History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 10,957,120 | +0 | 1.81% | 12,710,259 |
| 2025-10-13 | 2025-10-09 | 1.140 | 10,957,120 | +0 | 1.81% | 12,491,117 |
| 2025-10-10 | 2025-10-08 | 1.160 | 10,957,120 | +0 | 1.81% | 12,710,259 |
| 2025-10-09 | 2025-10-06 | 1.260 | 10,957,120 | +0 | 1.81% | 13,805,971 |
| 2025-10-08 | 2025-10-03 | 1.110 | 10,957,120 | +0 | 1.81% | 12,162,403 |
| 2025-10-06 | 2025-10-02 | 1.080 | 10,957,120 | +0 | 1.81% | 11,833,690 |
| 2025-10-03 | 2025-09-30 | 0.910 | 10,957,120 | +0 | 1.81% | 9,970,979 |
| 2025-10-02 | 2025-09-29 | 0.890 | 10,957,120 | +0 | 1.81% | 9,751,837 |
| 2025-09-30 | 2025-09-26 | 0.890 | 10,957,120 | +0 | 1.81% | 9,751,837 |
| 2025-09-29 | 2025-09-25 | 0.930 | 10,957,120 | +0 | 1.81% | 10,190,122 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,957,120 | +0 | 1.81% | 10,299,693 |
| 2025-09-25 | 2025-09-23 | 0.950 | 10,957,120 | +0 | 1.81% | 10,409,264 |
| 2025-09-24 | 2025-09-22 | 0.970 | 10,957,120 | +0 | 1.81% | 10,628,406 |
| 2025-09-23 | 2025-09-19 | 0.970 | 10,957,120 | +0 | 1.81% | 10,628,406 |
| 2025-09-22 | 2025-09-18 | 1.010 | 10,957,120 | +0 | 1.81% | 11,066,691 |
| 2025-09-19 | 2025-09-17 | 0.990 | 10,957,120 | +0 | 1.81% | 10,847,549 |
| 2025-09-18 | 2025-09-16 | 0.960 | 10,957,120 | +0 | 1.81% | 10,518,835 |
| 2025-09-17 | 2025-09-15 | 0.990 | 10,957,120 | +0 | 1.81% | 10,847,549 |
| 2025-09-16 | 2025-09-12 | 0.980 | 10,957,120 | +0 | 1.81% | 10,737,978 |
| 2025-09-15 | 2025-09-11 | 0.990 | 10,957,120 | +0 | 1.81% | 10,847,549 |
| 2025-09-12 | 2025-09-10 | 1.000 | 10,957,120 | +0 | 1.81% | 10,957,120 |
| 2025-09-11 | 2025-09-09 | 1.030 | 10,957,120 | +0 | 1.81% | 11,285,834 |
| 2025-09-10 | 2025-09-08 | 0.970 | 10,957,120 | +0 | 1.81% | 10,628,406 |
| 2025-09-09 | 2025-09-05 | 0.950 | 10,957,120 | +120 | 1.81% | 10,409,264 |
| 2024-11-28 | 2024-11-26 | 1.040 | 10,957,000 | +20,000 | 2.17% | 11,395,280 |
| 2024-10-30 | 2024-10-28 | 1.470 | 10,937,000 | -20,800 | 2.53% | 16,077,390 |
| 2024-10-10 | 2024-10-08 | 1.760 | 10,957,800 | -210,000 | 2.54% | 19,285,728 |
| 2024-10-09 | 2024-10-07 | 2.410 | 11,167,800 | +210,000 | 2.59% | 26,914,398 |
| 2024-10-02 | 2024-09-27 | 0.710 | 10,957,800 | -20,000 | 2.54% | 7,780,038 |
| 2024-06-14 | 2024-06-12 | 1.220 | 10,977,800 | +10,000 | 3.07% | 13,392,916 |
| 2024-03-19 | 2024-03-15 | 2.090 | 10,967,800 | -920,000 | 3.46% | 22,922,702 |
| 2024-03-15 | 2024-03-13 | 2.150 | 11,887,800 | +10,850,000 | 3.75% | 25,558,770 |
| 2024-03-04 | 2024-02-29 | 2.320 | 1,037,800 | -10,000 | 0.33% | 2,407,696 |
| 2024-03-01 | 2024-02-28 | 2.180 | 1,047,800 | +10,000 | 0.33% | 2,284,204 |
| 2023-12-19 | 2023-12-15 | 3.420 | 1,037,800 | -6,000 | 0.33% | 3,549,276 |
| 2023-12-14 | 2023-12-12 | 3.590 | 1,043,800 | +6,000 | 0.33% | 3,747,242 |
| 2023-12-11 | 2023-12-07 | 4.080 | 1,037,800 | -20,200 | 0.33% | 4,234,224 |
| 2023-11-23 | 2023-11-21 | 4.690 | 1,058,000 | -10,000 | 0.34% | 4,962,020 |
| 2023-11-08 | 2023-11-06 | 5.090 | 1,068,000 | +4,000 | 0.35% | 5,436,120 |
| 2023-10-20 | 2023-10-18 | 5.850 | 1,064,000 | -10,000 | 0.34% | 6,224,400 |
| 2023-10-19 | 2023-10-17 | 6.230 | 1,074,000 | -6,000 | 0.35% | 6,691,020 |
| 2023-09-26 | 2023-09-22 | 5.500 | 1,080,000 | +6,000 | 0.35% | 5,940,000 |
| 2023-09-21 | 2023-09-19 | 5.290 | 1,074,000 | +6,000 | 0.35% | 5,681,460 |
| 2023-09-19 | 2023-09-15 | 5.930 | 1,068,000 | +4,000 | 0.35% | 6,333,240 |
| 2023-09-14 | 2023-09-12 | 5.960 | 1,064,000 | +6,000 | 0.34% | 6,341,440 |
| 2023-08-31 | 2023-08-29 | 7.410 | 1,058,000 | -2,000 | 0.34% | 7,839,780 |
| 2023-08-28 | 2023-08-24 | 7.290 | 1,060,000 | +5,000 | 0.34% | 7,727,400 |
| 2023-08-25 | 2023-08-23 | 7.180 | 1,055,000 | +4,000 | 0.34% | 7,574,900 |
| 2023-08-23 | 2023-08-21 | 7.150 | 1,051,000 | -3,000 | 0.34% | 7,514,650 |
| 2023-08-18 | 2023-08-16 | 8.000 | 1,054,000 | +2,000 | 0.34% | 8,432,000 |
| 2023-08-04 | 2023-08-02 | 9.460 | 1,052,000 | +1,600 | 0.34% | 9,951,920 |
| 2023-07-10 | 2023-07-06 | 10.840 | 1,050,400 | -5,000 | 0.34% | 11,386,336 |
| 2023-07-07 | 2023-07-05 | 11.080 | 1,055,400 | +5,000 | 0.34% | 11,693,832 |
| 2023-06-01 | 2023-05-30 | 8.940 | 1,050,400 | -10,000 | 0.34% | 9,390,576 |
| 2023-05-31 | 2023-05-29 | 9.320 | 1,060,400 | +10,000 | 0.34% | 9,882,928 |
| 2023-05-23 | 2023-05-19 | 8.940 | 1,050,400 | +4,000 | 0.34% | 9,390,576 |
| 2023-05-19 | 2023-05-17 | 10.620 | 1,046,400 | -6,400 | 0.34% | 11,112,768 |
| 2023-05-18 | 2023-05-16 | 11.760 | 1,052,800 | +8,000 | 0.34% | 12,380,928 |
| 2023-05-17 | 2023-05-15 | 10.700 | 1,044,800 | -8,000 | 0.34% | 11,179,360 |
| 2023-05-16 | 2023-05-12 | 10.440 | 1,052,800 | -2,000 | 0.34% | 10,991,232 |
| 2023-05-15 | 2023-05-11 | 9.690 | 1,054,800 | -41,200 | 0.34% | 10,221,012 |
| 2023-05-12 | 2023-05-10 | 9.940 | 1,096,000 | +41,200 | 0.35% | 10,894,240 |
| 2023-04-26 | 2023-04-24 | 8.280 | 1,054,800 | +3,400 | 0.34% | 8,733,744 |
| 2023-04-25 | 2023-04-21 | 8.900 | 1,051,400 | +10,000 | 0.34% | 9,357,460 |
| 2023-04-24 | 2023-04-20 | 8.860 | 1,041,400 | -20,000 | 0.34% | 9,226,804 |
| 2023-04-21 | 2023-04-19 | 9.950 | 1,061,400 | +8,000 | 0.34% | 10,560,930 |
| 2023-04-19 | 2023-04-17 | 10.760 | 1,053,400 | -2,000 | 0.34% | 11,334,584 |
| 2023-04-18 | 2023-04-14 | 10.160 | 1,055,400 | +6,000 | 0.34% | 10,722,864 |
| 2023-04-14 | 2023-04-12 | 10.800 | 1,049,400 | -4,000 | 0.34% | 11,333,520 |
| 2023-04-13 | 2023-04-11 | 10.900 | 1,053,400 | +4,000 | 0.34% | 11,482,060 |
| 2023-04-11 | 2023-04-04 | 10.160 | 1,049,400 | +5,400 | 0.34% | 10,661,904 |
| 2023-04-04 | 2023-03-31 | 10.800 | 1,044,000 | +2,000 | 0.34% | 11,275,200 |
| 2023-03-31 | 2023-03-29 | 11.840 | 1,042,000 | -22,000 | 0.34% | 12,337,280 |
| 2023-03-30 | 2023-03-28 | 12.460 | 1,064,000 | +22,000 | 0.34% | 13,257,440 |
| 2023-03-28 | 2023-03-24 | 11.720 | 1,042,000 | +4,000 | 0.34% | 12,212,240 |
| 2023-03-27 | 2023-03-23 | 12.440 | 1,038,000 | +5,000 | 0.34% | 12,912,720 |
| 2023-03-24 | 2023-03-22 | 12.520 | 1,033,000 | +3,000 | 0.33% | 12,933,160 |
| 2023-03-23 | 2023-03-21 | 13.240 | 1,030,000 | -13,000 | 0.33% | 13,637,200 |
| 2023-03-22 | 2023-03-20 | 13.160 | 1,043,000 | +10,000 | 0.34% | 13,725,880 |
| 2023-03-16 | 2023-03-14 | 12.800 | 1,033,000 | +7,000 | 0.33% | 13,222,400 |
| 2023-03-10 | 2023-03-08 | 14.580 | 1,026,000 | -1,000 | 0.33% | 14,959,080 |
| 2023-03-09 | 2023-03-07 | 15.280 | 1,027,000 | -58,000 | 0.33% | 15,692,560 |
| 2023-03-08 | 2023-03-06 | 15.100 | 1,085,000 | +59,000 | 0.35% | 16,383,500 |
| 2023-03-06 | 2023-03-02 | 13.440 | 1,026,000 | -10,000 | 0.33% | 13,789,440 |
| 2023-03-03 | 2023-03-01 | 13.040 | 1,036,000 | +10,000 | 0.34% | 13,509,440 |
| 2023-02-27 | 2023-02-23 | 12.800 | 1,026,000 | -51,000 | 0.33% | 13,132,800 |
| 2023-02-24 | 2023-02-22 | 12.780 | 1,077,000 | +44,000 | 0.35% | 13,764,060 |
| 2023-02-23 | 2023-02-21 | 10.160 | 1,033,000 | +7,000 | 0.33% | 10,495,280 |
| 2023-02-21 | 2023-02-17 | 11.240 | 1,026,000 | -120 | 0.33% | 11,532,240 |
| 2023-02-20 | 2023-02-16 | 11.020 | 1,026,120 | -26,000 | 0.33% | 11,307,842 |
| 2023-02-17 | 2023-02-15 | 14.900 | 1,052,120 | +995,400 | 0.34% | 15,676,588 |
| 2023-02-16 | 2023-02-14 | 12.600 | 56,720 | -21,000 | 0.02% | 714,672 |
| 2023-02-15 | 2023-02-13 | 10.980 | 77,720 | +27,000 | 0.03% | 853,366 |
| 2023-02-13 | 2023-02-09 | 9.640 | 50,720 | -48,000 | 0.02% | 488,941 |
| 2023-02-10 | 2023-02-08 | 8.930 | 98,720 | +18,000 | 0.03% | 881,570 |
| 2023-02-09 | 2023-02-07 | 8.590 | 80,720 | +28,000 | 0.03% | 693,385 |
| 2023-02-08 | 2023-02-06 | 7.570 | 52,720 | -45,000 | 0.02% | 399,090 |
| 2023-02-07 | 2023-02-03 | 8.030 | 97,720 | +41,000 | 0.03% | 784,692 |
| 2023-01-19 | 2023-01-17 | 5.820 | 56,720 | -10,000 | 0.02% | 330,110 |
| 2023-01-17 | 2023-01-13 | 6.610 | 66,720 | -30,000 | 0.02% | 441,019 |
| 2023-01-16 | 2023-01-12 | 6.520 | 96,720 | -58,000 | 0.03% | 630,614 |
| 2023-01-13 | 2023-01-11 | 6.580 | 154,720 | -42,000 | 0.05% | 1,018,058 |
| 2023-01-12 | 2023-01-10 | 6.740 | 196,720 | -54,000 | 0.06% | 1,325,893 |
| 2023-01-11 | 2023-01-09 | 7.180 | 250,720 | -41,000 | 0.08% | 1,800,170 |
| 2023-01-10 | 2023-01-06 | 6.110 | 291,720 | -30,000 | 0.09% | 1,782,409 |
| 2023-01-09 | 2023-01-05 | 6.200 | 321,720 | -27,000 | 0.10% | 1,994,664 |
| 2023-01-06 | 2023-01-04 | 6.590 | 348,720 | -64,000 | 0.11% | 2,298,065 |
| 2023-01-05 | 2023-01-03 | 6.370 | 412,720 | -34,000 | 0.13% | 2,629,026 |
| 2023-01-04 | 2022-12-30 | 6.130 | 446,720 | -20,000 | 0.14% | 2,738,394 |
| 2023-01-03 | 2022-12-29 | 6.030 | 466,720 | -56,000 | 0.15% | 2,814,322 |
| 2022-12-30 | 2022-12-28 | 5.690 | 522,720 | -14,000 | 0.17% | 2,974,277 |
| 2022-12-29 | 2022-12-23 | 5.940 | 536,720 | -26,000 | 0.17% | 3,188,117 |
| 2022-12-23 | 2022-12-21 | 6.330 | 562,720 | -42,000 | 0.18% | 3,562,018 |
| 2022-12-22 | 2022-12-20 | 6.240 | 604,720 | -60,000 | 0.20% | 3,773,453 |
| 2022-12-21 | 2022-12-19 | 6.400 | 664,720 | -16,000 | 0.22% | 4,254,208 |
| 2022-12-20 | 2022-12-16 | 7.140 | 680,720 | -24,000 | 0.22% | 4,860,341 |
| 2022-12-19 | 2022-12-15 | 7.330 | 704,720 | -66,000 | 0.23% | 5,165,598 |
| 2022-12-16 | 2022-12-14 | 6.930 | 770,720 | -26,000 | 0.25% | 5,341,090 |
| 2022-12-15 | 2022-12-13 | 7.590 | 796,720 | -20,000 | 0.26% | 6,047,105 |
| 2022-12-14 | 2022-12-12 | 8.200 | 816,720 | -100,000 | 0.26% | 6,697,104 |
| 2022-12-13 | 2022-12-09 | 7.800 | 916,720 | -92,000 | 0.30% | 7,150,416 |
| 2022-12-12 | 2022-12-08 | 8.090 | 1,008,720 | -108,000 | 0.33% | 8,160,545 |
| 2022-12-09 | 2022-12-07 | 8.020 | 1,116,720 | -340,000 | 0.36% | 8,956,094 |
| 2022-12-08 | 2022-12-06 | 8.190 | 1,456,720 | -260,000 | 0.47% | 11,930,537 |
| 2022-12-05 | 2022-12-01 | 4.630 | 1,716,720 | -3,600 | 0.56% | 7,948,414 |
| 2022-12-02 | 2022-11-30 | 4.850 | 1,720,320 | -203,600 | 0.56% | 8,343,552 |
| 2022-11-30 | 2022-11-28 | 4.640 | 1,923,920 | -143,800 | 0.62% | 8,926,989 |
| 2022-11-29 | 2022-11-25 | 5.490 | 2,067,720 | -340,000 | 0.67% | 11,351,783 |
| 2022-11-28 | 2022-11-24 | 5.520 | 2,407,720 | -220,000 | 0.78% | 13,290,614 |
| 2022-11-25 | 2022-11-23 | 6.730 | 2,627,720 | -234,000 | 0.85% | 17,684,556 |
| 2022-10-31 | 2022-10-27 | 9.600 | 2,861,720 | +920 | 0.93% | 27,472,512 |
| 2022-09-15 | 2022-09-13 | 13.200 | 2,860,800 | +2,000 | 0.93% | 37,762,560 |
| 2022-09-14 | 2022-09-09 | 14.120 | 2,858,800 | +2,000 | 0.93% | 40,366,256 |
| 2022-09-09 | 2022-09-07 | 14.760 | 2,856,800 | -987,800 | 0.92% | 42,166,368 |
| 2022-09-07 | 2022-09-05 | 16.200 | 3,844,600 | +2,000 | 1.24% | 62,282,520 |
| 2022-04-01 | 2022-03-30 | 13.820 | 3,842,600 | -1,800 | 1.24% | 53,104,732 |
| 2022-03-31 | 2022-03-29 | 13.300 | 3,844,400 | -3,800 | 1.24% | 51,130,520 |
| 2022-03-30 | 2022-03-28 | 13.800 | 3,848,200 | +5,600 | 1.25% | 53,105,160 |
| 2022-03-23 | 2022-03-21 | 14.780 | 3,842,600 | -10,000 | 1.24% | 56,793,628 |
| 2022-03-22 | 2022-03-18 | 14.000 | 3,852,600 | -4,400 | 1.25% | 53,936,400 |
| 2022-03-21 | 2022-03-17 | 14.480 | 3,857,000 | -9,600 | 1.25% | 55,849,360 |
| 2022-03-18 | 2022-03-16 | 14.500 | 3,866,600 | -49,800 | 1.25% | 56,065,700 |
| 2022-03-16 | 2022-03-14 | 15.000 | 3,916,400 | -5,000 | 1.27% | 58,746,000 |
| 2022-03-15 | 2022-03-11 | 16.040 | 3,921,400 | -3,800 | 1.27% | 62,899,256 |
| 2022-01-19 | 2022-01-17 | 27.750 | 3,925,200 | -14,800 | 1.27% | 108,924,300 |
| 2021-12-20 | 2021-12-16 | 28.400 | 3,940,000 | -4,000 | 1.28% | 111,896,000 |
| 2021-12-17 | 2021-12-15 | 28.000 | 3,944,000 | -200 | 1.28% | 110,432,000 |
| 2021-12-10 | 2021-12-08 | 29.650 | 3,944,200 | -51,000 | 1.28% | 116,945,530 |
| 2021-12-02 | 2021-11-30 | 28.800 | 3,995,200 | -31,400 | 1.29% | 115,061,760 |
| 2021-12-01 | 2021-11-29 | 27.600 | 4,026,600 | -212,850,100 | 1.30% | 111,134,160 |
| 2021-11-11 | 2021-11-09 | 30.400 | 216,876,700 | +1,500,000 | 70.19% | 6,593,051,680 |
| 2021-11-02 | 2021-10-29 | 33.000 | 215,376,700 | -6,000 | 71.79% | 7,107,431,100 |
| 2021-10-22 | 2021-10-20 | 34.500 | 215,382,700 | -14,800 | 71.79% | 7,430,703,150 |
| 2021-10-04 | 2021-09-29 | 32.000 | 215,397,500 | -1,200 | 71.80% | 6,892,720,000 |
| 2021-09-21 | 2021-09-17 | 33.600 | 215,398,700 | -20,000 | 71.80% | 7,237,396,320 |
| 2021-08-09 | 2021-08-05 | 33.100 | 215,418,700 | +2,370,000 | 71.81% | 7,130,358,970 |
| 2021-08-04 | 2021-08-02 | 34.550 | 213,048,700 | -6,000 | 71.02% | 7,360,832,585 |
| 2021-07-30 | 2021-07-28 | 33.250 | 213,054,700 | -2,000 | 71.02% | 7,084,068,775 |
| 2021-07-29 | 2021-07-27 | 31.950 | 213,056,700 | +8,000 | 71.02% | 6,807,161,565 |
| 2021-07-27 | 2021-07-23 | 34.550 | 213,048,700 | -5,000 | 71.02% | 7,360,832,585 |
| 2021-07-23 | 2021-07-21 | 37.800 | 213,053,700 | -1,985,000 | 71.02% | 8,053,429,860 |
| 2021-07-19 | 2021-07-15 | 40.800 | 215,038,700 | -6,000 | 71.68% | 8,773,578,960 |
| 2021-07-16 | 2021-07-14 | 41.400 | 215,044,700 | -15,000 | 71.68% | 8,902,850,580 |
| 2021-07-12 | 2021-07-08 | 36.400 | 215,059,700 | -250,600 | 71.69% | 7,828,173,080 |
| 2021-07-09 | 2021-07-07 | 38.300 | 215,310,300 | -152,200 | 71.77% | 8,246,384,490 |
| 2021-07-08 | 2021-07-06 | 32.100 | 215,462,500 | -27,200 | 71.82% | 6,916,346,250 |
| 2021-07-07 | 2021-07-05 | 29.850 | 215,489,700 | -14,000 | 71.83% | 6,432,367,545 |
| 2021-07-06 | 2021-07-02 | 29.200 | 215,503,700 | -46,000 | 71.83% | 6,292,708,040 |
| 2021-07-05 | 2021-06-30 | 27.000 | 215,549,700 | -100,000 | 71.85% | 5,819,841,900 |
| 2021-07-02 | 2021-06-29 | 25.400 | 215,649,700 | -100,000 | 71.88% | 5,477,502,380 |
| 2021-06-25 | 2021-06-23 | 24.900 | 215,749,700 | -10,200,000 | 71.92% | 5,372,167,530 |
| 2021-06-24 | 2021-06-22 | 25.000 | 225,949,700 | -200,000 | 75.32% | 5,648,742,500 |
| 2021-06-23 | 2021-06-21 | 24.950 | 226,149,700 | -100,000 | 75.38% | 5,642,435,015 |
| 2021-06-22 | 2021-06-18 | 24.800 | 226,249,700 | -20,000 | 75.42% | 5,610,992,560 |
| 2021-06-21 | 2021-06-17 | 24.550 | 226,269,700 | -28,400 | 75.42% | 5,554,921,135 |
| 2021-06-17 | 2021-06-15 | 25.200 | 226,298,100 | -339,600 | 75.43% | 5,702,712,120 |
| 2021-06-16 | 2021-06-11 | 25.100 | 226,637,700 | -2,370,000 | 75.55% | 5,688,606,270 |
| 2021-06-15 | 2021-06-10 | 25.000 | 229,007,700 | -300,400 | 76.34% | 5,725,192,500 |
| 2021-06-11 | 2021-06-09 | 25.450 | 229,308,100 | -199,900 | 76.44% | 5,835,891,145 |
| 2021-06-09 | 2021-06-07 | 25.900 | 229,508,000 | -100,000 | 76.50% | 5,944,257,200 |
| 2021-06-08 | 2021-06-04 | 27.000 | 229,608,000 | -247,000 | 76.54% | 6,199,416,000 |
| 2021-06-07 | 2021-06-03 | 27.000 | 229,855,000 | -200,000 | 76.62% | 6,206,085,000 |
| 2021-06-04 | 2021-06-02 | 25.700 | 230,055,000 | -200,000 | 76.69% | 5,912,413,500 |
| 2021-06-03 | 2021-06-01 | 25.550 | 230,255,000 | -400,000 | 76.75% | 5,883,015,250 |
| 2021-05-28 | 2021-05-26 | 25.500 | 230,655,000 | -100,000 | 76.89% | 5,881,702,500 |
| 2021-05-26 | 2021-05-24 | 26.000 | 230,755,000 | -180,000 | 76.92% | 5,999,630,000 |
| 2021-05-20 | 2021-05-17 | 26.450 | 230,935,000 | -200,000 | 76.98% | 6,108,230,750 |
| 2021-05-17 | 2021-05-13 | 26.450 | 231,135,000 | -350,000 | 77.05% | 6,113,520,750 |
| 2021-05-06 | 2021-05-04 | 24.000 | 231,485,000 | -10,000 | 77.16% | 5,555,640,000 |
| 2021-05-03 | 2021-04-29 | 28.000 | 231,495,000 | +10,000 | 77.16% | 6,481,860,000 |
| 2021-04-29 | 2021-04-27 | 30.750 | 231,485,000 | +20,000 | 77.16% | 7,118,163,750 |
| 2021-04-28 | 2021-04-26 | 31.100 | 231,465,000 | +50,000 | 77.16% | 7,198,561,500 |
| 2021-04-27 | 2021-04-23 | 30.750 | 231,415,000 | +5,000 | 77.14% | 7,116,011,250 |
| 2021-04-26 | 2021-04-22 | 15.700 | 231,410,000 | +110,000 | 77.14% | 3,633,137,000 |
| 2021-04-21 | 2021-04-19 | 3.700 | 231,300,000 | +191,250,000 | 77.10% | 855,810,000 |
| 2021-04-16 | 2021-04-14 | 3.700 | 40,050,000 | +21,600,000 | 13.35% | 148,185,000 |
| 2021-04-14 | 2021-04-12 | 3.700 | 18,450,000 | +60,000 | 6.15% | 68,265,000 |
| 2021-04-13 | 2021-04-09 | 2.700 | 18,390,000 | -280,000 | 6.13% | 49,653,000 |
| 2021-04-12 | 2021-04-08 | 3.250 | 18,670,000 | -15,000 | 6.22% | 60,677,500 |
| 2021-04-09 | 2021-04-07 | 2.460 | 18,685,000 | -15,000 | 6.23% | 45,965,100 |
| 2021-03-25 | 2021-03-23 | 1.990 | 18,700,000 | -5,000 | 6.23% | 37,213,000 |
| 2021-03-08 | 2021-03-04 | 2.680 | 18,705,000 | -5,000 | 6.24% | 50,129,400 |
| 2021-03-04 | 2021-03-02 | 2.960 | 18,710,000 | -5,000 | 6.24% | 55,381,600 |
| 2021-03-03 | 2021-03-01 | 2.830 | 18,715,000 | -15,000 | 6.24% | 52,963,450 |
| 2021-03-01 | 2021-02-25 | 3.100 | 18,730,000 | -5,000 | 6.24% | 58,063,000 |
| 2021-02-26 | 2021-02-24 | 3.270 | 18,735,000 | -10,000 | 6.25% | 61,263,450 |
| 2021-02-18 | 2021-02-16 | 1.920 | 18,745,000 | +350,000 | 6.25% | 35,990,400 |
| 2020-09-02 | 2020-08-31 | 1.500 | 18,395,000 | +1,000,000 | 6.13% | 27,592,500 |
| 2020-07-27 | 2020-07-23 | 1.570 | 17,395,000 | -100,000 | 5.80% | 27,310,150 |
| 2020-06-26 | 2020-06-23 | 1.460 | 17,495,000 | +270,000 | 5.83% | 25,542,700 |
| 2020-06-24 | 2020-06-22 | 1.450 | 17,225,000 | +300,000 | 5.74% | 24,976,250 |
| 2020-06-23 | 2020-06-19 | 1.450 | 16,925,000 | +300,000 | 5.64% | 24,541,250 |
| 2020-03-27 | 2020-03-25 | 1.450 | 16,625,000 | -10,000 | 5.54% | 24,106,250 |
| 2020-03-25 | 2020-03-23 | 1.460 | 16,635,000 | +5,000 | 5.54% | 24,287,100 |
| 2020-03-23 | 2020-03-19 | 1.500 | 16,630,000 | +10,000 | 5.54% | 24,945,000 |
| 2020-03-13 | 2020-03-11 | 1.800 | 16,620,000 | +100,000 | 5.54% | 29,916,000 |
| 2020-02-03 | 2020-01-30 | 2.080 | 16,520,000 | +15,000 | 5.51% | 34,361,600 |
| 2020-01-13 | 2020-01-09 | 1.750 | 16,505,000 | +5,000 | 5.50% | 28,883,750 |
| 2020-01-09 | 2020-01-07 | 1.930 | 16,500,000 | +5,000 | 5.50% | 31,845,000 |
| 2020-01-08 | 2020-01-06 | 2.040 | 16,495,000 | +5,000 | 5.50% | 33,649,800 |
| 2020-01-06 | 2020-01-02 | 2.090 | 16,490,000 | +15,000 | 5.50% | 34,464,100 |
| 2020-01-02 | 2019-12-27 | 2.090 | 16,475,000 | +5,000 | 5.49% | 34,432,750 |
| 2019-12-17 | 2019-12-13 | 2.340 | 16,470,000 | +20,000 | 5.49% | 38,539,800 |
| 2019-12-16 | 2019-12-12 | 2.280 | 16,450,000 | -25,000 | 5.48% | 37,506,000 |
| 2019-12-13 | 2019-12-11 | 1.870 | 16,475,000 | +495,000 | 5.49% | 30,808,250 |
| 2019-12-11 | 2019-12-09 | 1.770 | 15,980,000 | +170,000 | 5.33% | 28,284,600 |
| 2019-12-10 | 2019-12-06 | 1.720 | 15,810,000 | +910,000 | 5.27% | 27,193,200 |
| 2019-12-09 | 2019-12-05 | 1.570 | 14,900,000 | -2,450,000 | 4.97% | 23,393,000 |
| 2019-12-02 | 2019-11-28 | 1.360 | 17,350,000 | +5,000 | 5.78% | 23,596,000 |
| 2019-11-20 | 2019-11-18 | 1.300 | 17,345,000 | +110,000 | 5.78% | 22,548,500 |
| 2019-11-19 | 2019-11-15 | 1.300 | 17,235,000 | +100,000 | 5.75% | 22,405,500 |
| 2019-11-18 | 2019-11-14 | 1.290 | 17,135,000 | +50,000 | 5.71% | 22,104,150 |
| 2019-11-15 | 2019-11-13 | 1.300 | 17,085,000 | +100,000 | 5.70% | 22,210,500 |
| 2019-11-14 | 2019-11-12 | 1.300 | 16,985,000 | +100,000 | 5.66% | 22,080,500 |
| 2019-11-12 | 2019-11-08 | 1.390 | 16,885,000 | +90,000 | 5.63% | 23,470,150 |
| 2019-11-11 | 2019-11-07 | 1.400 | 16,795,000 | +145,000 | 5.60% | 23,513,000 |
| 2019-11-08 | 2019-11-06 | 1.300 | 16,650,000 | +25,000 | 5.55% | 21,645,000 |
| 2019-11-07 | 2019-11-05 | 1.300 | 16,625,000 | +70,000 | 5.54% | 21,612,500 |
| 2019-11-05 | 2019-11-01 | 1.190 | 16,555,000 | +50,000 | 5.52% | 19,700,450 |
| 2019-11-04 | 2019-10-31 | 1.190 | 16,505,000 | +50,000 | 5.50% | 19,640,950 |
| 2019-11-01 | 2019-10-30 | 1.190 | 16,455,000 | +5,000 | 5.49% | 19,581,450 |
| 2019-10-16 | 2019-10-14 | 1.150 | 16,450,000 | -500,000 | 5.48% | 18,917,500 |
| 2019-10-15 | 2019-10-11 | 1.200 | 16,950,000 | -1,700,000 | 5.65% | 20,340,000 |
| 2019-09-30 | 2019-09-26 | 1.120 | 18,650,000 | -20,000 | 6.22% | 20,888,000 |
| 2019-09-24 | 2019-09-20 | 1.160 | 18,670,000 | +20,000 | 6.22% | 21,657,200 |
| 2019-08-23 | 2019-08-21 | 1.170 | 18,650,000 | -20,000 | 6.22% | 21,820,500 |
| 2019-08-22 | 2019-08-20 | 1.070 | 18,670,000 | -150,000 | 6.22% | 19,976,900 |
| 2019-08-21 | 2019-08-19 | 1.040 | 18,820,000 | +170,000 | 6.27% | 19,572,800 |
| 2019-08-20 | 2019-08-16 | 1.010 | 18,650,000 | -300,000 | 6.22% | 18,836,500 |
| 2019-08-14 | 2019-08-12 | 1.120 | 18,950,000 | +300,000 | 6.32% | 21,224,000 |
| 2019-07-03 | 2019-06-28 | 1.520 | 18,650,000 | +11,480,000 | 6.22% | 28,348,000 |
| 2019-06-20 | 2019-06-18 | 1.440 | 7,170,000 | +25,000 | 2.39% | 10,324,800 |
| 2019-06-14 | 2019-06-12 | 1.470 | 7,145,000 | +45,000 | 2.38% | 10,503,150 |
| 2019-05-21 | 2019-05-17 | 1.500 | 7,100,000 | +2,600,000 | 2.37% | 10,650,000 |
| 2019-05-03 | 2019-04-30 | 1.540 | 4,500,000 | +35,000 | 1.50% | 6,930,000 |
| 2019-04-02 | 2019-03-29 | 1.530 | 4,465,000 | +5,000 | 1.49% | 6,831,450 |
| 2019-02-26 | 2019-02-22 | 1.700 | 4,460,000 | +60,000 | 1.49% | 7,582,000 |
| 2019-02-01 | 2019-01-30 | 1.400 | 4,400,000 | -50,000 | 1.47% | 6,160,000 |
| 2019-01-03 | 2018-12-31 | 1.450 | 4,450,000 | +50,000 | 1.48% | 6,452,500 |
| 2018-11-19 | 2018-11-15 | 1.440 | 4,400,000 | -190,000 | 1.47% | 6,336,000 |
| 2018-11-16 | 2018-11-14 | 1.410 | 4,590,000 | -555,000 | 1.53% | 6,471,900 |
| 2018-11-15 | 2018-11-13 | 1.330 | 5,145,000 | -80,000 | 1.71% | 6,842,850 |
| 2018-11-14 | 2018-11-12 | 1.310 | 5,225,000 | -100,000 | 1.74% | 6,844,750 |
| 2018-10-04 | 2018-10-02 | 1.060 | 5,325,000 | +95,000 | 1.77% | 5,644,500 |
| 2018-10-03 | 2018-09-28 | 1.070 | 5,230,000 | +50,000 | 1.74% | 5,596,100 |
| 2018-09-27 | 2018-09-24 | 1.050 | 5,180,000 | +30,000 | 1.73% | 5,439,000 |
| 2018-09-24 | 2018-09-20 | 1.080 | 5,150,000 | +30,000 | 1.72% | 5,562,000 |
| 2018-09-19 | 2018-09-17 | 1.070 | 5,120,000 | +100,000 | 1.71% | 5,478,400 |
| 2018-09-18 | 2018-09-14 | 1.030 | 5,020,000 | +90,000 | 1.67% | 5,170,600 |
| 2018-09-17 | 2018-09-13 | 1.020 | 4,930,000 | +400,000 | 1.64% | 5,028,600 |
| 2018-09-14 | 2018-09-12 | 1.040 | 4,530,000 | +60,000 | 1.51% | 4,711,200 |
| 2018-09-13 | 2018-09-11 | 1.030 | 4,470,000 | +70,000 | 1.49% | 4,604,100 |
| 2018-09-07 | 2018-09-05 | 1.220 | 4,400,000 | +1,500,000 | 1.47% | 5,368,000 |
| 2018-09-04 | 2018-08-31 | 1.380 | 2,900,000 | +1,200,000 | 0.97% | 4,002,000 |
| 2018-08-23 | 2018-08-21 | 1.530 | 1,700,000 | +1,700,000 | 0.57% | 2,601,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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