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 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-10-13 | 2025-10-09 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-10-09 | 2025-10-06 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,000,000 | +0 | 0.30% | 560,000 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,000,000 | +0 | 0.30% | 560,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,000,000 | +0 | 0.30% | 560,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-18 | 2025-09-16 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-09-17 | 2025-09-15 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-09-16 | 2025-09-12 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-09-12 | 2025-09-10 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-09-10 | 2025-09-08 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-09-09 | 2025-09-05 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-08 | 2025-09-04 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-09-05 | 2025-09-03 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-29 | 2025-08-27 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-08-25 | 2025-08-21 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-22 | 2025-08-20 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,000,000 | +0 | 0.30% | 560,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,000,000 | +0 | 0.30% | 540,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 2,000,000 | +0 | 0.30% | 550,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,000,000 | +0 | 0.30% | 570,000 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 2,000,000 | +0 | 0.30% | 520,000 |
| 2025-08-08 | 2025-08-06 | 0.265 | 2,000,000 | +0 | 0.30% | 530,000 |
| 2025-08-07 | 2025-08-05 | 0.275 | 2,000,000 | -1,000 | 0.30% | 550,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,001,000 | +1,000 | 0.30% | 560,280 |
| 2025-07-14 | 2025-07-10 | 0.249 | 2,000,000 | -76,000 | 0.30% | 498,000 |
| 2025-07-09 | 2025-07-07 | 0.248 | 2,076,000 | -6,621,000 | 0.31% | 514,848 |
| 2025-07-03 | 2025-06-30 | 0.250 | 8,697,000 | -168,000 | 1.30% | 2,174,250 |
| 2025-06-12 | 2025-06-10 | 0.255 | 8,865,000 | -7,000 | 1.33% | 2,260,575 |
| 2025-06-10 | 2025-06-06 | 0.249 | 8,872,000 | +7,000 | 1.33% | 2,209,128 |
| 2025-06-09 | 2025-06-05 | 0.248 | 8,865,000 | -8,440,000 | 1.33% | 2,198,520 |
| 2025-03-24 | 2025-03-20 | 0.265 | 17,305,000 | -654,000 | 2.60% | 4,585,825 |
| 2025-01-10 | 2025-01-08 | 0.290 | 17,959,000 | +654,000 | 2.69% | 5,208,110 |
| 2024-10-16 | 2024-10-14 | 0.270 | 17,305,000 | -13,000 | 2.60% | 4,672,350 |
| 2024-10-14 | 2024-10-09 | 0.295 | 17,318,000 | -1,000 | 2.60% | 5,108,810 |
| 2024-10-09 | 2024-10-07 | 0.300 | 17,319,000 | +14,000 | 2.60% | 5,195,700 |
| 2024-10-02 | 2024-09-27 | 0.285 | 17,305,000 | -5,000 | 2.60% | 4,931,925 |
| 2024-09-26 | 2024-09-24 | 0.260 | 17,310,000 | -1,000 | 2.60% | 4,500,600 |
| 2024-09-17 | 2024-09-13 | 0.260 | 17,311,000 | +1,000 | 2.60% | 4,500,860 |
| 2024-05-28 | 2024-05-24 | 0.330 | 17,310,000 | +1,821,000 | 2.60% | 5,712,300 |
| 2024-05-23 | 2024-05-21 | 0.335 | 15,489,000 | -5,180,000 | 2.32% | 5,188,815 |
| 2024-05-06 | 2024-05-02 | 0.325 | 20,669,000 | +5,700,000 | 3.10% | 6,717,425 |
| 2024-04-26 | 2024-04-24 | 0.355 | 14,969,000 | +2,900,000 | 2.25% | 5,313,995 |
| 2024-04-18 | 2024-04-16 | 0.340 | 12,069,000 | +4,800,000 | 1.81% | 4,103,460 |
| 2024-03-28 | 2024-03-26 | 0.365 | 7,269,000 | -10,000 | 1.09% | 2,653,185 |
| 2024-03-25 | 2024-03-21 | 0.365 | 7,279,000 | +2,720,000 | 1.09% | 2,656,835 |
| 2024-03-22 | 2024-03-20 | 0.350 | 4,559,000 | -8,529,000 | 0.68% | 1,595,650 |
| 2024-03-15 | 2024-03-13 | 0.345 | 13,088,000 | -3,210,000 | 1.96% | 4,515,360 |
| 2023-10-10 | 2023-10-06 | 0.435 | 16,298,000 | +2,000,000 | 2.44% | 7,089,630 |
| 2023-09-29 | 2023-09-27 | 0.440 | 14,298,000 | +3,210,000 | 2.14% | 6,291,120 |
| 2023-08-16 | 2023-08-14 | 0.460 | 11,088,000 | -2,381,000 | 1.66% | 5,100,480 |
| 2023-08-10 | 2023-08-08 | 0.405 | 13,469,000 | -490,000 | 2.02% | 5,454,945 |
| 2023-08-08 | 2023-08-04 | 0.330 | 13,959,000 | -6,000,000 | 2.09% | 4,606,470 |
| 2023-07-03 | 2023-06-29 | 0.345 | 19,959,000 | -1,000,000 | 2.99% | 6,885,855 |
| 2023-05-24 | 2023-05-22 | 0.578 | 20,959,000 | +5,001,580 | 3.14% | 12,112,425 |
| 2023-03-01 | 2023-02-27 | 0.466 | 15,957,420 | +449,204 | 3.14% | 7,440,445 |
| 2023-02-09 | 2023-02-07 | 0.466 | 15,508,216 | +228,409 | 3.06% | 7,230,995 |
| 2023-01-05 | 2023-01-03 | 0.387 | 15,279,807 | +152,273 | 3.01% | 5,920,355 |
| 2022-12-28 | 2022-12-22 | 0.407 | 15,127,534 | +152,273 | 2.98% | 6,159,390 |
| 2022-12-23 | 2022-12-21 | 0.414 | 14,975,261 | +152,272 | 2.95% | 6,195,735 |
| 2022-12-20 | 2022-12-16 | 0.401 | 14,822,989 | -18,272 | 2.92% | 5,938,045 |
| 2022-12-19 | 2022-12-15 | 0.374 | 14,841,261 | +18,272 | 2.92% | 5,555,505 |
| 2022-12-16 | 2022-12-14 | 0.407 | 14,822,989 | -228,409 | 2.92% | 6,035,390 |
| 2022-12-14 | 2022-12-12 | 0.381 | 15,051,398 | -152,272 | 2.97% | 5,733,010 |
| 2022-12-12 | 2022-12-08 | 0.374 | 15,203,670 | +152,272 | 3.00% | 5,691,165 |
| 2022-12-05 | 2022-12-01 | 0.355 | 15,051,398 | +152,273 | 2.97% | 5,337,630 |
| 2022-11-15 | 2022-11-11 | 0.315 | 14,899,125 | +76,136 | 2.94% | 4,696,560 |
| 2022-10-20 | 2022-10-18 | 0.335 | 14,822,989 | -106,591 | 2.92% | 4,964,595 |
| 2022-10-18 | 2022-10-14 | 0.341 | 14,929,580 | -76,136 | 2.94% | 5,098,340 |
| 2022-10-14 | 2022-10-12 | 0.341 | 15,005,716 | +76,136 | 2.96% | 5,124,340 |
| 2022-10-13 | 2022-10-11 | 0.348 | 14,929,580 | +76,137 | 2.94% | 5,196,385 |
| 2022-10-07 | 2022-10-05 | 0.348 | 14,853,443 | -114,205 | 2.93% | 5,169,885 |
| 2022-10-06 | 2022-10-03 | 0.341 | 14,967,648 | -76,136 | 2.95% | 5,111,340 |
| 2022-10-03 | 2022-09-29 | 0.361 | 15,043,784 | +76,136 | 2.96% | 5,433,725 |
| 2022-09-26 | 2022-09-22 | 0.381 | 14,967,648 | +114,205 | 2.95% | 5,701,110 |
| 2022-09-23 | 2022-09-21 | 0.387 | 14,853,443 | -114,205 | 2.93% | 5,755,155 |
| 2022-09-20 | 2022-09-16 | 0.387 | 14,967,648 | -114,204 | 2.95% | 5,799,405 |
| 2022-09-16 | 2022-09-14 | 0.387 | 15,081,852 | +152,272 | 2.97% | 5,843,655 |
| 2022-09-15 | 2022-09-13 | 0.387 | 14,929,580 | +114,205 | 2.94% | 5,784,655 |
| 2022-09-07 | 2022-09-05 | 0.387 | 14,815,375 | -124,864 | 2.92% | 5,740,405 |
| 2022-09-02 | 2022-08-31 | 0.387 | 14,940,239 | +114,205 | 2.94% | 5,788,785 |
| 2022-08-18 | 2022-08-16 | 0.381 | 14,826,034 | -114,205 | 2.92% | 5,647,170 |
| 2022-08-17 | 2022-08-15 | 0.368 | 14,940,239 | +114,205 | 2.94% | 5,494,440 |
| 2022-08-15 | 2022-08-11 | 0.368 | 14,826,034 | -114,205 | 2.92% | 5,452,440 |
| 2022-08-10 | 2022-08-08 | 0.381 | 14,940,239 | +121,819 | 2.94% | 5,690,670 |
| 2022-08-09 | 2022-08-05 | 0.381 | 14,818,420 | -114,205 | 2.92% | 5,644,270 |
| 2022-08-05 | 2022-08-03 | 0.381 | 14,932,625 | +114,205 | 2.94% | 5,687,770 |
| 2022-08-03 | 2022-08-01 | 0.387 | 14,818,420 | -114,205 | 2.92% | 5,741,585 |
| 2022-07-29 | 2022-07-27 | 0.407 | 14,932,625 | +114,205 | 2.94% | 6,080,030 |
| 2022-07-27 | 2022-07-25 | 0.401 | 14,818,420 | -118,012 | 2.92% | 5,936,215 |
| 2022-07-18 | 2022-07-14 | 0.387 | 14,936,432 | +114,205 | 2.94% | 5,787,310 |
| 2022-07-14 | 2022-07-12 | 0.414 | 14,822,227 | -144,659 | 2.92% | 6,132,420 |
| 2022-07-13 | 2022-07-11 | 0.433 | 14,966,886 | +149,227 | 2.95% | 6,487,140 |
| 2022-07-08 | 2022-07-06 | 0.433 | 14,817,659 | -91,364 | 2.92% | 6,422,460 |
| 2022-06-24 | 2022-06-22 | 0.473 | 14,909,023 | +76,137 | 2.94% | 7,049,520 |
| 2022-06-16 | 2022-06-14 | 0.466 | 14,832,886 | -266,478 | 2.92% | 6,916,110 |
| 2022-06-14 | 2022-06-10 | 0.466 | 15,099,364 | +228,409 | 2.97% | 7,040,360 |
| 2022-06-10 | 2022-06-08 | 0.466 | 14,870,955 | -213,181 | 2.93% | 6,933,860 |
| 2022-06-09 | 2022-06-07 | 0.460 | 15,084,136 | +266,477 | 2.97% | 6,934,200 |
| 2022-06-08 | 2022-06-06 | 0.473 | 14,817,659 | -266,477 | 2.92% | 7,006,320 |
| 2022-06-06 | 2022-06-01 | 0.473 | 15,084,136 | +152,272 | 2.97% | 7,132,320 |
| 2022-06-02 | 2022-05-31 | 0.473 | 14,931,864 | +114,205 | 2.94% | 7,060,320 |
| 2022-05-31 | 2022-05-27 | 0.486 | 14,817,659 | -228,409 | 2.92% | 7,200,940 |
| 2022-05-30 | 2022-05-26 | 0.473 | 15,046,068 | +114,204 | 2.96% | 7,114,320 |
| 2022-05-27 | 2022-05-25 | 0.473 | 14,931,864 | -114,204 | 2.94% | 7,060,320 |
| 2022-05-26 | 2022-05-24 | 0.473 | 15,046,068 | +223,841 | 2.96% | 7,114,320 |
| 2022-05-25 | 2022-05-23 | 0.479 | 14,822,227 | -182,728 | 2.92% | 7,105,820 |
| 2022-05-24 | 2022-05-20 | 0.499 | 15,004,955 | -137,045 | 2.96% | 7,489,040 |
| 2022-05-23 | 2022-05-19 | 0.479 | 15,142,000 | +280,943 | 2.98% | 7,259,120 |
| 2022-05-19 | 2022-05-17 | 0.486 | 14,861,057 | -258,863 | 2.93% | 7,222,030 |
| 2022-05-18 | 2022-05-16 | 0.486 | 15,119,920 | +258,863 | 2.98% | 7,347,830 |
| 2022-05-17 | 2022-05-13 | 0.486 | 14,861,057 | -251,250 | 2.93% | 7,222,030 |
| 2022-05-13 | 2022-05-11 | 0.466 | 15,112,307 | +270,284 | 2.98% | 7,046,395 |
| 2022-05-11 | 2022-05-06 | 0.486 | 14,842,023 | -243,636 | 2.92% | 7,212,780 |
| 2022-05-10 | 2022-05-05 | 0.486 | 15,085,659 | +205,568 | 2.97% | 7,331,180 |
| 2022-05-04 | 2022-04-29 | 0.460 | 14,880,091 | -243,636 | 2.93% | 6,840,400 |
| 2022-05-03 | 2022-04-28 | 0.440 | 15,123,727 | +252,011 | 2.98% | 6,654,440 |
| 2022-04-28 | 2022-04-26 | 0.466 | 14,871,716 | -121,818 | 2.93% | 6,934,215 |
| 2022-04-27 | 2022-04-25 | 0.447 | 14,993,534 | -228,409 | 2.95% | 6,695,620 |
| 2022-04-26 | 2022-04-22 | 0.473 | 15,221,943 | +236,023 | 3.00% | 7,197,480 |
| 2022-04-25 | 2022-04-21 | 0.479 | 14,985,920 | -144,660 | 2.95% | 7,184,295 |
| 2022-04-22 | 2022-04-20 | 0.479 | 15,130,580 | +185,773 | 2.98% | 7,253,645 |
| 2022-04-21 | 2022-04-19 | 0.499 | 14,944,807 | +121,818 | 2.94% | 7,459,020 |
| 2022-04-20 | 2022-04-14 | 0.486 | 14,822,989 | -213,181 | 2.92% | 7,203,530 |
| 2022-04-19 | 2022-04-13 | 0.486 | 15,036,170 | +129,431 | 2.96% | 7,307,130 |
| 2022-04-14 | 2022-04-12 | 0.486 | 14,906,739 | -152,272 | 2.94% | 7,244,230 |
| 2022-04-12 | 2022-04-08 | 0.486 | 15,059,011 | -137,046 | 2.97% | 7,318,230 |
| 2022-04-11 | 2022-04-07 | 0.479 | 15,196,057 | +129,432 | 2.99% | 7,285,035 |
| 2022-04-04 | 2022-03-31 | 0.493 | 15,066,625 | +228,409 | 2.97% | 7,420,875 |
| 2022-04-01 | 2022-03-30 | 0.479 | 14,838,216 | -129,432 | 2.92% | 7,113,485 |
| 2022-03-31 | 2022-03-29 | 0.466 | 14,967,648 | -114,204 | 2.95% | 6,978,945 |
| 2022-03-30 | 2022-03-28 | 0.479 | 15,081,852 | +221,557 | 2.97% | 7,230,285 |
| 2022-03-28 | 2022-03-24 | 0.493 | 14,860,295 | -304,546 | 2.93% | 7,319,250 |
| 2022-03-25 | 2022-03-23 | 0.493 | 15,164,841 | +228,409 | 2.99% | 7,469,250 |
| 2022-03-21 | 2022-03-17 | 0.499 | 14,936,432 | -152,273 | 2.94% | 7,454,840 |
| 2022-03-15 | 2022-03-11 | 0.499 | 15,088,705 | +266,478 | 2.97% | 7,530,840 |
| 2022-03-11 | 2022-03-09 | 0.473 | 14,822,227 | +76,136 | 2.92% | 7,008,480 |
| 2022-03-10 | 2022-03-08 | 0.466 | 14,746,091 | +190,341 | 2.91% | 6,875,640 |
| 2022-03-07 | 2022-03-03 | 0.499 | 14,555,750 | -228,409 | 2.87% | 7,264,840 |
| 2022-03-04 | 2022-03-02 | 0.512 | 14,784,159 | -429,409 | 2.91% | 7,573,020 |
| 2022-03-03 | 2022-03-01 | 0.499 | 15,213,568 | -2,089,943 | 3.00% | 7,593,160 |
| 2022-03-02 | 2022-02-28 | 0.512 | 17,303,511 | -1,454,966 | 3.41% | 8,863,530 |
| 2022-03-01 | 2022-02-25 | 0.512 | 18,758,477 | -152,273 | 3.70% | 9,608,820 |
| 2022-02-28 | 2022-02-24 | 0.499 | 18,910,750 | +152,273 | 3.73% | 9,438,440 |
| 2022-02-23 | 2022-02-21 | 0.519 | 18,758,477 | +4,202,727 | 3.70% | 9,732,010 |
| 2022-02-17 | 2022-02-15 | 0.532 | 14,555,750 | -145,420 | 2.87% | 7,742,790 |
| 2022-02-14 | 2022-02-10 | 0.584 | 14,701,170 | +76,136 | 2.90% | 8,592,505 |
| 2022-02-11 | 2022-02-09 | 0.565 | 14,625,034 | -197,955 | 2.88% | 8,259,870 |
| 2022-02-10 | 2022-02-08 | 0.565 | 14,822,989 | -175,113 | 2.92% | 8,371,670 |
| 2022-02-09 | 2022-02-07 | 0.532 | 14,998,102 | +228,409 | 2.95% | 7,978,095 |
| 2022-02-07 | 2022-01-31 | 0.558 | 14,769,693 | +144,659 | 2.91% | 8,244,575 |
| 2022-01-28 | 2022-01-26 | 0.571 | 14,625,034 | -121,818 | 2.88% | 8,355,915 |
| 2022-01-27 | 2022-01-25 | 0.584 | 14,746,852 | -114,205 | 2.91% | 8,619,205 |
| 2022-01-26 | 2022-01-24 | 0.578 | 14,861,057 | +106,591 | 2.93% | 8,588,360 |
| 2022-01-25 | 2022-01-21 | 0.571 | 14,754,466 | -1,515,114 | 2.91% | 8,429,865 |
| 2022-01-24 | 2022-01-20 | 0.565 | 16,269,580 | -1,347,613 | 3.21% | 9,188,670 |
| 2022-01-20 | 2022-01-18 | 0.571 | 17,617,193 | -91,364 | 3.47% | 10,065,465 |
| 2022-01-19 | 2022-01-17 | 0.578 | 17,708,557 | +7,614 | 3.49% | 10,233,960 |
| 2022-01-14 | 2022-01-12 | 0.584 | 17,700,943 | +131,716 | 3.49% | 10,345,805 |
| 2022-01-13 | 2022-01-11 | 0.578 | 17,569,227 | -76,137 | 3.46% | 10,153,440 |
| 2022-01-10 | 2022-01-06 | 0.591 | 17,645,364 | -10,659 | 3.48% | 10,429,200 |
| 2022-01-06 | 2022-01-04 | 0.591 | 17,656,023 | -11,420 | 3.48% | 10,435,500 |
| 2022-01-04 | 2021-12-31 | 0.604 | 17,667,443 | +11,420 | 3.48% | 10,674,300 |
| 2021-12-29 | 2021-12-24 | 0.598 | 17,656,023 | -45,682 | 3.48% | 10,551,450 |
| 2021-12-23 | 2021-12-21 | 0.637 | 17,701,705 | -15,227 | 3.49% | 11,276,250 |
| 2021-12-21 | 2021-12-17 | 0.644 | 17,716,932 | -15,227 | 3.49% | 11,402,300 |
| 2021-12-20 | 2021-12-16 | 0.644 | 17,732,159 | -19,796 | 3.49% | 11,412,100 |
| 2021-12-16 | 2021-12-14 | 0.657 | 17,751,955 | -22,840 | 3.50% | 11,658,000 |
| 2021-12-15 | 2021-12-13 | 0.644 | 17,774,795 | -15,228 | 3.50% | 11,439,540 |
| 2021-12-14 | 2021-12-10 | 0.657 | 17,790,023 | -22,841 | 3.50% | 11,683,000 |
| 2021-12-13 | 2021-12-09 | 0.657 | 17,812,864 | -22,841 | 3.51% | 11,698,000 |
| 2021-12-09 | 2021-12-07 | 0.644 | 17,835,705 | -15,227 | 3.51% | 11,478,740 |
| 2021-12-07 | 2021-12-03 | 0.696 | 17,850,932 | -22,841 | 3.52% | 12,426,380 |
| 2021-12-06 | 2021-12-02 | 0.683 | 17,873,773 | -22,841 | 3.52% | 12,207,520 |
| 2021-12-03 | 2021-12-01 | 0.683 | 17,896,614 | -121,818 | 3.53% | 12,223,120 |
| 2021-12-02 | 2021-11-30 | 0.736 | 18,018,432 | -15,227 | 3.55% | 13,252,960 |
| 2021-12-01 | 2021-11-29 | 0.657 | 18,033,659 | -22,841 | 3.55% | 11,843,000 |
| 2021-11-30 | 2021-11-26 | 0.670 | 18,056,500 | -19,034 | 3.56% | 12,095,160 |
| 2021-11-29 | 2021-11-25 | 0.644 | 18,075,534 | +13,704 | 3.56% | 11,633,090 |
| 2021-11-26 | 2021-11-24 | 0.630 | 18,061,830 | -15,227 | 3.56% | 11,387,040 |
| 2021-11-25 | 2021-11-23 | 0.644 | 18,077,057 | -19,034 | 3.56% | 11,634,070 |
| 2021-11-24 | 2021-11-22 | 0.650 | 18,096,091 | -34,261 | 3.57% | 11,765,160 |
| 2021-11-23 | 2021-11-19 | 0.644 | 18,130,352 | -38,068 | 3.57% | 11,668,370 |
| 2021-11-22 | 2021-11-18 | 0.630 | 18,168,420 | -762 | 3.58% | 11,454,240 |
| 2021-11-19 | 2021-11-17 | 0.644 | 18,169,182 | -14,466 | 3.58% | 11,693,360 |
| 2021-11-18 | 2021-11-16 | 0.637 | 18,183,648 | -10,659 | 3.58% | 11,583,255 |
| 2021-11-17 | 2021-11-15 | 0.624 | 18,194,307 | -16,750 | 3.58% | 11,351,075 |
| 2021-11-16 | 2021-11-12 | 0.657 | 18,211,057 | -16,750 | 3.59% | 11,959,500 |
| 2021-11-08 | 2021-11-04 | 0.624 | 18,227,807 | -15,227 | 3.59% | 11,371,975 |
| 2021-11-05 | 2021-11-03 | 0.644 | 18,243,034 | -22,841 | 3.59% | 11,740,890 |
| 2021-11-03 | 2021-11-01 | 0.650 | 18,265,875 | -17,511 | 3.60% | 11,875,545 |
| 2021-11-02 | 2021-10-29 | 0.650 | 18,283,386 | -20,557 | 3.60% | 11,886,930 |
| 2021-11-01 | 2021-10-28 | 0.657 | 18,303,943 | -15,227 | 3.61% | 12,020,500 |
| 2021-08-20 | 2021-08-18 | 0.670 | 18,319,170 | -114,966 | 3.61% | 12,271,110 |
| 2021-07-29 | 2021-07-27 | 0.788 | 18,434,136 | +84,511 | 3.63% | 14,527,200 |
| 2021-07-23 | 2021-07-21 | 0.933 | 18,349,625 | +2,049,591 | 3.62% | 17,111,710 |
| 2021-07-22 | 2021-07-20 | 0.933 | 16,300,034 | +49,489 | 3.21% | 15,200,390 |
| 2021-06-11 | 2021-06-09 | 1.077 | 16,250,545 | -213,182 | 3.20% | 17,502,080 |
| 2021-05-27 | 2021-05-25 | 0.985 | 16,463,727 | -2,138,671 | 3.24% | 16,218,000 |
| 2021-05-25 | 2021-05-21 | 0.998 | 18,602,398 | -2,219,375 | 3.66% | 18,569,080 |
| 2021-05-24 | 2021-05-20 | 1.024 | 20,821,773 | +3,770,273 | 4.10% | 21,331,440 |
| 2021-05-20 | 2021-05-17 | 1.011 | 17,051,500 | -1,523 | 3.36% | 17,244,920 |
| 2021-05-18 | 2021-05-14 | 1.011 | 17,053,023 | -264,954 | 3.36% | 17,246,460 |
| 2021-05-17 | 2021-05-13 | 0.972 | 17,317,977 | -3,420,046 | 3.41% | 16,832,040 |
| 2021-05-13 | 2021-05-11 | 1.064 | 20,738,023 | +181,966 | 4.09% | 22,062,780 |
| 2021-05-12 | 2021-05-10 | 1.011 | 20,556,057 | -22,841 | 4.05% | 20,789,230 |
| 2021-05-03 | 2021-04-29 | 1.116 | 20,578,898 | -6,559,147 | 4.05% | 22,974,650 |
| 2021-04-29 | 2021-04-27 | 1.103 | 27,138,045 | -3,593,637 | 5.35% | 29,940,959 |
| 2021-04-28 | 2021-04-26 | 0.946 | 30,731,682 | -2,853,591 | 6.05% | 29,062,080 |
| 2021-04-26 | 2021-04-22 | 0.919 | 33,585,273 | +42,637 | 6.62% | 30,878,400 |
| 2021-04-12 | 2021-04-08 | 0.946 | 33,542,636 | +30,454 | 6.61% | 31,720,320 |
| 2021-04-07 | 2021-03-31 | 0.919 | 33,512,182 | -91,363 | 6.60% | 30,811,200 |
| 2021-03-31 | 2021-03-29 | 0.919 | 33,603,545 | +1,834,886 | 6.62% | 30,895,200 |
| 2021-03-25 | 2021-03-23 | 1.011 | 31,768,659 | +15,441,977 | 6.26% | 32,129,020 |
| 2021-03-23 | 2021-03-19 | 1.051 | 16,326,682 | +190,341 | 3.22% | 17,155,200 |
| 2021-03-05 | 2021-03-03 | 1.182 | 16,136,341 | +76,136 | 3.18% | 19,074,600 |
| 2021-03-04 | 2021-03-02 | 1.156 | 16,060,205 | +1,144,330 | 3.16% | 18,562,721 |
| 2021-02-16 | 2021-02-09 | 1.182 | 14,915,875 | +204,045 | 2.94% | 17,631,900 |
| 2021-02-10 | 2021-02-08 | 1.130 | 14,711,830 | +100,500 | 2.90% | 16,617,781 |
| 2021-02-01 | 2021-01-28 | 1.169 | 14,611,330 | -228,409 | 2.88% | 17,079,991 |
| 2021-01-25 | 2021-01-21 | 1.182 | 14,839,739 | -137,045 | 2.92% | 17,541,900 |
| 2021-01-22 | 2021-01-20 | 1.169 | 14,976,784 | -456,818 | 2.95% | 17,507,190 |
| 2021-01-21 | 2021-01-19 | 1.156 | 15,433,602 | -456,818 | 3.04% | 17,838,480 |
| 2021-01-20 | 2021-01-18 | 1.182 | 15,890,420 | -380,682 | 3.13% | 18,783,899 |
| 2021-01-11 | 2021-01-07 | 1.208 | 16,271,102 | +373,829 | 3.21% | 19,661,320 |
| 2021-01-07 | 2021-01-05 | 1.195 | 15,897,273 | +15,593,489 | 3.13% | 19,000,800 |
| 2021-01-05 | 2020-12-31 | 1.208 | 303,784 | +73,091 | 0.06% | 367,080 |
| 2020-12-30 | 2020-12-28 | 1.208 | 230,693 | -95,171 | 0.05% | 278,760 |
| 2020-12-29 | 2020-12-24 | 1.248 | 325,864 | +98,216 | 0.06% | 406,600 |
| 2020-12-14 | 2020-12-10 | 1.208 | 227,648 | -378,397 | 0.04% | 275,080 |
| 2020-12-11 | 2020-12-09 | 1.195 | 606,045 | -335,000 | 0.12% | 724,359 |
| 2020-12-10 | 2020-12-08 | 1.208 | 941,045 | -910,591 | 0.19% | 1,137,119 |
| 2020-12-09 | 2020-12-07 | 1.182 | 1,851,636 | +345,659 | 0.36% | 2,188,800 |
| 2020-12-08 | 2020-12-04 | 1.235 | 1,505,977 | -248,966 | 0.30% | 1,859,320 |
| 2020-12-07 | 2020-12-03 | 1.261 | 1,754,943 | -57,102 | 0.35% | 2,212,800 |
| 2020-12-04 | 2020-12-02 | 1.235 | 1,812,045 | -7,614 | 0.36% | 2,237,199 |
| 2020-12-03 | 2020-12-01 | 1.261 | 1,819,659 | +28,170 | 0.36% | 2,294,400 |
| 2020-12-02 | 2020-11-30 | 1.392 | 1,791,489 | +467,478 | 0.35% | 2,494,181 |
| 2020-12-01 | 2020-11-27 | 1.327 | 1,324,011 | -11,421 | 0.26% | 1,756,390 |
| 2020-11-30 | 2020-11-26 | 1.327 | 1,335,432 | +452,250 | 0.26% | 1,771,540 |
| 2020-11-27 | 2020-11-25 | 1.327 | 883,182 | +228,409 | 0.17% | 1,171,600 |
| 2020-11-26 | 2020-11-24 | 1.340 | 654,773 | +510,114 | 0.13% | 877,200 |
| 2020-11-12 | 2020-11-10 | 1.221 | 144,659 | -12,943 | 0.03% | 176,700 |
| 2020-11-11 | 2020-11-09 | 1.195 | 157,602 | -23,603 | 0.03% | 188,370 |
| 2020-11-10 | 2020-11-06 | 1.195 | 181,205 | +36,546 | 0.04% | 216,581 |
| 2020-10-30 | 2020-10-28 | 1.221 | 144,659 | -13,705 | 0.03% | 176,700 |
| 2020-10-29 | 2020-10-27 | 1.208 | 158,364 | -408,852 | 0.03% | 191,360 |
| 2020-10-28 | 2020-10-23 | 1.261 | 567,216 | +422,557 | 0.11% | 715,200 |
| 2020-10-22 | 2020-10-20 | 1.248 | 144,659 | -296,932 | 0.03% | 180,500 |
| 2020-10-21 | 2020-10-19 | 1.248 | 441,591 | +296,932 | 0.09% | 551,000 |
| 2020-10-06 | 2020-09-30 | 1.248 | 144,659 | -761 | 0.03% | 180,500 |
| 2020-10-05 | 2020-09-29 | 1.287 | 145,420 | +761 | 0.03% | 187,179 |
| 2020-09-28 | 2020-09-24 | 1.419 | 144,659 | -15,227 | 0.03% | 205,200 |
| 2020-09-23 | 2020-09-21 | 1.392 | 159,886 | -5,330 | 0.03% | 222,599 |
| 2020-09-22 | 2020-09-18 | 1.419 | 165,216 | -761 | 0.03% | 234,360 |
| 2020-09-21 | 2020-09-17 | 1.445 | 165,977 | +6,091 | 0.03% | 239,800 |
| 2020-09-10 | 2020-09-08 | 1.642 | 159,886 | -762 | 0.03% | 262,499 |
| 2020-09-09 | 2020-09-07 | 1.576 | 160,648 | -6,852 | 0.03% | 253,200 |
| 2020-09-08 | 2020-09-04 | 1.642 | 167,500 | +7,614 | 0.03% | 275,000 |
| 2020-09-07 | 2020-09-03 | 1.721 | 159,886 | -1,523 | 0.03% | 275,099 |
| 2020-09-04 | 2020-09-02 | 1.747 | 161,409 | +24,364 | 0.03% | 281,960 |
| 2020-08-31 | 2020-08-27 | 1.773 | 137,045 | -12,944 | 0.03% | 242,999 |
| 2020-08-28 | 2020-08-26 | 1.786 | 149,989 | -6,091 | 0.03% | 267,921 |
| 2020-08-27 | 2020-08-25 | 1.773 | 156,080 | +19,035 | 0.03% | 276,751 |
| 2020-08-25 | 2020-08-21 | 1.839 | 137,045 | +30,454 | 0.03% | 251,999 |
| 2020-08-21 | 2020-08-19 | 1.904 | 106,591 | -1,523 | 0.02% | 203,000 |
| 2020-08-20 | 2020-08-18 | 1.878 | 108,114 | +1,523 | 0.02% | 203,061 |
| 2020-08-17 | 2020-08-13 | 2.049 | 106,591 | -15,227 | 0.02% | 218,400 |
| 2020-08-13 | 2020-08-11 | 1.957 | 121,818 | +15,227 | 0.02% | 238,400 |
| 2020-08-12 | 2020-08-10 | 2.101 | 106,591 | -7,614 | 0.02% | 224,000 |
| 2020-08-11 | 2020-08-07 | 2.233 | 114,205 | +70,046 | 0.02% | 255,001 |
| 2020-08-10 | 2020-08-06 | 2.430 | 44,159 | 0.01% | 107,300 |
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