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 | 1.160 | 164,840,427 | +0 | 12.49% | 191,214,895 |
| 2025-10-13 | 2025-10-09 | 1.120 | 164,840,427 | +0 | 12.49% | 184,621,278 |
| 2025-10-10 | 2025-10-08 | 1.200 | 164,840,427 | +0 | 12.49% | 197,808,512 |
| 2025-10-09 | 2025-10-06 | 1.250 | 164,840,427 | -39,000 | 12.49% | 206,050,534 |
| 2025-09-25 | 2025-09-23 | 0.900 | 164,879,427 | +137,500 | 12.50% | 148,391,484 |
| 2025-09-11 | 2025-09-09 | 0.900 | 164,741,927 | +200,000 | 12.49% | 148,267,734 |
| 2025-09-02 | 2025-08-29 | 0.800 | 164,541,927 | +37,000 | 12.47% | 131,633,542 |
| 2025-09-01 | 2025-08-28 | 0.780 | 164,504,927 | -330,000 | 12.47% | 128,313,843 |
| 2025-08-29 | 2025-08-27 | 0.790 | 164,834,927 | -366,500 | 12.49% | 130,219,592 |
| 2025-08-28 | 2025-08-26 | 0.850 | 165,201,427 | +26,000 | 12.52% | 140,421,213 |
| 2025-08-27 | 2025-08-25 | 0.930 | 165,175,427 | -20,000 | 12.52% | 153,613,147 |
| 2025-08-20 | 2025-08-18 | 0.810 | 165,195,427 | +13,500 | 12.52% | 133,808,296 |
| 2025-08-19 | 2025-08-15 | 0.830 | 165,181,927 | -47,500 | 12.52% | 137,100,999 |
| 2025-06-11 | 2025-06-09 | 0.640 | 165,229,427 | +20,000 | 12.52% | 105,746,833 |
| 2025-06-02 | 2025-05-29 | 0.500 | 165,209,427 | +260,000 | 12.52% | 82,604,714 |
| 2025-05-30 | 2025-05-28 | 0.465 | 164,949,427 | +250,000 | 12.50% | 76,701,484 |
| 2025-05-29 | 2025-05-27 | 0.435 | 164,699,427 | +250,000 | 12.48% | 71,644,251 |
| 2025-05-27 | 2025-05-23 | 0.440 | 164,449,427 | -500 | 12.46% | 72,357,748 |
| 2025-04-29 | 2025-04-25 | 0.345 | 164,449,927 | +400,000 | 12.46% | 56,735,225 |
| 2025-04-11 | 2025-04-09 | 0.350 | 164,049,927 | -2,500 | 12.43% | 57,417,474 |
| 2025-04-10 | 2025-04-08 | 0.340 | 164,052,427 | +500 | 12.43% | 55,777,825 |
| 2025-04-09 | 2025-04-07 | 0.335 | 164,051,927 | +2,000 | 12.43% | 54,957,396 |
| 2025-04-02 | 2025-03-31 | 0.435 | 164,049,927 | +280,000 | 12.43% | 71,361,718 |
| 2025-03-24 | 2025-03-20 | 0.500 | 163,769,927 | +369,500 | 12.41% | 81,884,964 |
| 2025-03-20 | 2025-03-18 | 0.510 | 163,400,427 | +211,500 | 12.38% | 83,334,218 |
| 2025-03-19 | 2025-03-17 | 0.510 | 163,188,927 | +199,000 | 12.37% | 83,226,353 |
| 2025-03-18 | 2025-03-14 | 0.510 | 162,989,927 | +200,000 | 12.35% | 83,124,863 |
| 2025-03-14 | 2025-03-12 | 0.500 | 162,789,927 | +200,000 | 12.34% | 81,394,964 |
| 2025-03-10 | 2025-03-06 | 0.520 | 162,589,927 | +600,000 | 12.32% | 84,546,762 |
| 2025-02-24 | 2025-02-20 | 0.590 | 161,989,927 | +200,000 | 12.28% | 95,574,057 |
| 2025-02-19 | 2025-02-17 | 0.610 | 161,789,927 | -50,000 | 12.26% | 98,691,855 |
| 2025-02-18 | 2025-02-14 | 0.570 | 161,839,927 | +38,000 | 12.27% | 92,248,758 |
| 2025-01-20 | 2025-01-16 | 0.430 | 161,801,927 | +300,000 | 12.26% | 69,574,829 |
| 2024-12-30 | 2024-12-24 | 0.510 | 161,501,927 | +200,000 | 12.24% | 82,365,983 |
| 2024-12-19 | 2024-12-17 | 0.530 | 161,301,927 | +404,000 | 12.22% | 85,490,021 |
| 2024-12-13 | 2024-12-11 | 0.590 | 160,897,927 | +4,000 | 12.19% | 94,929,777 |
| 2024-12-11 | 2024-12-09 | 0.600 | 160,893,927 | +4,000 | 11.99% | 96,536,356 |
| 2024-11-21 | 2024-11-19 | 0.560 | 160,889,927 | +210,500 | 11.99% | 90,098,359 |
| 2024-11-19 | 2024-11-15 | 0.570 | 160,679,427 | +213,500 | 11.98% | 91,587,273 |
| 2024-11-14 | 2024-11-12 | 0.600 | 160,465,927 | -3,500 | 11.96% | 96,279,556 |
| 2024-11-13 | 2024-11-11 | 0.590 | 160,469,427 | +3,500 | 11.96% | 94,676,962 |
| 2024-11-05 | 2024-11-01 | 0.590 | 160,465,927 | +416,000 | 11.96% | 94,674,897 |
| 2024-10-25 | 2024-10-23 | 0.600 | 160,049,927 | +260,000 | 11.93% | 96,029,956 |
| 2024-10-09 | 2024-10-07 | 0.820 | 159,789,927 | -564,500 | 11.91% | 131,027,740 |
| 2024-10-07 | 2024-10-03 | 0.750 | 160,354,427 | -40,000 | 11.95% | 120,265,820 |
| 2024-10-04 | 2024-10-02 | 0.890 | 160,394,427 | +564,500 | 11.96% | 142,751,040 |
| 2024-10-03 | 2024-09-30 | 0.650 | 159,829,927 | -656,500 | 11.91% | 103,889,453 |
| 2024-10-02 | 2024-09-27 | 0.530 | 160,486,427 | +10,000 | 11.96% | 85,057,806 |
| 2024-09-30 | 2024-09-26 | 0.520 | 160,476,427 | -303,000 | 11.96% | 83,447,742 |
| 2024-09-25 | 2024-09-23 | 0.450 | 160,779,427 | +190,500 | 11.99% | 72,350,742 |
| 2024-09-19 | 2024-09-16 | 0.490 | 160,588,927 | +20,000 | 11.97% | 78,688,574 |
| 2024-09-17 | 2024-09-13 | 0.450 | 160,568,927 | +25,500 | 11.97% | 72,256,017 |
| 2024-09-12 | 2024-09-10 | 0.475 | 160,543,427 | +220,000 | 11.97% | 76,258,128 |
| 2024-09-11 | 2024-09-09 | 0.590 | 160,323,427 | +150,000 | 11.95% | 94,590,822 |
| 2024-09-10 | 2024-09-05 | 0.620 | 160,173,427 | +150,000 | 11.94% | 99,307,525 |
| 2024-09-09 | 2024-09-04 | 0.640 | 160,023,427 | -231,500 | 11.93% | 102,414,993 |
| 2024-08-30 | 2024-08-28 | 0.680 | 160,254,927 | +100,000 | 11.95% | 108,973,350 |
| 2024-08-26 | 2024-08-22 | 0.690 | 160,154,927 | -500 | 11.94% | 110,506,900 |
| 2024-08-22 | 2024-08-20 | 0.830 | 160,155,427 | +50,000 | 11.94% | 132,929,004 |
| 2024-08-16 | 2024-08-14 | 1.030 | 160,105,427 | -500 | 11.94% | 164,908,590 |
| 2024-08-15 | 2024-08-13 | 1.050 | 160,105,927 | +10,000 | 11.94% | 168,111,223 |
| 2024-08-12 | 2024-08-08 | 1.130 | 160,095,927 | -30,000 | 11.93% | 180,908,398 |
| 2024-08-09 | 2024-08-07 | 1.130 | 160,125,927 | -279,000 | 11.94% | 180,942,298 |
| 2024-08-08 | 2024-08-06 | 1.100 | 160,404,927 | -10,000 | 11.96% | 176,445,420 |
| 2024-08-07 | 2024-08-05 | 1.000 | 160,414,927 | +10,000 | 11.96% | 160,414,927 |
| 2024-08-05 | 2024-08-01 | 1.030 | 160,404,927 | -40,000 | 11.96% | 165,217,075 |
| 2024-07-23 | 2024-07-19 | 0.990 | 160,444,927 | +20,000 | 11.96% | 158,840,478 |
| 2024-07-22 | 2024-07-18 | 1.060 | 160,424,927 | +10,000 | 11.96% | 170,050,423 |
| 2024-07-19 | 2024-07-17 | 1.060 | 160,414,927 | +10,000 | 11.96% | 170,039,823 |
| 2024-07-10 | 2024-07-08 | 1.000 | 160,404,927 | +110,000 | 11.96% | 160,404,927 |
| 2024-07-04 | 2024-07-02 | 1.080 | 160,294,927 | -100,000 | 11.95% | 173,118,521 |
| 2024-07-03 | 2024-06-28 | 1.040 | 160,394,927 | +100,000 | 11.96% | 166,810,724 |
| 2024-06-27 | 2024-06-25 | 1.120 | 160,294,927 | +4,000 | 11.95% | 179,530,318 |
| 2024-06-24 | 2024-06-20 | 1.350 | 160,290,927 | +500 | 11.95% | 216,392,751 |
| 2024-06-19 | 2024-06-17 | 1.270 | 160,290,427 | +80,000 | 11.95% | 203,568,842 |
| 2024-06-14 | 2024-06-12 | 1.300 | 160,210,427 | -1,000 | 11.94% | 208,273,555 |
| 2024-06-11 | 2024-06-06 | 1.300 | 160,211,427 | +2,500 | 11.94% | 208,274,855 |
| 2024-06-03 | 2024-05-30 | 1.400 | 160,208,927 | +3,000 | 11.94% | 224,292,498 |
| 2024-05-27 | 2024-05-23 | 1.780 | 160,205,927 | +1,000 | 11.94% | 285,166,550 |
| 2024-05-24 | 2024-05-22 | 1.690 | 160,204,927 | -2,000 | 11.94% | 270,746,327 |
| 2024-05-23 | 2024-05-21 | 1.670 | 160,206,927 | +7,500 | 11.94% | 267,545,568 |
| 2024-05-21 | 2024-05-17 | 1.850 | 160,199,427 | -744,000 | 11.94% | 296,368,940 |
| 2024-05-20 | 2024-05-16 | 1.810 | 160,943,427 | -8,000 | 12.00% | 291,307,603 |
| 2024-05-17 | 2024-05-14 | 2.230 | 160,951,427 | -9,793,000 | 12.00% | 358,921,682 |
| 2024-05-08 | 2024-05-06 | 1.270 | 170,744,427 | -10,000 | 12.73% | 216,845,422 |
| 2024-05-07 | 2024-05-03 | 1.300 | 170,754,427 | -1,500 | 12.73% | 221,980,755 |
| 2024-04-26 | 2024-04-24 | 1.090 | 170,755,927 | +10,000 | 12.73% | 186,123,960 |
| 2024-04-16 | 2024-04-12 | 1.060 | 170,745,927 | +1,500 | 12.73% | 180,990,683 |
| 2024-04-05 | 2024-04-02 | 1.170 | 170,744,427 | +200,000 | 12.73% | 199,770,980 |
| 2024-03-11 | 2024-03-07 | 1.340 | 170,544,427 | +1,500 | 12.71% | 228,529,532 |
| 2024-03-05 | 2024-03-01 | 1.460 | 170,542,927 | +3,000 | 12.71% | 248,992,673 |
| 2024-02-15 | 2024-02-09 | 1.480 | 170,539,927 | +150,500 | 12.71% | 252,399,092 |
| 2024-02-06 | 2024-02-02 | 1.480 | 170,389,427 | +13,500 | 12.70% | 252,176,352 |
| 2024-01-30 | 2024-01-26 | 1.760 | 170,375,927 | +646,000 | 12.70% | 299,861,632 |
| 2024-01-29 | 2024-01-25 | 1.750 | 169,729,927 | +3,001,000 | 12.65% | 297,027,372 |
| 2024-01-26 | 2024-01-24 | 1.700 | 166,728,927 | +861,000 | 12.43% | 283,439,176 |
| 2024-01-25 | 2024-01-23 | 1.690 | 165,867,927 | +1,390,500 | 12.36% | 280,316,797 |
| 2024-01-24 | 2024-01-22 | 1.690 | 164,477,427 | +692,500 | 12.26% | 277,966,852 |
| 2024-01-19 | 2024-01-17 | 1.730 | 163,784,927 | +411,000 | 12.21% | 283,347,924 |
| 2024-01-18 | 2024-01-16 | 1.780 | 163,373,927 | +376,500 | 12.18% | 290,805,590 |
| 2024-01-17 | 2024-01-15 | 1.830 | 162,997,427 | +965,000 | 12.15% | 298,285,291 |
| 2024-01-16 | 2024-01-12 | 1.780 | 162,032,427 | +1,477,500 | 12.08% | 288,417,720 |
| 2024-01-12 | 2024-01-10 | 1.760 | 160,554,927 | +420,000 | 11.97% | 282,576,672 |
| 2024-01-11 | 2024-01-09 | 1.790 | 160,134,927 | +300,000 | 11.94% | 286,641,519 |
| 2024-01-08 | 2024-01-04 | 1.930 | 159,834,927 | +800,000 | 11.91% | 308,481,409 |
| 2024-01-05 | 2024-01-03 | 1.940 | 159,034,927 | +500,000 | 11.86% | 308,527,758 |
| 2024-01-04 | 2024-01-02 | 1.930 | 158,534,927 | +500,000 | 11.82% | 305,972,409 |
| 2024-01-03 | 2023-12-29 | 1.990 | 158,034,927 | +500,000 | 11.78% | 314,489,505 |
| 2024-01-02 | 2023-12-28 | 2.000 | 157,534,927 | +450,000 | 11.74% | 315,069,854 |
| 2023-12-28 | 2023-12-22 | 1.990 | 157,084,927 | +38,000 | 11.71% | 312,599,005 |
| 2023-12-15 | 2023-12-13 | 2.110 | 157,046,927 | +65,000 | 11.71% | 331,369,016 |
| 2023-12-07 | 2023-12-05 | 2.030 | 156,981,927 | +5,000 | 11.70% | 318,673,312 |
| 2023-11-23 | 2023-11-21 | 2.250 | 156,976,927 | +100,000 | 11.70% | 353,198,086 |
| 2023-11-16 | 2023-11-14 | 2.060 | 156,876,927 | +73,500 | 11.69% | 323,166,470 |
| 2023-10-27 | 2023-10-25 | 1.930 | 156,803,427 | -18,000 | 11.69% | 302,630,614 |
| 2023-10-26 | 2023-10-24 | 1.950 | 156,821,427 | +18,000 | 11.69% | 305,801,783 |
| 2023-09-05 | 2023-08-31 | 2.650 | 156,803,427 | +1,635,000 | 11.69% | 415,529,082 |
| 2023-08-30 | 2023-08-28 | 2.710 | 155,168,427 | +717,000 | 11.57% | 420,506,437 |
| 2023-08-17 | 2023-08-15 | 2.780 | 154,451,427 | -4,000 | 11.51% | 429,374,967 |
| 2023-08-14 | 2023-08-10 | 2.730 | 154,455,427 | +4,000 | 11.51% | 421,663,316 |
| 2023-07-26 | 2023-07-24 | 2.860 | 154,451,427 | +1,198,500 | 11.51% | 441,731,081 |
| 2023-07-25 | 2023-07-21 | 2.780 | 153,252,927 | +2,277,000 | 11.42% | 426,043,137 |
| 2023-07-20 | 2023-07-18 | 2.590 | 150,975,927 | -1,500 | 11.25% | 391,027,651 |
| 2023-07-19 | 2023-07-14 | 2.690 | 150,977,427 | -1,000 | 11.25% | 406,129,279 |
| 2023-07-18 | 2023-07-13 | 2.700 | 150,978,427 | -2,000 | 11.25% | 407,641,753 |
| 2023-07-14 | 2023-07-12 | 2.610 | 150,980,427 | +4,500 | 11.25% | 394,058,914 |
| 2023-07-13 | 2023-07-11 | 2.650 | 150,975,927 | -200,000 | 11.25% | 400,086,207 |
| 2023-07-10 | 2023-07-06 | 2.760 | 151,175,927 | -7,000 | 11.27% | 417,245,559 |
| 2023-07-06 | 2023-07-04 | 2.810 | 151,182,927 | -88,000 | 11.27% | 424,824,025 |
| 2023-07-05 | 2023-07-03 | 2.800 | 151,270,927 | -500 | 11.28% | 423,558,596 |
| 2023-07-03 | 2023-06-29 | 2.940 | 151,271,427 | +300,000 | 11.28% | 444,737,995 |
| 2023-06-29 | 2023-06-27 | 2.680 | 150,971,427 | +7,000 | 11.25% | 404,603,424 |
| 2023-06-26 | 2023-06-21 | 2.560 | 150,964,427 | -100,000 | 11.25% | 386,468,933 |
| 2023-06-23 | 2023-06-20 | 2.750 | 151,064,427 | -144,500 | 11.26% | 415,427,174 |
| 2023-06-21 | 2023-06-19 | 2.880 | 151,208,927 | +19,500 | 11.27% | 435,481,710 |
| 2023-06-20 | 2023-06-16 | 2.960 | 151,189,427 | -100,000 | 11.27% | 447,520,704 |
| 2023-06-14 | 2023-06-12 | 2.670 | 151,289,427 | +20,000 | 11.28% | 403,942,770 |
| 2023-06-13 | 2023-06-09 | 2.700 | 151,269,427 | +13,000 | 11.28% | 408,427,453 |
| 2023-06-12 | 2023-06-08 | 2.680 | 151,256,427 | +18,500 | 11.28% | 405,367,224 |
| 2023-06-09 | 2023-06-07 | 2.800 | 151,237,927 | +28,000 | 11.27% | 423,466,196 |
| 2023-06-08 | 2023-06-06 | 2.970 | 151,209,927 | -7,000 | 11.27% | 449,093,483 |
| 2023-06-07 | 2023-06-05 | 3.020 | 151,216,927 | +56,000 | 11.27% | 456,675,120 |
| 2023-06-06 | 2023-06-02 | 2.530 | 151,160,927 | +12,500 | 11.27% | 382,437,145 |
| 2023-06-01 | 2023-05-30 | 2.210 | 151,148,427 | +2,000 | 11.27% | 334,038,024 |
| 2023-05-30 | 2023-05-25 | 2.180 | 151,146,427 | +25,000 | 11.27% | 329,499,211 |
| 2023-05-29 | 2023-05-24 | 2.240 | 151,121,427 | +15,000 | 11.27% | 338,511,996 |
| 2023-05-23 | 2023-05-19 | 2.330 | 151,106,427 | +28,000 | 11.26% | 352,077,975 |
| 2023-05-22 | 2023-05-18 | 2.470 | 151,078,427 | +26,000 | 11.26% | 373,163,715 |
| 2023-05-19 | 2023-05-17 | 2.530 | 151,052,427 | +15,000 | 11.26% | 382,162,640 |
| 2023-05-18 | 2023-05-16 | 2.560 | 151,037,427 | +15,000 | 11.26% | 386,655,813 |
| 2023-05-16 | 2023-05-12 | 2.580 | 151,022,427 | +28,000 | 11.26% | 389,637,862 |
| 2023-05-15 | 2023-05-11 | 2.700 | 150,994,427 | +30,000 | 11.26% | 407,684,953 |
| 2023-05-12 | 2023-05-10 | 2.740 | 150,964,427 | +16,000 | 11.25% | 413,642,530 |
| 2023-05-11 | 2023-05-09 | 2.760 | 150,948,427 | +51,500 | 11.25% | 416,617,659 |
| 2023-05-10 | 2023-05-08 | 2.900 | 150,896,927 | +13,000 | 11.25% | 437,601,088 |
| 2023-05-08 | 2023-05-04 | 2.890 | 150,883,927 | +15,000 | 11.25% | 436,054,549 |
| 2023-05-05 | 2023-05-03 | 2.970 | 150,868,927 | -2,486,920 | 11.25% | 448,080,713 |
| 2023-05-03 | 2023-04-28 | 3.030 | 153,355,847 | +11,000 | 11.43% | 464,668,216 |
| 2023-05-02 | 2023-04-27 | 2.970 | 153,344,847 | +28,000 | 11.43% | 455,434,196 |
| 2023-04-28 | 2023-04-26 | 2.960 | 153,316,847 | +12,000 | 11.43% | 453,817,867 |
| 2023-04-25 | 2023-04-21 | 3.090 | 153,304,847 | +19,000 | 11.43% | 473,711,977 |
| 2023-04-24 | 2023-04-20 | 3.170 | 153,285,847 | +16,000 | 11.43% | 485,916,135 |
| 2023-04-20 | 2023-04-18 | 3.400 | 153,269,847 | +50,000 | 11.43% | 521,117,480 |
| 2023-04-13 | 2023-04-11 | 3.400 | 153,219,847 | +23,000 | 11.42% | 520,947,480 |
| 2023-04-12 | 2023-04-06 | 3.360 | 153,196,847 | +24,000 | 11.42% | 514,741,406 |
| 2023-04-06 | 2023-04-03 | 3.290 | 153,172,847 | +23,000 | 11.42% | 503,938,667 |
| 2023-03-30 | 2023-03-28 | 3.880 | 153,149,847 | -48,500 | 11.42% | 594,221,406 |
| 2023-03-29 | 2023-03-27 | 4.060 | 153,198,347 | -500,500 | 11.42% | 621,985,289 |
| 2023-03-28 | 2023-03-24 | 4.040 | 153,698,847 | -6,271,000 | 11.46% | 620,943,342 |
| 2023-03-27 | 2023-03-23 | 3.530 | 159,969,847 | -750,000 | 11.92% | 564,693,560 |
| 2023-03-24 | 2023-03-22 | 3.640 | 160,719,847 | -860,000 | 11.98% | 585,020,243 |
| 2023-03-23 | 2023-03-21 | 3.720 | 161,579,847 | -399,500 | 12.04% | 601,077,031 |
| 2023-03-22 | 2023-03-20 | 3.560 | 161,979,347 | -718,000 | 12.07% | 576,646,475 |
| 2023-03-21 | 2023-03-17 | 3.960 | 162,697,347 | +99,024,480 | 12.13% | 644,281,494 |
| 2023-03-20 | 2023-03-16 | 4.240 | 63,672,867 | -5,720,500 | 4.75% | 269,972,956 |
| 2023-03-17 | 2023-03-15 | 4.790 | 69,393,367 | -762,000 | 5.17% | 332,394,228 |
| 2023-03-16 | 2023-03-14 | 7.350 | 70,155,367 | -18,500 | 5.23% | 515,641,947 |
| 2023-03-14 | 2023-03-10 | 7.000 | 70,173,867 | +2,000 | 5.23% | 491,217,069 |
| 2023-03-13 | 2023-03-09 | 6.850 | 70,171,867 | -12,000 | 5.23% | 480,677,289 |
| 2023-03-10 | 2023-03-08 | 7.030 | 70,183,867 | +4,147,867 | 5.23% | 493,392,585 |
| 2023-03-08 | 2023-03-06 | 7.780 | 66,036,000 | -43,500 | 4.92% | 513,760,080 |
| 2023-03-03 | 2023-03-01 | 8.200 | 66,079,500 | -33,000 | 4.93% | 541,851,900 |
| 2023-03-02 | 2023-02-28 | 7.700 | 66,112,500 | -106,000 | 4.93% | 509,066,250 |
| 2023-03-01 | 2023-02-27 | 8.660 | 66,218,500 | +62,482,000 | 4.94% | 573,452,210 |
| 2023-02-28 | 2023-02-24 | 7.750 | 3,736,500 | -45,500 | 0.28% | 28,957,875 |
| 2023-02-27 | 2023-02-23 | 8.560 | 3,782,000 | -20,000 | 0.28% | 32,373,920 |
| 2023-02-24 | 2023-02-22 | 9.180 | 3,802,000 | -82,000 | 0.28% | 34,902,360 |
| 2023-02-23 | 2023-02-21 | 8.580 | 3,884,000 | +162,000 | 0.29% | 33,324,720 |
| 2023-02-22 | 2023-02-20 | 9.820 | 3,722,000 | -83,000 | 0.28% | 36,550,040 |
| 2023-02-21 | 2023-02-17 | 10.500 | 3,805,000 | -54,000 | 0.28% | 39,952,500 |
| 2023-02-20 | 2023-02-16 | 11.040 | 3,859,000 | -48,000 | 0.29% | 42,603,360 |
| 2023-02-17 | 2023-02-15 | 11.240 | 3,907,000 | -40,000 | 0.29% | 43,914,680 |
| 2023-02-16 | 2023-02-14 | 11.120 | 3,947,000 | -18,500 | 0.29% | 43,890,640 |
| 2023-02-15 | 2023-02-13 | 11.520 | 3,965,500 | -12,000 | 0.30% | 45,682,560 |
| 2023-02-09 | 2023-02-07 | 11.620 | 3,977,500 | -500 | 0.30% | 46,218,550 |
| 2023-01-27 | 2023-01-20 | 11.660 | 3,978,000 | -88,500 | 0.30% | 46,383,480 |
| 2023-01-26 | 2023-01-19 | 11.600 | 4,066,500 | -509,000 | 0.30% | 47,171,400 |
| 2023-01-19 | 2023-01-17 | 11.580 | 4,575,500 | +509,000 | 0.34% | 52,984,290 |
| 2023-01-18 | 2023-01-16 | 11.540 | 4,066,500 | +88,500 | 0.30% | 46,927,410 |
| 2023-01-16 | 2023-01-12 | 11.700 | 3,978,000 | -176,000 | 0.30% | 46,542,600 |
| 2023-01-13 | 2023-01-11 | 11.860 | 4,154,000 | +176,000 | 0.31% | 49,266,440 |
| 2023-01-11 | 2023-01-09 | 11.680 | 3,978,000 | -87,500 | 0.30% | 46,463,040 |
| 2023-01-10 | 2023-01-06 | 11.720 | 4,065,500 | -100,500 | 0.30% | 47,647,660 |
| 2023-01-06 | 2023-01-04 | 12.040 | 4,166,000 | -245,000 | 0.31% | 50,158,640 |
| 2023-01-05 | 2023-01-03 | 11.500 | 4,411,000 | -110,000 | 0.33% | 50,726,500 |
| 2023-01-04 | 2022-12-30 | 11.640 | 4,521,000 | -500 | 0.34% | 52,624,440 |
| 2023-01-03 | 2022-12-29 | 11.640 | 4,521,500 | +190,000 | 0.34% | 52,630,260 |
| 2022-12-30 | 2022-12-28 | 11.800 | 4,331,500 | +11,000 | 0.32% | 51,111,700 |
| 2022-12-29 | 2022-12-23 | 11.680 | 4,320,500 | +216,000 | 0.32% | 50,463,440 |
| 2022-12-20 | 2022-12-16 | 11.940 | 4,104,500 | +16,000 | 0.31% | 49,007,730 |
| 2022-12-19 | 2022-12-15 | 12.060 | 4,088,500 | +219,000 | 0.30% | 49,307,310 |
| 2022-12-15 | 2022-12-13 | 12.000 | 3,869,500 | -40,000 | 0.29% | 46,434,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 3,909,500 | -7,000 | 0.29% | 47,852,280 |
| 2022-12-13 | 2022-12-09 | 12.260 | 3,916,500 | -12,000 | 0.29% | 48,016,290 |
| 2022-12-12 | 2022-12-08 | 12.580 | 3,928,500 | -320,000 | 0.29% | 49,420,530 |
| 2022-12-09 | 2022-12-07 | 11.800 | 4,248,500 | +287,500 | 0.32% | 50,132,300 |
| 2022-12-08 | 2022-12-06 | 12.020 | 3,961,000 | -176,000 | 0.30% | 47,611,220 |
| 2022-12-07 | 2022-12-05 | 11.920 | 4,137,000 | +240,000 | 0.31% | 49,313,040 |
| 2022-12-06 | 2022-12-02 | 12.160 | 3,897,000 | -335,500 | 0.29% | 47,387,520 |
| 2022-12-05 | 2022-12-01 | 11.660 | 4,232,500 | -145,500 | 0.32% | 49,350,950 |
| 2022-12-02 | 2022-11-30 | 11.840 | 4,378,000 | +500 | 0.33% | 51,835,520 |
| 2022-11-30 | 2022-11-28 | 11.660 | 4,377,500 | -6,000 | 0.33% | 51,041,650 |
| 2022-11-29 | 2022-11-25 | 11.800 | 4,383,500 | -21,000 | 0.33% | 51,725,300 |
| 2022-11-28 | 2022-11-24 | 11.680 | 4,404,500 | +60,500 | 0.33% | 51,444,560 |
| 2022-11-24 | 2022-11-22 | 11.740 | 4,344,000 | +96,000 | 0.32% | 50,998,560 |
| 2022-11-23 | 2022-11-21 | 11.760 | 4,248,000 | -16,500 | 0.32% | 49,956,480 |
| 2022-11-21 | 2022-11-17 | 11.900 | 4,264,500 | -663,500 | 0.32% | 50,747,550 |
| 2022-11-18 | 2022-11-16 | 11.900 | 4,928,000 | +175,500 | 0.37% | 58,643,200 |
| 2022-11-17 | 2022-11-15 | 11.860 | 4,752,500 | -73,500 | 0.35% | 56,364,650 |
| 2022-11-16 | 2022-11-14 | 11.920 | 4,826,000 | +78,000 | 0.36% | 57,525,920 |
| 2022-11-15 | 2022-11-11 | 12.060 | 4,748,000 | +16,000 | 0.35% | 57,260,880 |
| 2022-11-14 | 2022-11-10 | 11.820 | 4,732,000 | +261,500 | 0.35% | 55,932,240 |
| 2022-11-11 | 2022-11-09 | 11.900 | 4,470,500 | +403,000 | 0.33% | 53,198,950 |
| 2022-11-10 | 2022-11-08 | 11.900 | 4,067,500 | +36,000 | 0.30% | 48,403,250 |
| 2022-11-09 | 2022-11-07 | 11.900 | 4,031,500 | -28,000 | 0.30% | 47,974,850 |
| 2022-11-08 | 2022-11-04 | 11.940 | 4,059,500 | +166,000 | 0.30% | 48,470,430 |
| 2022-11-01 | 2022-10-28 | 11.940 | 3,893,500 | +20,500 | 0.29% | 46,488,390 |
| 2022-10-31 | 2022-10-27 | 11.980 | 3,873,000 | +1,000 | 0.29% | 46,398,540 |
| 2022-10-28 | 2022-10-26 | 11.940 | 3,872,000 | +1,000 | 0.29% | 46,231,680 |
| 2022-10-25 | 2022-10-21 | 11.820 | 3,871,000 | +422,500 | 0.29% | 45,755,220 |
| 2022-10-24 | 2022-10-20 | 11.860 | 3,448,500 | -490,000 | 0.26% | 40,899,210 |
| 2022-10-21 | 2022-10-19 | 11.860 | 3,938,500 | +95,000 | 0.29% | 46,710,610 |
| 2022-10-20 | 2022-10-18 | 11.760 | 3,843,500 | +249,000 | 0.29% | 45,199,560 |
| 2022-10-19 | 2022-10-17 | 11.960 | 3,594,500 | -180,000 | 0.27% | 42,990,220 |
| 2022-10-18 | 2022-10-14 | 11.880 | 3,774,500 | +342,000 | 0.28% | 44,841,060 |
| 2022-10-13 | 2022-10-11 | 11.920 | 3,432,500 | -8,000 | 0.26% | 40,915,400 |
| 2022-10-12 | 2022-10-10 | 12.080 | 3,440,500 | -123,500 | 0.26% | 41,561,240 |
| 2022-10-11 | 2022-10-07 | 11.920 | 3,564,000 | -8,500 | 0.27% | 42,482,880 |
| 2022-10-07 | 2022-10-05 | 11.980 | 3,572,500 | -8,500 | 0.27% | 42,798,550 |
| 2022-10-06 | 2022-10-03 | 12.440 | 3,581,000 | -74,000 | 0.27% | 44,547,640 |
| 2022-10-05 | 2022-09-30 | 11.940 | 3,655,000 | +30,000 | 0.27% | 43,640,700 |
| 2022-10-03 | 2022-09-29 | 12.000 | 3,625,000 | +127,500 | 0.27% | 43,500,000 |
| 2022-09-30 | 2022-09-28 | 12.000 | 3,497,500 | -4,500 | 0.26% | 41,970,000 |
| 2022-09-29 | 2022-09-27 | 12.000 | 3,502,000 | -2,000 | 0.26% | 42,024,000 |
| 2022-09-28 | 2022-09-26 | 12.060 | 3,504,000 | -349,000 | 0.26% | 42,258,240 |
| 2022-09-27 | 2022-09-23 | 12.000 | 3,853,000 | -1,938,000 | 0.29% | 46,236,000 |
| 2022-09-26 | 2022-09-22 | 12.000 | 5,791,000 | -623,000 | 0.43% | 69,492,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 6,414,000 | +429,000 | 0.48% | 77,224,560 |
| 2022-09-22 | 2022-09-20 | 12.040 | 5,985,000 | -67,500 | 0.45% | 72,059,400 |
| 2022-09-21 | 2022-09-19 | 12.000 | 6,052,500 | -13,500 | 0.45% | 72,630,000 |
| 2022-09-20 | 2022-09-16 | 12.000 | 6,066,000 | -5,000 | 0.45% | 72,792,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 6,071,000 | -241,000 | 0.45% | 72,852,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 6,312,000 | 0.47% | 75,744,000 |
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