History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-11 | 2025-08-07 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-08 | 2025-08-06 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-07 | 2025-08-05 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-06 | 2025-08-04 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-05 | 2025-08-01 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-04 | 2025-07-31 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-08-01 | 2025-07-30 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-31 | 2025-07-29 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-30 | 2025-07-28 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-29 | 2025-07-25 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-28 | 2025-07-24 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-25 | 2025-07-23 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-24 | 2025-07-22 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-23 | 2025-07-21 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-22 | 2025-07-18 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-21 | 2025-07-17 | 1.510 | 47,980,000 | +0 | 8.00% | 72,449,800 |
| 2025-07-18 | 2025-07-16 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-17 | 2025-07-15 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-16 | 2025-07-14 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-15 | 2025-07-11 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-10 | 2025-07-08 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-09 | 2025-07-07 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-03 | 2025-06-30 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-07-02 | 2025-06-27 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-30 | 2025-06-26 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-27 | 2025-06-25 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-26 | 2025-06-24 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-25 | 2025-06-23 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-24 | 2025-06-20 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-23 | 2025-06-19 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-20 | 2025-06-18 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-18 | 2025-06-16 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-17 | 2025-06-13 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-16 | 2025-06-12 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-13 | 2025-06-11 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-11 | 2025-06-09 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-10 | 2025-06-06 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-09 | 2025-06-05 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-05 | 2025-06-03 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-04 | 2025-06-02 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-03 | 2025-05-30 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-06-02 | 2025-05-29 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-30 | 2025-05-28 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-29 | 2025-05-27 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-28 | 2025-05-26 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-27 | 2025-05-23 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-26 | 2025-05-22 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-22 | 2025-05-20 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-21 | 2025-05-19 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-20 | 2025-05-16 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-19 | 2025-05-15 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-16 | 2025-05-14 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-13 | 2025-05-09 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-12 | 2025-05-08 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-09 | 2025-05-07 | 1.500 | 47,980,000 | +0 | 8.00% | 71,970,000 |
| 2025-05-08 | 2025-05-06 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-05-07 | 2025-05-02 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-05-06 | 2025-04-30 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-05-02 | 2025-04-29 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-30 | 2025-04-28 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-29 | 2025-04-25 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-28 | 2025-04-24 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-25 | 2025-04-23 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-24 | 2025-04-22 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-23 | 2025-04-17 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-22 | 2025-04-16 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-17 | 2025-04-15 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-16 | 2025-04-14 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-15 | 2025-04-11 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-14 | 2025-04-10 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-11 | 2025-04-09 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-10 | 2025-04-08 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-09 | 2025-04-07 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-08 | 2025-04-03 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-07 | 2025-04-02 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-03 | 2025-04-01 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-02 | 2025-03-31 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-04-01 | 2025-03-28 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-31 | 2025-03-27 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-28 | 2025-03-26 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-27 | 2025-03-25 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-26 | 2025-03-24 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-25 | 2025-03-21 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-24 | 2025-03-20 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-21 | 2025-03-19 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-20 | 2025-03-18 | 1.540 | 47,980,000 | +0 | 8.00% | 73,889,200 |
| 2025-03-19 | 2025-03-17 | 1.530 | 47,980,000 | +0 | 8.00% | 73,409,400 |
| 2025-03-18 | 2025-03-14 | 1.600 | 47,980,000 | +0 | 8.00% | 76,768,000 |
| 2025-03-17 | 2025-03-13 | 1.600 | 47,980,000 | +0 | 8.00% | 76,768,000 |
| 2025-03-14 | 2025-03-12 | 1.610 | 47,980,000 | +0 | 8.00% | 77,247,800 |
| 2025-03-13 | 2025-03-11 | 1.620 | 47,980,000 | +0 | 8.00% | 77,727,600 |
| 2025-03-12 | 2025-03-10 | 1.520 | 47,980,000 | +0 | 8.00% | 72,929,600 |
| 2025-03-11 | 2025-03-07 | 1.520 | 47,980,000 | +0 | 8.00% | 72,929,600 |
| 2025-03-10 | 2025-03-06 | 1.520 | 47,980,000 | +0 | 8.00% | 72,929,600 |
| 2025-03-07 | 2025-03-05 | 1.550 | 47,980,000 | +0 | 8.00% | 74,369,000 |
| 2025-03-06 | 2025-03-04 | 1.550 | 47,980,000 | +0 | 8.00% | 74,369,000 |
| 2025-03-05 | 2025-03-03 | 1.550 | 47,980,000 | +0 | 8.00% | 74,369,000 |
| 2025-03-04 | 2025-02-28 | 1.590 | 47,980,000 | +0 | 8.00% | 76,288,200 |
| 2025-03-03 | 2025-02-27 | 1.720 | 47,980,000 | +0 | 8.00% | 82,525,600 |
| 2025-02-28 | 2025-02-26 | 1.720 | 47,980,000 | +0 | 8.00% | 82,525,600 |
| 2025-02-27 | 2025-02-25 | 1.720 | 47,980,000 | +0 | 8.00% | 82,525,600 |
| 2025-02-26 | 2025-02-24 | 1.720 | 47,980,000 | +0 | 8.00% | 82,525,600 |
| 2025-02-25 | 2025-02-21 | 1.720 | 47,980,000 | +0 | 8.00% | 82,525,600 |
| 2025-02-24 | 2025-02-20 | 1.750 | 47,980,000 | +0 | 8.00% | 83,965,000 |
| 2025-02-21 | 2025-02-19 | 1.820 | 47,980,000 | +0 | 8.00% | 87,323,600 |
| 2025-02-20 | 2025-02-18 | 1.820 | 47,980,000 | +0 | 8.00% | 87,323,600 |
| 2025-02-19 | 2025-02-17 | 1.910 | 47,980,000 | +0 | 8.00% | 91,641,800 |
| 2025-02-18 | 2025-02-14 | 1.920 | 47,980,000 | +0 | 8.00% | 92,121,600 |
| 2025-02-17 | 2025-02-13 | 1.920 | 47,980,000 | +0 | 8.00% | 92,121,600 |
| 2025-02-14 | 2025-02-12 | 1.890 | 47,980,000 | +0 | 8.00% | 90,682,200 |
| 2025-02-13 | 2025-02-11 | 1.890 | 47,980,000 | +0 | 8.00% | 90,682,200 |
| 2025-02-12 | 2025-02-10 | 1.890 | 47,980,000 | +0 | 8.00% | 90,682,200 |
| 2025-02-11 | 2025-02-07 | 1.950 | 47,980,000 | +0 | 8.00% | 93,561,000 |
| 2025-02-10 | 2025-02-06 | 2.050 | 47,980,000 | +0 | 8.00% | 98,359,000 |
| 2025-02-07 | 2025-02-05 | 2.050 | 47,980,000 | +0 | 8.00% | 98,359,000 |
| 2025-02-06 | 2025-02-04 | 2.100 | 47,980,000 | -212,000 | 8.00% | 100,758,000 |
| 2025-02-05 | 2025-02-03 | 2.090 | 48,192,000 | -2,788,000 | 8.03% | 100,721,280 |
| 2024-06-21 | 2024-06-19 | 2.280 | 50,980,000 | -2,000 | 8.50% | 116,234,400 |
| 2024-06-18 | 2024-06-14 | 2.400 | 50,982,000 | -2,000 | 8.50% | 122,356,800 |
| 2023-12-28 | 2023-12-22 | 2.590 | 50,984,000 | -20,000 | 8.50% | 132,048,560 |
| 2023-11-28 | 2023-11-24 | 2.800 | 51,004,000 | -4,000 | 8.50% | 142,811,200 |
| 2023-11-27 | 2023-11-23 | 2.710 | 51,008,000 | -18,000 | 8.50% | 138,231,680 |
| 2023-11-23 | 2023-11-21 | 2.600 | 51,026,000 | -40,000 | 8.50% | 132,667,600 |
| 2023-08-09 | 2023-08-07 | 2.100 | 51,066,000 | +18,000 | 8.51% | 107,238,600 |
| 2023-06-07 | 2023-06-05 | 2.080 | 51,048,000 | +10,000 | 8.51% | 106,179,840 |
| 2023-06-02 | 2023-05-31 | 2.450 | 51,038,000 | -4,000 | 8.51% | 125,043,100 |
| 2023-05-19 | 2023-05-17 | 2.700 | 51,042,000 | -4,000 | 8.51% | 137,813,400 |
| 2023-05-18 | 2023-05-16 | 2.600 | 51,046,000 | +4,000 | 8.51% | 132,719,600 |
| 2022-12-16 | 2022-12-14 | 2.210 | 51,042,000 | -12,000 | 8.51% | 112,802,820 |
| 2022-11-09 | 2022-11-07 | 2.250 | 51,054,000 | +2,000 | 8.51% | 114,871,500 |
| 2022-10-06 | 2022-10-03 | 2.550 | 51,052,000 | -58,000 | 8.51% | 130,182,600 |
| 2022-10-05 | 2022-09-30 | 2.370 | 51,110,000 | -2,000 | 8.52% | 121,130,700 |
| 2022-09-19 | 2022-09-15 | 2.510 | 51,112,000 | +2,000 | 8.52% | 128,291,120 |
| 2022-09-13 | 2022-09-08 | 2.100 | 51,110,000 | +40,000 | 8.52% | 107,331,000 |
| 2022-09-05 | 2022-09-01 | 2.080 | 51,070,000 | +20,000 | 8.51% | 106,225,600 |
| 2022-04-29 | 2022-04-27 | 1.900 | 51,050,000 | +4,000 | 8.51% | 96,995,000 |
| 2022-03-02 | 2022-02-28 | 2.100 | 51,046,000 | +6,000 | 8.51% | 107,196,600 |
| 2022-02-16 | 2022-02-14 | 2.480 | 51,040,000 | -12,000 | 8.51% | 126,579,200 |
| 2022-02-15 | 2022-02-11 | 2.480 | 51,052,000 | -2,000 | 8.51% | 126,608,960 |
| 2022-01-05 | 2022-01-03 | 2.460 | 51,054,000 | -6,000 | 8.51% | 125,592,840 |
| 2021-12-28 | 2021-12-22 | 2.500 | 51,060,000 | +6,000 | 8.51% | 127,650,000 |
| 2021-12-09 | 2021-12-07 | 2.330 | 51,054,000 | -8,000 | 8.51% | 118,955,820 |
| 2021-11-02 | 2021-10-29 | 2.160 | 51,062,000 | -6,000 | 8.51% | 110,293,920 |
| 2021-10-07 | 2021-10-05 | 2.180 | 51,068,000 | -10,000 | 8.51% | 111,328,240 |
| 2021-09-29 | 2021-09-27 | 2.210 | 51,078,000 | +4,000 | 8.51% | 112,882,380 |
| 2021-09-15 | 2021-09-13 | 2.240 | 51,074,000 | -4,000 | 8.51% | 114,405,760 |
| 2021-09-07 | 2021-09-03 | 2.200 | 51,078,000 | -26,000 | 8.51% | 112,371,600 |
| 2021-09-03 | 2021-09-01 | 2.140 | 51,104,000 | -10,000 | 8.52% | 109,362,560 |
| 2021-08-20 | 2021-08-18 | 2.020 | 51,114,000 | -6,000 | 8.52% | 103,250,280 |
| 2021-08-09 | 2021-08-05 | 1.980 | 51,120,000 | -14,000 | 8.52% | 101,217,600 |
| 2021-07-06 | 2021-07-02 | 2.090 | 51,134,000 | -14,000 | 8.52% | 106,870,060 |
| 2021-07-05 | 2021-06-30 | 2.100 | 51,148,000 | -4,000 | 8.52% | 107,410,800 |
| 2021-07-02 | 2021-06-29 | 2.020 | 51,152,000 | -8,000 | 8.53% | 103,327,040 |
| 2021-06-29 | 2021-06-25 | 1.930 | 51,160,000 | -2,000 | 8.53% | 98,738,800 |
| 2021-06-10 | 2021-06-08 | 1.980 | 51,162,000 | -4,000 | 8.53% | 101,300,760 |
| 2021-06-02 | 2021-05-31 | 2.000 | 51,166,000 | -2,000 | 8.53% | 102,332,000 |
| 2021-03-31 | 2021-03-29 | 1.800 | 51,168,000 | -2,000 | 8.53% | 92,102,400 |
| 2021-03-30 | 2021-03-26 | 1.860 | 51,170,000 | -4,000 | 8.53% | 95,176,200 |
| 2021-03-29 | 2021-03-25 | 1.830 | 51,174,000 | -20,000 | 8.53% | 93,648,420 |
| 2021-02-23 | 2021-02-19 | 1.880 | 51,194,000 | -2,000 | 8.53% | 96,244,720 |
| 2021-02-04 | 2021-02-02 | 1.980 | 51,196,000 | -14,000 | 8.53% | 101,368,080 |
| 2021-01-21 | 2021-01-19 | 1.950 | 51,210,000 | -6,000 | 8.54% | 99,859,500 |
| 2021-01-19 | 2021-01-15 | 1.800 | 51,216,000 | +6,000 | 8.54% | 92,188,800 |
| 2021-01-18 | 2021-01-14 | 1.940 | 51,210,000 | +2,000 | 8.54% | 99,347,400 |
| 2021-01-15 | 2021-01-13 | 1.900 | 51,208,000 | -14,000 | 8.53% | 97,295,200 |
| 2021-01-14 | 2021-01-12 | 1.900 | 51,222,000 | +22,000 | 8.54% | 97,321,800 |
| 2021-01-08 | 2021-01-06 | 2.000 | 51,200,000 | +40,000 | 8.53% | 102,400,000 |
| 2021-01-05 | 2020-12-31 | 2.060 | 51,160,000 | +21,744,000 | 8.53% | 105,389,600 |
| 2021-01-04 | 2020-12-29 | 2.250 | 29,416,000 | -10,000 | 4.90% | 66,186,000 |
| 2020-12-17 | 2020-12-15 | 1.910 | 29,426,000 | -6,000 | 4.90% | 56,203,660 |
| 2020-11-09 | 2020-11-05 | 1.850 | 29,432,000 | -10,000 | 4.91% | 54,449,200 |
| 2020-11-06 | 2020-11-04 | 1.870 | 29,442,000 | -2,000 | 4.91% | 55,056,540 |
| 2020-11-05 | 2020-11-03 | 1.870 | 29,444,000 | -52,000 | 4.91% | 55,060,280 |
| 2020-10-28 | 2020-10-23 | 1.900 | 29,496,000 | -10,000 | 4.92% | 56,042,400 |
| 2020-10-06 | 2020-09-30 | 1.920 | 29,506,000 | -2,000 | 4.92% | 56,651,520 |
| 2020-09-28 | 2020-09-24 | 1.800 | 29,508,000 | -2,000 | 4.92% | 53,114,400 |
| 2020-09-23 | 2020-09-21 | 1.720 | 29,510,000 | -8,000 | 4.92% | 50,757,200 |
| 2020-09-21 | 2020-09-17 | 1.730 | 29,518,000 | -4,000 | 4.92% | 51,066,140 |
| 2020-09-10 | 2020-09-08 | 1.680 | 29,522,000 | +2,000 | 4.92% | 49,596,960 |
| 2020-09-09 | 2020-09-07 | 1.720 | 29,520,000 | -10,000 | 4.92% | 50,774,400 |
| 2020-09-07 | 2020-09-03 | 1.750 | 29,530,000 | -10,000 | 4.92% | 51,677,500 |
| 2020-09-04 | 2020-09-02 | 1.730 | 29,540,000 | -30,000 | 4.92% | 51,104,200 |
| 2020-09-03 | 2020-09-01 | 1.750 | 29,570,000 | +2,000 | 4.93% | 51,747,500 |
| 2020-08-31 | 2020-08-27 | 1.840 | 29,568,000 | -136,000 | 4.93% | 54,405,120 |
| 2020-08-28 | 2020-08-26 | 1.880 | 29,704,000 | -2,000 | 4.95% | 55,843,520 |
| 2020-08-27 | 2020-08-25 | 1.880 | 29,706,000 | -6,000 | 4.95% | 55,847,280 |
| 2020-08-26 | 2020-08-24 | 1.910 | 29,712,000 | -10,000 | 4.95% | 56,749,920 |
| 2020-08-18 | 2020-08-14 | 1.940 | 29,722,000 | +20,000 | 4.95% | 57,660,680 |
| 2020-08-17 | 2020-08-13 | 1.940 | 29,702,000 | -2,000 | 4.95% | 57,621,880 |
| 2020-08-14 | 2020-08-12 | 1.960 | 29,704,000 | -4,000 | 4.95% | 58,219,840 |
| 2020-08-12 | 2020-08-10 | 1.860 | 29,708,000 | -44,000 | 4.95% | 55,256,880 |
| 2020-08-10 | 2020-08-06 | 1.850 | 29,752,000 | +4,000 | 4.96% | 55,041,200 |
| 2020-08-07 | 2020-08-05 | 1.890 | 29,748,000 | -18,000 | 4.96% | 56,223,720 |
| 2020-08-06 | 2020-08-04 | 1.950 | 29,766,000 | -60,000 | 4.96% | 58,043,700 |
| 2020-08-04 | 2020-07-31 | 2.000 | 29,826,000 | +20,000 | 4.97% | 59,652,000 |
| 2020-08-03 | 2020-07-30 | 2.000 | 29,806,000 | -2,000 | 4.97% | 59,612,000 |
| 2020-07-28 | 2020-07-24 | 2.090 | 29,808,000 | -16,000 | 4.97% | 62,298,720 |
| 2020-07-27 | 2020-07-23 | 2.100 | 29,824,000 | -2,000 | 4.97% | 62,630,400 |
| 2020-07-24 | 2020-07-22 | 2.050 | 29,826,000 | +2,000 | 4.97% | 61,143,300 |
| 2020-07-23 | 2020-07-21 | 2.100 | 29,824,000 | -18,000 | 4.97% | 62,630,400 |
| 2020-07-22 | 2020-07-20 | 2.100 | 29,842,000 | -38,000 | 4.97% | 62,668,200 |
| 2020-07-21 | 2020-07-17 | 2.160 | 29,880,000 | +50,000 | 4.98% | 64,540,800 |
| 2020-07-20 | 2020-07-16 | 2.100 | 29,830,000 | -30,000 | 4.97% | 62,643,000 |
| 2020-07-17 | 2020-07-15 | 2.310 | 29,860,000 | -18,000 | 4.98% | 68,976,600 |
| 2020-07-16 | 2020-07-14 | 2.430 | 29,878,000 | -88,000 | 4.98% | 72,603,540 |
| 2020-07-15 | 2020-07-13 | 2.420 | 29,966,000 | 4.99% | 72,517,720 |
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