History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 14,524,000 | +0 | 9.43% | 21,205,040 |
| 2025-10-13 | 2025-10-09 | 1.450 | 14,524,000 | +0 | 9.43% | 21,059,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 14,524,000 | +0 | 9.43% | 21,059,800 |
| 2025-10-09 | 2025-10-06 | 1.420 | 14,524,000 | +0 | 9.43% | 20,624,080 |
| 2025-10-08 | 2025-10-03 | 1.450 | 14,524,000 | +0 | 9.43% | 21,059,800 |
| 2025-10-06 | 2025-10-02 | 1.450 | 14,524,000 | +0 | 9.43% | 21,059,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 14,524,000 | +0 | 9.43% | 21,786,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 14,524,000 | +0 | 9.43% | 21,786,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 14,524,000 | +0 | 9.43% | 22,221,720 |
| 2025-09-29 | 2025-09-25 | 1.450 | 14,524,000 | +0 | 9.43% | 21,059,800 |
| 2025-09-26 | 2025-09-24 | 1.520 | 14,524,000 | +0 | 9.43% | 22,076,480 |
| 2025-09-25 | 2025-09-23 | 1.540 | 14,524,000 | +8,000 | 9.43% | 22,366,960 |
| 2025-09-22 | 2025-09-18 | 1.550 | 14,516,000 | -16,000 | 9.43% | 22,499,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 14,532,000 | -8,000 | 9.44% | 23,251,200 |
| 2025-09-18 | 2025-09-16 | 1.580 | 14,540,000 | +8,000 | 9.44% | 22,973,200 |
| 2025-09-05 | 2025-09-03 | 1.260 | 14,532,000 | -2,660,000 | 9.44% | 18,310,320 |
| 2025-08-29 | 2025-08-27 | 1.470 | 17,192,000 | -52,000 | 11.16% | 25,272,240 |
| 2025-08-25 | 2025-08-21 | 1.200 | 17,244,000 | +8,000 | 11.20% | 20,692,800 |
| 2025-08-21 | 2025-08-19 | 1.480 | 17,236,000 | +4,000 | 11.19% | 25,509,280 |
| 2025-08-20 | 2025-08-18 | 1.500 | 17,232,000 | +8,000 | 11.19% | 25,848,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 17,224,000 | +4,000 | 11.18% | 24,285,840 |
| 2025-08-14 | 2025-08-12 | 1.400 | 17,220,000 | +16,000 | 11.18% | 24,108,000 |
| 2025-08-13 | 2025-08-11 | 1.300 | 17,204,000 | +8,000 | 11.17% | 22,365,200 |
| 2025-08-07 | 2025-08-05 | 1.380 | 17,196,000 | -24,000 | 11.62% | 23,730,480 |
| 2025-08-05 | 2025-08-01 | 1.280 | 17,220,000 | +16,000 | 11.64% | 22,041,600 |
| 2025-07-24 | 2025-07-22 | 1.190 | 17,204,000 | +40,000 | 11.62% | 20,472,760 |
| 2025-07-23 | 2025-07-21 | 1.250 | 17,164,000 | +16,000 | 11.60% | 21,455,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 17,148,000 | +88,000 | 11.59% | 20,577,600 |
| 2025-07-21 | 2025-07-17 | 1.410 | 17,060,000 | +8,000 | 11.53% | 24,054,600 |
| 2025-07-18 | 2025-07-16 | 1.350 | 17,052,000 | +72,000 | 11.52% | 23,020,200 |
| 2025-07-17 | 2025-07-15 | 1.300 | 16,980,000 | +76,000 | 11.47% | 22,074,000 |
| 2025-07-15 | 2025-07-11 | 1.450 | 16,904,000 | +4,000 | 11.42% | 24,510,800 |
| 2025-07-14 | 2025-07-10 | 1.440 | 16,900,000 | +44,000 | 11.42% | 24,336,000 |
| 2025-07-11 | 2025-07-09 | 1.680 | 16,856,000 | +8,000 | 11.39% | 28,318,080 |
| 2025-06-30 | 2025-06-26 | 1.930 | 16,848,000 | +4,000 | 11.38% | 32,516,640 |
| 2025-06-27 | 2025-06-25 | 1.870 | 16,844,000 | +4,000 | 11.38% | 31,498,280 |
| 2025-06-19 | 2025-06-17 | 1.800 | 16,840,000 | +8,000 | 11.38% | 30,312,000 |
| 2025-06-18 | 2025-06-16 | 1.920 | 16,832,000 | -280,000 | 11.37% | 32,317,440 |
| 2025-06-17 | 2025-06-13 | 1.580 | 17,112,000 | +196,000 | 11.56% | 27,036,960 |
| 2025-06-16 | 2025-06-12 | 1.400 | 16,916,000 | +48,000 | 12.44% | 23,682,400 |
| 2025-06-12 | 2025-06-10 | 1.100 | 16,868,000 | +8,000 | 12.40% | 18,554,800 |
| 2025-06-11 | 2025-06-09 | 1.050 | 16,860,000 | +80,000 | 12.40% | 17,703,000 |
| 2025-06-04 | 2025-06-02 | 1.400 | 16,780,000 | -56,000 | 12.34% | 23,492,000 |
| 2025-05-29 | 2025-05-27 | 1.400 | 16,836,000 | -52,000 | 12.38% | 23,570,400 |
| 2025-05-28 | 2025-05-26 | 1.380 | 16,888,000 | -20,000 | 12.42% | 23,305,440 |
| 2025-05-27 | 2025-05-23 | 1.410 | 16,908,000 | -136,000 | 12.43% | 23,840,280 |
| 2025-05-26 | 2025-05-22 | 1.400 | 17,044,000 | -168,000 | 12.53% | 23,861,600 |
| 2025-05-23 | 2025-05-21 | 1.500 | 17,212,000 | -132,000 | 12.66% | 25,818,000 |
| 2025-05-22 | 2025-05-20 | 1.400 | 17,344,000 | -36,000 | 12.75% | 24,281,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 17,380,000 | -280,000 | 12.78% | 24,505,800 |
| 2025-05-20 | 2025-05-16 | 1.400 | 17,660,000 | -24,000 | 12.99% | 24,724,000 |
| 2025-05-19 | 2025-05-15 | 1.350 | 17,684,000 | -12,000 | 13.00% | 23,873,400 |
| 2025-05-14 | 2025-05-12 | 1.400 | 17,696,000 | -24,000 | 13.01% | 24,774,400 |
| 2025-05-13 | 2025-05-09 | 1.490 | 17,720,000 | -12,000 | 13.03% | 26,402,800 |
| 2025-05-12 | 2025-05-08 | 1.440 | 17,732,000 | -12,000 | 13.04% | 25,534,080 |
| 2025-05-07 | 2025-05-02 | 1.390 | 17,744,000 | +4,000 | 13.05% | 24,664,160 |
| 2025-05-06 | 2025-04-30 | 1.400 | 17,740,000 | +28,000 | 13.04% | 24,836,000 |
| 2025-05-02 | 2025-04-29 | 1.380 | 17,712,000 | +4,000 | 13.02% | 24,442,560 |
| 2025-04-30 | 2025-04-28 | 1.310 | 17,708,000 | +4,000 | 13.02% | 23,197,480 |
| 2025-04-28 | 2025-04-24 | 1.380 | 17,704,000 | +8,000 | 13.02% | 24,431,520 |
| 2025-04-25 | 2025-04-23 | 1.520 | 17,696,000 | -168,000 | 13.01% | 26,897,920 |
| 2025-04-24 | 2025-04-22 | 1.440 | 17,864,000 | -196,000 | 13.14% | 25,724,160 |
| 2025-04-23 | 2025-04-17 | 1.160 | 18,060,000 | -1,000,000 | 13.28% | 20,949,600 |
| 2025-04-16 | 2025-04-14 | 1.140 | 19,060,000 | -20,000 | 14.01% | 21,728,400 |
| 2025-04-14 | 2025-04-10 | 1.000 | 19,080,000 | -392,000 | 14.03% | 19,080,000 |
| 2025-04-11 | 2025-04-09 | 1.000 | 19,472,000 | -4,320,000 | 14.32% | 19,472,000 |
| 2025-04-10 | 2025-04-08 | 1.000 | 23,792,000 | +4,000 | 17.49% | 23,792,000 |
| 2025-03-24 | 2025-03-20 | 1.120 | 23,788,000 | -24,000 | 18.73% | 26,642,560 |
| 2025-03-21 | 2025-03-19 | 1.110 | 23,812,000 | -64,000 | 18.75% | 26,431,320 |
| 2025-03-17 | 2025-03-13 | 1.030 | 23,876,000 | -1,000,000 | 18.80% | 24,592,280 |
| 2025-03-11 | 2025-03-07 | 1.040 | 24,876,000 | +12,000 | 19.59% | 25,871,040 |
| 2025-03-04 | 2025-02-28 | 1.180 | 24,864,000 | +412,000 | 19.58% | 29,339,520 |
| 2025-03-03 | 2025-02-27 | 0.920 | 24,452,000 | +36,000 | 19.25% | 22,495,840 |
| 2025-02-28 | 2025-02-26 | 0.800 | 24,416,000 | +80,000 | 19.23% | 19,532,800 |
| 2025-02-27 | 2025-02-25 | 0.800 | 24,336,000 | +64,000 | 19.16% | 19,468,800 |
| 2025-02-26 | 2025-02-24 | 0.800 | 24,272,000 | +24,000 | 19.11% | 19,417,600 |
| 2025-02-25 | 2025-02-21 | 0.780 | 24,248,000 | +8,000 | 19.09% | 18,913,440 |
| 2025-02-24 | 2025-02-20 | 0.780 | 24,240,000 | +24,000 | 19.09% | 18,907,200 |
| 2025-02-21 | 2025-02-19 | 0.830 | 24,216,000 | +24,000 | 19.07% | 20,099,280 |
| 2025-02-19 | 2025-02-17 | 0.840 | 24,192,000 | +4,000 | 19.05% | 20,321,280 |
| 2025-02-14 | 2025-02-12 | 0.770 | 24,188,000 | +4,000 | 19.05% | 18,624,760 |
| 2025-02-13 | 2025-02-11 | 0.720 | 24,184,000 | +12,000 | 19.04% | 17,412,480 |
| 2025-02-12 | 2025-02-10 | 0.670 | 24,172,000 | +24,000 | 19.03% | 16,195,240 |
| 2025-02-11 | 2025-02-07 | 0.730 | 24,148,000 | +28,000 | 19.01% | 17,628,040 |
| 2025-02-10 | 2025-02-06 | 0.700 | 24,120,000 | +60,000 | 18.99% | 16,884,000 |
| 2025-02-07 | 2025-02-05 | 0.770 | 24,060,000 | +20,000 | 18.94% | 18,526,200 |
| 2025-02-06 | 2025-02-04 | 0.780 | 24,040,000 | +20,000 | 18.93% | 18,751,200 |
| 2025-02-04 | 2025-01-28 | 0.880 | 24,020,000 | +8,000 | 18.91% | 21,137,600 |
| 2025-01-27 | 2025-01-23 | 0.770 | 24,012,000 | +28,000 | 18.91% | 18,489,240 |
| 2025-01-23 | 2025-01-21 | 0.770 | 23,984,000 | +12,000 | 18.89% | 18,467,680 |
| 2025-01-21 | 2025-01-17 | 0.770 | 23,972,000 | +20,000 | 18.88% | 18,458,440 |
| 2025-01-20 | 2025-01-16 | 0.770 | 23,952,000 | +24,000 | 18.86% | 18,443,040 |
| 2025-01-16 | 2025-01-14 | 0.780 | 23,928,000 | +56,000 | 18.84% | 18,663,840 |
| 2025-01-14 | 2025-01-10 | 0.780 | 23,872,000 | +4,000 | 18.80% | 18,620,160 |
| 2025-01-09 | 2025-01-07 | 0.780 | 23,868,000 | +8,000 | 18.79% | 18,617,040 |
| 2025-01-08 | 2025-01-06 | 0.800 | 23,860,000 | +32,000 | 18.79% | 19,088,000 |
| 2025-01-06 | 2025-01-02 | 0.880 | 23,828,000 | +24,000 | 18.76% | 20,968,640 |
| 2024-12-30 | 2024-12-24 | 0.850 | 23,804,000 | +4,000 | 18.74% | 20,233,400 |
| 2024-12-18 | 2024-12-16 | 0.760 | 23,800,000 | +20,000 | 18.74% | 18,088,000 |
| 2024-12-17 | 2024-12-13 | 0.710 | 23,780,000 | +8,000 | 18.72% | 16,883,800 |
| 2024-12-16 | 2024-12-12 | 0.740 | 23,772,000 | +8,000 | 18.72% | 17,591,280 |
| 2024-12-13 | 2024-12-11 | 0.740 | 23,764,000 | +4,000 | 18.71% | 17,585,360 |
| 2024-12-12 | 2024-12-10 | 0.710 | 23,760,000 | +12,000 | 18.71% | 16,869,600 |
| 2024-12-11 | 2024-12-09 | 0.760 | 23,748,000 | +20,000 | 18.70% | 18,048,480 |
| 2024-12-10 | 2024-12-06 | 0.750 | 23,728,000 | +4,000 | 18.68% | 17,796,000 |
| 2024-12-09 | 2024-12-05 | 0.750 | 23,724,000 | +60,000 | 18.68% | 17,793,000 |
| 2024-12-06 | 2024-12-04 | 0.750 | 23,664,000 | +8,000 | 18.63% | 17,748,000 |
| 2024-12-05 | 2024-12-03 | 0.760 | 23,656,000 | +52,000 | 18.63% | 17,978,560 |
| 2024-11-28 | 2024-11-26 | 0.850 | 23,604,000 | +4,000 | 18.59% | 20,063,400 |
| 2024-11-25 | 2024-11-21 | 0.770 | 23,600,000 | +44,000 | 18.58% | 18,172,000 |
| 2024-11-21 | 2024-11-19 | 0.790 | 23,556,000 | +32,000 | 18.55% | 18,609,240 |
| 2024-11-20 | 2024-11-18 | 0.790 | 23,524,000 | +48,000 | 18.52% | 18,583,960 |
| 2024-11-19 | 2024-11-15 | 0.850 | 23,476,000 | +84,000 | 18.49% | 19,954,600 |
| 2024-11-12 | 2024-11-08 | 0.900 | 23,392,000 | +28,000 | 18.42% | 21,052,800 |
| 2024-11-11 | 2024-11-07 | 0.920 | 23,364,000 | +92,000 | 18.40% | 21,494,880 |
| 2024-11-08 | 2024-11-06 | 0.920 | 23,272,000 | +4,000 | 18.32% | 21,410,240 |
| 2024-11-07 | 2024-11-05 | 0.900 | 23,268,000 | +24,000 | 18.32% | 20,941,200 |
| 2024-11-06 | 2024-11-04 | 0.850 | 23,244,000 | +188,000 | 18.30% | 19,757,400 |
| 2024-10-31 | 2024-10-29 | 0.830 | 23,056,000 | +4,000 | 18.15% | 19,136,480 |
| 2024-10-29 | 2024-10-25 | 0.830 | 23,052,000 | +4,000 | 18.59% | 19,133,160 |
| 2024-10-24 | 2024-10-22 | 0.800 | 23,048,000 | +4,000 | 18.59% | 18,438,400 |
| 2024-10-17 | 2024-10-15 | 0.830 | 23,044,000 | +4,000 | 18.58% | 19,126,520 |
| 2024-10-16 | 2024-10-14 | 0.830 | 23,040,000 | -3,556,000 | 18.58% | 19,123,200 |
| 2024-10-15 | 2024-10-10 | 0.550 | 26,596,000 | +8,000 | 21.45% | 14,627,800 |
| 2024-10-14 | 2024-10-09 | 0.830 | 26,588,000 | +8,000 | 21.44% | 22,068,040 |
| 2024-10-10 | 2024-10-08 | 0.750 | 26,580,000 | -1,000,000 | 21.44% | 19,935,000 |
| 2024-10-09 | 2024-10-07 | 0.750 | 27,580,000 | +4,000 | 22.24% | 20,685,000 |
| 2024-10-08 | 2024-10-04 | 0.750 | 27,576,000 | +8,000 | 22.24% | 20,682,000 |
| 2024-09-30 | 2024-09-26 | 0.780 | 27,568,000 | +8,000 | 22.23% | 21,503,040 |
| 2024-09-27 | 2024-09-25 | 0.790 | 27,560,000 | +8,000 | 22.23% | 21,772,400 |
| 2024-09-26 | 2024-09-24 | 0.790 | 27,552,000 | +4,000 | 22.22% | 21,766,080 |
| 2024-08-27 | 2024-08-23 | 0.780 | 27,548,000 | +4,000 | 22.22% | 21,487,440 |
| 2024-08-26 | 2024-08-22 | 0.760 | 27,544,000 | -4,000 | 22.21% | 20,933,440 |
| 2024-08-22 | 2024-08-20 | 0.710 | 27,548,000 | -12,000 | 22.22% | 19,559,080 |
| 2024-07-24 | 2024-07-22 | 0.840 | 27,560,000 | +20,000 | 22.23% | 23,150,400 |
| 2024-07-23 | 2024-07-19 | 0.790 | 27,540,000 | +40,000 | 22.21% | 21,756,600 |
| 2024-07-15 | 2024-07-11 | 0.840 | 27,500,000 | +60,000 | 22.18% | 23,100,000 |
| 2024-06-26 | 2024-06-24 | 0.800 | 27,440,000 | +20,000 | 22.13% | 21,952,000 |
| 2024-06-24 | 2024-06-20 | 0.950 | 27,420,000 | +20,000 | 22.11% | 26,049,000 |
| 2024-06-04 | 2024-05-31 | 0.850 | 27,400,000 | +40,000 | 22.83% | 23,290,000 |
| 2024-06-03 | 2024-05-30 | 0.750 | 27,360,000 | +20,000 | 22.80% | 20,520,000 |
| 2024-05-31 | 2024-05-29 | 0.750 | 27,340,000 | +20,000 | 22.78% | 20,505,000 |
| 2024-05-29 | 2024-05-27 | 0.760 | 27,320,000 | +20,000 | 22.77% | 20,763,200 |
| 2024-05-28 | 2024-05-24 | 0.790 | 27,300,000 | +120,000 | 22.75% | 21,567,000 |
| 2024-05-27 | 2024-05-23 | 0.780 | 27,180,000 | +40,000 | 22.65% | 21,200,400 |
| 2024-05-24 | 2024-05-22 | 0.730 | 27,140,000 | -771,000 | 22.62% | 19,812,200 |
| 2024-05-14 | 2024-05-10 | 0.820 | 27,911,000 | +40,000 | 23.26% | 22,887,020 |
| 2024-05-08 | 2024-05-06 | 0.800 | 27,871,000 | +120,000 | 23.23% | 22,296,800 |
| 2024-05-07 | 2024-05-03 | 0.700 | 27,751,000 | +20,000 | 23.13% | 19,425,700 |
| 2024-05-03 | 2024-04-30 | 0.660 | 27,731,000 | +40,000 | 23.11% | 18,302,460 |
| 2024-04-30 | 2024-04-26 | 0.600 | 27,691,000 | -30,000 | 23.08% | 16,614,600 |
| 2024-04-17 | 2024-04-15 | 0.560 | 27,721,000 | +120,000 | 23.10% | 15,523,760 |
| 2024-03-11 | 2024-03-07 | 0.530 | 27,601,000 | -3,000,000 | 23.00% | 14,628,530 |
| 2024-03-08 | 2024-03-06 | 0.530 | 30,601,000 | -80,000 | 25.50% | 16,218,530 |
| 2024-02-29 | 2024-02-27 | 0.560 | 30,681,000 | -20,000 | 25.57% | 17,181,360 |
| 2024-02-22 | 2024-02-20 | 0.530 | 30,701,000 | +80,000 | 25.58% | 16,271,530 |
| 2024-02-21 | 2024-02-19 | 0.610 | 30,621,000 | -80,000 | 25.52% | 18,678,810 |
| 2024-02-14 | 2024-02-07 | 0.630 | 30,701,000 | +120,000 | 25.58% | 19,341,630 |
| 2024-02-07 | 2024-02-05 | 0.590 | 30,581,000 | +20,000 | 25.48% | 18,042,790 |
| 2024-01-10 | 2024-01-08 | 0.500 | 30,561,000 | +40,000 | 25.47% | 15,280,500 |
| 2023-12-20 | 2023-12-18 | 0.520 | 30,521,000 | -20,000 | 25.43% | 15,870,920 |
| 2023-12-15 | 2023-12-13 | 0.580 | 30,541,000 | +20,000 | 25.45% | 17,713,780 |
| 2023-11-27 | 2023-11-23 | 0.520 | 30,521,000 | -20,000 | 25.43% | 15,870,920 |
| 2023-11-20 | 2023-11-16 | 0.500 | 30,541,000 | -20,000 | 25.45% | 15,270,500 |
| 2023-11-17 | 2023-11-15 | 0.530 | 30,561,000 | -20,000 | 25.47% | 16,197,330 |
| 2023-11-15 | 2023-11-13 | 0.560 | 30,581,000 | +20,000 | 25.48% | 17,125,360 |
| 2023-11-14 | 2023-11-10 | 0.570 | 30,561,000 | +20,000 | 25.47% | 17,419,770 |
| 2023-11-13 | 2023-11-09 | 0.610 | 30,541,000 | +20,000 | 25.45% | 18,630,010 |
| 2023-11-09 | 2023-11-07 | 0.570 | 30,521,000 | -20,000 | 25.43% | 17,396,970 |
| 2023-11-08 | 2023-11-06 | 0.650 | 30,541,000 | -4,200,000 | 25.45% | 19,851,650 |
| 2023-09-27 | 2023-09-25 | 0.490 | 34,741,000 | +80,000 | 28.95% | 17,023,090 |
| 2023-09-22 | 2023-09-20 | 0.610 | 34,661,000 | +100,000 | 28.88% | 21,143,210 |
| 2023-09-12 | 2023-09-07 | 0.650 | 34,561,000 | -3,000,000 | 28.80% | 22,464,650 |
| 2023-08-30 | 2023-08-28 | 0.650 | 37,561,000 | +100,000 | 31.30% | 24,414,650 |
| 2023-08-11 | 2023-08-09 | 0.680 | 37,461,000 | +260,000 | 31.22% | 25,473,480 |
| 2023-04-26 | 2023-04-24 | 0.820 | 37,201,000 | +1,120,000 | 31.00% | 30,504,820 |
| 2023-04-25 | 2023-04-21 | 0.810 | 36,081,000 | +1,020,000 | 30.07% | 29,225,610 |
| 2023-04-24 | 2023-04-20 | 0.810 | 35,061,000 | +80,000 | 29.22% | 28,399,410 |
| 2023-04-21 | 2023-04-19 | 0.840 | 34,981,000 | -300,000 | 29.15% | 29,384,040 |
| 2023-04-04 | 2023-03-31 | 0.990 | 35,281,000 | +1,400,000 | 29.40% | 34,928,190 |
| 2023-02-22 | 2023-02-20 | 0.820 | 33,881,000 | -240,000 | 28.23% | 27,782,420 |
| 2023-02-02 | 2023-01-31 | 1.000 | 34,121,000 | +480,000 | 28.43% | 34,121,000 |
| 2023-01-03 | 2022-12-29 | 1.050 | 33,641,000 | -200,000 | 28.03% | 35,323,050 |
| 2022-12-02 | 2022-11-30 | 0.850 | 33,841,000 | -7,000,000 | 28.20% | 28,764,850 |
| 2022-10-17 | 2022-10-13 | 0.820 | 40,841,000 | +40,000 | 34.03% | 33,489,620 |
| 2022-09-29 | 2022-09-27 | 0.900 | 40,801,000 | +20,000,000 | 34.00% | 36,720,900 |
| 2022-05-12 | 2022-05-10 | 1.100 | 20,801,000 | -440,000 | 17.33% | 22,881,100 |
| 2022-04-28 | 2022-04-26 | 1.040 | 21,241,000 | +120,000 | 17.70% | 22,090,640 |
| 2022-04-26 | 2022-04-22 | 1.040 | 21,121,000 | -540,000 | 17.60% | 21,965,840 |
| 2022-04-25 | 2022-04-21 | 1.140 | 21,661,000 | -520,000 | 18.05% | 24,693,540 |
| 2022-04-11 | 2022-04-07 | 1.050 | 22,181,000 | +20,020,000 | 18.48% | 23,290,050 |
| 2022-04-08 | 2022-04-06 | 1.010 | 2,161,000 | -30,000 | 1.80% | 2,182,610 |
| 2022-04-01 | 2022-03-30 | 0.930 | 2,191,000 | -20,000 | 2.19% | 2,037,630 |
| 2022-03-16 | 2022-03-14 | 0.860 | 2,211,000 | +440,000 | 2.21% | 1,901,460 |
| 2022-02-25 | 2022-02-23 | 0.980 | 1,771,000 | -20,000 | 1.77% | 1,735,580 |
| 2021-12-15 | 2021-12-13 | 1.050 | 1,791,000 | +220,000 | 1.79% | 1,880,550 |
| 2021-12-10 | 2021-12-08 | 1.080 | 1,571,000 | +1,160,000 | 1.57% | 1,696,680 |
| 2021-11-03 | 2021-11-01 | 1.160 | 411,000 | -20,000 | 0.41% | 476,760 |
| 2021-10-27 | 2021-10-25 | 1.110 | 431,000 | +20,000 | 0.43% | 478,410 |
| 2021-07-28 | 2021-07-26 | 1.160 | 411,000 | +50,000 | 0.41% | 476,760 |
| 2021-03-22 | 2021-03-18 | 0.740 | 361,000 | +274,000 | 0.36% | 267,140 |
| 2021-03-16 | 2021-03-12 | 0.700 | 87,000 | -184,000 | 0.09% | 60,900 |
| 2021-03-11 | 2021-03-09 | 0.760 | 271,000 | -16,000 | 0.27% | 205,960 |
| 2020-09-30 | 2020-09-28 | 1.000 | 287,000 | -10,000 | 0.29% | 287,000 |
| 2020-09-29 | 2020-09-25 | 0.880 | 297,000 | +12,000 | 0.30% | 261,360 |
| 2020-09-24 | 2020-09-22 | 0.920 | 285,000 | +1,000 | 0.29% | 262,200 |
| 2020-09-22 | 2020-09-18 | 0.920 | 284,000 | +32,000 | 0.28% | 261,280 |
| 2020-09-18 | 2020-09-16 | 0.920 | 252,000 | +15,000 | 0.25% | 231,840 |
| 2020-09-04 | 2020-09-02 | 0.900 | 237,000 | -3,000 | 0.24% | 213,300 |
| 2020-09-03 | 2020-09-01 | 0.900 | 240,000 | -1,000 | 0.24% | 216,000 |
| 2020-09-02 | 2020-08-31 | 0.860 | 241,000 | -6,000 | 0.24% | 207,260 |
| 2020-08-31 | 2020-08-27 | 0.880 | 247,000 | +6,000 | 0.25% | 217,360 |
| 2020-08-28 | 2020-08-26 | 0.980 | 241,000 | +1,000 | 0.24% | 236,180 |
| 2020-07-07 | 2020-07-03 | 0.900 | 240,000 | +3,000 | 0.24% | 216,000 |
| 2020-06-16 | 2020-06-12 | 0.940 | 237,000 | -1,000 | 0.24% | 222,780 |
| 2020-06-15 | 2020-06-11 | 0.980 | 238,000 | -3,000 | 0.24% | 233,240 |
| 2020-06-11 | 2020-06-09 | 0.780 | 241,000 | -2,000 | 0.24% | 187,980 |
| 2020-06-05 | 2020-06-03 | 1.060 | 243,000 | +6,000 | 0.24% | 257,580 |
| 2020-06-01 | 2020-05-28 | 1.160 | 237,000 | -6,000 | 0.24% | 274,920 |
| 2020-05-28 | 2020-05-26 | 1.360 | 243,000 | +6,000 | 0.24% | 330,480 |
| 2020-05-27 | 2020-05-25 | 1.760 | 237,000 | -32,000 | 0.24% | 417,120 |
| 2020-05-26 | 2020-05-22 | 1.240 | 269,000 | -1,750,000 | 0.27% | 333,560 |
| 2020-03-10 | 2020-03-06 | 0.760 | 2,019,000 | +6,000 | 2.02% | 1,534,440 |
| 2019-10-29 | 2019-10-25 | 0.720 | 2,013,000 | -2,000 | 2.01% | 1,449,360 |
| 2019-10-18 | 2019-10-16 | 0.700 | 2,015,000 | -1,000 | 2.02% | 1,410,500 |
| 2019-10-16 | 2019-10-14 | 0.760 | 2,016,000 | +1,000 | 2.02% | 1,532,160 |
| 2019-09-05 | 2019-09-03 | 0.820 | 2,015,000 | +119,000 | 2.02% | 1,652,300 |
| 2019-08-29 | 2019-08-27 | 0.860 | 1,896,000 | +126,000 | 1.90% | 1,630,560 |
| 2019-08-28 | 2019-08-26 | 0.800 | 1,770,000 | +56,000 | 1.77% | 1,416,000 |
| 2019-08-27 | 2019-08-23 | 0.820 | 1,714,000 | -75,000 | 1.71% | 1,405,480 |
| 2019-08-26 | 2019-08-22 | 0.940 | 1,789,000 | -81,000 | 1.79% | 1,681,660 |
| 2019-08-21 | 2019-08-19 | 1.060 | 1,870,000 | +5,000 | 1.87% | 1,982,200 |
| 2019-08-20 | 2019-08-16 | 0.940 | 1,865,000 | +76,000 | 1.86% | 1,753,100 |
| 2019-08-19 | 2019-08-15 | 0.960 | 1,789,000 | -100,000 | 1.79% | 1,717,440 |
| 2019-08-13 | 2019-08-09 | 1.000 | 1,889,000 | +26,000 | 1.89% | 1,889,000 |
| 2019-08-12 | 2019-08-08 | 1.020 | 1,863,000 | +12,000 | 1.86% | 1,900,260 |
| 2019-07-19 | 2019-07-17 | 1.100 | 1,851,000 | +50,000 | 1.85% | 2,036,100 |
| 2019-07-08 | 2019-07-04 | 1.080 | 1,801,000 | +155,000 | 1.80% | 1,945,080 |
| 2019-05-24 | 2019-05-22 | 1.020 | 1,646,000 | -2,000 | 1.65% | 1,678,920 |
| 2019-05-21 | 2019-05-17 | 1.040 | 1,648,000 | -2,000 | 1.65% | 1,713,920 |
| 2019-05-16 | 2019-05-14 | 1.060 | 1,650,000 | -1,000 | 1.65% | 1,749,000 |
| 2019-05-10 | 2019-05-08 | 1.160 | 1,651,000 | +5,000 | 1.65% | 1,915,160 |
| 2019-05-07 | 2019-05-03 | 1.180 | 1,646,000 | +3,000 | 1.65% | 1,942,280 |
| 2019-05-06 | 2019-05-02 | 1.200 | 1,643,000 | +4,000 | 1.64% | 1,971,600 |
| 2019-05-02 | 2019-04-29 | 1.200 | 1,639,000 | -44,000 | 1.64% | 1,966,800 |
| 2019-04-30 | 2019-04-26 | 1.160 | 1,683,000 | +1,000 | 1.68% | 1,952,280 |
| 2019-04-24 | 2019-04-18 | 1.260 | 1,682,000 | +5,000 | 1.68% | 2,119,320 |
| 2019-04-17 | 2019-04-15 | 1.220 | 1,677,000 | +15,000 | 1.68% | 2,045,940 |
| 2019-04-11 | 2019-04-09 | 1.260 | 1,662,000 | +18,000 | 1.66% | 2,094,120 |
| 2019-04-10 | 2019-04-08 | 1.300 | 1,644,000 | -1,000 | 1.64% | 2,137,200 |
| 2019-04-09 | 2019-04-04 | 1.080 | 1,645,000 | +1,000 | 1.65% | 1,776,600 |
| 2019-04-04 | 2019-04-02 | 1.060 | 1,644,000 | -10,000 | 1.64% | 1,742,640 |
| 2019-04-03 | 2019-04-01 | 1.020 | 1,654,000 | -5,000 | 1.65% | 1,687,080 |
| 2019-04-01 | 2019-03-28 | 1.040 | 1,659,000 | +14,000 | 1.66% | 1,725,360 |
| 2019-03-19 | 2019-03-15 | 0.980 | 1,645,000 | +45,000 | 1.65% | 1,612,100 |
| 2019-03-18 | 2019-03-14 | 0.980 | 1,600,000 | +5,000 | 1.60% | 1,568,000 |
| 2019-02-22 | 2019-02-20 | 0.800 | 1,595,000 | +30,000 | 1.59% | 1,276,000 |
| 2018-12-21 | 2018-12-19 | 1.020 | 1,565,000 | -750,000 | 1.57% | 1,596,300 |
| 2018-12-18 | 2018-12-14 | 1.140 | 2,315,000 | -53,000 | 2.31% | 2,639,100 |
| 2018-12-14 | 2018-12-12 | 1.140 | 2,368,000 | +3,000 | 2.37% | 2,699,520 |
| 2018-12-06 | 2018-12-04 | 1.080 | 2,365,000 | -75,000 | 2.37% | 2,554,200 |
| 2018-11-30 | 2018-11-28 | 1.140 | 2,440,000 | -550,000 | 2.44% | 2,781,600 |
| 2018-11-06 | 2018-11-02 | 1.120 | 2,990,000 | -10,000 | 2.99% | 3,348,800 |
| 2018-10-29 | 2018-10-25 | 1.000 | 3,000,000 | -1,000 | 3.00% | 3,000,000 |
| 2018-10-26 | 2018-10-24 | 0.980 | 3,001,000 | +2,000 | 3.00% | 2,940,980 |
| 2018-10-16 | 2018-10-12 | 0.980 | 2,999,000 | -1,000 | 3.00% | 2,939,020 |
| 2018-09-10 | 2018-09-06 | 1.240 | 3,000,000 | -3,000 | 3.00% | 3,720,000 |
| 2018-09-07 | 2018-09-05 | 1.260 | 3,003,000 | +2,000 | 3.00% | 3,783,780 |
| 2018-09-05 | 2018-09-03 | 1.300 | 3,001,000 | -149,000 | 3.00% | 3,901,300 |
| 2018-09-03 | 2018-08-30 | 1.360 | 3,150,000 | -68,000 | 3.15% | 4,284,000 |
| 2018-08-31 | 2018-08-29 | 1.400 | 3,218,000 | -57,000 | 3.22% | 4,505,200 |
| 2018-08-30 | 2018-08-28 | 1.400 | 3,275,000 | -15,000 | 3.28% | 4,585,000 |
| 2018-08-29 | 2018-08-27 | 1.400 | 3,290,000 | -33,000 | 3.29% | 4,606,000 |
| 2018-08-13 | 2018-08-09 | 1.600 | 3,323,000 | +50,000 | 3.32% | 5,316,800 |
| 2018-08-10 | 2018-08-08 | 1.700 | 3,273,000 | -10,000 | 3.27% | 5,564,100 |
| 2018-08-08 | 2018-08-06 | 1.640 | 3,283,000 | +10,000 | 3.28% | 5,384,120 |
| 2018-08-07 | 2018-08-03 | 1.720 | 3,273,000 | -50,000 | 3.27% | 5,629,560 |
| 2018-08-06 | 2018-08-02 | 1.640 | 3,323,000 | +1,000 | 3.32% | 5,449,720 |
| 2018-08-02 | 2018-07-31 | 1.780 | 3,322,000 | -10,000 | 3.32% | 5,913,160 |
| 2018-07-31 | 2018-07-27 | 1.720 | 3,332,000 | +1,000 | 3.33% | 5,731,040 |
| 2018-07-26 | 2018-07-24 | 1.740 | 3,331,000 | +100,000 | 3.33% | 5,795,940 |
| 2018-07-20 | 2018-07-18 | 1.740 | 3,231,000 | +9,000 | 3.23% | 5,621,940 |
| 2018-07-19 | 2018-07-17 | 1.760 | 3,222,000 | -236,000 | 3.22% | 5,670,720 |
| 2018-07-18 | 2018-07-16 | 1.800 | 3,458,000 | +17,000 | 3.46% | 6,224,400 |
| 2018-07-12 | 2018-07-10 | 1.840 | 3,441,000 | +10,000 | 3.44% | 6,331,440 |
| 2018-07-04 | 2018-06-29 | 2.120 | 3,431,000 | +10,000 | 3.43% | 7,273,720 |
| 2018-06-29 | 2018-06-27 | 2.200 | 3,421,000 | +6,000 | 3.42% | 7,526,200 |
| 2018-06-28 | 2018-06-26 | 2.280 | 3,415,000 | -2,000 | 3.42% | 7,786,200 |
| 2018-06-27 | 2018-06-25 | 2.400 | 3,417,000 | +44,000 | 3.42% | 8,200,800 |
| 2018-06-26 | 2018-06-22 | 2.500 | 3,373,000 | +197,000 | 3.37% | 8,432,500 |
| 2018-06-21 | 2018-06-19 | 2.440 | 3,176,000 | +1,000 | 3.18% | 7,749,440 |
| 2018-06-20 | 2018-06-15 | 2.580 | 3,175,000 | +599,000 | 3.17% | 8,191,500 |
| 2018-06-19 | 2018-06-14 | 2.600 | 2,576,000 | -6,000 | 2.58% | 6,697,600 |
| 2018-06-15 | 2018-06-13 | 2.720 | 2,582,000 | +21,000 | 2.58% | 7,023,040 |
| 2018-06-14 | 2018-06-12 | 2.760 | 2,561,000 | 2.56% | 7,068,360 |
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