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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | -34,000 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 34,000 | +34,000 | 0.01% | 78,200 |
| 2025-09-04 | 2025-09-02 | 2.350 | 0 | -9,000 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 9,000 | +9,000 | 0.00% | 21,690 |
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | -34,000 | ||
| 2025-08-25 | 2025-08-21 | 2.440 | 34,000 | +26,000 | 0.01% | 82,960 |
| 2025-08-22 | 2025-08-20 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | -3,000 | ||
| 2025-08-11 | 2025-08-07 | 2.460 | 3,000 | +3,000 | 0.00% | 7,380 |
| 2025-08-08 | 2025-08-06 | 2.430 | 0 | -23,000 | ||
| 2025-08-07 | 2025-08-05 | 2.390 | 23,000 | +7,000 | 0.01% | 54,970 |
| 2025-08-06 | 2025-08-04 | 2.360 | 16,000 | +16,000 | 0.00% | 37,760 |
| 2025-07-17 | 2025-07-15 | 2.630 | 0 | -19,495,000 | ||
| 2025-06-19 | 2025-06-17 | 2.050 | 19,495,000 | -5,000 | 4.88% | 39,964,750 |
| 2025-06-18 | 2025-06-16 | 1.970 | 19,500,000 | +5,000 | 4.88% | 38,415,000 |
| 2025-06-11 | 2025-06-09 | 1.920 | 19,495,000 | -20,000 | 4.88% | 37,430,400 |
| 2025-06-10 | 2025-06-06 | 1.910 | 19,515,000 | +20,000 | 4.89% | 37,273,650 |
| 2025-05-20 | 2025-05-16 | 1.880 | 19,495,000 | -1,000 | 4.88% | 36,650,600 |
| 2025-05-19 | 2025-05-15 | 1.890 | 19,496,000 | -25,000 | 4.88% | 36,847,440 |
| 2025-05-16 | 2025-05-14 | 1.920 | 19,521,000 | +26,000 | 4.89% | 37,480,320 |
| 2025-05-14 | 2025-05-12 | 1.950 | 19,495,000 | -20,000 | 4.88% | 38,015,250 |
| 2025-05-13 | 2025-05-09 | 1.900 | 19,515,000 | +20,000 | 4.89% | 37,078,500 |
| 2025-04-23 | 2025-04-17 | 2.040 | 19,495,000 | -254,000 | 4.88% | 39,769,800 |
| 2025-04-22 | 2025-04-16 | 1.790 | 19,749,000 | -3,000 | 4.94% | 35,350,710 |
| 2025-04-17 | 2025-04-15 | 1.830 | 19,752,000 | -5,000 | 4.94% | 36,146,160 |
| 2025-04-16 | 2025-04-14 | 1.830 | 19,757,000 | +12,000 | 4.95% | 36,155,310 |
| 2025-03-28 | 2025-03-26 | 1.960 | 19,745,000 | -5,000 | 4.94% | 38,700,200 |
| 2025-03-27 | 2025-03-25 | 1.970 | 19,750,000 | -20,000 | 4.94% | 38,907,500 |
| 2025-03-26 | 2025-03-24 | 1.930 | 19,770,000 | +25,000 | 4.95% | 38,156,100 |
| 2025-03-11 | 2025-03-07 | 2.020 | 19,745,000 | -10,000 | 4.94% | 39,884,900 |
| 2025-03-10 | 2025-03-06 | 1.980 | 19,755,000 | +10,000 | 4.95% | 39,114,900 |
| 2025-03-03 | 2025-02-27 | 1.930 | 19,745,000 | +250,000 | 4.94% | 38,107,850 |
| 2025-02-24 | 2025-02-20 | 1.890 | 19,495,000 | -1,000 | 4.88% | 36,845,550 |
| 2025-02-20 | 2025-02-18 | 1.860 | 19,496,000 | +1,000 | 4.88% | 36,262,560 |
| 2025-01-03 | 2024-12-31 | 1.830 | 19,495,000 | -10,000 | 4.88% | 35,675,850 |
| 2025-01-02 | 2024-12-27 | 1.890 | 19,505,000 | +10,000 | 4.88% | 36,864,450 |
| 2024-12-19 | 2024-12-17 | 1.990 | 19,495,000 | -25,000 | 4.88% | 38,795,050 |
| 2024-12-18 | 2024-12-16 | 1.960 | 19,520,000 | +25,000 | 4.89% | 38,259,200 |
| 2024-11-21 | 2024-11-19 | 2.070 | 19,495,000 | -2,000 | 4.88% | 40,354,650 |
| 2024-11-20 | 2024-11-18 | 2.070 | 19,497,000 | +2,000 | 4.88% | 40,358,790 |
| 2024-11-14 | 2024-11-12 | 2.130 | 19,495,000 | -18,000 | 4.88% | 41,524,350 |
| 2024-11-13 | 2024-11-11 | 2.260 | 19,513,000 | +18,000 | 4.88% | 44,099,380 |
| 2024-11-11 | 2024-11-07 | 2.340 | 19,495,000 | -226,000 | 4.88% | 45,618,300 |
| 2024-10-25 | 2024-10-23 | 2.000 | 19,721,000 | +100,000 | 4.94% | 39,442,000 |
| 2024-10-18 | 2024-10-16 | 1.910 | 19,621,000 | -2,000 | 4.91% | 37,476,110 |
| 2024-10-17 | 2024-10-15 | 1.860 | 19,623,000 | -54,000 | 4.91% | 36,498,780 |
| 2024-10-16 | 2024-10-14 | 2.000 | 19,677,000 | +54,000 | 4.93% | 39,354,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 19,623,000 | -8,000 | 4.91% | 42,974,370 |
| 2024-10-14 | 2024-10-09 | 1.840 | 19,631,000 | -38,000 | 4.91% | 36,121,040 |
| 2024-10-10 | 2024-10-08 | 1.980 | 19,669,000 | +38,000 | 4.92% | 38,944,620 |
| 2024-10-09 | 2024-10-07 | 2.400 | 19,631,000 | +116,000 | 4.91% | 47,114,400 |
| 2024-10-03 | 2024-09-30 | 1.920 | 19,515,000 | -1,000 | 4.89% | 37,468,800 |
| 2024-10-02 | 2024-09-27 | 1.800 | 19,516,000 | -12,000 | 4.89% | 35,128,800 |
| 2024-09-30 | 2024-09-26 | 1.740 | 19,528,000 | -8,000 | 4.89% | 33,978,720 |
| 2024-09-27 | 2024-09-25 | 1.670 | 19,536,000 | -4,000 | 4.89% | 32,625,120 |
| 2024-09-26 | 2024-09-24 | 1.670 | 19,540,000 | +25,000 | 4.89% | 32,631,800 |
| 2024-09-11 | 2024-09-09 | 1.540 | 19,515,000 | -5,000 | 4.89% | 30,053,100 |
| 2024-09-10 | 2024-09-05 | 1.580 | 19,520,000 | +5,000 | 4.89% | 30,841,600 |
| 2024-07-18 | 2024-07-16 | 1.750 | 19,515,000 | -25,000 | 4.89% | 34,151,250 |
| 2024-07-17 | 2024-07-15 | 1.740 | 19,540,000 | +25,000 | 4.89% | 33,999,600 |
| 2024-07-16 | 2024-07-12 | 1.780 | 19,515,000 | -7,000 | 4.89% | 34,736,700 |
| 2024-07-15 | 2024-07-11 | 1.770 | 19,522,000 | +7,000 | 4.89% | 34,553,940 |
| 2024-07-12 | 2024-07-10 | 1.730 | 19,515,000 | -1,000 | 4.89% | 33,760,950 |
| 2024-07-11 | 2024-07-09 | 1.680 | 19,516,000 | -58,000 | 4.89% | 32,786,880 |
| 2024-07-10 | 2024-07-08 | 1.650 | 19,574,000 | +47,000 | 4.90% | 32,297,100 |
| 2024-07-05 | 2024-07-03 | 1.670 | 19,527,000 | -4,000 | 4.89% | 32,610,090 |
| 2024-07-04 | 2024-07-02 | 1.670 | 19,531,000 | -35,000 | 4.89% | 32,616,770 |
| 2024-07-03 | 2024-06-28 | 1.660 | 19,566,000 | +50,000 | 4.90% | 32,479,560 |
| 2024-06-28 | 2024-06-26 | 1.680 | 19,516,000 | -4,000 | 4.89% | 32,786,880 |
| 2024-06-27 | 2024-06-25 | 1.650 | 19,520,000 | +4,000 | 4.89% | 32,208,000 |
| 2024-06-21 | 2024-06-19 | 1.790 | 19,516,000 | -2,000 | 4.89% | 34,933,640 |
| 2024-06-20 | 2024-06-18 | 1.780 | 19,518,000 | -27,000 | 4.89% | 34,742,040 |
| 2024-06-19 | 2024-06-17 | 1.750 | 19,545,000 | +29,000 | 4.89% | 34,203,750 |
| 2024-06-18 | 2024-06-14 | 1.770 | 19,516,000 | -14,000 | 4.89% | 34,543,320 |
| 2024-06-14 | 2024-06-12 | 1.780 | 19,530,000 | +15,000 | 4.89% | 34,763,400 |
| 2024-05-31 | 2024-05-29 | 1.940 | 19,515,000 | -23,000 | 4.89% | 37,859,100 |
| 2024-05-30 | 2024-05-28 | 1.940 | 19,538,000 | -21,000 | 4.89% | 37,903,720 |
| 2024-05-28 | 2024-05-24 | 1.940 | 19,559,000 | +44,000 | 4.90% | 37,944,460 |
| 2024-05-20 | 2024-05-16 | 2.040 | 19,515,000 | -77,000 | 4.89% | 39,810,600 |
| 2024-05-17 | 2024-05-14 | 2.010 | 19,592,000 | +39,000 | 4.90% | 39,379,920 |
| 2024-05-16 | 2024-05-13 | 2.030 | 19,553,000 | +38,000 | 4.89% | 39,692,590 |
| 2024-05-07 | 2024-05-03 | 2.000 | 19,515,000 | -1,000 | 4.89% | 39,030,000 |
| 2024-05-06 | 2024-05-02 | 1.980 | 19,516,000 | +1,000 | 4.89% | 38,641,680 |
| 2024-04-29 | 2024-04-25 | 1.970 | 19,515,000 | +10,000 | 4.89% | 38,444,550 |
| 2024-03-05 | 2024-03-01 | 1.940 | 19,505,000 | -19,000 | 4.88% | 37,839,700 |
| 2024-03-04 | 2024-02-29 | 2.030 | 19,524,000 | -1,000 | 4.89% | 39,633,720 |
| 2024-03-01 | 2024-02-28 | 1.960 | 19,525,000 | +20,000 | 4.89% | 38,269,000 |
| 2024-02-23 | 2024-02-21 | 2.120 | 19,505,000 | -10,000 | 4.88% | 41,350,600 |
| 2024-02-16 | 2024-02-14 | 1.590 | 19,515,000 | -3,000 | 4.89% | 31,028,850 |
| 2024-02-15 | 2024-02-09 | 1.570 | 19,518,000 | +3,000 | 4.89% | 30,643,260 |
| 2024-02-14 | 2024-02-07 | 1.730 | 19,515,000 | +10,000 | 4.89% | 33,760,950 |
| 2024-02-08 | 2024-02-06 | 1.840 | 19,505,000 | -10,000 | 4.88% | 35,889,200 |
| 2024-02-07 | 2024-02-05 | 1.850 | 19,515,000 | +10,000 | 4.89% | 36,102,750 |
| 2024-02-05 | 2024-02-01 | 1.930 | 19,505,000 | -10,000 | 4.88% | 37,644,650 |
| 2024-02-01 | 2024-01-30 | 1.770 | 19,515,000 | +10,000 | 4.89% | 34,541,550 |
| 2024-01-31 | 2024-01-29 | 1.910 | 19,505,000 | -22,000 | 4.88% | 37,254,550 |
| 2024-01-30 | 2024-01-26 | 1.940 | 19,527,000 | +22,000 | 4.89% | 37,882,380 |
| 2024-01-29 | 2024-01-25 | 2.230 | 19,505,000 | -10,000 | 4.88% | 43,496,150 |
| 2023-07-11 | 2023-07-07 | 2.010 | 19,515,000 | -2,000 | 4.89% | 39,225,150 |
| 2023-07-10 | 2023-07-06 | 1.920 | 19,517,000 | +2,000 | 4.89% | 37,472,640 |
| 2023-06-09 | 2023-06-07 | 1.940 | 19,515,000 | +10,000 | 4.89% | 37,859,100 |
| 2023-06-02 | 2023-05-31 | 1.980 | 19,505,000 | -5,000 | 4.88% | 38,619,900 |
| 2023-06-01 | 2023-05-30 | 1.970 | 19,510,000 | +5,000 | 4.88% | 38,434,700 |
| 2023-05-09 | 2023-05-05 | 2.220 | 19,505,000 | +10,000 | 4.88% | 43,301,100 |
| 2023-05-08 | 2023-05-04 | 2.300 | 19,495,000 | -8,000 | 4.88% | 44,838,500 |
| 2023-05-05 | 2023-05-03 | 2.320 | 19,503,000 | +8,000 | 4.88% | 45,246,960 |
| 2023-05-02 | 2023-04-27 | 2.480 | 19,495,000 | -10,000 | 4.88% | 48,347,600 |
| 2023-04-28 | 2023-04-26 | 2.100 | 19,505,000 | -5,000 | 4.88% | 40,960,500 |
| 2023-04-27 | 2023-04-25 | 2.250 | 19,510,000 | +5,000 | 4.88% | 43,897,500 |
| 2023-04-25 | 2023-04-21 | 2.110 | 19,505,000 | +10,000 | 4.88% | 41,155,550 |
| 2023-04-19 | 2023-04-17 | 2.570 | 19,495,000 | -20,000 | 4.88% | 50,102,150 |
| 2023-02-28 | 2023-02-24 | 1.860 | 19,515,000 | -10,000 | 4.89% | 36,297,900 |
| 2023-02-27 | 2023-02-23 | 1.870 | 19,525,000 | +10,000 | 4.89% | 36,511,750 |
| 2023-02-24 | 2023-02-22 | 1.870 | 19,515,000 | -7,000 | 4.89% | 36,493,050 |
| 2023-02-23 | 2023-02-21 | 1.820 | 19,522,000 | +1,000 | 4.89% | 35,530,040 |
| 2023-02-22 | 2023-02-20 | 1.880 | 19,521,000 | +6,000 | 4.89% | 36,699,480 |
| 2023-02-14 | 2023-02-10 | 1.870 | 19,515,000 | -13,000 | 4.89% | 36,493,050 |
| 2023-02-13 | 2023-02-09 | 1.880 | 19,528,000 | -17,000 | 4.89% | 36,712,640 |
| 2023-02-10 | 2023-02-08 | 1.850 | 19,545,000 | +15,000 | 4.89% | 36,158,250 |
| 2023-02-09 | 2023-02-07 | 1.870 | 19,530,000 | +14,000 | 4.89% | 36,521,100 |
| 2023-02-08 | 2023-02-06 | 1.850 | 19,516,000 | +1,000 | 4.89% | 36,104,600 |
| 2022-11-29 | 2022-11-25 | 1.920 | 19,515,000 | -10,000 | 4.89% | 37,468,800 |
| 2022-11-28 | 2022-11-24 | 1.870 | 19,525,000 | +10,000 | 4.89% | 36,511,750 |
| 2022-11-11 | 2022-11-09 | 1.460 | 19,515,000 | -15,000 | 4.89% | 28,491,900 |
| 2022-11-10 | 2022-11-08 | 1.530 | 19,530,000 | +15,000 | 4.89% | 29,880,900 |
| 2022-10-06 | 2022-10-03 | 1.230 | 19,515,000 | -5,000 | 4.89% | 24,003,450 |
| 2022-10-05 | 2022-09-30 | 1.200 | 19,520,000 | +5,000 | 4.89% | 23,424,000 |
| 2022-10-03 | 2022-09-29 | 1.260 | 19,515,000 | -3,000 | 4.89% | 24,588,900 |
| 2022-09-30 | 2022-09-28 | 1.410 | 19,518,000 | +3,000 | 4.89% | 27,520,380 |
| 2022-07-20 | 2022-07-18 | 1.890 | 19,515,000 | +10,000 | 4.89% | 36,883,350 |
| 2022-06-21 | 2022-06-17 | 1.820 | 19,505,000 | +10,000 | 4.88% | 35,499,100 |
| 2022-06-15 | 2022-06-13 | 2.030 | 19,495,000 | -50,000 | 4.88% | 39,574,850 |
| 2022-04-26 | 2022-04-22 | 2.220 | 19,545,000 | -22,000 | 4.89% | 43,389,900 |
| 2022-04-25 | 2022-04-21 | 2.160 | 19,567,000 | +22,000 | 4.90% | 42,264,720 |
| 2022-04-22 | 2022-04-20 | 2.320 | 19,545,000 | -9,000 | 4.89% | 45,344,400 |
| 2022-04-21 | 2022-04-19 | 2.350 | 19,554,000 | +9,000 | 4.89% | 45,951,900 |
| 2022-04-13 | 2022-04-11 | 2.360 | 19,545,000 | -8,000 | 4.89% | 46,126,200 |
| 2022-04-12 | 2022-04-08 | 2.440 | 19,553,000 | +8,000 | 4.89% | 47,709,320 |
| 2022-04-07 | 2022-04-04 | 2.350 | 19,545,000 | -2,000 | 4.89% | 45,930,750 |
| 2022-04-06 | 2022-04-01 | 2.340 | 19,547,000 | -8,000 | 4.89% | 45,739,980 |
| 2022-04-04 | 2022-03-31 | 2.340 | 19,555,000 | +9,000 | 4.90% | 45,758,700 |
| 2022-04-01 | 2022-03-30 | 2.390 | 19,546,000 | +1,000 | 4.89% | 46,714,940 |
| 2022-03-30 | 2022-03-28 | 2.390 | 19,545,000 | -5,000 | 4.89% | 46,712,550 |
| 2022-03-29 | 2022-03-25 | 2.330 | 19,550,000 | +5,000 | 4.89% | 45,551,500 |
| 2022-03-24 | 2022-03-22 | 2.520 | 19,545,000 | -10,000 | 4.89% | 49,253,400 |
| 2022-03-23 | 2022-03-21 | 2.180 | 19,555,000 | +10,000 | 4.90% | 42,629,900 |
| 2022-03-11 | 2022-03-09 | 2.310 | 19,545,000 | -7,000 | 4.89% | 45,148,950 |
| 2022-03-10 | 2022-03-08 | 2.310 | 19,552,000 | +7,000 | 4.89% | 45,165,120 |
| 2022-02-28 | 2022-02-24 | 2.540 | 19,545,000 | -19,000 | 4.89% | 49,644,300 |
| 2022-02-25 | 2022-02-23 | 2.540 | 19,564,000 | +19,000 | 4.90% | 49,692,560 |
| 2022-02-23 | 2022-02-21 | 2.620 | 19,545,000 | -3,000 | 4.89% | 51,207,900 |
| 2022-02-22 | 2022-02-18 | 2.660 | 19,548,000 | +3,000 | 4.89% | 51,997,680 |
| 2022-02-17 | 2022-02-15 | 2.770 | 19,545,000 | +50,000 | 4.89% | 54,139,650 |
| 2022-02-15 | 2022-02-11 | 2.840 | 19,495,000 | -40,000 | 4.88% | 55,365,800 |
| 2022-02-07 | 2022-01-31 | 2.310 | 19,535,000 | -4,000 | 4.89% | 45,125,850 |
| 2022-02-04 | 2022-01-27 | 2.380 | 19,539,000 | +4,000 | 4.89% | 46,502,820 |
| 2022-01-14 | 2022-01-12 | 2.640 | 19,535,000 | +14,000 | 4.89% | 51,572,400 |
| 2022-01-13 | 2022-01-11 | 2.590 | 19,521,000 | +6,000 | 4.89% | 50,559,390 |
| 2022-01-12 | 2022-01-10 | 2.600 | 19,515,000 | +20,000 | 4.89% | 50,739,000 |
| 2022-01-10 | 2022-01-06 | 2.890 | 19,495,000 | -10,000 | 4.88% | 56,340,550 |
| 2022-01-07 | 2022-01-05 | 2.270 | 19,505,000 | +10,000 | 4.88% | 44,276,350 |
| 2022-01-05 | 2022-01-03 | 2.580 | 19,495,000 | -20,000 | 4.88% | 50,297,100 |
| 2022-01-04 | 2021-12-31 | 2.370 | 19,515,000 | +20,000 | 4.89% | 46,250,550 |
| 2021-12-30 | 2021-12-28 | 2.600 | 19,495,000 | -9,000 | 4.88% | 50,687,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 19,504,000 | -21,000 | 4.88% | 49,150,080 |
| 2021-12-23 | 2021-12-21 | 2.610 | 19,525,000 | +24,000 | 4.89% | 50,960,250 |
| 2021-12-22 | 2021-12-20 | 3.110 | 19,501,000 | -44,000 | 4.88% | 60,648,110 |
| 2021-12-21 | 2021-12-17 | 3.330 | 19,545,000 | +49,000 | 4.89% | 65,084,850 |
| 2021-12-20 | 2021-12-16 | 2.980 | 19,496,000 | -10,000 | 4.88% | 58,098,080 |
| 2021-12-17 | 2021-12-15 | 2.980 | 19,506,000 | -40,000 | 4.88% | 58,127,880 |
| 2021-12-16 | 2021-12-14 | 3.180 | 19,546,000 | +11,000 | 4.89% | 62,156,280 |
| 2021-12-15 | 2021-12-13 | 3.400 | 19,535,000 | +40,000 | 4.89% | 66,419,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 19,495,000 | -43,000 | 4.88% | 55,755,700 |
| 2021-12-13 | 2021-12-09 | 1.710 | 19,538,000 | -2,000 | 4.89% | 33,409,980 |
| 2021-12-10 | 2021-12-08 | 1.640 | 19,540,000 | +2,000 | 4.89% | 32,045,600 |
| 2021-12-09 | 2021-12-07 | 1.630 | 19,538,000 | -21,000 | 4.89% | 31,846,940 |
| 2021-12-08 | 2021-12-06 | 1.620 | 19,559,000 | +1,000 | 4.90% | 31,685,580 |
| 2021-12-02 | 2021-11-30 | 1.650 | 19,558,000 | -9,000 | 4.90% | 32,270,700 |
| 2021-12-01 | 2021-11-29 | 1.630 | 19,567,000 | -2,000 | 4.90% | 31,894,210 |
| 2021-11-30 | 2021-11-26 | 1.710 | 19,569,000 | +11,000 | 4.90% | 33,462,990 |
| 2021-11-29 | 2021-11-25 | 1.740 | 19,558,000 | -12,000 | 4.90% | 34,030,920 |
| 2021-11-26 | 2021-11-24 | 1.740 | 19,570,000 | -58,000 | 4.90% | 34,051,800 |
| 2021-11-24 | 2021-11-22 | 1.790 | 19,628,000 | +10,000 | 4.91% | 35,134,120 |
| 2021-11-23 | 2021-11-19 | 1.800 | 19,618,000 | +20,000 | 4.91% | 35,312,400 |
| 2021-11-22 | 2021-11-18 | 1.830 | 19,598,000 | +40,000 | 4.91% | 35,864,340 |
| 2021-11-18 | 2021-11-16 | 1.700 | 19,558,000 | -14,000 | 4.90% | 33,248,600 |
| 2021-11-17 | 2021-11-15 | 1.720 | 19,572,000 | +14,000 | 4.90% | 33,663,840 |
| 2021-11-05 | 2021-11-03 | 1.770 | 19,558,000 | -18,000 | 4.90% | 34,617,660 |
| 2021-11-04 | 2021-11-02 | 1.800 | 19,576,000 | +18,000 | 4.90% | 35,236,800 |
| 2021-11-02 | 2021-10-29 | 1.960 | 19,558,000 | -21,000 | 4.90% | 38,333,680 |
| 2021-11-01 | 2021-10-28 | 1.960 | 19,579,000 | +21,000 | 4.90% | 38,374,840 |
| 2021-10-28 | 2021-10-26 | 2.040 | 19,558,000 | +10,000 | 4.90% | 39,898,320 |
| 2021-10-26 | 2021-10-22 | 2.130 | 19,548,000 | +10,000 | 4.89% | 41,637,240 |
| 2021-10-19 | 2021-10-15 | 2.070 | 19,538,000 | -1,000 | 4.89% | 40,443,660 |
| 2021-10-18 | 2021-10-12 | 2.060 | 19,539,000 | +1,000 | 4.89% | 40,250,340 |
| 2021-10-12 | 2021-10-08 | 2.280 | 19,538,000 | -1,000 | 4.89% | 44,546,640 |
| 2021-10-11 | 2021-10-07 | 2.390 | 19,539,000 | -23,000 | 4.89% | 46,698,210 |
| 2021-10-08 | 2021-10-06 | 2.350 | 19,562,000 | -11,000 | 4.90% | 45,970,700 |
| 2021-10-07 | 2021-10-05 | 2.350 | 19,573,000 | +11,000 | 4.90% | 45,996,550 |
| 2021-10-06 | 2021-10-04 | 2.260 | 19,562,000 | -4,000 | 4.90% | 44,210,120 |
| 2021-10-05 | 2021-09-30 | 2.190 | 19,566,000 | +4,000 | 4.90% | 42,849,540 |
| 2021-09-30 | 2021-09-28 | 2.220 | 19,562,000 | -60,000 | 4.90% | 43,427,640 |
| 2021-09-29 | 2021-09-27 | 1.950 | 19,622,000 | +67,000 | 4.91% | 38,262,900 |
| 2021-09-28 | 2021-09-24 | 2.200 | 19,555,000 | +20,000 | 4.90% | 43,021,000 |
| 2021-09-27 | 2021-09-23 | 2.400 | 19,535,000 | +20,000 | 4.89% | 46,884,000 |
| 2021-09-23 | 2021-09-20 | 2.340 | 19,515,000 | -20,000 | 4.89% | 45,665,100 |
| 2021-09-21 | 2021-09-17 | 2.590 | 19,535,000 | +40,000 | 4.89% | 50,595,650 |
| 2021-09-06 | 2021-09-02 | 1.630 | 19,495,000 | -4,000 | 4.88% | 31,776,850 |
| 2021-09-03 | 2021-09-01 | 1.630 | 19,499,000 | +4,000 | 4.88% | 31,783,370 |
| 2021-08-05 | 2021-08-03 | 1.570 | 19,495,000 | -31,000 | 4.88% | 30,607,150 |
| 2021-08-04 | 2021-08-02 | 1.590 | 19,526,000 | +31,000 | 4.89% | 31,046,340 |
| 2021-07-26 | 2021-07-22 | 1.600 | 19,495,000 | -32,000 | 4.88% | 31,192,000 |
| 2021-07-23 | 2021-07-21 | 1.560 | 19,527,000 | +32,000 | 4.89% | 30,462,120 |
| 2021-07-13 | 2021-07-09 | 1.540 | 19,495,000 | -20,000 | 4.88% | 30,022,300 |
| 2021-07-09 | 2021-07-07 | 1.660 | 19,515,000 | +20,000 | 4.89% | 32,394,900 |
| 2021-06-22 | 2021-06-18 | 1.450 | 19,495,000 | -3,000 | 4.88% | 28,267,750 |
| 2021-06-21 | 2021-06-17 | 1.500 | 19,498,000 | +3,000 | 4.88% | 29,247,000 |
| 2021-06-18 | 2021-06-16 | 1.500 | 19,495,000 | -25,000 | 4.88% | 29,242,500 |
| 2021-06-17 | 2021-06-15 | 1.490 | 19,520,000 | +13,000 | 4.89% | 29,084,800 |
| 2021-06-16 | 2021-06-11 | 1.540 | 19,507,000 | -36,000 | 4.88% | 30,040,780 |
| 2021-06-15 | 2021-06-10 | 1.570 | 19,543,000 | +48,000 | 4.89% | 30,682,510 |
| 2021-06-08 | 2021-06-04 | 1.550 | 19,495,000 | -30,000 | 4.88% | 30,217,250 |
| 2021-06-07 | 2021-06-03 | 1.620 | 19,525,000 | +30,000 | 4.89% | 31,630,500 |
| 2021-04-15 | 2021-04-13 | 1.280 | 19,495,000 | -2,000 | 4.88% | 24,953,600 |
| 2021-04-14 | 2021-04-12 | 1.300 | 19,497,000 | -32,000 | 4.88% | 25,346,100 |
| 2021-04-13 | 2021-04-09 | 1.350 | 19,529,000 | +34,000 | 4.89% | 26,364,150 |
| 2021-04-09 | 2021-04-07 | 1.330 | 19,495,000 | -16,000 | 4.88% | 25,928,350 |
| 2021-04-08 | 2021-04-01 | 1.320 | 19,511,000 | +16,000 | 4.88% | 25,754,520 |
| 2021-04-07 | 2021-03-31 | 1.380 | 19,495,000 | -21,000 | 4.88% | 26,903,100 |
| 2021-04-01 | 2021-03-30 | 1.280 | 19,516,000 | +21,000 | 4.89% | 24,980,480 |
| 2021-03-31 | 2021-03-29 | 1.300 | 19,495,000 | -43,000 | 4.88% | 25,343,500 |
| 2021-03-30 | 2021-03-26 | 1.270 | 19,538,000 | -1,000 | 4.89% | 24,813,260 |
| 2021-03-29 | 2021-03-25 | 1.280 | 19,539,000 | +43,000 | 4.89% | 25,009,920 |
| 2021-03-26 | 2021-03-24 | 1.290 | 19,496,000 | +1,000 | 4.88% | 25,149,840 |
| 2021-03-24 | 2021-03-22 | 1.350 | 19,495,000 | -34,000 | 4.88% | 26,318,250 |
| 2021-03-23 | 2021-03-19 | 1.340 | 19,529,000 | +34,000 | 4.89% | 26,168,860 |
| 2021-03-18 | 2021-03-16 | 1.370 | 19,495,000 | -13,000 | 4.88% | 26,708,150 |
| 2021-03-17 | 2021-03-15 | 1.380 | 19,508,000 | -4,000 | 4.88% | 26,921,040 |
| 2021-03-16 | 2021-03-12 | 1.370 | 19,512,000 | +17,000 | 4.88% | 26,731,440 |
| 2021-03-12 | 2021-03-10 | 1.310 | 19,495,000 | -50,000 | 4.88% | 25,538,450 |
| 2021-03-11 | 2021-03-09 | 1.370 | 19,545,000 | +50,000 | 4.89% | 26,776,650 |
| 2021-03-10 | 2021-03-08 | 1.380 | 19,495,000 | -27,000 | 4.88% | 26,903,100 |
| 2021-03-09 | 2021-03-05 | 1.430 | 19,522,000 | +24,000 | 4.89% | 27,916,460 |
| 2021-03-08 | 2021-03-04 | 1.450 | 19,498,000 | -47,000 | 4.88% | 28,272,100 |
| 2021-03-05 | 2021-03-03 | 1.470 | 19,545,000 | +32,000 | 4.89% | 28,731,150 |
| 2021-03-04 | 2021-03-02 | 1.420 | 19,513,000 | +18,000 | 4.88% | 27,708,460 |
| 2021-03-03 | 2021-03-01 | 1.490 | 19,495,000 | -24,000 | 4.88% | 29,047,550 |
| 2021-03-02 | 2021-02-26 | 1.490 | 19,519,000 | -84,000 | 4.89% | 29,083,310 |
| 2021-03-01 | 2021-02-25 | 1.580 | 19,603,000 | +22,000 | 4.91% | 30,972,740 |
| 2021-02-26 | 2021-02-24 | 1.510 | 19,581,000 | +86,000 | 4.90% | 29,567,310 |
| 2021-02-16 | 2021-02-09 | 1.280 | 19,495,000 | -17,000 | 4.88% | 24,953,600 |
| 2021-02-10 | 2021-02-08 | 1.230 | 19,512,000 | +17,000 | 4.88% | 23,999,760 |
| 2021-02-09 | 2021-02-05 | 1.230 | 19,495,000 | -4,000 | 4.88% | 23,978,850 |
| 2021-02-08 | 2021-02-04 | 1.260 | 19,499,000 | -25,000 | 4.88% | 24,568,740 |
| 2021-02-05 | 2021-02-03 | 1.270 | 19,524,000 | +29,000 | 4.89% | 24,795,480 |
| 2021-02-04 | 2021-02-02 | 1.270 | 19,495,000 | -49,000 | 4.88% | 24,758,650 |
| 2021-02-03 | 2021-02-01 | 1.280 | 19,544,000 | +11,000 | 4.89% | 25,016,320 |
| 2021-02-02 | 2021-01-29 | 1.360 | 19,533,000 | +11,000 | 4.89% | 26,564,880 |
| 2021-02-01 | 2021-01-28 | 1.330 | 19,522,000 | -19,000 | 4.89% | 25,964,260 |
| 2021-01-29 | 2021-01-27 | 1.390 | 19,541,000 | +38,000 | 4.89% | 27,161,990 |
| 2021-01-25 | 2021-01-21 | 1.700 | 19,503,000 | +8,000 | 4.88% | 33,155,100 |
| 2021-01-18 | 2021-01-14 | 1.440 | 19,495,000 | -8,000 | 4.88% | 28,072,800 |
| 2021-01-15 | 2021-01-13 | 1.470 | 19,503,000 | -5,000 | 4.88% | 28,669,410 |
| 2021-01-14 | 2021-01-12 | 1.480 | 19,508,000 | +13,000 | 4.88% | 28,871,840 |
| 2020-12-11 | 2020-12-09 | 1.390 | 19,495,000 | -31,000 | 4.88% | 27,098,050 |
| 2020-12-10 | 2020-12-08 | 1.420 | 19,526,000 | -1,000 | 4.89% | 27,726,920 |
| 2020-12-09 | 2020-12-07 | 1.400 | 19,527,000 | -1,000 | 4.89% | 27,337,800 |
| 2020-12-08 | 2020-12-04 | 1.470 | 19,528,000 | -25,000 | 4.89% | 28,706,160 |
| 2020-12-07 | 2020-12-03 | 1.450 | 19,553,000 | +58,000 | 4.89% | 28,351,850 |
| 2020-10-20 | 2020-10-16 | 1.260 | 19,495,000 | -1,000 | 4.88% | 24,563,700 |
| 2020-10-16 | 2020-10-14 | 1.290 | 19,496,000 | +1,000 | 4.88% | 25,149,840 |
| 2020-08-07 | 2020-08-05 | 1.450 | 19,495,000 | -15,000 | 4.88% | 28,267,750 |
| 2020-08-06 | 2020-08-04 | 1.410 | 19,510,000 | +15,000 | 4.88% | 27,509,100 |
| 2020-07-29 | 2020-07-27 | 1.420 | 19,495,000 | -10,000 | 4.88% | 27,682,900 |
| 2020-07-27 | 2020-07-23 | 1.530 | 19,505,000 | +10,000 | 4.88% | 29,842,650 |
| 2020-07-23 | 2020-07-21 | 1.540 | 19,495,000 | -18,000 | 4.88% | 30,022,300 |
| 2020-07-22 | 2020-07-20 | 1.600 | 19,513,000 | +18,000 | 4.88% | 31,220,800 |
| 2020-07-15 | 2020-07-13 | 1.650 | 19,495,000 | -5,000 | 4.88% | 32,166,750 |
| 2020-07-14 | 2020-07-10 | 1.720 | 19,500,000 | +5,000 | 4.88% | 33,540,000 |
| 2020-07-08 | 2020-07-06 | 1.150 | 19,495,000 | -6,000 | 4.88% | 22,419,250 |
| 2020-07-06 | 2020-07-02 | 1.040 | 19,501,000 | -22,000 | 4.88% | 20,281,040 |
| 2020-07-03 | 2020-06-30 | 1.010 | 19,523,000 | +4,000 | 4.89% | 19,718,230 |
| 2020-07-02 | 2020-06-29 | 0.990 | 19,519,000 | +24,000 | 4.89% | 19,323,810 |
| 2020-06-29 | 2020-06-24 | 1.074 | 19,495,000 | +71,785 | 4.88% | 20,936,744 |
| 2020-04-14 | 2020-04-08 | 1.616 | 19,423,215 | -996 | 4.88% | 31,386,951 |
| 2020-04-09 | 2020-04-07 | 1.596 | 19,424,211 | +996 | 4.88% | 30,998,640 |
| 2019-12-27 | 2019-12-20 | 2.429 | 19,423,215 | -3,985 | 4.88% | 47,177,901 |
| 2019-12-16 | 2019-12-12 | 2.579 | 19,427,200 | +3,985 | 4.88% | 50,112,430 |
| 2019-12-13 | 2019-12-11 | 2.610 | 19,423,215 | -1,992 | 4.88% | 50,687,001 |
| 2019-12-06 | 2019-12-04 | 2.359 | 19,425,207 | +1,992 | 4.88% | 45,817,949 |
| 2019-07-18 | 2019-07-16 | 2.559 | 19,423,215 | -6,974 | 4.88% | 49,712,251 |
| 2019-07-17 | 2019-07-15 | 2.559 | 19,430,189 | +6,974 | 4.88% | 49,730,100 |
| 2019-07-16 | 2019-07-12 | 2.499 | 19,423,215 | -1,992 | 4.88% | 48,542,551 |
| 2019-07-15 | 2019-07-11 | 2.399 | 19,425,207 | +1,992 | 4.88% | 46,597,829 |
| 2019-07-05 | 2019-07-03 | 2.268 | 19,423,215 | -7,970 | 4.88% | 44,058,701 |
| 2019-06-20 | 2019-06-18 | 2.424 | 19,431,185 | +284,593 | 4.88% | 47,107,080 |
| 2019-06-19 | 2019-06-17 | 2.414 | 19,146,592 | +7,854 | 4.88% | 46,222,110 |
| 2019-03-19 | 2019-03-15 | 2.638 | 19,138,738 | -5,891 | 4.88% | 50,492,049 |
| 2019-03-14 | 2019-03-12 | 2.608 | 19,144,629 | -981 | 4.88% | 49,922,561 |
| 2019-03-13 | 2019-03-11 | 2.577 | 19,145,610 | +6,872 | 4.88% | 49,340,059 |
| 2019-03-05 | 2019-03-01 | 2.577 | 19,138,738 | -10,799 | 4.88% | 49,322,349 |
| 2019-03-04 | 2019-02-28 | 2.485 | 19,149,537 | -8,836 | 4.88% | 47,594,639 |
| 2019-03-01 | 2019-02-27 | 2.526 | 19,158,373 | +10,799 | 4.89% | 48,397,201 |
| 2019-02-28 | 2019-02-26 | 2.557 | 19,147,574 | +8,836 | 4.88% | 48,955,041 |
| 2019-01-21 | 2019-01-17 | 2.139 | 19,138,738 | -1,964 | 4.88% | 40,939,500 |
| 2018-10-02 | 2018-09-27 | 3.331 | 19,140,702 | +1,964 | 4.88% | 63,755,191 |
| 2018-08-02 | 2018-07-31 | 3.769 | 19,138,738 | -50,068 | 4.88% | 72,131,499 |
| 2018-08-01 | 2018-07-30 | 3.565 | 19,188,806 | -6,872 | 4.89% | 68,410,999 |
| 2018-07-31 | 2018-07-27 | 3.738 | 19,195,678 | -41,233 | 4.89% | 71,759,509 |
| 2018-07-24 | 2018-07-20 | 3.820 | 19,236,911 | +98,173 | 4.91% | 73,481,251 |
| 2018-07-18 | 2018-07-16 | 3.555 | 19,138,738 | -39,269 | 4.88% | 68,037,549 |
| 2018-07-16 | 2018-07-12 | 3.392 | 19,178,007 | +39,269 | 4.89% | 65,051,549 |
| 2018-07-06 | 2018-07-04 | 3.300 | 19,138,738 | -16,690 | 4.88% | 63,163,799 |
| 2018-07-05 | 2018-07-03 | 3.331 | 19,155,428 | +12,763 | 4.88% | 63,804,241 |
| 2018-07-04 | 2018-06-29 | 3.239 | 19,142,665 | +3,927 | 4.88% | 62,006,820 |
| 2018-06-29 | 2018-06-27 | 3.117 | 19,138,738 | +19,138,738 | 4.88% | 59,654,699 |
| 2018-05-25 | 2018-05-23 | 3.463 | 0 | -12,762 | ||
| 2018-05-24 | 2018-05-21 | 3.117 | 12,762 | +12,762 | 0.00% | 39,779 |
| 2018-02-13 | 2018-02-09 | 2.903 | 0 | -9,817 | ||
| 2018-01-23 | 2018-01-19 | 3.260 | 9,817 | -3,927 | 0.00% | 31,999 |
| 2018-01-18 | 2018-01-16 | 3.229 | 13,744 | +3,927 | 0.00% | 44,379 |
| 2018-01-15 | 2018-01-11 | 3.331 | 9,817 | -7,854 | 0.00% | 32,699 |
| 2018-01-12 | 2018-01-10 | 3.198 | 17,671 | +7,854 | 0.00% | 56,520 |
| 2018-01-11 | 2018-01-09 | 3.443 | 9,817 | -982 | 0.00% | 33,799 |
| 2018-01-08 | 2018-01-04 | 3.361 | 10,799 | -3,927 | 0.00% | 36,300 |
| 2018-01-05 | 2018-01-03 | 3.463 | 14,726 | -2,945 | 0.00% | 51,000 |
| 2018-01-04 | 2018-01-02 | 3.168 | 17,671 | -6,872 | 0.00% | 55,980 |
| 2018-01-03 | 2017-12-29 | 3.412 | 24,543 | +7,854 | 0.01% | 83,750 |
| 2018-01-02 | 2017-12-28 | 3.820 | 16,689 | -12,763 | 0.00% | 63,749 |
| 2017-12-29 | 2017-12-27 | 3.086 | 29,452 | -5,890 | 0.01% | 90,901 |
| 2017-12-14 | 2017-12-12 | 2.221 | 35,342 | +7,854 | 0.01% | 78,480 |
| 2017-12-04 | 2017-11-30 | 2.282 | 27,488 | +7,853 | 0.01% | 62,719 |
| 2017-11-06 | 2017-11-02 | 2.109 | 19,635 | +19,635 | 0.01% | 41,401 |
| 2015-02-02 | 2015-01-29 | 2.105 | 0 | -6,880 | ||
| 2015-01-14 | 2015-01-12 | 2.081 | 6,880 | +6,880 | 0.00% | 14,320 |
| 2014-04-04 | 2014-04-02 | 3.570 | 0 | -812 | ||
| 2014-04-01 | 2014-03-28 | 3.878 | 812 | +812 | 0.00% | 3,149 |
| 2013-02-06 | 2013-02-04 | 5.055 | 0 | -53,312 | ||
| 2013-01-31 | 2013-01-29 | 5.305 | 53,312 | +15,232 | 0.02% | 282,798 |
| 2013-01-25 | 2013-01-23 | 5.186 | 38,080 | +7,616 | 0.01% | 197,498 |
| 2013-01-23 | 2013-01-21 | 5.121 | 30,464 | +30,464 | 0.01% | 155,999 |
| 2012-09-24 | 2012-09-20 | 3.821 | 0 | -7,616 | ||
| 2012-09-19 | 2012-09-17 | 3.939 | 7,616 | +2,285 | 0.00% | 30,000 |
| 2012-09-10 | 2012-09-06 | 4.044 | 5,331 | +2,285 | 0.00% | 21,559 |
| 2012-08-09 | 2012-08-07 | 4.123 | 3,046 | +1,523 | 0.00% | 12,558 |
| 2012-08-02 | 2012-07-31 | 4.399 | 1,523 | -1,523 | 0.00% | 6,699 |
| 2012-07-13 | 2012-07-11 | 4.044 | 3,046 | +1,523 | 0.00% | 12,318 |
| 2012-07-10 | 2012-07-06 | 4.714 | 1,523 | 0.00% | 7,179 |
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