% | 10,150,582 |
| 2025-07-08 | 2025-07-04 | 2.520 | 4,115,753 | -298,000 | 0.75% | 10,371,698 |
| 2025-07-07 | 2025-07-03 | 2.570 | 4,413,753 | +89,500 | 0.81% | 11,343,345 |
| 2025-07-04 | 2025-07-02 | 2.500 | 4,324,253 | -102,000 | 0.79% | 10,810,632 |
| 2025-07-03 | 2025-06-30 | 2.600 | 4,426,253 | +264,000 | 0.81% | 11,508,258 |
| 2025-07-02 | 2025-06-27 | 2.510 | 4,162,253 | +49,500 | 0.76% | 10,447,255 |
| 2025-06-30 | 2025-06-26 | 2.590 | 4,112,753 | +25,000 | 0.75% | 10,652,030 |
| 2025-06-27 | 2025-06-25 | 2.780 | 4,087,753 | +216,500 | 0.75% | 11,363,953 |
| 2025-06-26 | 2025-06-24 | 2.750 | 3,871,253 | +198,000 | 0.71% | 10,645,946 |
| 2025-06-25 | 2025-06-23 | 2.770 | 3,673,253 | +55,000 | 0.67% | 10,174,911 |
| 2025-06-24 | 2025-06-20 | 2.720 | 3,618,253 | +45,500 | 0.66% | 9,841,648 |
| 2025-06-23 | 2025-06-19 | 2.710 | 3,572,753 | +128,000 | 0.65% | 9,682,161 |
| 2025-06-20 | 2025-06-18 | 2.770 | 3,444,753 | +210,500 | 0.63% | 9,541,966 |
| 2025-06-19 | 2025-06-17 | 2.680 | 3,234,253 | -113,500 | 0.59% | 8,667,798 |
| 2025-06-18 | 2025-06-16 | 2.940 | 3,347,753 | +109,500 | 0.61% | 9,842,394 |
| 2025-06-17 | 2025-06-13 | 2.970 | 3,238,253 | -177,000 | 0.59% | 9,617,611 |
| 2025-06-16 | 2025-06-12 | 3.200 | 3,415,253 | +749,500 | 0.63% | 10,928,810 |
| 2025-06-13 | 2025-06-11 | 3.100 | 2,665,753 | +88,000 | 0.49% | 8,263,834 |
| 2025-06-12 | 2025-06-10 | 3.150 | 2,577,753 | +428,000 | 0.47% | 8,119,922 |
| 2025-06-10 | 2025-06-06 | 3.010 | 2,149,753 | +105,000 | 0.39% | 6,470,757 |
| 2025-06-09 | 2025-06-05 | 2.960 | 2,044,753 | -51,000 | 0.37% | 6,052,469 |
| 2025-06-06 | 2025-06-04 | 2.950 | 2,095,753 | +46,000 | 0.38% | 6,182,471 |
| 2025-06-05 | 2025-06-03 | 3.040 | 2,049,753 | +140,000 | 0.38% | 6,231,249 |
| 2025-06-04 | 2025-06-02 | 2.880 | 1,909,753 | -669,500 | 0.35% | 5,500,089 |
| 2025-06-03 | 2025-05-30 | 2.740 | 2,579,253 | +131,500 | 0.47% | 7,067,153 |
| 2025-06-02 | 2025-05-29 | 2.730 | 2,447,753 | +377,000 | 0.45% | 6,682,366 |
| 2025-05-30 | 2025-05-28 | 2.290 | 2,070,753 | +41,000 | 0.38% | 4,742,024 |
| 2025-05-29 | 2025-05-27 | 2.330 | 2,029,753 | -228,000 | 0.37% | 4,729,324 |
| 2025-05-28 | 2025-05-26 | 2.230 | 2,257,753 | +228,000 | 0.41% | 5,034,789 |
| 2025-05-27 | 2025-05-23 | 2.240 | 2,029,753 | -210,500 | 0.37% | 4,546,647 |
| 2025-05-26 | 2025-05-22 | 2.330 | 2,240,253 | +78,000 | 0.41% | 5,219,789 |
| 2025-05-23 | 2025-05-21 | 2.420 | 2,162,253 | +215,500 | 0.40% | 5,232,652 |
| 2025-05-22 | 2025-05-20 | 2.340 | 1,946,753 | -34,000 | 0.36% | 4,555,402 |
| 2025-05-21 | 2025-05-19 | 2.150 | 1,980,753 | +4,500 | 0.36% | 4,258,619 |
| 2025-05-20 | 2025-05-16 | 2.160 | 1,976,253 | -57,500 | 0.36% | 4,268,706 |
| 2025-05-19 | 2025-05-15 | 1.990 | 2,033,753 | -90,000 | 0.37% | 4,047,168 |
| 2025-05-15 | 2025-05-13 | 1.710 | 2,123,753 | -4,000 | 0.39% | 3,631,618 |
| 2025-05-08 | 2025-05-06 | 1.690 | 2,127,753 | -18,500 | 0.39% | 3,595,903 |
| 2025-05-07 | 2025-05-02 | 1.700 | 2,146,253 | -4,000 | 0.39% | 3,648,630 |
| 2025-05-06 | 2025-04-30 | 1.700 | 2,150,253 | +3,000 | 0.39% | 3,655,430 |
| 2025-04-30 | 2025-04-28 | 1.720 | 2,147,253 | +8,000 | 0.39% | 3,693,275 |
| 2025-04-29 | 2025-04-25 | 1.740 | 2,139,253 | +7,500 | 0.39% | 3,722,300 |
| 2025-04-25 | 2025-04-23 | 1.660 | 2,131,753 | -190,000 | 0.39% | 3,538,710 |
| 2025-04-24 | 2025-04-22 | 1.550 | 2,321,753 | -195,000 | 0.43% | 3,598,717 |
| 2025-04-23 | 2025-04-17 | 1.500 | 2,516,753 | -157,000 | 0.46% | 3,775,130 |
| 2025-04-22 | 2025-04-16 | 1.500 | 2,673,753 | -303,000 | 0.49% | 4,010,630 |
| 2025-04-17 | 2025-04-15 | 1.540 | 2,976,753 | -91,500 | 0.55% | 4,584,200 |
| 2025-04-16 | 2025-04-14 | 1.560 | 3,068,253 | -354,500 | 0.56% | 4,786,475 |
| 2025-04-15 | 2025-04-11 | 1.440 | 3,422,753 | -338,000 | 0.63% | 4,928,764 |
| 2025-04-14 | 2025-04-10 | 1.460 | 3,760,753 | -874,000 | 0.69% | 5,490,699 |
| 2025-04-11 | 2025-04-09 | 1.390 | 4,634,753 | -1,331,000 | 0.85% | 6,442,307 |
| 2025-04-10 | 2025-04-08 | 1.430 | 5,965,753 | -1,070,000 | 1.09% | 8,531,027 |
| 2025-04-09 | 2025-04-07 | 1.460 | 7,035,753 | -81,500 | 1.29% | 10,272,199 |
| 2025-04-08 | 2025-04-03 | 1.850 | 7,117,253 | +42,000 | 1.30% | 13,166,918 |
| 2025-04-07 | 2025-04-02 | 1.880 | 7,075,253 | +14,500 | 1.30% | 13,301,476 |
| 2025-04-03 | 2025-04-01 | 2.010 | 7,060,753 | +241,500 | 1.29% | 14,192,114 |
| 2025-04-02 | 2025-03-31 | 1.960 | 6,819,253 | -44,000 | 1.25% | 13,365,736 |
| 2025-04-01 | 2025-03-28 | 1.950 | 6,863,253 | -72,000 | 1.26% | 13,383,343 |
| 2025-03-31 | 2025-03-27 | 1.830 | 6,935,253 | -33,000 | 1.27% | 12,691,513 |
| 2025-03-28 | 2025-03-26 | 1.880 | 6,968,253 | +250,500 | 1.28% | 13,100,316 |
| 2025-03-27 | 2025-03-25 | 1.900 | 6,717,753 | +30,000 | 1.23% | 12,763,731 |
| 2025-03-26 | 2025-03-24 | 2.150 | 6,687,753 | +24,000 | 1.22% | 14,378,669 |
| 2025-03-25 | 2025-03-21 | 2.050 | 6,663,753 | -35,500 | 1.22% | 13,660,694 |
| 2025-03-24 | 2025-03-20 | 2.060 | 6,699,253 | -85,500 | 1.23% | 13,800,461 |
| 2025-03-21 | 2025-03-19 | 2.010 | 6,784,753 | -24,500 | 1.24% | 13,637,354 |
| 2025-03-20 | 2025-03-18 | 2.010 | 6,809,253 | -9,000 | 1.25% | 13,686,599 |
| 2025-03-19 | 2025-03-17 | 1.920 | 6,818,253 | +28,000 | 1.25% | 13,091,046 |
| 2025-03-18 | 2025-03-14 | 1.960 | 6,790,253 | +10,000 | 1.24% | 13,308,896 |
| 2025-03-17 | 2025-03-13 | 1.930 | 6,780,253 | +7,000 | 1.24% | 13,085,888 |
| 2025-03-13 | 2025-03-11 | 1.990 | 6,773,253 | +15,000 | 1.24% | 13,478,773 |
| 2025-03-12 | 2025-03-10 | 2.020 | 6,758,253 | -56,500 | 1.24% | 13,651,671 |
| 2025-03-11 | 2025-03-07 | 2.100 | 6,814,753 | +20,500 | 1.25% | 14,310,981 |
| 2025-03-10 | 2025-03-06 | 2.110 | 6,794,253 | +69,500 | 1.24% | 14,335,874 |
| 2025-03-07 | 2025-03-05 | 2.090 | 6,724,753 | -121,000 | 1.23% | 14,054,734 |
| 2025-03-06 | 2025-03-04 | 1.790 | 6,845,753 | -7,000 | 1.25% | 12,253,898 |
| 2025-03-05 | 2025-03-03 | 1.810 | 6,852,753 | -6,500 | 1.25% | 12,403,483 |
| 2025-03-04 | 2025-02-28 | 1.640 | 6,859,253 | +9,000 | 1.26% | 11,249,175 |
| 2025-03-03 | 2025-02-27 | 1.730 | 6,850,253 | -7,500 | 1.25% | 11,850,938 |
| 2025-02-28 | 2025-02-26 | 1.820 | 6,857,753 | +4,500 | 1.26% | 12,481,110 |
| 2025-02-21 | 2025-02-19 | 1.700 | 6,853,253 | +5,000 | 1.25% | 11,650,530 |
| 2025-02-20 | 2025-02-18 | 1.770 | 6,848,253 | +19,500 | 1.25% | 12,121,408 |
| 2025-02-19 | 2025-02-17 | 1.860 | 6,828,753 | +1,000 | 1.25% | 12,701,481 |
| 2025-02-18 | 2025-02-14 | 1.780 | 6,827,753 | -64,500 | 1.25% | 12,153,400 |
| 2025-02-17 | 2025-02-13 | 1.600 | 6,892,253 | +31,000 | 1.26% | 11,027,605 |
| 2025-02-14 | 2025-02-12 | 1.610 | 6,861,253 | -98,500 | 1.26% | 11,046,617 |
| 2025-02-13 | 2025-02-11 | 1.390 | 6,959,753 | +100,000 | 1.27% | 9,674,057 |
| 2025-02-12 | 2025-02-10 | 1.370 | 6,859,753 | +80,000 | 1.26% | 9,397,862 |
| 2025-02-11 | 2025-02-07 | 1.370 | 6,779,753 | +50,000 | 1.24% | 9,288,262 |
| 2025-02-07 | 2025-02-05 | 1.320 | 6,729,753 | +50,000 | 1.23% | 8,883,274 |
| 2025-01-20 | 2025-01-16 | 1.390 | 6,679,753 | +80,000 | 1.22% | 9,284,857 |
| 2025-01-13 | 2025-01-09 | 1.300 | 6,599,753 | +60,000 | 1.21% | 8,579,679 |
| 2025-01-08 | 2025-01-06 | 1.320 | 6,539,753 | +60,000 | 1.20% | 8,632,474 |
| 2024-12-09 | 2024-12-05 | 1.350 | 6,479,753 | -200 | 1.19% | 8,747,667 |
| 2024-12-04 | 2024-12-02 | 1.350 | 6,479,953 | +6,000 | 1.19% | 8,747,937 |
| 2024-10-22 | 2024-10-18 | 1.360 | 6,473,953 | +50,000 | 1.19% | 8,804,576 |
| 2024-09-26 | 2024-09-24 | 1.360 | 6,423,953 | +25,000 | 1.18% | 8,736,576 |
| 2024-04-24 | 2024-04-22 | 1.550 | 6,398,953 | +472,229 | 1.17% | 9,918,377 |
| 2024-04-23 | 2024-04-19 | 1.550 | 5,926,724 | +1,000 | 1.09% | 9,186,422 |
| 2024-03-08 | 2024-03-06 | 1.610 | 5,925,724 | -5,000 | 1.09% | 9,540,416 |
| 2024-02-22 | 2024-02-20 | 1.620 | 5,930,724 | +5,000 | 1.09% | 9,607,773 |
| 2024-02-07 | 2024-02-05 | 1.850 | 5,925,724 | +22,500 | 1.09% | 10,962,589 |
| 2024-02-06 | 2024-02-02 | 2.030 | 5,903,224 | +7,500 | 1.08% | 11,983,545 |
| 2024-02-05 | 2024-02-01 | 2.150 | 5,895,724 | +60,000 | 1.08% | 12,675,807 |
| 2023-12-05 | 2023-12-01 | 4.200 | 5,835,724 | +30,000 | 1.07% | 24,510,041 |
| 2023-12-01 | 2023-11-29 | 4.250 | 5,805,724 | -1,500 | 1.07% | 24,674,327 |
| 2023-11-09 | 2023-11-07 | 4.140 | 5,807,224 | +1,500 | 1.07% | 24,041,907 |
| 2023-10-09 | 2023-10-05 | 3.890 | 5,805,724 | -300,000 | 1.07% | 22,584,266 |
| 2023-09-29 | 2023-09-27 | 3.360 | 6,105,724 | -115,000 | 1.12% | 20,515,233 |
| 2023-09-26 | 2023-09-22 | 3.330 | 6,220,724 | -1,500 | 1.14% | 20,715,011 |
| 2023-09-25 | 2023-09-21 | 3.230 | 6,222,224 | +1,500 | 1.14% | 20,097,784 |
| 2023-09-05 | 2023-08-31 | 3.680 | 6,220,724 | -25,000 | 1.14% | 22,892,264 |
| 2023-08-18 | 2023-08-16 | 3.520 | 6,245,724 | -140,000 | 1.15% | 21,984,948 |
| 2023-08-10 | 2023-08-08 | 3.690 | 6,385,724 | -1,500 | 1.17% | 23,563,322 |
| 2023-07-27 | 2023-07-25 | 4.100 | 6,387,224 | +1,500 | 1.17% | 26,187,618 |
| 2023-06-12 | 2023-06-08 | 3.440 | 6,385,724 | -87,000 | 1.17% | 21,966,891 |
| 2023-06-09 | 2023-06-07 | 3.580 | 6,472,724 | +20,000 | 1.19% | 23,172,352 |
| 2023-06-08 | 2023-06-06 | 2.890 | 6,452,724 | +7,000 | 1.19% | 18,648,372 |
| 2023-06-07 | 2023-06-05 | 2.800 | 6,445,724 | +10,000 | 1.19% | 18,048,027 |
| 2023-06-05 | 2023-06-01 | 2.420 | 6,435,724 | +10,000 | 1.18% | 15,574,452 |
| 2023-06-02 | 2023-05-31 | 2.490 | 6,425,724 | +40,000 | 1.18% | 16,000,053 |
| 2023-05-17 | 2023-05-15 | 3.510 | 6,385,724 | +11,500 | 1.17% | 22,413,891 |
| 2023-05-16 | 2023-05-12 | 3.560 | 6,374,224 | +128,500 | 1.17% | 22,692,237 |
| 2023-05-11 | 2023-05-09 | 3.510 | 6,245,724 | +22,500 | 1.15% | 21,922,491 |
| 2023-05-10 | 2023-05-08 | 3.660 | 6,223,224 | +161,000 | 1.14% | 22,777,000 |
| 2023-05-09 | 2023-05-05 | 3.750 | 6,062,224 | +100,000 | 1.11% | 22,733,340 |
| 2023-04-28 | 2023-04-26 | 3.850 | 5,962,224 | -2,500 | 1.10% | 22,954,562 |
| 2023-04-27 | 2023-04-25 | 3.510 | 5,964,724 | +2,500 | 1.10% | 20,936,181 |
| 2023-04-25 | 2023-04-21 | 3.670 | 5,962,224 | +19,500 | 1.10% | 21,881,362 |
| 2023-04-24 | 2023-04-20 | 3.880 | 5,942,724 | +10,500 | 1.09% | 23,057,769 |
| 2023-04-20 | 2023-04-18 | 3.900 | 5,932,224 | -4,000 | 1.09% | 23,135,674 |
| 2023-04-18 | 2023-04-14 | 4.140 | 5,936,224 | -2,500 | 1.09% | 24,575,967 |
| 2023-04-13 | 2023-04-11 | 4.200 | 5,938,724 | -2,000 | 1.09% | 24,942,641 |
| 2023-04-12 | 2023-04-06 | 3.980 | 5,940,724 | -1,500 | 1.09% | 23,644,082 |
| 2023-04-06 | 2023-04-03 | 4.020 | 5,942,224 | +7,500 | 1.09% | 23,887,740 |
| 2023-03-27 | 2023-03-23 | 3.820 | 5,934,724 | +5,500 | 1.09% | 22,670,646 |
| 2023-03-24 | 2023-03-22 | 3.830 | 5,929,224 | -1,000 | 1.09% | 22,708,928 |
| 2023-03-23 | 2023-03-21 | 3.970 | 5,930,224 | -1,500 | 1.09% | 23,542,989 |
| 2023-03-22 | 2023-03-20 | 3.850 | 5,931,724 | +8,000 | 1.09% | 22,837,137 |
| 2023-03-21 | 2023-03-17 | 4.000 | 5,923,724 | +1,500 | 1.09% | 23,694,896 |
| 2023-03-20 | 2023-03-16 | 4.080 | 5,922,224 | -500 | 1.09% | 24,162,674 |
| 2023-03-17 | 2023-03-15 | 4.350 | 5,922,724 | +2,000 | 1.09% | 25,763,849 |
| 2023-03-16 | 2023-03-14 | 4.120 | 5,920,724 | -6,000 | 1.09% | 24,393,383 |
| 2023-03-13 | 2023-03-09 | 4.180 | 5,926,724 | -3,500 | 1.09% | 24,773,706 |
| 2023-03-08 | 2023-03-06 | 4.100 | 5,930,224 | -500 | 1.09% | 24,313,918 |
| 2023-03-07 | 2023-03-03 | 4.250 | 5,930,724 | -3,000 | 1.09% | 25,205,577 |
| 2023-03-06 | 2023-03-02 | 4.270 | 5,933,724 | +4,500 | 1.09% | 25,337,001 |
| 2023-03-02 | 2023-02-28 | 4.060 | 5,929,224 | +8,500 | 1.09% | 24,072,649 |
| 2023-02-23 | 2023-02-21 | 4.580 | 5,920,724 | -4,000 | 1.09% | 27,116,916 |
| 2023-02-22 | 2023-02-20 | 4.720 | 5,924,724 | +4,000 | 1.09% | 27,964,697 |
| 2023-02-17 | 2023-02-15 | 4.470 | 5,920,724 | +1,500 | 1.09% | 26,465,636 |
| 2023-02-15 | 2023-02-13 | 5.380 | 5,919,224 | -1,500 | 1.09% | 31,845,425 |
| 2023-02-13 | 2023-02-09 | 5.540 | 5,920,724 | +4,000 | 1.09% | 32,800,811 |
| 2023-02-09 | 2023-02-07 | 6.190 | 5,916,724 | +1,000 | 1.09% | 36,624,522 |
| 2023-02-08 | 2023-02-06 | 5.810 | 5,915,724 | +4,000 | 1.09% | 34,370,356 |
| 2023-02-07 | 2023-02-03 | 6.570 | 5,911,724 | -40,146 | 1.09% | 38,840,027 |
| 2023-01-12 | 2023-01-10 | 3.390 | 5,951,870 | +8,000 | 1.09% | 20,176,839 |
| 2022-12-15 | 2022-12-13 | 3.270 | 5,943,870 | -125 | 1.09% | 19,436,455 |
| 2022-12-13 | 2022-12-09 | 3.300 | 5,943,995 | -20,000 | 1.09% | 19,615,184 |
| 2022-12-12 | 2022-12-08 | 3.160 | 5,963,995 | +20,000 | 1.10% | 18,846,224 |
| 2022-12-09 | 2022-12-07 | 2.670 | 5,943,995 | +124,999 | 1.09% | 15,870,467 |
| 2022-12-07 | 2022-12-05 | 2.760 | 5,818,996 | -290,000 | 1.07% | 16,060,429 |
| 2022-11-22 | 2022-11-18 | 2.560 | 6,108,996 | +280,000 | 1.13% | 15,639,030 |
| 2022-11-09 | 2022-11-07 | 2.230 | 5,828,996 | -40,000 | 1.08% | 12,998,661 |
| 2022-08-12 | 2022-08-10 | 3.030 | 5,868,996 | +25,000 | 1.08% | 17,783,058 |
| 2022-06-23 | 2022-06-21 | 4.160 | 5,843,996 | +125,000 | 1.08% | 24,311,023 |
| 2022-06-21 | 2022-06-17 | 4.150 | 5,718,996 | +125,000 | 1.06% | 23,733,833 |
| 2022-06-17 | 2022-06-15 | 4.140 | 5,593,996 | -500 | 1.03% | 23,159,143 |
| 2022-06-16 | 2022-06-14 | 4.060 | 5,594,496 | +500 | 1.03% | 22,713,654 |
| 2022-06-13 | 2022-06-09 | 4.240 | 5,593,996 | -8,500 | 1.03% | 23,718,543 |
| 2022-06-10 | 2022-06-08 | 4.250 | 5,602,496 | +2,000 | 1.03% | 23,810,608 |
| 2022-06-09 | 2022-06-07 | 4.210 | 5,600,496 | +5,000 | 1.03% | 23,578,088 |
| 2022-06-08 | 2022-06-06 | 4.200 | 5,595,496 | +1,500 | 1.03% | 23,501,083 |
| 2022-06-07 | 2022-06-02 | 4.140 | 5,593,996 | -2,000 | 1.03% | 23,159,143 |
| 2022-06-06 | 2022-06-01 | 4.230 | 5,595,996 | +118,500 | 1.03% | 23,671,063 |
| 2022-06-02 | 2022-05-31 | 4.180 | 5,477,496 | +3,000 | 1.01% | 22,895,933 |
| 2022-06-01 | 2022-05-30 | 4.180 | 5,474,496 | +500 | 1.01% | 22,883,393 |
| 2022-05-31 | 2022-05-27 | 4.300 | 5,473,996 | -2,500 | 1.01% | 23,538,183 |
| 2022-05-30 | 2022-05-26 | 4.140 | 5,476,496 | +8,500 | 1.01% | 22,672,693 |
| 2022-05-27 | 2022-05-25 | 4.280 | 5,467,996 | +1,000 | 1.01% | 23,403,023 |
| 2022-05-18 | 2022-05-16 | 4.480 | 5,466,996 | +125,000 | 1.01% | 24,492,142 |
| 2022-05-17 | 2022-05-13 | 4.190 | 5,341,996 | +1,000 | 0.99% | 22,382,963 |
| 2022-05-10 | 2022-05-05 | 4.330 | 5,340,996 | +35,500 | 0.99% | 23,126,513 |
| 2022-05-06 | 2022-05-04 | 4.260 | 5,305,496 | +11,500 | 0.98% | 22,601,413 |
| 2022-05-05 | 2022-05-03 | 4.750 | 5,293,996 | +1,000 | 0.98% | 25,146,481 |
| 2022-04-19 | 2022-04-13 | 3.500 | 5,292,996 | -292 | 0.98% | 18,525,486 |
| 2022-04-04 | 2022-03-31 | 3.500 | 5,293,288 | +10,000 | 0.98% | 18,526,508 |
| 2022-04-01 | 2022-03-30 | 3.570 | 5,283,288 | -124,999 | 0.97% | 18,861,338 |
| 2022-03-10 | 2022-03-08 | 4.140 | 5,408,287 | +235,000 | 1.00% | 22,390,308 |
| 2022-03-09 | 2022-03-07 | 4.240 | 5,173,287 | +239,000 | 0.95% | 21,934,737 |
| 2022-03-08 | 2022-03-04 | 4.390 | 4,934,287 | +26,000 | 0.91% | 21,661,520 |
| 2022-02-23 | 2022-02-21 | 4.890 | 4,908,287 | +20,500 | 0.91% | 24,001,523 |
| 2022-02-22 | 2022-02-18 | 5.140 | 4,887,787 | +153,000 | 0.90% | 25,123,225 |
| 2022-02-21 | 2022-02-17 | 4.880 | 4,734,787 | +20,500 | 0.87% | 23,105,761 |
| 2022-02-18 | 2022-02-16 | 4.800 | 4,714,287 | +56,000 | 0.87% | 22,628,578 |
| 2021-12-22 | 2021-12-20 | 5.780 | 4,658,287 | +230,000 | 0.86% | 26,924,899 |
| 2021-12-21 | 2021-12-17 | 5.650 | 4,428,287 | +20,000 | 0.82% | 25,019,822 |
| 2021-12-09 | 2021-12-07 | 5.730 | 4,408,287 | +10,000 | 0.81% | 25,259,485 |
| 2021-12-06 | 2021-12-02 | 6.200 | 4,398,287 | +6,000 | 0.81% | 27,269,379 |
| 2021-12-02 | 2021-11-30 | 6.400 | 4,392,287 | +199,000 | 0.81% | 28,110,637 |
| 2021-12-01 | 2021-11-29 | 6.260 | 4,193,287 | +500 | 0.77% | 26,249,977 |
| 2021-11-26 | 2021-11-24 | 6.400 | 4,192,787 | +500 | 0.78% | 26,833,837 |
| 2021-11-12 | 2021-11-10 | 6.510 | 4,192,287 | +187,000 | 0.78% | 27,291,788 |
| 2021-11-11 | 2021-11-09 | 6.920 | 4,005,287 | +15,500 | 0.74% | 27,716,586 |
| 2021-11-10 | 2021-11-08 | 7.030 | 3,989,787 | +18,500 | 0.74% | 28,048,203 |
| 2021-11-09 | 2021-11-05 | 7.090 | 3,971,287 | +2,000 | 0.74% | 28,156,425 |
| 2021-11-08 | 2021-11-04 | 6.980 | 3,969,287 | +40,000 | 0.74% | 27,705,623 |
| 2021-11-05 | 2021-11-03 | 6.790 | 3,929,287 | +37,000 | 0.73% | 26,679,859 |
| 2021-10-29 | 2021-10-27 | 6.800 | 3,892,287 | +420,000 | 0.72% | 26,467,552 |
| 2021-10-25 | 2021-10-21 | 7.300 | 3,472,287 | +80,000 | 0.64% | 25,347,695 |
| 2021-10-21 | 2021-10-19 | 7.280 | 3,392,287 | -4,500 | 0.63% | 24,695,849 |
| 2021-10-11 | 2021-10-07 | 7.390 | 3,396,787 | -4,500 | 0.63% | 25,102,256 |
| 2021-10-05 | 2021-09-30 | 7.530 | 3,401,287 | +50,000 | 0.63% | 25,611,691 |
| 2021-09-29 | 2021-09-27 | 7.580 | 3,351,287 | +100,000 | 0.62% | 25,402,755 |
| 2021-09-27 | 2021-09-23 | 7.980 | 3,251,287 | +79,500 | 0.60% | 25,945,270 |
| 2021-09-23 | 2021-09-20 | 7.830 | 3,171,787 | +75,000 | 0.59% | 24,835,092 |
| 2021-09-20 | 2021-09-16 | 7.300 | 3,096,787 | -500 | 0.57% | 22,606,545 |
| 2021-09-17 | 2021-09-15 | 7.610 | 3,097,287 | +100,000 | 0.57% | 23,570,354 |
| 2021-09-13 | 2021-09-09 | 8.040 | 2,997,287 | +4,500 | 0.56% | 24,098,187 |
| 2021-09-10 | 2021-09-08 | 8.000 | 2,992,787 | +120,000 | 0.56% | 23,942,296 |
| 2021-09-09 | 2021-09-07 | 8.050 | 2,872,787 | +80,000 | 0.53% | 23,125,935 |
| 2021-09-08 | 2021-09-06 | 8.180 | 2,792,787 | +100,000 | 0.52% | 22,844,998 |
| 2021-09-06 | 2021-09-02 | 7.620 | 2,692,787 | +500 | 0.50% | 20,519,037 |
| 2021-09-01 | 2021-08-30 | 7.310 | 2,692,287 | +120,000 | 0.50% | 19,680,618 |
| 2021-08-31 | 2021-08-27 | 7.300 | 2,572,287 | +80,000 | 0.48% | 18,777,695 |
| 2021-08-26 | 2021-08-24 | 7.150 | 2,492,287 | +110,000 | 0.46% | 17,819,852 |
| 2021-08-25 | 2021-08-23 | 7.100 | 2,382,287 | +100,000 | 0.44% | 16,914,238 |
| 2021-08-24 | 2021-08-20 | 7.200 | 2,282,287 | +70,000 | 0.42% | 16,432,466 |
| 2021-08-23 | 2021-08-19 | 7.950 | 2,212,287 | +80,000 | 0.41% | 17,587,682 |
| 2021-08-20 | 2021-08-18 | 8.680 | 2,132,287 | +250,000 | 0.40% | 18,508,251 |
| 2021-08-19 | 2021-08-17 | 8.080 | 1,882,287 | +50,000 | 0.35% | 15,208,879 |
| 2021-08-17 | 2021-08-13 | 7.950 | 1,832,287 | +70,000 | 0.34% | 14,566,682 |
| 2021-08-16 | 2021-08-12 | 8.080 | 1,762,287 | +80,000 | 0.33% | 14,239,279 |
| 2021-08-13 | 2021-08-11 | 8.140 | 1,682,287 | +50,000 | 0.31% | 13,693,816 |
| 2021-08-11 | 2021-08-09 | 8.140 | 1,632,287 | +100,000 | 0.30% | 13,286,816 |
| 2021-08-10 | 2021-08-06 | 7.970 | 1,532,287 | +90,500 | 0.28% | 12,212,327 |
| 2021-08-09 | 2021-08-05 | 8.110 | 1,441,787 | -13,500 | 0.27% | 11,692,893 |
| 2021-08-06 | 2021-08-04 | 8.480 | 1,455,287 | -13,000 | 0.27% | 12,340,834 |
| 2021-08-05 | 2021-08-03 | 8.560 | 1,468,287 | +149,000 | 0.27% | 12,568,537 |
| 2021-08-04 | 2021-08-02 | 7.960 | 1,319,287 | -5,000 | 0.24% | 10,501,525 |
| 2021-08-03 | 2021-07-30 | 8.000 | 1,324,287 | +10,500 | 0.25% | 10,594,296 |
| 2021-08-02 | 2021-07-29 | 8.320 | 1,313,787 | -3,000 | 0.24% | 10,930,708 |
| 2021-07-30 | 2021-07-28 | 8.400 | 1,316,787 | +3,500 | 0.24% | 11,061,011 |
| 2021-07-29 | 2021-07-27 | 8.220 | 1,313,287 | +27,500 | 0.24% | 10,795,219 |
| 2021-07-27 | 2021-07-23 | 9.600 | 1,285,787 | +1,000 | 0.24% | 12,343,555 |
| 2021-07-26 | 2021-07-22 | 9.970 | 1,284,787 | -30,000 | 0.24% | 12,809,326 |
| 2021-07-23 | 2021-07-21 | 9.660 | 1,314,787 | +19,000 | 0.24% | 12,700,842 |
| 2021-07-22 | 2021-07-20 | 10.100 | 1,295,787 | +5,000 | 0.24% | 13,087,449 |
| 2021-07-19 | 2021-07-15 | 11.100 | 1,290,787 | +38,500 | 0.24% | 14,327,736 |
| 2021-07-16 | 2021-07-14 | 11.200 | 1,252,287 | +50,000 | 0.23% | 14,025,614 |
| 2021-07-15 | 2021-07-13 | 11.420 | 1,202,287 | +6,000 | 0.22% | 13,730,118 |
| 2021-07-14 | 2021-07-12 | 11.100 | 1,196,287 | +2,500 | 0.22% | 13,278,786 |
| 2021-07-13 | 2021-07-09 | 10.820 | 1,193,787 | +54,000 | 0.22% | 12,916,775 |
| 2021-07-12 | 2021-07-08 | 10.780 | 1,139,787 | -127,000 | 0.21% | 12,286,904 |
| 2021-07-09 | 2021-07-07 | 11.180 | 1,266,787 | +57,500 | 0.24% | 14,162,679 |
| 2021-07-08 | 2021-07-06 | 11.320 | 1,209,287 | +85,000 | 0.22% | 13,689,129 |
| 2021-07-07 | 2021-07-05 | 11.220 | 1,124,287 | +16,500 | 0.21% | 12,614,500 |
| 2021-07-06 | 2021-07-02 | 11.480 | 1,107,787 | +100,500 | 0.21% | 12,717,395 |
| 2021-07-05 | 2021-06-30 | 11.760 | 1,007,287 | +119,000 | 0.19% | 11,845,695 |
| 2021-07-02 | 2021-06-29 | 12.000 | 888,287 | +101,000 | 0.16% | 10,659,444 |
| 2021-06-29 | 2021-06-25 | 12.620 | 787,287 | +29,500 | 0.15% | 9,935,562 |
| 2021-06-28 | 2021-06-24 | 12.980 | 757,787 | +92,500 | 0.14% | 9,836,075 |
| 2021-06-25 | 2021-06-23 | 12.280 | 665,287 | +18,000 | 0.12% | 8,169,724 |
| 2021-06-23 | 2021-06-21 | 11.320 | 647,287 | -120,000 | 0.12% | 7,327,289 |
| 2021-06-22 | 2021-06-18 | 11.740 | 767,287 | +10,000 | 0.14% | 9,007,949 |
| 2021-06-21 | 2021-06-17 | 11.640 | 757,287 | +100,000 | 0.14% | 8,814,821 |
| 2021-06-09 | 2021-06-07 | 13.080 | 657,287 | -26,057 | 0.12% | 8,597,314 |
| 2021-06-08 | 2021-06-04 | 13.600 | 683,344 | +26,500 | 0.13% | 9,293,478 |
| 2021-06-07 | 2021-06-03 | 13.440 | 656,844 | -443 | 0.12% | 8,827,983 |
| 2021-05-25 | 2021-05-21 | 12.280 | 657,287 | -480,000 | 0.12% | 8,071,484 |
| 2021-05-24 | 2021-05-20 | 12.320 | 1,137,287 | +500,000 | 0.21% | 14,011,376 |
| 2021-05-21 | 2021-05-18 | 11.440 | 637,287 | +30,000 | 0.12% | 7,290,563 |
| 2021-05-20 | 2021-05-17 | 11.300 | 607,287 | -120,500 | 0.11% | 6,862,343 |
| 2021-05-14 | 2021-05-12 | 10.920 | 727,787 | -120,000 | 0.14% | 7,947,434 |
| 2021-05-13 | 2021-05-11 | 10.980 | 847,787 | +500 | 0.16% | 9,308,701 |
| 2021-05-11 | 2021-05-07 | 11.400 | 847,287 | +104 | 0.16% | 9,659,072 |
| 2021-05-05 | 2021-05-03 | 12.960 | 847,183 | +20,000 | 0.16% | 10,979,492 |
| 2021-05-04 | 2021-04-30 | 12.500 | 827,183 | -1,411,500 | 0.15% | 10,339,788 |
| 2021-05-03 | 2021-04-29 | 14.320 | 2,238,683 | 0.42% | 32,057,941 |
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