History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 7,958,000 | +0 | 0.26% | 3,183,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 7,958,000 | +0 | 0.26% | 2,825,090 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,958,000 | +0 | 0.26% | 2,785,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,958,000 | +0 | 0.26% | 2,825,090 |
| 2025-10-08 | 2025-10-03 | 0.350 | 7,958,000 | +0 | 0.26% | 2,785,300 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,958,000 | +0 | 0.26% | 2,864,880 |
| 2025-10-03 | 2025-09-30 | 0.350 | 7,958,000 | +92,000 | 0.26% | 2,785,300 |
| 2025-10-02 | 2025-09-29 | 0.350 | 7,866,000 | -1,000 | 0.26% | 2,753,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 7,867,000 | +65,000 | 0.26% | 2,674,780 |
| 2025-09-23 | 2025-09-19 | 0.360 | 7,802,000 | -781,000 | 0.25% | 2,808,720 |
| 2025-09-22 | 2025-09-18 | 0.365 | 8,583,000 | +5,000 | 0.28% | 3,132,795 |
| 2025-09-19 | 2025-09-17 | 0.355 | 8,578,000 | -100,000 | 0.28% | 3,045,190 |
| 2025-09-12 | 2025-09-10 | 0.365 | 8,678,000 | -30,000 | 0.28% | 3,167,470 |
| 2025-09-09 | 2025-09-05 | 0.415 | 8,708,000 | +7,000 | 0.28% | 3,613,820 |
| 2025-09-05 | 2025-09-03 | 0.420 | 8,701,000 | -43,000 | 0.28% | 3,654,420 |
| 2025-09-04 | 2025-09-02 | 0.410 | 8,744,000 | -158,000 | 0.28% | 3,585,040 |
| 2025-09-03 | 2025-09-01 | 0.450 | 8,902,000 | -110,000 | 0.29% | 4,005,900 |
| 2025-09-02 | 2025-08-29 | 0.485 | 9,012,000 | -28,000 | 0.29% | 4,370,820 |
| 2025-08-29 | 2025-08-27 | 0.455 | 9,040,000 | -54,000 | 0.29% | 4,113,200 |
| 2025-08-28 | 2025-08-26 | 0.485 | 9,094,000 | +72,000 | 0.29% | 4,410,590 |
| 2025-08-27 | 2025-08-25 | 0.530 | 9,022,000 | +59,000 | 0.29% | 4,781,660 |
| 2025-08-26 | 2025-08-22 | 0.475 | 8,963,000 | +1,219,000 | 0.29% | 4,257,425 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,744,000 | -1,801,000 | 0.25% | 2,942,720 |
| 2025-08-19 | 2025-08-15 | 0.310 | 9,545,000 | +730,000 | 0.31% | 2,958,950 |
| 2025-08-18 | 2025-08-14 | 0.315 | 8,815,000 | +1,086,000 | 0.29% | 2,776,725 |
| 2025-08-15 | 2025-08-13 | 0.300 | 7,729,000 | -33,000 | 0.25% | 2,318,700 |
| 2025-08-14 | 2025-08-12 | 0.295 | 7,762,000 | +50,000 | 0.25% | 2,289,790 |
| 2025-08-13 | 2025-08-11 | 0.295 | 7,712,000 | +68,000 | 0.25% | 2,275,040 |
| 2025-08-08 | 2025-08-06 | 0.270 | 7,644,000 | +14,000 | 0.25% | 2,063,880 |
| 2025-08-01 | 2025-07-30 | 0.270 | 7,630,000 | +30,000 | 0.25% | 2,060,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 7,600,000 | +113,000 | 0.25% | 1,938,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 7,487,000 | -3,000 | 0.24% | 2,133,795 |
| 2025-07-23 | 2025-07-21 | 0.290 | 7,490,000 | -6,000 | 0.24% | 2,172,100 |
| 2025-07-22 | 2025-07-18 | 0.295 | 7,496,000 | +56,000 | 0.24% | 2,211,320 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7,440,000 | +183,000 | 0.24% | 2,269,200 |
| 2025-07-11 | 2025-07-09 | 0.290 | 7,257,000 | +14,000 | 0.24% | 2,104,530 |
| 2025-07-08 | 2025-07-04 | 0.290 | 7,243,000 | +3,000 | 0.23% | 2,100,470 |
| 2025-07-07 | 2025-07-03 | 0.300 | 7,240,000 | +52,000 | 0.23% | 2,172,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 7,188,000 | -110,000 | 0.23% | 2,264,220 |
| 2025-07-02 | 2025-06-27 | 0.285 | 7,298,000 | +1,000 | 0.24% | 2,079,930 |
| 2025-06-27 | 2025-06-25 | 0.290 | 7,297,000 | -38,000 | 0.24% | 2,116,130 |
| 2025-06-25 | 2025-06-23 | 0.310 | 7,335,000 | +802,000 | 0.24% | 2,273,850 |
| 2025-04-02 | 2025-03-31 | 0.270 | 6,533,000 | -8,000 | 0.21% | 1,763,910 |
| 2025-03-26 | 2025-03-24 | 0.285 | 6,541,000 | +10,000 | 0.21% | 1,864,185 |
| 2025-03-25 | 2025-03-21 | 0.285 | 6,531,000 | -5,000 | 0.21% | 1,861,335 |
| 2025-03-24 | 2025-03-20 | 0.310 | 6,536,000 | +12,000 | 0.21% | 2,026,160 |
| 2025-03-17 | 2025-03-13 | 0.275 | 6,524,000 | +20,000 | 0.21% | 1,794,100 |
| 2025-03-11 | 2025-03-07 | 0.295 | 6,504,000 | +10,000 | 0.21% | 1,918,680 |
| 2025-03-05 | 2025-03-03 | 0.295 | 6,494,000 | -3,000 | 0.21% | 1,915,730 |
| 2025-02-28 | 2025-02-26 | 0.310 | 6,497,000 | +11,000 | 0.21% | 2,014,070 |
| 2025-02-27 | 2025-02-25 | 0.295 | 6,486,000 | -49,000 | 0.21% | 1,913,370 |
| 2025-02-25 | 2025-02-21 | 0.310 | 6,535,000 | -3,000 | 0.21% | 2,025,850 |
| 2025-02-20 | 2025-02-18 | 0.310 | 6,538,000 | -220,000 | 0.21% | 2,026,780 |
| 2025-02-19 | 2025-02-17 | 0.305 | 6,758,000 | +10,000 | 0.22% | 2,061,190 |
| 2025-02-13 | 2025-02-11 | 0.335 | 6,748,000 | -21,000 | 0.22% | 2,260,580 |
| 2025-02-12 | 2025-02-10 | 0.335 | 6,769,000 | -2,000 | 0.22% | 2,267,615 |
| 2025-02-06 | 2025-02-04 | 0.335 | 6,771,000 | +10,000 | 0.22% | 2,268,285 |
| 2025-02-05 | 2025-02-03 | 0.320 | 6,761,000 | -1,000 | 0.22% | 2,163,520 |
| 2025-02-03 | 2025-01-24 | 0.315 | 6,762,000 | +29,000 | 0.22% | 2,130,030 |
| 2025-01-27 | 2025-01-23 | 0.305 | 6,733,000 | -47,000 | 0.22% | 2,053,565 |
| 2025-01-24 | 2025-01-22 | 0.335 | 6,780,000 | +41,000 | 0.22% | 2,271,300 |
| 2025-01-23 | 2025-01-21 | 0.275 | 6,739,000 | +13,000 | 0.22% | 1,853,225 |
| 2025-01-21 | 2025-01-17 | 0.260 | 6,726,000 | +50,000 | 0.22% | 1,748,760 |
| 2025-01-16 | 2025-01-14 | 0.260 | 6,676,000 | +4,000 | 0.22% | 1,735,760 |
| 2025-01-10 | 2025-01-08 | 0.295 | 6,672,000 | -38,000 | 0.22% | 1,968,240 |
| 2025-01-07 | 2025-01-03 | 0.290 | 6,710,000 | +14,000 | 0.22% | 1,945,900 |
| 2025-01-03 | 2024-12-31 | 0.335 | 6,696,000 | +2,000 | 0.23% | 2,243,160 |
| 2025-01-02 | 2024-12-27 | 0.325 | 6,694,000 | +276,000 | 0.23% | 2,175,550 |
| 2024-12-30 | 2024-12-24 | 0.345 | 6,418,000 | +258,000 | 0.22% | 2,214,210 |
| 2024-12-27 | 2024-12-20 | 0.370 | 6,160,000 | +5,000 | 0.21% | 2,279,200 |
| 2024-12-23 | 2024-12-19 | 0.400 | 6,155,000 | -20,000 | 0.21% | 2,462,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 6,175,000 | +60,000 | 0.21% | 2,377,375 |
| 2024-12-19 | 2024-12-17 | 0.400 | 6,115,000 | +40,000 | 0.21% | 2,446,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 6,075,000 | +103,000 | 0.21% | 2,703,375 |
| 2024-12-16 | 2024-12-12 | 0.430 | 5,972,000 | -6,000 | 0.20% | 2,567,960 |
| 2024-12-13 | 2024-12-11 | 0.490 | 5,978,000 | +14,000 | 0.20% | 2,929,220 |
| 2024-12-12 | 2024-12-10 | 0.590 | 5,964,000 | -1,000 | 0.20% | 3,518,760 |
| 2024-12-11 | 2024-12-09 | 0.630 | 5,965,000 | -20,174,000 | 0.20% | 3,757,950 |
| 2024-01-23 | 2024-01-19 | 5.300 | 26,139,000 | -36,000 | 0.89% | 138,536,700 |
| 2024-01-22 | 2024-01-18 | 5.240 | 26,175,000 | -51,000 | 0.89% | 137,157,000 |
| 2024-01-19 | 2024-01-17 | 5.730 | 26,226,000 | -29,000 | 0.89% | 150,274,980 |
| 2024-01-18 | 2024-01-16 | 5.740 | 26,255,000 | -8,000 | 0.89% | 150,703,700 |
| 2024-01-17 | 2024-01-15 | 5.760 | 26,263,000 | -1,000 | 0.89% | 151,274,880 |
| 2024-01-16 | 2024-01-12 | 5.760 | 26,264,000 | -27,000 | 0.89% | 151,280,640 |
| 2024-01-15 | 2024-01-11 | 5.750 | 26,291,000 | -21,000 | 0.89% | 151,173,250 |
| 2024-01-12 | 2024-01-10 | 5.750 | 26,312,000 | -18,000 | 0.90% | 151,294,000 |
| 2024-01-11 | 2024-01-09 | 5.600 | 26,330,000 | -27,000 | 0.90% | 147,448,000 |
| 2024-01-10 | 2024-01-08 | 5.450 | 26,357,000 | -9,000 | 0.90% | 143,645,650 |
| 2024-01-09 | 2024-01-05 | 5.340 | 26,366,000 | -5,000 | 0.90% | 140,794,440 |
| 2024-01-03 | 2023-12-29 | 5.000 | 26,371,000 | -55,000 | 0.90% | 131,855,000 |
| 2024-01-02 | 2023-12-28 | 4.950 | 26,426,000 | -103,000 | 0.90% | 130,808,700 |
| 2023-12-29 | 2023-12-27 | 5.010 | 26,529,000 | -101,000 | 0.90% | 132,910,290 |
| 2023-12-28 | 2023-12-22 | 5.050 | 26,630,000 | -102,000 | 0.91% | 134,481,500 |
| 2023-12-27 | 2023-12-21 | 5.050 | 26,732,000 | -116,000 | 0.91% | 134,996,600 |
| 2023-12-22 | 2023-12-20 | 4.950 | 26,848,000 | -112,000 | 0.91% | 132,897,600 |
| 2023-12-21 | 2023-12-19 | 4.850 | 26,960,000 | -103,000 | 0.92% | 130,756,000 |
| 2023-12-20 | 2023-12-18 | 5.030 | 27,063,000 | -130,000 | 0.92% | 136,126,890 |
| 2023-12-19 | 2023-12-15 | 5.000 | 27,193,000 | -86,000 | 0.93% | 135,965,000 |
| 2023-12-18 | 2023-12-14 | 5.000 | 27,279,000 | -99,000 | 0.93% | 136,395,000 |
| 2023-12-15 | 2023-12-13 | 4.910 | 27,378,000 | -90,000 | 0.93% | 134,425,980 |
| 2023-12-14 | 2023-12-12 | 5.080 | 27,468,000 | -70,000 | 0.93% | 139,537,440 |
| 2023-12-13 | 2023-12-11 | 5.080 | 27,538,000 | -70,000 | 0.94% | 139,893,040 |
| 2023-12-12 | 2023-12-08 | 5.010 | 27,608,000 | -70,000 | 0.94% | 138,316,080 |
| 2023-12-11 | 2023-12-07 | 5.150 | 27,678,000 | +670,000 | 0.94% | 142,541,700 |
| 2023-12-08 | 2023-12-06 | 5.080 | 27,008,000 | -80,000 | 0.92% | 137,200,640 |
| 2023-12-07 | 2023-12-05 | 5.100 | 27,088,000 | -50,000 | 0.92% | 138,148,800 |
| 2023-12-06 | 2023-12-04 | 5.150 | 27,138,000 | -80,000 | 0.92% | 139,760,700 |
| 2023-12-05 | 2023-12-01 | 5.180 | 27,218,000 | -100,000 | 0.93% | 140,989,240 |
| 2023-12-04 | 2023-11-30 | 5.270 | 27,318,000 | -61,000 | 0.93% | 143,965,860 |
| 2023-12-01 | 2023-11-29 | 5.300 | 27,379,000 | -95,000 | 0.93% | 145,108,700 |
| 2023-11-30 | 2023-11-28 | 5.300 | 27,474,000 | -60,000 | 0.94% | 145,612,200 |
| 2023-11-29 | 2023-11-27 | 5.310 | 27,534,000 | -190,000 | 0.94% | 146,205,540 |
| 2023-11-28 | 2023-11-24 | 5.410 | 27,724,000 | -40,000 | 0.94% | 149,986,840 |
| 2023-11-27 | 2023-11-23 | 5.410 | 27,764,000 | -40,000 | 0.94% | 150,203,240 |
| 2023-11-24 | 2023-11-22 | 5.420 | 27,804,000 | -42,000 | 0.95% | 150,697,680 |
| 2023-11-23 | 2023-11-21 | 5.430 | 27,846,000 | -35,000 | 0.95% | 151,203,780 |
| 2023-11-22 | 2023-11-20 | 5.480 | 27,881,000 | -31,000 | 0.95% | 152,787,880 |
| 2023-11-21 | 2023-11-17 | 5.410 | 27,912,000 | -35,000 | 0.95% | 151,003,920 |
| 2023-11-20 | 2023-11-16 | 5.370 | 27,947,000 | -35,000 | 0.95% | 150,075,390 |
| 2023-11-17 | 2023-11-15 | 5.480 | 27,982,000 | -69,000 | 0.95% | 153,341,360 |
| 2023-11-16 | 2023-11-14 | 5.020 | 28,051,000 | -50,000 | 0.95% | 140,816,020 |
| 2023-11-15 | 2023-11-13 | 5.320 | 28,101,000 | -14,000 | 0.96% | 149,497,320 |
| 2023-11-14 | 2023-11-10 | 5.370 | 28,115,000 | -2,000 | 0.96% | 150,977,550 |
| 2023-11-13 | 2023-11-09 | 5.400 | 28,117,000 | +2,652,000 | 0.96% | 151,831,800 |
| 2023-11-10 | 2023-11-08 | 6.010 | 25,465,000 | -10,000 | 0.87% | 153,044,650 |
| 2023-11-08 | 2023-11-06 | 5.770 | 25,475,000 | -8,000 | 0.87% | 146,990,750 |
| 2023-11-02 | 2023-10-31 | 5.830 | 25,483,000 | -20,000 | 0.87% | 148,565,890 |
| 2023-10-27 | 2023-10-25 | 5.520 | 25,503,000 | -11,000 | 0.87% | 140,776,560 |
| 2023-10-25 | 2023-10-20 | 5.280 | 25,514,000 | -25,000 | 0.87% | 134,713,920 |
| 2023-10-24 | 2023-10-19 | 5.420 | 25,539,000 | -26,000 | 0.87% | 138,421,380 |
| 2023-10-20 | 2023-10-18 | 5.600 | 25,565,000 | -25,000 | 0.87% | 143,164,000 |
| 2023-10-19 | 2023-10-17 | 5.700 | 25,590,000 | -5,000 | 0.87% | 145,863,000 |
| 2023-10-18 | 2023-10-16 | 5.600 | 25,595,000 | -20,000 | 0.87% | 143,332,000 |
| 2023-10-17 | 2023-10-13 | 5.400 | 25,615,000 | -18,000 | 0.87% | 138,321,000 |
| 2023-10-09 | 2023-10-05 | 5.260 | 25,633,000 | -20,000 | 0.87% | 134,829,580 |
| 2023-10-06 | 2023-10-04 | 5.390 | 25,653,000 | -65,000 | 0.87% | 138,269,670 |
| 2023-10-05 | 2023-10-03 | 5.370 | 25,718,000 | -43,000 | 0.88% | 138,105,660 |
| 2023-10-04 | 2023-09-29 | 5.410 | 25,761,000 | -73,000 | 0.88% | 139,367,010 |
| 2023-09-29 | 2023-09-27 | 5.400 | 25,834,000 | -76,000 | 0.88% | 139,503,600 |
| 2023-09-28 | 2023-09-26 | 5.420 | 25,910,000 | -68,000 | 0.88% | 140,432,200 |
| 2023-09-27 | 2023-09-25 | 5.470 | 25,978,000 | -70,000 | 0.88% | 142,099,660 |
| 2023-09-26 | 2023-09-22 | 5.570 | 26,048,000 | +278,000 | 0.89% | 145,087,360 |
| 2023-09-25 | 2023-09-21 | 5.570 | 25,770,000 | -122,000 | 0.88% | 143,538,900 |
| 2023-09-22 | 2023-09-20 | 5.690 | 25,892,000 | -140,000 | 0.88% | 147,325,480 |
| 2023-09-21 | 2023-09-19 | 5.500 | 26,032,000 | +6,243,330 | 0.89% | 143,176,000 |
| 2023-09-20 | 2023-09-18 | 5.690 | 19,788,670 | -144,000 | 0.67% | 112,597,532 |
| 2023-09-19 | 2023-09-15 | 5.710 | 19,932,670 | -136,000 | 0.68% | 113,815,546 |
| 2023-09-18 | 2023-09-14 | 5.700 | 20,068,670 | -114,000 | 0.68% | 114,391,419 |
| 2023-09-15 | 2023-09-13 | 5.700 | 20,182,670 | -74,000 | 0.69% | 115,041,219 |
| 2023-09-14 | 2023-09-12 | 5.650 | 20,256,670 | -76,000 | 0.69% | 114,450,186 |
| 2023-09-13 | 2023-09-11 | 5.600 | 20,332,670 | -100,000 | 0.69% | 113,862,952 |
| 2023-09-12 | 2023-09-07 | 5.450 | 20,432,670 | -110,000 | 0.70% | 111,358,052 |
| 2023-09-11 | 2023-09-06 | 5.550 | 20,542,670 | -145,000 | 0.70% | 114,011,818 |
| 2023-09-07 | 2023-09-05 | 5.550 | 20,687,670 | -86,000 | 0.70% | 114,816,568 |
| 2023-09-06 | 2023-09-04 | 5.600 | 20,773,670 | -46,000 | 0.71% | 116,332,552 |
| 2023-09-05 | 2023-08-31 | 5.590 | 20,819,670 | +4,460,000 | 0.71% | 116,381,955 |
| 2023-09-04 | 2023-08-30 | 5.600 | 16,359,670 | -12,000 | 0.56% | 91,614,152 |
| 2023-08-31 | 2023-08-29 | 5.600 | 16,371,670 | +372,684 | 0.56% | 91,681,352 |
| 2023-08-30 | 2023-08-28 | 5.750 | 15,998,986 | +2,269,000 | 0.54% | 91,994,170 |
| 2023-08-24 | 2023-08-22 | 5.800 | 13,729,986 | -5,000 | 0.47% | 79,633,919 |
| 2023-08-21 | 2023-08-17 | 5.730 | 13,734,986 | -1,000 | 0.47% | 78,701,470 |
| 2023-08-18 | 2023-08-16 | 5.750 | 13,735,986 | +14,000 | 0.47% | 78,981,920 |
| 2023-07-24 | 2023-07-20 | 5.840 | 13,721,986 | -1,700,000 | 0.47% | 80,136,398 |
| 2023-07-21 | 2023-07-19 | 5.850 | 15,421,986 | -1,500,000 | 0.52% | 90,218,618 |
| 2023-07-03 | 2023-06-29 | 6.010 | 16,921,986 | -14,000 | 0.58% | 101,701,136 |
| 2023-06-29 | 2023-06-27 | 5.900 | 16,935,986 | +12,000 | 0.58% | 99,922,317 |
| 2023-06-16 | 2023-06-14 | 6.000 | 16,923,986 | +5,000,000 | 0.58% | 101,543,916 |
| 2023-06-15 | 2023-06-13 | 6.070 | 11,923,986 | -5,000 | 0.41% | 72,378,595 |
| 2023-06-13 | 2023-06-09 | 6.030 | 11,928,986 | +7,000 | 0.41% | 71,931,786 |
| 2023-05-29 | 2023-05-24 | 6.060 | 11,921,986 | -1,000,000 | 0.41% | 72,247,235 |
| 2023-05-23 | 2023-05-19 | 6.020 | 12,921,986 | -2,578,014 | 0.44% | 77,790,356 |
| 2023-02-28 | 2023-02-24 | 5.910 | 15,500,000 | -20,000 | 0.53% | 91,605,000 |
| 2023-02-27 | 2023-02-23 | 5.780 | 15,520,000 | -206,000 | 0.53% | 89,705,600 |
| 2023-02-24 | 2023-02-22 | 5.850 | 15,726,000 | -75,000 | 0.54% | 91,997,100 |
| 2023-02-23 | 2023-02-21 | 5.550 | 15,801,000 | -43,000 | 0.54% | 87,695,550 |
| 2023-02-22 | 2023-02-20 | 5.630 | 15,844,000 | -49,000 | 0.54% | 89,201,720 |
| 2023-02-21 | 2023-02-17 | 5.760 | 15,893,000 | -89,000 | 0.54% | 91,543,680 |
| 2023-02-20 | 2023-02-16 | 5.700 | 15,982,000 | -82,000 | 0.54% | 91,097,400 |
| 2023-02-17 | 2023-02-15 | 5.730 | 16,064,000 | -39,000 | 0.55% | 92,046,720 |
| 2023-02-16 | 2023-02-14 | 5.840 | 16,103,000 | -67,000 | 0.55% | 94,041,520 |
| 2023-02-15 | 2023-02-13 | 5.930 | 16,170,000 | -72,000 | 0.55% | 95,888,100 |
| 2023-02-14 | 2023-02-10 | 5.820 | 16,242,000 | -55,000 | 0.55% | 94,528,440 |
| 2023-02-13 | 2023-02-09 | 5.760 | 16,297,000 | -80,000 | 0.55% | 93,870,720 |
| 2023-02-10 | 2023-02-08 | 5.810 | 16,377,000 | -57,000 | 0.56% | 95,150,370 |
| 2023-02-09 | 2023-02-07 | 5.760 | 16,434,000 | -26,000 | 0.56% | 94,659,840 |
| 2023-02-08 | 2023-02-06 | 5.740 | 16,460,000 | -34,000 | 0.56% | 94,480,400 |
| 2023-02-07 | 2023-02-03 | 5.860 | 16,494,000 | -36,000 | 0.56% | 96,654,840 |
| 2023-02-06 | 2023-02-02 | 5.780 | 16,530,000 | -28,000 | 0.56% | 95,543,400 |
| 2023-02-03 | 2023-02-01 | 5.800 | 16,558,000 | -68,000 | 0.56% | 96,036,400 |
| 2023-02-02 | 2023-01-31 | 6.040 | 16,626,000 | -70,000 | 0.57% | 100,421,040 |
| 2023-02-01 | 2023-01-30 | 5.990 | 16,696,000 | -91,000 | 0.57% | 100,009,040 |
| 2023-01-31 | 2023-01-27 | 5.950 | 16,787,000 | -114,000 | 0.57% | 99,882,650 |
| 2023-01-30 | 2023-01-26 | 6.000 | 16,901,000 | -191,000 | 0.58% | 101,406,000 |
| 2023-01-27 | 2023-01-20 | 6.160 | 17,092,000 | -202,000 | 0.58% | 105,286,720 |
| 2023-01-26 | 2023-01-19 | 6.210 | 17,294,000 | +1,794,000 | 0.59% | 107,395,740 |
| 2023-01-20 | 2023-01-18 | 6.150 | 15,500,000 | -197,000 | 0.53% | 95,325,000 |
| 2023-01-19 | 2023-01-17 | 5.740 | 15,697,000 | -101,000 | 0.53% | 90,100,780 |
| 2023-01-18 | 2023-01-16 | 5.800 | 15,798,000 | -137,000 | 0.54% | 91,628,400 |
| 2023-01-17 | 2023-01-13 | 5.780 | 15,935,000 | -123,000 | 0.54% | 92,104,300 |
| 2023-01-16 | 2023-01-12 | 5.800 | 16,058,000 | -105,000 | 0.55% | 93,136,400 |
| 2023-01-13 | 2023-01-11 | 5.800 | 16,163,000 | -48,000 | 0.55% | 93,745,400 |
| 2023-01-12 | 2023-01-10 | 5.740 | 16,211,000 | -145,000 | 0.55% | 93,051,140 |
| 2023-01-11 | 2023-01-09 | 5.780 | 16,356,000 | -49,000 | 0.56% | 94,537,680 |
| 2023-01-10 | 2023-01-06 | 5.850 | 16,405,000 | -85,000 | 0.56% | 95,969,250 |
| 2023-01-09 | 2023-01-05 | 5.870 | 16,490,000 | -71,000 | 0.56% | 96,796,300 |
| 2023-01-06 | 2023-01-04 | 5.850 | 16,561,000 | -174,000 | 0.56% | 96,881,850 |
| 2023-01-05 | 2023-01-03 | 6.160 | 16,735,000 | -53,000 | 0.57% | 103,087,600 |
| 2023-01-04 | 2022-12-30 | 6.600 | 16,788,000 | -31,000 | 0.57% | 110,800,800 |
| 2023-01-03 | 2022-12-29 | 5.800 | 16,819,000 | -102,000 | 0.57% | 97,550,200 |
| 2022-12-30 | 2022-12-28 | 5.780 | 16,921,000 | -147,000 | 0.58% | 97,803,380 |
| 2022-12-29 | 2022-12-23 | 6.040 | 17,068,000 | -67,000 | 0.58% | 103,090,720 |
| 2022-12-28 | 2022-12-22 | 5.920 | 17,135,000 | -71,000 | 0.58% | 101,439,200 |
| 2022-12-23 | 2022-12-21 | 5.920 | 17,206,000 | -186,000 | 0.59% | 101,859,520 |
| 2022-12-22 | 2022-12-20 | 6.050 | 17,392,000 | +1,892,000 | 0.59% | 105,221,600 |
| 2022-12-05 | 2022-12-01 | 7.120 | 15,500,000 | -215,000 | 0.53% | 110,360,000 |
| 2022-12-02 | 2022-11-30 | 6.430 | 15,715,000 | -164,000 | 0.53% | 101,047,450 |
| 2022-12-01 | 2022-11-29 | 6.400 | 15,879,000 | -346,000 | 0.54% | 101,625,600 |
| 2022-11-30 | 2022-11-28 | 6.100 | 16,225,000 | -326,000 | 0.55% | 98,972,500 |
| 2022-11-29 | 2022-11-25 | 6.100 | 16,551,000 | -310,000 | 0.56% | 100,961,100 |
| 2022-11-28 | 2022-11-24 | 5.930 | 16,861,000 | -82,000 | 0.57% | 99,985,730 |
| 2022-11-22 | 2022-11-18 | 5.850 | 16,943,000 | -15,000 | 0.58% | 99,116,550 |
| 2022-11-21 | 2022-11-17 | 5.890 | 16,958,000 | -62,000 | 0.58% | 99,882,620 |
| 2022-11-18 | 2022-11-16 | 6.000 | 17,020,000 | -86,000 | 0.58% | 102,120,000 |
| 2022-11-17 | 2022-11-15 | 5.990 | 17,106,000 | -131,000 | 0.58% | 102,464,940 |
| 2022-11-16 | 2022-11-14 | 5.990 | 17,237,000 | -64,000 | 0.59% | 103,249,630 |
| 2022-11-15 | 2022-11-11 | 5.730 | 17,301,000 | -45,000 | 0.59% | 99,134,730 |
| 2022-11-11 | 2022-11-09 | 5.810 | 17,346,000 | -14,000 | 0.59% | 100,780,260 |
| 2022-11-10 | 2022-11-08 | 6.030 | 17,360,000 | +1,860,000 | 0.59% | 104,680,800 |
| 2022-11-09 | 2022-11-07 | 6.400 | 15,500,000 | -81,000 | 0.53% | 99,200,000 |
| 2022-11-08 | 2022-11-04 | 6.400 | 15,581,000 | -314,000 | 0.53% | 99,718,400 |
| 2022-11-07 | 2022-11-03 | 5.900 | 15,895,000 | -37,000 | 0.54% | 93,780,500 |
| 2022-11-04 | 2022-11-02 | 5.760 | 15,932,000 | -31,000 | 0.54% | 91,768,320 |
| 2022-11-03 | 2022-11-01 | 6.050 | 15,963,000 | -80,000 | 0.54% | 96,576,150 |
| 2022-11-02 | 2022-10-31 | 5.900 | 16,043,000 | -19,000 | 0.55% | 94,653,700 |
| 2022-11-01 | 2022-10-28 | 5.940 | 16,062,000 | -21,000 | 0.55% | 95,408,280 |
| 2022-10-31 | 2022-10-27 | 6.050 | 16,083,000 | -38,000 | 0.55% | 97,302,150 |
| 2022-10-28 | 2022-10-26 | 6.070 | 16,121,000 | -40,000 | 0.55% | 97,854,470 |
| 2022-10-27 | 2022-10-25 | 6.190 | 16,161,000 | -76,000 | 0.55% | 100,036,590 |
| 2022-10-26 | 2022-10-24 | 5.830 | 16,237,000 | -36,000 | 0.55% | 94,661,710 |
| 2022-10-25 | 2022-10-21 | 6.100 | 16,273,000 | -44,000 | 0.55% | 99,265,300 |
| 2022-10-24 | 2022-10-20 | 6.100 | 16,317,000 | -78,000 | 0.56% | 99,533,700 |
| 2022-10-21 | 2022-10-19 | 6.300 | 16,395,000 | +895,000 | 0.56% | 103,288,500 |
| 2022-08-02 | 2022-07-29 | 6.280 | 15,500,000 | -4,500,000 | 0.53% | 97,340,000 |
| 2022-06-24 | 2022-06-22 | 5.460 | 20,000,000 | +20,000,000 | 0.68% | 109,200,000 |
| 2021-12-20 | 2021-12-16 | 5.890 | 0 | -164,000 | ||
| 2021-12-17 | 2021-12-15 | 5.820 | 164,000 | -355,000 | 0.01% | 954,480 |
| 2021-12-16 | 2021-12-14 | 5.890 | 519,000 | -174,000 | 0.02% | 3,056,910 |
| 2021-12-15 | 2021-12-13 | 6.010 | 693,000 | -229,000 | 0.02% | 4,164,930 |
| 2021-12-14 | 2021-12-10 | 5.740 | 922,000 | -222,000 | 0.03% | 5,292,280 |
| 2021-12-13 | 2021-12-09 | 5.620 | 1,144,000 | -320,000 | 0.04% | 6,429,280 |
| 2021-12-10 | 2021-12-08 | 5.530 | 1,464,000 | -239,000 | 0.05% | 8,095,920 |
| 2021-12-09 | 2021-12-07 | 5.510 | 1,703,000 | -240,000 | 0.06% | 9,383,530 |
| 2021-12-08 | 2021-12-06 | 5.500 | 1,943,000 | -194,000 | 0.07% | 10,686,500 |
| 2021-12-07 | 2021-12-03 | 5.510 | 2,137,000 | -169,000 | 0.07% | 11,774,870 |
| 2021-12-06 | 2021-12-02 | 5.500 | 2,306,000 | -246,000 | 0.08% | 12,683,000 |
| 2021-12-03 | 2021-12-01 | 5.510 | 2,552,000 | -348,000 | 0.09% | 14,061,520 |
| 2021-12-02 | 2021-11-30 | 5.510 | 2,900,000 | +2,900,000 | 0.10% | 15,979,000 |
| 2021-09-09 | 2021-09-07 | 5.700 | 0 | -627,000 | ||
| 2021-09-08 | 2021-09-06 | 5.750 | 627,000 | -717,000 | 0.02% | 3,605,250 |
| 2021-09-07 | 2021-09-03 | 5.880 | 1,344,000 | -141,000 | 0.05% | 7,902,720 |
| 2021-09-06 | 2021-09-02 | 5.890 | 1,485,000 | -338,000 | 0.05% | 8,746,650 |
| 2021-09-03 | 2021-09-01 | 5.880 | 1,823,000 | -192,000 | 0.06% | 10,719,240 |
| 2021-09-02 | 2021-08-31 | 5.990 | 2,015,000 | -113,000 | 0.07% | 12,069,850 |
| 2021-09-01 | 2021-08-30 | 6.120 | 2,128,000 | -139,000 | 0.07% | 13,023,360 |
| 2021-08-31 | 2021-08-27 | 6.220 | 2,267,000 | +2,267,000 | 0.08% | 14,100,740 |
| 2021-01-08 | 2021-01-06 | 7.170 | 0 | -211,000 | ||
| 2021-01-07 | 2021-01-05 | 6.920 | 211,000 | -148,000 | 0.01% | 1,460,120 |
| 2021-01-06 | 2021-01-04 | 6.920 | 359,000 | -31,000 | 0.01% | 2,484,280 |
| 2021-01-05 | 2020-12-31 | 6.900 | 390,000 | -98,000 | 0.01% | 2,691,000 |
| 2021-01-04 | 2020-12-29 | 6.850 | 488,000 | -120,000 | 0.02% | 3,342,800 |
| 2020-12-30 | 2020-12-28 | 6.850 | 608,000 | -120,000 | 0.02% | 4,164,800 |
| 2020-12-29 | 2020-12-24 | 6.960 | 728,000 | -344,000 | 0.02% | 5,066,880 |
| 2020-12-28 | 2020-12-22 | 6.900 | 1,072,000 | -115,000 | 0.04% | 7,396,800 |
| 2020-12-23 | 2020-12-21 | 7.000 | 1,187,000 | -446,000 | 0.04% | 8,309,000 |
| 2020-12-22 | 2020-12-18 | 7.120 | 1,633,000 | -214,000 | 0.06% | 11,626,960 |
| 2020-12-21 | 2020-12-17 | 7.110 | 1,847,000 | -170,000 | 0.06% | 13,132,170 |
| 2020-12-18 | 2020-12-16 | 7.000 | 2,017,000 | -114,000 | 0.07% | 14,119,000 |
| 2020-12-17 | 2020-12-15 | 6.810 | 2,131,000 | -30,000 | 0.07% | 14,512,110 |
| 2020-12-16 | 2020-12-14 | 6.800 | 2,161,000 | -31,000 | 0.07% | 14,694,800 |
| 2020-12-15 | 2020-12-11 | 6.720 | 2,192,000 | -9,000 | 0.07% | 14,730,240 |
| 2020-12-14 | 2020-12-10 | 6.810 | 2,201,000 | -15,000 | 0.07% | 14,988,810 |
| 2020-12-11 | 2020-12-09 | 6.700 | 2,216,000 | -71,000 | 0.08% | 14,847,200 |
| 2020-12-10 | 2020-12-08 | 7.000 | 2,287,000 | -37,000 | 0.08% | 16,009,000 |
| 2020-12-09 | 2020-12-07 | 6.980 | 2,324,000 | -3,000 | 0.08% | 16,221,520 |
| 2020-11-27 | 2020-11-25 | 7.390 | 2,327,000 | -106,000 | 0.08% | 17,196,530 |
| 2020-11-26 | 2020-11-24 | 7.600 | 2,433,000 | -26,000 | 0.08% | 18,490,800 |
| 2020-11-16 | 2020-11-12 | 7.250 | 2,459,000 | -50,000 | 0.08% | 17,827,750 |
| 2020-11-11 | 2020-11-09 | 7.520 | 2,509,000 | -4,000 | 0.09% | 18,867,680 |
| 2020-11-09 | 2020-11-05 | 7.450 | 2,513,000 | -22,000 | 0.09% | 18,721,850 |
| 2020-11-02 | 2020-10-29 | 7.470 | 2,535,000 | -25,000 | 0.09% | 18,936,450 |
| 2020-10-29 | 2020-10-27 | 7.540 | 2,560,000 | -8,000 | 0.09% | 19,302,400 |
| 2020-10-28 | 2020-10-23 | 7.540 | 2,568,000 | -30,000 | 0.09% | 19,362,720 |
| 2020-10-27 | 2020-10-22 | 7.420 | 2,598,000 | -34,000 | 0.09% | 19,277,160 |
| 2020-10-23 | 2020-10-21 | 7.620 | 2,632,000 | -9,000 | 0.09% | 20,055,840 |
| 2020-10-22 | 2020-10-20 | 7.590 | 2,641,000 | -4,000 | 0.09% | 20,045,190 |
| 2020-10-21 | 2020-10-19 | 7.510 | 2,645,000 | -205,000 | 0.09% | 19,863,950 |
| 2020-10-20 | 2020-10-16 | 8.050 | 2,850,000 | +2,850,000 | 0.10% | 22,942,500 |
| 2019-08-06 | 2019-08-02 | 6.600 | 0 | -5,000 | ||
| 2019-07-10 | 2019-07-08 | 6.940 | 5,000 | +5,000 | 0.00% | 34,700 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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