History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.630 | 9,000 | +0 | 0.00% | 95,670 |
| 2025-10-13 | 2025-10-09 | 10.820 | 9,000 | +0 | 0.00% | 97,380 |
| 2025-10-10 | 2025-10-08 | 10.200 | 9,000 | +0 | 0.00% | 91,800 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,000 | +0 | 0.00% | 94,410 |
| 2025-10-08 | 2025-10-03 | 10.450 | 9,000 | +0 | 0.00% | 94,050 |
| 2025-10-06 | 2025-10-02 | 9.980 | 9,000 | +0 | 0.00% | 89,820 |
| 2025-10-03 | 2025-09-30 | 10.100 | 9,000 | +0 | 0.00% | 90,900 |
| 2025-10-02 | 2025-09-29 | 8.910 | 9,000 | +0 | 0.00% | 80,190 |
| 2025-09-30 | 2025-09-26 | 8.680 | 9,000 | +0 | 0.00% | 78,120 |
| 2025-09-29 | 2025-09-25 | 8.470 | 9,000 | +0 | 0.00% | 76,230 |
| 2025-09-26 | 2025-09-24 | 8.400 | 9,000 | +0 | 0.00% | 75,600 |
| 2025-09-25 | 2025-09-23 | 8.400 | 9,000 | +0 | 0.00% | 75,600 |
| 2025-09-24 | 2025-09-22 | 8.150 | 9,000 | +0 | 0.00% | 73,350 |
| 2025-09-23 | 2025-09-19 | 8.600 | 9,000 | +0 | 0.00% | 77,400 |
| 2025-09-22 | 2025-09-18 | 8.650 | 9,000 | +0 | 0.00% | 77,850 |
| 2025-09-19 | 2025-09-17 | 9.380 | 9,000 | +0 | 0.00% | 84,420 |
| 2025-09-18 | 2025-09-16 | 9.000 | 9,000 | +0 | 0.00% | 81,000 |
| 2025-09-17 | 2025-09-15 | 8.430 | 9,000 | +0 | 0.00% | 75,870 |
| 2025-09-16 | 2025-09-12 | 8.300 | 9,000 | +0 | 0.00% | 74,700 |
| 2025-09-15 | 2025-09-11 | 8.280 | 9,000 | +0 | 0.00% | 74,520 |
| 2025-09-12 | 2025-09-10 | 8.280 | 9,000 | +0 | 0.00% | 74,520 |
| 2025-09-11 | 2025-09-09 | 8.510 | 9,000 | +0 | 0.00% | 76,590 |
| 2025-09-10 | 2025-09-08 | 8.620 | 9,000 | +0 | 0.00% | 77,580 |
| 2025-09-09 | 2025-09-05 | 8.380 | 9,000 | +0 | 0.00% | 75,420 |
| 2025-09-08 | 2025-09-04 | 8.060 | 9,000 | +0 | 0.00% | 72,540 |
| 2025-09-05 | 2025-09-03 | 8.260 | 9,000 | +0 | 0.00% | 74,340 |
| 2025-09-04 | 2025-09-02 | 7.900 | 9,000 | +0 | 0.00% | 71,100 |
| 2025-09-03 | 2025-09-01 | 8.230 | 9,000 | +0 | 0.00% | 74,070 |
| 2025-09-02 | 2025-08-29 | 8.300 | 9,000 | +0 | 0.00% | 74,700 |
| 2025-09-01 | 2025-08-28 | 8.290 | 9,000 | +0 | 0.00% | 74,610 |
| 2025-08-29 | 2025-08-27 | 8.200 | 9,000 | +0 | 0.00% | 73,800 |
| 2025-08-28 | 2025-08-26 | 8.200 | 9,000 | +0 | 0.00% | 73,800 |
| 2025-08-27 | 2025-08-25 | 8.280 | 9,000 | +0 | 0.00% | 74,520 |
| 2025-08-26 | 2025-08-22 | 8.650 | 9,000 | +0 | 0.00% | 77,850 |
| 2025-08-25 | 2025-08-21 | 8.820 | 9,000 | +0 | 0.00% | 79,380 |
| 2025-08-22 | 2025-08-20 | 8.800 | 9,000 | +0 | 0.00% | 79,200 |
| 2025-08-21 | 2025-08-19 | 9.230 | 9,000 | +0 | 0.00% | 83,070 |
| 2025-08-20 | 2025-08-18 | 8.950 | 9,000 | +0 | 0.00% | 80,550 |
| 2025-08-19 | 2025-08-15 | 8.760 | 9,000 | +0 | 0.00% | 78,840 |
| 2025-08-18 | 2025-08-14 | 8.590 | 9,000 | +0 | 0.00% | 77,310 |
| 2025-08-15 | 2025-08-13 | 9.080 | 9,000 | +0 | 0.00% | 81,720 |
| 2025-08-14 | 2025-08-12 | 9.060 | 9,000 | +0 | 0.00% | 81,540 |
| 2025-08-13 | 2025-08-11 | 9.180 | 9,000 | +0 | 0.00% | 82,620 |
| 2025-08-12 | 2025-08-08 | 9.150 | 9,000 | +0 | 0.00% | 82,350 |
| 2025-08-11 | 2025-08-07 | 9.170 | 9,000 | +0 | 0.00% | 82,530 |
| 2025-08-08 | 2025-08-06 | 9.060 | 9,000 | +0 | 0.00% | 81,540 |
| 2025-08-07 | 2025-08-05 | 9.140 | 9,000 | +0 | 0.00% | 82,260 |
| 2025-08-06 | 2025-08-04 | 8.880 | 9,000 | +0 | 0.00% | 79,920 |
| 2025-08-05 | 2025-08-01 | 9.200 | 9,000 | +0 | 0.00% | 82,800 |
| 2025-08-04 | 2025-07-31 | 9.540 | 9,000 | +0 | 0.00% | 85,860 |
| 2025-08-01 | 2025-07-30 | 9.300 | 9,000 | +0 | 0.00% | 83,700 |
| 2025-07-31 | 2025-07-29 | 9.060 | 9,000 | +0 | 0.00% | 81,540 |
| 2025-07-30 | 2025-07-28 | 8.540 | 9,000 | +0 | 0.00% | 76,860 |
| 2025-07-29 | 2025-07-25 | 8.420 | 9,000 | +0 | 0.00% | 75,780 |
| 2025-07-28 | 2025-07-24 | 8.480 | 9,000 | +0 | 0.00% | 76,320 |
| 2025-07-25 | 2025-07-23 | 8.140 | 9,000 | +0 | 0.00% | 73,260 |
| 2025-07-24 | 2025-07-22 | 8.010 | 9,000 | +0 | 0.00% | 72,090 |
| 2025-07-23 | 2025-07-21 | 8.100 | 9,000 | +0 | 0.00% | 72,900 |
| 2025-07-22 | 2025-07-18 | 8.240 | 9,000 | +0 | 0.00% | 74,160 |
| 2025-07-21 | 2025-07-17 | 8.500 | 9,000 | +0 | 0.00% | 76,500 |
| 2025-07-18 | 2025-07-16 | 8.520 | 9,000 | +0 | 0.00% | 76,680 |
| 2025-07-17 | 2025-07-15 | 8.080 | 9,000 | +0 | 0.00% | 72,720 |
| 2025-07-16 | 2025-07-14 | 7.990 | 9,000 | +0 | 0.00% | 71,910 |
| 2025-07-15 | 2025-07-11 | 8.230 | 9,000 | +0 | 0.00% | 74,070 |
| 2025-07-14 | 2025-07-10 | 8.340 | 9,000 | +0 | 0.00% | 75,060 |
| 2025-07-11 | 2025-07-09 | 8.080 | 9,000 | +0 | 0.00% | 72,720 |
| 2025-07-10 | 2025-07-08 | 8.170 | 9,000 | +0 | 0.00% | 73,530 |
| 2025-07-09 | 2025-07-07 | 8.200 | 9,000 | +0 | 0.00% | 73,800 |
| 2025-07-08 | 2025-07-04 | 7.890 | 9,000 | +0 | 0.00% | 71,010 |
| 2025-07-07 | 2025-07-03 | 8.010 | 9,000 | +0 | 0.00% | 72,090 |
| 2025-07-04 | 2025-07-02 | 8.090 | 9,000 | +0 | 0.00% | 72,810 |
| 2025-07-03 | 2025-06-30 | 8.430 | 9,000 | +0 | 0.00% | 75,870 |
| 2025-07-02 | 2025-06-27 | 8.700 | 9,000 | +0 | 0.00% | 78,300 |
| 2025-06-30 | 2025-06-26 | 7.900 | 9,000 | +0 | 0.00% | 71,100 |
| 2025-06-27 | 2025-06-25 | 8.210 | 9,000 | +0 | 0.00% | 73,890 |
| 2025-06-26 | 2025-06-24 | 8.580 | 9,000 | +0 | 0.00% | 77,220 |
| 2025-06-25 | 2025-06-23 | 8.400 | 9,000 | +0 | 0.00% | 75,600 |
| 2025-06-24 | 2025-06-20 | 7.960 | 9,000 | +0 | 0.00% | 71,640 |
| 2025-06-23 | 2025-06-19 | 8.010 | 9,000 | +0 | 0.00% | 72,090 |
| 2025-06-20 | 2025-06-18 | 8.090 | 9,000 | +0 | 0.00% | 72,810 |
| 2025-06-19 | 2025-06-17 | 8.000 | 9,000 | +0 | 0.00% | 72,000 |
| 2025-06-18 | 2025-06-16 | 8.320 | 9,000 | +0 | 0.00% | 74,880 |
| 2025-06-17 | 2025-06-13 | 7.950 | 9,000 | +0 | 0.00% | 71,550 |
| 2025-06-16 | 2025-06-12 | 8.550 | 9,000 | +0 | 0.00% | 76,950 |
| 2025-06-13 | 2025-06-11 | 8.720 | 9,000 | +0 | 0.00% | 78,480 |
| 2025-06-12 | 2025-06-10 | 8.840 | 9,000 | +0 | 0.00% | 79,560 |
| 2025-06-11 | 2025-06-09 | 8.680 | 9,000 | +0 | 0.00% | 78,120 |
| 2025-06-10 | 2025-06-06 | 8.610 | 9,000 | +0 | 0.00% | 77,490 |
| 2025-06-09 | 2025-06-05 | 8.790 | 9,000 | +0 | 0.00% | 79,110 |
| 2025-06-06 | 2025-06-04 | 8.750 | 9,000 | +0 | 0.00% | 78,750 |
| 2025-06-05 | 2025-06-03 | 8.750 | 9,000 | +0 | 0.00% | 78,750 |
| 2025-06-04 | 2025-06-02 | 9.660 | 9,000 | +0 | 0.00% | 86,940 |
| 2025-06-03 | 2025-05-30 | 8.510 | 9,000 | +0 | 0.00% | 76,590 |
| 2025-06-02 | 2025-05-29 | 8.350 | 9,000 | +0 | 0.00% | 75,150 |
| 2025-05-30 | 2025-05-28 | 8.160 | 9,000 | +0 | 0.00% | 73,440 |
| 2025-05-29 | 2025-05-27 | 8.430 | 9,000 | +0 | 0.00% | 75,870 |
| 2025-05-28 | 2025-05-26 | 7.870 | 9,000 | +0 | 0.00% | 70,830 |
| 2025-05-27 | 2025-05-23 | 7.220 | 9,000 | +0 | 0.00% | 64,980 |
| 2025-05-26 | 2025-05-22 | 7.300 | 9,000 | +0 | 0.00% | 65,700 |
| 2025-05-23 | 2025-05-21 | 7.210 | 9,000 | +0 | 0.00% | 64,890 |
| 2025-05-22 | 2025-05-20 | 6.860 | 9,000 | +0 | 0.00% | 61,740 |
| 2025-05-21 | 2025-05-19 | 6.790 | 9,000 | +0 | 0.00% | 61,110 |
| 2025-05-20 | 2025-05-16 | 7.480 | 9,000 | +0 | 0.00% | 67,320 |
| 2025-05-19 | 2025-05-15 | 7.240 | 9,000 | +0 | 0.00% | 65,160 |
| 2025-05-16 | 2025-05-14 | 7.300 | 9,000 | +0 | 0.00% | 65,700 |
| 2025-05-15 | 2025-05-13 | 6.300 | 9,000 | +0 | 0.00% | 56,700 |
| 2025-05-14 | 2025-05-12 | 6.110 | 9,000 | +0 | 0.00% | 54,990 |
| 2025-05-13 | 2025-05-09 | 6.010 | 9,000 | +0 | 0.00% | 54,090 |
| 2025-05-12 | 2025-05-08 | 6.060 | 9,000 | +0 | 0.00% | 54,540 |
| 2025-05-09 | 2025-05-07 | 6.050 | 9,000 | +0 | 0.00% | 54,450 |
| 2025-05-08 | 2025-05-06 | 6.010 | 9,000 | +0 | 0.00% | 54,090 |
| 2025-05-07 | 2025-05-02 | 5.610 | 9,000 | +0 | 0.00% | 50,490 |
| 2025-05-06 | 2025-04-30 | 5.830 | 9,000 | +0 | 0.00% | 52,470 |
| 2025-05-02 | 2025-04-29 | 6.010 | 9,000 | +0 | 0.00% | 54,090 |
| 2025-04-30 | 2025-04-28 | 6.070 | 9,000 | +0 | 0.00% | 54,630 |
| 2025-04-29 | 2025-04-25 | 6.130 | 9,000 | +0 | 0.00% | 55,170 |
| 2025-04-28 | 2025-04-24 | 6.100 | 9,000 | +0 | 0.00% | 54,900 |
| 2025-04-25 | 2025-04-23 | 5.220 | 9,000 | +0 | 0.00% | 46,980 |
| 2025-04-24 | 2025-04-22 | 5.100 | 9,000 | +0 | 0.00% | 45,900 |
| 2025-04-23 | 2025-04-17 | 4.700 | 9,000 | +0 | 0.00% | 42,300 |
| 2025-04-22 | 2025-04-16 | 4.660 | 9,000 | +0 | 0.00% | 41,940 |
| 2025-04-17 | 2025-04-15 | 4.480 | 9,000 | +0 | 0.00% | 40,320 |
| 2025-04-16 | 2025-04-14 | 4.120 | 9,000 | +0 | 0.00% | 37,080 |
| 2025-04-15 | 2025-04-11 | 3.900 | 9,000 | +0 | 0.00% | 35,100 |
| 2025-04-14 | 2025-04-10 | 3.700 | 9,000 | +0 | 0.00% | 33,300 |
| 2025-04-11 | 2025-04-09 | 3.740 | 9,000 | +0 | 0.00% | 33,660 |
| 2025-04-10 | 2025-04-08 | 3.970 | 9,000 | +0 | 0.00% | 35,730 |
| 2025-04-09 | 2025-04-07 | 3.650 | 9,000 | +0 | 0.00% | 32,850 |
| 2025-04-08 | 2025-04-03 | 4.230 | 9,000 | +0 | 0.00% | 38,070 |
| 2025-04-07 | 2025-04-02 | 4.360 | 9,000 | +0 | 0.00% | 39,240 |
| 2025-04-03 | 2025-04-01 | 4.340 | 9,000 | +0 | 0.00% | 39,060 |
| 2025-04-02 | 2025-03-31 | 4.210 | 9,000 | +0 | 0.00% | 37,890 |
| 2025-04-01 | 2025-03-28 | 4.470 | 9,000 | +0 | 0.00% | 40,230 |
| 2025-03-31 | 2025-03-27 | 4.430 | 9,000 | +0 | 0.00% | 39,870 |
| 2025-03-28 | 2025-03-26 | 4.500 | 9,000 | +0 | 0.00% | 40,500 |
| 2025-03-27 | 2025-03-25 | 4.410 | 9,000 | +0 | 0.00% | 39,690 |
| 2025-03-26 | 2025-03-24 | 4.330 | 9,000 | +0 | 0.00% | 38,970 |
| 2025-03-25 | 2025-03-21 | 4.120 | 9,000 | +0 | 0.00% | 37,080 |
| 2025-03-24 | 2025-03-20 | 4.010 | 9,000 | +0 | 0.00% | 36,090 |
| 2025-03-21 | 2025-03-19 | 4.240 | 9,000 | +0 | 0.00% | 38,160 |
| 2025-03-20 | 2025-03-18 | 4.150 | 9,000 | +0 | 0.00% | 37,350 |
| 2025-03-19 | 2025-03-17 | 4.010 | 9,000 | +0 | 0.00% | 36,090 |
| 2025-03-18 | 2025-03-14 | 3.920 | 9,000 | +0 | 0.00% | 35,280 |
| 2025-03-17 | 2025-03-13 | 3.810 | 9,000 | +0 | 0.00% | 34,290 |
| 2025-03-14 | 2025-03-12 | 3.800 | 9,000 | +0 | 0.00% | 34,200 |
| 2025-03-13 | 2025-03-11 | 3.950 | 9,000 | +0 | 0.00% | 35,550 |
| 2025-03-12 | 2025-03-10 | 3.820 | 9,000 | +0 | 0.00% | 34,380 |
| 2025-03-11 | 2025-03-07 | 4.140 | 9,000 | +0 | 0.00% | 37,260 |
| 2025-03-10 | 2025-03-06 | 4.180 | 9,000 | +0 | 0.00% | 37,620 |
| 2025-03-07 | 2025-03-05 | 4.170 | 9,000 | +0 | 0.00% | 37,530 |
| 2025-03-06 | 2025-03-04 | 4.250 | 9,000 | +0 | 0.00% | 38,250 |
| 2025-03-05 | 2025-03-03 | 4.350 | 9,000 | +0 | 0.00% | 39,150 |
| 2025-03-04 | 2025-02-28 | 4.380 | 9,000 | +0 | 0.00% | 39,420 |
| 2025-03-03 | 2025-02-27 | 4.480 | 9,000 | +0 | 0.00% | 40,320 |
| 2025-02-28 | 2025-02-26 | 4.450 | 9,000 | +0 | 0.00% | 40,050 |
| 2025-02-27 | 2025-02-25 | 4.340 | 9,000 | +0 | 0.00% | 39,060 |
| 2025-02-26 | 2025-02-24 | 4.330 | 9,000 | +0 | 0.00% | 38,970 |
| 2025-02-25 | 2025-02-21 | 4.370 | 9,000 | +0 | 0.00% | 39,330 |
| 2025-02-24 | 2025-02-20 | 4.390 | 9,000 | +0 | 0.00% | 39,510 |
| 2025-02-21 | 2025-02-19 | 4.400 | 9,000 | +0 | 0.00% | 39,600 |
| 2025-02-20 | 2025-02-18 | 4.250 | 9,000 | +0 | 0.00% | 38,250 |
| 2025-02-19 | 2025-02-17 | 4.170 | 9,000 | +0 | 0.00% | 37,530 |
| 2025-02-18 | 2025-02-14 | 4.200 | 9,000 | +0 | 0.00% | 37,800 |
| 2025-02-17 | 2025-02-13 | 3.910 | 9,000 | +0 | 0.00% | 35,190 |
| 2025-02-14 | 2025-02-12 | 4.200 | 9,000 | +0 | 0.00% | 37,800 |
| 2025-02-13 | 2025-02-11 | 4.240 | 9,000 | +0 | 0.00% | 38,160 |
| 2025-02-12 | 2025-02-10 | 4.300 | 9,000 | +0 | 0.00% | 38,700 |
| 2025-02-11 | 2025-02-07 | 4.360 | 9,000 | +0 | 0.00% | 39,240 |
| 2025-02-10 | 2025-02-06 | 4.230 | 9,000 | +0 | 0.00% | 38,070 |
| 2025-02-07 | 2025-02-05 | 3.950 | 9,000 | +0 | 0.00% | 35,550 |
| 2025-02-06 | 2025-02-04 | 4.280 | 9,000 | -5,000 | 0.00% | 38,520 |
| 2024-08-06 | 2024-08-02 | 3.660 | 14,000 | -70,000 | 0.00% | 51,240 |
| 2024-08-05 | 2024-08-01 | 3.730 | 84,000 | -70,000 | 0.03% | 313,320 |
| 2024-08-02 | 2024-07-31 | 3.730 | 154,000 | -80,000 | 0.05% | 574,420 |
| 2024-08-01 | 2024-07-30 | 3.630 | 234,000 | -80,600 | 0.08% | 849,420 |
| 2024-07-31 | 2024-07-29 | 3.680 | 314,600 | -60,000 | 0.10% | 1,157,728 |
| 2024-07-30 | 2024-07-26 | 3.720 | 374,600 | -40,000 | 0.12% | 1,393,512 |
| 2024-07-29 | 2024-07-25 | 3.700 | 414,600 | -40,000 | 0.13% | 1,534,020 |
| 2024-07-26 | 2024-07-24 | 3.530 | 454,600 | -40,000 | 0.15% | 1,604,738 |
| 2024-07-25 | 2024-07-23 | 3.410 | 494,600 | -33,000 | 0.16% | 1,686,586 |
| 2024-07-24 | 2024-07-22 | 3.540 | 527,600 | -40,000 | 0.17% | 1,867,704 |
| 2024-07-23 | 2024-07-19 | 3.630 | 567,600 | -40,000 | 0.18% | 2,060,388 |
| 2024-07-22 | 2024-07-18 | 3.740 | 607,600 | -30,000 | 0.20% | 2,272,424 |
| 2024-07-19 | 2024-07-17 | 3.710 | 637,600 | -20,000 | 0.21% | 2,365,496 |
| 2024-07-18 | 2024-07-16 | 3.700 | 657,600 | -40,000 | 0.21% | 2,433,120 |
| 2024-07-17 | 2024-07-15 | 3.670 | 697,600 | -40,000 | 0.22% | 2,560,192 |
| 2024-07-16 | 2024-07-12 | 3.860 | 737,600 | -40,000 | 0.24% | 2,847,136 |
| 2024-07-15 | 2024-07-11 | 3.850 | 777,600 | -40,000 | 0.25% | 2,993,760 |
| 2024-07-12 | 2024-07-10 | 3.790 | 817,600 | -40,000 | 0.26% | 3,098,704 |
| 2024-07-11 | 2024-07-09 | 3.730 | 857,600 | -40,000 | 0.28% | 3,198,848 |
| 2024-07-10 | 2024-07-08 | 3.600 | 897,600 | -40,000 | 0.29% | 3,231,360 |
| 2024-07-09 | 2024-07-05 | 3.700 | 937,600 | -40,000 | 0.30% | 3,469,120 |
| 2024-07-08 | 2024-07-04 | 3.850 | 977,600 | -33,600 | 0.32% | 3,763,760 |
| 2024-07-05 | 2024-07-03 | 3.850 | 1,011,200 | -20,000 | 0.33% | 3,893,120 |
| 2024-07-04 | 2024-07-02 | 3.840 | 1,031,200 | -40,000 | 0.33% | 3,959,808 |
| 2024-07-03 | 2024-06-28 | 3.990 | 1,071,200 | -40,000 | 0.35% | 4,274,088 |
| 2024-07-02 | 2024-06-27 | 3.960 | 1,111,200 | -40,000 | 0.36% | 4,400,352 |
| 2024-06-28 | 2024-06-26 | 3.960 | 1,151,200 | -20,000 | 0.37% | 4,558,752 |
| 2024-06-27 | 2024-06-25 | 3.910 | 1,171,200 | -20,000 | 0.38% | 4,579,392 |
| 2024-06-26 | 2024-06-24 | 3.940 | 1,191,200 | -20,000 | 0.38% | 4,693,328 |
| 2024-06-25 | 2024-06-21 | 4.010 | 1,211,200 | -30,000 | 0.39% | 4,856,912 |
| 2024-06-24 | 2024-06-20 | 4.000 | 1,241,200 | -30,000 | 0.40% | 4,964,800 |
| 2024-06-21 | 2024-06-19 | 3.980 | 1,271,200 | -20,000 | 0.41% | 5,059,376 |
| 2024-06-20 | 2024-06-18 | 3.990 | 1,291,200 | -20,000 | 0.42% | 5,151,888 |
| 2024-06-19 | 2024-06-17 | 3.990 | 1,311,200 | -20,000 | 0.42% | 5,231,688 |
| 2024-06-18 | 2024-06-14 | 4.050 | 1,331,200 | -20,000 | 0.43% | 5,391,360 |
| 2024-06-17 | 2024-06-13 | 3.990 | 1,351,200 | -20,000 | 0.44% | 5,391,288 |
| 2024-06-14 | 2024-06-12 | 3.970 | 1,371,200 | -20,000 | 0.44% | 5,443,664 |
| 2024-06-13 | 2024-06-11 | 3.960 | 1,391,200 | -20,000 | 0.45% | 5,509,152 |
| 2024-05-28 | 2024-05-24 | 4.320 | 1,411,200 | -2,000 | 0.45% | 6,096,384 |
| 2024-05-27 | 2024-05-23 | 4.510 | 1,413,200 | -10,000 | 0.46% | 6,373,532 |
| 2024-05-24 | 2024-05-22 | 4.690 | 1,423,200 | -30,000 | 0.46% | 6,674,808 |
| 2024-05-23 | 2024-05-21 | 4.520 | 1,453,200 | -10,000 | 0.47% | 6,568,464 |
| 2024-05-22 | 2024-05-20 | 5.030 | 1,463,200 | -20,000 | 0.47% | 7,359,896 |
| 2024-05-21 | 2024-05-17 | 4.850 | 1,483,200 | -10,000 | 0.48% | 7,193,520 |
| 2024-05-20 | 2024-05-16 | 4.620 | 1,493,200 | -10,000 | 0.48% | 6,898,584 |
| 2024-05-17 | 2024-05-14 | 4.730 | 1,503,200 | -10,000 | 0.48% | 7,110,136 |
| 2024-05-16 | 2024-05-13 | 4.500 | 1,513,200 | -15,000 | 0.49% | 6,809,400 |
| 2024-05-14 | 2024-05-10 | 4.690 | 1,528,200 | -15,000 | 0.49% | 7,167,258 |
| 2024-05-13 | 2024-05-09 | 4.750 | 1,543,200 | -15,000 | 0.50% | 7,330,200 |
| 2024-05-10 | 2024-05-08 | 4.600 | 1,558,200 | -15,000 | 0.50% | 7,167,720 |
| 2024-05-09 | 2024-05-07 | 4.880 | 1,573,200 | -15,000 | 0.51% | 7,677,216 |
| 2024-05-08 | 2024-05-06 | 5.180 | 1,588,200 | -15,000 | 0.51% | 8,226,876 |
| 2024-05-07 | 2024-05-03 | 5.270 | 1,603,200 | -20,000 | 0.52% | 8,448,864 |
| 2024-05-06 | 2024-05-02 | 4.940 | 1,623,200 | -20,000 | 0.52% | 8,018,608 |
| 2024-05-03 | 2024-04-30 | 4.780 | 1,643,200 | -20,000 | 0.53% | 7,854,496 |
| 2024-05-02 | 2024-04-29 | 4.750 | 1,663,200 | -20,000 | 0.54% | 7,900,200 |
| 2024-04-30 | 2024-04-26 | 4.730 | 1,683,200 | -30,000 | 0.54% | 7,961,536 |
| 2024-04-29 | 2024-04-25 | 4.190 | 1,713,200 | -30,000 | 0.55% | 7,178,308 |
| 2024-04-26 | 2024-04-24 | 4.660 | 1,743,200 | -50,000 | 0.56% | 8,123,312 |
| 2024-04-25 | 2024-04-23 | 3.910 | 1,793,200 | -20,000 | 0.58% | 7,011,412 |
| 2024-04-24 | 2024-04-22 | 3.750 | 1,813,200 | -20,000 | 0.58% | 6,799,500 |
| 2024-04-23 | 2024-04-19 | 3.860 | 1,833,200 | -33,000 | 0.59% | 7,076,152 |
| 2024-04-22 | 2024-04-18 | 4.370 | 1,866,200 | -47,000 | 0.60% | 8,155,294 |
| 2024-04-12 | 2024-04-10 | 3.750 | 1,913,200 | -1,400 | 0.62% | 7,174,500 |
| 2024-04-11 | 2024-04-09 | 4.460 | 1,914,600 | -26,600 | 0.62% | 8,539,116 |
| 2024-04-10 | 2024-04-08 | 4.750 | 1,941,200 | -20,000 | 0.63% | 9,220,700 |
| 2024-04-09 | 2024-04-05 | 4.850 | 1,961,200 | -20,000 | 0.63% | 9,511,820 |
| 2024-04-08 | 2024-04-03 | 5.030 | 1,981,200 | -20,000 | 0.64% | 9,965,436 |
| 2024-04-05 | 2024-04-02 | 5.000 | 2,001,200 | -20,000 | 0.64% | 10,006,000 |
| 2024-01-02 | 2023-12-28 | 19.920 | 2,021,200 | -72,000 | 1.54% | 40,262,304 |
| 2023-12-20 | 2023-12-18 | 16.980 | 2,093,200 | +14,000 | 1.59% | 35,542,536 |
| 2023-12-05 | 2023-12-01 | 19.120 | 2,079,200 | -2,000 | 1.58% | 39,754,304 |
| 2023-12-04 | 2023-11-30 | 22.300 | 2,081,200 | +2,000 | 1.58% | 46,410,760 |
| 2023-11-03 | 2023-11-01 | 20.050 | 2,079,200 | -800 | 1.58% | 41,687,960 |
| 2023-11-02 | 2023-10-31 | 23.000 | 2,080,000 | -20,000 | 1.58% | 47,840,000 |
| 2023-10-10 | 2023-10-06 | 37.750 | 2,100,000 | +2,100,000 | 1.60% | 79,275,000 |
| 2023-01-04 | 2022-12-30 | 66.100 | 0 | -2,100,000 | ||
| 2022-12-05 | 2022-12-01 | 48.900 | 2,100,000 | +2,100,000 | 1.60% | 102,690,000 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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