History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 30,091,000 | +0 | 12.71% | 3,881,739 |
| 2025-10-13 | 2025-10-09 | 0.129 | 30,091,000 | +0 | 12.71% | 3,881,739 |
| 2025-10-10 | 2025-10-08 | 0.129 | 30,091,000 | +0 | 12.71% | 3,881,739 |
| 2025-10-09 | 2025-10-06 | 0.121 | 30,091,000 | +0 | 12.71% | 3,641,011 |
| 2025-10-08 | 2025-10-03 | 0.120 | 30,091,000 | +0 | 12.71% | 3,610,920 |
| 2025-10-06 | 2025-10-02 | 0.128 | 30,091,000 | +0 | 12.71% | 3,851,648 |
| 2025-10-03 | 2025-09-30 | 0.129 | 30,091,000 | +0 | 12.71% | 3,881,739 |
| 2025-10-02 | 2025-09-29 | 0.129 | 30,091,000 | +0 | 12.71% | 3,881,739 |
| 2025-09-30 | 2025-09-26 | 0.130 | 30,091,000 | +0 | 12.71% | 3,911,830 |
| 2025-09-29 | 2025-09-25 | 0.130 | 30,091,000 | +0 | 12.71% | 3,911,830 |
| 2025-09-26 | 2025-09-24 | 0.130 | 30,091,000 | +0 | 12.71% | 3,911,830 |
| 2025-09-25 | 2025-09-23 | 0.130 | 30,091,000 | +0 | 12.71% | 3,911,830 |
| 2025-09-24 | 2025-09-22 | 0.141 | 30,091,000 | +0 | 12.71% | 4,242,831 |
| 2025-09-23 | 2025-09-19 | 0.141 | 30,091,000 | +0 | 12.71% | 4,242,831 |
| 2025-09-22 | 2025-09-18 | 0.143 | 30,091,000 | +0 | 12.71% | 4,303,013 |
| 2025-09-19 | 2025-09-17 | 0.143 | 30,091,000 | +0 | 12.71% | 4,303,013 |
| 2025-09-18 | 2025-09-16 | 0.180 | 30,091,000 | +0 | 12.71% | 5,416,380 |
| 2025-09-17 | 2025-09-15 | 0.136 | 30,091,000 | +0 | 12.71% | 4,092,376 |
| 2025-09-16 | 2025-09-12 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-09-15 | 2025-09-11 | 0.098 | 30,091,000 | +0 | 12.71% | 2,948,918 |
| 2025-09-12 | 2025-09-10 | 0.098 | 30,091,000 | +0 | 12.71% | 2,948,918 |
| 2025-09-11 | 2025-09-09 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-10 | 2025-09-08 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-09 | 2025-09-05 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-08 | 2025-09-04 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-05 | 2025-09-03 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-04 | 2025-09-02 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-03 | 2025-09-01 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-02 | 2025-08-29 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-09-01 | 2025-08-28 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-29 | 2025-08-27 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-28 | 2025-08-26 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-27 | 2025-08-25 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-26 | 2025-08-22 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-25 | 2025-08-21 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-22 | 2025-08-20 | 0.097 | 30,091,000 | +0 | 12.71% | 2,918,827 |
| 2025-08-21 | 2025-08-19 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-08-20 | 2025-08-18 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-19 | 2025-08-15 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-18 | 2025-08-14 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-15 | 2025-08-13 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-14 | 2025-08-12 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-13 | 2025-08-11 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-12 | 2025-08-08 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-11 | 2025-08-07 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-08 | 2025-08-06 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-07 | 2025-08-05 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-06 | 2025-08-04 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-05 | 2025-08-01 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-04 | 2025-07-31 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-08-01 | 2025-07-30 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-31 | 2025-07-29 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-30 | 2025-07-28 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-29 | 2025-07-25 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-28 | 2025-07-24 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-25 | 2025-07-23 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-07-24 | 2025-07-22 | 0.120 | 30,091,000 | +0 | 12.71% | 3,610,920 |
| 2025-07-23 | 2025-07-21 | 0.120 | 30,091,000 | +0 | 12.71% | 3,610,920 |
| 2025-07-22 | 2025-07-18 | 0.120 | 30,091,000 | +0 | 12.71% | 3,610,920 |
| 2025-07-21 | 2025-07-17 | 0.147 | 30,091,000 | +0 | 12.71% | 4,423,377 |
| 2025-07-18 | 2025-07-16 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-17 | 2025-07-15 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-16 | 2025-07-14 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-15 | 2025-07-11 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-14 | 2025-07-10 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-11 | 2025-07-09 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-10 | 2025-07-08 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-09 | 2025-07-07 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-08 | 2025-07-04 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-07 | 2025-07-03 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-04 | 2025-07-02 | 0.096 | 30,091,000 | +0 | 12.71% | 2,888,736 |
| 2025-07-03 | 2025-06-30 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-07-02 | 2025-06-27 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-30 | 2025-06-26 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-27 | 2025-06-25 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-26 | 2025-06-24 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-25 | 2025-06-23 | 0.093 | 30,091,000 | +0 | 12.71% | 2,798,463 |
| 2025-06-24 | 2025-06-20 | 0.093 | 30,091,000 | +0 | 12.71% | 2,798,463 |
| 2025-06-23 | 2025-06-19 | 0.093 | 30,091,000 | +0 | 12.71% | 2,798,463 |
| 2025-06-20 | 2025-06-18 | 0.093 | 30,091,000 | +0 | 12.71% | 2,798,463 |
| 2025-06-19 | 2025-06-17 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-18 | 2025-06-16 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-17 | 2025-06-13 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-16 | 2025-06-12 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-13 | 2025-06-11 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-12 | 2025-06-10 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-11 | 2025-06-09 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-10 | 2025-06-06 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-09 | 2025-06-05 | 0.092 | 30,091,000 | +0 | 12.71% | 2,768,372 |
| 2025-06-06 | 2025-06-04 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-06-05 | 2025-06-03 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-06-04 | 2025-06-02 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-06-03 | 2025-05-30 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-06-02 | 2025-05-29 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-30 | 2025-05-28 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-29 | 2025-05-27 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-28 | 2025-05-26 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-27 | 2025-05-23 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-26 | 2025-05-22 | 0.095 | 30,091,000 | +0 | 12.71% | 2,858,645 |
| 2025-05-23 | 2025-05-21 | 0.099 | 30,091,000 | +0 | 12.71% | 2,979,009 |
| 2025-05-22 | 2025-05-20 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-21 | 2025-05-19 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-20 | 2025-05-16 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-19 | 2025-05-15 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-16 | 2025-05-14 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-15 | 2025-05-13 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-14 | 2025-05-12 | 0.100 | 30,091,000 | +0 | 12.71% | 3,009,100 |
| 2025-05-13 | 2025-05-09 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-12 | 2025-05-08 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-09 | 2025-05-07 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-08 | 2025-05-06 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-07 | 2025-05-02 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-06 | 2025-04-30 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-05-02 | 2025-04-29 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-30 | 2025-04-28 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-29 | 2025-04-25 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-28 | 2025-04-24 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-25 | 2025-04-23 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-24 | 2025-04-22 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-23 | 2025-04-17 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-22 | 2025-04-16 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-17 | 2025-04-15 | 0.101 | 30,091,000 | +0 | 12.71% | 3,039,191 |
| 2025-04-16 | 2025-04-14 | 0.102 | 30,091,000 | +0 | 12.71% | 3,069,282 |
| 2025-04-15 | 2025-04-11 | 0.102 | 30,091,000 | +0 | 12.71% | 3,069,282 |
| 2025-04-14 | 2025-04-10 | 0.102 | 30,091,000 | +0 | 12.71% | 3,069,282 |
| 2025-04-11 | 2025-04-09 | 0.102 | 30,091,000 | +0 | 12.71% | 3,069,282 |
| 2025-04-10 | 2025-04-08 | 0.102 | 30,091,000 | +0 | 12.71% | 3,069,282 |
| 2025-04-09 | 2025-04-07 | 0.132 | 30,091,000 | +0 | 12.71% | 3,972,012 |
| 2025-04-08 | 2025-04-03 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-04-07 | 2025-04-02 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-04-03 | 2025-04-01 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-04-02 | 2025-03-31 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-04-01 | 2025-03-28 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-03-31 | 2025-03-27 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-03-28 | 2025-03-26 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-03-27 | 2025-03-25 | 0.158 | 30,091,000 | +0 | 12.71% | 4,754,378 |
| 2025-03-26 | 2025-03-24 | 0.160 | 30,091,000 | +0 | 12.71% | 4,814,560 |
| 2025-03-25 | 2025-03-21 | 0.160 | 30,091,000 | +0 | 12.71% | 4,814,560 |
| 2025-03-24 | 2025-03-20 | 0.180 | 30,091,000 | +0 | 12.71% | 5,416,380 |
| 2025-03-21 | 2025-03-19 | 0.189 | 30,091,000 | +0 | 12.71% | 5,687,199 |
| 2025-03-20 | 2025-03-18 | 0.198 | 30,091,000 | +0 | 12.71% | 5,958,018 |
| 2025-03-19 | 2025-03-17 | 0.200 | 30,091,000 | +0 | 12.71% | 6,018,200 |
| 2025-03-18 | 2025-03-14 | 0.200 | 30,091,000 | +0 | 12.71% | 6,018,200 |
| 2025-03-17 | 2025-03-13 | 0.200 | 30,091,000 | +0 | 12.71% | 6,018,200 |
| 2025-03-14 | 2025-03-12 | 0.180 | 30,091,000 | +0 | 12.71% | 5,416,380 |
| 2025-03-13 | 2025-03-11 | 0.180 | 30,091,000 | +0 | 12.71% | 5,416,380 |
| 2025-03-12 | 2025-03-10 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-11 | 2025-03-07 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-10 | 2025-03-06 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-07 | 2025-03-05 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-06 | 2025-03-04 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-05 | 2025-03-03 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-04 | 2025-02-28 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-03-03 | 2025-02-27 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-28 | 2025-02-26 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-27 | 2025-02-25 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-26 | 2025-02-24 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-25 | 2025-02-21 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-24 | 2025-02-20 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-21 | 2025-02-19 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-20 | 2025-02-18 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-19 | 2025-02-17 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-18 | 2025-02-14 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-17 | 2025-02-13 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-14 | 2025-02-12 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-13 | 2025-02-11 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-12 | 2025-02-10 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-11 | 2025-02-07 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-10 | 2025-02-06 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-07 | 2025-02-05 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-06 | 2025-02-04 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-05 | 2025-02-03 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-04 | 2025-01-28 | 0.181 | 30,091,000 | +0 | 12.71% | 5,446,471 |
| 2025-02-03 | 2025-01-24 | 0.179 | 30,091,000 | +0 | 12.71% | 5,386,289 |
| 2025-01-27 | 2025-01-23 | 0.179 | 30,091,000 | +0 | 12.71% | 5,386,289 |
| 2025-01-24 | 2025-01-22 | 0.179 | 30,091,000 | +0 | 12.71% | 5,386,289 |
| 2025-01-23 | 2025-01-21 | 0.179 | 30,091,000 | +7,295,000 | 12.71% | 5,386,289 |
| 2024-03-22 | 2024-03-20 | 0.202 | 22,796,000 | +1,000,000 | 9.63% | 4,604,792 |
| 2024-01-31 | 2024-01-29 | 0.270 | 21,796,000 | +2,560,000 | 9.20% | 5,884,920 |
| 2022-11-28 | 2022-11-24 | 0.220 | 19,236,000 | -11,015,000 | 8.12% | 4,231,920 |
| 2022-11-22 | 2022-11-18 | 0.220 | 30,251,000 | -7,870,000 | 12.77% | 6,655,220 |
| 2022-08-31 | 2022-08-29 | 0.242 | 38,121,000 | +20,000 | 16.10% | 9,225,282 |
| 2022-08-30 | 2022-08-26 | 0.270 | 38,101,000 | +5,000 | 16.09% | 10,287,270 |
| 2022-08-04 | 2022-08-02 | 0.240 | 38,096,000 | +5,000 | 16.09% | 9,143,040 |
| 2022-07-13 | 2022-07-11 | 0.360 | 38,091,000 | +335,000 | 16.09% | 13,712,760 |
| 2022-06-22 | 2022-06-20 | 0.350 | 37,756,000 | -708,200 | 15.94% | 13,214,600 |
| 2022-05-20 | 2022-05-18 | 0.465 | 38,464,200 | -25,000 | 16.24% | 17,885,853 |
| 2022-01-03 | 2021-12-29 | 0.430 | 38,489,200 | +5,000 | 17.18% | 16,550,356 |
| 2021-12-30 | 2021-12-28 | 0.450 | 38,484,200 | +10,000 | 17.18% | 17,317,890 |
| 2021-08-10 | 2021-08-06 | 0.680 | 38,474,200 | -7,840,000 | 17.18% | 26,162,456 |
| 2021-06-01 | 2021-05-28 | 0.550 | 46,314,200 | +160,000 | 20.68% | 25,472,810 |
| 2021-05-21 | 2021-05-18 | 0.440 | 46,154,200 | +35,270,000 | 20.60% | 20,307,848 |
| 2021-05-03 | 2021-04-29 | 0.350 | 10,884,200 | -140,000 | 8.50% | 3,809,470 |
| 2021-04-08 | 2021-04-01 | 0.300 | 11,024,200 | +10,000 | 8.61% | 3,307,260 |
| 2021-02-19 | 2021-02-17 | 0.210 | 11,014,200 | +85,000 | 8.60% | 2,312,982 |
| 2020-11-19 | 2020-11-17 | 0.190 | 10,929,200 | -25,000 | 8.54% | 2,076,548 |
| 2020-06-12 | 2020-06-10 | 0.525 | 10,954,200 | -947,200 | 8.56% | 5,750,955 |
| 2020-06-08 | 2020-06-04 | 0.550 | 11,901,400 | +733,200 | 9.30% | 6,545,770 |
| 2020-03-02 | 2020-02-27 | 0.900 | 11,168,200 | +240,000 | 8.73% | 10,051,380 |
| 2020-02-24 | 2020-02-20 | 0.975 | 10,928,200 | +174,000 | 8.54% | 10,654,995 |
| 2020-01-02 | 2019-12-27 | 0.750 | 10,754,200 | -651,000 | 8.40% | 8,065,650 |
| 2019-04-12 | 2019-04-10 | 0.850 | 11,405,200 | -732,800 | 8.91% | 9,694,420 |
| 2019-03-07 | 2019-03-05 | 0.875 | 12,138,000 | +5,920,000 | 9.48% | 10,620,750 |
| 2018-11-30 | 2018-11-28 | 1.300 | 6,218,000 | -855,400 | 4.86% | 8,083,400 |
| 2018-10-11 | 2018-10-09 | 1.725 | 7,073,400 | +800 | 5.53% | 12,201,615 |
| 2018-09-05 | 2018-09-03 | 1.700 | 7,072,600 | -1,000 | 5.53% | 12,023,420 |
| 2018-09-04 | 2018-08-31 | 1.725 | 7,073,600 | +200 | 5.53% | 12,201,960 |
| 2018-06-29 | 2018-06-27 | 1.425 | 7,073,400 | +732,800 | 5.53% | 10,079,595 |
| 2018-05-23 | 2018-05-18 | 1.750 | 6,340,600 | +77,200 | 4.95% | 11,096,050 |
| 2018-05-15 | 2018-05-11 | 1.750 | 6,263,400 | +323,000 | 4.89% | 10,960,950 |
| 2018-05-11 | 2018-05-09 | 1.750 | 5,940,400 | +486,000 | 4.64% | 10,395,700 |
| 2018-04-30 | 2018-04-26 | 1.525 | 5,454,400 | +16,400 | 4.26% | 8,317,960 |
| 2018-04-25 | 2018-04-23 | 1.525 | 5,438,000 | -83,800 | 4.25% | 8,292,950 |
| 2018-04-12 | 2018-04-10 | 1.650 | 5,521,800 | -1,776,400 | 4.31% | 9,110,970 |
| 2018-03-27 | 2018-03-23 | 1.700 | 7,298,200 | +4,200 | 5.70% | 12,406,940 |
| 2018-03-20 | 2018-03-16 | 1.775 | 7,294,000 | +46,800 | 5.70% | 12,946,850 |
| 2018-03-14 | 2018-03-12 | 1.900 | 7,247,200 | +11,200 | 5.66% | 13,769,680 |
| 2018-03-09 | 2018-03-07 | 1.775 | 7,236,000 | -486,000 | 5.65% | 12,843,900 |
| 2018-03-01 | 2018-02-27 | 1.600 | 7,722,000 | -235,000 | 6.03% | 12,355,200 |
| 2018-02-02 | 2018-01-31 | 2.100 | 7,957,000 | -1,372,800 | 6.22% | 16,709,700 |
| 2018-02-01 | 2018-01-30 | 2.050 | 9,329,800 | -3,400 | 7.29% | 19,126,090 |
| 2018-01-30 | 2018-01-26 | 2.225 | 9,333,200 | +5,449,400 | 7.29% | 20,766,370 |
| 2018-01-25 | 2018-01-23 | 2.125 | 3,883,800 | +2,124,000 | 3.03% | 8,253,075 |
| 2018-01-24 | 2018-01-22 | 2.225 | 1,759,800 | +2,600 | 1.37% | 3,915,555 |
| 2018-01-08 | 2018-01-04 | 2.600 | 1,757,200 | +812,000 | 1.37% | 4,568,720 |
| 2017-12-22 | 2017-12-20 | 2.675 | 945,200 | +311,200 | 0.74% | 2,528,410 |
| 2017-12-21 | 2017-12-19 | 2.600 | 634,000 | +140,400 | 0.50% | 1,648,400 |
| 2017-12-19 | 2017-12-15 | 3.375 | 493,600 | +48,800 | 0.39% | 1,665,900 |
| 2017-12-01 | 2017-11-29 | 2.250 | 444,800 | -125,200 | 0.35% | 1,000,800 |
| 2017-11-30 | 2017-11-28 | 2.325 | 570,000 | -635,200 | 0.45% | 1,325,250 |
| 2017-11-29 | 2017-11-27 | 2.500 | 1,205,200 | +514,600 | 0.94% | 3,013,000 |
| 2017-11-27 | 2017-11-23 | 2.600 | 690,600 | -1,555,800 | 0.54% | 1,795,560 |
| 2017-11-21 | 2017-11-17 | 2.625 | 2,246,400 | +1,175,400 | 1.75% | 5,896,800 |
| 2017-11-20 | 2017-11-16 | 2.750 | 1,071,000 | +6,000 | 0.84% | 2,945,250 |
| 2017-11-16 | 2017-11-14 | 3.325 | 1,065,000 | -135,800 | 0.83% | 3,541,125 |
| 2017-11-13 | 2017-11-09 | 3.075 | 1,200,800 | -23,400 | 0.94% | 3,692,460 |
| 2017-10-31 | 2017-10-27 | 3.200 | 1,224,200 | -36,800 | 0.96% | 3,917,440 |
| 2017-10-26 | 2017-10-24 | 3.125 | 1,261,000 | -31,200 | 0.99% | 3,940,625 |
| 2017-10-23 | 2017-10-19 | 3.500 | 1,292,200 | -3,664,400 | 1.01% | 4,522,700 |
| 2017-10-20 | 2017-10-18 | 3.300 | 4,956,600 | -457,400 | 3.87% | 16,356,780 |
| 2017-10-18 | 2017-10-16 | 3.350 | 5,414,000 | -213,200 | 4.23% | 18,136,900 |
| 2017-10-11 | 2017-10-09 | 3.175 | 5,627,200 | +1,120,200 | 4.40% | 17,866,360 |
| 2017-09-22 | 2017-09-20 | 3.075 | 4,507,000 | -431,200 | 3.52% | 13,859,025 |
| 2017-09-01 | 2017-08-30 | 1.125 | 4,938,200 | +71,800 | 3.86% | 5,555,475 |
| 2017-08-16 | 2017-08-14 | 1.200 | 4,866,400 | +1,600 | 3.80% | 5,839,680 |
| 2017-08-10 | 2017-08-08 | 1.250 | 4,864,800 | +167,000 | 3.80% | 6,081,000 |
| 2017-08-09 | 2017-08-07 | 1.275 | 4,697,800 | -93,000 | 3.67% | 5,989,695 |
| 2017-07-20 | 2017-07-18 | 1.825 | 4,790,800 | +26,200 | 3.74% | 8,743,210 |
| 2017-07-05 | 2017-07-03 | 3.250 | 4,764,600 | -323,000 | 3.72% | 15,484,950 |
| 2017-06-22 | 2017-06-20 | 7.250 | 5,087,600 | +3,520,000 | 3.97% | 36,885,100 |
| 2017-05-29 | 2017-05-25 | 21.750 | 1,567,600 | +5,000 | 1.22% | 34,095,300 |
| 2017-05-02 | 2017-04-27 | 18.500 | 1,562,600 | +468,000 | 1.22% | 28,908,100 |
| 2017-04-18 | 2017-04-12 | 19.750 | 1,094,600 | +5,000 | 0.86% | 21,618,350 |
| 2017-04-10 | 2017-04-06 | 18.750 | 1,089,600 | -16,000 | 0.85% | 20,430,000 |
| 2017-03-31 | 2017-03-29 | 22.250 | 1,105,600 | -600,000 | 0.86% | 24,599,600 |
| 2017-03-30 | 2017-03-28 | 21.750 | 1,705,600 | +958,000 | 1.33% | 37,096,800 |
| 2017-03-28 | 2017-03-24 | 19.000 | 747,600 | -732,800 | 0.58% | 14,204,400 |
| 2017-03-20 | 2017-03-16 | 20.500 | 1,480,400 | +26,800 | 1.16% | 30,348,200 |
| 2017-03-07 | 2017-03-03 | 17.500 | 1,453,600 | +16,000 | 1.14% | 25,438,000 |
| 2017-03-06 | 2017-03-02 | 17.500 | 1,437,600 | +12,000 | 1.12% | 25,158,000 |
| 2017-02-21 | 2017-02-17 | 12.250 | 1,425,600 | +204,400 | 1.11% | 17,463,600 |
| 2017-02-09 | 2017-02-07 | 12.000 | 1,221,200 | -9,000 | 0.95% | 14,654,400 |
| 2017-01-17 | 2017-01-13 | 14.000 | 1,230,200 | +19,600 | 0.96% | 17,222,800 |
| 2017-01-12 | 2017-01-10 | 13.500 | 1,210,600 | +24,000 | 0.95% | 16,343,100 |
| 2016-12-23 | 2016-12-21 | 13.000 | 1,186,600 | -63,800 | 0.93% | 15,425,800 |
| 2016-12-21 | 2016-12-19 | 13.250 | 1,250,400 | +16,800 | 0.98% | 16,567,800 |
| 2016-12-20 | 2016-12-16 | 14.250 | 1,233,600 | -69,200 | 0.96% | 17,578,800 |
| 2016-11-14 | 2016-11-10 | 18.750 | 1,302,800 | +56,000 | 1.02% | 24,427,500 |
| 2016-10-24 | 2016-10-19 | 12.750 | 1,246,800 | +69,200 | 0.97% | 15,896,700 |
| 2016-06-15 | 2016-06-13 | 18.750 | 1,177,600 | -8,000 | 0.92% | 22,080,000 |
| 2016-05-06 | 2016-05-04 | 19.375 | 1,185,600 | +236,800 | 0.93% | 22,971,000 |
| 2016-04-06 | 2016-04-01 | 10.781 | 948,800 | -108,800 | 0.74% | 10,229,250 |
| 2016-03-07 | 2016-03-03 | 9.094 | 1,057,600 | +208,000 | 0.83% | 9,617,550 |
| 2016-02-03 | 2016-02-01 | 9.219 | 849,600 | +100,800 | 0.66% | 7,832,250 |
| 2016-02-02 | 2016-01-29 | 8.750 | 748,800 | +16,000 | 0.58% | 6,552,000 |
| 2016-01-26 | 2016-01-22 | 7.156 | 732,800 | +276,800 | 0.57% | 5,244,100 |
| 2016-01-25 | 2016-01-21 | 6.844 | 456,000 | +169,600 | 0.36% | 3,120,750 |
| 2016-01-22 | 2016-01-20 | 5.906 | 286,400 | -19,200 | 0.22% | 1,691,550 |
| 2016-01-21 | 2016-01-19 | 6.031 | 305,600 | +22,400 | 0.24% | 1,843,150 |
| 2016-01-20 | 2016-01-18 | 5.750 | 283,200 | +283,200 | 0.22% | 1,628,400 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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