History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 8,000 | +0 | 0.00% | 150,560 |
| 2025-10-13 | 2025-10-09 | 20.000 | 8,000 | +0 | 0.00% | 160,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 8,000 | +3,000 | 0.00% | 164,800 |
| 2025-10-09 | 2025-10-06 | 20.000 | 5,000 | +3,000 | 0.00% | 100,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 2,000 | +2,000 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | -2,000 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 2,000 | -4,000 | 0.00% | 35,000 |
| 2025-09-25 | 2025-09-23 | 17.570 | 6,000 | +2,000 | 0.00% | 105,420 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +4,000 | 0.00% | 64,281 |
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | -23,731 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 23,731 | +23,731 | 0.00% | 241,444 |
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | -1,978 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 1,978 | -17,798 | 0.00% | 20,805 |
| 2025-07-24 | 2025-07-22 | 10.296 | 19,776 | +19,776 | 0.00% | 203,605 |
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | -4,944 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 4,944 | +4,944 | 0.00% | 50,601 |
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | -22,742 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 22,742 | -26,697 | 0.00% | 236,441 |
| 2025-07-02 | 2025-06-27 | 9.962 | 49,439 | +49,439 | 0.00% | 492,501 |
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | -87,012 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 87,012 | +29,663 | 0.01% | 887,036 |
| 2025-06-23 | 2025-06-19 | 10.083 | 57,349 | +39,551 | 0.01% | 578,259 |
| 2025-06-20 | 2025-06-18 | 11.044 | 17,798 | -37,574 | 0.00% | 196,560 |
| 2025-06-19 | 2025-06-17 | 10.417 | 55,372 | +39,552 | 0.01% | 576,805 |
| 2025-06-18 | 2025-06-16 | 11.206 | 15,820 | +15,820 | 0.00% | 177,275 |
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | -1,978 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 1,978 | +1,978 | 0.00% | 23,765 |
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | -3,955 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 3,955 | -15,821 | 0.00% | 48,719 |
| 2025-06-11 | 2025-06-09 | 12.177 | 19,776 | +19,776 | 0.00% | 240,806 |
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | -22,568 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 22,568 | +19,624 | 0.00% | 245,184 |
| 2025-05-30 | 2025-05-28 | 11.455 | 2,944 | +982 | 0.00% | 33,725 |
| 2025-05-28 | 2025-05-26 | 11.415 | 1,962 | +1,962 | 0.00% | 22,395 |
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | -117,744 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 117,744 | +9,812 | 0.01% | 1,006,798 |
| 2025-05-06 | 2025-04-30 | 8.724 | 107,932 | +39,248 | 0.01% | 941,598 |
| 2025-05-02 | 2025-04-29 | 8.765 | 68,684 | +19,624 | 0.01% | 601,999 |
| 2025-04-30 | 2025-04-28 | 8.734 | 49,060 | +39,248 | 0.00% | 428,499 |
| 2025-04-29 | 2025-04-25 | 8.979 | 9,812 | -19,624 | 0.00% | 88,100 |
| 2025-04-28 | 2025-04-24 | 9.325 | 29,436 | +19,624 | 0.00% | 274,499 |
| 2025-04-25 | 2025-04-23 | 9.071 | 9,812 | +4,906 | 0.00% | 89,000 |
| 2025-04-24 | 2025-04-22 | 9.825 | 4,906 | +2,944 | 0.00% | 48,200 |
| 2025-04-23 | 2025-04-17 | 9.509 | 1,962 | +1,962 | 0.00% | 18,656 |
| 2025-04-11 | 2025-04-09 | 7.532 | 0 | -63,778 | ||
| 2025-04-10 | 2025-04-08 | 6.482 | 63,778 | +19,624 | 0.01% | 413,399 |
| 2025-04-08 | 2025-04-03 | 7.440 | 44,154 | +44,154 | 0.00% | 328,499 |
| 2025-03-07 | 2025-03-05 | 5.972 | 0 | -9,812 | ||
| 2025-02-25 | 2025-02-21 | 5.656 | 9,812 | +9,812 | 0.00% | 55,500 |
| 2025-02-21 | 2025-02-19 | 5.442 | 0 | -19,624 | ||
| 2025-02-20 | 2025-02-18 | 5.534 | 19,624 | -58,872 | 0.00% | 108,600 |
| 2025-02-19 | 2025-02-17 | 5.269 | 78,496 | +78,496 | 0.01% | 413,599 |
| 2025-02-12 | 2025-02-10 | 5.198 | 0 | -49,060 | ||
| 2025-02-11 | 2025-02-07 | 4.892 | 49,060 | -31,399 | 0.00% | 240,000 |
| 2025-02-10 | 2025-02-06 | 4.841 | 80,459 | +80,459 | 0.01% | 389,502 |
| 2024-07-18 | 2024-07-16 | 3.587 | 0 | -29,436 | ||
| 2024-06-13 | 2024-06-11 | 3.047 | 29,436 | -49,060 | 0.00% | 89,700 |
| 2024-06-11 | 2024-06-06 | 3.221 | 78,496 | +49,060 | 0.01% | 252,800 |
| 2024-05-31 | 2024-05-29 | 3.338 | 29,436 | +678 | 0.00% | 98,263 |
| 2024-05-29 | 2024-05-27 | 3.516 | 28,758 | +28,758 | 0.00% | 101,100 |
| 2024-05-20 | 2024-05-16 | 3.401 | 0 | -1,917 | ||
| 2024-05-17 | 2024-05-14 | 3.307 | 1,917 | -19,172 | 0.00% | 6,339 |
| 2024-05-16 | 2024-05-13 | 3.296 | 21,089 | +1,917 | 0.00% | 69,519 |
| 2024-05-14 | 2024-05-10 | 3.443 | 19,172 | +19,172 | 0.00% | 66,000 |
| 2024-05-10 | 2024-05-08 | 3.192 | 0 | -19,172 | ||
| 2024-05-09 | 2024-05-07 | 3.171 | 19,172 | +19,172 | 0.00% | 60,800 |
| 2024-04-12 | 2024-04-10 | 3.578 | 0 | -28,758 | ||
| 2024-04-11 | 2024-04-09 | 3.599 | 28,758 | +28,758 | 0.00% | 103,500 |
| 2023-12-28 | 2023-12-22 | 1.607 | 0 | -1,253,850 | ||
| 2023-12-27 | 2023-12-21 | 1.367 | 1,253,850 | +103,529 | 0.21% | 1,713,480 |
| 2023-12-22 | 2023-12-20 | 1.408 | 1,150,321 | -291,414 | 0.19% | 1,620,000 |
| 2023-12-21 | 2023-12-19 | 1.356 | 1,441,735 | +116,949 | 0.24% | 1,955,199 |
| 2023-12-20 | 2023-12-18 | 1.377 | 1,324,786 | -44,096 | 0.22% | 1,824,240 |
| 2023-12-08 | 2023-12-06 | 1.356 | 1,368,882 | +396,861 | 0.23% | 1,856,400 |
| 2023-12-07 | 2023-12-05 | 1.398 | 972,021 | +143,790 | 0.16% | 1,358,760 |
| 2023-12-06 | 2023-12-04 | 1.471 | 828,231 | -764,963 | 0.14% | 1,218,240 |
| 2023-12-05 | 2023-12-01 | 1.356 | 1,593,194 | +93,942 | 0.27% | 2,160,599 |
| 2023-12-04 | 2023-11-30 | 1.387 | 1,499,252 | -111,197 | 0.25% | 2,080,121 |
| 2023-12-01 | 2023-11-29 | 1.367 | 1,610,449 | -226,230 | 0.27% | 2,200,800 |
| 2023-11-30 | 2023-11-28 | 1.314 | 1,836,679 | -36,427 | 0.31% | 2,414,160 |
| 2023-11-29 | 2023-11-27 | 1.314 | 1,873,106 | -471,631 | 0.32% | 2,462,040 |
| 2023-11-27 | 2023-11-23 | 1.294 | 2,344,737 | +32,592 | 0.40% | 3,033,040 |
| 2023-11-24 | 2023-11-22 | 1.294 | 2,312,145 | -381,523 | 0.39% | 2,990,880 |
| 2023-11-23 | 2023-11-21 | 1.241 | 2,693,668 | -19,172 | 0.46% | 3,343,900 |
| 2023-11-22 | 2023-11-20 | 1.200 | 2,712,840 | +19,172 | 0.46% | 3,254,500 |
| 2023-11-21 | 2023-11-17 | 1.241 | 2,693,668 | -44,096 | 0.46% | 3,343,900 |
| 2023-11-10 | 2023-11-08 | 1.200 | 2,737,764 | +57,516 | 0.46% | 3,284,400 |
| 2023-11-07 | 2023-11-03 | 1.221 | 2,680,248 | +21,090 | 0.45% | 3,271,320 |
| 2023-11-02 | 2023-10-31 | 1.262 | 2,659,158 | +70,936 | 0.45% | 3,356,540 |
| 2023-11-01 | 2023-10-30 | 1.283 | 2,588,222 | -40,261 | 0.44% | 3,321,000 |
| 2023-10-31 | 2023-10-27 | 1.283 | 2,628,483 | -115,032 | 0.44% | 3,372,660 |
| 2023-10-20 | 2023-10-18 | 1.283 | 2,743,515 | +42,178 | 0.46% | 3,520,260 |
| 2023-10-19 | 2023-10-17 | 1.273 | 2,701,337 | +162,962 | 0.46% | 3,437,960 |
| 2023-10-18 | 2023-10-16 | 1.294 | 2,538,375 | -310,586 | 0.43% | 3,283,520 |
| 2023-10-17 | 2023-10-13 | 1.273 | 2,848,961 | +42,178 | 0.48% | 3,625,840 |
| 2023-10-16 | 2023-10-12 | 1.294 | 2,806,783 | -40,261 | 0.47% | 3,630,720 |
| 2023-10-13 | 2023-10-11 | 1.283 | 2,847,044 | +17,255 | 0.48% | 3,653,100 |
| 2023-10-10 | 2023-10-06 | 1.262 | 2,829,789 | -19,172 | 0.48% | 3,571,920 |
| 2023-10-09 | 2023-10-05 | 1.221 | 2,848,961 | +13,420 | 0.48% | 3,477,240 |
| 2023-10-04 | 2023-09-29 | 1.283 | 2,835,541 | +134,204 | 0.48% | 3,638,340 |
| 2023-09-27 | 2023-09-25 | 1.346 | 2,701,337 | +19,172 | 0.46% | 3,635,220 |
| 2023-09-26 | 2023-09-22 | 1.367 | 2,682,165 | +220,478 | 0.45% | 3,665,380 |
| 2023-09-25 | 2023-09-21 | 1.408 | 2,461,687 | +109,281 | 0.42% | 3,466,801 |
| 2023-09-22 | 2023-09-20 | 1.419 | 2,352,406 | +11,503 | 0.40% | 3,337,440 |
| 2023-09-21 | 2023-09-19 | 1.460 | 2,340,903 | -162,962 | 0.40% | 3,418,800 |
| 2023-09-20 | 2023-09-18 | 1.440 | 2,503,865 | -703,613 | 0.42% | 3,604,560 |
| 2023-09-19 | 2023-09-15 | 1.450 | 3,207,478 | -57,516 | 0.54% | 4,650,940 |
| 2023-09-18 | 2023-09-14 | 1.429 | 3,264,994 | -67,102 | 0.55% | 4,666,220 |
| 2023-09-15 | 2023-09-13 | 1.335 | 3,332,096 | -19,172 | 0.56% | 4,449,280 |
| 2023-09-12 | 2023-09-07 | 1.294 | 3,351,268 | +19,172 | 0.57% | 4,335,040 |
| 2023-09-11 | 2023-09-06 | 1.346 | 3,332,096 | +21,089 | 0.56% | 4,484,040 |
| 2023-09-06 | 2023-09-04 | 1.346 | 3,311,007 | +65,185 | 0.56% | 4,455,660 |
| 2023-08-28 | 2023-08-24 | 1.398 | 3,245,822 | -17,255 | 0.55% | 4,537,240 |
| 2023-08-22 | 2023-08-18 | 1.221 | 3,263,077 | -57,516 | 0.55% | 3,982,680 |
| 2023-08-21 | 2023-08-17 | 1.231 | 3,320,593 | -49,847 | 0.56% | 4,087,520 |
| 2023-08-15 | 2023-08-11 | 1.335 | 3,370,440 | +47,930 | 1.18% | 4,500,480 |
| 2023-08-14 | 2023-08-10 | 1.367 | 3,322,510 | +21,089 | 1.17% | 4,540,460 |
| 2023-08-11 | 2023-08-09 | 1.387 | 3,301,421 | -46,013 | 1.16% | 4,580,520 |
| 2023-08-10 | 2023-08-08 | 1.387 | 3,347,434 | -53,681 | 1.17% | 4,644,360 |
| 2023-08-09 | 2023-08-07 | 1.377 | 3,401,115 | +42,178 | 1.19% | 4,683,360 |
| 2023-08-04 | 2023-08-02 | 1.398 | 3,358,937 | +189,803 | 1.18% | 4,695,360 |
| 2023-08-01 | 2023-07-28 | 1.450 | 3,169,134 | +184,051 | 1.11% | 4,595,340 |
| 2023-07-28 | 2023-07-26 | 1.471 | 2,985,083 | -191,720 | 1.05% | 4,390,741 |
| 2023-07-27 | 2023-07-25 | 1.408 | 3,176,803 | +174,466 | 1.11% | 4,473,900 |
| 2023-07-25 | 2023-07-21 | 1.450 | 3,002,337 | +172,548 | 1.05% | 4,353,479 |
| 2023-07-24 | 2023-07-20 | 1.471 | 2,829,789 | -331,676 | 0.99% | 4,162,320 |
| 2023-07-21 | 2023-07-19 | 1.460 | 3,161,465 | -360,434 | 1.11% | 4,617,200 |
| 2023-07-20 | 2023-07-18 | 1.450 | 3,521,899 | -38,344 | 1.24% | 5,106,860 |
| 2023-07-19 | 2023-07-14 | 1.419 | 3,560,243 | +84,357 | 1.25% | 5,051,040 |
| 2023-07-18 | 2023-07-13 | 1.429 | 3,475,886 | -49,847 | 1.22% | 4,967,620 |
| 2023-07-14 | 2023-07-12 | 1.356 | 3,525,733 | +95,860 | 1.24% | 4,781,399 |
| 2023-07-13 | 2023-07-11 | 1.398 | 3,429,873 | -40,262 | 1.20% | 4,794,519 |
| 2023-07-11 | 2023-07-07 | 1.314 | 3,470,135 | +72,854 | 1.22% | 4,561,201 |
| 2023-07-07 | 2023-07-05 | 1.335 | 3,397,281 | +113,115 | 1.19% | 4,536,320 |
| 2023-07-06 | 2023-07-04 | 1.387 | 3,284,166 | +47,930 | 1.15% | 4,556,580 |
| 2023-07-05 | 2023-07-03 | 1.367 | 3,236,236 | -7,669 | 1.14% | 4,422,560 |
| 2023-06-30 | 2023-06-28 | 1.377 | 3,243,905 | +95,860 | 1.14% | 4,466,880 |
| 2023-06-27 | 2023-06-23 | 1.387 | 3,148,045 | +19,172 | 1.10% | 4,367,720 |
| 2023-06-21 | 2023-06-19 | 1.492 | 3,128,873 | +281,829 | 1.10% | 4,667,520 |
| 2023-06-20 | 2023-06-16 | 1.471 | 2,847,044 | -19,172 | 1.00% | 4,187,700 |
| 2023-06-19 | 2023-06-15 | 1.408 | 2,866,216 | +19,172 | 1.01% | 4,036,500 |
| 2023-06-16 | 2023-06-14 | 1.481 | 2,847,044 | +95,860 | 1.00% | 4,217,400 |
| 2023-06-15 | 2023-06-13 | 1.523 | 2,751,184 | +115,032 | 0.97% | 4,190,200 |
| 2023-06-14 | 2023-06-12 | 1.513 | 2,636,152 | +51,764 | 0.93% | 3,987,500 |
| 2023-06-13 | 2023-06-09 | 1.544 | 2,584,388 | +78,606 | 0.91% | 3,990,081 |
| 2023-06-12 | 2023-06-08 | 1.513 | 2,505,782 | +57,516 | 0.88% | 3,790,300 |
| 2023-06-09 | 2023-06-07 | 1.502 | 2,448,266 | +316,338 | 0.86% | 3,677,760 |
| 2023-06-08 | 2023-06-06 | 1.533 | 2,131,928 | +19,172 | 0.75% | 3,269,280 |
| 2023-06-07 | 2023-06-05 | 1.523 | 2,112,756 | +450,542 | 0.74% | 3,217,840 |
| 2023-06-06 | 2023-06-02 | 1.700 | 1,662,214 | -134,204 | 0.58% | 2,826,421 |
| 2023-06-05 | 2023-06-01 | 1.575 | 1,796,418 | -21,089 | 0.63% | 2,829,740 |
| 2023-06-02 | 2023-05-31 | 1.554 | 1,817,507 | -49,847 | 0.64% | 2,825,040 |
| 2023-06-01 | 2023-05-30 | 1.533 | 1,867,354 | +17,255 | 0.66% | 2,863,560 |
| 2023-05-31 | 2023-05-29 | 1.533 | 1,850,099 | +61,350 | 0.65% | 2,837,099 |
| 2023-05-24 | 2023-05-22 | 1.638 | 1,788,749 | +90,109 | 0.63% | 2,929,620 |
| 2023-05-19 | 2023-05-17 | 1.638 | 1,698,640 | +70,936 | 0.60% | 2,782,039 |
| 2023-05-18 | 2023-05-16 | 1.732 | 1,627,704 | +138,038 | 0.57% | 2,818,680 |
| 2023-05-16 | 2023-05-12 | 1.690 | 1,489,666 | +116,950 | 0.52% | 2,517,481 |
| 2023-05-15 | 2023-05-11 | 1.805 | 1,372,716 | +312,504 | 0.48% | 2,477,360 |
| 2023-05-12 | 2023-05-10 | 1.899 | 1,060,212 | -841,652 | 0.37% | 2,012,919 |
| 2023-05-11 | 2023-05-09 | 1.826 | 1,901,864 | +628,842 | 0.67% | 3,472,000 |
| 2023-05-10 | 2023-05-08 | 1.930 | 1,273,022 | -548,319 | 0.45% | 2,456,800 |
| 2023-05-09 | 2023-05-05 | 1.888 | 1,821,341 | +362,351 | 0.64% | 3,438,999 |
| 2023-05-08 | 2023-05-04 | 1.899 | 1,458,990 | -450,543 | 0.51% | 2,770,039 |
| 2023-05-05 | 2023-05-03 | 1.753 | 1,909,533 | -485,052 | 0.67% | 3,346,561 |
| 2023-05-04 | 2023-05-02 | 1.627 | 2,394,585 | +502,307 | 0.84% | 3,896,881 |
| 2023-05-02 | 2023-04-27 | 1.773 | 1,892,278 | -224,312 | 0.66% | 3,355,800 |
| 2023-04-28 | 2023-04-26 | 1.711 | 2,116,590 | +103,528 | 0.74% | 3,621,119 |
| 2023-04-27 | 2023-04-25 | 1.711 | 2,013,062 | +364,269 | 0.71% | 3,444,001 |
| 2023-04-25 | 2023-04-21 | 1.763 | 1,648,793 | +59,433 | 0.58% | 2,906,800 |
| 2023-04-24 | 2023-04-20 | 1.815 | 1,589,360 | +69,019 | 0.56% | 2,884,920 |
| 2023-04-21 | 2023-04-19 | 1.721 | 1,520,341 | +431,371 | 0.53% | 2,616,900 |
| 2023-04-19 | 2023-04-17 | 1.805 | 1,088,970 | +751,543 | 0.38% | 1,965,279 |
| 2023-04-18 | 2023-04-14 | 2.097 | 337,427 | -354,683 | 0.12% | 707,519 |
| 2023-04-17 | 2023-04-13 | 2.003 | 692,110 | -1,345,875 | 0.24% | 1,386,241 |
| 2023-04-14 | 2023-04-12 | 1.784 | 2,037,985 | +28,758 | 0.72% | 3,635,460 |
| 2023-04-13 | 2023-04-11 | 1.690 | 2,009,227 | -2,089,750 | 0.71% | 3,395,520 |
| 2023-04-12 | 2023-04-06 | 1.450 | 4,098,977 | -2,707,088 | 1.44% | 5,943,640 |
| 2023-04-11 | 2023-04-04 | 1.283 | 6,806,065 | -270,325 | 2.39% | 8,733,000 |
| 2023-04-06 | 2023-04-03 | 1.241 | 7,076,390 | +247,319 | 2.48% | 8,784,579 |
| 2023-04-04 | 2023-03-31 | 1.294 | 6,829,071 | -47,931 | 2.40% | 8,833,759 |
| 2023-04-03 | 2023-03-30 | 1.283 | 6,877,002 | +205,141 | 2.41% | 8,824,021 |
| 2023-03-31 | 2023-03-29 | 1.283 | 6,671,861 | -153,376 | 2.34% | 8,560,800 |
| 2023-03-30 | 2023-03-28 | 1.304 | 6,825,237 | -180,217 | 2.40% | 8,900,000 |
| 2023-03-29 | 2023-03-27 | 1.283 | 7,005,454 | +51,764 | 2.46% | 8,988,840 |
| 2023-03-28 | 2023-03-24 | 1.283 | 6,953,690 | -207,057 | 2.44% | 8,922,421 |
| 2023-03-27 | 2023-03-23 | 1.294 | 7,160,747 | +23,006 | 2.51% | 9,262,800 |
| 2023-03-24 | 2023-03-22 | 1.252 | 7,137,741 | +107,363 | 2.50% | 8,935,200 |
| 2023-03-23 | 2023-03-21 | 1.294 | 7,030,378 | +162,962 | 2.47% | 9,094,160 |
| 2023-03-22 | 2023-03-20 | 1.314 | 6,867,416 | -717,033 | 2.41% | 9,026,641 |
| 2023-03-21 | 2023-03-17 | 1.231 | 7,584,449 | -293,332 | 2.66% | 9,336,160 |
| 2023-03-20 | 2023-03-16 | 1.200 | 7,877,781 | +130,370 | 2.76% | 9,450,700 |
| 2023-03-17 | 2023-03-15 | 1.231 | 7,747,411 | +253,071 | 2.72% | 9,536,760 |
| 2023-03-16 | 2023-03-14 | 1.252 | 7,494,340 | -1,922,953 | 2.63% | 9,381,600 |
| 2023-03-15 | 2023-03-13 | 1.221 | 9,417,293 | -414,116 | 3.30% | 11,494,079 |
| 2023-03-14 | 2023-03-10 | 1.179 | 9,831,409 | +203,223 | 3.45% | 11,589,280 |
| 2023-03-13 | 2023-03-09 | 1.200 | 9,628,186 | -15,337 | 3.38% | 11,550,601 |
| 2023-03-10 | 2023-03-08 | 1.179 | 9,643,523 | +266,491 | 3.38% | 11,367,800 |
| 2023-03-09 | 2023-03-07 | 1.200 | 9,377,032 | +559,823 | 3.29% | 11,249,300 |
| 2023-03-08 | 2023-03-06 | 1.231 | 8,817,209 | -80,523 | 3.09% | 10,853,640 |
| 2023-03-07 | 2023-03-03 | 1.231 | 8,897,732 | -293,332 | 3.12% | 10,952,760 |
| 2023-03-06 | 2023-03-02 | 1.221 | 9,191,064 | -70,936 | 3.23% | 11,217,960 |
| 2023-03-03 | 2023-03-01 | 1.210 | 9,262,000 | +285,663 | 3.25% | 11,207,920 |
| 2023-03-02 | 2023-02-28 | 1.231 | 8,976,337 | +318,255 | 3.15% | 11,049,520 |
| 2023-03-01 | 2023-02-27 | 1.252 | 8,658,082 | -258,822 | 3.04% | 10,838,400 |
| 2023-02-28 | 2023-02-24 | 1.231 | 8,916,904 | -189,803 | 3.13% | 10,976,360 |
| 2023-02-27 | 2023-02-23 | 1.210 | 9,106,707 | -659,517 | 3.20% | 11,020,000 |
| 2023-02-24 | 2023-02-22 | 1.137 | 9,766,224 | -184,051 | 3.43% | 11,104,920 |
| 2023-02-23 | 2023-02-21 | 1.106 | 9,950,275 | +84,356 | 3.49% | 11,002,800 |
| 2023-02-22 | 2023-02-20 | 1.127 | 9,865,919 | +147,625 | 3.46% | 11,115,360 |
| 2023-02-21 | 2023-02-17 | 1.074 | 9,718,294 | +51,764 | 3.41% | 10,442,140 |
| 2023-02-20 | 2023-02-16 | 1.127 | 9,666,530 | +95,860 | 3.39% | 10,890,720 |
| 2023-02-17 | 2023-02-15 | 1.137 | 9,570,670 | +69,020 | 3.36% | 10,882,561 |
| 2023-02-16 | 2023-02-14 | 1.127 | 9,501,650 | +139,955 | 3.33% | 10,704,960 |
| 2023-02-15 | 2023-02-13 | 1.127 | 9,361,695 | +220,479 | 3.29% | 10,547,280 |
| 2023-02-14 | 2023-02-10 | 1.148 | 9,141,216 | +70,936 | 3.21% | 10,489,600 |
| 2023-02-13 | 2023-02-09 | 1.148 | 9,070,280 | +132,287 | 3.18% | 10,408,200 |
| 2023-02-10 | 2023-02-08 | 1.148 | 8,937,993 | +423,701 | 3.14% | 10,256,400 |
| 2023-02-09 | 2023-02-07 | 1.148 | 8,514,292 | +260,740 | 2.99% | 9,770,201 |
| 2023-02-08 | 2023-02-06 | 1.148 | 8,253,552 | +412,198 | 2.90% | 9,471,000 |
| 2023-02-07 | 2023-02-03 | 1.179 | 7,841,354 | +195,555 | 2.75% | 9,243,400 |
| 2023-02-06 | 2023-02-02 | 1.200 | 7,645,799 | -274,160 | 2.68% | 9,172,400 |
| 2023-02-03 | 2023-02-01 | 1.189 | 7,919,959 | +251,153 | 2.78% | 9,418,680 |
| 2023-02-02 | 2023-01-31 | 1.158 | 7,668,806 | +97,778 | 2.69% | 8,880,000 |
| 2023-02-01 | 2023-01-30 | 1.158 | 7,571,028 | +210,892 | 2.66% | 8,766,779 |
| 2023-01-31 | 2023-01-27 | 1.168 | 7,360,136 | +139,955 | 2.58% | 8,599,360 |
| 2023-01-30 | 2023-01-26 | 1.148 | 7,220,181 | +720,868 | 2.53% | 8,285,200 |
| 2023-01-27 | 2023-01-20 | 1.116 | 6,499,313 | -155,293 | 2.28% | 7,254,600 |
| 2023-01-26 | 2023-01-19 | 1.074 | 6,654,606 | +212,809 | 2.34% | 7,150,260 |
| 2023-01-20 | 2023-01-18 | 1.054 | 6,441,797 | +134,204 | 2.26% | 6,787,200 |
| 2023-01-19 | 2023-01-17 | 1.043 | 6,307,593 | +38,344 | 2.21% | 6,580,000 |
| 2023-01-18 | 2023-01-16 | 1.064 | 6,269,249 | +253,071 | 2.20% | 6,670,800 |
| 2023-01-17 | 2023-01-13 | 1.043 | 6,016,178 | -642,263 | 2.11% | 6,276,000 |
| 2023-01-16 | 2023-01-12 | 0.991 | 6,658,441 | -76,688 | 2.34% | 6,598,700 |
| 2023-01-13 | 2023-01-11 | 0.970 | 6,735,129 | +63,268 | 2.36% | 6,534,180 |
| 2023-01-12 | 2023-01-10 | 0.981 | 6,671,861 | +1,917 | 2.34% | 6,542,400 |
| 2023-01-11 | 2023-01-09 | 0.981 | 6,669,944 | -44,095 | 2.34% | 6,540,520 |
| 2023-01-10 | 2023-01-06 | 0.949 | 6,714,039 | +78,605 | 2.36% | 6,373,640 |
| 2023-01-09 | 2023-01-05 | 0.970 | 6,635,434 | +40,261 | 2.33% | 6,437,460 |
| 2023-01-06 | 2023-01-04 | 0.970 | 6,595,173 | +157,211 | 2.31% | 6,398,400 |
| 2023-01-05 | 2023-01-03 | 0.970 | 6,437,962 | +224,312 | 2.26% | 6,245,880 |
| 2023-01-04 | 2022-12-30 | 0.960 | 6,213,650 | +65,185 | 2.18% | 5,963,440 |
| 2023-01-03 | 2022-12-29 | 0.960 | 6,148,465 | +289,497 | 2.16% | 5,900,880 |
| 2022-12-30 | 2022-12-28 | 0.960 | 5,858,968 | +141,873 | 2.06% | 5,623,040 |
| 2022-12-29 | 2022-12-23 | 0.970 | 5,717,095 | +67,102 | 2.01% | 5,546,520 |
| 2022-12-28 | 2022-12-22 | 0.981 | 5,649,993 | +159,128 | 1.98% | 5,540,360 |
| 2022-12-23 | 2022-12-21 | 0.960 | 5,490,865 | +113,115 | 1.93% | 5,269,760 |
| 2022-12-22 | 2022-12-20 | 0.960 | 5,377,750 | +295,249 | 1.89% | 5,161,200 |
| 2022-12-21 | 2022-12-19 | 0.981 | 5,082,501 | +147,625 | 1.78% | 4,983,880 |
| 2022-12-20 | 2022-12-16 | 0.960 | 4,934,876 | +371,937 | 1.73% | 4,736,160 |
| 2022-12-16 | 2022-12-14 | 0.970 | 4,562,939 | +109,280 | 1.60% | 4,426,800 |
| 2022-12-15 | 2022-12-13 | 0.960 | 4,453,659 | +751,543 | 1.56% | 4,274,320 |
| 2022-12-14 | 2022-12-12 | 0.970 | 3,702,116 | +189,803 | 1.30% | 3,591,660 |
| 2022-12-13 | 2022-12-09 | 0.970 | 3,512,313 | +676,772 | 1.23% | 3,407,520 |
| 2022-12-12 | 2022-12-08 | 0.960 | 2,835,541 | +76,688 | 1.00% | 2,721,360 |
| 2022-12-09 | 2022-12-07 | 0.949 | 2,758,853 | +138,039 | 0.97% | 2,618,980 |
| 2022-12-08 | 2022-12-06 | 0.949 | 2,620,814 | +500,389 | 0.92% | 2,487,940 |
| 2022-12-07 | 2022-12-05 | 0.960 | 2,120,425 | +586,664 | 0.74% | 2,035,040 |
| 2022-12-05 | 2022-12-01 | 0.960 | 1,533,761 | +141,873 | 0.54% | 1,472,000 |
| 2022-12-02 | 2022-11-30 | 0.949 | 1,391,888 | +145,707 | 0.49% | 1,321,320 |
| 2022-12-01 | 2022-11-29 | 0.970 | 1,246,181 | +28,758 | 0.44% | 1,209,000 |
| 2022-11-30 | 2022-11-28 | 0.960 | 1,217,423 | +264,574 | 0.43% | 1,168,400 |
| 2022-11-29 | 2022-11-25 | 0.970 | 952,849 | -170,631 | 0.33% | 924,420 |
| 2022-11-28 | 2022-11-24 | 0.949 | 1,123,480 | +220,478 | 0.39% | 1,066,520 |
| 2022-11-25 | 2022-11-23 | 0.928 | 903,002 | +47,930 | 0.32% | 838,380 |
| 2022-11-24 | 2022-11-22 | 0.939 | 855,072 | +34,510 | 0.30% | 802,800 |
| 2022-11-23 | 2022-11-21 | 0.960 | 820,562 | +57,516 | 0.29% | 787,520 |
| 2022-11-22 | 2022-11-18 | 0.970 | 763,046 | +23,006 | 0.27% | 740,280 |
| 2022-11-21 | 2022-11-17 | 0.960 | 740,040 | +55,599 | 0.26% | 710,240 |
| 2022-11-18 | 2022-11-16 | 0.960 | 684,441 | +80,523 | 0.24% | 656,880 |
| 2022-11-17 | 2022-11-15 | 0.960 | 603,918 | +182,134 | 0.21% | 579,600 |
| 2022-11-16 | 2022-11-14 | 0.939 | 421,784 | +51,764 | 0.15% | 396,000 |
| 2022-11-15 | 2022-11-11 | 0.949 | 370,020 | +166,797 | 0.13% | 351,260 |
| 2022-11-11 | 2022-11-09 | 0.928 | 203,223 | +42,178 | 0.07% | 188,680 |
| 2022-11-10 | 2022-11-08 | 0.960 | 161,045 | +7,669 | 0.06% | 154,560 |
| 2022-11-09 | 2022-11-07 | 0.928 | 153,376 | +153,376 | 0.05% | 142,400 |
| 2018-05-28 | 2018-05-24 | 2.104 | 0 | -1,664 | ||
| 2018-05-14 | 2018-05-10 | 2.104 | 1,664 | +1,664 | 0.00% | 3,501 |
| 2018-01-09 | 2018-01-05 | 1.719 | 0 | -16,637 | ||
| 2018-01-05 | 2018-01-03 | 1.623 | 16,637 | -18,300 | 0.01% | 27,001 |
| 2018-01-04 | 2018-01-02 | 1.623 | 34,937 | -34,937 | 0.01% | 56,700 |
| 2018-01-03 | 2017-12-29 | 1.575 | 69,874 | +16,637 | 0.03% | 110,040 |
| 2017-12-28 | 2017-12-22 | 1.575 | 53,237 | +9,982 | 0.02% | 83,840 |
| 2017-11-16 | 2017-11-14 | 1.911 | 43,255 | +43,255 | 0.02% | 82,680 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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