History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 14,695,500 | +0 | 2.79% | 45,115,185 |
| 2025-10-13 | 2025-10-09 | 3.060 | 14,695,500 | +0 | 2.79% | 44,968,230 |
| 2025-10-10 | 2025-10-08 | 3.280 | 14,695,500 | -10,500 | 2.79% | 48,201,240 |
| 2025-10-08 | 2025-10-03 | 3.360 | 14,706,000 | +15,000 | 2.79% | 49,412,160 |
| 2025-10-03 | 2025-09-30 | 3.250 | 14,691,000 | -9,500 | 2.79% | 47,745,750 |
| 2025-09-29 | 2025-09-25 | 2.880 | 14,700,500 | -5,000 | 2.79% | 42,337,440 |
| 2025-09-26 | 2025-09-24 | 2.890 | 14,705,500 | -20,000 | 2.79% | 42,498,895 |
| 2025-09-24 | 2025-09-22 | 3.100 | 14,725,500 | -20,000 | 2.80% | 45,649,050 |
| 2025-09-23 | 2025-09-19 | 3.040 | 14,745,500 | +5,000 | 2.80% | 44,826,320 |
| 2025-09-19 | 2025-09-17 | 3.060 | 14,740,500 | -40,500 | 2.80% | 45,105,930 |
| 2025-09-18 | 2025-09-16 | 3.160 | 14,781,000 | -6,000 | 2.81% | 46,707,960 |
| 2025-09-16 | 2025-09-12 | 3.130 | 14,787,000 | +59,500 | 2.81% | 46,283,310 |
| 2025-09-12 | 2025-09-10 | 3.360 | 14,727,500 | +16,000 | 2.80% | 49,484,400 |
| 2025-09-11 | 2025-09-09 | 3.590 | 14,711,500 | +65,000 | 2.79% | 52,814,285 |
| 2025-09-10 | 2025-09-08 | 3.540 | 14,646,500 | -1,000 | 2.78% | 51,848,610 |
| 2025-09-09 | 2025-09-05 | 3.500 | 14,647,500 | +39,000 | 2.78% | 51,266,250 |
| 2025-09-08 | 2025-09-04 | 3.210 | 14,608,500 | +50,000 | 2.77% | 46,893,285 |
| 2025-09-05 | 2025-09-03 | 3.370 | 14,558,500 | +25,500 | 2.76% | 49,062,145 |
| 2025-09-04 | 2025-09-02 | 3.250 | 14,533,000 | -28,500 | 2.76% | 47,232,250 |
| 2025-09-03 | 2025-09-01 | 3.190 | 14,561,500 | -14,000 | 2.77% | 46,451,185 |
| 2025-09-02 | 2025-08-29 | 2.970 | 14,575,500 | -37,000 | 2.77% | 43,289,235 |
| 2025-09-01 | 2025-08-28 | 2.960 | 14,612,500 | +16,500 | 2.77% | 43,253,000 |
| 2025-08-29 | 2025-08-27 | 3.040 | 14,596,000 | -102,000 | 2.77% | 44,371,840 |
| 2025-08-27 | 2025-08-25 | 3.210 | 14,698,000 | -21,000 | 2.79% | 47,180,580 |
| 2025-08-26 | 2025-08-22 | 3.150 | 14,719,000 | +10,000 | 2.80% | 46,364,850 |
| 2025-08-25 | 2025-08-21 | 3.140 | 14,709,000 | -20,000 | 2.79% | 46,186,260 |
| 2025-08-22 | 2025-08-20 | 3.130 | 14,729,000 | +60,000 | 2.80% | 46,101,770 |
| 2025-08-21 | 2025-08-19 | 3.290 | 14,669,000 | +43,000 | 2.79% | 48,261,010 |
| 2025-08-20 | 2025-08-18 | 3.490 | 14,626,000 | -500 | 2.78% | 51,044,740 |
| 2025-08-19 | 2025-08-15 | 3.280 | 14,626,500 | +40,000 | 2.78% | 47,974,920 |
| 2025-08-18 | 2025-08-14 | 3.080 | 14,586,500 | +7,000 | 2.77% | 44,926,420 |
| 2025-08-15 | 2025-08-13 | 2.840 | 14,579,500 | -642,000 | 2.77% | 41,405,780 |
| 2025-08-14 | 2025-08-12 | 2.700 | 15,221,500 | +425,000 | 2.89% | 41,098,050 |
| 2025-08-13 | 2025-08-11 | 2.910 | 14,796,500 | -88,500 | 2.81% | 43,057,815 |
| 2025-08-12 | 2025-08-08 | 2.820 | 14,885,000 | +460,000 | 2.83% | 41,975,700 |
| 2025-08-11 | 2025-08-07 | 2.880 | 14,425,000 | +14,500 | 2.74% | 41,544,000 |
| 2025-08-08 | 2025-08-06 | 2.880 | 14,410,500 | +77,000 | 2.74% | 41,502,240 |
| 2025-08-07 | 2025-08-05 | 3.120 | 14,333,500 | -500 | 2.72% | 44,720,520 |
| 2025-08-05 | 2025-08-01 | 2.700 | 14,334,000 | +196,000 | 2.72% | 38,701,800 |
| 2025-08-04 | 2025-07-31 | 2.970 | 14,138,000 | +500 | 2.69% | 41,989,860 |
| 2025-08-01 | 2025-07-30 | 3.140 | 14,137,500 | -79,000 | 2.69% | 44,391,750 |
| 2025-07-31 | 2025-07-29 | 2.900 | 14,216,500 | +105,500 | 2.70% | 41,227,850 |
| 2025-07-30 | 2025-07-28 | 2.680 | 14,111,000 | -14,000 | 2.68% | 37,817,480 |
| 2025-07-29 | 2025-07-25 | 2.700 | 14,125,000 | +10,500 | 2.68% | 38,137,500 |
| 2025-07-28 | 2025-07-24 | 2.750 | 14,114,500 | -30,000 | 2.68% | 38,814,875 |
| 2025-07-25 | 2025-07-23 | 2.690 | 14,144,500 | -17,000 | 2.69% | 38,048,705 |
| 2025-07-24 | 2025-07-22 | 2.690 | 14,161,500 | +9,000 | 2.69% | 38,094,435 |
| 2025-07-23 | 2025-07-21 | 2.820 | 14,152,500 | -95,500 | 2.69% | 39,910,050 |
| 2025-07-22 | 2025-07-18 | 2.460 | 14,248,000 | +820,000 | 2.71% | 35,050,080 |
| 2025-07-21 | 2025-07-17 | 2.310 | 13,428,000 | +32,000 | 2.55% | 31,018,680 |
| 2025-07-18 | 2025-07-16 | 2.260 | 13,396,000 | -172,000 | 2.54% | 30,274,960 |
| 2025-07-17 | 2025-07-15 | 2.060 | 13,568,000 | -103,000 | 2.58% | 27,950,080 |
| 2025-07-16 | 2025-07-14 | 2.060 | 13,671,000 | -33,000 | 2.60% | 28,162,260 |
| 2025-07-15 | 2025-07-11 | 1.970 | 13,704,000 | +53,000 | 2.60% | 26,996,880 |
| 2025-07-14 | 2025-07-10 | 1.990 | 13,651,000 | -129,000 | 2.59% | 27,165,490 |
| 2025-07-11 | 2025-07-09 | 1.900 | 13,780,000 | +37,000 | 2.62% | 26,182,000 |
| 2025-07-10 | 2025-07-08 | 1.860 | 13,743,000 | -10,000 | 2.61% | 25,561,980 |
| 2025-07-09 | 2025-07-07 | 1.950 | 13,753,000 | +48,000 | 2.61% | 26,818,350 |
| 2025-07-08 | 2025-07-04 | 1.990 | 13,705,000 | +3,000 | 2.60% | 27,272,950 |
| 2025-07-07 | 2025-07-03 | 2.010 | 13,702,000 | +100,000 | 2.60% | 27,541,020 |
| 2025-07-04 | 2025-07-02 | 2.020 | 13,602,000 | +117,000 | 2.58% | 27,476,040 |
| 2025-07-03 | 2025-06-30 | 2.050 | 13,485,000 | +38,000 | 2.56% | 27,644,250 |
| 2025-07-02 | 2025-06-27 | 2.070 | 13,447,000 | +35,000 | 2.55% | 27,835,290 |
| 2025-06-27 | 2025-06-25 | 2.170 | 13,412,000 | -75,000 | 2.55% | 29,104,040 |
| 2025-06-26 | 2025-06-24 | 2.370 | 13,487,000 | -209,500 | 2.57% | 31,964,190 |
| 2025-06-25 | 2025-06-23 | 2.040 | 13,696,500 | +130,000 | 2.61% | 27,940,860 |
| 2025-06-24 | 2025-06-20 | 2.070 | 13,566,500 | +87,000 | 2.58% | 28,082,655 |
| 2025-06-23 | 2025-06-19 | 2.150 | 13,479,500 | +22,000 | 2.56% | 28,980,925 |
| 2025-06-20 | 2025-06-18 | 2.220 | 13,457,500 | +82,000 | 2.56% | 29,875,650 |
| 2025-06-19 | 2025-06-17 | 2.240 | 13,375,500 | +38,000 | 2.54% | 29,961,120 |
| 2025-06-18 | 2025-06-16 | 2.510 | 13,337,500 | +8,500 | 2.54% | 33,477,125 |
| 2025-06-17 | 2025-06-13 | 2.370 | 13,329,000 | +1,500 | 2.54% | 31,589,730 |
| 2025-06-16 | 2025-06-12 | 2.440 | 13,327,500 | -139,500 | 2.54% | 32,519,100 |
| 2025-06-13 | 2025-06-11 | 2.170 | 13,467,000 | +4,500 | 2.56% | 29,223,390 |
| 2025-06-12 | 2025-06-10 | 2.310 | 13,462,500 | +20,000 | 2.56% | 31,098,375 |
| 2025-06-11 | 2025-06-09 | 2.300 | 13,442,500 | -42,000 | 2.56% | 30,917,750 |
| 2025-06-10 | 2025-06-06 | 2.260 | 13,484,500 | -11,000 | 2.57% | 30,474,970 |
| 2025-06-09 | 2025-06-05 | 2.120 | 13,495,500 | +10,000 | 2.57% | 28,610,460 |
| 2025-06-06 | 2025-06-04 | 2.070 | 13,485,500 | -108,000 | 2.57% | 27,914,985 |
| 2025-06-05 | 2025-06-03 | 1.970 | 13,593,500 | +156,500 | 2.59% | 26,779,195 |
| 2025-06-04 | 2025-06-02 | 2.090 | 13,437,000 | -16,000 | 2.56% | 28,083,330 |
| 2025-06-03 | 2025-05-30 | 2.160 | 13,453,000 | +2,000 | 2.56% | 29,058,480 |
| 2025-06-02 | 2025-05-29 | 2.200 | 13,451,000 | +75,000 | 2.56% | 29,592,200 |
| 2025-05-27 | 2025-05-23 | 2.170 | 13,376,000 | +3,000 | 2.55% | 29,025,920 |
| 2025-05-26 | 2025-05-22 | 2.160 | 13,373,000 | +5,000 | 2.54% | 28,885,680 |
| 2025-05-23 | 2025-05-21 | 2.180 | 13,368,000 | -13,000 | 2.54% | 29,142,240 |
| 2025-05-22 | 2025-05-20 | 2.080 | 13,381,000 | +3,000 | 2.55% | 27,832,480 |
| 2025-05-21 | 2025-05-19 | 2.040 | 13,378,000 | +61,500 | 2.55% | 27,291,120 |
| 2025-05-20 | 2025-05-16 | 2.220 | 13,316,500 | +1,000 | 2.53% | 29,562,630 |
| 2025-05-19 | 2025-05-15 | 2.200 | 13,315,500 | -56,500 | 2.53% | 29,294,100 |
| 2025-05-16 | 2025-05-14 | 2.300 | 13,372,000 | +68,000 | 2.54% | 30,755,600 |
| 2025-05-15 | 2025-05-13 | 2.270 | 13,304,000 | +22,000 | 2.53% | 30,200,080 |
| 2025-05-14 | 2025-05-12 | 2.290 | 13,282,000 | -21,000 | 2.53% | 30,415,780 |
| 2025-05-13 | 2025-05-09 | 2.310 | 13,303,000 | -40,000 | 2.53% | 30,729,930 |
| 2025-05-12 | 2025-05-08 | 2.260 | 13,343,000 | -21,000 | 2.54% | 30,155,180 |
| 2025-05-09 | 2025-05-07 | 2.380 | 13,364,000 | -82,000 | 2.54% | 31,806,320 |
| 2025-05-08 | 2025-05-06 | 2.460 | 13,446,000 | +26,500 | 2.56% | 33,077,160 |
| 2025-05-07 | 2025-05-02 | 2.300 | 13,419,500 | +45,500 | 2.55% | 30,864,850 |
| 2025-05-06 | 2025-04-30 | 2.200 | 13,374,000 | -16,000 | 2.54% | 29,422,800 |
| 2025-05-02 | 2025-04-29 | 2.150 | 13,390,000 | -400,000 | 2.55% | 28,788,500 |
| 2025-04-30 | 2025-04-28 | 2.430 | 13,790,000 | -560,000 | 2.62% | 33,509,700 |
| 2025-04-29 | 2025-04-25 | 2.450 | 14,350,000 | -147,000 | 2.73% | 35,157,500 |
| 2025-04-28 | 2025-04-24 | 1.870 | 14,497,000 | +354,500 | 2.76% | 27,109,390 |
| 2025-04-25 | 2025-04-23 | 1.580 | 14,142,500 | -191,000 | 2.69% | 22,345,150 |
| 2025-04-24 | 2025-04-22 | 1.560 | 14,333,500 | -90,500 | 2.73% | 22,360,260 |
| 2025-04-23 | 2025-04-17 | 1.060 | 14,424,000 | -50,000 | 2.74% | 15,289,440 |
| 2025-04-15 | 2025-04-11 | 1.030 | 14,474,000 | -84,000 | 2.75% | 14,908,220 |
| 2025-04-14 | 2025-04-10 | 0.990 | 14,558,000 | +7,000 | 2.77% | 14,412,420 |
| 2025-04-11 | 2025-04-09 | 0.970 | 14,551,000 | +6,500 | 2.77% | 14,114,470 |
| 2025-04-10 | 2025-04-08 | 0.950 | 14,544,500 | -127,000 | 2.77% | 13,817,275 |
| 2025-04-09 | 2025-04-07 | 0.830 | 14,671,500 | +190,000 | 2.79% | 12,177,345 |
| 2025-04-07 | 2025-04-02 | 1.050 | 14,481,500 | -223,000 | 2.75% | 15,205,575 |
| 2025-04-03 | 2025-04-01 | 0.940 | 14,704,500 | +80,000 | 2.80% | 13,822,230 |
| 2025-04-02 | 2025-03-31 | 0.910 | 14,624,500 | -68,000 | 2.78% | 13,308,295 |
| 2025-04-01 | 2025-03-28 | 0.890 | 14,692,500 | -398,000 | 2.79% | 13,076,325 |
| 2025-03-31 | 2025-03-27 | 0.850 | 15,090,500 | -80,000 | 2.87% | 12,826,925 |
| 2025-03-28 | 2025-03-26 | 0.850 | 15,170,500 | +42,500 | 2.88% | 12,894,925 |
| 2025-03-27 | 2025-03-25 | 0.820 | 15,128,000 | +70,000 | 2.88% | 12,404,960 |
| 2025-03-26 | 2025-03-24 | 0.770 | 15,058,000 | -30,000 | 2.86% | 11,594,660 |
| 2025-03-20 | 2025-03-18 | 0.710 | 15,088,000 | -1,000 | 2.87% | 10,712,480 |
| 2025-03-13 | 2025-03-11 | 0.740 | 15,089,000 | +10,000 | 2.87% | 11,165,860 |
| 2025-03-03 | 2025-02-27 | 0.760 | 15,079,000 | -2,000 | 2.87% | 11,460,040 |
| 2025-02-27 | 2025-02-25 | 0.770 | 15,081,000 | -30,000 | 2.87% | 11,612,370 |
| 2025-02-24 | 2025-02-20 | 0.810 | 15,111,000 | +20,000 | 2.87% | 12,239,910 |
| 2025-02-21 | 2025-02-19 | 0.750 | 15,091,000 | -65,000 | 2.87% | 11,318,250 |
| 2025-02-18 | 2025-02-14 | 0.750 | 15,156,000 | +2,500 | 2.88% | 11,367,000 |
| 2025-02-14 | 2025-02-12 | 0.730 | 15,153,500 | +1,500 | 2.88% | 11,062,055 |
| 2025-02-12 | 2025-02-10 | 0.710 | 15,152,000 | -59,000 | 2.88% | 10,757,920 |
| 2025-02-11 | 2025-02-07 | 0.660 | 15,211,000 | -9,500 | 2.89% | 10,039,260 |
| 2025-01-24 | 2025-01-22 | 0.650 | 15,220,500 | -122,000 | 2.89% | 9,893,325 |
| 2025-01-22 | 2025-01-20 | 0.620 | 15,342,500 | -15,000 | 2.91% | 9,512,350 |
| 2025-01-10 | 2025-01-08 | 0.620 | 15,357,500 | -50,000 | 2.91% | 9,521,650 |
| 2025-01-09 | 2025-01-07 | 0.650 | 15,407,500 | -1,500 | 2.92% | 10,014,875 |
| 2025-01-07 | 2025-01-03 | 0.610 | 15,409,000 | -4,000 | 2.92% | 9,399,490 |
| 2024-12-30 | 2024-12-24 | 0.600 | 15,413,000 | +20,000 | 2.92% | 9,247,800 |
| 2024-12-20 | 2024-12-18 | 0.600 | 15,393,000 | +70,000 | 2.92% | 9,235,800 |
| 2024-12-19 | 2024-12-17 | 0.590 | 15,323,000 | -72,000 | 2.91% | 9,040,570 |
| 2024-12-17 | 2024-12-13 | 0.600 | 15,395,000 | +121,000 | 2.92% | 9,237,000 |
| 2024-12-16 | 2024-12-12 | 0.530 | 15,274,000 | -36,000 | 2.90% | 8,095,220 |
| 2024-11-21 | 2024-11-19 | 0.465 | 15,310,000 | +150,000 | 2.90% | 7,119,150 |
| 2024-11-19 | 2024-11-15 | 0.460 | 15,160,000 | +100,000 | 2.88% | 6,973,600 |
| 2024-11-12 | 2024-11-08 | 0.480 | 15,060,000 | +40,000 | 2.86% | 7,228,800 |
| 2024-11-07 | 2024-11-05 | 0.500 | 15,020,000 | -87,500 | 2.85% | 7,510,000 |
| 2024-11-06 | 2024-11-04 | 0.490 | 15,107,500 | +115,500 | 2.87% | 7,402,675 |
| 2024-10-31 | 2024-10-29 | 0.500 | 14,992,000 | +1,500 | 2.84% | 7,496,000 |
| 2024-10-24 | 2024-10-22 | 0.500 | 14,990,500 | +4,000 | 2.84% | 7,495,250 |
| 2024-10-23 | 2024-10-21 | 0.500 | 14,986,500 | +100,000 | 2.84% | 7,493,250 |
| 2024-10-22 | 2024-10-18 | 0.510 | 14,886,500 | -500 | 2.82% | 7,592,115 |
| 2024-10-21 | 2024-10-17 | 0.510 | 14,887,000 | +250,000 | 2.82% | 7,592,370 |
| 2024-10-18 | 2024-10-16 | 0.530 | 14,637,000 | +199,500 | 2.78% | 7,757,610 |
| 2024-10-17 | 2024-10-15 | 0.530 | 14,437,500 | +100,000 | 2.74% | 7,651,875 |
| 2024-10-10 | 2024-10-08 | 0.610 | 14,337,500 | -52,000 | 2.72% | 8,745,875 |
| 2024-10-09 | 2024-10-07 | 0.730 | 14,389,500 | -25,500 | 2.73% | 10,504,335 |
| 2024-10-08 | 2024-10-04 | 0.550 | 14,415,000 | +249,000 | 2.73% | 7,928,250 |
| 2024-10-07 | 2024-10-03 | 0.550 | 14,166,000 | +99,000 | 2.69% | 7,791,300 |
| 2024-10-04 | 2024-10-02 | 0.570 | 14,067,000 | +35,000 | 2.67% | 8,018,190 |
| 2024-10-03 | 2024-09-30 | 0.540 | 14,032,000 | -113,500 | 2.66% | 7,577,280 |
| 2024-09-26 | 2024-09-24 | 0.490 | 14,145,500 | +9,500 | 2.68% | 6,931,295 |
| 2024-09-24 | 2024-09-20 | 0.510 | 14,136,000 | -100,000 | 2.68% | 7,209,360 |
| 2024-09-20 | 2024-09-17 | 0.520 | 14,236,000 | -279,000 | 2.70% | 7,402,720 |
| 2024-06-12 | 2024-06-07 | 0.590 | 14,515,000 | +30,000 | 2.75% | 8,563,850 |
| 2024-05-24 | 2024-05-22 | 0.580 | 14,485,000 | +80,000 | 2.75% | 8,401,300 |
| 2024-05-22 | 2024-05-20 | 0.600 | 14,405,000 | +275,000 | 2.73% | 8,643,000 |
| 2024-05-21 | 2024-05-17 | 0.620 | 14,130,000 | +45,000 | 2.68% | 8,760,600 |
| 2024-05-20 | 2024-05-16 | 0.610 | 14,085,000 | +51,000 | 2.67% | 8,591,850 |
| 2024-05-17 | 2024-05-14 | 0.610 | 14,034,000 | +69,000 | 2.66% | 8,560,740 |
| 2024-05-16 | 2024-05-13 | 0.610 | 13,965,000 | +310,000 | 2.65% | 8,518,650 |
| 2024-05-14 | 2024-05-10 | 0.580 | 13,655,000 | +75,500 | 2.59% | 7,919,900 |
| 2024-05-13 | 2024-05-09 | 0.610 | 13,579,500 | -48,500 | 2.58% | 8,283,495 |
| 2024-05-09 | 2024-05-07 | 0.680 | 13,628,000 | -119,500 | 2.58% | 9,267,040 |
| 2024-05-06 | 2024-05-02 | 0.520 | 13,747,500 | +99,500 | 2.61% | 7,148,700 |
| 2024-04-25 | 2024-04-23 | 0.520 | 13,648,000 | +13,000 | 2.59% | 7,096,960 |
| 2024-04-22 | 2024-04-18 | 0.540 | 13,635,000 | +19,000 | 2.59% | 7,362,900 |
| 2024-04-19 | 2024-04-17 | 0.510 | 13,616,000 | -11,500 | 2.58% | 6,944,160 |
| 2024-04-11 | 2024-04-09 | 0.495 | 13,627,500 | +19,500 | 2.58% | 6,745,612 |
| 2024-04-10 | 2024-04-08 | 0.550 | 13,608,000 | +15,000 | 2.58% | 7,484,400 |
| 2024-04-02 | 2024-03-27 | 0.560 | 13,593,000 | +1,500 | 2.58% | 7,612,080 |
| 2024-03-27 | 2024-03-25 | 0.580 | 13,591,500 | +90,000 | 2.58% | 7,883,070 |
| 2024-03-19 | 2024-03-15 | 0.670 | 13,501,500 | +13,500 | 2.56% | 9,046,005 |
| 2024-03-05 | 2024-03-01 | 0.680 | 13,488,000 | +150,000 | 2.56% | 9,171,840 |
| 2024-01-19 | 2024-01-17 | 0.740 | 13,338,000 | -15,000 | 2.53% | 9,870,120 |
| 2023-12-27 | 2023-12-21 | 0.670 | 13,353,000 | +15,000 | 2.53% | 8,946,510 |
| 2023-12-04 | 2023-11-30 | 0.850 | 13,338,000 | +2,500 | 2.53% | 11,337,300 |
| 2023-11-29 | 2023-11-27 | 0.930 | 13,335,500 | +3,500 | 2.53% | 12,402,015 |
| 2023-11-10 | 2023-11-08 | 1.020 | 13,332,000 | +40,000 | 2.53% | 13,598,640 |
| 2023-11-09 | 2023-11-07 | 0.990 | 13,292,000 | +30,000 | 2.52% | 13,159,080 |
| 2023-11-08 | 2023-11-06 | 0.990 | 13,262,000 | +30,000 | 2.52% | 13,129,380 |
| 2023-10-09 | 2023-10-05 | 0.970 | 13,232,000 | +40,000 | 2.51% | 12,835,040 |
| 2023-09-28 | 2023-09-26 | 0.950 | 13,192,000 | +619,000 | 2.50% | 12,532,400 |
| 2023-09-26 | 2023-09-22 | 0.970 | 12,573,000 | +373,500 | 2.38% | 12,195,810 |
| 2023-09-07 | 2023-09-05 | 0.900 | 12,199,500 | +18,000 | 2.31% | 10,979,550 |
| 2023-08-28 | 2023-08-24 | 0.990 | 12,181,500 | +75,000 | 2.31% | 12,059,685 |
| 2023-08-25 | 2023-08-23 | 0.990 | 12,106,500 | +92,500 | 2.30% | 11,985,435 |
| 2023-08-08 | 2023-08-04 | 1.200 | 12,014,000 | +10,000 | 2.28% | 14,416,800 |
| 2023-08-04 | 2023-08-02 | 1.190 | 12,004,000 | +15,000 | 2.28% | 14,284,760 |
| 2023-08-01 | 2023-07-28 | 1.250 | 11,989,000 | +169,000 | 2.27% | 14,986,250 |
| 2023-07-26 | 2023-07-24 | 1.200 | 11,820,000 | +70,000 | 2.24% | 14,184,000 |
| 2023-07-11 | 2023-07-07 | 1.160 | 11,750,000 | +40,000 | 2.23% | 13,630,000 |
| 2023-07-06 | 2023-07-04 | 1.220 | 11,710,000 | +25,000 | 2.22% | 14,286,200 |
| 2023-06-19 | 2023-06-15 | 1.200 | 11,685,000 | +15,500 | 2.22% | 14,022,000 |
| 2023-06-15 | 2023-06-13 | 1.180 | 11,669,500 | +20,000 | 2.21% | 13,770,010 |
| 2023-05-17 | 2023-05-15 | 1.620 | 11,649,500 | -1,000 | 2.21% | 18,872,190 |
| 2023-05-15 | 2023-05-11 | 1.650 | 11,650,500 | -50,000 | 2.21% | 19,223,325 |
| 2023-05-08 | 2023-05-04 | 1.750 | 11,700,500 | +60,000 | 2.22% | 20,475,875 |
| 2023-05-05 | 2023-05-03 | 1.770 | 11,640,500 | -3,500 | 2.21% | 20,603,685 |
| 2023-04-14 | 2023-04-12 | 1.780 | 11,644,000 | +26,500 | 2.21% | 20,726,320 |
| 2023-04-13 | 2023-04-11 | 1.800 | 11,617,500 | -12,000 | 2.20% | 20,911,500 |
| 2023-04-12 | 2023-04-06 | 1.670 | 11,629,500 | +20,000 | 2.21% | 19,421,265 |
| 2023-04-06 | 2023-04-03 | 1.520 | 11,609,500 | +5,000 | 2.20% | 17,646,440 |
| 2023-03-27 | 2023-03-23 | 1.520 | 11,604,500 | +10,000 | 2.20% | 17,638,840 |
| 2023-03-24 | 2023-03-22 | 1.450 | 11,594,500 | +12,500 | 2.20% | 16,812,025 |
| 2023-03-23 | 2023-03-21 | 1.510 | 11,582,000 | +8,000 | 2.20% | 17,488,820 |
| 2023-03-22 | 2023-03-20 | 1.560 | 11,574,000 | +3,000 | 2.20% | 18,055,440 |
| 2023-03-16 | 2023-03-14 | 1.760 | 11,571,000 | -2,000 | 2.20% | 20,364,960 |
| 2023-03-13 | 2023-03-09 | 1.890 | 11,573,000 | +15,000 | 2.20% | 21,872,970 |
| 2023-03-10 | 2023-03-08 | 1.890 | 11,558,000 | -58,500 | 2.19% | 21,844,620 |
| 2023-03-09 | 2023-03-07 | 1.930 | 11,616,500 | +7,500 | 2.20% | 22,419,845 |
| 2023-03-06 | 2023-03-02 | 1.950 | 11,609,000 | +551,000 | 2.20% | 22,637,550 |
| 2023-03-03 | 2023-03-01 | 1.980 | 11,058,000 | +10,000 | 2.10% | 21,894,840 |
| 2023-03-02 | 2023-02-28 | 2.000 | 11,048,000 | +90,000 | 2.10% | 22,096,000 |
| 2023-03-01 | 2023-02-27 | 2.080 | 10,958,000 | +221,000 | 2.08% | 22,792,640 |
| 2023-02-28 | 2023-02-24 | 2.110 | 10,737,000 | +17,000 | 2.04% | 22,655,070 |
| 2023-02-27 | 2023-02-23 | 2.290 | 10,720,000 | +5,000 | 2.03% | 24,548,800 |
| 2023-02-21 | 2023-02-17 | 2.330 | 10,715,000 | +3,500 | 2.03% | 24,965,950 |
| 2023-02-20 | 2023-02-16 | 2.300 | 10,711,500 | +3,000 | 2.03% | 24,636,450 |
| 2023-02-14 | 2023-02-10 | 2.350 | 10,708,500 | +30,000 | 2.03% | 25,164,975 |
| 2023-02-07 | 2023-02-03 | 2.530 | 10,678,500 | +207,000 | 2.03% | 27,016,605 |
| 2023-02-06 | 2023-02-02 | 2.500 | 10,471,500 | +363,500 | 1.99% | 26,178,750 |
| 2023-02-03 | 2023-02-01 | 2.390 | 10,108,000 | +4,000 | 1.92% | 24,158,120 |
| 2023-02-02 | 2023-01-31 | 2.370 | 10,104,000 | +100,000 | 1.92% | 23,946,480 |
| 2023-01-31 | 2023-01-27 | 2.480 | 10,004,000 | -500 | 1.90% | 24,809,920 |
| 2023-01-30 | 2023-01-26 | 2.500 | 10,004,500 | -19,500 | 1.90% | 25,011,250 |
| 2023-01-26 | 2023-01-19 | 2.510 | 10,024,000 | +314,500 | 1.90% | 25,160,240 |
| 2023-01-19 | 2023-01-17 | 2.470 | 9,709,500 | +28,500 | 1.84% | 23,982,465 |
| 2023-01-18 | 2023-01-16 | 2.540 | 9,681,000 | +244,000 | 1.84% | 24,589,740 |
| 2023-01-17 | 2023-01-13 | 2.500 | 9,437,000 | +155,000 | 1.79% | 23,592,500 |
| 2023-01-16 | 2023-01-12 | 2.450 | 9,282,000 | -73,500 | 1.76% | 22,740,900 |
| 2023-01-13 | 2023-01-11 | 2.500 | 9,355,500 | +51,000 | 1.78% | 23,388,750 |
| 2023-01-12 | 2023-01-10 | 2.300 | 9,304,500 | +477,500 | 1.77% | 21,400,350 |
| 2023-01-11 | 2023-01-09 | 2.140 | 8,827,000 | -220,000 | 1.68% | 18,889,780 |
| 2023-01-04 | 2022-12-30 | 2.290 | 9,047,000 | +260,000 | 1.72% | 20,717,630 |
| 2023-01-03 | 2022-12-29 | 2.250 | 8,787,000 | +28,000 | 1.67% | 19,770,750 |
| 2022-12-30 | 2022-12-28 | 2.230 | 8,759,000 | +20,000 | 1.66% | 19,532,570 |
| 2022-12-21 | 2022-12-19 | 2.410 | 8,739,000 | +48,000 | 1.66% | 21,060,990 |
| 2022-12-20 | 2022-12-16 | 2.570 | 8,691,000 | +38,000 | 1.65% | 22,335,870 |
| 2022-12-19 | 2022-12-15 | 2.510 | 8,653,000 | +100,000 | 1.64% | 21,719,030 |
| 2022-12-15 | 2022-12-13 | 2.530 | 8,553,000 | +17,000 | 1.62% | 21,639,090 |
| 2022-12-12 | 2022-12-08 | 2.400 | 8,536,000 | +130,000 | 1.62% | 20,486,400 |
| 2022-12-07 | 2022-12-05 | 2.360 | 8,406,000 | +632,500 | 1.60% | 19,838,160 |
| 2022-12-06 | 2022-12-02 | 2.200 | 7,773,500 | +5,000 | 1.48% | 17,101,700 |
| 2022-12-02 | 2022-11-30 | 2.020 | 7,768,500 | +40,000 | 1.47% | 15,692,370 |
| 2022-12-01 | 2022-11-29 | 2.190 | 7,728,500 | -3,000 | 1.47% | 16,925,415 |
| 2022-11-28 | 2022-11-24 | 2.060 | 7,731,500 | +404,000 | 1.47% | 15,926,890 |
| 2022-11-22 | 2022-11-18 | 1.950 | 7,327,500 | +10,000 | 1.39% | 14,288,625 |
| 2022-11-21 | 2022-11-17 | 2.000 | 7,317,500 | +35,000 | 1.39% | 14,635,000 |
| 2022-11-18 | 2022-11-16 | 2.080 | 7,282,500 | +116,000 | 1.38% | 15,147,600 |
| 2022-11-16 | 2022-11-14 | 2.060 | 7,166,500 | +30,000 | 1.36% | 14,762,990 |
| 2022-11-15 | 2022-11-11 | 2.060 | 7,136,500 | +150,000 | 1.35% | 14,701,190 |
| 2022-11-14 | 2022-11-10 | 1.930 | 6,986,500 | +175,500 | 1.33% | 13,483,945 |
| 2022-11-11 | 2022-11-09 | 1.940 | 6,811,000 | +340,000 | 1.29% | 13,213,340 |
| 2022-11-10 | 2022-11-08 | 1.790 | 6,471,000 | +531,000 | 1.23% | 11,583,090 |
| 2022-11-09 | 2022-11-07 | 1.640 | 5,940,000 | +300,000 | 1.13% | 9,741,600 |
| 2022-11-04 | 2022-11-02 | 1.600 | 5,640,000 | +58,500 | 1.07% | 9,024,000 |
| 2022-10-21 | 2022-10-19 | 1.620 | 5,581,500 | +20,000 | 1.06% | 9,042,030 |
| 2022-10-18 | 2022-10-14 | 1.650 | 5,561,500 | +200,000 | 1.06% | 9,176,475 |
| 2022-10-07 | 2022-10-05 | 1.830 | 5,361,500 | -40,000 | 1.02% | 9,811,545 |
| 2022-10-05 | 2022-09-30 | 1.810 | 5,401,500 | +3,000 | 1.03% | 9,776,715 |
| 2022-09-05 | 2022-09-01 | 2.480 | 5,398,500 | +5,000 | 1.02% | 13,388,280 |
| 2022-08-23 | 2022-08-19 | 2.600 | 5,393,500 | +6,500 | 1.02% | 14,023,100 |
| 2022-08-22 | 2022-08-18 | 2.600 | 5,387,000 | +14,000 | 1.02% | 14,006,200 |
| 2022-08-10 | 2022-08-08 | 2.580 | 5,373,000 | +141,000 | 1.02% | 13,862,340 |
| 2022-07-22 | 2022-07-20 | 2.590 | 5,232,000 | +2,000 | 0.99% | 13,550,880 |
| 2022-07-08 | 2022-07-06 | 2.800 | 5,230,000 | -18,500 | 0.99% | 14,644,000 |
| 2022-07-06 | 2022-07-04 | 2.850 | 5,248,500 | +18,500 | 1.00% | 14,958,225 |
| 2022-06-29 | 2022-06-27 | 2.830 | 5,230,000 | -7,000 | 0.99% | 14,800,900 |
| 2022-06-22 | 2022-06-20 | 2.500 | 5,237,000 | +38,000 | 0.99% | 13,092,500 |
| 2022-06-21 | 2022-06-17 | 2.370 | 5,199,000 | +648,000 | 0.99% | 12,321,630 |
| 2022-06-20 | 2022-06-16 | 2.350 | 4,551,000 | +2,000 | 0.86% | 10,694,850 |
| 2022-06-17 | 2022-06-15 | 2.310 | 4,549,000 | +140,000 | 0.86% | 10,508,190 |
| 2022-06-15 | 2022-06-13 | 2.410 | 4,409,000 | +26,000 | 0.84% | 10,625,690 |
| 2022-06-14 | 2022-06-10 | 2.430 | 4,383,000 | +2,000 | 0.83% | 10,650,690 |
| 2022-06-10 | 2022-06-08 | 2.370 | 4,381,000 | +100,000 | 0.83% | 10,382,970 |
| 2022-06-01 | 2022-05-30 | 2.250 | 4,281,000 | +4,000 | 0.81% | 9,632,250 |
| 2022-05-31 | 2022-05-27 | 2.260 | 4,277,000 | +3,000 | 0.81% | 9,666,020 |
| 2022-05-27 | 2022-05-25 | 2.150 | 4,274,000 | +180,000 | 0.81% | 9,189,100 |
| 2022-05-25 | 2022-05-23 | 2.200 | 4,094,000 | +66,000 | 0.78% | 9,006,800 |
| 2022-05-23 | 2022-05-19 | 2.240 | 4,028,000 | +10,000 | 0.76% | 9,022,720 |
| 2022-05-11 | 2022-05-06 | 2.390 | 4,018,000 | +4,500 | 0.76% | 9,603,020 |
| 2022-05-10 | 2022-05-05 | 2.450 | 4,013,500 | +7,500 | 0.76% | 9,833,075 |
| 2022-05-06 | 2022-05-04 | 2.450 | 4,006,000 | -8,500 | 0.76% | 9,814,700 |
| 2022-04-12 | 2022-04-08 | 2.890 | 4,014,500 | +7,000 | 0.76% | 11,601,905 |
| 2022-04-08 | 2022-04-06 | 2.940 | 4,007,500 | +428,500 | 0.76% | 11,782,050 |
| 2022-04-06 | 2022-04-01 | 3.110 | 3,579,000 | +3,000 | 0.68% | 11,130,690 |
| 2022-04-04 | 2022-03-31 | 3.250 | 3,576,000 | +6,000 | 0.68% | 11,622,000 |
| 2022-04-01 | 2022-03-30 | 3.320 | 3,570,000 | +263,500 | 0.68% | 11,852,400 |
| 2022-03-28 | 2022-03-24 | 3.770 | 3,306,500 | +520,500 | 0.63% | 12,465,505 |
| 2022-03-25 | 2022-03-23 | 3.700 | 2,786,000 | +526,500 | 0.53% | 10,308,200 |
| 2022-03-24 | 2022-03-22 | 3.480 | 2,259,500 | +387,500 | 0.43% | 7,863,060 |
| 2022-03-23 | 2022-03-21 | 3.460 | 1,872,000 | +239,500 | 0.36% | 6,477,120 |
| 2022-03-22 | 2022-03-18 | 3.200 | 1,632,500 | +100,000 | 0.31% | 5,224,000 |
| 2022-03-21 | 2022-03-17 | 3.220 | 1,532,500 | +183,000 | 0.29% | 4,934,650 |
| 2022-03-18 | 2022-03-16 | 2.910 | 1,349,500 | +257,500 | 0.26% | 3,927,045 |
| 2022-03-17 | 2022-03-15 | 2.580 | 1,092,000 | +5,000 | 0.21% | 2,817,360 |
| 2022-03-15 | 2022-03-11 | 3.270 | 1,087,000 | +199,000 | 0.21% | 3,554,490 |
| 2022-03-14 | 2022-03-10 | 3.000 | 888,000 | +221,000 | 0.17% | 2,664,000 |
| 2022-03-11 | 2022-03-09 | 2.930 | 667,000 | +50,000 | 0.13% | 1,954,310 |
| 2022-03-08 | 2022-03-04 | 3.620 | 617,000 | +8,500 | 0.12% | 2,233,540 |
| 2022-03-03 | 2022-03-01 | 4.200 | 608,500 | +10,000 | 0.12% | 2,555,700 |
| 2022-02-28 | 2022-02-24 | 4.040 | 598,500 | +8,000 | 0.11% | 2,417,940 |
| 2022-02-23 | 2022-02-21 | 4.300 | 590,500 | +30,000 | 0.11% | 2,539,150 |
| 2022-02-18 | 2022-02-16 | 4.130 | 560,500 | +71,500 | 0.11% | 2,314,865 |
| 2022-02-17 | 2022-02-15 | 4.050 | 489,000 | +128,000 | 0.09% | 1,980,450 |
| 2022-02-16 | 2022-02-14 | 4.130 | 361,000 | +7,000 | 0.07% | 1,490,930 |
| 2022-02-15 | 2022-02-11 | 4.570 | 354,000 | -500 | 0.07% | 1,617,780 |
| 2022-02-14 | 2022-02-10 | 4.770 | 354,500 | +3,000 | 0.07% | 1,690,965 |
| 2022-02-11 | 2022-02-09 | 5.160 | 351,500 | +23,500 | 0.07% | 1,813,740 |
| 2022-02-10 | 2022-02-08 | 5.350 | 328,000 | +21,000 | 0.06% | 1,754,800 |
| 2022-02-08 | 2022-02-04 | 6.340 | 307,000 | +4,000 | 0.06% | 1,946,380 |
| 2022-02-07 | 2022-01-31 | 6.500 | 303,000 | +7,500 | 0.06% | 1,969,500 |
| 2022-02-04 | 2022-01-27 | 6.700 | 295,500 | +5,000 | 0.06% | 1,979,850 |
| 2022-01-25 | 2022-01-21 | 8.110 | 290,500 | -3,000 | 0.06% | 2,355,955 |
| 2022-01-18 | 2022-01-14 | 8.680 | 293,500 | -6,000 | 0.06% | 2,547,580 |
| 2022-01-17 | 2022-01-13 | 8.750 | 299,500 | -8,000 | 0.06% | 2,620,625 |
| 2022-01-14 | 2022-01-12 | 8.730 | 307,500 | -2,000 | 0.06% | 2,684,475 |
| 2022-01-11 | 2022-01-07 | 8.600 | 309,500 | +4,500 | 0.06% | 2,661,700 |
| 2022-01-03 | 2021-12-29 | 8.110 | 305,000 | +500 | 0.06% | 2,473,550 |
| 2021-12-29 | 2021-12-24 | 8.300 | 304,500 | +70,500 | 0.06% | 2,527,350 |
| 2021-12-23 | 2021-12-21 | 8.200 | 234,000 | -2,500 | 0.04% | 1,918,800 |
| 2021-12-22 | 2021-12-20 | 8.360 | 236,500 | +1,000 | 0.04% | 1,977,140 |
| 2021-12-20 | 2021-12-16 | 8.110 | 235,500 | +39,500 | 0.04% | 1,909,905 |
| 2021-12-17 | 2021-12-15 | 8.380 | 196,000 | +4,000 | 0.04% | 1,642,480 |
| 2021-12-16 | 2021-12-14 | 8.740 | 192,000 | +500 | 0.04% | 1,678,080 |
| 2021-12-15 | 2021-12-13 | 9.130 | 191,500 | +8,500 | 0.04% | 1,748,395 |
| 2021-12-13 | 2021-12-09 | 9.580 | 183,000 | +6,000 | 0.03% | 1,753,140 |
| 2021-12-08 | 2021-12-06 | 9.580 | 177,000 | -500 | 0.03% | 1,695,660 |
| 2021-12-03 | 2021-12-01 | 10.180 | 177,500 | -4,000 | 0.03% | 1,806,950 |
| 2021-12-02 | 2021-11-30 | 9.770 | 181,500 | +500 | 0.03% | 1,773,255 |
| 2021-12-01 | 2021-11-29 | 9.970 | 181,000 | +9,000 | 0.03% | 1,804,570 |
| 2021-11-26 | 2021-11-24 | 10.020 | 172,000 | +8,500 | 0.03% | 1,723,440 |
| 2021-11-25 | 2021-11-23 | 10.120 | 163,500 | +3,000 | 0.03% | 1,654,620 |
| 2021-11-24 | 2021-11-22 | 10.200 | 160,500 | +1,000 | 0.03% | 1,637,100 |
| 2021-11-23 | 2021-11-19 | 10.800 | 159,500 | +4,000 | 0.03% | 1,722,600 |
| 2021-11-22 | 2021-11-18 | 11.360 | 155,500 | +1,500 | 0.03% | 1,766,480 |
| 2021-11-17 | 2021-11-15 | 11.280 | 154,000 | -1,000 | 0.03% | 1,737,120 |
| 2021-11-16 | 2021-11-12 | 11.100 | 155,000 | -4,500 | 0.03% | 1,720,500 |
| 2021-11-15 | 2021-11-11 | 11.440 | 159,500 | +1,500 | 0.03% | 1,824,680 |
| 2021-11-11 | 2021-11-09 | 10.980 | 158,000 | -500 | 0.03% | 1,734,840 |
| 2021-11-10 | 2021-11-08 | 10.700 | 158,500 | -1,000 | 0.03% | 1,695,950 |
| 2021-11-09 | 2021-11-05 | 10.700 | 159,500 | +4,000 | 0.03% | 1,706,650 |
| 2021-11-08 | 2021-11-04 | 10.820 | 155,500 | +4,500 | 0.03% | 1,682,510 |
| 2021-11-05 | 2021-11-03 | 10.800 | 151,000 | +20,500 | 0.03% | 1,630,800 |
| 2021-11-04 | 2021-11-02 | 11.020 | 130,500 | +2,000 | 0.02% | 1,438,110 |
| 2021-11-03 | 2021-11-01 | 11.040 | 128,500 | +7,500 | 0.02% | 1,418,640 |
| 2021-11-02 | 2021-10-29 | 11.300 | 121,000 | +500 | 0.02% | 1,367,300 |
| 2021-11-01 | 2021-10-28 | 11.300 | 120,500 | +3,000 | 0.02% | 1,361,650 |
| 2021-10-29 | 2021-10-27 | 11.040 | 117,500 | -1,500 | 0.02% | 1,297,200 |
| 2021-10-26 | 2021-10-22 | 11.040 | 119,000 | -500 | 0.02% | 1,313,760 |
| 2021-10-22 | 2021-10-20 | 10.980 | 119,500 | +8,500 | 0.02% | 1,312,110 |
| 2021-10-21 | 2021-10-19 | 11.280 | 111,000 | +500 | 0.02% | 1,252,080 |
| 2021-10-20 | 2021-10-18 | 11.280 | 110,500 | +2,500 | 0.02% | 1,246,440 |
| 2021-10-19 | 2021-10-15 | 11.800 | 108,000 | -500 | 0.02% | 1,274,400 |
| 2021-10-18 | 2021-10-12 | 12.500 | 108,500 | +1,500 | 0.02% | 1,356,250 |
| 2021-10-12 | 2021-10-08 | 12.860 | 107,000 | +4,500 | 0.02% | 1,376,020 |
| 2021-10-08 | 2021-10-06 | 12.780 | 102,500 | +4,500 | 0.02% | 1,309,950 |
| 2021-10-07 | 2021-10-05 | 13.100 | 98,000 | +2,500 | 0.02% | 1,283,800 |
| 2021-10-06 | 2021-10-04 | 13.500 | 95,500 | +2,000 | 0.02% | 1,289,250 |
| 2021-10-05 | 2021-09-30 | 14.600 | 93,500 | -1,500 | 0.02% | 1,365,100 |
| 2021-10-04 | 2021-09-29 | 14.160 | 95,000 | -9,000 | 0.02% | 1,345,200 |
| 2021-09-30 | 2021-09-28 | 15.100 | 104,000 | +9,500 | 0.02% | 1,570,400 |
| 2021-09-29 | 2021-09-27 | 14.700 | 94,500 | -17,500 | 0.02% | 1,389,150 |
| 2021-09-28 | 2021-09-24 | 15.000 | 112,000 | 0.02% | 1,680,000 |
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