History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 47,944,500 | +0 | 4.79% | 20,136,690 |
| 2025-10-13 | 2025-10-09 | 0.405 | 47,944,500 | +0 | 4.79% | 19,417,522 |
| 2025-10-10 | 2025-10-08 | 0.410 | 47,944,500 | +45,000 | 4.79% | 19,657,245 |
| 2025-09-29 | 2025-09-25 | 0.430 | 47,899,500 | +10,000 | 4.79% | 20,596,785 |
| 2025-08-18 | 2025-08-14 | 0.454 | 47,889,500 | +1,469,337 | 4.79% | 21,738,352 |
| 2025-04-08 | 2025-04-03 | 0.444 | 46,420,163 | +87,239 | 4.79% | 20,592,485 |
| 2025-04-07 | 2025-04-02 | 0.444 | 46,332,924 | +48,465 | 4.78% | 20,553,785 |
| 2025-04-03 | 2025-04-01 | 0.444 | 46,284,459 | +193,864 | 4.77% | 20,532,285 |
| 2025-03-14 | 2025-03-12 | 0.444 | 46,090,595 | +121,165 | 4.75% | 20,446,285 |
| 2025-03-13 | 2025-03-11 | 0.444 | 45,969,430 | +9,693 | 4.74% | 20,392,535 |
| 2025-03-07 | 2025-03-05 | 0.444 | 45,959,737 | +48,466 | 4.74% | 20,388,235 |
| 2025-03-04 | 2025-02-28 | 0.444 | 45,911,271 | +38,773 | 4.74% | 20,366,735 |
| 2025-02-18 | 2025-02-14 | 0.444 | 45,872,498 | +33,926 | 4.73% | 20,349,535 |
| 2025-02-12 | 2025-02-10 | 0.449 | 45,838,572 | +358,648 | 4.73% | 20,570,932 |
| 2025-02-10 | 2025-02-06 | 0.449 | 45,479,924 | +9,693 | 4.69% | 20,409,982 |
| 2025-02-07 | 2025-02-05 | 0.449 | 45,470,231 | +67,852 | 4.69% | 20,405,632 |
| 2025-02-06 | 2025-02-04 | 0.454 | 45,402,379 | +135,705 | 4.68% | 20,609,380 |
| 2025-02-05 | 2025-02-03 | 0.449 | 45,266,674 | +19,386 | 4.67% | 20,314,282 |
| 2025-02-04 | 2025-01-28 | 0.449 | 45,247,288 | +9,693 | 4.67% | 20,305,582 |
| 2025-02-03 | 2025-01-24 | 0.449 | 45,237,595 | +232,636 | 4.67% | 20,301,233 |
| 2025-01-27 | 2025-01-23 | 0.449 | 45,004,959 | +29,080 | 4.64% | 20,196,833 |
| 2025-01-22 | 2025-01-20 | 0.444 | 44,975,879 | +43,619 | 4.64% | 19,951,785 |
| 2025-01-21 | 2025-01-17 | 0.454 | 44,932,260 | +159,938 | 4.63% | 20,395,980 |
| 2025-01-20 | 2025-01-16 | 0.459 | 44,772,322 | +48,466 | 4.62% | 20,554,327 |
| 2025-01-13 | 2025-01-09 | 0.459 | 44,723,856 | +4,846 | 4.61% | 20,532,077 |
| 2025-01-07 | 2025-01-03 | 0.475 | 44,719,010 | +193,864 | 4.61% | 21,221,870 |
| 2025-01-06 | 2025-01-02 | 0.454 | 44,525,146 | +33,926 | 4.59% | 20,211,180 |
| 2025-01-03 | 2024-12-31 | 0.464 | 44,491,220 | +92,085 | 4.59% | 20,654,775 |
| 2025-01-02 | 2024-12-27 | 0.464 | 44,399,135 | +96,932 | 4.58% | 20,612,025 |
| 2024-12-23 | 2024-12-19 | 0.464 | 44,302,203 | +58,159 | 4.57% | 20,567,025 |
| 2024-12-19 | 2024-12-17 | 0.459 | 44,244,044 | +67,853 | 4.56% | 20,311,803 |
| 2024-12-18 | 2024-12-16 | 0.469 | 44,176,191 | +53,312 | 4.56% | 20,736,397 |
| 2024-12-16 | 2024-12-12 | 0.464 | 44,122,879 | +261,716 | 4.55% | 20,483,775 |
| 2024-12-13 | 2024-12-11 | 0.469 | 43,861,163 | +562,204 | 4.52% | 20,588,522 |
| 2024-12-11 | 2024-12-09 | 0.454 | 43,298,959 | +300,489 | 4.47% | 19,654,580 |
| 2024-12-10 | 2024-12-06 | 0.454 | 42,998,470 | +261,716 | 4.44% | 19,518,180 |
| 2024-12-09 | 2024-12-05 | 0.444 | 42,736,754 | -2,849,795 | 4.41% | 18,958,485 |
| 2024-12-06 | 2024-12-04 | 0.428 | 45,586,549 | -6,465,353 | 4.70% | 19,517,242 |
| 2024-12-05 | 2024-12-03 | 0.413 | 52,051,902 | +421,654 | 5.37% | 21,479,800 |
| 2024-12-02 | 2024-11-28 | 0.402 | 51,630,248 | +4,846 | 5.33% | 20,773,155 |
| 2024-11-29 | 2024-11-27 | 0.382 | 51,625,402 | +48,466 | 5.33% | 19,706,015 |
| 2024-11-27 | 2024-11-25 | 0.382 | 51,576,936 | +184,171 | 5.32% | 19,687,515 |
| 2024-11-20 | 2024-11-18 | 0.392 | 51,392,765 | +402,267 | 5.30% | 20,147,410 |
| 2024-11-08 | 2024-11-06 | 0.402 | 50,990,498 | +19,386 | 5.26% | 20,515,755 |
| 2024-11-04 | 2024-10-31 | 0.408 | 50,971,112 | -189,017 | 5.26% | 20,770,878 |
| 2024-11-01 | 2024-10-30 | 0.397 | 51,160,129 | +24,233 | 5.28% | 20,320,108 |
| 2024-10-28 | 2024-10-24 | 0.392 | 51,135,896 | +58,159 | 5.27% | 20,046,710 |
| 2024-10-25 | 2024-10-23 | 0.397 | 51,077,737 | +1,250,421 | 5.27% | 20,287,383 |
| 2024-10-24 | 2024-10-22 | 0.392 | 49,827,316 | +145,397 | 5.14% | 19,533,710 |
| 2024-10-22 | 2024-10-18 | 0.392 | 49,681,919 | +227,790 | 5.12% | 19,476,710 |
| 2024-10-21 | 2024-10-17 | 0.392 | 49,454,129 | +29,080 | 5.10% | 19,387,410 |
| 2024-10-18 | 2024-10-16 | 0.397 | 49,425,049 | +19,386 | 5.10% | 19,630,957 |
| 2024-10-09 | 2024-10-07 | 0.413 | 49,405,663 | -9,693 | 5.10% | 20,387,800 |
| 2024-09-16 | 2024-09-12 | 0.392 | 49,415,356 | +14,540 | 5.10% | 19,372,210 |
| 2024-09-12 | 2024-09-10 | 0.392 | 49,400,816 | +38,772 | 5.10% | 19,366,510 |
| 2024-09-10 | 2024-09-05 | 0.392 | 49,362,044 | +38,773 | 5.09% | 19,351,310 |
| 2024-08-28 | 2024-08-26 | 0.397 | 49,323,271 | +19,386 | 5.09% | 19,590,532 |
| 2024-08-27 | 2024-08-23 | 0.387 | 49,303,885 | -19,386 | 5.09% | 19,074,188 |
| 2024-08-26 | 2024-08-22 | 0.387 | 49,323,271 | +58,159 | 5.09% | 19,081,687 |
| 2024-08-23 | 2024-08-21 | 0.392 | 49,265,112 | +58,159 | 5.08% | 19,313,310 |
| 2024-08-21 | 2024-08-19 | 0.402 | 49,206,953 | +77,546 | 5.08% | 19,798,155 |
| 2024-08-20 | 2024-08-16 | 0.402 | 49,129,407 | +184,170 | 5.07% | 19,766,955 |
| 2024-08-19 | 2024-08-15 | 0.402 | 48,945,237 | +319,875 | 5.05% | 19,692,855 |
| 2024-08-16 | 2024-08-14 | 0.402 | 48,625,362 | +222,943 | 5.02% | 19,564,155 |
| 2024-08-13 | 2024-08-09 | 0.397 | 48,402,419 | +315,029 | 4.99% | 19,224,783 |
| 2024-08-12 | 2024-08-08 | 0.392 | 48,087,390 | +155,091 | 4.96% | 18,851,610 |
| 2024-08-09 | 2024-08-07 | 0.387 | 47,932,299 | +38,772 | 4.94% | 18,543,562 |
| 2024-08-08 | 2024-08-06 | 0.397 | 47,893,527 | +38,773 | 4.94% | 19,022,658 |
| 2024-08-05 | 2024-08-01 | 0.397 | 47,854,754 | +150,244 | 4.94% | 19,007,258 |
| 2024-08-02 | 2024-07-31 | 0.402 | 47,704,510 | +116,319 | 4.92% | 19,193,655 |
| 2024-07-30 | 2024-07-26 | 0.387 | 47,588,191 | +48,465 | 4.91% | 18,410,437 |
| 2024-07-25 | 2024-07-23 | 0.382 | 47,539,726 | +48,466 | 4.90% | 18,146,465 |
| 2024-07-23 | 2024-07-19 | 0.396 | 47,491,260 | +1,709,686 | 4.90% | 18,804,943 |
| 2024-07-09 | 2024-07-05 | 0.401 | 45,781,574 | +4,672 | 4.90% | 18,372,937 |
| 2024-07-08 | 2024-07-04 | 0.401 | 45,776,902 | +14,016 | 4.90% | 18,371,062 |
| 2024-07-05 | 2024-07-03 | 0.401 | 45,762,886 | +116,803 | 4.90% | 18,365,438 |
| 2024-06-27 | 2024-06-25 | 0.385 | 45,646,083 | +56,065 | 4.88% | 17,585,820 |
| 2024-06-26 | 2024-06-24 | 0.385 | 45,590,018 | +9,345 | 4.88% | 17,564,220 |
| 2024-06-03 | 2024-05-30 | 0.412 | 45,580,673 | +84,098 | 4.88% | 18,780,107 |
| 2024-05-16 | 2024-05-13 | 0.412 | 45,496,575 | -252,295 | 4.87% | 18,745,457 |
| 2024-04-25 | 2024-04-23 | 0.396 | 45,748,870 | +60,738 | 4.90% | 18,115,015 |
| 2024-04-24 | 2024-04-22 | 0.396 | 45,688,132 | +28,033 | 4.89% | 18,090,965 |
| 2024-04-18 | 2024-04-16 | 0.412 | 45,660,099 | +70,081 | 4.89% | 18,812,832 |
| 2024-04-11 | 2024-04-09 | 0.412 | 45,590,018 | +70,082 | 4.88% | 18,783,958 |
| 2024-04-08 | 2024-04-03 | 0.407 | 45,519,936 | +32,705 | 4.87% | 18,511,510 |
| 2024-04-03 | 2024-03-28 | 0.407 | 45,487,231 | +70,082 | 4.87% | 18,498,210 |
| 2024-04-02 | 2024-03-27 | 0.412 | 45,417,149 | +56,065 | 4.86% | 18,712,732 |
| 2024-03-28 | 2024-03-26 | 0.423 | 45,361,084 | +46,721 | 4.85% | 19,175,077 |
| 2024-03-13 | 2024-03-11 | 0.401 | 45,314,363 | +93,442 | 4.85% | 18,185,438 |
| 2024-03-04 | 2024-02-29 | 0.396 | 45,220,921 | +93,443 | 4.84% | 17,905,965 |
| 2024-02-26 | 2024-02-22 | 0.401 | 45,127,478 | -415,819 | 4.83% | 18,110,437 |
| 2024-01-30 | 2024-01-26 | 0.401 | 45,543,297 | +4,673 | 4.87% | 18,277,313 |
| 2024-01-22 | 2024-01-18 | 0.407 | 45,538,624 | +65,409 | 4.87% | 18,519,110 |
| 2024-01-19 | 2024-01-17 | 0.412 | 45,473,215 | +102,787 | 4.87% | 18,735,833 |
| 2024-01-11 | 2024-01-09 | 0.423 | 45,370,428 | +93,442 | 4.85% | 19,179,027 |
| 2024-01-09 | 2024-01-05 | 0.417 | 45,276,986 | +9,344 | 4.84% | 18,897,255 |
| 2024-01-04 | 2024-01-02 | 0.417 | 45,267,642 | +93,442 | 4.84% | 18,893,355 |
| 2023-12-18 | 2023-12-14 | 0.412 | 45,174,200 | +116,803 | 4.83% | 18,612,633 |
| 2023-12-12 | 2023-12-08 | 0.428 | 45,057,397 | +14,017 | 4.82% | 19,287,800 |
| 2023-10-13 | 2023-10-11 | 0.428 | 45,043,380 | +37,377 | 4.82% | 19,281,800 |
| 2023-10-12 | 2023-10-10 | 0.428 | 45,006,003 | +18,688 | 4.82% | 19,265,800 |
| 2023-10-11 | 2023-10-09 | 0.417 | 44,987,315 | +79,426 | 4.81% | 18,776,355 |
| 2023-10-10 | 2023-10-06 | 0.423 | 44,907,889 | +65,410 | 4.81% | 18,983,502 |
| 2023-10-05 | 2023-10-03 | 0.433 | 44,842,479 | +4,672 | 4.80% | 19,435,747 |
| 2023-09-27 | 2023-09-25 | 0.433 | 44,837,807 | +46,721 | 4.80% | 19,433,722 |
| 2023-09-25 | 2023-09-21 | 0.433 | 44,791,086 | +46,721 | 4.79% | 19,413,472 |
| 2023-09-21 | 2023-09-19 | 0.433 | 44,744,365 | +46,721 | 4.79% | 19,393,222 |
| 2023-09-18 | 2023-09-14 | 0.439 | 44,697,644 | +65,410 | 4.78% | 19,612,145 |
| 2023-09-15 | 2023-09-13 | 0.444 | 44,632,234 | +51,393 | 4.78% | 19,822,267 |
| 2023-09-14 | 2023-09-12 | 0.449 | 44,580,841 | +46,721 | 4.77% | 20,037,990 |
| 2023-09-12 | 2023-09-07 | 0.455 | 44,534,120 | +28,033 | 4.77% | 20,255,288 |
| 2023-09-11 | 2023-09-06 | 0.428 | 44,506,087 | -280,327 | 4.76% | 19,051,800 |
| 2023-09-07 | 2023-09-05 | 0.439 | 44,786,414 | +28,033 | 4.79% | 19,651,095 |
| 2023-09-06 | 2023-09-04 | 0.433 | 44,758,381 | +56,065 | 4.79% | 19,399,297 |
| 2023-09-04 | 2023-08-30 | 0.428 | 44,702,316 | +9,344 | 4.78% | 19,135,800 |
| 2023-08-25 | 2023-08-23 | 0.444 | 44,692,972 | +18,689 | 4.78% | 19,849,243 |
| 2023-08-23 | 2023-08-21 | 0.433 | 44,674,283 | -84,098 | 4.78% | 19,362,847 |
| 2023-08-22 | 2023-08-18 | 0.439 | 44,758,381 | +32,704 | 4.79% | 19,638,795 |
| 2023-08-07 | 2023-08-03 | 0.460 | 44,725,677 | +9,345 | 4.79% | 20,581,735 |
| 2023-08-04 | 2023-08-02 | 0.460 | 44,716,332 | +28,032 | 4.78% | 20,577,435 |
| 2023-07-27 | 2023-07-25 | 0.460 | 44,688,300 | +4,672 | 4.78% | 20,564,535 |
| 2023-07-24 | 2023-07-20 | 0.498 | 44,683,628 | +18,689 | 4.78% | 22,236,068 |
| 2023-07-21 | 2023-07-19 | 0.455 | 44,664,939 | +42,049 | 4.78% | 20,314,787 |
| 2023-07-13 | 2023-07-11 | 0.524 | 44,622,890 | +2,207,154 | 4.77% | 23,361,350 |
| 2023-07-07 | 2023-07-05 | 0.529 | 42,415,736 | +88,820 | 4.77% | 22,444,615 |
| 2023-06-21 | 2023-06-19 | 0.512 | 42,326,916 | +62,174 | 4.76% | 21,682,797 |
| 2023-06-12 | 2023-06-08 | 0.552 | 42,264,742 | +8,882 | 4.76% | 23,316,405 |
| 2023-06-08 | 2023-06-06 | 0.563 | 42,255,860 | +905,968 | 4.76% | 23,787,250 |
| 2023-06-07 | 2023-06-05 | 0.563 | 41,349,892 | +1,088,050 | 4.65% | 23,277,250 |
| 2023-06-06 | 2023-06-02 | 0.552 | 40,261,842 | +355,282 | 4.53% | 22,211,455 |
| 2023-06-05 | 2023-06-01 | 0.563 | 39,906,560 | +461,866 | 4.49% | 22,464,750 |
| 2023-06-02 | 2023-05-31 | 0.563 | 39,444,694 | +990,347 | 4.44% | 22,204,750 |
| 2023-06-01 | 2023-05-30 | 0.552 | 38,454,347 | +421,897 | 4.33% | 21,214,305 |
| 2023-05-31 | 2023-05-29 | 0.540 | 38,032,450 | +44,410 | 4.28% | 20,553,360 |
| 2023-05-24 | 2023-05-22 | 0.450 | 37,988,040 | +8,882 | 4.28% | 17,107,800 |
| 2023-05-22 | 2023-05-18 | 0.439 | 37,979,158 | -4,441 | 4.28% | 16,676,205 |
| 2023-05-19 | 2023-05-17 | 0.439 | 37,983,599 | +22,205 | 4.28% | 16,678,155 |
| 2023-05-16 | 2023-05-12 | 0.439 | 37,961,394 | +150,995 | 4.27% | 16,668,405 |
| 2023-05-11 | 2023-05-09 | 0.450 | 37,810,399 | +88,821 | 4.26% | 17,027,800 |
| 2023-05-08 | 2023-05-04 | 0.450 | 37,721,578 | +35,528 | 4.25% | 16,987,800 |
| 2023-05-05 | 2023-05-03 | 0.450 | 37,686,050 | +133,230 | 4.24% | 16,971,800 |
| 2023-05-03 | 2023-04-28 | 0.445 | 37,552,820 | +204,287 | 4.23% | 16,700,403 |
| 2023-05-02 | 2023-04-27 | 0.450 | 37,348,533 | +88,821 | 4.20% | 16,819,800 |
| 2023-04-28 | 2023-04-26 | 0.450 | 37,259,712 | +88,820 | 4.19% | 16,779,800 |
| 2023-04-27 | 2023-04-25 | 0.450 | 37,170,892 | +44,410 | 4.18% | 16,739,800 |
| 2023-04-26 | 2023-04-24 | 0.450 | 37,126,482 | +17,764 | 4.18% | 16,719,800 |
| 2023-04-25 | 2023-04-21 | 0.445 | 37,108,718 | +71,057 | 4.18% | 16,502,903 |
| 2023-04-24 | 2023-04-20 | 0.445 | 37,037,661 | +142,112 | 4.17% | 16,471,302 |
| 2023-04-21 | 2023-04-19 | 0.456 | 36,895,549 | +79,939 | 4.15% | 16,823,498 |
| 2023-04-20 | 2023-04-18 | 0.456 | 36,815,610 | +8,882 | 4.14% | 16,787,047 |
| 2023-04-19 | 2023-04-17 | 0.445 | 36,806,728 | +57,733 | 4.14% | 16,368,602 |
| 2023-04-13 | 2023-04-11 | 0.473 | 36,748,995 | +865,999 | 4.14% | 17,377,290 |
| 2023-04-12 | 2023-04-06 | 0.467 | 35,882,996 | -13,323 | 4.04% | 16,765,792 |
| 2023-04-04 | 2023-03-31 | 0.501 | 35,896,319 | +1,798,169 | 4.04% | 17,984,452 |
| 2023-04-03 | 2023-03-30 | 0.518 | 34,098,150 | +3,197,534 | 3.84% | 17,659,400 |
| 2023-03-31 | 2023-03-29 | 0.518 | 30,900,616 | +88,820 | 3.48% | 16,003,400 |
| 2023-03-27 | 2023-03-23 | 0.467 | 30,811,796 | +17,764 | 3.47% | 14,396,350 |
| 2023-03-24 | 2023-03-22 | 0.484 | 30,794,032 | -26,646 | 3.47% | 14,908,100 |
| 2023-03-23 | 2023-03-21 | 0.501 | 30,820,678 | -479,630 | 3.47% | 15,441,500 |
| 2023-03-22 | 2023-03-20 | 0.394 | 31,300,308 | +22,205 | 3.52% | 12,334,000 |
| 2023-03-21 | 2023-03-17 | 0.388 | 31,278,103 | +310,872 | 3.52% | 12,149,175 |
| 2023-03-20 | 2023-03-16 | 0.400 | 30,967,231 | +177,640 | 3.49% | 12,377,075 |
| 2023-03-17 | 2023-03-15 | 0.405 | 30,789,591 | +88,821 | 3.47% | 12,479,400 |
| 2023-03-16 | 2023-03-14 | 0.405 | 30,700,770 | +124,348 | 3.46% | 12,443,400 |
| 2023-03-15 | 2023-03-13 | 0.428 | 30,576,422 | +26,646 | 3.44% | 13,081,500 |
| 2023-03-14 | 2023-03-10 | 0.422 | 30,549,776 | +111,026 | 3.44% | 12,898,125 |
| 2023-03-13 | 2023-03-09 | 0.439 | 30,438,750 | +79,938 | 3.43% | 13,365,300 |
| 2023-03-10 | 2023-03-08 | 0.445 | 30,358,812 | +66,616 | 3.42% | 13,501,100 |
| 2023-03-08 | 2023-03-06 | 0.450 | 30,292,196 | +44,410 | 3.41% | 13,642,000 |
| 2023-03-06 | 2023-03-02 | 0.456 | 30,247,786 | +88,820 | 3.40% | 13,792,275 |
| 2023-03-03 | 2023-03-01 | 0.462 | 30,158,966 | +146,554 | 3.39% | 13,921,550 |
| 2023-03-02 | 2023-02-28 | 0.456 | 30,012,412 | +337,517 | 3.38% | 13,684,950 |
| 2023-03-01 | 2023-02-27 | 0.467 | 29,674,895 | +381,928 | 3.34% | 13,865,150 |
| 2023-02-28 | 2023-02-24 | 0.484 | 29,292,967 | +35,528 | 3.30% | 14,181,400 |
| 2023-02-27 | 2023-02-23 | 0.484 | 29,257,439 | +168,759 | 3.29% | 14,164,200 |
| 2023-02-24 | 2023-02-22 | 0.473 | 29,088,680 | +381,928 | 3.27% | 13,755,000 |
| 2023-02-23 | 2023-02-21 | 0.478 | 28,706,752 | +377,486 | 3.23% | 13,736,000 |
| 2023-02-22 | 2023-02-20 | 0.495 | 28,329,266 | +173,200 | 3.19% | 14,033,800 |
| 2023-02-21 | 2023-02-17 | 0.490 | 28,156,066 | +222,051 | 3.17% | 13,789,500 |
| 2023-02-20 | 2023-02-16 | 0.495 | 27,934,015 | +39,969 | 3.14% | 13,838,000 |
| 2023-02-17 | 2023-02-15 | 0.495 | 27,894,046 | +88,821 | 3.14% | 13,818,200 |
| 2023-02-16 | 2023-02-14 | 0.495 | 27,805,225 | +137,671 | 3.13% | 13,774,200 |
| 2023-02-15 | 2023-02-13 | 0.495 | 27,667,554 | +177,641 | 3.11% | 13,706,000 |
| 2023-02-14 | 2023-02-10 | 0.501 | 27,489,913 | +97,703 | 3.09% | 13,772,750 |
| 2023-02-13 | 2023-02-09 | 0.507 | 27,392,210 | +79,938 | 3.08% | 13,878,000 |
| 2023-02-10 | 2023-02-08 | 0.495 | 27,312,272 | +119,907 | 3.07% | 13,530,000 |
| 2023-02-09 | 2023-02-07 | 0.512 | 27,192,365 | +88,821 | 3.06% | 13,929,825 |
| 2023-02-08 | 2023-02-06 | 0.507 | 27,103,544 | +44,410 | 3.05% | 13,731,750 |
| 2023-02-07 | 2023-02-03 | 0.524 | 27,059,134 | +159,877 | 3.05% | 14,166,225 |
| 2023-02-06 | 2023-02-02 | 0.529 | 26,899,257 | +88,820 | 3.03% | 14,233,950 |
| 2023-02-03 | 2023-02-01 | 0.518 | 26,810,437 | +22,205 | 3.02% | 13,885,100 |
| 2023-02-02 | 2023-01-31 | 0.518 | 26,788,232 | +155,436 | 3.02% | 13,873,600 |
| 2023-02-01 | 2023-01-30 | 0.529 | 26,632,796 | +4,441 | 3.00% | 14,092,950 |
| 2023-01-31 | 2023-01-27 | 0.552 | 26,628,355 | -266,461 | 3.00% | 14,690,200 |
| 2023-01-30 | 2023-01-26 | 0.518 | 26,894,816 | +53,292 | 3.03% | 13,928,800 |
| 2023-01-20 | 2023-01-18 | 0.478 | 26,841,524 | +301,989 | 3.02% | 12,843,500 |
| 2023-01-19 | 2023-01-17 | 0.495 | 26,539,535 | +84,380 | 2.99% | 13,147,200 |
| 2023-01-18 | 2023-01-16 | 0.495 | 26,455,155 | +177,641 | 2.98% | 13,105,400 |
| 2023-01-12 | 2023-01-10 | 0.495 | 26,277,514 | +102,143 | 2.96% | 13,017,400 |
| 2023-01-11 | 2023-01-09 | 0.507 | 26,175,371 | +515,158 | 2.95% | 13,261,500 |
| 2023-01-10 | 2023-01-06 | 0.467 | 25,660,213 | +1,239,045 | 2.89% | 11,989,350 |
| 2023-01-09 | 2023-01-05 | 0.484 | 24,421,168 | -301,989 | 2.75% | 11,822,850 |
| 2023-01-06 | 2023-01-04 | 0.512 | 24,723,157 | +88,820 | 2.78% | 12,664,925 |
| 2023-01-05 | 2023-01-03 | 0.518 | 24,634,337 | +430,779 | 2.77% | 12,758,100 |
| 2023-01-04 | 2022-12-30 | 0.524 | 24,203,558 | +257,579 | 2.72% | 12,671,250 |
| 2023-01-03 | 2022-12-29 | 0.524 | 23,945,979 | +119,908 | 2.70% | 12,536,400 |
| 2022-12-30 | 2022-12-28 | 0.535 | 23,826,071 | +119,907 | 2.68% | 12,741,875 |
| 2022-12-29 | 2022-12-23 | 0.529 | 23,706,164 | +279,784 | 2.67% | 12,544,300 |
| 2022-12-28 | 2022-12-22 | 0.540 | 23,426,380 | +66,616 | 2.64% | 12,660,000 |
| 2022-12-22 | 2022-12-20 | 0.524 | 23,359,764 | +643,947 | 2.63% | 12,229,500 |
| 2022-12-21 | 2022-12-19 | 0.540 | 22,715,817 | +44,411 | 2.56% | 12,276,000 |
| 2022-12-20 | 2022-12-16 | 0.546 | 22,671,406 | -13,323 | 2.55% | 12,379,625 |
| 2022-12-19 | 2022-12-15 | 0.557 | 22,684,729 | +57,733 | 2.55% | 12,642,300 |
| 2022-12-16 | 2022-12-14 | 0.563 | 22,626,996 | +488,512 | 2.55% | 12,737,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 22,138,484 | +1,310,101 | 2.49% | 12,337,875 |
| 2022-12-14 | 2022-12-12 | 0.619 | 20,828,383 | +1,723,116 | 2.34% | 12,897,500 |
| 2022-12-13 | 2022-12-09 | 0.540 | 19,105,267 | +8,109,302 | 2.15% | 10,324,800 |
| 2022-12-12 | 2022-12-08 | 0.856 | 10,995,965 | +133,230 | 1.24% | 9,408,800 |
| 2022-12-09 | 2022-12-07 | 1.993 | 10,862,735 | -97,702 | 1.22% | 21,647,101 |
| 2022-12-08 | 2022-12-06 | 2.004 | 10,960,437 | -26,646 | 1.23% | 21,965,200 |
| 2022-12-07 | 2022-12-05 | 1.993 | 10,987,083 | -12,794,578 | 1.24% | 21,894,900 |
| 2022-12-06 | 2022-12-02 | 2.398 | 23,781,661 | +217,610 | 2.68% | 57,030,749 |
| 2022-12-05 | 2022-12-01 | 2.432 | 23,564,051 | +8,882 | 2.65% | 57,304,799 |
| 2022-12-02 | 2022-11-30 | 2.522 | 23,555,169 | -17,764 | 2.65% | 59,404,799 |
| 2022-12-01 | 2022-11-29 | 2.511 | 23,572,933 | +17,764 | 2.65% | 59,184,199 |
| 2022-11-29 | 2022-11-25 | 2.353 | 23,555,169 | -35,528 | 2.65% | 55,426,799 |
| 2022-11-28 | 2022-11-24 | 2.319 | 23,590,697 | +4,361,081 | 2.66% | 54,713,599 |
| 2022-11-25 | 2022-11-23 | 2.308 | 19,229,616 | +253,138 | 2.16% | 44,382,500 |
| 2022-11-24 | 2022-11-22 | 2.612 | 18,976,478 | -4,441 | 2.14% | 49,566,801 |
| 2022-11-23 | 2022-11-21 | 2.454 | 18,980,919 | -13,323 | 2.14% | 46,586,600 |
| 2022-11-22 | 2022-11-18 | 2.263 | 18,994,242 | -4,441 | 2.14% | 42,983,850 |
| 2022-11-21 | 2022-11-17 | 2.229 | 18,998,683 | -106,584 | 2.14% | 42,352,200 |
| 2022-11-18 | 2022-11-16 | 2.105 | 19,105,267 | -26,646 | 2.15% | 40,223,699 |
| 2022-11-17 | 2022-11-15 | 2.004 | 19,131,913 | +26,646 | 2.15% | 38,341,199 |
| 2022-11-16 | 2022-11-14 | 2.038 | 19,105,267 | -35,529 | 2.15% | 38,933,099 |
| 2022-11-15 | 2022-11-11 | 1.982 | 19,140,796 | +18,803,278 | 2.15% | 37,928,001 |
| 2022-11-14 | 2022-11-10 | 1.970 | 337,518 | -57,733 | 0.04% | 665,001 |
| 2022-11-11 | 2022-11-09 | 1.790 | 395,251 | +22,205 | 0.04% | 707,550 |
| 2022-11-10 | 2022-11-08 | 1.880 | 373,046 | +17,764 | 0.04% | 701,401 |
| 2022-11-09 | 2022-11-07 | 1.756 | 355,282 | -17,764 | 0.04% | 624,001 |
| 2022-11-08 | 2022-11-04 | 1.711 | 373,046 | +8,882 | 0.04% | 638,401 |
| 2022-11-07 | 2022-11-03 | 1.790 | 364,164 | -8,882 | 0.04% | 651,901 |
| 2022-11-04 | 2022-11-02 | 1.880 | 373,046 | -8,882 | 0.04% | 701,401 |
| 2022-11-03 | 2022-11-01 | 1.869 | 381,928 | +17,764 | 0.04% | 713,801 |
| 2022-11-02 | 2022-10-31 | 1.891 | 364,164 | +17,764 | 0.04% | 688,801 |
| 2022-11-01 | 2022-10-28 | 1.801 | 346,400 | -8,882 | 0.04% | 624,001 |
| 2022-10-31 | 2022-10-27 | 1.723 | 355,282 | -35,528 | 0.04% | 612,001 |
| 2022-10-28 | 2022-10-26 | 1.700 | 390,810 | -31,087 | 0.04% | 664,400 |
| 2022-10-26 | 2022-10-24 | 1.779 | 421,897 | +17,764 | 0.05% | 750,500 |
| 2022-10-25 | 2022-10-21 | 1.903 | 404,133 | +128,790 | 0.05% | 768,950 |
| 2022-10-21 | 2022-10-19 | 1.835 | 275,343 | -310,872 | 0.03% | 505,300 |
| 2022-10-20 | 2022-10-18 | 1.486 | 586,215 | -8,882 | 0.07% | 871,201 |
| 2022-10-19 | 2022-10-17 | 1.419 | 595,097 | +62,175 | 0.07% | 844,200 |
| 2022-10-18 | 2022-10-14 | 1.475 | 532,922 | +124,348 | 0.06% | 785,999 |
| 2022-10-17 | 2022-10-13 | 1.542 | 408,574 | -71,056 | 0.05% | 630,200 |
| 2022-10-14 | 2022-10-12 | 1.464 | 479,630 | +26,646 | 0.05% | 702,000 |
| 2022-10-12 | 2022-10-10 | 1.497 | 452,984 | -772,737 | 0.05% | 678,300 |
| 2022-10-11 | 2022-10-07 | 1.430 | 1,225,721 | -506,277 | 0.14% | 1,752,599 |
| 2022-10-10 | 2022-10-06 | 1.306 | 1,731,998 | -17,764 | 0.19% | 2,262,000 |
| 2022-10-07 | 2022-10-05 | 1.317 | 1,749,762 | -26,646 | 0.20% | 2,304,900 |
| 2022-10-06 | 2022-10-03 | 1.261 | 1,776,408 | +150,995 | 0.20% | 2,240,000 |
| 2022-10-05 | 2022-09-30 | 1.317 | 1,625,413 | +35,528 | 0.18% | 2,141,100 |
| 2022-10-03 | 2022-09-29 | 1.362 | 1,589,885 | -1,252,368 | 0.18% | 2,165,900 |
| 2022-09-30 | 2022-09-28 | 1.317 | 2,842,253 | -62,174 | 0.32% | 3,744,000 |
| 2022-09-29 | 2022-09-27 | 1.227 | 2,904,427 | -1,216,839 | 0.33% | 3,564,300 |
| 2022-09-28 | 2022-09-26 | 1.362 | 4,121,266 | -1,345,629 | 0.46% | 5,614,399 |
| 2022-09-27 | 2022-09-23 | 1.193 | 5,466,895 | -275,344 | 0.62% | 6,524,299 |
| 2022-09-26 | 2022-09-22 | 1.171 | 5,742,239 | +71,057 | 0.65% | 6,723,600 |
| 2022-09-23 | 2022-09-21 | 1.283 | 5,671,182 | -177,641 | 0.64% | 7,278,900 |
| 2022-09-22 | 2022-09-20 | 1.238 | 5,848,823 | -199,846 | 0.66% | 7,243,500 |
| 2022-09-21 | 2022-09-19 | 1.227 | 6,048,669 | -208,728 | 0.68% | 7,422,900 |
| 2022-09-20 | 2022-09-16 | 1.047 | 6,257,397 | -53,292 | 0.70% | 6,551,850 |
| 2022-09-19 | 2022-09-15 | 1.025 | 6,310,689 | -79,939 | 0.71% | 6,465,550 |
| 2022-09-16 | 2022-09-14 | 1.047 | 6,390,628 | +62,175 | 0.72% | 6,691,350 |
| 2022-09-15 | 2022-09-13 | 1.047 | 6,328,453 | +150,994 | 0.71% | 6,626,250 |
| 2022-09-14 | 2022-09-09 | 1.103 | 6,177,459 | -564,009 | 0.70% | 6,815,900 |
| 2022-09-13 | 2022-09-08 | 1.047 | 6,741,468 | +79,938 | 0.79% | 7,058,700 |
| 2022-09-09 | 2022-09-07 | 1.092 | 6,661,530 | -79,938 | 0.78% | 7,275,000 |
| 2022-09-08 | 2022-09-06 | 0.991 | 6,741,468 | -395,251 | 0.79% | 6,679,200 |
| 2022-09-07 | 2022-09-05 | 0.867 | 7,136,719 | +17,764 | 0.83% | 6,186,950 |
| 2022-09-06 | 2022-09-02 | 0.923 | 7,118,955 | -124,348 | 0.83% | 6,572,300 |
| 2022-09-05 | 2022-09-01 | 0.957 | 7,243,303 | -53,293 | 0.85% | 6,931,750 |
| 2022-09-01 | 2022-08-30 | 0.934 | 7,296,596 | +732,769 | 0.85% | 6,818,450 |
| 2022-08-31 | 2022-08-29 | 1.058 | 6,563,827 | -79,939 | 0.77% | 6,946,600 |
| 2022-08-30 | 2022-08-26 | 1.025 | 6,643,766 | -13,323 | 0.78% | 6,806,800 |
| 2022-08-29 | 2022-08-25 | 0.968 | 6,657,089 | +115,467 | 0.78% | 6,445,700 |
| 2022-08-26 | 2022-08-24 | 1.013 | 6,541,622 | -874,881 | 0.76% | 6,628,500 |
| 2022-08-25 | 2022-08-23 | 1.126 | 7,416,503 | -435,220 | 0.87% | 8,350,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 7,851,723 | -1,954,049 | 0.92% | 9,282,000 |
| 2022-08-23 | 2022-08-19 | 0.889 | 9,805,772 | 1.15% | 8,721,600 |
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