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 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-10-13 | 2025-10-09 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-10-10 | 2025-10-08 | 0.330 | 197,000 | +0 | 0.01% | 65,010 |
| 2025-10-09 | 2025-10-06 | 0.345 | 197,000 | +0 | 0.01% | 67,965 |
| 2025-10-08 | 2025-10-03 | 0.330 | 197,000 | +0 | 0.01% | 65,010 |
| 2025-10-06 | 2025-10-02 | 0.340 | 197,000 | +0 | 0.01% | 66,980 |
| 2025-10-03 | 2025-09-30 | 0.330 | 197,000 | +0 | 0.01% | 65,010 |
| 2025-10-02 | 2025-09-29 | 0.340 | 197,000 | +0 | 0.01% | 66,980 |
| 2025-09-30 | 2025-09-26 | 0.360 | 197,000 | +0 | 0.01% | 70,920 |
| 2025-09-29 | 2025-09-25 | 0.360 | 197,000 | +0 | 0.01% | 70,920 |
| 2025-09-26 | 2025-09-24 | 0.360 | 197,000 | +0 | 0.01% | 70,920 |
| 2025-09-25 | 2025-09-23 | 0.370 | 197,000 | +0 | 0.01% | 72,890 |
| 2025-09-24 | 2025-09-22 | 0.350 | 197,000 | +0 | 0.01% | 68,950 |
| 2025-09-23 | 2025-09-19 | 0.330 | 197,000 | +0 | 0.01% | 65,010 |
| 2025-09-22 | 2025-09-18 | 0.340 | 197,000 | +0 | 0.01% | 66,980 |
| 2025-09-19 | 2025-09-17 | 0.310 | 197,000 | +0 | 0.01% | 61,070 |
| 2025-09-18 | 2025-09-16 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-09-17 | 2025-09-15 | 0.310 | 197,000 | +0 | 0.01% | 61,070 |
| 2025-09-16 | 2025-09-12 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-09-15 | 2025-09-11 | 0.340 | 197,000 | +0 | 0.01% | 66,980 |
| 2025-09-12 | 2025-09-10 | 0.320 | 197,000 | -250,000 | 0.01% | 63,040 |
| 2025-08-25 | 2025-08-21 | 0.415 | 447,000 | +250,000 | 0.03% | 185,505 |
| 2025-08-21 | 2025-08-19 | 0.500 | 197,000 | -50,000 | 0.01% | 98,500 |
| 2025-08-01 | 2025-07-30 | 0.420 | 247,000 | -50,000 | 0.02% | 103,740 |
| 2025-07-24 | 2025-07-22 | 0.315 | 297,000 | -50,000 | 0.02% | 93,555 |
| 2025-07-23 | 2025-07-21 | 0.345 | 347,000 | -50,000 | 0.02% | 119,715 |
| 2025-07-16 | 2025-07-14 | 0.219 | 397,000 | -50,000 | 0.03% | 86,943 |
| 2025-06-25 | 2025-06-23 | 0.219 | 447,000 | -23,000 | 0.03% | 97,893 |
| 2025-06-09 | 2025-06-05 | 0.210 | 470,000 | -50,000 | 0.04% | 98,700 |
| 2025-06-02 | 2025-05-29 | 0.193 | 520,000 | -71,000 | 0.04% | 100,360 |
| 2025-05-30 | 2025-05-28 | 0.217 | 591,000 | +18,000 | 0.05% | 128,247 |
| 2025-05-29 | 2025-05-27 | 0.222 | 573,000 | +3,000 | 0.05% | 127,206 |
| 2025-04-25 | 2025-04-23 | 0.194 | 570,000 | -50,000 | 0.05% | 110,580 |
| 2025-04-15 | 2025-04-11 | 0.182 | 620,000 | -50,000 | 0.05% | 112,840 |
| 2025-04-08 | 2025-04-03 | 0.174 | 670,000 | -93,000 | 0.06% | 116,580 |
| 2025-03-03 | 2025-02-27 | 0.166 | 763,000 | -50,000 | 0.07% | 126,658 |
| 2025-02-25 | 2025-02-21 | 0.147 | 813,000 | -100,000 | 0.07% | 119,511 |
| 2025-02-24 | 2025-02-20 | 0.146 | 913,000 | -130,000 | 0.08% | 133,298 |
| 2025-02-18 | 2025-02-14 | 0.146 | 1,043,000 | -100,000 | 0.09% | 152,278 |
| 2025-01-15 | 2025-01-13 | 0.155 | 1,143,000 | -85,000 | 0.10% | 177,165 |
| 2024-10-31 | 2024-10-29 | 0.157 | 1,228,000 | -10,000 | 0.11% | 192,796 |
| 2024-10-02 | 2024-09-27 | 0.199 | 1,238,000 | -32,000 | 0.11% | 246,362 |
| 2024-09-23 | 2024-09-19 | 0.139 | 1,270,000 | -500,000 | 0.11% | 176,530 |
| 2024-09-09 | 2024-09-04 | 0.133 | 1,770,000 | -500,000 | 0.15% | 235,410 |
| 2024-09-04 | 2024-09-02 | 0.136 | 2,270,000 | -500,000 | 0.19% | 308,720 |
| 2024-08-30 | 2024-08-28 | 0.132 | 2,770,000 | -1,000 | 0.24% | 365,640 |
| 2024-08-22 | 2024-08-20 | 0.150 | 2,771,000 | -125,000 | 0.24% | 415,650 |
| 2024-08-21 | 2024-08-19 | 0.148 | 2,896,000 | -400,000 | 0.25% | 428,608 |
| 2024-08-12 | 2024-08-08 | 0.151 | 3,296,000 | -542,000 | 0.28% | 497,696 |
| 2024-08-09 | 2024-08-07 | 0.151 | 3,838,000 | -189,000 | 0.33% | 579,538 |
| 2024-07-30 | 2024-07-26 | 0.148 | 4,027,000 | -34,000 | 0.34% | 595,996 |
| 2024-07-05 | 2024-07-03 | 0.186 | 4,061,000 | -185,000 | 0.35% | 755,346 |
| 2024-06-27 | 2024-06-25 | 0.191 | 4,246,000 | -49,000 | 0.36% | 810,986 |
| 2024-06-03 | 2024-05-30 | 0.265 | 4,295,000 | -14,000 | 0.37% | 1,138,175 |
| 2024-05-16 | 2024-05-13 | 0.280 | 4,309,000 | -80,000 | 0.37% | 1,206,520 |
| 2024-05-14 | 2024-05-10 | 0.216 | 4,389,000 | -160,000 | 0.38% | 948,024 |
| 2024-05-13 | 2024-05-09 | 0.159 | 4,549,000 | -105,000 | 0.39% | 723,291 |
| 2024-05-09 | 2024-05-07 | 0.160 | 4,654,000 | -94,000 | 0.40% | 744,640 |
| 2024-05-08 | 2024-05-06 | 0.159 | 4,748,000 | -17,000 | 0.41% | 754,932 |
| 2024-05-03 | 2024-04-30 | 0.155 | 4,765,000 | -138,000 | 0.41% | 738,575 |
| 2024-05-02 | 2024-04-29 | 0.144 | 4,903,000 | -179,000 | 0.42% | 706,032 |
| 2024-04-30 | 2024-04-26 | 0.153 | 5,082,000 | -82,000 | 0.44% | 777,546 |
| 2024-04-29 | 2024-04-25 | 0.165 | 5,164,000 | -20,000 | 0.44% | 852,060 |
| 2024-04-23 | 2024-04-19 | 0.172 | 5,184,000 | -225,000 | 0.44% | 891,648 |
| 2024-04-18 | 2024-04-16 | 0.210 | 5,409,000 | -11,000 | 0.46% | 1,135,890 |
| 2024-04-16 | 2024-04-12 | 0.215 | 5,420,000 | -1,000 | 0.46% | 1,165,300 |
| 2024-04-12 | 2024-04-10 | 0.213 | 5,421,000 | -3,000 | 0.46% | 1,154,673 |
| 2024-04-10 | 2024-04-08 | 0.213 | 5,424,000 | -41,000 | 0.46% | 1,155,312 |
| 2024-03-15 | 2024-03-13 | 0.190 | 5,465,000 | -265,000 | 0.47% | 1,038,350 |
| 2024-03-13 | 2024-03-11 | 0.200 | 5,730,000 | -130,000 | 0.49% | 1,146,000 |
| 2024-03-08 | 2024-03-06 | 0.201 | 5,860,000 | -33,000 | 0.50% | 1,177,860 |
| 2024-02-29 | 2024-02-27 | 0.206 | 5,893,000 | -273,000 | 0.50% | 1,213,958 |
| 2024-02-28 | 2024-02-26 | 0.244 | 6,166,000 | -131,000 | 0.53% | 1,504,504 |
| 2024-02-20 | 2024-02-16 | 0.255 | 6,297,000 | -58,000 | 0.54% | 1,605,735 |
| 2024-02-08 | 2024-02-06 | 0.249 | 6,355,000 | -252,000 | 0.54% | 1,582,395 |
| 2024-02-07 | 2024-02-05 | 0.315 | 6,607,000 | -84,000 | 0.57% | 2,081,205 |
| 2024-01-31 | 2024-01-29 | 0.320 | 6,691,000 | -121,000 | 0.57% | 2,141,120 |
| 2024-01-30 | 2024-01-26 | 0.345 | 6,812,000 | -1,000 | 0.58% | 2,350,140 |
| 2024-01-29 | 2024-01-25 | 0.360 | 6,813,000 | -32,000 | 0.58% | 2,452,680 |
| 2024-01-26 | 2024-01-24 | 0.360 | 6,845,000 | -50,000 | 0.59% | 2,464,200 |
| 2024-01-25 | 2024-01-23 | 0.360 | 6,895,000 | -48,000 | 0.59% | 2,482,200 |
| 2024-01-24 | 2024-01-22 | 0.355 | 6,943,000 | -317,000 | 0.59% | 2,464,765 |
| 2024-01-23 | 2024-01-19 | 0.410 | 7,260,000 | -1,000 | 0.62% | 2,976,600 |
| 2024-01-18 | 2024-01-16 | 0.425 | 7,261,000 | -42,000 | 0.62% | 3,085,925 |
| 2024-01-17 | 2024-01-15 | 0.440 | 7,303,000 | -32,000 | 0.63% | 3,213,320 |
| 2024-01-16 | 2024-01-12 | 0.435 | 7,335,000 | -36,000 | 0.63% | 3,190,725 |
| 2024-01-10 | 2024-01-08 | 0.410 | 7,371,000 | -26,000 | 0.63% | 3,022,110 |
| 2024-01-08 | 2024-01-04 | 0.430 | 7,397,000 | -10,000 | 0.63% | 3,180,710 |
| 2024-01-03 | 2023-12-29 | 0.430 | 7,407,000 | -50,000 | 0.63% | 3,185,010 |
| 2024-01-02 | 2023-12-28 | 0.435 | 7,457,000 | -271,000 | 0.64% | 3,243,795 |
| 2023-12-21 | 2023-12-19 | 0.500 | 7,728,000 | -1,000 | 0.66% | 3,864,000 |
| 2023-12-20 | 2023-12-18 | 0.495 | 7,729,000 | -42,000 | 0.66% | 3,825,855 |
| 2023-12-18 | 2023-12-14 | 0.510 | 7,771,000 | -58,000 | 0.67% | 3,963,210 |
| 2023-12-13 | 2023-12-11 | 0.510 | 7,829,000 | -425,000 | 0.67% | 3,992,790 |
| 2023-12-08 | 2023-12-06 | 0.610 | 8,254,000 | -22,000 | 0.71% | 5,034,940 |
| 2023-12-07 | 2023-12-05 | 0.580 | 8,276,000 | -28,000 | 0.71% | 4,800,080 |
| 2023-12-06 | 2023-12-04 | 0.580 | 8,304,000 | -33,000 | 0.71% | 4,816,320 |
| 2023-12-05 | 2023-12-01 | 0.570 | 8,337,000 | -51,000 | 0.71% | 4,752,090 |
| 2023-12-04 | 2023-11-30 | 0.580 | 8,388,000 | -53,000 | 0.72% | 4,865,040 |
| 2023-12-01 | 2023-11-29 | 0.580 | 8,441,000 | -46,000 | 0.72% | 4,895,780 |
| 2023-11-30 | 2023-11-28 | 0.580 | 8,487,000 | -77,000 | 0.73% | 4,922,460 |
| 2023-11-27 | 2023-11-23 | 0.630 | 8,564,000 | -45,000 | 0.73% | 5,395,320 |
| 2023-11-22 | 2023-11-20 | 0.640 | 8,609,000 | -30,000 | 0.74% | 5,509,760 |
| 2023-11-21 | 2023-11-17 | 0.600 | 8,639,000 | -6,000 | 0.74% | 5,183,400 |
| 2023-11-15 | 2023-11-13 | 0.600 | 8,645,000 | -10,000 | 0.74% | 5,187,000 |
| 2023-11-13 | 2023-11-09 | 0.660 | 8,655,000 | -21,000 | 0.74% | 5,712,300 |
| 2023-11-08 | 2023-11-06 | 0.640 | 8,676,000 | -2,000 | 0.74% | 5,552,640 |
| 2023-11-07 | 2023-11-03 | 0.630 | 8,678,000 | -19,000 | 0.74% | 5,467,140 |
| 2023-11-06 | 2023-11-02 | 0.630 | 8,697,000 | -1,000 | 0.74% | 5,479,110 |
| 2023-11-03 | 2023-11-01 | 0.620 | 8,698,000 | -1,000 | 0.74% | 5,392,760 |
| 2023-10-31 | 2023-10-27 | 0.620 | 8,699,000 | -32,000 | 0.74% | 5,393,380 |
| 2023-10-26 | 2023-10-24 | 0.580 | 8,731,000 | -41,000 | 0.75% | 5,063,980 |
| 2023-10-16 | 2023-10-12 | 0.650 | 8,772,000 | -18,000 | 0.75% | 5,701,800 |
| 2023-10-05 | 2023-10-03 | 0.740 | 8,790,000 | -31,000 | 0.75% | 6,504,600 |
| 2023-10-03 | 2023-09-28 | 0.680 | 8,821,000 | -41,000 | 0.76% | 5,998,280 |
| 2023-09-29 | 2023-09-27 | 0.670 | 8,862,000 | -11,000 | 0.76% | 5,937,540 |
| 2023-09-28 | 2023-09-26 | 0.690 | 8,873,000 | -59,000 | 0.76% | 6,122,370 |
| 2023-09-27 | 2023-09-25 | 0.690 | 8,932,000 | -6,000 | 0.76% | 6,163,080 |
| 2023-09-26 | 2023-09-22 | 0.690 | 8,938,000 | -1,000 | 0.77% | 6,167,220 |
| 2023-09-22 | 2023-09-20 | 0.690 | 8,939,000 | -32,000 | 0.77% | 6,167,910 |
| 2023-09-21 | 2023-09-19 | 0.630 | 8,971,000 | -1,000 | 0.77% | 5,651,730 |
| 2023-09-20 | 2023-09-18 | 0.600 | 8,972,000 | -22,000 | 0.77% | 5,383,200 |
| 2023-09-18 | 2023-09-14 | 0.630 | 8,994,000 | -8,000 | 0.77% | 5,666,220 |
| 2023-09-07 | 2023-09-05 | 0.710 | 9,002,000 | -1,000 | 0.77% | 6,391,420 |
| 2023-09-06 | 2023-09-04 | 0.650 | 9,003,000 | -16,000 | 0.77% | 5,851,950 |
| 2023-08-29 | 2023-08-25 | 0.720 | 9,019,000 | -31,000 | 0.77% | 6,493,680 |
| 2023-08-21 | 2023-08-17 | 0.790 | 9,050,000 | -94,000 | 0.77% | 7,149,500 |
| 2023-08-04 | 2023-08-02 | 0.820 | 9,144,000 | -12,000 | 0.78% | 7,498,080 |
| 2023-08-02 | 2023-07-31 | 0.740 | 9,156,000 | -57,000 | 0.78% | 6,775,440 |
| 2023-07-24 | 2023-07-20 | 0.730 | 9,213,000 | -90,000 | 0.79% | 6,725,490 |
| 2023-07-20 | 2023-07-18 | 0.680 | 9,303,000 | -15,000 | 0.80% | 6,326,040 |
| 2023-05-31 | 2023-05-29 | 0.800 | 9,318,000 | -46,000 | 0.80% | 7,454,400 |
| 2023-05-25 | 2023-05-23 | 0.950 | 9,364,000 | -35,000 | 0.80% | 8,895,800 |
| 2023-05-24 | 2023-05-22 | 0.950 | 9,399,000 | -27,000 | 0.80% | 8,929,050 |
| 2023-05-18 | 2023-05-16 | 1.020 | 9,426,000 | -1,000 | 0.81% | 9,614,520 |
| 2023-05-17 | 2023-05-15 | 1.020 | 9,427,000 | -143,000 | 0.81% | 9,615,540 |
| 2023-05-16 | 2023-05-12 | 1.090 | 9,570,000 | -87,000 | 0.82% | 10,431,300 |
| 2023-05-15 | 2023-05-11 | 1.090 | 9,657,000 | -20,000 | 0.83% | 10,526,130 |
| 2023-05-11 | 2023-05-09 | 1.120 | 9,677,000 | -2,000 | 0.83% | 10,838,240 |
| 2023-05-10 | 2023-05-08 | 1.130 | 9,679,000 | -228,000 | 0.83% | 10,937,270 |
| 2023-05-09 | 2023-05-05 | 1.150 | 9,907,000 | -11,000 | 0.85% | 11,393,050 |
| 2023-05-08 | 2023-05-04 | 1.150 | 9,918,000 | -113,000 | 0.85% | 11,405,700 |
| 2023-05-03 | 2023-04-28 | 1.200 | 10,031,000 | -12,000 | 0.86% | 12,037,200 |
| 2023-04-19 | 2023-04-17 | 1.170 | 10,043,000 | -30,000 | 0.86% | 11,750,310 |
| 2023-04-17 | 2023-04-13 | 1.080 | 10,073,000 | -129,000 | 0.86% | 10,878,840 |
| 2023-04-06 | 2023-04-03 | 1.050 | 10,202,000 | -76,000 | 0.87% | 10,712,100 |
| 2023-04-03 | 2023-03-30 | 0.960 | 10,278,000 | -132,000 | 0.88% | 9,866,880 |
| 2023-03-31 | 2023-03-29 | 1.090 | 10,410,000 | -20,000 | 0.89% | 11,346,900 |
| 2023-03-30 | 2023-03-28 | 1.100 | 10,430,000 | -119,000 | 0.89% | 11,473,000 |
| 2023-03-29 | 2023-03-27 | 1.080 | 10,549,000 | -30,000 | 0.90% | 11,392,920 |
| 2023-03-28 | 2023-03-24 | 1.140 | 10,579,000 | -176,000 | 0.91% | 12,060,060 |
| 2023-03-24 | 2023-03-22 | 1.110 | 10,755,000 | -317,000 | 0.92% | 11,938,050 |
| 2023-03-23 | 2023-03-21 | 1.150 | 11,072,000 | -67,000 | 0.95% | 12,732,800 |
| 2023-03-22 | 2023-03-20 | 1.210 | 11,139,000 | -25,000 | 0.95% | 13,478,190 |
| 2023-03-21 | 2023-03-17 | 1.280 | 11,164,000 | -25,000 | 0.96% | 14,289,920 |
| 2023-03-17 | 2023-03-15 | 1.110 | 11,189,000 | -36,000 | 0.96% | 12,419,790 |
| 2023-03-16 | 2023-03-14 | 1.110 | 11,225,000 | -90,000 | 0.96% | 12,459,750 |
| 2023-03-14 | 2023-03-10 | 1.200 | 11,315,000 | -36,000 | 0.97% | 13,578,000 |
| 2023-03-13 | 2023-03-09 | 1.160 | 11,351,000 | -285,000 | 0.97% | 13,167,160 |
| 2023-03-10 | 2023-03-08 | 1.140 | 11,636,000 | -237,000 | 1.00% | 13,265,040 |
| 2023-03-09 | 2023-03-07 | 1.050 | 11,873,000 | -182,000 | 1.02% | 12,466,650 |
| 2023-03-08 | 2023-03-06 | 1.080 | 12,055,000 | -34,000 | 1.03% | 13,019,400 |
| 2023-03-07 | 2023-03-03 | 1.020 | 12,089,000 | -107,000 | 1.04% | 12,330,780 |
| 2023-03-06 | 2023-03-02 | 1.040 | 12,196,000 | -21,000 | 1.04% | 12,683,840 |
| 2023-03-03 | 2023-03-01 | 1.040 | 12,217,000 | -5,000 | 1.05% | 12,705,680 |
| 2023-03-01 | 2023-02-27 | 1.070 | 12,222,000 | -36,000 | 1.05% | 13,077,540 |
| 2023-02-28 | 2023-02-24 | 1.060 | 12,258,000 | -2,000 | 1.05% | 12,993,480 |
| 2023-02-27 | 2023-02-23 | 1.060 | 12,260,000 | -211,000 | 1.05% | 12,995,600 |
| 2023-02-24 | 2023-02-22 | 1.050 | 12,471,000 | -20,000 | 1.07% | 13,094,550 |
| 2023-02-23 | 2023-02-21 | 1.050 | 12,491,000 | -50,000 | 1.07% | 13,115,550 |
| 2023-02-22 | 2023-02-20 | 1.080 | 12,541,000 | -166,000 | 1.07% | 13,544,280 |
| 2023-02-21 | 2023-02-17 | 1.140 | 12,707,000 | -185,000 | 1.09% | 14,485,980 |
| 2023-02-20 | 2023-02-16 | 1.160 | 12,892,000 | -132,000 | 1.10% | 14,954,720 |
| 2023-02-17 | 2023-02-15 | 1.160 | 13,024,000 | -73,000 | 1.12% | 15,107,840 |
| 2023-02-16 | 2023-02-14 | 1.210 | 13,097,000 | -65,000 | 1.12% | 15,847,370 |
| 2023-02-15 | 2023-02-13 | 1.180 | 13,162,000 | -27,000 | 1.13% | 15,531,160 |
| 2023-02-14 | 2023-02-10 | 1.260 | 13,189,000 | -30,000 | 1.13% | 16,618,140 |
| 2023-02-13 | 2023-02-09 | 1.290 | 13,219,000 | -5,000 | 1.13% | 17,052,510 |
| 2023-02-10 | 2023-02-08 | 1.330 | 13,224,000 | -50,000 | 1.13% | 17,587,920 |
| 2023-02-09 | 2023-02-07 | 1.270 | 13,274,000 | -733,000 | 1.14% | 16,857,980 |
| 2023-02-08 | 2023-02-06 | 1.400 | 14,007,000 | -10,000 | 1.20% | 19,609,800 |
| 2023-02-07 | 2023-02-03 | 1.250 | 14,017,000 | -127,000 | 1.20% | 17,521,250 |
| 2023-02-06 | 2023-02-02 | 1.300 | 14,144,000 | -10,000 | 1.21% | 18,387,200 |
| 2023-02-01 | 2023-01-30 | 1.300 | 14,154,000 | -40,000 | 1.21% | 18,400,200 |
| 2023-01-30 | 2023-01-26 | 1.320 | 14,194,000 | -5,000 | 1.22% | 18,736,080 |
| 2023-01-27 | 2023-01-20 | 1.290 | 14,199,000 | -3,000 | 1.22% | 18,316,710 |
| 2023-01-26 | 2023-01-19 | 1.290 | 14,202,000 | -5,000 | 1.22% | 18,320,580 |
| 2023-01-20 | 2023-01-18 | 1.290 | 14,207,000 | -21,000 | 1.22% | 18,327,030 |
| 2023-01-19 | 2023-01-17 | 1.330 | 14,228,000 | -144,000 | 1.22% | 18,923,240 |
| 2023-01-13 | 2023-01-11 | 1.460 | 14,372,000 | -18,000 | 1.23% | 20,983,120 |
| 2023-01-12 | 2023-01-10 | 1.470 | 14,390,000 | -210,000 | 1.23% | 21,153,300 |
| 2023-01-11 | 2023-01-09 | 1.510 | 14,600,000 | -60,000 | 1.25% | 22,046,000 |
| 2023-01-10 | 2023-01-06 | 1.540 | 14,660,000 | -60,000 | 1.26% | 22,576,400 |
| 2023-01-09 | 2023-01-05 | 1.560 | 14,720,000 | -67,000 | 1.26% | 22,963,200 |
| 2023-01-03 | 2022-12-29 | 1.550 | 14,787,000 | -177,000 | 1.27% | 22,919,850 |
| 2022-12-29 | 2022-12-23 | 1.610 | 14,964,000 | +1,000 | 1.28% | 24,092,040 |
| 2022-12-20 | 2022-12-16 | 1.580 | 14,963,000 | -29,000 | 1.28% | 23,641,540 |
| 2022-12-15 | 2022-12-13 | 1.600 | 14,992,000 | -600,000 | 1.28% | 23,987,200 |
| 2022-12-12 | 2022-12-08 | 1.800 | 15,592,000 | -30,000 | 1.34% | 28,065,600 |
| 2022-12-09 | 2022-12-07 | 1.900 | 15,622,000 | -60,000 | 1.34% | 29,681,800 |
| 2022-12-07 | 2022-12-05 | 1.850 | 15,682,000 | -60,000 | 1.34% | 29,011,700 |
| 2022-12-06 | 2022-12-02 | 1.810 | 15,742,000 | -463,000 | 1.35% | 28,493,020 |
| 2022-12-05 | 2022-12-01 | 1.820 | 16,205,000 | -50,000 | 1.39% | 29,493,100 |
| 2022-12-02 | 2022-11-30 | 1.810 | 16,255,000 | -201,000 | 1.39% | 29,421,550 |
| 2022-12-01 | 2022-11-29 | 1.880 | 16,456,000 | -172,000 | 1.41% | 30,937,280 |
| 2022-11-30 | 2022-11-28 | 1.850 | 16,628,000 | -164,000 | 1.42% | 30,761,800 |
| 2022-11-29 | 2022-11-25 | 1.860 | 16,792,000 | -100,000 | 1.44% | 31,233,120 |
| 2022-11-24 | 2022-11-22 | 1.800 | 16,892,000 | -282,000 | 1.45% | 30,405,600 |
| 2022-11-18 | 2022-11-16 | 2.000 | 17,174,000 | -5,000 | 1.47% | 34,348,000 |
| 2022-10-25 | 2022-10-21 | 2.700 | 17,179,000 | +17,178,000 | 1.47% | 46,383,300 |
| 2022-08-26 | 2022-08-24 | 3.900 | 1,000 | +1,000 | 0.00% | 3,900 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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