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 | 0.530 | 824,610,000 | +0 | 82.46% | 437,043,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 824,610,000 | +0 | 82.46% | 470,027,700 |
| 2025-10-10 | 2025-10-08 | 0.600 | 824,610,000 | +1,000,000 | 82.46% | 494,766,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 823,610,000 | -3,100,000 | 82.36% | 543,582,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 826,710,000 | +15,000 | 82.67% | 620,032,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 826,695,000 | -25,000 | 82.67% | 520,817,850 |
| 2025-09-24 | 2025-09-22 | 0.335 | 826,720,000 | -510,000 | 82.67% | 276,951,200 |
| 2025-09-23 | 2025-09-19 | 0.350 | 827,230,000 | -1,035,000 | 82.72% | 289,530,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 828,265,000 | -740,000 | 82.83% | 314,740,700 |
| 2025-09-19 | 2025-09-17 | 0.395 | 829,005,000 | -1,030,000 | 82.90% | 327,456,975 |
| 2025-09-18 | 2025-09-16 | 0.410 | 830,035,000 | -105,000 | 83.00% | 340,314,350 |
| 2025-09-16 | 2025-09-12 | 0.440 | 830,140,000 | -1,400,000 | 83.01% | 365,261,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 831,540,000 | +5,000 | 83.15% | 349,246,800 |
| 2025-09-10 | 2025-09-08 | 0.430 | 831,535,000 | -15,000 | 83.15% | 357,560,050 |
| 2025-09-09 | 2025-09-05 | 0.435 | 831,550,000 | -1,655,000 | 83.16% | 361,724,250 |
| 2025-09-08 | 2025-09-04 | 0.440 | 833,205,000 | -1,500,000 | 83.32% | 366,610,200 |
| 2025-09-05 | 2025-09-03 | 0.455 | 834,705,000 | +15,000 | 83.47% | 379,790,775 |
| 2025-09-04 | 2025-09-02 | 0.450 | 834,690,000 | -295,000 | 83.47% | 375,610,500 |
| 2025-09-03 | 2025-09-01 | 0.520 | 834,985,000 | +360,000 | 83.50% | 434,192,200 |
| 2025-09-02 | 2025-08-29 | 0.510 | 834,625,000 | -190,000 | 83.46% | 425,658,750 |
| 2025-09-01 | 2025-08-28 | 0.540 | 834,815,000 | -310,000 | 83.48% | 450,800,100 |
| 2025-08-29 | 2025-08-27 | 0.530 | 835,125,000 | -850,000 | 83.51% | 442,616,250 |
| 2025-08-28 | 2025-08-26 | 0.540 | 835,975,000 | -1,735,000 | 83.60% | 451,426,500 |
| 2025-08-27 | 2025-08-25 | 0.425 | 837,710,000 | -980,000 | 83.77% | 356,026,750 |
| 2025-08-26 | 2025-08-22 | 0.335 | 838,690,000 | -570,000 | 83.87% | 280,961,150 |
| 2025-08-22 | 2025-08-20 | 0.300 | 839,260,000 | -5,000 | 83.93% | 251,778,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 839,265,000 | +10,000 | 83.93% | 260,172,150 |
| 2025-07-17 | 2025-07-15 | 0.330 | 839,255,000 | +5,000 | 83.93% | 276,954,150 |
| 2025-07-09 | 2025-07-07 | 0.310 | 839,250,000 | +120,000 | 83.93% | 260,167,500 |
| 2025-07-07 | 2025-07-03 | 0.330 | 839,130,000 | -360,000 | 83.91% | 276,912,900 |
| 2025-07-03 | 2025-06-30 | 0.325 | 839,490,000 | +355,000 | 83.95% | 272,834,250 |
| 2025-06-30 | 2025-06-26 | 0.325 | 839,135,000 | +5,000 | 83.91% | 272,718,875 |
| 2025-06-25 | 2025-06-23 | 0.315 | 839,130,000 | -20,000 | 83.91% | 264,325,950 |
| 2025-06-23 | 2025-06-19 | 0.325 | 839,150,000 | +10,000 | 83.91% | 272,723,750 |
| 2025-06-19 | 2025-06-17 | 0.345 | 839,140,000 | +265,000 | 83.91% | 289,503,300 |
| 2025-06-13 | 2025-06-11 | 0.365 | 838,875,000 | -5,000 | 83.89% | 306,189,375 |
| 2025-06-12 | 2025-06-10 | 0.380 | 838,880,000 | -650,000 | 83.89% | 318,774,400 |
| 2025-06-11 | 2025-06-09 | 0.395 | 839,530,000 | -360,000 | 83.95% | 331,614,350 |
| 2025-06-10 | 2025-06-06 | 0.405 | 839,890,000 | -135,000 | 83.99% | 340,155,450 |
| 2025-06-09 | 2025-06-05 | 0.420 | 840,025,000 | +10,000 | 84.00% | 352,810,500 |
| 2025-06-04 | 2025-06-02 | 0.410 | 840,015,000 | -5,000 | 84.00% | 344,406,150 |
| 2025-06-02 | 2025-05-29 | 0.415 | 840,020,000 | +5,000 | 84.00% | 348,608,300 |
| 2025-05-29 | 2025-05-27 | 0.445 | 840,015,000 | -5,000 | 84.00% | 373,806,675 |
| 2025-05-27 | 2025-05-23 | 0.465 | 840,020,000 | -325,000 | 84.00% | 390,609,300 |
| 2025-05-26 | 2025-05-22 | 0.455 | 840,345,000 | +660,000 | 84.03% | 382,356,975 |
| 2025-05-23 | 2025-05-21 | 0.455 | 839,685,000 | +1,000,000 | 83.97% | 382,056,675 |
| 2025-05-16 | 2025-05-14 | 0.470 | 838,685,000 | -195,000 | 83.87% | 394,181,950 |
| 2025-05-15 | 2025-05-13 | 0.455 | 838,880,000 | -40,000 | 83.89% | 381,690,400 |
| 2025-05-14 | 2025-05-12 | 0.460 | 838,920,000 | +185,000 | 83.89% | 385,903,200 |
| 2025-05-13 | 2025-05-09 | 0.450 | 838,735,000 | +50,000 | 83.87% | 377,430,750 |
| 2025-04-25 | 2025-04-23 | 0.460 | 838,685,000 | -60,000 | 83.87% | 385,795,100 |
| 2025-04-24 | 2025-04-22 | 0.460 | 838,745,000 | -170,000 | 83.87% | 385,822,700 |
| 2025-04-23 | 2025-04-17 | 0.460 | 838,915,000 | -15,000 | 83.89% | 385,900,900 |
| 2025-04-22 | 2025-04-16 | 0.460 | 838,930,000 | -95,000 | 83.89% | 385,907,800 |
| 2025-04-17 | 2025-04-15 | 0.470 | 839,025,000 | +165,000 | 83.90% | 394,341,750 |
| 2025-04-16 | 2025-04-14 | 0.460 | 838,860,000 | +170,000 | 83.89% | 385,875,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 838,690,000 | -5,000 | 83.87% | 415,151,550 |
| 2025-03-20 | 2025-03-18 | 0.500 | 838,695,000 | -175,000 | 83.87% | 419,347,500 |
| 2025-03-19 | 2025-03-17 | 0.500 | 838,870,000 | +45,000 | 83.89% | 419,435,000 |
| 2025-03-18 | 2025-03-14 | 0.500 | 838,825,000 | +140,000 | 83.88% | 419,412,500 |
| 2025-03-12 | 2025-03-10 | 0.520 | 838,685,000 | +5,000 | 83.87% | 436,116,200 |
| 2025-03-11 | 2025-03-07 | 0.520 | 838,680,000 | -25,000 | 83.87% | 436,113,600 |
| 2025-03-06 | 2025-03-04 | 0.510 | 838,705,000 | -200,000 | 83.87% | 427,739,550 |
| 2025-03-05 | 2025-03-03 | 0.510 | 838,905,000 | +225,000 | 83.89% | 427,841,550 |
| 2025-03-03 | 2025-02-27 | 0.500 | 838,680,000 | -210,000 | 83.87% | 419,340,000 |
| 2025-02-28 | 2025-02-26 | 0.510 | 838,890,000 | +110,000 | 83.89% | 427,833,900 |
| 2025-02-27 | 2025-02-25 | 0.500 | 838,780,000 | +80,000 | 83.88% | 419,390,000 |
| 2025-02-25 | 2025-02-21 | 0.500 | 838,700,000 | -5,000 | 83.87% | 419,350,000 |
| 2025-02-20 | 2025-02-18 | 0.520 | 838,705,000 | +5,000 | 83.87% | 436,126,600 |
| 2025-02-12 | 2025-02-10 | 0.550 | 838,700,000 | -185,000 | 83.87% | 461,285,000 |
| 2025-02-11 | 2025-02-07 | 0.550 | 838,885,000 | +185,000 | 83.89% | 461,386,750 |
| 2025-02-10 | 2025-02-06 | 0.560 | 838,700,000 | +20,000 | 83.87% | 469,672,000 |
| 2025-02-04 | 2025-01-28 | 0.610 | 838,680,000 | -5,085,000 | 83.87% | 511,594,800 |
| 2025-02-03 | 2025-01-24 | 0.600 | 843,765,000 | +200,000 | 84.38% | 506,259,000 |
| 2025-01-24 | 2025-01-22 | 0.610 | 843,565,000 | +2,260,000 | 84.36% | 514,574,650 |
| 2025-01-23 | 2025-01-21 | 0.610 | 841,305,000 | -60,000 | 84.13% | 513,196,050 |
| 2025-01-22 | 2025-01-20 | 0.600 | 841,365,000 | +895,000 | 84.14% | 504,819,000 |
| 2025-01-21 | 2025-01-17 | 0.570 | 840,470,000 | +150,000 | 84.05% | 479,067,900 |
| 2025-01-20 | 2025-01-16 | 0.570 | 840,320,000 | +30,000 | 84.03% | 478,982,400 |
| 2025-01-17 | 2025-01-15 | 0.590 | 840,290,000 | +135,000 | 84.03% | 495,771,100 |
| 2025-01-16 | 2025-01-14 | 0.580 | 840,155,000 | +120,000 | 84.02% | 487,289,900 |
| 2025-01-15 | 2025-01-13 | 0.570 | 840,035,000 | +265,000 | 84.00% | 478,819,950 |
| 2025-01-14 | 2025-01-10 | 0.560 | 839,770,000 | +440,000 | 83.98% | 470,271,200 |
| 2025-01-13 | 2025-01-09 | 0.540 | 839,330,000 | +185,000 | 83.93% | 453,238,200 |
| 2025-01-10 | 2025-01-08 | 0.530 | 839,145,000 | +275,000 | 83.91% | 444,746,850 |
| 2025-01-08 | 2025-01-06 | 0.500 | 838,870,000 | +245,000 | 83.89% | 419,435,000 |
| 2025-01-03 | 2024-12-31 | 0.495 | 838,625,000 | -235,000 | 83.86% | 415,119,375 |
| 2025-01-02 | 2024-12-27 | 0.510 | 838,860,000 | -5,000 | 83.89% | 427,818,600 |
| 2024-12-30 | 2024-12-24 | 0.510 | 838,865,000 | +130,000 | 83.89% | 427,821,150 |
| 2024-12-27 | 2024-12-20 | 0.520 | 838,735,000 | -125,000 | 83.87% | 436,142,200 |
| 2024-12-23 | 2024-12-19 | 0.510 | 838,860,000 | +30,000 | 83.89% | 427,818,600 |
| 2024-12-16 | 2024-12-12 | 0.480 | 838,830,000 | -2,010,000 | 83.88% | 402,638,400 |
| 2024-12-11 | 2024-12-09 | 0.510 | 840,840,000 | +385,000 | 84.08% | 428,828,400 |
| 2024-12-10 | 2024-12-06 | 0.500 | 840,455,000 | +30,000 | 84.05% | 420,227,500 |
| 2024-12-09 | 2024-12-05 | 0.510 | 840,425,000 | -1,920,000 | 84.04% | 428,616,750 |
| 2024-12-05 | 2024-12-03 | 0.520 | 842,345,000 | -80,000 | 84.23% | 438,019,400 |
| 2024-12-04 | 2024-12-02 | 0.530 | 842,425,000 | -190,000 | 84.24% | 446,485,250 |
| 2024-12-02 | 2024-11-28 | 0.520 | 842,615,000 | -40,000 | 84.26% | 438,159,800 |
| 2024-11-29 | 2024-11-27 | 0.530 | 842,655,000 | -210,000 | 84.27% | 446,607,150 |
| 2024-11-28 | 2024-11-26 | 0.520 | 842,865,000 | +50,000 | 84.29% | 438,289,800 |
| 2024-11-27 | 2024-11-25 | 0.490 | 842,815,000 | +3,690,000 | 84.28% | 412,979,350 |
| 2024-11-26 | 2024-11-22 | 0.490 | 839,125,000 | +1,395,000 | 83.91% | 411,171,250 |
| 2024-11-25 | 2024-11-21 | 0.500 | 837,730,000 | +90,000 | 83.77% | 418,865,000 |
| 2024-11-22 | 2024-11-20 | 0.480 | 837,640,000 | -200,000 | 83.76% | 402,067,200 |
| 2024-11-20 | 2024-11-18 | 0.485 | 837,840,000 | +190,000 | 83.78% | 406,352,400 |
| 2024-11-14 | 2024-11-12 | 0.540 | 837,650,000 | -4,365,000 | 83.77% | 452,331,000 |
| 2024-11-13 | 2024-11-11 | 0.590 | 842,015,000 | +65,000 | 84.20% | 496,788,850 |
| 2024-11-12 | 2024-11-08 | 0.520 | 841,950,000 | +535,000 | 84.19% | 437,814,000 |
| 2024-11-11 | 2024-11-07 | 0.485 | 841,415,000 | +280,000 | 84.14% | 408,086,275 |
| 2024-11-07 | 2024-11-05 | 0.490 | 841,135,000 | +100,000 | 84.11% | 412,156,150 |
| 2024-11-06 | 2024-11-04 | 0.485 | 841,035,000 | -280,000 | 84.10% | 407,901,975 |
| 2024-11-05 | 2024-11-01 | 0.485 | 841,315,000 | +50,000 | 84.13% | 408,037,775 |
| 2024-11-04 | 2024-10-31 | 0.485 | 841,265,000 | +160,000 | 84.13% | 408,013,525 |
| 2024-11-01 | 2024-10-30 | 0.480 | 841,105,000 | -540,000 | 84.11% | 403,730,400 |
| 2024-10-31 | 2024-10-29 | 0.480 | 841,645,000 | -50,000 | 84.16% | 403,989,600 |
| 2024-10-30 | 2024-10-28 | 0.480 | 841,695,000 | -175,000 | 84.17% | 404,013,600 |
| 2024-10-24 | 2024-10-22 | 0.480 | 841,870,000 | +115,000 | 84.19% | 404,097,600 |
| 2024-10-23 | 2024-10-21 | 0.450 | 841,755,000 | +70,000 | 84.18% | 378,789,750 |
| 2024-10-22 | 2024-10-18 | 0.435 | 841,685,000 | +60,000 | 84.17% | 366,132,975 |
| 2024-10-18 | 2024-10-16 | 0.430 | 841,625,000 | +60,000 | 84.16% | 361,898,750 |
| 2024-10-17 | 2024-10-15 | 0.415 | 841,565,000 | +60,000 | 84.16% | 349,249,475 |
| 2024-10-16 | 2024-10-14 | 0.430 | 841,505,000 | +350,000 | 84.15% | 361,847,150 |
| 2024-10-15 | 2024-10-10 | 0.405 | 841,155,000 | +60,000 | 84.12% | 340,667,775 |
| 2024-10-09 | 2024-10-07 | 0.420 | 841,095,000 | +40,000 | 84.11% | 353,259,900 |
| 2024-10-08 | 2024-10-04 | 0.435 | 841,055,000 | +30,000 | 84.11% | 365,858,925 |
| 2024-10-07 | 2024-10-03 | 0.455 | 841,025,000 | +10,000 | 84.10% | 382,666,375 |
| 2024-09-30 | 2024-09-26 | 0.465 | 841,015,000 | +120,000 | 84.10% | 391,071,975 |
| 2024-09-25 | 2024-09-23 | 0.490 | 840,895,000 | -60,000 | 84.09% | 412,038,550 |
| 2024-09-24 | 2024-09-20 | 0.490 | 840,955,000 | +5,000 | 84.10% | 412,067,950 |
| 2024-09-23 | 2024-09-19 | 0.490 | 840,950,000 | +130,000 | 84.09% | 412,065,500 |
| 2024-09-16 | 2024-09-12 | 0.490 | 840,820,000 | -80,000 | 84.08% | 412,001,800 |
| 2024-09-13 | 2024-09-11 | 0.490 | 840,900,000 | -270,000 | 84.09% | 412,041,000 |
| 2024-09-10 | 2024-09-05 | 0.490 | 841,170,000 | -935,000 | 84.12% | 412,173,300 |
| 2024-09-04 | 2024-09-02 | 0.495 | 842,105,000 | +275,000 | 84.21% | 416,841,975 |
| 2024-08-30 | 2024-08-28 | 0.495 | 841,830,000 | -80,000 | 84.18% | 416,705,850 |
| 2024-08-29 | 2024-08-27 | 0.495 | 841,910,000 | -95,000 | 84.19% | 416,745,450 |
| 2024-08-27 | 2024-08-23 | 0.490 | 842,005,000 | +50,000 | 84.20% | 412,582,450 |
| 2024-08-23 | 2024-08-21 | 0.500 | 841,955,000 | -200,000 | 84.20% | 420,977,500 |
| 2024-08-15 | 2024-08-13 | 0.475 | 842,155,000 | -5,000 | 84.22% | 400,023,625 |
| 2024-08-12 | 2024-08-08 | 0.465 | 842,160,000 | -105,000 | 84.22% | 391,604,400 |
| 2024-08-06 | 2024-08-02 | 0.470 | 842,265,000 | +260,000 | 84.23% | 395,864,550 |
| 2024-08-05 | 2024-08-01 | 0.475 | 842,005,000 | +70,000 | 84.20% | 399,952,375 |
| 2024-08-02 | 2024-07-31 | 0.485 | 841,935,000 | -5,000 | 84.19% | 408,338,475 |
| 2024-08-01 | 2024-07-30 | 0.480 | 841,940,000 | +10,000 | 84.19% | 404,131,200 |
| 2024-07-31 | 2024-07-29 | 0.500 | 841,930,000 | -145,000 | 84.19% | 420,965,000 |
| 2024-07-30 | 2024-07-26 | 0.500 | 842,075,000 | -145,000 | 84.21% | 421,037,500 |
| 2024-07-29 | 2024-07-25 | 0.500 | 842,220,000 | -100,000 | 84.22% | 421,110,000 |
| 2024-07-25 | 2024-07-23 | 0.435 | 842,320,000 | +30,000 | 84.23% | 366,409,200 |
| 2024-07-24 | 2024-07-22 | 0.400 | 842,290,000 | +165,000 | 84.23% | 336,916,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 842,125,000 | +240,000 | 84.21% | 336,850,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 841,885,000 | -3,605,000 | 84.19% | 370,429,400 |
| 2024-07-19 | 2024-07-17 | 0.450 | 845,490,000 | -145,000 | 84.55% | 380,470,500 |
| 2024-07-18 | 2024-07-16 | 0.475 | 845,635,000 | -1,080,000 | 84.56% | 401,676,625 |
| 2024-07-17 | 2024-07-15 | 0.475 | 846,715,000 | +155,000 | 84.67% | 402,189,625 |
| 2024-07-16 | 2024-07-12 | 0.495 | 846,560,000 | -7,920,000 | 84.66% | 419,047,200 |
| 2024-07-15 | 2024-07-11 | 0.485 | 854,480,000 | -3,565,000 | 85.45% | 414,422,800 |
| 2024-07-12 | 2024-07-10 | 0.480 | 858,045,000 | +855,000 | 85.80% | 411,861,600 |
| 2024-07-11 | 2024-07-09 | 0.475 | 857,190,000 | -890,000 | 85.72% | 407,165,250 |
| 2024-07-10 | 2024-07-08 | 0.500 | 858,080,000 | -565,000 | 85.81% | 429,040,000 |
| 2024-07-09 | 2024-07-05 | 0.500 | 858,645,000 | +200,000 | 85.86% | 429,322,500 |
| 2024-07-08 | 2024-07-04 | 0.510 | 858,445,000 | -90,000 | 85.84% | 437,806,950 |
| 2024-07-05 | 2024-07-03 | 0.520 | 858,535,000 | -425,000 | 85.85% | 446,438,200 |
| 2024-07-04 | 2024-07-02 | 0.470 | 858,960,000 | +1,095,000 | 85.90% | 403,711,200 |
| 2024-07-03 | 2024-06-28 | 0.495 | 857,865,000 | +700,000 | 85.79% | 424,643,175 |
| 2024-07-02 | 2024-06-27 | 0.480 | 857,165,000 | +749,830,000 | 85.72% | 411,439,200 |
| 2024-06-28 | 2024-06-26 | 0.490 | 107,335,000 | +5,000 | 10.73% | 52,594,150 |
| 2024-06-27 | 2024-06-25 | 0.455 | 107,330,000 | +40,000 | 10.73% | 48,835,150 |
| 2024-06-26 | 2024-06-24 | 0.510 | 107,290,000 | +130,000 | 10.73% | 54,717,900 |
| 2024-06-25 | 2024-06-21 | 0.445 | 107,160,000 | +5,000 | 10.72% | 47,686,200 |
| 2024-06-21 | 2024-06-19 | 0.640 | 107,155,000 | -100,000 | 10.72% | 68,579,200 |
| 2024-06-20 | 2024-06-18 | 0.640 | 107,255,000 | -140,000 | 10.73% | 68,643,200 |
| 2024-06-19 | 2024-06-17 | 0.650 | 107,395,000 | +40,000 | 10.74% | 69,806,750 |
| 2024-06-17 | 2024-06-13 | 0.650 | 107,355,000 | +40,000 | 10.74% | 69,780,750 |
| 2024-06-14 | 2024-06-12 | 0.650 | 107,315,000 | -25,000 | 10.73% | 69,754,750 |
| 2024-06-13 | 2024-06-11 | 0.660 | 107,340,000 | +80,000 | 10.73% | 70,844,400 |
| 2024-06-12 | 2024-06-07 | 0.660 | 107,260,000 | +50,000 | 10.73% | 70,791,600 |
| 2024-06-11 | 2024-06-06 | 0.670 | 107,210,000 | +1,470,000 | 10.72% | 71,830,700 |
| 2024-06-07 | 2024-06-05 | 0.680 | 105,740,000 | -1,570,000 | 10.57% | 71,903,200 |
| 2024-06-06 | 2024-06-04 | 0.690 | 107,310,000 | -170,000 | 10.73% | 74,043,900 |
| 2024-06-05 | 2024-06-03 | 0.710 | 107,480,000 | -20,000 | 10.75% | 76,310,800 |
| 2024-06-04 | 2024-05-31 | 0.680 | 107,500,000 | +105,000 | 10.75% | 73,100,000 |
| 2024-05-31 | 2024-05-29 | 0.670 | 107,395,000 | -5,000 | 10.74% | 71,954,650 |
| 2024-05-30 | 2024-05-28 | 0.670 | 107,400,000 | -2,930,000 | 10.74% | 71,958,000 |
| 2024-05-29 | 2024-05-27 | 0.670 | 110,330,000 | +5,000 | 11.03% | 73,921,100 |
| 2024-05-28 | 2024-05-24 | 0.700 | 110,325,000 | -100,000 | 11.03% | 77,227,500 |
| 2024-05-27 | 2024-05-23 | 0.700 | 110,425,000 | +55,000 | 11.04% | 77,297,500 |
| 2024-05-24 | 2024-05-22 | 0.750 | 110,370,000 | -210,000 | 11.04% | 82,777,500 |
| 2024-05-23 | 2024-05-21 | 0.750 | 110,580,000 | -10,000 | 11.06% | 82,935,000 |
| 2024-05-22 | 2024-05-20 | 0.760 | 110,590,000 | +10,000 | 11.06% | 84,048,400 |
| 2024-05-21 | 2024-05-17 | 0.750 | 110,580,000 | +160,000 | 11.06% | 82,935,000 |
| 2024-05-20 | 2024-05-16 | 0.750 | 110,420,000 | +165,000 | 11.04% | 82,815,000 |
| 2024-05-17 | 2024-05-14 | 0.700 | 110,255,000 | +280,000 | 11.03% | 77,178,500 |
| 2024-05-09 | 2024-05-07 | 0.630 | 109,975,000 | +25,000 | 11.00% | 69,284,250 |
| 2024-05-08 | 2024-05-06 | 0.600 | 109,950,000 | -50,000 | 11.00% | 65,970,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 110,000,000 | +1,800,000 | 11.00% | 69,300,000 |
| 2024-05-06 | 2024-05-02 | 0.680 | 108,200,000 | +1,460,000 | 10.82% | 73,576,000 |
| 2024-05-03 | 2024-04-30 | 0.710 | 106,740,000 | -2,910,000 | 10.67% | 75,785,400 |
| 2024-05-02 | 2024-04-29 | 0.680 | 109,650,000 | +10,000 | 10.96% | 74,562,000 |
| 2024-04-30 | 2024-04-26 | 0.720 | 109,640,000 | +2,270,000 | 10.96% | 78,940,800 |
| 2024-04-29 | 2024-04-25 | 0.780 | 107,370,000 | -2,825,000 | 10.74% | 83,748,600 |
| 2024-04-26 | 2024-04-24 | 0.690 | 110,195,000 | -60,000 | 11.02% | 76,034,550 |
| 2024-04-25 | 2024-04-23 | 0.740 | 110,255,000 | -220,000 | 11.03% | 81,588,700 |
| 2024-04-23 | 2024-04-19 | 0.530 | 110,475,000 | +220,000 | 11.05% | 58,551,750 |
| 2024-04-22 | 2024-04-18 | 0.520 | 110,255,000 | +920,000 | 11.03% | 57,332,600 |
| 2024-04-18 | 2024-04-16 | 0.500 | 109,335,000 | -10,000 | 10.93% | 54,667,500 |
| 2024-03-28 | 2024-03-26 | 0.500 | 109,345,000 | +1,570,000 | 10.93% | 54,672,500 |
| 2024-03-25 | 2024-03-21 | 0.495 | 107,775,000 | -5,000 | 10.78% | 53,348,625 |
| 2024-03-22 | 2024-03-20 | 0.510 | 107,780,000 | -5,000 | 10.78% | 54,967,800 |
| 2024-03-21 | 2024-03-19 | 0.510 | 107,785,000 | -5,000 | 10.78% | 54,970,350 |
| 2024-03-19 | 2024-03-15 | 0.510 | 107,790,000 | -165,000 | 10.78% | 54,972,900 |
| 2024-03-12 | 2024-03-08 | 0.470 | 107,955,000 | -855,000 | 10.80% | 50,738,850 |
| 2024-03-11 | 2024-03-07 | 0.460 | 108,810,000 | -900,000 | 10.88% | 50,052,600 |
| 2024-03-08 | 2024-03-06 | 0.495 | 109,710,000 | +2,175,000 | 10.97% | 54,306,450 |
| 2024-03-07 | 2024-03-05 | 0.510 | 107,535,000 | +1,420,000 | 10.75% | 54,842,850 |
| 2024-03-06 | 2024-03-04 | 0.490 | 106,115,000 | -3,200,000 | 10.61% | 51,996,350 |
| 2024-03-05 | 2024-03-01 | 0.490 | 109,315,000 | +2,915,000 | 10.93% | 53,564,350 |
| 2024-03-04 | 2024-02-29 | 0.500 | 106,400,000 | -450,000 | 10.64% | 53,200,000 |
| 2024-03-01 | 2024-02-28 | 0.470 | 106,850,000 | -1,700,000 | 10.69% | 50,219,500 |
| 2024-02-29 | 2024-02-27 | 0.465 | 108,550,000 | -3,605,000 | 10.85% | 50,475,750 |
| 2024-02-28 | 2024-02-26 | 0.495 | 112,155,000 | -2,560,000 | 11.22% | 55,516,725 |
| 2024-02-27 | 2024-02-23 | 0.495 | 114,715,000 | +1,905,000 | 11.47% | 56,783,925 |
| 2024-02-26 | 2024-02-22 | 0.495 | 112,810,000 | +970,000 | 11.28% | 55,840,950 |
| 2024-02-23 | 2024-02-21 | 0.500 | 111,840,000 | +3,535,000 | 11.18% | 55,920,000 |
| 2024-02-22 | 2024-02-20 | 0.485 | 108,305,000 | -630,000 | 10.83% | 52,527,925 |
| 2023-11-29 | 2023-11-27 | 0.470 | 108,935,000 | +840,000 | 10.89% | 51,199,450 |
| 2023-10-25 | 2023-10-20 | 0.455 | 108,095,000 | -800,000 | 10.81% | 49,183,225 |
| 2023-10-11 | 2023-10-09 | 0.460 | 108,895,000 | -1,130,000 | 10.89% | 50,091,700 |
| 2023-10-10 | 2023-10-06 | 0.465 | 110,025,000 | -1,500,000 | 11.00% | 51,161,625 |
| 2023-09-15 | 2023-09-13 | 0.480 | 111,525,000 | -400,000 | 11.15% | 53,532,000 |
| 2023-08-28 | 2023-08-24 | 0.500 | 111,925,000 | -585,000 | 11.19% | 55,962,500 |
| 2023-08-10 | 2023-08-08 | 0.500 | 112,510,000 | -2,000,000 | 11.25% | 56,255,000 |
| 2023-07-20 | 2023-07-18 | 0.500 | 114,510,000 | -1,000,000 | 11.45% | 57,255,000 |
| 2023-06-08 | 2023-06-06 | 0.500 | 115,510,000 | -800,000 | 11.55% | 57,755,000 |
| 2023-06-06 | 2023-06-02 | 0.510 | 116,310,000 | +1,800,000 | 11.63% | 59,318,100 |
| 2023-06-01 | 2023-05-30 | 0.530 | 114,510,000 | -1,200,000 | 11.45% | 60,690,300 |
| 2023-04-13 | 2023-04-11 | 0.510 | 115,710,000 | -1,000,000 | 11.57% | 59,012,100 |
| 2023-04-12 | 2023-04-06 | 0.510 | 116,710,000 | +220,000 | 11.67% | 59,522,100 |
| 2023-04-11 | 2023-04-04 | 0.495 | 116,490,000 | +430,000 | 11.65% | 57,662,550 |
| 2023-04-06 | 2023-04-03 | 0.465 | 116,060,000 | +150,000 | 11.61% | 53,967,900 |
| 2023-04-04 | 2023-03-31 | 0.475 | 115,910,000 | +120,000 | 11.59% | 55,057,250 |
| 2023-04-03 | 2023-03-30 | 0.480 | 115,790,000 | +150,000 | 11.58% | 55,579,200 |
| 2023-03-13 | 2023-03-09 | 0.500 | 115,640,000 | +200,000 | 11.56% | 57,820,000 |
| 2023-02-14 | 2023-02-10 | 0.510 | 115,440,000 | -5,000 | 11.54% | 58,874,400 |
| 2023-02-01 | 2023-01-30 | 0.500 | 115,445,000 | -1,300,000 | 11.54% | 57,722,500 |
| 2023-01-26 | 2023-01-19 | 0.510 | 116,745,000 | +2,500,000 | 11.67% | 59,539,950 |
| 2023-01-20 | 2023-01-18 | 0.500 | 114,245,000 | +60,000 | 11.42% | 57,122,500 |
| 2023-01-19 | 2023-01-17 | 0.495 | 114,185,000 | +120,000 | 11.42% | 56,521,575 |
| 2023-01-17 | 2023-01-13 | 0.500 | 114,065,000 | +3,250,000 | 11.41% | 57,032,500 |
| 2023-01-16 | 2023-01-12 | 0.510 | 110,815,000 | -6,505,000 | 11.08% | 56,515,650 |
| 2023-01-13 | 2023-01-11 | 0.510 | 117,320,000 | -600,000 | 11.73% | 59,833,200 |
| 2023-01-12 | 2023-01-10 | 0.500 | 117,920,000 | +1,800,000 | 11.79% | 58,960,000 |
| 2023-01-11 | 2023-01-09 | 0.510 | 116,120,000 | +1,600,000 | 11.61% | 59,221,200 |
| 2023-01-05 | 2023-01-03 | 0.520 | 114,520,000 | -4,000,000 | 11.45% | 59,550,400 |
| 2022-12-30 | 2022-12-28 | 0.570 | 118,520,000 | -80,000 | 11.85% | 67,556,400 |
| 2022-12-20 | 2022-12-16 | 0.500 | 118,600,000 | -7,970,000 | 11.86% | 59,300,000 |
| 2022-12-16 | 2022-12-14 | 0.500 | 126,570,000 | -50,000 | 12.66% | 63,285,000 |
| 2022-12-15 | 2022-12-13 | 0.500 | 126,620,000 | +200,000 | 12.66% | 63,310,000 |
| 2022-12-13 | 2022-12-09 | 0.500 | 126,420,000 | -6,355,000 | 12.64% | 63,210,000 |
| 2022-12-12 | 2022-12-08 | 0.500 | 132,775,000 | -3,685,000 | 13.28% | 66,387,500 |
| 2022-12-09 | 2022-12-07 | 0.500 | 136,460,000 | -1,000,000 | 13.65% | 68,230,000 |
| 2022-12-08 | 2022-12-06 | 0.510 | 137,460,000 | -3,560,000 | 13.75% | 70,104,600 |
| 2022-12-07 | 2022-12-05 | 0.500 | 141,020,000 | +65,000 | 14.10% | 70,510,000 |
| 2022-12-06 | 2022-12-02 | 0.510 | 140,955,000 | +2,195,000 | 14.10% | 71,887,050 |
| 2022-12-05 | 2022-12-01 | 0.500 | 138,760,000 | +2,870,000 | 13.88% | 69,380,000 |
| 2022-12-02 | 2022-11-30 | 0.500 | 135,890,000 | -1,840,000 | 13.59% | 67,945,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 137,730,000 | -3,460,000 | 13.77% | 70,242,300 |
| 2022-11-30 | 2022-11-28 | 0.510 | 141,190,000 | -1,400,000 | 14.12% | 72,006,900 |
| 2022-11-29 | 2022-11-25 | 0.510 | 142,590,000 | +8,735,000 | 14.26% | 72,720,900 |
| 2022-11-28 | 2022-11-24 | 0.495 | 133,855,000 | +8,295,000 | 13.39% | 66,258,225 |
| 2022-11-25 | 2022-11-23 | 0.500 | 125,560,000 | +5,490,000 | 12.56% | 62,780,000 |
| 2022-11-24 | 2022-11-22 | 0.500 | 120,070,000 | -1,730,000 | 12.01% | 60,035,000 |
| 2022-11-21 | 2022-11-17 | 0.530 | 121,800,000 | +3,400,000 | 12.18% | 64,554,000 |
| 2022-11-17 | 2022-11-15 | 0.580 | 118,400,000 | -25,000 | 11.84% | 68,672,000 |
| 2022-11-16 | 2022-11-14 | 0.580 | 118,425,000 | +5,000 | 11.84% | 68,686,500 |
| 2022-11-15 | 2022-11-11 | 0.620 | 118,420,000 | +20,000 | 11.84% | 73,420,400 |
| 2022-11-14 | 2022-11-10 | 0.600 | 118,400,000 | -2,280,000 | 11.84% | 71,040,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 120,680,000 | -2,100,000 | 12.07% | 72,408,000 |
| 2022-11-09 | 2022-11-07 | 0.530 | 122,780,000 | -30,000 | 12.28% | 65,073,400 |
| 2022-11-08 | 2022-11-04 | 0.530 | 122,810,000 | -970,000 | 12.28% | 65,089,300 |
| 2022-11-07 | 2022-11-03 | 0.550 | 123,780,000 | -690,000 | 12.38% | 68,079,000 |
| 2022-11-04 | 2022-11-02 | 0.540 | 124,470,000 | -805,000 | 12.45% | 67,213,800 |
| 2022-11-03 | 2022-11-01 | 0.530 | 125,275,000 | -575,000 | 12.53% | 66,395,750 |
| 2022-11-02 | 2022-10-31 | 0.520 | 125,850,000 | -990,000 | 12.58% | 65,442,000 |
| 2022-11-01 | 2022-10-28 | 0.500 | 126,840,000 | +600,000 | 12.68% | 63,420,000 |
| 2022-10-28 | 2022-10-26 | 0.510 | 126,240,000 | +300,000 | 12.62% | 64,382,400 |
| 2022-10-27 | 2022-10-25 | 0.510 | 125,940,000 | +20,000 | 12.59% | 64,229,400 |
| 2022-10-26 | 2022-10-24 | 0.500 | 125,920,000 | +385,000 | 12.59% | 62,960,000 |
| 2022-10-25 | 2022-10-21 | 0.530 | 125,535,000 | -725,000 | 12.55% | 66,533,550 |
| 2022-10-24 | 2022-10-20 | 0.510 | 126,260,000 | +1,195,000 | 12.63% | 64,392,600 |
| 2022-10-21 | 2022-10-19 | 0.510 | 125,065,000 | +385,000 | 12.51% | 63,783,150 |
| 2022-10-20 | 2022-10-18 | 0.510 | 124,680,000 | -215,000 | 12.47% | 63,586,800 |
| 2022-10-19 | 2022-10-17 | 0.510 | 124,895,000 | +500,000 | 12.49% | 63,696,450 |
| 2022-10-18 | 2022-10-14 | 0.530 | 124,395,000 | -105,000 | 12.44% | 65,929,350 |
| 2022-10-17 | 2022-10-13 | 0.520 | 124,500,000 | +1,360,000 | 12.45% | 64,740,000 |
| 2022-10-14 | 2022-10-12 | 0.510 | 123,140,000 | +65,000 | 12.31% | 62,801,400 |
| 2022-10-13 | 2022-10-11 | 0.580 | 123,075,000 | -1,550,000 | 12.31% | 71,383,500 |
| 2022-10-12 | 2022-10-10 | 0.550 | 124,625,000 | 12.46% | 68,543,750 |
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