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 | 1.210 | 21,580,000 | +0 | 3.83% | 26,111,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 21,580,000 | +0 | 3.83% | 26,975,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 21,580,000 | +0 | 3.83% | 26,327,600 |
| 2025-10-09 | 2025-10-06 | 1.280 | 21,580,000 | +0 | 3.83% | 27,622,400 |
| 2025-10-08 | 2025-10-03 | 1.130 | 21,580,000 | +0 | 3.83% | 24,385,400 |
| 2025-10-06 | 2025-10-02 | 1.160 | 21,580,000 | +0 | 3.83% | 25,032,800 |
| 2025-10-03 | 2025-09-30 | 1.140 | 21,580,000 | +0 | 3.83% | 24,601,200 |
| 2025-10-02 | 2025-09-29 | 1.110 | 21,580,000 | +0 | 3.83% | 23,953,800 |
| 2025-09-30 | 2025-09-26 | 1.050 | 21,580,000 | +0 | 3.83% | 22,659,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 21,580,000 | +0 | 3.83% | 21,580,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 21,580,000 | +0 | 3.83% | 21,580,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 21,580,000 | +0 | 3.83% | 21,580,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 21,580,000 | +0 | 3.83% | 21,580,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 21,580,000 | +0 | 3.83% | 21,795,800 |
| 2025-09-22 | 2025-09-18 | 0.990 | 21,580,000 | +0 | 3.83% | 21,364,200 |
| 2025-09-19 | 2025-09-17 | 1.050 | 21,580,000 | +0 | 3.83% | 22,659,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 21,580,000 | +0 | 3.83% | 22,227,400 |
| 2025-09-17 | 2025-09-15 | 1.020 | 21,580,000 | +0 | 3.83% | 22,011,600 |
| 2025-09-16 | 2025-09-12 | 1.050 | 21,580,000 | +0 | 3.83% | 22,659,000 |
| 2025-09-15 | 2025-09-11 | 1.050 | 21,580,000 | +0 | 3.83% | 22,659,000 |
| 2025-09-12 | 2025-09-10 | 1.090 | 21,580,000 | +0 | 3.83% | 23,522,200 |
| 2025-09-11 | 2025-09-09 | 1.140 | 21,580,000 | +0 | 3.83% | 24,601,200 |
| 2025-09-10 | 2025-09-08 | 1.140 | 21,580,000 | +0 | 3.83% | 24,601,200 |
| 2025-09-09 | 2025-09-05 | 1.140 | 21,580,000 | +0 | 3.83% | 24,601,200 |
| 2025-09-08 | 2025-09-04 | 1.160 | 21,580,000 | +0 | 3.83% | 25,032,800 |
| 2025-09-05 | 2025-09-03 | 1.140 | 21,580,000 | +0 | 3.83% | 24,601,200 |
| 2025-09-04 | 2025-09-02 | 1.160 | 21,580,000 | +0 | 3.83% | 25,032,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 21,580,000 | -24,000 | 3.83% | 25,896,000 |
| 2025-09-02 | 2025-08-29 | 1.070 | 21,604,000 | -20,000 | 3.83% | 23,116,280 |
| 2025-09-01 | 2025-08-28 | 1.060 | 21,624,000 | +44,000 | 3.83% | 22,921,440 |
| 2025-08-29 | 2025-08-27 | 1.060 | 21,580,000 | -44,000 | 3.83% | 22,874,800 |
| 2025-08-28 | 2025-08-26 | 1.080 | 21,624,000 | +24,000 | 3.83% | 23,353,920 |
| 2025-08-27 | 2025-08-25 | 1.030 | 21,600,000 | -12,000 | 3.83% | 22,248,000 |
| 2025-08-26 | 2025-08-22 | 1.060 | 21,612,000 | +24,000 | 3.83% | 22,908,720 |
| 2025-08-25 | 2025-08-21 | 1.050 | 21,588,000 | +8,000 | 3.83% | 22,667,400 |
| 2025-08-20 | 2025-08-18 | 1.080 | 21,580,000 | -20,000 | 3.83% | 23,306,400 |
| 2025-08-19 | 2025-08-15 | 1.030 | 21,600,000 | +20,000 | 3.83% | 22,248,000 |
| 2025-08-12 | 2025-08-08 | 1.080 | 21,580,000 | -8,000 | 3.83% | 23,306,400 |
| 2025-08-08 | 2025-08-06 | 1.080 | 21,588,000 | +8,000 | 3.83% | 23,315,040 |
| 2025-08-01 | 2025-07-30 | 1.040 | 21,580,000 | -8,000 | 3.83% | 22,443,200 |
| 2025-07-29 | 2025-07-25 | 1.020 | 21,588,000 | -20,000 | 3.83% | 22,019,760 |
| 2025-07-28 | 2025-07-24 | 1.050 | 21,608,000 | +12,000 | 3.83% | 22,688,400 |
| 2025-07-25 | 2025-07-23 | 1.020 | 21,596,000 | +16,000 | 3.83% | 22,027,920 |
| 2025-07-09 | 2025-07-07 | 0.940 | 21,580,000 | -20,000 | 3.83% | 20,285,200 |
| 2025-07-08 | 2025-07-04 | 0.950 | 21,600,000 | +16,000 | 3.83% | 20,520,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 21,584,000 | -16,000 | 3.83% | 21,584,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 21,600,000 | +20,000 | 3.83% | 20,952,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 21,580,000 | -12,000 | 3.83% | 22,227,400 |
| 2025-06-26 | 2025-06-24 | 1.030 | 21,592,000 | +8,000 | 3.83% | 22,239,760 |
| 2025-06-25 | 2025-06-23 | 1.050 | 21,584,000 | -4,000 | 3.83% | 22,663,200 |
| 2025-06-24 | 2025-06-20 | 1.020 | 21,588,000 | +8,000 | 3.83% | 22,019,760 |
| 2025-06-20 | 2025-06-18 | 1.070 | 21,580,000 | -20,000 | 3.83% | 23,090,600 |
| 2025-06-18 | 2025-06-16 | 1.030 | 21,600,000 | +20,000 | 3.83% | 22,248,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 21,580,000 | -8,000 | 3.83% | 21,795,800 |
| 2025-06-04 | 2025-06-02 | 0.950 | 21,588,000 | -20,000 | 3.83% | 20,508,600 |
| 2025-06-03 | 2025-05-30 | 0.950 | 21,608,000 | +28,000 | 3.83% | 20,527,600 |
| 2025-05-30 | 2025-05-28 | 0.980 | 21,580,000 | -48,000 | 3.83% | 21,148,400 |
| 2025-05-29 | 2025-05-27 | 1.000 | 21,628,000 | +8,000 | 3.83% | 21,628,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 21,620,000 | +12,000 | 3.83% | 21,620,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 21,608,000 | -4,000 | 3.83% | 21,391,920 |
| 2025-05-26 | 2025-05-22 | 1.010 | 21,612,000 | -28,000 | 3.83% | 21,828,120 |
| 2025-05-21 | 2025-05-19 | 1.010 | 21,640,000 | -20,000 | 3.84% | 21,856,400 |
| 2025-05-19 | 2025-05-15 | 1.040 | 21,660,000 | +40,000 | 3.84% | 22,526,400 |
| 2025-05-16 | 2025-05-14 | 1.030 | 21,620,000 | +24,000 | 3.83% | 22,268,600 |
| 2025-05-15 | 2025-05-13 | 1.160 | 21,596,000 | -16,000 | 3.83% | 25,051,360 |
| 2025-05-14 | 2025-05-12 | 1.150 | 21,612,000 | -28,000 | 3.83% | 24,853,800 |
| 2025-05-13 | 2025-05-09 | 1.160 | 21,640,000 | +40,000 | 3.84% | 25,102,400 |
| 2025-05-12 | 2025-05-08 | 1.150 | 21,600,000 | +20,000 | 3.83% | 24,840,000 |
| 2025-05-09 | 2025-05-07 | 1.220 | 21,580,000 | -56,000 | 3.83% | 26,327,600 |
| 2025-05-08 | 2025-05-06 | 1.210 | 21,636,000 | +56,000 | 3.84% | 26,179,560 |
| 2025-05-07 | 2025-05-02 | 1.150 | 21,580,000 | -16,000 | 3.83% | 24,817,000 |
| 2025-05-06 | 2025-04-30 | 1.290 | 21,596,000 | -12,000 | 3.83% | 27,858,840 |
| 2025-05-02 | 2025-04-29 | 1.300 | 21,608,000 | +28,000 | 3.83% | 28,090,400 |
| 2025-04-29 | 2025-04-25 | 1.300 | 21,580,000 | -28,000 | 3.83% | 28,054,000 |
| 2025-04-28 | 2025-04-24 | 1.190 | 21,608,000 | +20,000 | 3.83% | 25,713,520 |
| 2025-04-25 | 2025-04-23 | 1.200 | 21,588,000 | +8,000 | 3.83% | 25,905,600 |
| 2025-04-24 | 2025-04-22 | 1.170 | 21,580,000 | -52,000 | 3.83% | 25,248,600 |
| 2025-04-23 | 2025-04-17 | 1.200 | 21,632,000 | +52,000 | 3.84% | 25,958,400 |
| 2025-04-22 | 2025-04-16 | 1.160 | 21,580,000 | -48,000 | 3.83% | 25,032,800 |
| 2025-04-17 | 2025-04-15 | 1.200 | 21,628,000 | +8,000 | 3.83% | 25,953,600 |
| 2025-04-16 | 2025-04-14 | 1.190 | 21,620,000 | +40,000 | 3.83% | 25,727,800 |
| 2025-04-09 | 2025-04-07 | 1.100 | 21,580,000 | -32,000 | 3.83% | 23,738,000 |
| 2025-04-08 | 2025-04-03 | 1.230 | 21,612,000 | +32,000 | 3.83% | 26,582,760 |
| 2025-04-07 | 2025-04-02 | 1.200 | 21,580,000 | -16,000 | 3.83% | 25,896,000 |
| 2025-04-03 | 2025-04-01 | 1.190 | 21,596,000 | +16,000 | 3.83% | 25,699,240 |
| 2025-02-11 | 2025-02-07 | 1.160 | 21,580,000 | -16,000 | 3.83% | 25,032,800 |
| 2025-02-06 | 2025-02-04 | 1.150 | 21,596,000 | +16,000 | 3.83% | 24,835,400 |
| 2025-01-13 | 2025-01-09 | 1.120 | 21,580,000 | -4,000 | 3.83% | 24,169,600 |
| 2024-11-12 | 2024-11-08 | 1.140 | 21,584,000 | -20,000 | 3.83% | 24,605,760 |
| 2024-11-11 | 2024-11-07 | 1.170 | 21,604,000 | +4,000 | 3.83% | 25,276,680 |
| 2024-10-29 | 2024-10-25 | 1.240 | 21,600,000 | +16,000 | 3.83% | 26,784,000 |
| 2024-10-28 | 2024-10-24 | 1.210 | 21,584,000 | -16,000 | 3.83% | 26,116,640 |
| 2024-10-25 | 2024-10-23 | 1.230 | 21,600,000 | -4,000 | 3.83% | 26,568,000 |
| 2024-10-24 | 2024-10-22 | 1.210 | 21,604,000 | +8,000 | 3.83% | 26,140,840 |
| 2024-10-23 | 2024-10-21 | 1.210 | 21,596,000 | +12,000 | 3.83% | 26,131,160 |
| 2024-10-22 | 2024-10-18 | 1.230 | 21,584,000 | -8,000 | 3.83% | 26,548,320 |
| 2024-10-21 | 2024-10-17 | 1.190 | 21,592,000 | -8,000 | 3.83% | 25,694,480 |
| 2024-10-18 | 2024-10-16 | 1.170 | 21,600,000 | +4,000 | 3.83% | 25,272,000 |
| 2024-10-17 | 2024-10-15 | 1.150 | 21,596,000 | +12,000 | 3.83% | 24,835,400 |
| 2024-10-16 | 2024-10-14 | 1.160 | 21,584,000 | -28,000 | 3.83% | 25,037,440 |
| 2024-10-15 | 2024-10-10 | 1.190 | 21,612,000 | +28,000 | 3.83% | 25,718,280 |
| 2024-10-08 | 2024-10-04 | 1.140 | 21,584,000 | -48,000 | 3.83% | 24,605,760 |
| 2024-10-04 | 2024-10-02 | 1.360 | 21,632,000 | -24,000 | 3.84% | 29,419,520 |
| 2024-10-03 | 2024-09-30 | 1.400 | 21,656,000 | +36,000 | 3.84% | 30,318,400 |
| 2024-10-02 | 2024-09-27 | 1.380 | 21,620,000 | -8,000 | 3.83% | 29,835,600 |
| 2024-09-30 | 2024-09-26 | 1.360 | 21,628,000 | -4,000 | 3.83% | 29,414,080 |
| 2024-09-26 | 2024-09-24 | 1.390 | 21,632,000 | +24,000 | 3.84% | 30,068,480 |
| 2024-09-25 | 2024-09-23 | 1.370 | 21,608,000 | +24,000 | 3.83% | 29,602,960 |
| 2024-07-03 | 2024-06-28 | 1.130 | 21,584,000 | -12,000 | 3.83% | 24,389,920 |
| 2024-07-02 | 2024-06-27 | 1.210 | 21,596,000 | +12,000 | 3.83% | 26,131,160 |
| 2024-06-28 | 2024-06-26 | 1.230 | 21,584,000 | -8,000 | 3.83% | 26,548,320 |
| 2024-06-27 | 2024-06-25 | 1.230 | 21,592,000 | +4,000 | 3.83% | 26,558,160 |
| 2024-06-24 | 2024-06-20 | 1.310 | 21,588,000 | +4,000 | 3.83% | 28,280,280 |
| 2024-05-24 | 2024-05-22 | 1.390 | 21,584,000 | -4,000 | 3.83% | 30,001,760 |
| 2024-05-23 | 2024-05-21 | 1.340 | 21,588,000 | +4,000 | 3.83% | 28,927,920 |
| 2024-05-21 | 2024-05-17 | 1.230 | 21,584,000 | -4,000 | 3.83% | 26,548,320 |
| 2024-05-20 | 2024-05-16 | 1.200 | 21,588,000 | +4,000 | 3.83% | 25,905,600 |
| 2024-02-06 | 2024-02-02 | 1.200 | 21,584,000 | -20,000 | 3.83% | 25,900,800 |
| 2024-02-05 | 2024-02-01 | 1.260 | 21,604,000 | +20,000 | 3.83% | 27,221,040 |
| 2023-12-28 | 2023-12-22 | 1.180 | 21,584,000 | -24,000 | 3.83% | 25,469,120 |
| 2023-12-27 | 2023-12-21 | 1.200 | 21,608,000 | +24,000 | 3.83% | 25,929,600 |
| 2023-12-22 | 2023-12-20 | 1.230 | 21,584,000 | -4,000 | 3.83% | 26,548,320 |
| 2023-12-20 | 2023-12-18 | 1.250 | 21,588,000 | -8,000 | 3.83% | 26,985,000 |
| 2023-12-19 | 2023-12-15 | 1.210 | 21,596,000 | +12,000 | 3.83% | 26,131,160 |
| 2023-11-21 | 2023-11-17 | 1.250 | 21,584,000 | -28,000 | 3.83% | 26,980,000 |
| 2023-11-20 | 2023-11-16 | 1.220 | 21,612,000 | +28,000 | 3.83% | 26,366,640 |
| 2023-11-15 | 2023-11-13 | 1.250 | 21,584,000 | -20,000 | 3.83% | 26,980,000 |
| 2023-11-14 | 2023-11-10 | 1.190 | 21,604,000 | +20,000 | 3.83% | 25,708,760 |
| 2023-10-04 | 2023-09-29 | 1.240 | 21,584,000 | -12,000 | 3.83% | 26,764,160 |
| 2023-10-03 | 2023-09-28 | 1.220 | 21,596,000 | +8,000 | 3.83% | 26,347,120 |
| 2023-09-29 | 2023-09-27 | 1.230 | 21,588,000 | +4,000 | 3.83% | 26,553,240 |
| 2023-09-12 | 2023-09-07 | 0.970 | 21,584,000 | -4,000 | 3.83% | 20,936,480 |
| 2023-09-07 | 2023-09-05 | 0.790 | 21,588,000 | +4,000 | 3.83% | 17,054,520 |
| 2023-07-26 | 2023-07-24 | 1.200 | 21,584,000 | -4,000 | 3.83% | 25,900,800 |
| 2023-07-25 | 2023-07-21 | 1.290 | 21,588,000 | -16,000 | 3.83% | 27,848,520 |
| 2023-07-24 | 2023-07-20 | 1.360 | 21,604,000 | +20,000 | 3.83% | 29,381,440 |
| 2023-05-03 | 2023-04-28 | 0.900 | 21,584,000 | -4,000 | 3.83% | 19,425,600 |
| 2023-05-02 | 2023-04-27 | 0.850 | 21,588,000 | +4,000 | 3.83% | 18,349,800 |
| 2023-02-14 | 2023-02-10 | 1.090 | 21,584,000 | -4,000 | 3.83% | 23,526,560 |
| 2023-02-13 | 2023-02-09 | 1.080 | 21,588,000 | +4,000 | 3.83% | 23,315,040 |
| 2023-02-01 | 2023-01-30 | 1.090 | 21,584,000 | -8,000 | 3.83% | 23,526,560 |
| 2022-12-21 | 2022-12-19 | 0.890 | 21,592,000 | -16,000 | 3.83% | 19,216,880 |
| 2022-12-19 | 2022-12-15 | 0.920 | 21,608,000 | -4,000 | 3.83% | 19,879,360 |
| 2022-12-16 | 2022-12-14 | 0.890 | 21,612,000 | +12,000 | 3.83% | 19,234,680 |
| 2022-12-15 | 2022-12-13 | 0.900 | 21,600,000 | +8,000 | 3.83% | 19,440,000 |
| 2022-10-19 | 2022-10-17 | 0.740 | 21,592,000 | -16,000 | 3.83% | 15,978,080 |
| 2022-10-18 | 2022-10-14 | 0.740 | 21,608,000 | +16,000 | 3.83% | 15,989,920 |
| 2022-09-16 | 2022-09-14 | 1.090 | 21,592,000 | -14,068,000 | 3.83% | 23,535,280 |
| 2022-07-20 | 2022-07-18 | 0.890 | 35,660,000 | -2,248,000 | 6.32% | 31,737,400 |
| 2022-07-18 | 2022-07-14 | 0.900 | 37,908,000 | -28,000 | 6.72% | 34,117,200 |
| 2022-06-28 | 2022-06-24 | 0.830 | 37,936,000 | +12,000 | 6.73% | 31,486,880 |
| 2022-06-21 | 2022-06-17 | 0.880 | 37,924,000 | +16,000 | 6.72% | 33,373,120 |
| 2022-06-10 | 2022-06-08 | 0.620 | 37,908,000 | -500,000 | 6.72% | 23,502,960 |
| 2022-06-09 | 2022-06-07 | 0.600 | 38,408,000 | -636,000 | 6.81% | 23,044,800 |
| 2022-06-08 | 2022-06-06 | 0.590 | 39,044,000 | -312,000 | 6.92% | 23,035,960 |
| 2022-06-07 | 2022-06-02 | 0.510 | 39,356,000 | -416,000 | 6.98% | 20,071,560 |
| 2022-06-06 | 2022-06-01 | 0.530 | 39,772,000 | -584,000 | 7.05% | 21,079,160 |
| 2022-06-01 | 2022-05-30 | 0.540 | 40,356,000 | +3,948,000 | 7.16% | 21,792,240 |
| 2022-05-31 | 2022-05-27 | 0.530 | 36,408,000 | +7,824,000 | 6.46% | 19,296,240 |
| 2022-05-30 | 2022-05-26 | 0.530 | 28,584,000 | +800,000 | 5.07% | 15,149,520 |
| 2022-05-27 | 2022-05-25 | 0.520 | 27,784,000 | +832,000 | 4.93% | 14,447,680 |
| 2022-05-13 | 2022-05-11 | 0.480 | 26,952,000 | +5,616,000 | 4.78% | 12,936,960 |
| 2022-05-11 | 2022-05-06 | 0.495 | 21,336,000 | -4,144,000 | 3.78% | 10,561,320 |
| 2022-05-10 | 2022-05-05 | 0.510 | 25,480,000 | -528,000 | 4.52% | 12,994,800 |
| 2022-05-06 | 2022-05-04 | 0.490 | 26,008,000 | -80,000 | 4.61% | 12,743,920 |
| 2022-05-05 | 2022-05-03 | 0.475 | 26,088,000 | -304,000 | 4.63% | 12,391,800 |
| 2022-05-03 | 2022-04-28 | 0.460 | 26,392,000 | +32,000 | 4.68% | 12,140,320 |
| 2022-04-25 | 2022-04-21 | 0.890 | 26,360,000 | -540,000 | 4.67% | 23,460,400 |
| 2022-02-18 | 2022-02-16 | 0.850 | 26,900,000 | +200,000 | 4.77% | 22,865,000 |
| 2022-02-08 | 2022-02-04 | 0.870 | 26,700,000 | -52,000 | 4.73% | 23,229,000 |
| 2022-02-07 | 2022-01-31 | 0.850 | 26,752,000 | +52,000 | 4.74% | 22,739,200 |
| 2022-01-27 | 2022-01-25 | 0.820 | 26,700,000 | -1,376,000 | 4.73% | 21,894,000 |
| 2022-01-26 | 2022-01-24 | 0.820 | 28,076,000 | -7,420,000 | 4.98% | 23,022,320 |
| 2022-01-21 | 2022-01-19 | 0.820 | 35,496,000 | -584,000 | 6.29% | 29,106,720 |
| 2022-01-20 | 2022-01-18 | 0.820 | 36,080,000 | -272,000 | 6.40% | 29,585,600 |
| 2022-01-19 | 2022-01-17 | 0.810 | 36,352,000 | +12,000 | 6.45% | 29,445,120 |
| 2022-01-17 | 2022-01-13 | 0.800 | 36,340,000 | +8,056,000 | 6.44% | 29,072,000 |
| 2022-01-13 | 2022-01-11 | 0.790 | 28,284,000 | +680,000 | 5.02% | 22,344,360 |
| 2022-01-12 | 2022-01-10 | 0.780 | 27,604,000 | +16,000 | 4.89% | 21,531,120 |
| 2022-01-10 | 2022-01-06 | 0.830 | 27,588,000 | -8,000 | 4.89% | 22,898,040 |
| 2022-01-07 | 2022-01-05 | 0.830 | 27,596,000 | -64,000 | 4.89% | 22,904,680 |
| 2022-01-05 | 2022-01-03 | 0.850 | 27,660,000 | -4,000 | 4.90% | 23,511,000 |
| 2021-12-30 | 2021-12-28 | 0.890 | 27,664,000 | +72,000 | 4.91% | 24,620,960 |
| 2021-12-29 | 2021-12-24 | 0.830 | 27,592,000 | -4,000 | 4.89% | 22,901,360 |
| 2021-12-28 | 2021-12-22 | 0.790 | 27,596,000 | -16,000 | 4.89% | 21,800,840 |
| 2021-12-22 | 2021-12-20 | 0.790 | 27,612,000 | -4,000 | 4.90% | 21,813,480 |
| 2021-12-20 | 2021-12-16 | 0.810 | 27,616,000 | +12,000 | 4.90% | 22,368,960 |
| 2021-12-17 | 2021-12-15 | 0.790 | 27,604,000 | +512,000 | 4.89% | 21,807,160 |
| 2021-12-16 | 2021-12-14 | 0.790 | 27,092,000 | +8,000 | 4.80% | 21,402,680 |
| 2021-12-13 | 2021-12-09 | 0.810 | 27,084,000 | -404,000 | 4.80% | 21,938,040 |
| 2021-12-08 | 2021-12-06 | 0.800 | 27,488,000 | -8,000 | 4.87% | 21,990,400 |
| 2021-12-07 | 2021-12-03 | 0.760 | 27,496,000 | -4,000 | 4.88% | 20,896,960 |
| 2021-12-06 | 2021-12-02 | 0.810 | 27,500,000 | +8,000 | 4.88% | 22,275,000 |
| 2021-12-03 | 2021-12-01 | 0.840 | 27,492,000 | -100,000 | 4.87% | 23,093,280 |
| 2021-12-02 | 2021-11-30 | 0.830 | 27,592,000 | +100,000 | 4.89% | 22,901,360 |
| 2021-11-30 | 2021-11-26 | 0.840 | 27,492,000 | +360,000 | 4.87% | 23,093,280 |
| 2021-11-29 | 2021-11-25 | 0.890 | 27,132,000 | +648,000 | 4.81% | 24,147,480 |
| 2021-11-26 | 2021-11-24 | 0.900 | 26,484,000 | +120,000 | 4.70% | 23,835,600 |
| 2021-11-22 | 2021-11-18 | 1.030 | 26,364,000 | -492,000 | 4.67% | 27,154,920 |
| 2021-11-18 | 2021-11-16 | 0.910 | 26,856,000 | -1,012,000 | 4.76% | 24,438,960 |
| 2021-11-17 | 2021-11-15 | 0.910 | 27,868,000 | -552,000 | 4.94% | 25,359,880 |
| 2021-11-15 | 2021-11-11 | 0.890 | 28,420,000 | -1,596,000 | 5.04% | 25,293,800 |
| 2021-11-12 | 2021-11-10 | 0.880 | 30,016,000 | +100,000 | 5.32% | 26,414,080 |
| 2021-11-11 | 2021-11-09 | 0.880 | 29,916,000 | -648,000 | 5.30% | 26,326,080 |
| 2021-11-10 | 2021-11-08 | 0.930 | 30,564,000 | +3,304,000 | 5.42% | 28,424,520 |
| 2021-11-09 | 2021-11-05 | 0.920 | 27,260,000 | -84,000 | 4.83% | 25,079,200 |
| 2021-11-08 | 2021-11-04 | 0.950 | 27,344,000 | +32,000 | 4.85% | 25,976,800 |
| 2021-11-05 | 2021-11-03 | 0.950 | 27,312,000 | -1,900,000 | 4.84% | 25,946,400 |
| 2021-11-04 | 2021-11-02 | 0.940 | 29,212,000 | -36,000 | 5.18% | 27,459,280 |
| 2021-11-03 | 2021-11-01 | 0.900 | 29,248,000 | +2,292,000 | 5.19% | 26,323,200 |
| 2021-11-02 | 2021-10-29 | 0.890 | 26,956,000 | -1,740,000 | 4.78% | 23,990,840 |
| 2021-11-01 | 2021-10-28 | 0.890 | 28,696,000 | +52,000 | 5.09% | 25,539,440 |
| 2021-10-29 | 2021-10-27 | 0.910 | 28,644,000 | +108,000 | 5.08% | 26,066,040 |
| 2021-10-28 | 2021-10-26 | 0.910 | 28,536,000 | -4,000 | 5.06% | 25,967,760 |
| 2021-10-27 | 2021-10-25 | 0.910 | 28,540,000 | +1,708,000 | 5.06% | 25,971,400 |
| 2021-10-26 | 2021-10-22 | 0.910 | 26,832,000 | -1,064,000 | 4.76% | 24,417,120 |
| 2021-10-25 | 2021-10-21 | 0.910 | 27,896,000 | +4,000 | 4.95% | 25,385,360 |
| 2021-10-22 | 2021-10-20 | 0.910 | 27,892,000 | +1,992,000 | 4.95% | 25,381,720 |
| 2021-10-21 | 2021-10-19 | 0.910 | 25,900,000 | -4,284,000 | 4.59% | 23,569,000 |
| 2021-10-20 | 2021-10-18 | 0.890 | 30,184,000 | +4,000,000 | 5.35% | 26,863,760 |
| 2021-10-19 | 2021-10-15 | 0.850 | 26,184,000 | +40,000 | 4.64% | 22,256,400 |
| 2021-10-18 | 2021-10-12 | 0.850 | 26,144,000 | +1,788,000 | 4.64% | 22,222,400 |
| 2021-10-15 | 2021-10-11 | 0.860 | 24,356,000 | +24,000 | 4.32% | 20,946,160 |
| 2021-10-12 | 2021-10-08 | 0.780 | 24,332,000 | +996,000 | 4.31% | 18,978,960 |
| 2021-10-11 | 2021-10-07 | 0.790 | 23,336,000 | -516,000 | 4.14% | 18,435,440 |
| 2021-10-08 | 2021-10-06 | 0.850 | 23,852,000 | +452,000 | 4.23% | 20,274,200 |
| 2021-10-06 | 2021-10-04 | 0.870 | 23,400,000 | -932,000 | 4.15% | 20,358,000 |
| 2021-10-04 | 2021-09-29 | 1.000 | 24,332,000 | +416,000 | 4.31% | 24,332,000 |
| 2021-09-29 | 2021-09-27 | 1.060 | 23,916,000 | +488,000 | 4.24% | 25,350,960 |
| 2021-09-28 | 2021-09-24 | 1.100 | 23,428,000 | +1,020,000 | 4.15% | 25,770,800 |
| 2021-09-24 | 2021-09-21 | 1.140 | 22,408,000 | -796,000 | 3.97% | 25,545,120 |
| 2021-09-23 | 2021-09-20 | 1.160 | 23,204,000 | +428,000 | 4.11% | 26,916,640 |
| 2021-09-21 | 2021-09-17 | 1.160 | 22,776,000 | +484,000 | 4.04% | 26,420,160 |
| 2021-09-20 | 2021-09-16 | 1.150 | 22,292,000 | -56,000 | 3.95% | 25,635,800 |
| 2021-09-13 | 2021-09-09 | 1.160 | 22,348,000 | -828,000 | 3.96% | 25,923,680 |
| 2021-09-10 | 2021-09-08 | 1.220 | 23,176,000 | +408,000 | 4.11% | 28,274,720 |
| 2021-09-09 | 2021-09-07 | 1.200 | 22,768,000 | +656,000 | 4.04% | 27,321,600 |
| 2021-09-08 | 2021-09-06 | 1.170 | 22,112,000 | +16,000 | 3.92% | 25,871,040 |
| 2021-09-03 | 2021-09-01 | 1.140 | 22,096,000 | -8,000 | 3.92% | 25,189,440 |
| 2021-09-02 | 2021-08-31 | 1.150 | 22,104,000 | -620,000 | 3.92% | 25,419,600 |
| 2021-09-01 | 2021-08-30 | 1.150 | 22,724,000 | -32,000 | 4.03% | 26,132,600 |
| 2021-08-31 | 2021-08-27 | 1.150 | 22,756,000 | -168,000 | 4.03% | 26,169,400 |
| 2021-08-30 | 2021-08-26 | 1.130 | 22,924,000 | +16,000 | 4.06% | 25,904,120 |
| 2021-08-25 | 2021-08-23 | 1.120 | 22,908,000 | -648,000 | 4.06% | 25,656,960 |
| 2021-08-24 | 2021-08-20 | 1.060 | 23,556,000 | -692,000 | 4.18% | 24,969,360 |
| 2021-08-23 | 2021-08-19 | 1.050 | 24,248,000 | -4,708,000 | 4.30% | 25,460,400 |
| 2021-08-20 | 2021-08-18 | 1.080 | 28,956,000 | -9,304,000 | 5.13% | 31,272,480 |
| 2021-08-19 | 2021-08-17 | 1.110 | 38,260,000 | +332,000 | 6.78% | 42,468,600 |
| 2021-08-18 | 2021-08-16 | 1.120 | 37,928,000 | -732,000 | 6.73% | 42,479,360 |
| 2021-08-17 | 2021-08-13 | 1.120 | 38,660,000 | -96,000 | 6.85% | 43,299,200 |
| 2021-08-13 | 2021-08-11 | 1.150 | 38,756,000 | +600,000 | 6.87% | 44,569,400 |
| 2021-08-12 | 2021-08-10 | 1.320 | 38,156,000 | -344,000 | 6.77% | 50,365,920 |
| 2021-08-10 | 2021-08-06 | 1.180 | 38,500,000 | +344,000 | 6.83% | 45,430,000 |
| 2021-08-09 | 2021-08-05 | 1.200 | 38,156,000 | +2,400,000 | 6.77% | 45,787,200 |
| 2021-08-05 | 2021-08-03 | 1.160 | 35,756,000 | -60,000 | 6.34% | 41,476,960 |
| 2021-08-04 | 2021-08-02 | 1.190 | 35,816,000 | -3,188,000 | 6.35% | 42,621,040 |
| 2021-08-03 | 2021-07-30 | 1.150 | 39,004,000 | -6,252,000 | 6.92% | 44,854,600 |
| 2021-07-30 | 2021-07-28 | 1.140 | 45,256,000 | +476,000 | 8.02% | 51,591,840 |
| 2021-07-29 | 2021-07-27 | 1.130 | 44,780,000 | -520,000 | 7.94% | 50,601,400 |
| 2021-07-27 | 2021-07-23 | 1.210 | 45,300,000 | +784,000 | 8.03% | 54,813,000 |
| 2021-07-22 | 2021-07-20 | 1.170 | 44,516,000 | +3,120,000 | 7.89% | 52,083,720 |
| 2021-07-14 | 2021-07-12 | 1.280 | 41,396,000 | -12,000 | 7.34% | 52,986,880 |
| 2021-07-13 | 2021-07-09 | 1.270 | 41,408,000 | -4,000 | 7.34% | 52,588,160 |
| 2021-07-12 | 2021-07-08 | 1.270 | 41,412,000 | +20,000 | 7.34% | 52,593,240 |
| 2021-07-06 | 2021-07-02 | 1.180 | 41,392,000 | -32,000 | 7.34% | 48,842,560 |
| 2021-07-05 | 2021-06-30 | 1.210 | 41,424,000 | -5,616,000 | 7.34% | 50,123,040 |
| 2021-06-30 | 2021-06-28 | 1.200 | 47,040,000 | +46,576,000 | 8.34% | 56,448,000 |
| 2021-06-29 | 2021-06-25 | 1.200 | 464,000 | +32,000 | 0.10% | 556,800 |
| 2021-06-24 | 2021-06-22 | 1.160 | 432,000 | -80,000 | 0.09% | 501,120 |
| 2021-06-22 | 2021-06-18 | 1.130 | 512,000 | +8,000 | 0.11% | 578,560 |
| 2021-06-21 | 2021-06-17 | 1.150 | 504,000 | -48,000 | 0.11% | 579,600 |
| 2021-06-15 | 2021-06-10 | 1.220 | 552,000 | -200,000 | 0.12% | 673,440 |
| 2021-06-07 | 2021-06-03 | 1.120 | 752,000 | +32,000 | 0.16% | 842,240 |
| 2021-06-04 | 2021-06-02 | 1.182 | 720,000 | -1,816,000 | 0.15% | 851,267 |
| 2021-06-03 | 2021-06-01 | 1.182 | 2,536,000 | +138,973 | 0.54% | 2,998,350 |
| 2021-06-01 | 2021-05-28 | 1.224 | 2,397,027 | +248,496 | 0.53% | 2,934,361 |
| 2021-05-21 | 2021-05-18 | 1.235 | 2,148,531 | +1,598,018 | 0.48% | 2,652,640 |
| 2021-05-03 | 2021-04-29 | 1.329 | 550,513 | +412,885 | 0.12% | 731,520 |
| 2021-03-19 | 2021-03-17 | 1.099 | 137,628 | -1,804,460 | 0.03% | 151,200 |
| 2021-03-17 | 2021-03-15 | 1.025 | 1,942,088 | +1,942,088 | 0.43% | 1,991,359 |
| 2021-02-26 | 2021-02-24 | 0.900 | 0 | -53,522 | ||
| 2021-02-25 | 2021-02-23 | 0.910 | 53,522 | +53,522 | 0.01% | 48,720 |
| 2021-02-17 | 2021-02-11 | 1.025 | 0 | -30,584 | ||
| 2021-02-16 | 2021-02-09 | 0.984 | 30,584 | +30,584 | 0.01% | 30,080 |
| 2021-02-01 | 2021-01-28 | 0.879 | 0 | -57,345 | ||
| 2021-01-26 | 2021-01-22 | 0.837 | 57,345 | +57,345 | 0.01% | 48,000 |
| 2020-12-22 | 2020-12-18 | 0.607 | 0 | -3,823 | ||
| 2020-12-18 | 2020-12-16 | 0.607 | 3,823 | +3,823 | 0.00% | 2,320 |
| 2020-11-20 | 2020-11-18 | 0.670 | 0 | -3,823 | ||
| 2020-11-18 | 2020-11-16 | 0.638 | 3,823 | +3,823 | 0.00% | 2,440 |
| 2020-09-15 | 2020-09-11 | 0.722 | 0 | -3,823 | ||
| 2020-09-09 | 2020-09-07 | 0.743 | 3,823 | +3,823 | 0.00% | 2,840 |
| 2020-09-08 | 2020-09-04 | 0.722 | 0 | -3,823 | ||
| 2020-09-07 | 2020-09-03 | 0.764 | 3,823 | +3,823 | 0.00% | 2,920 |
| 2020-09-03 | 2020-09-01 | 0.806 | 0 | -7,646 | ||
| 2020-08-24 | 2020-08-20 | 0.868 | 7,646 | -15,292 | 0.00% | 6,640 |
| 2020-08-20 | 2020-08-18 | 0.868 | 22,938 | -3,823 | 0.01% | 19,920 |
| 2020-08-19 | 2020-08-17 | 0.868 | 26,761 | -3,823 | 0.01% | 23,240 |
| 2020-08-18 | 2020-08-14 | 0.879 | 30,584 | +22,938 | 0.01% | 26,880 |
| 2020-07-13 | 2020-07-09 | 0.921 | 7,646 | +7,646 | 0.00% | 7,040 |
| 2020-07-03 | 2020-06-30 | 0.910 | 0 | -42,053 | ||
| 2020-06-19 | 2020-06-17 | 1.015 | 42,053 | -34,407 | 0.01% | 42,680 |
| 2020-06-15 | 2020-06-11 | 0.889 | 76,460 | +38,230 | 0.02% | 68,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 38,230 | 0.01% | 48,000 |
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