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 | 2.370 | 2,900,000 | +0 | 0.73% | 6,873,000 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,900,000 | +0 | 0.73% | 6,728,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,900,000 | +0 | 0.73% | 6,670,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,900,000 | -50,000 | 0.73% | 6,699,000 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,950,000 | -20,000 | 0.74% | 6,490,000 |
| 2025-10-02 | 2025-09-29 | 2.040 | 2,970,000 | -500,000 | 0.74% | 6,058,800 |
| 2025-09-29 | 2025-09-25 | 2.070 | 3,470,000 | -20,000 | 0.87% | 7,182,900 |
| 2025-09-25 | 2025-09-23 | 2.160 | 3,490,000 | -160,000 | 0.87% | 7,538,400 |
| 2025-09-24 | 2025-09-22 | 2.210 | 3,650,000 | -160,000 | 0.91% | 8,066,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 3,810,000 | -50,000 | 0.95% | 8,267,700 |
| 2025-09-22 | 2025-09-18 | 2.120 | 3,860,000 | -80,000 | 0.97% | 8,183,200 |
| 2025-09-16 | 2025-09-12 | 2.240 | 3,940,000 | -10,000 | 0.98% | 8,825,600 |
| 2025-06-12 | 2025-06-10 | 2.410 | 3,950,000 | -920,000 | 0.99% | 9,519,500 |
| 2025-06-11 | 2025-06-09 | 2.490 | 4,870,000 | -270,000 | 1.22% | 12,126,300 |
| 2025-06-09 | 2025-06-05 | 2.440 | 5,140,000 | -30,000 | 1.29% | 12,541,600 |
| 2025-06-06 | 2025-06-04 | 2.430 | 5,170,000 | -350,000 | 1.29% | 12,563,100 |
| 2025-06-05 | 2025-06-03 | 2.480 | 5,520,000 | -320,000 | 1.38% | 13,689,600 |
| 2025-05-22 | 2025-05-20 | 2.310 | 5,840,000 | -70,000 | 1.46% | 13,490,400 |
| 2025-05-21 | 2025-05-19 | 2.500 | 5,910,000 | -920,000 | 1.48% | 14,775,000 |
| 2025-05-20 | 2025-05-16 | 2.440 | 6,830,000 | -750,000 | 1.71% | 16,665,200 |
| 2025-05-19 | 2025-05-15 | 2.360 | 7,580,000 | -1,000,000 | 1.90% | 17,888,800 |
| 2025-05-16 | 2025-05-14 | 2.340 | 8,580,000 | -240,000 | 2.15% | 20,077,200 |
| 2025-05-15 | 2025-05-13 | 2.300 | 8,820,000 | -890,000 | 2.21% | 20,286,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 9,710,000 | -1,490,000 | 2.43% | 23,206,900 |
| 2025-05-13 | 2025-05-09 | 2.160 | 11,200,000 | -160,000 | 2.80% | 24,192,000 |
| 2025-05-12 | 2025-05-08 | 2.250 | 11,360,000 | -290,000 | 2.84% | 25,560,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 11,650,000 | -270,000 | 2.91% | 19,688,500 |
| 2025-04-29 | 2025-04-25 | 1.900 | 11,920,000 | -580,000 | 2.98% | 22,648,000 |
| 2025-04-25 | 2025-04-23 | 2.170 | 12,500,000 | -20,000 | 3.12% | 27,125,000 |
| 2025-04-24 | 2025-04-22 | 2.140 | 12,520,000 | -50,000 | 3.13% | 26,792,800 |
| 2025-04-23 | 2025-04-17 | 2.360 | 12,570,000 | -30,000 | 3.14% | 29,665,200 |
| 2025-04-22 | 2025-04-16 | 2.380 | 12,600,000 | -180,000 | 3.15% | 29,988,000 |
| 2025-04-17 | 2025-04-15 | 2.390 | 12,780,000 | -10,000 | 3.19% | 30,544,200 |
| 2025-02-06 | 2025-02-04 | 2.850 | 12,790,000 | -20,000 | 3.20% | 36,451,500 |
| 2025-01-21 | 2025-01-17 | 1.420 | 12,810,000 | -840,000 | 3.20% | 18,190,200 |
| 2025-01-20 | 2025-01-16 | 1.430 | 13,650,000 | -660,000 | 3.41% | 19,519,500 |
| 2025-01-17 | 2025-01-15 | 1.540 | 14,310,000 | -1,120,000 | 3.58% | 22,037,400 |
| 2025-01-16 | 2025-01-14 | 1.420 | 15,430,000 | -460,000 | 3.86% | 21,910,600 |
| 2025-01-14 | 2025-01-10 | 1.260 | 15,890,000 | -200,000 | 3.97% | 20,021,400 |
| 2025-01-13 | 2025-01-09 | 1.280 | 16,090,000 | -420,000 | 4.02% | 20,595,200 |
| 2025-01-10 | 2025-01-08 | 1.240 | 16,510,000 | -260,000 | 4.13% | 20,472,400 |
| 2025-01-09 | 2025-01-07 | 1.210 | 16,770,000 | -340,000 | 4.19% | 20,291,700 |
| 2025-01-08 | 2025-01-06 | 1.210 | 17,110,000 | -460,000 | 4.28% | 20,703,100 |
| 2025-01-07 | 2025-01-03 | 1.250 | 17,570,000 | -280,000 | 4.39% | 21,962,500 |
| 2025-01-06 | 2025-01-02 | 1.250 | 17,850,000 | -460,000 | 4.46% | 22,312,500 |
| 2025-01-03 | 2024-12-31 | 1.300 | 18,310,000 | -1,010,000 | 4.58% | 23,803,000 |
| 2025-01-02 | 2024-12-27 | 1.280 | 19,320,000 | -950,000 | 4.83% | 24,729,600 |
| 2024-12-30 | 2024-12-24 | 1.360 | 20,270,000 | -940,000 | 5.07% | 27,567,200 |
| 2024-12-27 | 2024-12-20 | 1.320 | 21,210,000 | -140,000 | 5.30% | 27,997,200 |
| 2024-12-23 | 2024-12-19 | 1.320 | 21,350,000 | -490,000 | 5.34% | 28,182,000 |
| 2024-12-20 | 2024-12-18 | 1.320 | 21,840,000 | -680,000 | 5.46% | 28,828,800 |
| 2024-12-19 | 2024-12-17 | 1.350 | 22,520,000 | -220,000 | 5.63% | 30,402,000 |
| 2024-12-18 | 2024-12-16 | 1.300 | 22,740,000 | -180,000 | 5.68% | 29,562,000 |
| 2024-12-12 | 2024-12-10 | 1.240 | 22,920,000 | -160,000 | 5.73% | 28,420,800 |
| 2024-12-05 | 2024-12-03 | 1.270 | 23,080,000 | -20,000 | 5.77% | 29,311,600 |
| 2024-12-04 | 2024-12-02 | 1.300 | 23,100,000 | -40,000 | 5.78% | 30,030,000 |
| 2024-12-02 | 2024-11-28 | 1.280 | 23,140,000 | -60,000 | 5.79% | 29,619,200 |
| 2024-11-08 | 2024-11-06 | 1.490 | 23,200,000 | -220,000 | 5.80% | 34,568,000 |
| 2024-06-04 | 2024-05-31 | 0.650 | 23,420,000 | +10,000 | 5.85% | 15,223,000 |
| 2024-05-20 | 2024-05-16 | 0.680 | 23,410,000 | -40,000 | 5.85% | 15,918,800 |
| 2024-05-17 | 2024-05-14 | 0.600 | 23,450,000 | -250,000 | 5.86% | 14,070,000 |
| 2024-05-14 | 2024-05-10 | 0.590 | 23,700,000 | -140,000 | 5.92% | 13,983,000 |
| 2024-05-10 | 2024-05-08 | 0.580 | 23,840,000 | -260,000 | 5.96% | 13,827,200 |
| 2024-05-09 | 2024-05-07 | 0.600 | 24,100,000 | -120,000 | 6.02% | 14,460,000 |
| 2024-05-07 | 2024-05-03 | 0.600 | 24,220,000 | -390,000 | 6.05% | 14,532,000 |
| 2024-05-03 | 2024-04-30 | 0.600 | 24,610,000 | -740,000 | 6.15% | 14,766,000 |
| 2024-05-02 | 2024-04-29 | 0.620 | 25,350,000 | -290,000 | 6.34% | 15,717,000 |
| 2024-04-30 | 2024-04-26 | 0.630 | 25,640,000 | -440,000 | 6.41% | 16,153,200 |
| 2024-04-29 | 2024-04-25 | 0.670 | 26,080,000 | -240,000 | 6.52% | 17,473,600 |
| 2024-04-26 | 2024-04-24 | 0.690 | 26,320,000 | -250,000 | 6.58% | 18,160,800 |
| 2024-04-24 | 2024-04-22 | 0.740 | 26,570,000 | -160,000 | 6.64% | 19,661,800 |
| 2024-04-23 | 2024-04-19 | 0.780 | 26,730,000 | -320,000 | 6.68% | 20,849,400 |
| 2024-04-05 | 2024-04-02 | 0.990 | 27,050,000 | -30,000 | 6.76% | 26,779,500 |
| 2024-03-25 | 2024-03-21 | 1.210 | 27,080,000 | -30,000 | 6.77% | 32,766,800 |
| 2024-03-22 | 2024-03-20 | 1.250 | 27,110,000 | -100,000 | 6.78% | 33,887,500 |
| 2024-03-21 | 2024-03-19 | 1.240 | 27,210,000 | -50,000 | 6.80% | 33,740,400 |
| 2024-03-20 | 2024-03-18 | 1.220 | 27,260,000 | -450,000 | 6.82% | 33,257,200 |
| 2023-04-04 | 2023-03-31 | 1.070 | 27,710,000 | -500,000 | 6.93% | 29,649,700 |
| 2023-04-03 | 2023-03-30 | 0.950 | 28,210,000 | -190,000 | 7.05% | 26,799,500 |
| 2023-03-31 | 2023-03-29 | 0.900 | 28,400,000 | -820,000 | 7.10% | 25,560,000 |
| 2023-03-30 | 2023-03-28 | 0.890 | 29,220,000 | -120,000 | 7.31% | 26,005,800 |
| 2023-03-29 | 2023-03-27 | 1.000 | 29,340,000 | -290,000 | 7.33% | 29,340,000 |
| 2023-03-28 | 2023-03-24 | 1.020 | 29,630,000 | -270,000 | 7.41% | 30,222,600 |
| 2023-03-27 | 2023-03-23 | 1.020 | 29,900,000 | -150,000 | 7.47% | 30,498,000 |
| 2023-03-22 | 2023-03-20 | 1.100 | 30,050,000 | -160,000 | 7.51% | 33,055,000 |
| 2023-03-21 | 2023-03-17 | 1.180 | 30,210,000 | -200,000 | 7.55% | 35,647,800 |
| 2023-03-20 | 2023-03-16 | 1.200 | 30,410,000 | -10,000 | 7.60% | 36,492,000 |
| 2023-03-17 | 2023-03-15 | 1.260 | 30,420,000 | -200,000 | 7.61% | 38,329,200 |
| 2023-03-15 | 2023-03-13 | 1.200 | 30,620,000 | -10,000 | 7.66% | 36,744,000 |
| 2023-03-14 | 2023-03-10 | 1.170 | 30,630,000 | -340,000 | 7.66% | 35,837,100 |
| 2023-03-10 | 2023-03-08 | 1.090 | 30,970,000 | -10,000 | 7.74% | 33,757,300 |
| 2023-03-09 | 2023-03-07 | 1.130 | 30,980,000 | +20,000 | 7.75% | 35,007,400 |
| 2023-03-08 | 2023-03-06 | 1.140 | 30,960,000 | -40,000 | 7.74% | 35,294,400 |
| 2023-03-07 | 2023-03-03 | 1.100 | 31,000,000 | -50,000 | 7.75% | 34,100,000 |
| 2023-03-06 | 2023-03-02 | 1.100 | 31,050,000 | -440,000 | 7.76% | 34,155,000 |
| 2023-03-03 | 2023-03-01 | 1.100 | 31,490,000 | -610,000 | 7.87% | 34,639,000 |
| 2023-03-02 | 2023-02-28 | 1.010 | 32,100,000 | -40,000 | 8.03% | 32,421,000 |
| 2023-03-01 | 2023-02-27 | 1.010 | 32,140,000 | -310,000 | 8.04% | 32,461,400 |
| 2023-02-28 | 2023-02-24 | 1.060 | 32,450,000 | -430,000 | 8.11% | 34,397,000 |
| 2023-02-27 | 2023-02-23 | 1.060 | 32,880,000 | -100,000 | 8.22% | 34,852,800 |
| 2023-02-24 | 2023-02-22 | 1.080 | 32,980,000 | -340,000 | 8.24% | 35,618,400 |
| 2023-02-23 | 2023-02-21 | 1.060 | 33,320,000 | -130,000 | 8.33% | 35,319,200 |
| 2023-02-22 | 2023-02-20 | 1.070 | 33,450,000 | -230,000 | 8.36% | 35,791,500 |
| 2023-02-21 | 2023-02-17 | 1.100 | 33,680,000 | -270,000 | 8.42% | 37,048,000 |
| 2023-02-20 | 2023-02-16 | 1.120 | 33,950,000 | -150,000 | 8.49% | 38,024,000 |
| 2023-02-17 | 2023-02-15 | 1.190 | 34,100,000 | -30,000 | 8.53% | 40,579,000 |
| 2023-02-16 | 2023-02-14 | 1.200 | 34,130,000 | -90,000 | 8.53% | 40,956,000 |
| 2023-02-15 | 2023-02-13 | 1.200 | 34,220,000 | -130,000 | 8.55% | 41,064,000 |
| 2023-02-14 | 2023-02-10 | 1.200 | 34,350,000 | -450,000 | 8.59% | 41,220,000 |
| 2023-02-13 | 2023-02-09 | 1.200 | 34,800,000 | -530,000 | 8.70% | 41,760,000 |
| 2023-02-10 | 2023-02-08 | 1.200 | 35,330,000 | -160,000 | 8.83% | 42,396,000 |
| 2023-02-09 | 2023-02-07 | 1.270 | 35,490,000 | -240,000 | 8.87% | 45,072,300 |
| 2023-02-08 | 2023-02-06 | 1.270 | 35,730,000 | -90,000 | 8.93% | 45,377,100 |
| 2023-02-07 | 2023-02-03 | 1.300 | 35,820,000 | -530,000 | 8.96% | 46,566,000 |
| 2022-12-14 | 2022-12-12 | 1.000 | 36,350,000 | -380,000 | 9.09% | 36,350,000 |
| 2022-10-28 | 2022-10-26 | 1.060 | 36,730,000 | -170,000 | 9.18% | 38,933,800 |
| 2022-10-26 | 2022-10-24 | 0.940 | 36,900,000 | -1,330,000 | 9.22% | 34,686,000 |
| 2022-09-01 | 2022-08-30 | 1.940 | 38,230,000 | -350,000 | 9.56% | 74,166,200 |
| 2022-08-12 | 2022-08-10 | 1.740 | 38,580,000 | -20,000 | 9.64% | 67,129,200 |
| 2022-08-11 | 2022-08-09 | 1.840 | 38,600,000 | -20,000 | 9.65% | 71,024,000 |
| 2022-08-03 | 2022-08-01 | 1.860 | 38,620,000 | -30,000 | 9.65% | 71,833,200 |
| 2022-07-29 | 2022-07-27 | 1.960 | 38,650,000 | -100,000 | 9.66% | 75,754,000 |
| 2022-07-07 | 2022-07-05 | 2.000 | 38,750,000 | -150,000 | 9.69% | 77,500,000 |
| 2022-07-05 | 2022-06-30 | 2.050 | 38,900,000 | -100,000 | 9.72% | 79,745,000 |
| 2022-06-21 | 2022-06-17 | 2.080 | 39,000,000 | -30,000 | 9.75% | 81,120,000 |
| 2022-06-20 | 2022-06-16 | 2.020 | 39,030,000 | -1,260,000 | 9.76% | 78,840,600 |
| 2022-06-14 | 2022-06-10 | 1.840 | 40,290,000 | -10,000 | 10.07% | 74,133,600 |
| 2022-06-08 | 2022-06-06 | 1.880 | 40,300,000 | -90,000 | 10.08% | 75,764,000 |
| 2022-06-07 | 2022-06-02 | 1.900 | 40,390,000 | -190,000 | 10.10% | 76,741,000 |
| 2022-06-06 | 2022-06-01 | 1.970 | 40,580,000 | -230,000 | 10.14% | 79,942,600 |
| 2022-06-02 | 2022-05-31 | 1.990 | 40,810,000 | -90,000 | 10.20% | 81,211,900 |
| 2022-06-01 | 2022-05-30 | 1.990 | 40,900,000 | -90,000 | 10.22% | 81,391,000 |
| 2022-05-31 | 2022-05-27 | 2.000 | 40,990,000 | -290,000 | 10.25% | 81,980,000 |
| 2022-05-26 | 2022-05-24 | 2.200 | 41,280,000 | -40,000 | 10.32% | 90,816,000 |
| 2022-05-04 | 2022-04-29 | 2.750 | 41,320,000 | +40,000 | 10.33% | 113,630,000 |
| 2022-04-19 | 2022-04-13 | 2.530 | 41,280,000 | -210,000 | 10.32% | 104,438,400 |
| 2022-04-14 | 2022-04-12 | 2.670 | 41,490,000 | -20,000 | 10.37% | 110,778,300 |
| 2022-02-08 | 2022-02-04 | 2.060 | 41,510,000 | +10,000 | 10.38% | 85,510,600 |
| 2021-12-08 | 2021-12-06 | 2.880 | 41,500,000 | -10,000 | 10.38% | 119,520,000 |
| 2021-12-07 | 2021-12-03 | 3.000 | 41,510,000 | -30,000 | 10.38% | 124,530,000 |
| 2021-12-02 | 2021-11-30 | 3.010 | 41,540,000 | -20,000 | 10.38% | 125,035,400 |
| 2021-12-01 | 2021-11-29 | 3.100 | 41,560,000 | -260,000 | 10.39% | 128,836,000 |
| 2021-11-30 | 2021-11-26 | 3.100 | 41,820,000 | -120,000 | 10.46% | 129,642,000 |
| 2021-11-26 | 2021-11-24 | 3.200 | 41,940,000 | -80,000 | 10.48% | 134,208,000 |
| 2021-11-23 | 2021-11-19 | 3.250 | 42,020,000 | -20,000 | 10.51% | 136,565,000 |
| 2021-11-22 | 2021-11-18 | 3.220 | 42,040,000 | -100,000 | 10.51% | 135,368,800 |
| 2021-11-19 | 2021-11-17 | 3.300 | 42,140,000 | -120,000 | 10.54% | 139,062,000 |
| 2021-10-27 | 2021-10-25 | 3.160 | 42,260,000 | -40,000 | 10.56% | 133,541,600 |
| 2021-10-26 | 2021-10-22 | 3.150 | 42,300,000 | -50,000 | 10.57% | 133,245,000 |
| 2021-10-25 | 2021-10-21 | 3.030 | 42,350,000 | -180,000 | 10.59% | 128,320,500 |
| 2021-10-22 | 2021-10-20 | 3.170 | 42,530,000 | -70,000 | 10.63% | 134,820,100 |
| 2021-10-21 | 2021-10-19 | 3.200 | 42,600,000 | +13,030,000 | 10.65% | 136,320,000 |
| 2021-10-20 | 2021-10-18 | 3.200 | 29,570,000 | -160,000 | 7.39% | 94,624,000 |
| 2021-10-19 | 2021-10-15 | 3.230 | 29,730,000 | -220,000 | 7.43% | 96,027,900 |
| 2021-10-18 | 2021-10-12 | 3.300 | 29,950,000 | -230,000 | 7.49% | 98,835,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 30,180,000 | -40,000 | 7.54% | 103,517,400 |
| 2021-10-12 | 2021-10-08 | 3.140 | 30,220,000 | -200,000 | 7.56% | 94,890,800 |
| 2021-10-11 | 2021-10-07 | 3.110 | 30,420,000 | -730,000 | 7.61% | 94,606,200 |
| 2021-10-08 | 2021-10-06 | 3.250 | 31,150,000 | -220,000 | 7.79% | 101,237,500 |
| 2021-10-07 | 2021-10-05 | 3.280 | 31,370,000 | -440,000 | 7.84% | 102,893,600 |
| 2021-10-06 | 2021-10-04 | 3.300 | 31,810,000 | -260,000 | 7.95% | 104,973,000 |
| 2021-10-05 | 2021-09-30 | 3.300 | 32,070,000 | -850,000 | 8.02% | 105,831,000 |
| 2021-10-04 | 2021-09-29 | 3.300 | 32,920,000 | -430,000 | 8.23% | 108,636,000 |
| 2021-09-27 | 2021-09-23 | 3.390 | 33,350,000 | -10,000 | 8.34% | 113,056,500 |
| 2021-09-24 | 2021-09-21 | 3.480 | 33,360,000 | -40,000 | 8.34% | 116,092,800 |
| 2021-09-23 | 2021-09-20 | 3.480 | 33,400,000 | -190,000 | 8.35% | 116,232,000 |
| 2021-09-21 | 2021-09-17 | 3.500 | 33,590,000 | -260,000 | 8.40% | 117,565,000 |
| 2021-09-20 | 2021-09-16 | 3.490 | 33,850,000 | -90,000 | 8.46% | 118,136,500 |
| 2021-09-10 | 2021-09-08 | 3.440 | 33,940,000 | -10,000 | 8.48% | 116,753,600 |
| 2021-09-08 | 2021-09-06 | 3.410 | 33,950,000 | +33,740,000 | 8.49% | 115,769,500 |
| 2021-09-02 | 2021-08-31 | 2.930 | 210,000 | +100,000 | 0.05% | 615,300 |
| 2021-09-01 | 2021-08-30 | 3.190 | 110,000 | -33,740,000 | 0.03% | 350,900 |
| 2021-08-05 | 2021-08-03 | 4.000 | 33,850,000 | +50,000 | 8.46% | 135,400,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 33,800,000 | +40,000 | 8.45% | 141,622,000 |
| 2021-08-02 | 2021-07-29 | 3.470 | 33,760,000 | -10,000 | 8.44% | 117,147,200 |
| 2021-07-30 | 2021-07-28 | 2.460 | 33,770,000 | -20,000 | 8.44% | 83,074,200 |
| 2021-07-27 | 2021-07-23 | 4.500 | 33,790,000 | +10,000 | 8.45% | 152,055,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 33,780,000 | -770,000 | 8.45% | 142,889,400 |
| 2021-07-22 | 2021-07-20 | 4.720 | 34,550,000 | +20,000 | 8.64% | 163,076,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 34,530,000 | -150,000 | 8.63% | 154,694,400 |
| 2021-07-20 | 2021-07-16 | 3.800 | 34,680,000 | -10,000 | 8.67% | 131,784,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 34,690,000 | -50,000 | 8.67% | 157,839,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 34,740,000 | +130,000 | 8.69% | 112,905,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 34,610,000 | +770,000 | 8.65% | 90,332,100 |
| 2021-07-14 | 2021-07-12 | 2.500 | 33,840,000 | +640,000 | 8.46% | 84,600,000 |
| 2021-05-28 | 2021-05-26 | 0.560 | 33,200,000 | -1,420,000 | 8.30% | 18,592,000 |
| 2021-05-27 | 2021-05-25 | 0.560 | 34,620,000 | +16,420,000 | 8.65% | 19,387,200 |
| 2021-04-15 | 2021-04-13 | 0.620 | 18,200,000 | -65,000,000 | 4.55% | 11,284,000 |
| 2021-03-18 | 2021-03-16 | 0.620 | 83,200,000 | -20,000 | 20.80% | 51,584,000 |
| 2021-03-17 | 2021-03-15 | 0.660 | 83,220,000 | -400,000 | 20.80% | 54,925,200 |
| 2021-03-05 | 2021-03-03 | 0.650 | 83,620,000 | -10,000 | 20.91% | 54,353,000 |
| 2021-03-04 | 2021-03-02 | 0.660 | 83,630,000 | -30,000 | 20.91% | 55,195,800 |
| 2021-03-03 | 2021-03-01 | 0.660 | 83,660,000 | -160,000 | 20.91% | 55,215,600 |
| 2021-03-02 | 2021-02-26 | 0.690 | 83,820,000 | -250,000 | 20.95% | 57,835,800 |
| 2021-02-24 | 2021-02-22 | 0.630 | 84,070,000 | -90,000 | 21.02% | 52,964,100 |
| 2021-02-23 | 2021-02-19 | 0.650 | 84,160,000 | -100,000 | 21.04% | 54,704,000 |
| 2021-02-19 | 2021-02-17 | 0.630 | 84,260,000 | -280,000 | 21.07% | 53,083,800 |
| 2021-02-18 | 2021-02-16 | 0.670 | 84,540,000 | -310,000 | 21.14% | 56,641,800 |
| 2021-02-17 | 2021-02-11 | 0.670 | 84,850,000 | -290,000 | 21.21% | 56,849,500 |
| 2021-02-16 | 2021-02-09 | 0.680 | 85,140,000 | -70,000 | 21.29% | 57,895,200 |
| 2021-02-10 | 2021-02-08 | 0.670 | 85,210,000 | -100,000 | 21.30% | 57,090,700 |
| 2021-02-09 | 2021-02-05 | 0.680 | 85,310,000 | -10,000 | 21.33% | 58,010,800 |
| 2020-11-17 | 2020-11-13 | 0.740 | 85,320,000 | -20,000 | 21.33% | 63,136,800 |
| 2020-07-09 | 2020-07-07 | 0.490 | 85,340,000 | -2,350,000 | 21.34% | 41,816,600 |
| 2020-07-08 | 2020-07-06 | 0.500 | 87,690,000 | -1,270,000 | 21.92% | 43,845,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 88,960,000 | -710,000 | 22.24% | 42,700,800 |
| 2020-06-22 | 2020-06-18 | 0.480 | 89,670,000 | -1,480,000 | 22.42% | 43,041,600 |
| 2020-06-15 | 2020-06-11 | 0.405 | 91,150,000 | -230,000 | 22.79% | 36,915,750 |
| 2020-06-11 | 2020-06-09 | 0.375 | 91,380,000 | -1,070,000 | 22.84% | 34,267,500 |
| 2020-06-10 | 2020-06-08 | 0.360 | 92,450,000 | -1,820,000 | 23.11% | 33,282,000 |
| 2020-06-09 | 2020-06-05 | 0.380 | 94,270,000 | -210,000 | 23.57% | 35,822,600 |
| 2020-06-08 | 2020-06-04 | 0.380 | 94,480,000 | -520,000 | 23.62% | 35,902,400 |
| 2020-06-05 | 2020-06-03 | 0.385 | 95,000,000 | -450,000 | 23.75% | 36,575,000 |
| 2020-06-04 | 2020-06-02 | 0.395 | 95,450,000 | -560,000 | 23.86% | 37,702,750 |
| 2020-06-03 | 2020-06-01 | 0.375 | 96,010,000 | -940,000 | 24.00% | 36,003,750 |
| 2020-06-02 | 2020-05-29 | 0.410 | 96,950,000 | -900,000 | 24.24% | 39,749,500 |
| 2020-05-29 | 2020-05-27 | 0.435 | 97,850,000 | -150,000 | 24.46% | 42,564,750 |
| 2020-05-28 | 2020-05-26 | 0.465 | 98,000,000 | -2,120,000 | 24.50% | 45,570,000 |
| 2020-05-27 | 2020-05-25 | 0.500 | 100,120,000 | -1,150,000 | 25.03% | 50,060,000 |
| 2020-03-30 | 2020-03-26 | 0.670 | 101,270,000 | -190,000 | 25.32% | 67,850,900 |
| 2020-03-27 | 2020-03-25 | 0.720 | 101,460,000 | +50,000 | 25.36% | 73,051,200 |
| 2020-03-10 | 2020-03-06 | 0.790 | 101,410,000 | -780,000 | 25.35% | 80,113,900 |
| 2020-03-06 | 2020-03-04 | 0.830 | 102,190,000 | +100,000 | 25.55% | 84,817,700 |
| 2020-03-05 | 2020-03-03 | 0.820 | 102,090,000 | -1,490,000 | 25.52% | 83,713,800 |
| 2020-03-03 | 2020-02-28 | 0.850 | 103,580,000 | -40,000 | 25.90% | 88,043,000 |
| 2020-03-02 | 2020-02-27 | 0.890 | 103,620,000 | +960,000 | 25.91% | 92,221,800 |
| 2020-02-27 | 2020-02-25 | 0.860 | 102,660,000 | +35,000,000 | 25.66% | 88,287,600 |
| 2020-01-22 | 2020-01-20 | 0.720 | 67,660,000 | -150,000 | 16.91% | 48,715,200 |
| 2020-01-21 | 2020-01-17 | 0.690 | 67,810,000 | +150,000 | 16.95% | 46,788,900 |
| 2020-01-14 | 2020-01-10 | 0.780 | 67,660,000 | -190,000 | 16.91% | 52,774,800 |
| 2020-01-13 | 2020-01-09 | 0.305 | 67,850,000 | +30,000 | 16.96% | 20,694,250 |
| 2019-12-27 | 2019-12-20 | 0.135 | 67,820,000 | -118,400,000 | 16.96% | 9,155,700 |
| 2019-04-12 | 2019-04-10 | 0.249 | 186,220,000 | -1,310,000 | 46.55% | 46,368,780 |
| 2018-10-26 | 2018-10-24 | 0.350 | 187,530,000 | +10,000 | 46.88% | 65,635,500 |
| 2018-08-31 | 2018-08-29 | 0.485 | 187,520,000 | +113,400,000 | 46.88% | 90,947,200 |
| 2018-07-10 | 2018-07-06 | 0.500 | 74,120,000 | +20,000 | 18.53% | 37,060,000 |
| 2018-05-24 | 2018-05-21 | 0.700 | 74,100,000 | +10,000 | 18.52% | 51,870,000 |
| 2018-04-26 | 2018-04-24 | 0.700 | 74,090,000 | +30,000,000 | 18.52% | 51,863,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 44,090,000 | -3,610,000 | 11.02% | 33,949,300 |
| 2018-04-23 | 2018-04-19 | 0.870 | 47,700,000 | -2,460,000 | 11.92% | 41,499,000 |
| 2018-04-20 | 2018-04-18 | 0.960 | 50,160,000 | -1,240,000 | 12.54% | 48,153,600 |
| 2018-04-19 | 2018-04-17 | 1.000 | 51,400,000 | -2,120,000 | 12.85% | 51,400,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 53,520,000 | -2,450,000 | 13.38% | 54,590,400 |
| 2018-04-17 | 2018-04-13 | 1.320 | 55,970,000 | -17,150,000 | 13.99% | 73,880,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 73,120,000 | -54,210,000 | 18.28% | 115,529,600 |
| 2018-04-11 | 2018-04-09 | 1.950 | 127,330,000 | +15,000,000 | 31.83% | 248,293,500 |
| 2018-04-10 | 2018-04-06 | 1.990 | 112,330,000 | +20,000,000 | 28.08% | 223,536,700 |
| 2018-04-09 | 2018-04-04 | 2.020 | 92,330,000 | +22,400,000 | 23.08% | 186,506,600 |
| 2018-04-06 | 2018-04-03 | 1.630 | 69,930,000 | -290,000 | 17.48% | 113,985,900 |
| 2018-04-04 | 2018-03-29 | 1.630 | 70,220,000 | -820,000 | 17.55% | 114,458,600 |
| 2018-03-28 | 2018-03-26 | 1.940 | 71,040,000 | -750,000 | 17.76% | 137,817,600 |
| 2018-03-27 | 2018-03-23 | 1.900 | 71,790,000 | -2,930,000 | 17.95% | 136,401,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 74,720,000 | -1,050,000 | 18.68% | 175,592,000 |
| 2018-03-21 | 2018-03-19 | 1.680 | 75,770,000 | -680,000 | 18.94% | 127,293,600 |
| 2018-03-20 | 2018-03-16 | 2.330 | 76,450,000 | -1,790,000 | 19.11% | 178,128,500 |
| 2018-03-19 | 2018-03-15 | 3.920 | 78,240,000 | -2,600,000 | 19.56% | 306,700,800 |
| 2018-03-15 | 2018-03-13 | 8.000 | 80,840,000 | -4,810,000 | 20.21% | 646,720,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 85,650,000 | -2,310,000 | 21.41% | 684,343,500 |
| 2018-03-13 | 2018-03-09 | 7.240 | 87,960,000 | -2,450,000 | 21.99% | 636,830,400 |
| 2018-03-12 | 2018-03-08 | 7.500 | 90,410,000 | -1,950,000 | 22.60% | 678,075,000 |
| 2018-03-09 | 2018-03-07 | 6.500 | 92,360,000 | -30,000 | 23.09% | 600,340,000 |
| 2018-03-08 | 2018-03-06 | 6.700 | 92,390,000 | -2,330,000 | 23.10% | 619,013,000 |
| 2018-03-07 | 2018-03-05 | 6.200 | 94,720,000 | -2,910,000 | 23.68% | 587,264,000 |
| 2018-03-06 | 2018-03-02 | 7.600 | 97,630,000 | -60,000 | 24.41% | 741,988,000 |
| 2018-03-05 | 2018-03-01 | 6.290 | 97,690,000 | -880,000 | 24.42% | 614,470,100 |
| 2018-03-02 | 2018-02-28 | 2.970 | 98,570,000 | +800,000 | 24.64% | 292,752,900 |
| 2018-02-20 | 2018-02-13 | 2.340 | 97,770,000 | +10,000 | 24.44% | 228,781,800 |
| 2018-01-11 | 2018-01-09 | 1.800 | 97,760,000 | -110,000 | 24.44% | 175,968,000 |
| 2018-01-10 | 2018-01-08 | 2.010 | 97,870,000 | -20,000 | 24.47% | 196,718,700 |
| 2018-01-05 | 2018-01-03 | 1.710 | 97,890,000 | -40,000 | 24.47% | 167,391,900 |
| 2017-12-28 | 2017-12-22 | 1.200 | 97,930,000 | +20,000 | 24.48% | 117,516,000 |
| 2017-12-21 | 2017-12-19 | 1.260 | 97,910,000 | +40,000 | 24.48% | 123,366,600 |
| 2017-12-20 | 2017-12-18 | 1.000 | 97,870,000 | +2,060,000 | 24.47% | 97,870,000 |
| 2017-12-19 | 2017-12-15 | 2.120 | 95,810,000 | -10,000 | 23.95% | 203,117,200 |
| 2017-12-08 | 2017-12-06 | 2.420 | 95,820,000 | +280,000 | 23.96% | 231,884,400 |
| 2017-11-15 | 2017-11-13 | 2.750 | 95,540,000 | -30,000 | 23.89% | 262,735,000 |
| 2017-10-31 | 2017-10-27 | 3.020 | 95,570,000 | +220,000 | 23.89% | 288,621,400 |
| 2017-10-26 | 2017-10-24 | 2.840 | 95,350,000 | +20,000 | 23.84% | 270,794,000 |
| 2017-10-23 | 2017-10-19 | 3.110 | 95,330,000 | -10,000 | 23.83% | 296,476,300 |
| 2017-10-20 | 2017-10-18 | 3.180 | 95,340,000 | -60,000 | 23.84% | 303,181,200 |
| 2017-10-19 | 2017-10-17 | 3.160 | 95,400,000 | -40,000 | 23.85% | 301,464,000 |
| 2017-10-18 | 2017-10-16 | 3.150 | 95,440,000 | -10,000 | 23.86% | 300,636,000 |
| 2017-10-17 | 2017-10-13 | 3.140 | 95,450,000 | -10,000 | 23.86% | 299,713,000 |
| 2017-10-16 | 2017-10-12 | 3.120 | 95,460,000 | -40,000 | 23.86% | 297,835,200 |
| 2017-10-13 | 2017-10-11 | 3.070 | 95,500,000 | -70,000 | 23.88% | 293,185,000 |
| 2017-10-12 | 2017-10-10 | 3.020 | 95,570,000 | -10,000 | 23.89% | 288,621,400 |
| 2017-10-10 | 2017-10-06 | 3.060 | 95,580,000 | -390,000 | 23.89% | 292,474,800 |
| 2017-09-20 | 2017-09-18 | 3.050 | 95,970,000 | -130,000 | 23.99% | 292,708,500 |
| 2017-09-18 | 2017-09-14 | 3.010 | 96,100,000 | -30,000 | 24.02% | 289,261,000 |
| 2017-09-15 | 2017-09-13 | 2.880 | 96,130,000 | -100,000 | 24.03% | 276,854,400 |
| 2017-09-14 | 2017-09-12 | 3.150 | 96,230,000 | -170,000 | 24.06% | 303,124,500 |
| 2017-09-07 | 2017-09-05 | 2.590 | 96,400,000 | -400,000 | 24.10% | 249,676,000 |
| 2017-09-06 | 2017-09-04 | 2.550 | 96,800,000 | -400,000 | 24.20% | 246,840,000 |
| 2017-08-31 | 2017-08-29 | 3.000 | 97,200,000 | -200,000 | 24.30% | 291,600,000 |
| 2017-08-29 | 2017-08-25 | 3.010 | 97,400,000 | -60,000 | 24.35% | 293,174,000 |
| 2017-08-24 | 2017-08-21 | 2.250 | 97,460,000 | -100,000 | 24.37% | 219,285,000 |
| 2017-08-21 | 2017-08-17 | 2.200 | 97,560,000 | -30,000 | 24.39% | 214,632,000 |
| 2017-08-08 | 2017-08-04 | 2.330 | 97,590,000 | +420,000 | 24.40% | 227,384,700 |
| 2017-08-07 | 2017-08-03 | 2.320 | 97,170,000 | -440,000 | 24.29% | 225,434,400 |
| 2017-08-03 | 2017-08-01 | 2.200 | 97,610,000 | +90,000 | 24.40% | 214,742,000 |
| 2017-07-07 | 2017-07-05 | 2.150 | 97,520,000 | +440,000 | 24.38% | 209,668,000 |
| 2017-05-22 | 2017-05-18 | 2.200 | 97,080,000 | +10,000 | 24.27% | 213,576,000 |
| 2017-04-20 | 2017-04-18 | 2.100 | 97,070,000 | +650,000 | 24.27% | 203,847,000 |
| 2017-04-03 | 2017-03-30 | 2.160 | 96,420,000 | -10,000 | 24.10% | 208,267,200 |
| 2017-03-31 | 2017-03-29 | 2.080 | 96,430,000 | -20,000 | 24.11% | 200,574,400 |
| 2017-03-29 | 2017-03-27 | 2.030 | 96,450,000 | -10,000 | 24.11% | 195,793,500 |
| 2017-03-22 | 2017-03-20 | 2.150 | 96,460,000 | -10,000 | 24.12% | 207,389,000 |
| 2017-03-21 | 2017-03-17 | 2.150 | 96,470,000 | -10,000 | 24.12% | 207,410,500 |
| 2017-03-20 | 2017-03-16 | 2.350 | 96,480,000 | -70,000 | 24.12% | 226,728,000 |
| 2017-03-16 | 2017-03-14 | 2.500 | 96,550,000 | -120,000 | 24.14% | 241,375,000 |
| 2017-03-08 | 2017-03-06 | 3.080 | 96,670,000 | +60,000 | 24.17% | 297,743,600 |
| 2017-03-07 | 2017-03-03 | 3.040 | 96,610,000 | +100,000 | 24.15% | 293,694,400 |
| 2017-02-28 | 2017-02-24 | 2.770 | 96,510,000 | -10,000 | 24.13% | 267,332,700 |
| 2017-02-24 | 2017-02-22 | 2.860 | 96,520,000 | -50,000 | 24.13% | 276,047,200 |
| 2017-02-23 | 2017-02-21 | 3.050 | 96,570,000 | -160,000 | 24.14% | 294,538,500 |
| 2017-02-21 | 2017-02-17 | 2.800 | 96,730,000 | -50,000 | 24.18% | 270,844,000 |
| 2017-02-16 | 2017-02-14 | 3.140 | 96,780,000 | -130,000 | 24.20% | 303,889,200 |
| 2017-02-14 | 2017-02-10 | 3.700 | 96,910,000 | -350,000 | 24.23% | 358,567,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 97,260,000 | -1,070,000 | 24.32% | 239,259,600 |
| 2017-02-10 | 2017-02-08 | 1.440 | 98,330,000 | +100,000 | 24.58% | 141,595,200 |
| 2017-02-09 | 2017-02-07 | 1.290 | 98,230,000 | +20,000 | 24.56% | 126,716,700 |
| 2017-02-02 | 2017-01-27 | 1.480 | 98,210,000 | -70,000 | 24.55% | 145,350,800 |
| 2017-01-17 | 2017-01-13 | 1.710 | 98,280,000 | 24.57% | 168,058,800 |
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