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 | 0.385 | 44,145,500 | +0 | 4.65% | 16,996,018 |
| 2025-10-13 | 2025-10-09 | 0.380 | 44,145,500 | +0 | 4.65% | 16,775,290 |
| 2025-10-10 | 2025-10-08 | 0.395 | 44,145,500 | +0 | 4.65% | 17,437,472 |
| 2025-10-09 | 2025-10-06 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-10-08 | 2025-10-03 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-10-06 | 2025-10-02 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-10-03 | 2025-09-30 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-10-02 | 2025-09-29 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-30 | 2025-09-26 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-29 | 2025-09-25 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-26 | 2025-09-24 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-09-25 | 2025-09-23 | 0.375 | 44,145,500 | +0 | 4.65% | 16,554,562 |
| 2025-09-24 | 2025-09-22 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-23 | 2025-09-19 | 0.375 | 44,145,500 | +0 | 4.65% | 16,554,562 |
| 2025-09-22 | 2025-09-18 | 0.410 | 44,145,500 | +0 | 4.65% | 18,099,655 |
| 2025-09-19 | 2025-09-17 | 0.400 | 44,145,500 | +0 | 4.65% | 17,658,200 |
| 2025-09-18 | 2025-09-16 | 0.375 | 44,145,500 | +0 | 4.65% | 16,554,562 |
| 2025-09-17 | 2025-09-15 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-16 | 2025-09-12 | 0.380 | 44,145,500 | +0 | 4.65% | 16,775,290 |
| 2025-09-15 | 2025-09-11 | 0.400 | 44,145,500 | +0 | 4.65% | 17,658,200 |
| 2025-09-12 | 2025-09-10 | 0.390 | 44,145,500 | +0 | 4.65% | 17,216,745 |
| 2025-09-11 | 2025-09-09 | 0.405 | 44,145,500 | +0 | 4.65% | 17,878,928 |
| 2025-09-10 | 2025-09-08 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-09 | 2025-09-05 | 0.390 | 44,145,500 | +0 | 4.65% | 17,216,745 |
| 2025-09-08 | 2025-09-04 | 0.375 | 44,145,500 | +0 | 4.65% | 16,554,562 |
| 2025-09-05 | 2025-09-03 | 0.370 | 44,145,500 | +0 | 4.65% | 16,333,835 |
| 2025-09-04 | 2025-09-02 | 0.405 | 44,145,500 | +0 | 4.65% | 17,878,928 |
| 2025-09-03 | 2025-09-01 | 0.405 | 44,145,500 | +0 | 4.65% | 17,878,928 |
| 2025-09-02 | 2025-08-29 | 0.380 | 44,145,500 | +0 | 4.65% | 16,775,290 |
| 2025-09-01 | 2025-08-28 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-08-29 | 2025-08-27 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-08-28 | 2025-08-26 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-08-27 | 2025-08-25 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-08-26 | 2025-08-22 | 0.390 | 44,145,500 | +0 | 4.65% | 17,216,745 |
| 2025-08-25 | 2025-08-21 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-08-22 | 2025-08-20 | 0.385 | 44,145,500 | +0 | 4.65% | 16,996,018 |
| 2025-08-21 | 2025-08-19 | 0.420 | 44,145,500 | +0 | 4.65% | 18,541,110 |
| 2025-08-20 | 2025-08-18 | 0.415 | 44,145,500 | +0 | 4.65% | 18,320,382 |
| 2025-08-19 | 2025-08-15 | 0.395 | 44,145,500 | +0 | 4.65% | 17,437,472 |
| 2025-08-18 | 2025-08-14 | 0.400 | 44,145,500 | +0 | 4.65% | 17,658,200 |
| 2025-08-15 | 2025-08-13 | 0.400 | 44,145,500 | +0 | 4.65% | 17,658,200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 44,145,500 | +0 | 4.65% | 17,216,745 |
| 2025-08-13 | 2025-08-11 | 0.340 | 44,145,500 | +0 | 4.65% | 15,009,470 |
| 2025-08-12 | 2025-08-08 | 0.355 | 44,145,500 | +0 | 4.65% | 15,671,652 |
| 2025-08-11 | 2025-08-07 | 0.345 | 44,145,500 | +0 | 4.65% | 15,230,197 |
| 2025-08-08 | 2025-08-06 | 0.355 | 44,145,500 | +0 | 4.65% | 15,671,652 |
| 2025-08-07 | 2025-08-05 | 0.355 | 44,145,500 | +0 | 4.65% | 15,671,652 |
| 2025-08-06 | 2025-08-04 | 0.355 | 44,145,500 | +0 | 4.65% | 15,671,652 |
| 2025-08-05 | 2025-08-01 | 0.335 | 44,145,500 | +0 | 4.65% | 14,788,742 |
| 2025-08-04 | 2025-07-31 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-08-01 | 2025-07-30 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-31 | 2025-07-29 | 0.330 | 44,145,500 | +0 | 4.65% | 14,568,015 |
| 2025-07-30 | 2025-07-28 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-29 | 2025-07-25 | 0.325 | 44,145,500 | +0 | 4.65% | 14,347,288 |
| 2025-07-28 | 2025-07-24 | 0.325 | 44,145,500 | +0 | 4.65% | 14,347,288 |
| 2025-07-25 | 2025-07-23 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-24 | 2025-07-22 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-23 | 2025-07-21 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-22 | 2025-07-18 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-21 | 2025-07-17 | 0.330 | 44,145,500 | +0 | 4.65% | 14,568,015 |
| 2025-07-18 | 2025-07-16 | 0.310 | 44,145,500 | +0 | 4.65% | 13,685,105 |
| 2025-07-17 | 2025-07-15 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-16 | 2025-07-14 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-15 | 2025-07-11 | 0.320 | 44,145,500 | +0 | 4.65% | 14,126,560 |
| 2025-07-14 | 2025-07-10 | 0.305 | 44,145,500 | +0 | 4.65% | 13,464,378 |
| 2025-07-11 | 2025-07-09 | 0.335 | 44,145,500 | +0 | 4.65% | 14,788,742 |
| 2025-07-10 | 2025-07-08 | 0.400 | 44,145,500 | +0 | 4.65% | 17,658,200 |
| 2025-07-09 | 2025-07-07 | 0.420 | 44,145,500 | +0 | 4.65% | 18,541,110 |
| 2025-07-08 | 2025-07-04 | 0.440 | 44,145,500 | +0 | 4.65% | 19,424,020 |
| 2025-07-07 | 2025-07-03 | 0.475 | 44,145,500 | +0 | 4.65% | 20,969,112 |
| 2025-07-04 | 2025-07-02 | 0.500 | 44,145,500 | +0 | 4.65% | 22,072,750 |
| 2025-07-03 | 2025-06-30 | 0.410 | 44,145,500 | +0 | 4.65% | 18,099,655 |
| 2025-07-02 | 2025-06-27 | 0.410 | 44,145,500 | +0 | 4.65% | 18,099,655 |
| 2025-06-30 | 2025-06-26 | 0.410 | 44,145,500 | +0 | 4.65% | 18,099,655 |
| 2025-06-27 | 2025-06-25 | 0.365 | 44,145,500 | +0 | 4.65% | 16,113,108 |
| 2025-06-26 | 2025-06-24 | 0.350 | 44,145,500 | +0 | 4.65% | 15,450,925 |
| 2025-06-25 | 2025-06-23 | 0.350 | 44,145,500 | +0 | 4.65% | 15,450,925 |
| 2025-06-24 | 2025-06-20 | 0.350 | 44,145,500 | +20,000 | 4.65% | 15,450,925 |
| 2024-12-03 | 2024-11-29 | 0.470 | 44,125,500 | -40,500 | 4.64% | 20,738,985 |
| 2024-11-14 | 2024-11-12 | 0.480 | 44,166,000 | -25,334,500 | 4.65% | 21,199,680 |
| 2024-08-26 | 2024-08-22 | 1.290 | 69,500,500 | +281,000 | 7.32% | 89,655,645 |
| 2024-07-03 | 2024-06-28 | 1.350 | 69,219,500 | +15,000 | 7.29% | 93,446,325 |
| 2024-06-28 | 2024-06-26 | 1.200 | 69,204,500 | +9,500 | 7.28% | 83,045,400 |
| 2024-06-24 | 2024-06-20 | 1.180 | 69,195,000 | +6,000 | 7.28% | 81,650,100 |
| 2024-05-13 | 2024-05-09 | 1.030 | 69,189,000 | +92,000 | 7.28% | 71,264,670 |
| 2024-01-22 | 2024-01-18 | 0.650 | 69,097,000 | -10,500 | 7.27% | 44,913,050 |
| 2023-12-14 | 2023-12-12 | 0.700 | 69,107,500 | +64,000 | 7.27% | 48,375,250 |
| 2023-11-20 | 2023-11-16 | 1.050 | 69,043,500 | +10,000 | 7.27% | 72,495,675 |
| 2023-07-18 | 2023-07-13 | 2.420 | 69,033,500 | +146,000 | 7.27% | 167,061,070 |
| 2023-07-04 | 2023-06-30 | 2.000 | 68,887,500 | +47,500 | 7.25% | 137,775,000 |
| 2023-06-30 | 2023-06-28 | 2.060 | 68,840,000 | +383,500 | 7.25% | 141,810,400 |
| 2023-06-29 | 2023-06-27 | 2.040 | 68,456,500 | +561,000 | 7.21% | 139,651,260 |
| 2023-06-28 | 2023-06-26 | 2.040 | 67,895,500 | +738,500 | 7.15% | 138,506,820 |
| 2023-04-27 | 2023-04-25 | 2.320 | 67,157,000 | -3,630,000 | 7.07% | 155,804,240 |
| 2023-03-24 | 2023-03-22 | 2.600 | 70,787,000 | -3,274,500 | 7.45% | 184,046,200 |
| 2023-03-01 | 2023-02-27 | 2.950 | 74,061,500 | -2,935,000 | 7.80% | 218,481,425 |
| 2023-01-31 | 2023-01-27 | 2.900 | 76,996,500 | -47,500 | 8.10% | 223,289,850 |
| 2023-01-04 | 2022-12-30 | 4.000 | 77,044,000 | +500 | 8.11% | 308,176,000 |
| 2023-01-03 | 2022-12-29 | 3.990 | 77,043,500 | +625,000 | 8.11% | 307,403,565 |
| 2022-12-30 | 2022-12-28 | 3.500 | 76,418,500 | +201,000 | 8.04% | 267,464,750 |
| 2022-11-29 | 2022-11-25 | 3.200 | 76,217,500 | -2,640,000 | 8.02% | 243,896,000 |
| 2022-11-18 | 2022-11-16 | 3.840 | 78,857,500 | -95,500 | 8.30% | 302,812,800 |
| 2022-10-18 | 2022-10-14 | 4.130 | 78,953,000 | +20,000 | 8.31% | 326,075,890 |
| 2022-10-17 | 2022-10-13 | 4.050 | 78,933,000 | +90,500 | 8.31% | 319,678,650 |
| 2022-10-14 | 2022-10-12 | 3.880 | 78,842,500 | +240,500 | 8.30% | 305,908,900 |
| 2022-10-07 | 2022-10-05 | 4.130 | 78,602,000 | +25,000 | 8.27% | 324,626,260 |
| 2022-09-28 | 2022-09-26 | 3.600 | 78,577,000 | +28,500 | 8.27% | 282,877,200 |
| 2022-09-23 | 2022-09-21 | 3.600 | 78,548,500 | +25,500 | 8.27% | 282,774,600 |
| 2022-09-22 | 2022-09-20 | 3.610 | 78,523,000 | +30,000 | 8.27% | 283,468,030 |
| 2022-09-21 | 2022-09-19 | 3.560 | 78,493,000 | +11,000 | 8.26% | 279,435,080 |
| 2022-09-20 | 2022-09-16 | 3.540 | 78,482,000 | +18,000 | 8.26% | 277,826,280 |
| 2022-09-19 | 2022-09-15 | 3.680 | 78,464,000 | +24,000 | 8.26% | 288,747,520 |
| 2022-09-15 | 2022-09-13 | 3.770 | 78,440,000 | -1,655,000 | 8.26% | 295,718,800 |
| 2022-09-09 | 2022-09-07 | 3.760 | 80,095,000 | +9,500 | 8.43% | 301,157,200 |
| 2022-09-06 | 2022-09-02 | 3.860 | 80,085,500 | +34,000 | 8.43% | 309,130,030 |
| 2022-08-17 | 2022-08-15 | 4.220 | 80,051,500 | -775,000 | 8.43% | 337,817,330 |
| 2022-08-02 | 2022-07-29 | 4.200 | 80,826,500 | -1,700,000 | 8.51% | 339,471,300 |
| 2022-06-29 | 2022-06-27 | 3.680 | 82,526,500 | +222,500 | 8.69% | 303,697,520 |
| 2022-06-17 | 2022-06-15 | 3.540 | 82,304,000 | -200,000 | 8.66% | 291,356,160 |
| 2022-05-04 | 2022-04-29 | 3.930 | 82,504,000 | +40,000 | 8.68% | 324,240,720 |
| 2022-04-28 | 2022-04-26 | 3.640 | 82,464,000 | -19,774,500 | 8.68% | 300,168,960 |
| 2022-03-07 | 2022-03-03 | 4.410 | 102,238,500 | -133,000 | 10.76% | 450,871,785 |
| 2022-02-18 | 2022-02-16 | 4.640 | 102,371,500 | -808,000 | 10.78% | 475,003,760 |
| 2022-02-17 | 2022-02-15 | 4.460 | 103,179,500 | -411,500 | 10.86% | 460,180,570 |
| 2022-02-14 | 2022-02-10 | 4.880 | 103,591,000 | -4,500 | 10.90% | 505,524,080 |
| 2022-02-10 | 2022-02-08 | 5.010 | 103,595,500 | -18,000 | 10.90% | 519,013,455 |
| 2022-02-09 | 2022-02-07 | 5.520 | 103,613,500 | -3,000 | 10.91% | 571,946,520 |
| 2022-01-28 | 2022-01-26 | 4.900 | 103,616,500 | -500 | 10.91% | 507,720,850 |
| 2022-01-26 | 2022-01-24 | 4.830 | 103,617,000 | +87,500 | 10.91% | 500,470,110 |
| 2022-01-25 | 2022-01-21 | 4.800 | 103,529,500 | +238,000 | 10.90% | 496,941,600 |
| 2022-01-20 | 2022-01-18 | 4.950 | 103,291,500 | -500 | 10.87% | 511,292,925 |
| 2022-01-14 | 2022-01-12 | 4.780 | 103,292,000 | -500 | 10.87% | 493,735,760 |
| 2022-01-11 | 2022-01-07 | 5.000 | 103,292,500 | -1,500 | 10.87% | 516,462,500 |
| 2022-01-04 | 2021-12-31 | 5.150 | 103,294,000 | -17,000 | 10.87% | 531,964,100 |
| 2022-01-03 | 2021-12-29 | 4.930 | 103,311,000 | -2,000 | 10.87% | 509,323,230 |
| 2021-12-30 | 2021-12-28 | 5.000 | 103,313,000 | -500 | 10.88% | 516,565,000 |
| 2021-12-29 | 2021-12-24 | 5.180 | 103,313,500 | -32,500 | 10.88% | 535,163,930 |
| 2021-12-28 | 2021-12-22 | 5.230 | 103,346,000 | -2,000 | 10.88% | 540,499,580 |
| 2021-12-23 | 2021-12-21 | 5.040 | 103,348,000 | -6,000 | 10.88% | 520,873,920 |
| 2021-12-22 | 2021-12-20 | 4.880 | 103,354,000 | -18,000 | 10.88% | 504,367,520 |
| 2021-12-21 | 2021-12-17 | 5.040 | 103,372,000 | -2,000 | 10.88% | 520,994,880 |
| 2021-12-20 | 2021-12-16 | 5.050 | 103,374,000 | -5,000 | 10.88% | 522,038,700 |
| 2021-12-17 | 2021-12-15 | 4.920 | 103,379,000 | -1,500 | 10.88% | 508,624,680 |
| 2021-12-16 | 2021-12-14 | 4.950 | 103,380,500 | -3,500 | 10.88% | 511,733,475 |
| 2021-12-15 | 2021-12-13 | 5.300 | 103,384,000 | -10,000 | 10.88% | 547,935,200 |
| 2021-12-13 | 2021-12-09 | 5.700 | 103,394,000 | -4,000 | 10.88% | 589,345,800 |
| 2021-12-09 | 2021-12-07 | 5.980 | 103,398,000 | -3,500 | 10.88% | 618,320,040 |
| 2021-12-07 | 2021-12-03 | 5.960 | 103,401,500 | +8,000 | 10.88% | 616,272,940 |
| 2021-12-06 | 2021-12-02 | 5.900 | 103,393,500 | -6,500 | 10.88% | 610,021,650 |
| 2021-12-03 | 2021-12-01 | 5.920 | 103,400,000 | -56,000 | 10.88% | 612,128,000 |
| 2021-12-02 | 2021-11-30 | 6.210 | 103,456,000 | -5,000 | 10.89% | 642,461,760 |
| 2021-11-30 | 2021-11-26 | 6.020 | 103,461,000 | -500 | 10.89% | 622,835,220 |
| 2021-11-22 | 2021-11-18 | 5.930 | 103,461,500 | -4,000 | 10.89% | 613,526,695 |
| 2021-11-16 | 2021-11-12 | 5.910 | 103,465,500 | -33,000 | 10.89% | 611,481,105 |
| 2021-11-15 | 2021-11-11 | 6.120 | 103,498,500 | -12,000 | 10.89% | 633,410,820 |
| 2021-11-12 | 2021-11-10 | 6.100 | 103,510,500 | -3,500 | 10.90% | 631,414,050 |
| 2021-11-11 | 2021-11-09 | 6.070 | 103,514,000 | -15,000 | 10.90% | 628,329,980 |
| 2021-11-08 | 2021-11-04 | 6.090 | 103,529,000 | -500 | 10.90% | 630,491,610 |
| 2021-09-14 | 2021-09-10 | 5.080 | 103,529,500 | -3,000,000 | 10.90% | 525,929,860 |
| 2021-08-12 | 2021-08-10 | 6.490 | 106,529,500 | -20,000 | 11.21% | 691,376,455 |
| 2021-08-11 | 2021-08-09 | 7.200 | 106,549,500 | -22,000 | 11.22% | 767,156,400 |
| 2021-08-09 | 2021-08-05 | 7.170 | 106,571,500 | -1,500 | 11.22% | 764,117,655 |
| 2021-08-06 | 2021-08-04 | 6.770 | 106,573,000 | +500 | 11.22% | 721,499,210 |
| 2021-08-05 | 2021-08-03 | 6.340 | 106,572,500 | -5,500 | 11.22% | 675,669,650 |
| 2021-08-04 | 2021-08-02 | 6.620 | 106,578,000 | -3,000 | 11.22% | 705,546,360 |
| 2021-08-03 | 2021-07-30 | 6.620 | 106,581,000 | -20,500 | 11.22% | 705,566,220 |
| 2021-08-02 | 2021-07-29 | 6.410 | 106,601,500 | +18,500 | 11.22% | 683,315,615 |
| 2021-07-26 | 2021-07-22 | 6.110 | 106,583,000 | -33,500 | 11.22% | 651,222,130 |
| 2021-07-23 | 2021-07-21 | 5.890 | 106,616,500 | -500 | 11.22% | 627,971,185 |
| 2021-07-20 | 2021-07-16 | 6.860 | 106,617,000 | -20,000 | 11.22% | 731,392,620 |
| 2021-07-19 | 2021-07-15 | 6.710 | 106,637,000 | -46,500 | 11.22% | 715,534,270 |
| 2021-07-16 | 2021-07-14 | 6.620 | 106,683,500 | -30,000 | 11.23% | 706,244,770 |
| 2021-07-15 | 2021-07-13 | 6.580 | 106,713,500 | -20,000 | 11.23% | 702,174,830 |
| 2021-06-23 | 2021-06-21 | 5.720 | 106,733,500 | -1,807,500 | 11.24% | 610,515,620 |
| 2021-06-22 | 2021-06-18 | 5.700 | 108,541,000 | -2,028,000 | 11.43% | 618,683,700 |
| 2021-06-21 | 2021-06-17 | 5.550 | 110,569,000 | -1,633,500 | 11.64% | 613,657,950 |
| 2021-06-18 | 2021-06-16 | 5.480 | 112,202,500 | -10,000 | 11.81% | 614,869,700 |
| 2021-06-15 | 2021-06-10 | 5.660 | 112,212,500 | -22,500 | 11.81% | 635,122,750 |
| 2021-06-11 | 2021-06-09 | 5.650 | 112,235,000 | -10,000 | 11.81% | 634,127,750 |
| 2021-06-10 | 2021-06-08 | 5.610 | 112,245,000 | -2,500 | 11.82% | 629,694,450 |
| 2021-06-09 | 2021-06-07 | 5.650 | 112,247,500 | -50,000 | 11.82% | 634,198,375 |
| 2021-06-08 | 2021-06-04 | 5.670 | 112,297,500 | -5,000 | 11.82% | 636,726,825 |
| 2021-06-07 | 2021-06-03 | 5.750 | 112,302,500 | -7,500 | 11.82% | 645,739,375 |
| 2021-06-03 | 2021-06-01 | 6.060 | 112,310,000 | -26,000 | 11.82% | 680,598,600 |
| 2021-06-02 | 2021-05-31 | 5.950 | 112,336,000 | -1,500 | 11.82% | 668,399,200 |
| 2021-06-01 | 2021-05-28 | 5.940 | 112,337,500 | -69,500 | 11.82% | 667,284,750 |
| 2021-05-28 | 2021-05-26 | 5.950 | 112,407,000 | -34,000 | 11.83% | 668,821,650 |
| 2021-05-21 | 2021-05-18 | 6.270 | 112,441,000 | -5,000 | 11.84% | 705,005,070 |
| 2021-05-18 | 2021-05-14 | 6.850 | 112,446,000 | -127,000 | 11.84% | 770,255,100 |
| 2021-05-14 | 2021-05-12 | 6.960 | 112,573,000 | +29,000 | 11.85% | 783,508,080 |
| 2021-05-12 | 2021-05-10 | 6.940 | 112,544,000 | +1,000 | 11.85% | 781,055,360 |
| 2021-05-10 | 2021-05-06 | 7.440 | 112,543,000 | -25,000 | 11.85% | 837,319,920 |
| 2021-05-07 | 2021-05-05 | 7.140 | 112,568,000 | -99,000 | 11.85% | 803,735,520 |
| 2021-05-05 | 2021-05-03 | 7.100 | 112,667,000 | -24,000 | 11.86% | 799,935,700 |
| 2021-05-03 | 2021-04-29 | 7.300 | 112,691,000 | -2,000 | 11.86% | 822,644,300 |
| 2021-04-29 | 2021-04-27 | 6.990 | 112,693,000 | +8,000 | 11.86% | 787,724,070 |
| 2021-04-26 | 2021-04-22 | 7.180 | 112,685,000 | -10,000 | 11.86% | 809,078,300 |
| 2021-04-23 | 2021-04-21 | 7.650 | 112,695,000 | +186,000 | 11.86% | 862,116,750 |
| 2021-04-22 | 2021-04-20 | 7.750 | 112,509,000 | +10,000 | 11.84% | 871,944,750 |
| 2021-04-21 | 2021-04-19 | 7.950 | 112,499,000 | -13,500 | 11.84% | 894,367,050 |
| 2021-04-20 | 2021-04-16 | 8.020 | 112,512,500 | +84,000 | 11.84% | 902,350,250 |
| 2021-04-19 | 2021-04-15 | 7.570 | 112,428,500 | +5,500 | 11.83% | 851,083,745 |
| 2021-04-16 | 2021-04-14 | 7.330 | 112,423,000 | +10,500 | 11.83% | 824,060,590 |
| 2021-04-15 | 2021-04-13 | 7.730 | 112,412,500 | -32,500 | 11.83% | 868,948,625 |
| 2021-04-14 | 2021-04-12 | 7.700 | 112,445,000 | -1,000 | 11.84% | 865,826,500 |
| 2021-04-13 | 2021-04-09 | 7.400 | 112,446,000 | +28,000 | 11.84% | 832,100,400 |
| 2021-04-12 | 2021-04-08 | 7.360 | 112,418,000 | -15,000 | 11.83% | 827,396,480 |
| 2021-04-09 | 2021-04-07 | 7.040 | 112,433,000 | -5,500 | 11.84% | 791,528,320 |
| 2021-04-08 | 2021-04-01 | 6.930 | 112,438,500 | +6,500 | 11.84% | 779,198,805 |
| 2021-04-07 | 2021-03-31 | 6.320 | 112,432,000 | -74,000 | 11.83% | 710,570,240 |
| 2021-04-01 | 2021-03-30 | 6.490 | 112,506,000 | +32,000 | 11.84% | 730,163,940 |
| 2021-03-31 | 2021-03-29 | 6.350 | 112,474,000 | +1,000 | 11.84% | 714,209,900 |
| 2021-03-30 | 2021-03-26 | 6.400 | 112,473,000 | +15,000 | 11.84% | 719,827,200 |
| 2021-03-29 | 2021-03-25 | 6.830 | 112,458,000 | -11,000 | 11.84% | 768,088,140 |
| 2021-03-26 | 2021-03-24 | 6.450 | 112,469,000 | -76,500 | 11.84% | 725,425,050 |
| 2021-03-25 | 2021-03-23 | 6.480 | 112,545,500 | -68,500 | 11.85% | 729,294,840 |
| 2021-03-23 | 2021-03-19 | 6.780 | 112,614,000 | -24,500 | 11.85% | 763,522,920 |
| 2021-03-22 | 2021-03-18 | 7.040 | 112,638,500 | +23,000 | 11.86% | 792,975,040 |
| 2021-03-18 | 2021-03-16 | 7.740 | 112,615,500 | -24,500 | 11.85% | 871,643,970 |
| 2021-03-17 | 2021-03-15 | 7.480 | 112,640,000 | -11,000 | 11.86% | 842,547,200 |
| 2021-03-16 | 2021-03-12 | 7.050 | 112,651,000 | -12,000 | 11.86% | 794,189,550 |
| 2021-03-15 | 2021-03-11 | 7.070 | 112,663,000 | -56,500 | 11.86% | 796,527,410 |
| 2021-03-12 | 2021-03-10 | 6.570 | 112,719,500 | +8,500 | 11.87% | 740,567,115 |
| 2021-03-11 | 2021-03-09 | 6.450 | 112,711,000 | -16,000 | 11.86% | 726,985,950 |
| 2021-02-25 | 2021-02-23 | 5.920 | 112,727,000 | +23,000 | 11.87% | 667,343,840 |
| 2021-02-22 | 2021-02-18 | 5.950 | 112,704,000 | +20,000 | 11.86% | 670,588,800 |
| 2021-02-19 | 2021-02-17 | 6.200 | 112,684,000 | +7,500 | 11.86% | 698,640,800 |
| 2021-02-18 | 2021-02-16 | 6.900 | 112,676,500 | +23,500 | 11.86% | 777,467,850 |
| 2021-02-17 | 2021-02-11 | 6.450 | 112,653,000 | +21,000 | 11.86% | 726,611,850 |
| 2021-02-16 | 2021-02-09 | 5.810 | 112,632,000 | -8,500 | 11.86% | 654,391,920 |
| 2021-02-09 | 2021-02-05 | 5.160 | 112,640,500 | +398,000 | 11.86% | 581,224,980 |
| 2021-02-08 | 2021-02-04 | 5.010 | 112,242,500 | +164,000 | 11.82% | 562,334,925 |
| 2021-02-05 | 2021-02-03 | 5.190 | 112,078,500 | +62,500 | 11.80% | 581,687,415 |
| 2021-02-03 | 2021-02-01 | 5.730 | 112,016,000 | +100,000 | 11.79% | 641,851,680 |
| 2021-02-01 | 2021-01-28 | 5.200 | 111,916,000 | +477,000 | 11.78% | 581,963,200 |
| 2021-01-28 | 2021-01-26 | 5.450 | 111,439,000 | -64,000 | 11.73% | 607,342,550 |
| 2021-01-27 | 2021-01-25 | 5.250 | 111,503,000 | -10,000,000 | 11.74% | 585,390,750 |
| 2021-01-26 | 2021-01-22 | 5.170 | 121,503,000 | -83,000 | 12.79% | 628,170,510 |
| 2021-01-22 | 2021-01-20 | 5.020 | 121,586,000 | -446,000 | 12.80% | 610,361,720 |
| 2021-01-21 | 2021-01-19 | 4.990 | 122,032,000 | -225,000 | 12.85% | 608,939,680 |
| 2021-01-20 | 2021-01-18 | 5.000 | 122,257,000 | -517,000 | 12.87% | 611,285,000 |
| 2021-01-14 | 2021-01-12 | 5.010 | 122,774,000 | +374,500 | 12.92% | 615,097,740 |
| 2021-01-13 | 2021-01-11 | 5.090 | 122,399,500 | +317,500 | 12.88% | 623,013,455 |
| 2021-01-11 | 2021-01-07 | 5.070 | 122,082,000 | +210,500 | 12.85% | 618,955,740 |
| 2021-01-05 | 2020-12-31 | 4.940 | 121,871,500 | -57,500 | 12.83% | 602,045,210 |
| 2020-12-29 | 2020-12-24 | 4.320 | 121,929,000 | +30,500 | 12.83% | 526,733,280 |
| 2020-12-28 | 2020-12-22 | 4.130 | 121,898,500 | -908,500 | 12.83% | 503,440,805 |
| 2020-12-23 | 2020-12-21 | 4.100 | 122,807,000 | -757,000 | 12.93% | 503,508,700 |
| 2020-12-22 | 2020-12-18 | 4.120 | 123,564,000 | -530,000 | 13.01% | 509,083,680 |
| 2020-12-17 | 2020-12-15 | 4.210 | 124,094,000 | -149,000 | 13.06% | 522,435,740 |
| 2020-12-16 | 2020-12-14 | 4.520 | 124,243,000 | -301,000 | 13.08% | 561,578,360 |
| 2020-12-15 | 2020-12-11 | 4.540 | 124,544,000 | -270,500 | 13.11% | 565,429,760 |
| 2020-12-14 | 2020-12-10 | 4.650 | 124,814,500 | -170,000 | 13.14% | 580,387,425 |
| 2020-12-11 | 2020-12-09 | 4.640 | 124,984,500 | +29,500 | 13.16% | 579,928,080 |
| 2020-12-09 | 2020-12-07 | 4.610 | 124,955,000 | +28,500 | 13.15% | 576,042,550 |
| 2020-11-30 | 2020-11-26 | 4.960 | 124,926,500 | -184,500 | 13.15% | 619,635,440 |
| 2020-11-27 | 2020-11-25 | 5.070 | 125,111,000 | +14,000 | 13.17% | 634,312,770 |
| 2020-11-26 | 2020-11-24 | 4.900 | 125,097,000 | +4,000 | 13.17% | 612,975,300 |
| 2020-11-25 | 2020-11-23 | 4.830 | 125,093,000 | +56,500 | 13.17% | 604,199,190 |
| 2020-11-24 | 2020-11-20 | 4.680 | 125,036,500 | +28,000 | 13.16% | 585,170,820 |
| 2020-11-23 | 2020-11-19 | 4.860 | 125,008,500 | -51,000 | 13.16% | 607,541,310 |
| 2020-11-20 | 2020-11-18 | 4.910 | 125,059,500 | +2,500 | 13.16% | 614,042,145 |
| 2020-11-19 | 2020-11-17 | 4.840 | 125,057,000 | +30,000 | 13.16% | 605,275,880 |
| 2020-11-18 | 2020-11-16 | 4.880 | 125,027,000 | -22,000 | 13.16% | 610,131,760 |
| 2020-11-16 | 2020-11-12 | 4.960 | 125,049,000 | +53,500 | 13.16% | 620,243,040 |
| 2020-11-13 | 2020-11-11 | 5.010 | 124,995,500 | -30,000 | 13.16% | 626,227,455 |
| 2020-11-12 | 2020-11-10 | 5.120 | 125,025,500 | +6,500 | 13.16% | 640,130,560 |
| 2020-11-11 | 2020-11-09 | 5.210 | 125,019,000 | -1,000 | 13.16% | 651,348,990 |
| 2020-11-10 | 2020-11-06 | 5.280 | 125,020,000 | +6,000 | 13.16% | 660,105,600 |
| 2020-11-09 | 2020-11-05 | 5.430 | 125,014,000 | -6,000 | 13.16% | 678,826,020 |
| 2020-11-06 | 2020-11-04 | 5.330 | 125,020,000 | -1,500 | 13.16% | 666,356,600 |
| 2020-11-03 | 2020-10-30 | 4.770 | 125,021,500 | +2,505,000 | 13.16% | 596,352,555 |
| 2020-10-28 | 2020-10-23 | 4.860 | 122,516,500 | +7,000 | 12.90% | 595,430,190 |
| 2020-10-23 | 2020-10-21 | 4.900 | 122,509,500 | +36,500 | 12.90% | 600,296,550 |
| 2020-10-22 | 2020-10-20 | 4.900 | 122,473,000 | +1,000 | 12.89% | 600,117,700 |
| 2020-10-21 | 2020-10-19 | 4.950 | 122,472,000 | +24,000 | 12.89% | 606,236,400 |
| 2020-10-20 | 2020-10-16 | 5.130 | 122,448,000 | -2,000 | 12.89% | 628,158,240 |
| 2020-10-19 | 2020-10-15 | 5.030 | 122,450,000 | +5,000 | 12.89% | 615,923,500 |
| 2020-10-16 | 2020-10-14 | 5.050 | 122,445,000 | -31,000 | 12.89% | 618,347,250 |
| 2020-10-15 | 2020-10-12 | 5.410 | 122,476,000 | -33,500 | 12.89% | 662,595,160 |
| 2020-10-14 | 2020-10-09 | 5.540 | 122,509,500 | +42,500 | 12.90% | 678,702,630 |
| 2020-10-08 | 2020-10-06 | 5.780 | 122,467,000 | +14,500 | 12.89% | 707,859,260 |
| 2020-10-07 | 2020-10-05 | 5.910 | 122,452,500 | -10,500 | 12.89% | 723,694,275 |
| 2020-10-06 | 2020-09-30 | 5.690 | 122,463,000 | +43,500 | 12.89% | 696,814,470 |
| 2020-10-05 | 2020-09-29 | 5.520 | 122,419,500 | -45,000 | 12.89% | 675,755,640 |
| 2020-09-28 | 2020-09-24 | 5.400 | 122,464,500 | -122,000 | 12.89% | 661,308,300 |
| 2020-09-25 | 2020-09-23 | 5.320 | 122,586,500 | +34,500 | 12.90% | 652,160,180 |
| 2020-09-24 | 2020-09-22 | 5.440 | 122,552,000 | -5,500 | 12.90% | 666,682,880 |
| 2020-09-22 | 2020-09-18 | 5.010 | 122,557,500 | +118,000 | 12.90% | 614,013,075 |
| 2020-09-21 | 2020-09-17 | 4.880 | 122,439,500 | -149,000 | 12.89% | 597,504,760 |
| 2020-09-18 | 2020-09-16 | 5.000 | 122,588,500 | -4,227,500 | 12.90% | 612,942,500 |
| 2020-09-16 | 2020-09-14 | 5.000 | 126,816,000 | -9,994,500 | 13.35% | 634,080,000 |
| 2020-09-11 | 2020-09-09 | 5.530 | 136,810,500 | +9,000 | 14.40% | 756,562,065 |
| 2020-09-10 | 2020-09-08 | 5.490 | 136,801,500 | -5,000,000 | 14.40% | 751,040,235 |
| 2020-09-09 | 2020-09-07 | 5.310 | 141,801,500 | +39,000 | 14.93% | 752,965,965 |
| 2020-09-07 | 2020-09-03 | 5.520 | 141,762,500 | -20,000 | 14.92% | 782,529,000 |
| 2020-09-04 | 2020-09-02 | 5.400 | 141,782,500 | +21,500 | 14.92% | 765,625,500 |
| 2020-08-31 | 2020-08-27 | 5.590 | 141,761,000 | +2,000 | 14.92% | 792,443,990 |
| 2020-08-28 | 2020-08-26 | 5.480 | 141,759,000 | -6,500 | 14.92% | 776,839,320 |
| 2020-08-24 | 2020-08-20 | 5.700 | 141,765,500 | -32,500 | 14.92% | 808,063,350 |
| 2020-08-21 | 2020-08-19 | 5.660 | 141,798,000 | -9,000 | 14.93% | 802,576,680 |
| 2020-08-20 | 2020-08-18 | 5.820 | 141,807,000 | +10,500 | 14.93% | 825,316,740 |
| 2020-08-19 | 2020-08-17 | 5.690 | 141,796,500 | +16,000 | 14.93% | 806,822,085 |
| 2020-08-18 | 2020-08-14 | 5.440 | 141,780,500 | -500 | 14.92% | 771,285,920 |
| 2020-08-17 | 2020-08-13 | 5.400 | 141,781,000 | -193,000 | 14.92% | 765,617,400 |
| 2020-08-14 | 2020-08-12 | 5.560 | 141,974,000 | +71,000 | 14.94% | 789,375,440 |
| 2020-08-13 | 2020-08-11 | 5.620 | 141,903,000 | -188,500 | 14.94% | 797,494,860 |
| 2020-08-12 | 2020-08-10 | 5.560 | 142,091,500 | -165,000 | 14.96% | 790,028,740 |
| 2020-08-11 | 2020-08-07 | 5.460 | 142,256,500 | +31,500 | 14.97% | 776,720,490 |
| 2020-08-10 | 2020-08-06 | 5.510 | 142,225,000 | +7,000 | 14.97% | 783,659,750 |
| 2020-08-07 | 2020-08-05 | 5.650 | 142,218,000 | -36,500 | 14.97% | 803,531,700 |
| 2020-08-06 | 2020-08-04 | 5.600 | 142,254,500 | -49,500 | 14.97% | 796,625,200 |
| 2020-08-05 | 2020-08-03 | 5.550 | 142,304,000 | -6,000 | 14.98% | 789,787,200 |
| 2020-08-04 | 2020-07-31 | 5.760 | 142,310,000 | +32,500 | 14.98% | 819,705,600 |
| 2020-08-03 | 2020-07-30 | 5.850 | 142,277,500 | -30,000 | 14.98% | 832,323,375 |
| 2020-07-31 | 2020-07-29 | 5.720 | 142,307,500 | +71,000 | 14.98% | 813,998,900 |
| 2020-07-30 | 2020-07-28 | 5.750 | 142,236,500 | -48,500 | 14.97% | 817,859,875 |
| 2020-07-29 | 2020-07-27 | 5.780 | 142,285,000 | -140,000 | 14.98% | 822,407,300 |
| 2020-07-28 | 2020-07-24 | 5.770 | 142,425,000 | +25,500 | 14.99% | 821,792,250 |
| 2020-07-27 | 2020-07-23 | 6.060 | 142,399,500 | -39,500 | 14.99% | 862,940,970 |
| 2020-07-24 | 2020-07-22 | 5.930 | 142,439,000 | -28,500 | 14.99% | 844,663,270 |
| 2020-07-23 | 2020-07-21 | 5.960 | 142,467,500 | -63,000 | 15.00% | 849,106,300 |
| 2020-07-22 | 2020-07-20 | 5.850 | 142,530,500 | -5,500 | 15.00% | 833,803,425 |
| 2020-07-21 | 2020-07-17 | 5.870 | 142,536,000 | +12,000 | 15.00% | 836,686,320 |
| 2020-07-20 | 2020-07-16 | 5.780 | 142,524,000 | -2,500 | 15.00% | 823,788,720 |
| 2020-07-17 | 2020-07-15 | 5.830 | 142,526,500 | -275,000 | 15.00% | 830,929,495 |
| 2020-07-16 | 2020-07-14 | 5.830 | 142,801,500 | -3,236,000 | 15.03% | 832,532,745 |
| 2020-07-15 | 2020-07-13 | 5.790 | 146,037,500 | -172,000 | 15.37% | 845,557,125 |
| 2020-07-10 | 2020-07-08 | 6.250 | 146,209,500 | -94,000 | 15.39% | 913,809,375 |
| 2020-07-06 | 2020-07-02 | 6.690 | 146,303,500 | -34,500 | 15.40% | 978,770,415 |
| 2020-07-03 | 2020-06-30 | 7.400 | 146,338,000 | -41,000 | 15.40% | 1,082,901,200 |
| 2020-07-02 | 2020-06-29 | 7.070 | 146,379,000 | +2,500 | 15.41% | 1,034,899,530 |
| 2020-06-19 | 2020-06-17 | 6.540 | 146,376,500 | -42,500 | 15.41% | 957,302,310 |
| 2020-06-17 | 2020-06-15 | 6.660 | 146,419,000 | +3,000 | 15.41% | 975,150,540 |
| 2020-06-15 | 2020-06-11 | 6.510 | 146,416,000 | +8,500 | 15.41% | 953,168,160 |
| 2020-06-12 | 2020-06-10 | 6.530 | 146,407,500 | +2,000 | 15.41% | 956,040,975 |
| 2020-06-11 | 2020-06-09 | 6.500 | 146,405,500 | +1,000 | 15.41% | 951,635,750 |
| 2020-06-10 | 2020-06-08 | 6.400 | 146,404,500 | +1,000 | 15.41% | 936,988,800 |
| 2020-06-05 | 2020-06-03 | 6.580 | 146,403,500 | +8,000 | 15.41% | 963,335,030 |
| 2020-06-03 | 2020-06-01 | 7.190 | 146,395,500 | -9,500 | 15.41% | 1,052,583,645 |
| 2020-06-02 | 2020-05-29 | 8.700 | 146,405,000 | -60,000 | 15.41% | 1,273,723,500 |
| 2020-06-01 | 2020-05-28 | 8.420 | 146,465,000 | +11,000 | 15.42% | 1,233,235,300 |
| 2020-04-29 | 2020-04-27 | 6.400 | 146,454,000 | -80,000 | 15.42% | 937,305,600 |
| 2020-04-21 | 2020-04-17 | 5.900 | 146,534,000 | -3,000 | 15.42% | 864,550,600 |
| 2020-04-17 | 2020-04-15 | 5.720 | 146,537,000 | -30,000 | 15.42% | 838,191,640 |
| 2020-04-09 | 2020-04-07 | 5.900 | 146,567,000 | -143,000 | 15.43% | 864,745,300 |
| 2020-04-08 | 2020-04-06 | 6.180 | 146,710,000 | -399,000 | 15.44% | 906,667,800 |
| 2020-04-07 | 2020-04-03 | 6.090 | 147,109,000 | -156,500 | 15.49% | 895,893,810 |
| 2020-03-25 | 2020-03-23 | 5.800 | 147,265,500 | -110,000 | 15.50% | 854,139,900 |
| 2020-03-24 | 2020-03-20 | 6.450 | 147,375,500 | -24,500 | 15.51% | 950,571,975 |
| 2020-02-12 | 2020-02-10 | 6.930 | 147,400,000 | +5,500 | 15.52% | 1,021,482,000 |
| 2019-11-20 | 2019-11-18 | 7.900 | 147,394,500 | +1,664,000 | 15.52% | 1,164,416,550 |
| 2019-10-21 | 2019-10-17 | 7.440 | 145,730,500 | -5,500 | 15.34% | 1,084,234,920 |
| 2019-07-04 | 2019-07-02 | 4.600 | 145,736,000 | -30,000 | 15.34% | 670,385,600 |
| 2019-07-02 | 2019-06-27 | 4.500 | 145,766,000 | -78,000 | 15.34% | 655,947,000 |
| 2019-06-28 | 2019-06-26 | 4.380 | 145,844,000 | -99,000 | 15.35% | 638,796,720 |
| 2019-06-11 | 2019-06-06 | 4.380 | 145,943,000 | -50,000 | 15.36% | 639,230,340 |
| 2019-06-03 | 2019-05-30 | 4.390 | 145,993,000 | -911,000 | 15.37% | 640,909,270 |
| 2019-05-31 | 2019-05-29 | 4.390 | 146,904,000 | -50,000 | 15.46% | 644,908,560 |
| 2019-05-29 | 2019-05-27 | 4.500 | 146,954,000 | 15.47% | 661,293,000 |
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