History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 26,854,000 | +0 | 1.44% | 29,539,400 |
| 2025-10-13 | 2025-10-09 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-10-10 | 2025-10-08 | 1.150 | 26,854,000 | +0 | 1.44% | 30,882,100 |
| 2025-10-09 | 2025-10-06 | 1.150 | 26,854,000 | +0 | 1.44% | 30,882,100 |
| 2025-10-08 | 2025-10-03 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-10-06 | 2025-10-02 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-10-03 | 2025-09-30 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-10-02 | 2025-09-29 | 1.190 | 26,854,000 | +0 | 1.44% | 31,956,260 |
| 2025-09-30 | 2025-09-26 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-29 | 2025-09-25 | 1.170 | 26,854,000 | +0 | 1.44% | 31,419,180 |
| 2025-09-26 | 2025-09-24 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-25 | 2025-09-23 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-24 | 2025-09-22 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-23 | 2025-09-19 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-22 | 2025-09-18 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-19 | 2025-09-17 | 1.170 | 26,854,000 | +0 | 1.44% | 31,419,180 |
| 2025-09-18 | 2025-09-16 | 1.200 | 26,854,000 | +0 | 1.44% | 32,224,800 |
| 2025-09-17 | 2025-09-15 | 1.180 | 26,854,000 | +0 | 1.44% | 31,687,720 |
| 2025-09-16 | 2025-09-12 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-09-15 | 2025-09-11 | 1.170 | 26,854,000 | +0 | 1.44% | 31,419,180 |
| 2025-09-12 | 2025-09-10 | 1.150 | 26,854,000 | +0 | 1.44% | 30,882,100 |
| 2025-09-11 | 2025-09-09 | 1.170 | 26,854,000 | +0 | 1.44% | 31,419,180 |
| 2025-09-10 | 2025-09-08 | 1.160 | 26,854,000 | +0 | 1.44% | 31,150,640 |
| 2025-09-09 | 2025-09-05 | 1.150 | 26,854,000 | +0 | 1.44% | 30,882,100 |
| 2025-09-08 | 2025-09-04 | 1.150 | 26,854,000 | +0 | 1.44% | 30,882,100 |
| 2025-09-05 | 2025-09-03 | 1.140 | 26,854,000 | -1,295,000 | 1.44% | 30,613,560 |
| 2025-09-04 | 2025-09-02 | 1.080 | 28,149,000 | -3,405,000 | 1.51% | 30,400,920 |
| 2025-09-03 | 2025-09-01 | 1.020 | 31,554,000 | -370,000 | 1.70% | 32,185,080 |
| 2025-09-02 | 2025-08-29 | 0.980 | 31,924,000 | -2,400,000 | 1.72% | 31,285,520 |
| 2025-09-01 | 2025-08-28 | 0.980 | 34,324,000 | -2,275,000 | 1.85% | 33,637,520 |
| 2025-08-28 | 2025-08-26 | 0.980 | 36,599,000 | +6,900,000 | 1.97% | 35,867,020 |
| 2025-08-27 | 2025-08-25 | 0.980 | 29,699,000 | -7,000,000 | 1.60% | 29,105,020 |
| 2025-08-22 | 2025-08-20 | 1.010 | 36,699,000 | -600,000 | 1.97% | 37,065,990 |
| 2025-08-21 | 2025-08-19 | 1.020 | 37,299,000 | -800,000 | 2.01% | 38,044,980 |
| 2025-08-20 | 2025-08-18 | 1.050 | 38,099,000 | -700,000 | 2.05% | 40,003,950 |
| 2025-08-19 | 2025-08-15 | 1.020 | 38,799,000 | -500,000 | 2.09% | 39,574,980 |
| 2025-08-18 | 2025-08-14 | 1.030 | 39,299,000 | -600,000 | 2.11% | 40,477,970 |
| 2025-08-08 | 2025-08-06 | 1.070 | 39,899,000 | +1,200,000 | 2.15% | 42,691,930 |
| 2025-08-07 | 2025-08-05 | 1.010 | 38,699,000 | -1,200,000 | 2.08% | 39,085,990 |
| 2025-08-04 | 2025-07-31 | 1.040 | 39,899,000 | +680,000 | 2.15% | 41,494,960 |
| 2025-08-01 | 2025-07-30 | 1.040 | 39,219,000 | +1,150,000 | 2.11% | 40,787,760 |
| 2025-07-31 | 2025-07-29 | 1.060 | 38,069,000 | +885,000 | 2.05% | 40,353,140 |
| 2025-07-30 | 2025-07-28 | 1.060 | 37,184,000 | +705,000 | 2.00% | 39,415,040 |
| 2025-07-29 | 2025-07-25 | 1.070 | 36,479,000 | +1,175,000 | 1.96% | 39,032,530 |
| 2025-07-28 | 2025-07-24 | 1.070 | 35,304,000 | +600,000 | 1.90% | 37,775,280 |
| 2025-07-22 | 2025-07-18 | 1.090 | 34,704,000 | -500,000 | 1.87% | 37,827,360 |
| 2025-07-18 | 2025-07-16 | 1.030 | 35,204,000 | -1,150,000 | 1.89% | 36,260,120 |
| 2025-07-17 | 2025-07-15 | 1.020 | 36,354,000 | -2,152,500 | 1.96% | 37,081,080 |
| 2025-07-14 | 2025-07-10 | 1.020 | 38,506,500 | -1,800,000 | 2.07% | 39,276,630 |
| 2025-07-11 | 2025-07-09 | 1.050 | 40,306,500 | +2,057,000 | 2.17% | 42,321,825 |
| 2025-07-10 | 2025-07-08 | 1.000 | 38,249,500 | -2,390,000 | 2.06% | 38,249,500 |
| 2025-07-08 | 2025-07-04 | 1.020 | 40,639,500 | +2,108,000 | 2.19% | 41,452,290 |
| 2025-07-07 | 2025-07-03 | 1.040 | 38,531,500 | -2,200,000 | 2.07% | 40,072,760 |
| 2025-05-15 | 2025-05-13 | 1.340 | 40,731,500 | +1,666,000 | 2.19% | 54,580,210 |
| 2025-05-14 | 2025-05-12 | 1.360 | 39,065,500 | -1,735,000 | 2.10% | 53,129,080 |
| 2025-04-24 | 2025-04-22 | 0.900 | 40,800,500 | -25,000 | 2.19% | 36,720,450 |
| 2025-04-15 | 2025-04-11 | 0.880 | 40,825,500 | -323,500 | 2.20% | 35,926,440 |
| 2025-04-11 | 2025-04-09 | 0.880 | 41,149,000 | +47,500 | 2.21% | 36,211,120 |
| 2025-04-10 | 2025-04-08 | 0.840 | 41,101,500 | +1,991,000 | 2.21% | 34,525,260 |
| 2025-03-28 | 2025-03-26 | 0.860 | 39,110,500 | +10,000 | 2.10% | 33,635,030 |
| 2025-02-11 | 2025-02-07 | 0.960 | 39,100,500 | +150,000 | 2.10% | 37,536,480 |
| 2025-01-27 | 2025-01-23 | 0.840 | 38,950,500 | -191,000 | 2.10% | 32,718,420 |
| 2025-01-14 | 2025-01-10 | 0.840 | 39,141,500 | -203,500 | 2.11% | 32,878,860 |
| 2024-10-30 | 2024-10-28 | 1.140 | 39,345,000 | +490,000 | 2.12% | 44,853,300 |
| 2024-10-28 | 2024-10-24 | 1.180 | 38,855,000 | -490,000 | 2.09% | 45,848,900 |
| 2024-10-25 | 2024-10-23 | 1.180 | 39,345,000 | +557,500 | 2.12% | 46,427,100 |
| 2024-10-24 | 2024-10-22 | 1.080 | 38,787,500 | -617,500 | 2.09% | 41,890,500 |
| 2024-10-22 | 2024-10-18 | 1.120 | 39,405,000 | +120,000 | 2.12% | 44,133,600 |
| 2024-10-18 | 2024-10-16 | 1.100 | 39,285,000 | +822,500 | 2.11% | 43,213,500 |
| 2024-10-17 | 2024-10-15 | 1.120 | 38,462,500 | -910,000 | 2.07% | 43,078,000 |
| 2024-10-16 | 2024-10-14 | 1.140 | 39,372,500 | +155,000 | 2.12% | 44,884,650 |
| 2024-10-14 | 2024-10-09 | 1.140 | 39,217,500 | -900,000 | 2.11% | 44,707,950 |
| 2024-10-10 | 2024-10-08 | 1.180 | 40,117,500 | -1,020,000 | 2.16% | 47,338,650 |
| 2024-10-09 | 2024-10-07 | 1.360 | 41,137,500 | -400,000 | 2.21% | 55,947,000 |
| 2024-10-08 | 2024-10-04 | 1.320 | 41,537,500 | +265,000 | 2.23% | 54,829,500 |
| 2024-10-07 | 2024-10-03 | 1.180 | 41,272,500 | +1,490,000 | 2.22% | 48,701,550 |
| 2024-10-04 | 2024-10-02 | 1.300 | 39,782,500 | -1,682,500 | 2.29% | 51,717,250 |
| 2024-10-03 | 2024-09-30 | 1.140 | 41,465,000 | +1,365,500 | 2.39% | 47,270,100 |
| 2024-10-02 | 2024-09-27 | 1.020 | 40,099,500 | +62,500 | 2.31% | 40,901,490 |
| 2024-09-30 | 2024-09-26 | 1.040 | 40,037,000 | +50,000 | 2.31% | 41,638,480 |
| 2024-09-27 | 2024-09-25 | 1.020 | 39,987,000 | +251,500 | 2.30% | 40,786,740 |
| 2024-09-26 | 2024-09-24 | 1.020 | 39,735,500 | +243,000 | 2.29% | 40,530,210 |
| 2024-09-24 | 2024-09-20 | 1.060 | 39,492,500 | -2,300,000 | 2.28% | 41,862,050 |
| 2024-09-20 | 2024-09-17 | 1.000 | 41,792,500 | +1,810,500 | 2.41% | 41,792,500 |
| 2024-09-19 | 2024-09-16 | 0.980 | 39,982,000 | -1,703,500 | 2.30% | 39,182,360 |
| 2024-09-16 | 2024-09-12 | 1.000 | 41,685,500 | +1,840,000 | 2.40% | 41,685,500 |
| 2024-09-13 | 2024-09-11 | 1.020 | 39,845,500 | +115,000 | 2.30% | 40,642,410 |
| 2024-09-12 | 2024-09-10 | 1.080 | 39,730,500 | -51,000 | 2.29% | 42,908,940 |
| 2024-09-11 | 2024-09-09 | 1.100 | 39,781,500 | -2,000,000 | 2.29% | 43,759,650 |
| 2024-09-09 | 2024-09-04 | 1.140 | 41,781,500 | +2,707,000 | 2.41% | 47,630,910 |
| 2024-09-05 | 2024-09-03 | 1.140 | 39,074,500 | -1,049,500 | 2.25% | 44,544,930 |
| 2024-09-03 | 2024-08-30 | 1.160 | 40,124,000 | -58,500 | 2.31% | 46,543,840 |
| 2024-08-29 | 2024-08-27 | 1.180 | 40,182,500 | +150,000 | 2.32% | 47,415,350 |
| 2024-08-28 | 2024-08-26 | 1.140 | 40,032,500 | -1,765,000 | 2.31% | 45,637,050 |
| 2024-08-22 | 2024-08-20 | 1.220 | 41,797,500 | +2,414,000 | 2.41% | 50,992,950 |
| 2024-08-21 | 2024-08-19 | 1.240 | 39,383,500 | -269,000 | 2.27% | 48,835,540 |
| 2024-08-20 | 2024-08-16 | 1.220 | 39,652,500 | -1,965,000 | 2.28% | 48,376,050 |
| 2024-08-19 | 2024-08-15 | 1.240 | 41,617,500 | +937,500 | 2.40% | 51,605,700 |
| 2024-08-16 | 2024-08-14 | 1.180 | 40,680,000 | +275,500 | 2.34% | 48,002,400 |
| 2024-08-14 | 2024-08-12 | 1.160 | 40,404,500 | +257,500 | 2.33% | 46,869,220 |
| 2024-08-13 | 2024-08-09 | 1.140 | 40,147,000 | -10,000 | 2.31% | 45,767,580 |
| 2024-08-12 | 2024-08-08 | 1.140 | 40,157,000 | +378,000 | 2.31% | 45,778,980 |
| 2024-08-09 | 2024-08-07 | 1.180 | 39,779,000 | -1,860,000 | 2.29% | 46,939,220 |
| 2024-08-08 | 2024-08-06 | 1.200 | 41,639,000 | +3,523,500 | 2.40% | 49,966,800 |
| 2024-08-06 | 2024-08-02 | 1.260 | 38,115,500 | -3,095,000 | 2.20% | 48,025,530 |
| 2024-08-05 | 2024-08-01 | 1.200 | 41,210,500 | +1,325,000 | 2.37% | 49,452,600 |
| 2024-08-02 | 2024-07-31 | 1.140 | 39,885,500 | +2,785,000 | 2.30% | 45,469,470 |
| 2024-08-01 | 2024-07-30 | 1.100 | 37,100,500 | -5,600,000 | 2.14% | 40,810,550 |
| 2024-07-31 | 2024-07-29 | 1.120 | 42,700,500 | +1,400,000 | 2.46% | 47,824,560 |
| 2024-07-30 | 2024-07-26 | 1.060 | 41,300,500 | +1,310,000 | 2.38% | 43,778,530 |
| 2024-07-29 | 2024-07-25 | 1.040 | 39,990,500 | -2,486,000 | 2.30% | 41,590,120 |
| 2024-07-26 | 2024-07-24 | 1.060 | 42,476,500 | +1,620,500 | 2.45% | 45,025,090 |
| 2024-07-25 | 2024-07-23 | 1.060 | 40,856,000 | +1,644,500 | 2.35% | 43,307,360 |
| 2024-07-24 | 2024-07-22 | 1.040 | 39,211,500 | -3,352,500 | 2.26% | 40,779,960 |
| 2024-07-23 | 2024-07-19 | 1.120 | 42,564,000 | -360,000 | 2.45% | 47,671,680 |
| 2024-07-22 | 2024-07-18 | 1.100 | 42,924,000 | +775,000 | 2.47% | 47,216,400 |
| 2024-07-19 | 2024-07-17 | 1.120 | 42,149,000 | +1,520,000 | 2.43% | 47,206,880 |
| 2024-07-18 | 2024-07-16 | 1.100 | 40,629,000 | +1,515,000 | 2.34% | 44,691,900 |
| 2024-07-17 | 2024-07-15 | 1.100 | 39,114,000 | -2,530,500 | 2.25% | 43,025,400 |
| 2024-07-16 | 2024-07-12 | 1.080 | 41,644,500 | +1,556,000 | 2.40% | 44,976,060 |
| 2024-07-15 | 2024-07-11 | 1.080 | 40,088,500 | -3,156,000 | 2.31% | 43,295,580 |
| 2024-07-12 | 2024-07-10 | 1.080 | 43,244,500 | +1,325,000 | 2.49% | 46,704,060 |
| 2024-07-11 | 2024-07-09 | 1.120 | 41,919,500 | +279,500 | 2.42% | 46,949,840 |
| 2024-07-10 | 2024-07-08 | 1.120 | 41,640,000 | -518,000 | 2.40% | 46,636,800 |
| 2024-07-09 | 2024-07-05 | 1.080 | 42,158,000 | +1,460,000 | 2.43% | 45,530,640 |
| 2024-07-08 | 2024-07-04 | 1.160 | 40,698,000 | +222,500 | 2.34% | 47,209,680 |
| 2024-07-05 | 2024-07-03 | 1.160 | 40,475,500 | +2,259,500 | 2.33% | 46,951,580 |
| 2024-07-04 | 2024-07-02 | 1.080 | 38,216,000 | -2,103,000 | 2.20% | 41,273,280 |
| 2024-07-03 | 2024-06-28 | 1.100 | 40,319,000 | +595,000 | 2.32% | 44,350,900 |
| 2024-07-02 | 2024-06-27 | 1.160 | 39,724,000 | +2,207,500 | 2.29% | 46,079,840 |
| 2024-06-28 | 2024-06-26 | 1.100 | 37,516,500 | -3,059,500 | 2.16% | 41,268,150 |
| 2024-06-27 | 2024-06-25 | 1.280 | 40,576,000 | +999,000 | 2.34% | 51,937,280 |
| 2024-06-24 | 2024-06-20 | 1.360 | 39,577,000 | +736,500 | 2.28% | 53,824,720 |
| 2024-06-21 | 2024-06-19 | 1.280 | 38,840,500 | -2,207,500 | 2.24% | 49,715,840 |
| 2024-06-20 | 2024-06-18 | 1.260 | 41,048,000 | +292,000 | 2.36% | 51,720,480 |
| 2024-06-17 | 2024-06-13 | 1.340 | 40,756,000 | -340,000 | 2.35% | 54,613,040 |
| 2024-06-14 | 2024-06-12 | 1.360 | 41,096,000 | -1,000,000 | 2.37% | 55,890,560 |
| 2024-06-13 | 2024-06-11 | 1.360 | 42,096,000 | +3,114,500 | 2.43% | 57,250,560 |
| 2024-06-12 | 2024-06-07 | 1.360 | 38,981,500 | -2,968,000 | 2.25% | 53,014,840 |
| 2024-06-11 | 2024-06-06 | 1.340 | 41,949,500 | -15,000 | 2.42% | 56,212,330 |
| 2024-06-07 | 2024-06-05 | 1.320 | 41,964,500 | +2,448,500 | 2.42% | 55,393,140 |
| 2024-06-06 | 2024-06-04 | 1.320 | 39,516,000 | +817,000 | 2.28% | 52,161,120 |
| 2024-06-04 | 2024-05-31 | 1.360 | 38,699,000 | -550,000 | 2.23% | 52,630,640 |
| 2024-06-03 | 2024-05-30 | 1.340 | 39,249,000 | +128,500 | 2.26% | 52,593,660 |
| 2024-05-31 | 2024-05-29 | 1.380 | 39,120,500 | +2,696,500 | 2.25% | 53,986,290 |
| 2024-05-29 | 2024-05-27 | 1.300 | 36,424,000 | -297,500 | 2.10% | 47,351,200 |
| 2024-05-28 | 2024-05-24 | 1.320 | 36,721,500 | -3,175,000 | 2.12% | 48,472,380 |
| 2024-05-27 | 2024-05-23 | 1.320 | 39,896,500 | +2,190,500 | 2.30% | 52,663,380 |
| 2024-05-24 | 2024-05-22 | 1.280 | 37,706,000 | -3,922,500 | 2.17% | 48,263,680 |
| 2024-05-23 | 2024-05-21 | 1.260 | 41,628,500 | -2,277,500 | 2.40% | 52,451,910 |
| 2024-05-22 | 2024-05-20 | 1.260 | 43,906,000 | +5,869,500 | 2.53% | 55,321,560 |
| 2024-05-21 | 2024-05-17 | 1.280 | 38,036,500 | -788,500 | 2.19% | 48,686,720 |
| 2024-05-20 | 2024-05-16 | 1.140 | 38,825,000 | +873,500 | 2.24% | 44,260,500 |
| 2024-05-16 | 2024-05-13 | 1.180 | 37,951,500 | +1,917,000 | 2.19% | 44,782,770 |
| 2024-05-14 | 2024-05-10 | 1.160 | 36,034,500 | +642,000 | 2.08% | 41,800,020 |
| 2024-05-13 | 2024-05-09 | 1.260 | 35,392,500 | +3,901,000 | 2.04% | 44,594,550 |
| 2024-05-10 | 2024-05-08 | 1.380 | 31,491,500 | +1,081,500 | 1.81% | 43,458,270 |
| 2024-05-09 | 2024-05-07 | 1.320 | 30,410,000 | +1,202,500 | 1.75% | 40,141,200 |
| 2024-05-08 | 2024-05-06 | 1.460 | 29,207,500 | +2,362,500 | 1.68% | 42,642,950 |
| 2024-05-07 | 2024-05-03 | 1.480 | 26,845,000 | -1,162,000 | 1.55% | 39,730,600 |
| 2024-05-06 | 2024-05-02 | 1.480 | 28,007,000 | +2,006,500 | 1.61% | 41,450,360 |
| 2024-05-03 | 2024-04-30 | 1.540 | 26,000,500 | +465,000 | 1.50% | 40,040,770 |
| 2024-05-02 | 2024-04-29 | 1.500 | 25,535,500 | -3,225,000 | 1.47% | 38,303,250 |
| 2024-04-30 | 2024-04-26 | 1.500 | 28,760,500 | +150,000 | 1.66% | 43,140,750 |
| 2024-04-29 | 2024-04-25 | 1.460 | 28,610,500 | -490,000 | 1.65% | 41,771,330 |
| 2024-04-26 | 2024-04-24 | 1.400 | 29,100,500 | +1,017,500 | 1.68% | 40,740,700 |
| 2024-04-25 | 2024-04-23 | 1.400 | 28,083,000 | -203,000 | 1.62% | 39,316,200 |
| 2024-04-24 | 2024-04-22 | 1.400 | 28,286,000 | -762,500 | 1.63% | 39,600,400 |
| 2024-04-23 | 2024-04-19 | 1.440 | 29,048,500 | +1,447,500 | 1.67% | 41,829,840 |
| 2024-04-22 | 2024-04-18 | 1.520 | 27,601,000 | -1,125,000 | 1.59% | 41,953,520 |
| 2024-04-19 | 2024-04-17 | 1.480 | 28,726,000 | -538,500 | 1.65% | 42,514,480 |
| 2024-04-18 | 2024-04-16 | 1.400 | 29,264,500 | +1,449,500 | 1.69% | 40,970,300 |
| 2024-04-17 | 2024-04-15 | 1.240 | 27,815,000 | -1,215,000 | 1.60% | 34,490,600 |
| 2024-04-16 | 2024-04-12 | 1.220 | 29,030,000 | +1,587,500 | 1.67% | 35,416,600 |
| 2024-04-15 | 2024-04-11 | 1.200 | 27,442,500 | -445,500 | 1.58% | 32,931,000 |
| 2024-04-12 | 2024-04-10 | 1.140 | 27,888,000 | -1,317,000 | 1.61% | 31,792,320 |
| 2024-04-11 | 2024-04-09 | 0.920 | 29,205,000 | -1,135,000 | 1.68% | 26,868,600 |
| 2024-04-10 | 2024-04-08 | 0.860 | 30,340,000 | +3,146,500 | 1.75% | 26,092,400 |
| 2024-04-09 | 2024-04-05 | 0.860 | 27,193,500 | -3,125,000 | 1.57% | 23,386,410 |
| 2024-04-08 | 2024-04-03 | 0.920 | 30,318,500 | +248,500 | 1.75% | 27,893,020 |
| 2024-04-05 | 2024-04-02 | 0.920 | 30,070,000 | +150,000 | 1.73% | 27,664,400 |
| 2024-04-03 | 2024-03-28 | 1.000 | 29,920,000 | -150,000 | 1.72% | 29,920,000 |
| 2024-03-28 | 2024-03-26 | 1.040 | 30,070,000 | +1,842,500 | 1.73% | 31,272,800 |
| 2024-03-27 | 2024-03-25 | 1.120 | 28,227,500 | -1,673,500 | 1.63% | 31,614,800 |
| 2024-03-22 | 2024-03-20 | 0.860 | 29,901,000 | -211,500 | 1.72% | 25,714,860 |
| 2024-03-21 | 2024-03-19 | 0.780 | 30,112,500 | +4,473,500 | 1.73% | 23,487,750 |
| 2024-03-20 | 2024-03-18 | 0.840 | 25,639,000 | -3,949,000 | 1.48% | 21,536,760 |
| 2024-03-18 | 2024-03-14 | 0.840 | 29,588,000 | +1,707,500 | 1.70% | 24,853,920 |
| 2024-03-15 | 2024-03-13 | 0.920 | 27,880,500 | +2,057,500 | 1.61% | 25,650,060 |
| 2024-03-14 | 2024-03-12 | 1.080 | 25,823,000 | -500,000 | 1.49% | 27,888,840 |
| 2024-03-13 | 2024-03-11 | 1.160 | 26,323,000 | +552,500 | 1.52% | 30,534,680 |
| 2024-03-12 | 2024-03-08 | 1.220 | 25,770,500 | +864,000 | 1.48% | 31,440,010 |
| 2024-03-11 | 2024-03-07 | 1.260 | 24,906,500 | -4,746,000 | 1.43% | 31,382,190 |
| 2024-03-08 | 2024-03-06 | 1.180 | 29,652,500 | +1,295,000 | 1.71% | 34,989,950 |
| 2024-03-07 | 2024-03-05 | 1.100 | 28,357,500 | -1,000,000 | 1.63% | 31,193,250 |
| 2024-03-06 | 2024-03-04 | 1.100 | 29,357,500 | +2,338,000 | 1.69% | 32,293,250 |
| 2024-03-05 | 2024-03-01 | 1.120 | 27,019,500 | +2,559,000 | 1.56% | 30,261,840 |
| 2024-03-04 | 2024-02-29 | 1.120 | 24,460,500 | -2,437,500 | 1.41% | 27,395,760 |
| 2024-03-01 | 2024-02-28 | 1.160 | 26,898,000 | +1,613,000 | 1.55% | 31,201,680 |
| 2024-02-29 | 2024-02-27 | 1.100 | 25,285,000 | +999,500 | 1.46% | 27,813,500 |
| 2024-02-27 | 2024-02-23 | 1.080 | 24,285,500 | +3,645,000 | 1.40% | 26,228,340 |
| 2024-02-26 | 2024-02-22 | 1.120 | 20,640,500 | -2,715,000 | 1.19% | 23,117,360 |
| 2024-02-23 | 2024-02-21 | 1.120 | 23,355,500 | -3,337,000 | 1.35% | 26,158,160 |
| 2024-02-22 | 2024-02-20 | 1.080 | 26,692,500 | +2,312,500 | 1.54% | 28,827,900 |
| 2024-02-20 | 2024-02-16 | 1.060 | 24,380,000 | -2,048,000 | 1.40% | 25,842,800 |
| 2024-02-19 | 2024-02-15 | 1.140 | 26,428,000 | +1,748,500 | 1.52% | 30,127,920 |
| 2024-02-16 | 2024-02-14 | 1.080 | 24,679,500 | -32,500 | 1.42% | 26,653,860 |
| 2024-02-15 | 2024-02-09 | 1.080 | 24,712,000 | -1,628,000 | 1.42% | 26,688,960 |
| 2024-02-14 | 2024-02-07 | 1.100 | 26,340,000 | +4,247,500 | 1.52% | 28,974,000 |
| 2024-02-07 | 2024-02-05 | 1.180 | 22,092,500 | -2,111,000 | 1.27% | 26,069,150 |
| 2024-02-06 | 2024-02-02 | 1.400 | 24,203,500 | +5,247,000 | 1.39% | 33,884,900 |
| 2024-02-05 | 2024-02-01 | 1.340 | 18,956,500 | -3,140,500 | 1.09% | 25,401,710 |
| 2024-02-02 | 2024-01-31 | 1.280 | 22,097,000 | -3,319,000 | 1.27% | 28,284,160 |
| 2024-02-01 | 2024-01-30 | 1.420 | 25,416,000 | +7,342,500 | 1.46% | 36,090,720 |
| 2024-01-31 | 2024-01-29 | 1.440 | 18,073,500 | -5,341,500 | 1.04% | 26,025,840 |
| 2024-01-30 | 2024-01-26 | 1.240 | 23,415,000 | +12,593,500 | 1.35% | 29,034,600 |
| 2024-01-29 | 2024-01-25 | 1.140 | 10,821,500 | -3,686,500 | 0.62% | 12,336,510 |
| 2024-01-26 | 2024-01-24 | 1.260 | 14,508,000 | -1,014,500 | 0.84% | 18,280,080 |
| 2024-01-24 | 2024-01-22 | 1.420 | 15,522,500 | +245,000 | 0.89% | 22,041,950 |
| 2024-01-22 | 2024-01-18 | 1.340 | 15,277,500 | +2,060,500 | 0.88% | 20,471,850 |
| 2024-01-19 | 2024-01-17 | 1.120 | 13,217,000 | -2,162,500 | 0.76% | 14,803,040 |
| 2024-01-18 | 2024-01-16 | 1.180 | 15,379,500 | +7,731,000 | 0.89% | 18,147,810 |
| 2024-01-17 | 2024-01-15 | 1.020 | 7,648,500 | -71,500 | 0.44% | 7,801,470 |
| 2024-01-16 | 2024-01-12 | 1.000 | 7,720,000 | -1,100,000 | 0.44% | 7,720,000 |
| 2024-01-15 | 2024-01-11 | 0.920 | 8,820,000 | +3,967,500 | 0.51% | 8,114,400 |
| 2024-01-12 | 2024-01-10 | 1.000 | 4,852,500 | -4,763,500 | 0.28% | 4,852,500 |
| 2024-01-11 | 2024-01-09 | 0.980 | 9,616,000 | +2,920,000 | 0.55% | 9,423,680 |
| 2024-01-10 | 2024-01-08 | 0.960 | 6,696,000 | +5,441,000 | 0.39% | 6,428,160 |
| 2024-01-09 | 2024-01-05 | 0.960 | 1,255,000 | -5,914,000 | 0.07% | 1,204,800 |
| 2024-01-08 | 2024-01-04 | 0.980 | 7,169,000 | +1,470,000 | 0.41% | 7,025,620 |
| 2024-01-05 | 2024-01-03 | 0.940 | 5,699,000 | +350,000 | 0.33% | 5,357,060 |
| 2024-01-04 | 2024-01-02 | 0.860 | 5,349,000 | +1,770,000 | 0.31% | 4,600,140 |
| 2024-01-03 | 2023-12-29 | 0.840 | 3,579,000 | -3,581,500 | 0.21% | 3,006,360 |
| 2024-01-02 | 2023-12-28 | 0.800 | 7,160,500 | +4,350,000 | 0.41% | 5,728,400 |
| 2023-12-29 | 2023-12-27 | 0.940 | 2,810,500 | -5,365,000 | 0.16% | 2,641,870 |
| 2023-12-28 | 2023-12-22 | 0.920 | 8,175,500 | +2,908,500 | 0.47% | 7,521,460 |
| 2023-12-27 | 2023-12-21 | 0.960 | 5,267,000 | -1,719,500 | 0.30% | 5,056,320 |
| 2023-12-22 | 2023-12-20 | 1.000 | 6,986,500 | +3,787,500 | 0.40% | 6,986,500 |
| 2023-12-21 | 2023-12-19 | 0.920 | 3,199,000 | -3,498,000 | 0.18% | 2,943,080 |
| 2023-12-20 | 2023-12-18 | 1.060 | 6,697,000 | +3,942,000 | 0.39% | 7,098,820 |
| 2023-12-19 | 2023-12-15 | 1.060 | 2,755,000 | -3,355,500 | 0.16% | 2,920,300 |
| 2023-12-18 | 2023-12-14 | 0.900 | 6,110,500 | +4,842,500 | 0.35% | 5,499,450 |
| 2023-12-15 | 2023-12-13 | 0.920 | 1,268,000 | -4,275,000 | 0.07% | 1,166,560 |
| 2023-12-14 | 2023-12-12 | 1.000 | 5,543,000 | +1,744,000 | 0.32% | 5,543,000 |
| 2023-12-13 | 2023-12-11 | 0.960 | 3,799,000 | +2,434,500 | 0.22% | 3,647,040 |
| 2023-12-12 | 2023-12-08 | 0.980 | 1,364,500 | -2,902,500 | 0.08% | 1,337,210 |
| 2023-12-11 | 2023-12-07 | 0.940 | 4,267,000 | +2,947,000 | 0.25% | 4,010,980 |
| 2023-12-08 | 2023-12-06 | 0.940 | 1,320,000 | -1,400,000 | 0.08% | 1,240,800 |
| 2023-12-07 | 2023-12-05 | 0.920 | 2,720,000 | +1,610,500 | 0.16% | 2,502,400 |
| 2023-12-06 | 2023-12-04 | 0.960 | 1,109,500 | -2,998,500 | 0.06% | 1,065,120 |
| 2023-12-05 | 2023-12-01 | 0.920 | 4,108,000 | +2,169,500 | 0.24% | 3,779,360 |
| 2023-12-04 | 2023-11-30 | 0.920 | 1,938,500 | -597,000 | 0.11% | 1,783,420 |
| 2023-12-01 | 2023-11-29 | 0.920 | 2,535,500 | +1,339,500 | 0.15% | 2,332,660 |
| 2023-11-30 | 2023-11-28 | 0.740 | 1,196,000 | +146,000 | 0.07% | 885,040 |
| 2023-11-29 | 2023-11-27 | 0.700 | 1,050,000 | +1,050,000 | 0.06% | 735,000 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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