History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 82,000 | +0 | 0.02% | 150,060 |
| 2025-10-13 | 2025-10-09 | 1.830 | 82,000 | +0 | 0.02% | 150,060 |
| 2025-10-10 | 2025-10-08 | 1.750 | 82,000 | +0 | 0.02% | 143,500 |
| 2025-10-09 | 2025-10-06 | 1.750 | 82,000 | +0 | 0.02% | 143,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 82,000 | -92,000 | 0.02% | 143,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 174,000 | -16,000 | 0.03% | 309,720 |
| 2025-08-19 | 2025-08-15 | 1.480 | 190,000 | -14,000 | 0.04% | 281,200 |
| 2025-08-11 | 2025-08-07 | 1.590 | 204,000 | -8,000 | 0.04% | 324,360 |
| 2025-07-30 | 2025-07-28 | 1.600 | 212,000 | +2,000 | 0.04% | 339,200 |
| 2025-07-18 | 2025-07-16 | 1.340 | 210,000 | +2,000 | 0.04% | 281,400 |
| 2025-07-03 | 2025-06-30 | 1.200 | 208,000 | -34,000 | 0.04% | 249,600 |
| 2025-06-06 | 2025-06-04 | 1.300 | 242,000 | -12,000 | 0.05% | 314,600 |
| 2025-06-02 | 2025-05-29 | 1.200 | 254,000 | -70,000 | 0.05% | 304,800 |
| 2025-05-21 | 2025-05-19 | 1.220 | 324,000 | -12,000 | 0.06% | 395,280 |
| 2025-04-17 | 2025-04-15 | 1.370 | 336,000 | +6,000 | 0.07% | 460,320 |
| 2025-04-07 | 2025-04-02 | 1.600 | 330,000 | -132,000 | 0.07% | 528,000 |
| 2025-04-01 | 2025-03-28 | 1.580 | 462,000 | +2,000 | 0.09% | 729,960 |
| 2025-03-31 | 2025-03-27 | 1.650 | 460,000 | +2,000 | 0.09% | 759,000 |
| 2025-03-27 | 2025-03-25 | 1.700 | 458,000 | -22,000 | 0.09% | 778,600 |
| 2025-03-24 | 2025-03-20 | 1.730 | 480,000 | -8,000 | 0.10% | 830,400 |
| 2025-03-21 | 2025-03-19 | 1.840 | 488,000 | +14,000 | 0.10% | 897,920 |
| 2025-03-18 | 2025-03-14 | 1.920 | 474,000 | -2,000 | 0.09% | 910,080 |
| 2025-03-03 | 2025-02-27 | 2.150 | 476,000 | -6,000 | 0.10% | 1,023,400 |
| 2025-02-18 | 2025-02-14 | 2.370 | 482,000 | -12,000 | 0.10% | 1,142,340 |
| 2025-02-07 | 2025-02-05 | 2.240 | 494,000 | +16,000 | 0.10% | 1,106,560 |
| 2025-02-06 | 2025-02-04 | 2.290 | 478,000 | +2,000 | 0.10% | 1,094,620 |
| 2025-02-05 | 2025-02-03 | 2.310 | 476,000 | +12,000 | 0.10% | 1,099,560 |
| 2025-01-23 | 2025-01-21 | 2.740 | 464,000 | -26,000 | 0.09% | 1,271,360 |
| 2025-01-03 | 2024-12-31 | 2.950 | 490,000 | -20,000 | 0.10% | 1,445,500 |
| 2024-11-26 | 2024-11-22 | 2.440 | 510,000 | +4,000 | 0.10% | 1,244,400 |
| 2024-11-21 | 2024-11-19 | 2.440 | 506,000 | +2,000 | 0.10% | 1,234,640 |
| 2024-11-15 | 2024-11-13 | 2.470 | 504,000 | +22,000 | 0.10% | 1,244,880 |
| 2024-11-04 | 2024-10-31 | 2.750 | 482,000 | +4,000 | 0.10% | 1,325,500 |
| 2024-10-28 | 2024-10-24 | 2.570 | 478,000 | +2,000 | 0.10% | 1,228,460 |
| 2024-09-17 | 2024-09-13 | 3.110 | 476,000 | -40,000 | 0.10% | 1,480,360 |
| 2024-08-26 | 2024-08-22 | 3.110 | 516,000 | +2,000 | 0.10% | 1,604,760 |
| 2024-08-07 | 2024-08-05 | 3.080 | 514,000 | -4,000 | 0.10% | 1,583,120 |
| 2024-07-30 | 2024-07-26 | 3.390 | 518,000 | -60,000 | 0.10% | 1,756,020 |
| 2024-07-29 | 2024-07-25 | 3.370 | 578,000 | +62,000 | 0.12% | 1,947,860 |
| 2024-07-18 | 2024-07-16 | 3.480 | 516,000 | +4,000 | 0.10% | 1,795,680 |
| 2024-06-21 | 2024-06-19 | 3.790 | 512,000 | -2,000 | 0.10% | 1,940,480 |
| 2024-06-11 | 2024-06-06 | 3.870 | 514,000 | -32,000 | 0.10% | 1,989,180 |
| 2024-06-07 | 2024-06-05 | 3.850 | 546,000 | +32,000 | 0.11% | 2,102,100 |
| 2024-05-20 | 2024-05-16 | 4.360 | 514,000 | +4,000 | 0.10% | 2,241,040 |
| 2024-05-17 | 2024-05-14 | 4.630 | 510,000 | +10,000 | 0.10% | 2,361,300 |
| 2024-05-07 | 2024-05-03 | 3.650 | 500,000 | -30,000 | 0.10% | 1,825,000 |
| 2024-05-03 | 2024-04-30 | 3.470 | 530,000 | -52,000 | 0.11% | 1,839,100 |
| 2024-05-02 | 2024-04-29 | 3.450 | 582,000 | +42,000 | 0.12% | 2,007,900 |
| 2024-04-26 | 2024-04-24 | 3.310 | 540,000 | -16,000 | 0.11% | 1,787,400 |
| 2024-04-23 | 2024-04-19 | 3.380 | 556,000 | +14,000 | 0.11% | 1,879,280 |
| 2024-03-15 | 2024-03-13 | 3.110 | 542,000 | +4,000 | 0.11% | 1,685,620 |
| 2024-03-13 | 2024-03-11 | 3.340 | 538,000 | -20,000 | 0.11% | 1,796,920 |
| 2024-03-06 | 2024-03-04 | 3.220 | 558,000 | -2,000 | 0.11% | 1,796,760 |
| 2024-02-26 | 2024-02-22 | 3.080 | 560,000 | -2,000 | 0.11% | 1,724,800 |
| 2024-02-19 | 2024-02-15 | 3.210 | 562,000 | +2,000 | 0.11% | 1,804,020 |
| 2024-02-16 | 2024-02-14 | 3.250 | 560,000 | +32,000 | 0.11% | 1,820,000 |
| 2024-02-01 | 2024-01-30 | 3.130 | 528,000 | -64,000 | 0.11% | 1,652,640 |
| 2024-01-25 | 2024-01-23 | 3.280 | 592,000 | -2,000 | 0.12% | 1,941,760 |
| 2024-01-24 | 2024-01-22 | 3.190 | 594,000 | +6,000 | 0.12% | 1,894,860 |
| 2024-01-23 | 2024-01-19 | 3.230 | 588,000 | +10,000 | 0.12% | 1,899,240 |
| 2024-01-19 | 2024-01-17 | 3.260 | 578,000 | -10,000 | 0.12% | 1,884,280 |
| 2024-01-18 | 2024-01-16 | 3.300 | 588,000 | -6,000 | 0.12% | 1,940,400 |
| 2024-01-16 | 2024-01-12 | 3.500 | 594,000 | -6,000 | 0.12% | 2,079,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 600,000 | -2,000 | 0.12% | 2,142,000 |
| 2024-01-12 | 2024-01-10 | 3.250 | 602,000 | -2,000 | 0.12% | 1,956,500 |
| 2024-01-11 | 2024-01-09 | 3.430 | 604,000 | -6,000 | 0.12% | 2,071,720 |
| 2024-01-10 | 2024-01-08 | 3.140 | 610,000 | +16,000 | 0.12% | 1,915,400 |
| 2024-01-09 | 2024-01-05 | 3.400 | 594,000 | +16,000 | 0.12% | 2,019,600 |
| 2024-01-08 | 2024-01-04 | 3.400 | 578,000 | -16,000 | 0.12% | 1,965,200 |
| 2024-01-03 | 2023-12-29 | 3.560 | 594,000 | +2,000 | 0.12% | 2,114,640 |
| 2023-12-29 | 2023-12-27 | 3.600 | 592,000 | -4,000 | 0.12% | 2,131,200 |
| 2023-12-28 | 2023-12-22 | 3.600 | 596,000 | -38,000 | 0.12% | 2,145,600 |
| 2023-12-22 | 2023-12-20 | 3.600 | 634,000 | -10,000 | 0.13% | 2,282,400 |
| 2023-12-21 | 2023-12-19 | 3.330 | 644,000 | -4,000 | 0.13% | 2,144,520 |
| 2023-12-15 | 2023-12-13 | 3.290 | 648,000 | -4,000 | 0.13% | 2,131,920 |
| 2023-12-04 | 2023-11-30 | 3.170 | 652,000 | +20,000 | 0.13% | 2,066,840 |
| 2023-11-29 | 2023-11-27 | 3.230 | 632,000 | -4,000 | 0.13% | 2,041,360 |
| 2023-11-28 | 2023-11-24 | 3.280 | 636,000 | -10,000 | 0.13% | 2,086,080 |
| 2023-11-22 | 2023-11-20 | 3.190 | 646,000 | -132,000 | 0.13% | 2,060,740 |
| 2023-11-20 | 2023-11-16 | 3.070 | 778,000 | -10,000 | 0.16% | 2,388,460 |
| 2023-11-16 | 2023-11-14 | 3.080 | 788,000 | -12,000 | 0.16% | 2,427,040 |
| 2023-11-15 | 2023-11-13 | 3.070 | 800,000 | +4,000 | 0.16% | 2,456,000 |
| 2023-11-14 | 2023-11-10 | 3.140 | 796,000 | +6,000 | 0.16% | 2,499,440 |
| 2023-11-10 | 2023-11-08 | 3.220 | 790,000 | +4,000 | 0.16% | 2,543,800 |
| 2023-11-09 | 2023-11-07 | 3.230 | 786,000 | +8,000 | 0.16% | 2,538,780 |
| 2023-11-07 | 2023-11-03 | 3.230 | 778,000 | -12,000 | 0.16% | 2,512,940 |
| 2023-11-06 | 2023-11-02 | 3.100 | 790,000 | +16,000 | 0.16% | 2,449,000 |
| 2023-11-03 | 2023-11-01 | 3.190 | 774,000 | +24,000 | 0.15% | 2,469,060 |
| 2023-11-02 | 2023-10-31 | 3.170 | 750,000 | -6,000 | 0.15% | 2,377,500 |
| 2023-11-01 | 2023-10-30 | 3.190 | 756,000 | -8,000 | 0.15% | 2,411,640 |
| 2023-10-31 | 2023-10-27 | 3.190 | 764,000 | +8,000 | 0.15% | 2,437,160 |
| 2023-10-24 | 2023-10-19 | 3.220 | 756,000 | -18,000 | 0.15% | 2,434,320 |
| 2023-10-17 | 2023-10-13 | 3.200 | 774,000 | -96,000 | 0.15% | 2,476,800 |
| 2023-10-16 | 2023-10-12 | 2.900 | 870,000 | -46,000 | 0.17% | 2,523,000 |
| 2023-10-13 | 2023-10-11 | 2.870 | 916,000 | -14,000 | 0.18% | 2,628,920 |
| 2023-10-12 | 2023-10-10 | 2.960 | 930,000 | +10,000 | 0.19% | 2,752,800 |
| 2023-10-10 | 2023-10-06 | 3.000 | 920,000 | -16,000 | 0.18% | 2,760,000 |
| 2023-10-09 | 2023-10-05 | 2.630 | 936,000 | +10,000 | 0.19% | 2,461,680 |
| 2023-10-06 | 2023-10-04 | 3.030 | 926,000 | -6,000 | 0.19% | 2,805,780 |
| 2023-10-04 | 2023-09-29 | 3.270 | 932,000 | -46,000 | 0.19% | 3,047,640 |
| 2023-10-03 | 2023-09-28 | 3.310 | 978,000 | -12,000 | 0.20% | 3,237,180 |
| 2023-09-29 | 2023-09-27 | 3.300 | 990,000 | -20,000 | 0.20% | 3,267,000 |
| 2023-09-28 | 2023-09-26 | 3.140 | 1,010,000 | -4,000 | 0.20% | 3,171,400 |
| 2023-09-27 | 2023-09-25 | 3.490 | 1,014,000 | +4,000 | 0.20% | 3,538,860 |
| 2023-09-26 | 2023-09-22 | 3.500 | 1,010,000 | -34,000 | 0.20% | 3,535,000 |
| 2023-09-25 | 2023-09-21 | 3.460 | 1,044,000 | -58,000 | 0.21% | 3,612,240 |
| 2023-09-22 | 2023-09-20 | 3.550 | 1,102,000 | -48,000 | 0.22% | 3,912,100 |
| 2023-09-21 | 2023-09-19 | 3.570 | 1,150,000 | -24,000 | 0.23% | 4,105,500 |
| 2023-09-20 | 2023-09-18 | 3.570 | 1,174,000 | -24,000 | 0.23% | 4,191,180 |
| 2023-09-19 | 2023-09-15 | 3.580 | 1,198,000 | -4,000 | 0.24% | 4,288,840 |
| 2023-09-18 | 2023-09-14 | 3.460 | 1,202,000 | +4,000 | 0.24% | 4,158,920 |
| 2023-09-15 | 2023-09-13 | 3.510 | 1,198,000 | -18,000 | 0.24% | 4,204,980 |
| 2023-09-14 | 2023-09-12 | 3.580 | 1,216,000 | +14,000 | 0.24% | 4,353,280 |
| 2023-09-13 | 2023-09-11 | 3.490 | 1,202,000 | +20,000 | 0.24% | 4,194,980 |
| 2023-09-12 | 2023-09-07 | 3.410 | 1,182,000 | -28,000 | 0.24% | 4,030,620 |
| 2023-09-11 | 2023-09-06 | 3.330 | 1,210,000 | +6,000 | 0.24% | 4,029,300 |
| 2023-09-07 | 2023-09-05 | 3.290 | 1,204,000 | -18,000 | 0.24% | 3,961,160 |
| 2023-09-06 | 2023-09-04 | 3.320 | 1,222,000 | -4,000 | 0.24% | 4,057,040 |
| 2023-08-31 | 2023-08-29 | 3.430 | 1,226,000 | -72,000 | 0.25% | 4,205,180 |
| 2023-08-29 | 2023-08-25 | 3.350 | 1,298,000 | +6,000 | 0.26% | 4,348,300 |
| 2023-08-28 | 2023-08-24 | 3.300 | 1,292,000 | -8,000 | 0.26% | 4,263,600 |
| 2023-08-25 | 2023-08-23 | 3.310 | 1,300,000 | +54,000 | 0.26% | 4,303,000 |
| 2023-08-24 | 2023-08-22 | 3.260 | 1,246,000 | -36,000 | 0.25% | 4,061,960 |
| 2023-08-22 | 2023-08-18 | 3.070 | 1,282,000 | -12,000 | 0.26% | 3,935,740 |
| 2023-08-18 | 2023-08-16 | 3.030 | 1,294,000 | +6,000 | 0.26% | 3,920,820 |
| 2023-08-17 | 2023-08-15 | 3.090 | 1,288,000 | -2,000 | 0.26% | 3,979,920 |
| 2023-08-16 | 2023-08-14 | 3.070 | 1,290,000 | +2,000 | 0.26% | 3,960,300 |
| 2023-08-14 | 2023-08-10 | 3.250 | 1,288,000 | -10,000 | 0.26% | 4,186,000 |
| 2023-08-11 | 2023-08-09 | 3.220 | 1,298,000 | +4,000 | 0.26% | 4,179,560 |
| 2023-08-10 | 2023-08-08 | 3.340 | 1,294,000 | -40,000 | 0.26% | 4,321,960 |
| 2023-08-09 | 2023-08-07 | 3.400 | 1,334,000 | -16,000 | 0.27% | 4,535,600 |
| 2023-08-08 | 2023-08-04 | 3.330 | 1,350,000 | +46,000 | 0.27% | 4,495,500 |
| 2023-08-07 | 2023-08-03 | 3.290 | 1,304,000 | -4,000 | 0.26% | 4,290,160 |
| 2023-08-03 | 2023-08-01 | 3.260 | 1,308,000 | +38,000 | 0.26% | 4,264,080 |
| 2023-08-01 | 2023-07-28 | 3.220 | 1,270,000 | +14,000 | 0.25% | 4,089,400 |
| 2023-07-31 | 2023-07-27 | 3.290 | 1,256,000 | +2,000 | 0.25% | 4,132,240 |
| 2023-07-28 | 2023-07-26 | 3.330 | 1,254,000 | -22,000 | 0.25% | 4,175,820 |
| 2023-07-27 | 2023-07-25 | 3.290 | 1,276,000 | -44,000 | 0.26% | 4,198,040 |
| 2023-07-26 | 2023-07-24 | 3.240 | 1,320,000 | +28,000 | 0.26% | 4,276,800 |
| 2023-07-25 | 2023-07-21 | 3.280 | 1,292,000 | +28,000 | 0.26% | 4,237,760 |
| 2023-07-24 | 2023-07-20 | 3.300 | 1,264,000 | +12,000 | 0.25% | 4,171,200 |
| 2023-07-21 | 2023-07-19 | 3.370 | 1,252,000 | +2,000 | 0.25% | 4,219,240 |
| 2023-07-20 | 2023-07-18 | 3.370 | 1,250,000 | -72,000 | 0.25% | 4,212,500 |
| 2023-07-19 | 2023-07-14 | 3.030 | 1,322,000 | +2,000 | 0.26% | 4,005,660 |
| 2023-07-18 | 2023-07-13 | 2.970 | 1,320,000 | -4,000 | 0.26% | 3,920,400 |
| 2023-07-14 | 2023-07-12 | 3.000 | 1,324,000 | +6,000 | 0.26% | 3,972,000 |
| 2023-07-13 | 2023-07-11 | 2.960 | 1,318,000 | +4,000 | 0.26% | 3,901,280 |
| 2023-07-12 | 2023-07-10 | 2.980 | 1,314,000 | +16,000 | 0.26% | 3,915,720 |
| 2023-07-11 | 2023-07-07 | 2.950 | 1,298,000 | +52,000 | 0.26% | 3,829,100 |
| 2023-07-10 | 2023-07-06 | 3.020 | 1,246,000 | -120,000 | 0.25% | 3,762,920 |
| 2023-07-06 | 2023-07-04 | 2.950 | 1,366,000 | +6,000 | 0.27% | 4,029,700 |
| 2023-07-05 | 2023-07-03 | 3.050 | 1,360,000 | +6,000 | 0.27% | 4,148,000 |
| 2023-07-04 | 2023-06-30 | 3.040 | 1,354,000 | +20,000 | 0.27% | 4,116,160 |
| 2023-07-03 | 2023-06-29 | 3.070 | 1,334,000 | +2,000 | 0.27% | 4,095,380 |
| 2023-06-30 | 2023-06-28 | 3.090 | 1,332,000 | +2,000 | 0.27% | 4,115,880 |
| 2023-06-29 | 2023-06-27 | 3.080 | 1,330,000 | +66,000 | 0.27% | 4,096,400 |
| 2023-06-28 | 2023-06-26 | 3.210 | 1,264,000 | +2,000 | 0.25% | 4,057,440 |
| 2023-06-27 | 2023-06-23 | 3.180 | 1,262,000 | -38,000 | 0.25% | 4,013,160 |
| 2023-06-26 | 2023-06-21 | 3.180 | 1,300,000 | -14,000 | 0.26% | 4,134,000 |
| 2023-06-23 | 2023-06-20 | 3.200 | 1,314,000 | -20,000 | 0.26% | 4,204,800 |
| 2023-06-21 | 2023-06-19 | 3.210 | 1,334,000 | +110,000 | 0.27% | 4,282,140 |
| 2023-06-20 | 2023-06-16 | 3.210 | 1,224,000 | -94,000 | 0.24% | 3,929,040 |
| 2023-06-19 | 2023-06-15 | 3.330 | 1,318,000 | +36,000 | 0.26% | 4,388,940 |
| 2023-06-16 | 2023-06-14 | 3.040 | 1,282,000 | -52,000 | 0.26% | 3,897,280 |
| 2023-06-15 | 2023-06-13 | 2.800 | 1,334,000 | +6,000 | 0.27% | 3,735,200 |
| 2023-06-14 | 2023-06-12 | 2.840 | 1,328,000 | -2,000 | 0.27% | 3,771,520 |
| 2023-06-13 | 2023-06-09 | 2.770 | 1,330,000 | +160,000 | 0.27% | 3,684,100 |
| 2023-06-12 | 2023-06-08 | 2.860 | 1,170,000 | +18,000 | 0.23% | 3,346,200 |
| 2023-06-09 | 2023-06-07 | 3.000 | 1,152,000 | +22,000 | 0.23% | 3,456,000 |
| 2023-06-08 | 2023-06-06 | 3.060 | 1,130,000 | +2,000 | 0.23% | 3,457,800 |
| 2023-06-07 | 2023-06-05 | 2.840 | 1,128,000 | -14,000 | 0.23% | 3,203,520 |
| 2023-06-06 | 2023-06-02 | 2.790 | 1,142,000 | -10,000 | 0.23% | 3,186,180 |
| 2023-06-05 | 2023-06-01 | 2.670 | 1,152,000 | +58,000 | 0.23% | 3,075,840 |
| 2023-06-02 | 2023-05-31 | 2.860 | 1,094,000 | -20,000 | 0.22% | 3,128,840 |
| 2023-06-01 | 2023-05-30 | 2.990 | 1,114,000 | -22,000 | 0.22% | 3,330,860 |
| 2023-05-30 | 2023-05-25 | 2.530 | 1,136,000 | +52,000 | 0.23% | 2,874,080 |
| 2023-05-29 | 2023-05-24 | 2.500 | 1,084,000 | -2,000 | 0.22% | 2,710,000 |
| 2023-05-24 | 2023-05-22 | 2.490 | 1,086,000 | -70,000 | 0.22% | 2,704,140 |
| 2023-05-23 | 2023-05-19 | 2.510 | 1,156,000 | +36,000 | 0.23% | 2,901,560 |
| 2023-05-22 | 2023-05-18 | 2.570 | 1,120,000 | +2,000 | 0.22% | 2,878,400 |
| 2023-05-19 | 2023-05-17 | 2.610 | 1,118,000 | +22,000 | 0.22% | 2,917,980 |
| 2023-05-18 | 2023-05-16 | 2.630 | 1,096,000 | +54,000 | 0.22% | 2,882,480 |
| 2023-05-17 | 2023-05-15 | 2.700 | 1,042,000 | +46,000 | 0.21% | 2,813,400 |
| 2023-05-16 | 2023-05-12 | 2.540 | 996,000 | -160,000 | 0.20% | 2,529,840 |
| 2023-05-15 | 2023-05-11 | 2.200 | 1,156,000 | +32,000 | 0.23% | 2,543,200 |
| 2023-05-12 | 2023-05-10 | 2.020 | 1,124,000 | +16,000 | 0.22% | 2,270,480 |
| 2023-05-11 | 2023-05-09 | 1.950 | 1,108,000 | -20,000 | 0.22% | 2,160,600 |
| 2023-05-10 | 2023-05-08 | 2.090 | 1,128,000 | -36,000 | 0.23% | 2,357,520 |
| 2023-05-09 | 2023-05-05 | 1.780 | 1,164,000 | +38,000 | 0.23% | 2,071,920 |
| 2023-05-08 | 2023-05-04 | 1.990 | 1,126,000 | +80,000 | 0.23% | 2,240,740 |
| 2023-05-05 | 2023-05-03 | 1.970 | 1,046,000 | +16,000 | 0.21% | 2,060,620 |
| 2023-05-03 | 2023-04-28 | 1.740 | 1,030,000 | -2,000 | 0.21% | 1,792,200 |
| 2023-05-02 | 2023-04-27 | 1.800 | 1,032,000 | -12,000 | 0.21% | 1,857,600 |
| 2023-04-28 | 2023-04-26 | 1.590 | 1,044,000 | -50,000 | 0.21% | 1,659,960 |
| 2023-04-27 | 2023-04-25 | 1.470 | 1,094,000 | -52,000 | 0.22% | 1,608,180 |
| 2023-04-26 | 2023-04-24 | 1.300 | 1,146,000 | +58,000 | 0.23% | 1,489,800 |
| 2023-04-25 | 2023-04-21 | 1.330 | 1,088,000 | +4,000 | 0.22% | 1,447,040 |
| 2023-04-24 | 2023-04-20 | 1.310 | 1,084,000 | +44,000 | 0.22% | 1,420,040 |
| 2023-04-21 | 2023-04-19 | 1.310 | 1,040,000 | -46,000 | 0.21% | 1,362,400 |
| 2023-04-20 | 2023-04-18 | 1.310 | 1,086,000 | -24,000 | 0.22% | 1,422,660 |
| 2023-04-19 | 2023-04-17 | 1.290 | 1,110,000 | +52,000 | 0.22% | 1,431,900 |
| 2023-04-18 | 2023-04-14 | 1.290 | 1,058,000 | -18,000 | 0.21% | 1,364,820 |
| 2023-04-14 | 2023-04-12 | 1.320 | 1,076,000 | -8,000 | 0.22% | 1,420,320 |
| 2023-04-13 | 2023-04-11 | 1.320 | 1,084,000 | +6,000 | 0.22% | 1,430,880 |
| 2023-04-12 | 2023-04-06 | 1.340 | 1,078,000 | -18,000 | 0.22% | 1,444,520 |
| 2023-04-11 | 2023-04-04 | 1.340 | 1,096,000 | -86,000 | 0.22% | 1,468,640 |
| 2023-04-06 | 2023-04-03 | 1.340 | 1,182,000 | +8,000 | 0.24% | 1,583,880 |
| 2023-04-04 | 2023-03-31 | 1.420 | 1,174,000 | -30,000 | 0.23% | 1,667,080 |
| 2023-04-03 | 2023-03-30 | 1.480 | 1,204,000 | +32,000 | 0.24% | 1,781,920 |
| 2023-03-31 | 2023-03-29 | 1.500 | 1,172,000 | -28,000 | 0.23% | 1,758,000 |
| 2023-03-30 | 2023-03-28 | 1.400 | 1,200,000 | +40,000 | 0.24% | 1,680,000 |
| 2023-03-29 | 2023-03-27 | 1.330 | 1,160,000 | -32,000 | 0.23% | 1,542,800 |
| 2023-03-28 | 2023-03-24 | 1.190 | 1,192,000 | -10,000 | 0.24% | 1,418,480 |
| 2023-03-27 | 2023-03-23 | 1.190 | 1,202,000 | +24,000 | 0.24% | 1,430,380 |
| 2023-03-24 | 2023-03-22 | 1.200 | 1,178,000 | +6,000 | 0.24% | 1,413,600 |
| 2023-03-23 | 2023-03-21 | 1.210 | 1,172,000 | +116,000 | 0.23% | 1,418,120 |
| 2023-03-22 | 2023-03-20 | 1.400 | 1,056,000 | -8,000 | 0.21% | 1,478,400 |
| 2023-03-21 | 2023-03-17 | 1.410 | 1,064,000 | +46,000 | 0.21% | 1,500,240 |
| 2023-03-20 | 2023-03-16 | 1.470 | 1,018,000 | -12,000 | 0.20% | 1,496,460 |
| 2023-03-17 | 2023-03-15 | 1.480 | 1,030,000 | +24,000 | 0.21% | 1,524,400 |
| 2023-03-16 | 2023-03-14 | 1.430 | 1,006,000 | -12,000 | 0.20% | 1,438,580 |
| 2023-03-15 | 2023-03-13 | 1.500 | 1,018,000 | -4,000 | 0.20% | 1,527,000 |
| 2023-03-14 | 2023-03-10 | 1.510 | 1,022,000 | -26,000 | 0.20% | 1,543,220 |
| 2023-03-13 | 2023-03-09 | 1.460 | 1,048,000 | +10,000 | 0.21% | 1,530,080 |
| 2023-03-10 | 2023-03-08 | 1.490 | 1,038,000 | +20,000 | 0.21% | 1,546,620 |
| 2023-03-09 | 2023-03-07 | 1.500 | 1,018,000 | +104,000 | 0.20% | 1,527,000 |
| 2023-03-08 | 2023-03-06 | 1.280 | 914,000 | -52,000 | 0.18% | 1,169,920 |
| 2023-03-07 | 2023-03-03 | 1.290 | 966,000 | -2,000 | 0.19% | 1,246,140 |
| 2023-03-06 | 2023-03-02 | 1.240 | 968,000 | -2,000 | 0.19% | 1,200,320 |
| 2023-03-03 | 2023-03-01 | 1.200 | 970,000 | +36,000 | 0.19% | 1,164,000 |
| 2023-03-02 | 2023-02-28 | 1.250 | 934,000 | -20,000 | 0.19% | 1,167,500 |
| 2023-03-01 | 2023-02-27 | 1.290 | 954,000 | -38,000 | 0.19% | 1,230,660 |
| 2023-02-28 | 2023-02-24 | 1.270 | 992,000 | +58,000 | 0.20% | 1,259,840 |
| 2023-02-27 | 2023-02-23 | 1.290 | 934,000 | +10,000 | 0.19% | 1,204,860 |
| 2023-02-24 | 2023-02-22 | 1.290 | 924,000 | -26,000 | 0.18% | 1,191,960 |
| 2023-02-23 | 2023-02-21 | 1.290 | 950,000 | +70,000 | 0.19% | 1,225,500 |
| 2023-02-22 | 2023-02-20 | 1.280 | 880,000 | -2,000 | 0.18% | 1,126,400 |
| 2023-02-21 | 2023-02-17 | 1.240 | 882,000 | +20,000 | 0.18% | 1,093,680 |
| 2023-02-20 | 2023-02-16 | 1.260 | 862,000 | -12,000 | 0.17% | 1,086,120 |
| 2023-02-17 | 2023-02-15 | 1.210 | 874,000 | -10,000 | 0.17% | 1,057,540 |
| 2023-02-16 | 2023-02-14 | 1.220 | 884,000 | +14,000 | 0.18% | 1,078,480 |
| 2023-02-15 | 2023-02-13 | 1.200 | 870,000 | +20,000 | 0.17% | 1,044,000 |
| 2023-02-14 | 2023-02-10 | 1.160 | 850,000 | +6,000 | 0.17% | 986,000 |
| 2023-02-13 | 2023-02-09 | 1.190 | 844,000 | +4,000 | 0.17% | 1,004,360 |
| 2023-02-10 | 2023-02-08 | 1.200 | 840,000 | -24,000 | 0.17% | 1,008,000 |
| 2023-02-08 | 2023-02-06 | 1.250 | 864,000 | +20,000 | 0.17% | 1,080,000 |
| 2023-02-07 | 2023-02-03 | 1.240 | 844,000 | -22,000 | 0.17% | 1,046,560 |
| 2023-02-06 | 2023-02-02 | 1.150 | 866,000 | -6,000 | 0.17% | 995,900 |
| 2023-02-03 | 2023-02-01 | 1.130 | 872,000 | +12,000 | 0.17% | 985,360 |
| 2023-02-02 | 2023-01-31 | 1.080 | 860,000 | +18,000 | 0.17% | 928,800 |
| 2023-01-31 | 2023-01-27 | 1.120 | 842,000 | +2,000 | 0.17% | 943,040 |
| 2023-01-26 | 2023-01-19 | 1.050 | 840,000 | -12,000 | 0.17% | 882,000 |
| 2023-01-19 | 2023-01-17 | 1.040 | 852,000 | +20,000 | 0.17% | 886,080 |
| 2023-01-17 | 2023-01-13 | 1.160 | 832,000 | -48,000 | 0.17% | 965,120 |
| 2023-01-16 | 2023-01-12 | 1.170 | 880,000 | -90,000 | 0.18% | 1,029,600 |
| 2023-01-13 | 2023-01-11 | 1.190 | 970,000 | +32,000 | 0.19% | 1,154,300 |
| 2023-01-11 | 2023-01-09 | 1.220 | 938,000 | +22,000 | 0.19% | 1,144,360 |
| 2023-01-09 | 2023-01-05 | 1.310 | 916,000 | +116,000 | 0.18% | 1,199,960 |
| 2023-01-06 | 2023-01-04 | 1.350 | 800,000 | +72,000 | 0.16% | 1,080,000 |
| 2023-01-05 | 2023-01-03 | 1.290 | 728,000 | +140,000 | 0.15% | 939,120 |
| 2023-01-04 | 2022-12-30 | 1.320 | 588,000 | +104,000 | 0.12% | 776,160 |
| 2022-12-16 | 2022-12-14 | 1.070 | 484,000 | +6,000 | 0.10% | 517,880 |
| 2022-12-14 | 2022-12-12 | 1.050 | 478,000 | +4,000 | 0.10% | 501,900 |
| 2022-12-13 | 2022-12-09 | 1.100 | 474,000 | +6,000 | 0.09% | 521,400 |
| 2022-12-09 | 2022-12-07 | 1.090 | 468,000 | +20,000 | 0.09% | 510,120 |
| 2022-12-08 | 2022-12-06 | 1.090 | 448,000 | +14,000 | 0.09% | 488,320 |
| 2022-12-07 | 2022-12-05 | 1.090 | 434,000 | +40,000 | 0.09% | 473,060 |
| 2022-12-06 | 2022-12-02 | 1.060 | 394,000 | +6,000 | 0.08% | 417,640 |
| 2022-12-05 | 2022-12-01 | 1.090 | 388,000 | +10,000 | 0.08% | 422,920 |
| 2022-12-02 | 2022-11-30 | 1.090 | 378,000 | +8,000 | 0.08% | 412,020 |
| 2022-11-30 | 2022-11-28 | 1.090 | 370,000 | +22,000 | 0.07% | 403,300 |
| 2022-11-29 | 2022-11-25 | 1.070 | 348,000 | +4,000 | 0.07% | 372,360 |
| 2022-11-28 | 2022-11-24 | 1.080 | 344,000 | +18,000 | 0.07% | 371,520 |
| 2022-11-25 | 2022-11-23 | 1.080 | 326,000 | +4,000 | 0.07% | 352,080 |
| 2022-11-24 | 2022-11-22 | 1.080 | 322,000 | +10,000 | 0.06% | 347,760 |
| 2022-11-23 | 2022-11-21 | 1.100 | 312,000 | +8,000 | 0.06% | 343,200 |
| 2022-11-22 | 2022-11-18 | 1.110 | 304,000 | +12,000 | 0.06% | 337,440 |
| 2022-11-21 | 2022-11-17 | 1.120 | 292,000 | +8,000 | 0.06% | 327,040 |
| 2022-11-18 | 2022-11-16 | 1.110 | 284,000 | +8,000 | 0.06% | 315,240 |
| 2022-11-17 | 2022-11-15 | 1.090 | 276,000 | +34,000 | 0.06% | 300,840 |
| 2022-11-15 | 2022-11-11 | 1.100 | 242,000 | +2,000 | 0.05% | 266,200 |
| 2022-11-10 | 2022-11-08 | 1.080 | 240,000 | +4,000 | 0.05% | 259,200 |
| 2022-11-02 | 2022-10-31 | 1.050 | 236,000 | +8,000 | 0.05% | 247,800 |
| 2022-10-31 | 2022-10-27 | 1.050 | 228,000 | +2,000 | 0.05% | 239,400 |
| 2022-10-28 | 2022-10-26 | 1.000 | 226,000 | +8,000 | 0.05% | 226,000 |
| 2022-10-27 | 2022-10-25 | 1.030 | 218,000 | -6,000 | 0.04% | 224,540 |
| 2022-10-26 | 2022-10-24 | 0.980 | 224,000 | -10,000 | 0.04% | 219,520 |
| 2022-10-24 | 2022-10-20 | 1.030 | 234,000 | +10,000 | 0.05% | 241,020 |
| 2022-10-19 | 2022-10-17 | 1.020 | 224,000 | +10,000 | 0.04% | 228,480 |
| 2022-09-23 | 2022-09-21 | 1.010 | 214,000 | -2,000 | 0.04% | 216,140 |
| 2022-08-17 | 2022-08-15 | 1.190 | 216,000 | -46,000 | 0.04% | 257,040 |
| 2022-08-10 | 2022-08-08 | 1.040 | 262,000 | -22,000 | 0.05% | 272,480 |
| 2022-08-09 | 2022-08-05 | 0.990 | 284,000 | +2,000 | 0.06% | 281,160 |
| 2022-08-02 | 2022-07-29 | 0.970 | 282,000 | -2,000 | 0.06% | 273,540 |
| 2022-07-28 | 2022-07-26 | 1.070 | 284,000 | +62,000 | 0.06% | 303,880 |
| 2022-07-27 | 2022-07-25 | 1.060 | 222,000 | +12,000 | 0.04% | 235,320 |
| 2022-07-22 | 2022-07-20 | 1.270 | 210,000 | +20,000 | 0.04% | 266,700 |
| 2022-07-21 | 2022-07-19 | 1.270 | 190,000 | +72,000 | 0.04% | 241,300 |
| 2022-07-20 | 2022-07-18 | 1.250 | 118,000 | -30,000 | 0.02% | 147,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 148,000 | 0.03% | 180,560 |
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