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 | 0.910 | 4,168,000 | +0 | 0.30% | 3,792,880 |
| 2025-10-13 | 2025-10-09 | 0.920 | 4,168,000 | +0 | 0.30% | 3,834,560 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 4,168,000 | +0 | 0.30% | 3,876,240 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,168,000 | +0 | 0.30% | 3,792,880 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,168,000 | +0 | 0.30% | 3,834,560 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-10-02 | 2025-09-29 | 0.920 | 4,168,000 | +0 | 0.30% | 3,834,560 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,168,000 | +0 | 0.30% | 3,709,520 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,168,000 | +0 | 0.30% | 3,834,560 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,168,000 | +0 | 0.30% | 3,834,560 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-09-23 | 2025-09-19 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 4,168,000 | +0 | 0.30% | 3,792,880 |
| 2025-09-18 | 2025-09-16 | 0.900 | 4,168,000 | +0 | 0.30% | 3,751,200 |
| 2025-09-17 | 2025-09-15 | 0.890 | 4,168,000 | +0 | 0.30% | 3,709,520 |
| 2025-09-16 | 2025-09-12 | 0.870 | 4,168,000 | +0 | 0.30% | 3,626,160 |
| 2025-09-15 | 2025-09-11 | 0.907 | 4,168,000 | +0 | 0.30% | 3,779,507 |
| 2025-09-12 | 2025-09-10 | 0.907 | 4,168,000 | +123,145 | 0.30% | 3,779,507 |
| 2025-09-11 | 2025-09-09 | 0.886 | 4,044,855 | +0 | 0.30% | 3,584,480 |
| 2025-09-10 | 2025-09-08 | 0.886 | 4,044,855 | +0 | 0.30% | 3,584,480 |
| 2025-09-09 | 2025-09-05 | 0.896 | 4,044,855 | +0 | 0.30% | 3,626,160 |
| 2025-09-08 | 2025-09-04 | 0.907 | 4,044,855 | +0 | 0.30% | 3,667,840 |
| 2025-09-05 | 2025-09-03 | 0.907 | 4,044,855 | +0 | 0.30% | 3,667,840 |
| 2025-09-04 | 2025-09-02 | 0.896 | 4,044,855 | +0 | 0.30% | 3,626,160 |
| 2025-09-03 | 2025-09-01 | 0.876 | 4,044,855 | +0 | 0.30% | 3,542,800 |
| 2025-09-02 | 2025-08-29 | 0.907 | 4,044,855 | +0 | 0.30% | 3,667,840 |
| 2025-09-01 | 2025-08-28 | 0.907 | 4,044,855 | +0 | 0.30% | 3,667,840 |
| 2025-08-29 | 2025-08-27 | 0.896 | 4,044,855 | +0 | 0.30% | 3,626,160 |
| 2025-08-28 | 2025-08-26 | 0.907 | 4,044,855 | +0 | 0.30% | 3,667,840 |
| 2025-08-27 | 2025-08-25 | 0.886 | 4,044,855 | +0 | 0.30% | 3,584,480 |
| 2025-08-26 | 2025-08-22 | 0.886 | 4,044,855 | +0 | 0.30% | 3,584,480 |
| 2025-08-25 | 2025-08-21 | 0.876 | 4,044,855 | +0 | 0.30% | 3,542,800 |
| 2025-08-22 | 2025-08-20 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-08-21 | 2025-08-19 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-08-20 | 2025-08-18 | 0.855 | 4,044,855 | +0 | 0.30% | 3,459,440 |
| 2025-08-19 | 2025-08-15 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-08-18 | 2025-08-14 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-08-15 | 2025-08-13 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-08-14 | 2025-08-12 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-08-13 | 2025-08-11 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-08-12 | 2025-08-08 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-08-11 | 2025-08-07 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-08-08 | 2025-08-06 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-08-07 | 2025-08-05 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-08-06 | 2025-08-04 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-08-05 | 2025-08-01 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-08-04 | 2025-07-31 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-08-01 | 2025-07-30 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-31 | 2025-07-29 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-30 | 2025-07-28 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-29 | 2025-07-25 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-28 | 2025-07-24 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-25 | 2025-07-23 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-24 | 2025-07-22 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-23 | 2025-07-21 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-22 | 2025-07-18 | 0.855 | 4,044,855 | +0 | 0.30% | 3,459,440 |
| 2025-07-21 | 2025-07-17 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-07-18 | 2025-07-16 | 0.855 | 4,044,855 | +0 | 0.30% | 3,459,440 |
| 2025-07-17 | 2025-07-15 | 0.855 | 4,044,855 | +0 | 0.30% | 3,459,440 |
| 2025-07-16 | 2025-07-14 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-15 | 2025-07-11 | 0.866 | 4,044,855 | +0 | 0.30% | 3,501,120 |
| 2025-07-14 | 2025-07-10 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-11 | 2025-07-09 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-07-10 | 2025-07-08 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-07-09 | 2025-07-07 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-07-08 | 2025-07-04 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-07-07 | 2025-07-03 | 0.835 | 4,044,855 | +0 | 0.30% | 3,376,080 |
| 2025-07-04 | 2025-07-02 | 0.845 | 4,044,855 | +0 | 0.30% | 3,417,760 |
| 2025-07-03 | 2025-06-30 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-07-02 | 2025-06-27 | 0.804 | 4,044,855 | +0 | 0.30% | 3,251,040 |
| 2025-06-30 | 2025-06-26 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-06-27 | 2025-06-25 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-26 | 2025-06-24 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-25 | 2025-06-23 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-24 | 2025-06-20 | 0.804 | 4,044,855 | +0 | 0.30% | 3,251,040 |
| 2025-06-23 | 2025-06-19 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-06-20 | 2025-06-18 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-19 | 2025-06-17 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-18 | 2025-06-16 | 0.824 | 4,044,855 | +0 | 0.30% | 3,334,400 |
| 2025-06-17 | 2025-06-13 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-06-16 | 2025-06-12 | 0.804 | 4,044,855 | +0 | 0.30% | 3,251,040 |
| 2025-06-13 | 2025-06-11 | 0.793 | 4,044,855 | +0 | 0.30% | 3,209,360 |
| 2025-06-12 | 2025-06-10 | 0.793 | 4,044,855 | +0 | 0.30% | 3,209,360 |
| 2025-06-11 | 2025-06-09 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-06-10 | 2025-06-06 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-06-09 | 2025-06-05 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-06-06 | 2025-06-04 | 0.793 | 4,044,855 | +0 | 0.30% | 3,209,360 |
| 2025-06-05 | 2025-06-03 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-06-04 | 2025-06-02 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-06-03 | 2025-05-30 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-06-02 | 2025-05-29 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-05-30 | 2025-05-28 | 0.793 | 4,044,855 | +0 | 0.30% | 3,209,360 |
| 2025-05-29 | 2025-05-27 | 0.793 | 4,044,855 | +0 | 0.30% | 3,209,360 |
| 2025-05-28 | 2025-05-26 | 0.804 | 4,044,855 | +0 | 0.30% | 3,251,040 |
| 2025-05-27 | 2025-05-23 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-05-26 | 2025-05-22 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-23 | 2025-05-21 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-22 | 2025-05-20 | 0.752 | 4,044,855 | +0 | 0.30% | 3,042,640 |
| 2025-05-21 | 2025-05-19 | 0.752 | 4,044,855 | +0 | 0.30% | 3,042,640 |
| 2025-05-20 | 2025-05-16 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-19 | 2025-05-15 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-05-16 | 2025-05-14 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-05-15 | 2025-05-13 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-05-14 | 2025-05-12 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-13 | 2025-05-09 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-12 | 2025-05-08 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-05-09 | 2025-05-07 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-05-08 | 2025-05-06 | 0.752 | 4,044,855 | +0 | 0.30% | 3,042,640 |
| 2025-05-07 | 2025-05-02 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-05-06 | 2025-04-30 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-05-02 | 2025-04-29 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-04-30 | 2025-04-28 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-04-29 | 2025-04-25 | 0.752 | 4,044,855 | +0 | 0.30% | 3,042,640 |
| 2025-04-28 | 2025-04-24 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-04-25 | 2025-04-23 | 0.763 | 4,044,855 | +0 | 0.30% | 3,084,320 |
| 2025-04-24 | 2025-04-22 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-04-23 | 2025-04-17 | 0.773 | 4,044,855 | +0 | 0.30% | 3,126,000 |
| 2025-04-22 | 2025-04-16 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-04-17 | 2025-04-15 | 0.783 | 4,044,855 | +0 | 0.30% | 3,167,680 |
| 2025-04-16 | 2025-04-14 | 0.814 | 4,044,855 | +0 | 0.30% | 3,292,720 |
| 2025-04-15 | 2025-04-11 | 0.825 | 4,044,855 | +0 | 0.30% | 3,336,594 |
| 2025-04-14 | 2025-04-10 | 0.825 | 4,044,855 | +103,715 | 0.30% | 3,336,594 |
| 2025-04-11 | 2025-04-09 | 0.804 | 3,941,140 | +0 | 0.30% | 3,167,680 |
| 2025-04-10 | 2025-04-08 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-04-09 | 2025-04-07 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-04-08 | 2025-04-03 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-04-07 | 2025-04-02 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-04-03 | 2025-04-01 | 0.857 | 3,941,140 | +0 | 0.30% | 3,376,080 |
| 2025-04-02 | 2025-03-31 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-04-01 | 2025-03-28 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-03-31 | 2025-03-27 | 0.857 | 3,941,140 | +0 | 0.30% | 3,376,080 |
| 2025-03-28 | 2025-03-26 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-27 | 2025-03-25 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-03-26 | 2025-03-24 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-03-25 | 2025-03-21 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-03-24 | 2025-03-20 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-03-21 | 2025-03-19 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-20 | 2025-03-18 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-19 | 2025-03-17 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-18 | 2025-03-14 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-17 | 2025-03-13 | 0.804 | 3,941,140 | +0 | 0.30% | 3,167,680 |
| 2025-03-14 | 2025-03-12 | 0.804 | 3,941,140 | +0 | 0.30% | 3,167,680 |
| 2025-03-13 | 2025-03-11 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-03-12 | 2025-03-10 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-11 | 2025-03-07 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-03-10 | 2025-03-06 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-03-07 | 2025-03-05 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-03-06 | 2025-03-04 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-05 | 2025-03-03 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-04 | 2025-02-28 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-03-03 | 2025-02-27 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-02-28 | 2025-02-26 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-02-27 | 2025-02-25 | 0.814 | 3,941,140 | +0 | 0.30% | 3,209,360 |
| 2025-02-26 | 2025-02-24 | 0.825 | 3,941,140 | +0 | 0.30% | 3,251,040 |
| 2025-02-25 | 2025-02-21 | 0.857 | 3,941,140 | +0 | 0.30% | 3,376,080 |
| 2025-02-24 | 2025-02-20 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-02-21 | 2025-02-19 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-02-20 | 2025-02-18 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-02-19 | 2025-02-17 | 0.835 | 3,941,140 | +0 | 0.30% | 3,292,720 |
| 2025-02-18 | 2025-02-14 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-02-17 | 2025-02-13 | 0.846 | 3,941,140 | +0 | 0.30% | 3,334,400 |
| 2025-02-14 | 2025-02-12 | 0.867 | 3,941,140 | +0 | 0.30% | 3,417,760 |
| 2025-02-13 | 2025-02-11 | 0.878 | 3,941,140 | +0 | 0.30% | 3,459,440 |
| 2025-02-12 | 2025-02-10 | 0.878 | 3,941,140 | +0 | 0.30% | 3,459,440 |
| 2025-02-11 | 2025-02-07 | 0.878 | 3,941,140 | +0 | 0.30% | 3,459,440 |
| 2025-02-10 | 2025-02-06 | 0.888 | 3,941,140 | +0 | 0.30% | 3,501,120 |
| 2025-02-07 | 2025-02-05 | 0.899 | 3,941,140 | +0 | 0.30% | 3,542,800 |
| 2025-02-06 | 2025-02-04 | 0.920 | 3,941,140 | +0 | 0.30% | 3,626,160 |
| 2025-02-05 | 2025-02-03 | 0.920 | 3,941,140 | +0 | 0.30% | 3,626,160 |
| 2025-02-04 | 2025-01-28 | 0.888 | 3,941,140 | +0 | 0.30% | 3,501,120 |
| 2025-02-03 | 2025-01-24 | 0.899 | 3,941,140 | +0 | 0.30% | 3,542,800 |
| 2025-01-27 | 2025-01-23 | 0.899 | 3,941,140 | +0 | 0.30% | 3,542,800 |
| 2025-01-24 | 2025-01-22 | 0.888 | 3,941,140 | +0 | 0.30% | 3,501,120 |
| 2025-01-23 | 2025-01-21 | 0.910 | 3,941,140 | +0 | 0.30% | 3,584,480 |
| 2025-01-22 | 2025-01-20 | 0.910 | 3,941,140 | +0 | 0.30% | 3,584,480 |
| 2025-01-21 | 2025-01-17 | 0.920 | 3,941,140 | +0 | 0.30% | 3,626,160 |
| 2025-01-20 | 2025-01-16 | 0.920 | 3,941,140 | +0 | 0.30% | 3,626,160 |
| 2025-01-17 | 2025-01-15 | 0.920 | 3,941,140 | +0 | 0.30% | 3,626,160 |
| 2025-01-16 | 2025-01-14 | 0.910 | 3,941,140 | -5,674 | 0.30% | 3,584,480 |
| 2024-11-25 | 2024-11-21 | 0.952 | 3,946,814 | +3,783 | 0.30% | 3,756,600 |
| 2024-11-18 | 2024-11-14 | 0.984 | 3,943,031 | +1,891 | 0.30% | 3,878,100 |
| 2024-09-11 | 2024-09-09 | 0.988 | 3,941,140 | +101,955 | 0.30% | 3,893,606 |
| 2024-07-03 | 2024-06-28 | 1.075 | 3,839,185 | -1,842 | 0.30% | 4,126,320 |
| 2024-06-28 | 2024-06-26 | 1.064 | 3,841,027 | +1,842 | 0.30% | 4,086,600 |
| 2024-04-15 | 2024-04-11 | 1.151 | 3,839,185 | +36,564 | 0.30% | 4,418,481 |
| 2024-03-25 | 2024-03-21 | 1.250 | 3,802,621 | -4,106 | 0.30% | 4,751,520 |
| 2023-09-11 | 2023-09-06 | 1.722 | 3,806,727 | +220,635 | 0.30% | 6,555,237 |
| 2023-04-13 | 2023-04-11 | 1.614 | 3,586,092 | +121,334 | 0.30% | 5,786,949 |
| 2023-02-08 | 2023-02-06 | 1.445 | 3,464,758 | +3,737 | 0.30% | 5,007,000 |
| 2022-11-23 | 2022-11-21 | 1.264 | 3,461,021 | -3,737 | 0.30% | 4,376,400 |
| 2022-11-15 | 2022-11-11 | 1.277 | 3,464,758 | +3,737 | 0.30% | 4,422,850 |
| 2022-11-09 | 2022-11-07 | 1.264 | 3,461,021 | -1,661 | 0.30% | 4,376,400 |
| 2022-11-08 | 2022-11-04 | 1.252 | 3,462,682 | +1,661 | 0.30% | 4,336,800 |
| 2022-09-13 | 2022-09-08 | 1.715 | 3,461,021 | +106,320 | 0.30% | 5,934,133 |
| 2022-07-08 | 2022-07-06 | 1.590 | 3,354,701 | -8,048 | 0.30% | 5,335,041 |
| 2022-07-07 | 2022-07-05 | 1.578 | 3,362,749 | +3,219 | 0.30% | 5,306,060 |
| 2022-07-06 | 2022-07-04 | 1.578 | 3,359,530 | -6,439 | 0.30% | 5,300,980 |
| 2022-07-05 | 2022-06-30 | 1.615 | 3,365,969 | +1,610 | 0.30% | 5,436,600 |
| 2022-07-04 | 2022-06-29 | 1.628 | 3,364,359 | -1,610 | 0.30% | 5,475,800 |
| 2022-06-30 | 2022-06-28 | 1.652 | 3,365,969 | +11,268 | 0.30% | 5,562,060 |
| 2022-06-29 | 2022-06-27 | 1.652 | 3,354,701 | -32,194 | 0.30% | 5,543,441 |
| 2022-06-28 | 2022-06-24 | 1.590 | 3,386,895 | +25,755 | 0.30% | 5,386,239 |
| 2022-06-27 | 2022-06-23 | 1.603 | 3,361,140 | +3,220 | 0.30% | 5,387,041 |
| 2022-06-24 | 2022-06-22 | 1.752 | 3,357,920 | +3,219 | 0.30% | 5,882,520 |
| 2022-04-12 | 2022-04-08 | 2.269 | 3,354,701 | +140,588 | 0.30% | 7,613,045 |
| 2021-12-08 | 2021-12-06 | 2.347 | 3,214,113 | -6,170 | 0.30% | 7,544,079 |
| 2021-12-02 | 2021-11-30 | 2.399 | 3,220,283 | -13,880 | 0.30% | 7,725,601 |
| 2021-11-30 | 2021-11-26 | 2.451 | 3,234,163 | -10,796 | 0.30% | 7,926,660 |
| 2021-11-17 | 2021-11-15 | 2.555 | 3,244,959 | +15,423 | 0.30% | 8,289,760 |
| 2021-11-16 | 2021-11-12 | 2.503 | 3,229,536 | +15,423 | 0.30% | 8,082,839 |
| 2021-09-27 | 2021-09-23 | 2.295 | 3,214,113 | -3,085 | 0.30% | 7,377,359 |
| 2021-09-24 | 2021-09-21 | 2.308 | 3,217,198 | +3,085 | 0.30% | 7,426,160 |
| 2021-09-10 | 2021-09-08 | 2.464 | 3,214,113 | +68,363 | 0.30% | 7,920,956 |
| 2021-07-27 | 2021-07-23 | 2.703 | 3,145,750 | -1,509 | 0.30% | 8,502,721 |
| 2021-07-26 | 2021-07-22 | 2.769 | 3,147,259 | +1,509 | 0.30% | 8,715,299 |
| 2021-07-16 | 2021-07-14 | 2.637 | 3,145,750 | -4,528 | 0.30% | 8,294,321 |
| 2021-07-14 | 2021-07-12 | 2.623 | 3,150,278 | +4,528 | 0.30% | 8,264,520 |
| 2021-04-14 | 2021-04-12 | 2.085 | 3,145,750 | +147,787 | 0.30% | 6,560,198 |
| 2021-04-08 | 2021-04-01 | 2.085 | 2,997,963 | -8,631 | 0.30% | 6,252,000 |
| 2021-04-01 | 2021-03-30 | 2.058 | 3,006,594 | +8,631 | 0.30% | 6,186,400 |
| 2021-03-23 | 2021-03-19 | 2.085 | 2,997,963 | -8,631 | 0.30% | 6,252,000 |
| 2021-03-19 | 2021-03-17 | 2.155 | 3,006,594 | +4,315 | 0.30% | 6,479,000 |
| 2021-03-17 | 2021-03-15 | 2.085 | 3,002,279 | -2,877 | 0.30% | 6,261,001 |
| 2021-03-16 | 2021-03-12 | 2.058 | 3,005,156 | -15,824 | 0.30% | 6,183,441 |
| 2021-03-15 | 2021-03-11 | 2.085 | 3,020,980 | +23,017 | 0.30% | 6,300,000 |
| 2021-03-12 | 2021-03-10 | 2.099 | 2,997,963 | -23,017 | 0.30% | 6,293,680 |
| 2021-03-11 | 2021-03-09 | 2.127 | 3,020,980 | +23,017 | 0.30% | 6,426,000 |
| 2020-09-11 | 2020-09-09 | 1.460 | 2,997,963 | +114,522 | 0.30% | 4,376,877 |
| 2020-05-08 | 2020-05-06 | 1.547 | 2,883,441 | -31,823 | 0.30% | 4,459,760 |
| 2020-05-05 | 2020-04-29 | 1.503 | 2,915,264 | -30,439 | 0.30% | 4,382,560 |
| 2020-04-17 | 2020-04-15 | 1.532 | 2,945,703 | -2,767 | 0.30% | 4,513,480 |
| 2020-04-16 | 2020-04-14 | 1.532 | 2,948,470 | -4,151 | 0.30% | 4,517,720 |
| 2020-04-15 | 2020-04-09 | 1.547 | 2,952,621 | +1,383 | 0.30% | 4,566,760 |
| 2020-04-14 | 2020-04-08 | 1.624 | 2,951,238 | -12,452 | 0.30% | 4,791,665 |
| 2020-04-09 | 2020-04-07 | 1.624 | 2,963,690 | +140,429 | 0.31% | 4,811,882 |
| 2020-04-08 | 2020-04-06 | 1.593 | 2,823,261 | +17,135 | 0.31% | 4,498,200 |
| 2020-04-06 | 2020-04-02 | 1.578 | 2,806,126 | -1,318 | 0.30% | 4,428,320 |
| 2020-04-02 | 2020-03-31 | 1.593 | 2,807,444 | +1,318 | 0.30% | 4,472,999 |
| 2020-03-24 | 2020-03-20 | 1.457 | 2,806,126 | -15,817 | 0.30% | 4,087,680 |
| 2020-03-23 | 2020-03-19 | 1.426 | 2,821,943 | +13,181 | 0.31% | 4,025,080 |
| 2020-03-20 | 2020-03-18 | 1.411 | 2,808,762 | -14,499 | 0.30% | 3,963,659 |
| 2020-03-19 | 2020-03-17 | 1.426 | 2,823,261 | +3,954 | 0.31% | 4,026,960 |
| 2020-03-18 | 2020-03-16 | 1.487 | 2,819,307 | +13,181 | 0.31% | 4,192,440 |
| 2020-03-12 | 2020-03-10 | 1.715 | 2,806,126 | -5,272 | 0.30% | 4,811,539 |
| 2020-03-06 | 2020-03-04 | 1.791 | 2,811,398 | -10,545 | 0.30% | 5,033,879 |
| 2020-03-05 | 2020-03-03 | 1.775 | 2,821,943 | +3,954 | 0.31% | 5,009,940 |
| 2020-03-04 | 2020-03-02 | 1.715 | 2,817,989 | +2,636 | 0.31% | 4,831,880 |
| 2020-03-03 | 2020-02-28 | 1.699 | 2,815,353 | +9,227 | 0.31% | 4,784,641 |
| 2020-02-26 | 2020-02-24 | 1.730 | 2,806,126 | -2,636 | 0.30% | 4,854,119 |
| 2020-02-25 | 2020-02-21 | 1.760 | 2,808,762 | -2,636 | 0.30% | 4,943,919 |
| 2020-02-24 | 2020-02-20 | 1.730 | 2,811,398 | +5,272 | 0.30% | 4,863,239 |
| 2020-02-20 | 2020-02-18 | 1.791 | 2,806,126 | -10,545 | 0.30% | 5,024,439 |
| 2020-02-19 | 2020-02-17 | 1.715 | 2,816,671 | +1,318 | 0.31% | 4,829,621 |
| 2020-02-18 | 2020-02-14 | 1.669 | 2,815,353 | +9,227 | 0.31% | 4,699,201 |
| 2020-01-07 | 2020-01-03 | 1.502 | 2,806,126 | -13,181 | 0.30% | 4,215,420 |
| 2020-01-03 | 2019-12-31 | 1.502 | 2,819,307 | +13,181 | 0.31% | 4,235,220 |
| 2019-12-27 | 2019-12-20 | 1.487 | 2,806,126 | -7,909 | 0.30% | 4,172,840 |
| 2019-12-20 | 2019-12-18 | 1.517 | 2,814,035 | +7,909 | 0.31% | 4,270,001 |
| 2019-12-19 | 2019-12-17 | 1.517 | 2,806,126 | -10,545 | 0.30% | 4,258,000 |
| 2019-12-17 | 2019-12-13 | 1.426 | 2,816,671 | +10,545 | 0.31% | 4,017,560 |
| 2019-11-28 | 2019-11-26 | 1.548 | 2,806,126 | -1,318 | 0.30% | 4,343,160 |
| 2019-11-27 | 2019-11-25 | 1.563 | 2,807,444 | +1,318 | 0.30% | 4,387,799 |
| 2019-11-04 | 2019-10-31 | 1.593 | 2,806,126 | -6,591 | 0.30% | 4,470,900 |
| 2019-11-01 | 2019-10-30 | 1.624 | 2,812,717 | +6,591 | 0.30% | 4,566,761 |
| 2019-09-25 | 2019-09-23 | 1.593 | 2,806,126 | +105,917 | 0.30% | 4,469,273 |
| 2019-09-24 | 2019-09-20 | 1.624 | 2,700,209 | -21,561 | 0.30% | 4,385,740 |
| 2019-09-23 | 2019-09-19 | 1.624 | 2,721,770 | +21,561 | 0.31% | 4,420,760 |
| 2019-09-12 | 2019-09-10 | 1.577 | 2,700,209 | -1,268 | 0.30% | 4,258,000 |
| 2019-09-11 | 2019-09-09 | 1.593 | 2,701,477 | +1,268 | 0.30% | 4,302,600 |
| 2019-09-05 | 2019-09-03 | 1.403 | 2,700,209 | -6,341 | 0.30% | 3,789,620 |
| 2019-09-04 | 2019-09-02 | 1.419 | 2,706,550 | +6,341 | 0.30% | 3,841,200 |
| 2019-09-03 | 2019-08-30 | 1.435 | 2,700,209 | -12,683 | 0.30% | 3,874,780 |
| 2019-08-06 | 2019-08-02 | 1.577 | 2,712,892 | -50,732 | 0.31% | 4,278,000 |
| 2019-08-05 | 2019-08-01 | 1.640 | 2,763,624 | -114,147 | 0.31% | 4,532,320 |
| 2019-08-02 | 2019-07-31 | 1.861 | 2,877,771 | -10,146 | 0.32% | 5,354,841 |
| 2019-08-01 | 2019-07-30 | 1.813 | 2,887,917 | +10,146 | 0.33% | 5,237,100 |
| 2019-07-31 | 2019-07-29 | 1.813 | 2,877,771 | -57,073 | 0.32% | 5,218,701 |
| 2019-07-30 | 2019-07-26 | 1.877 | 2,934,844 | +12,683 | 0.33% | 5,507,320 |
| 2019-07-29 | 2019-07-25 | 1.908 | 2,922,161 | +25,366 | 0.33% | 5,575,680 |
| 2019-07-26 | 2019-07-24 | 1.924 | 2,896,795 | -44,391 | 0.33% | 5,572,960 |
| 2019-07-25 | 2019-07-23 | 1.971 | 2,941,186 | +101,464 | 0.33% | 5,797,501 |
| 2019-07-24 | 2019-07-22 | 1.877 | 2,839,722 | -19,024 | 0.32% | 5,328,821 |
| 2019-07-23 | 2019-07-19 | 1.971 | 2,858,746 | +19,024 | 0.32% | 5,635,000 |
| 2019-07-22 | 2019-07-18 | 2.050 | 2,839,722 | -19,024 | 0.32% | 5,821,401 |
| 2019-07-19 | 2019-07-17 | 2.050 | 2,858,746 | -25,366 | 0.32% | 5,860,400 |
| 2019-07-18 | 2019-07-16 | 1.987 | 2,884,112 | -54,537 | 0.32% | 5,730,480 |
| 2019-07-17 | 2019-07-15 | 2.129 | 2,938,649 | +100,196 | 0.33% | 6,255,900 |
| 2019-07-16 | 2019-07-12 | 2.570 | 2,838,453 | 0.32% | 7,295,879 |
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