History of CCASS shareholding
Participant: ENHANCED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | +0 | ||
| 2023-04-27 | 2023-04-25 | 0.034 | 0 | +0 | ||
| 2023-04-26 | 2023-04-24 | 0.034 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.034 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.034 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.034 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.034 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.034 | 0 | +0 | ||
| 2023-04-18 | 2023-04-14 | 0.034 | 0 | +0 | ||
| 2023-04-17 | 2023-04-13 | 0.034 | 0 | +0 | ||
| 2023-04-14 | 2023-04-12 | 0.034 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.034 | 0 | +0 | ||
| 2023-04-12 | 2023-04-06 | 0.034 | 0 | +0 | ||
| 2023-04-11 | 2023-04-04 | 0.034 | 0 | +0 | ||
| 2023-04-06 | 2023-04-03 | 0.034 | 0 | +0 | ||
| 2023-04-04 | 2023-03-31 | 0.034 | 0 | +0 | ||
| 2023-04-03 | 2023-03-30 | 0.034 | 0 | +0 | ||
| 2023-03-31 | 2023-03-29 | 0.034 | 0 | +0 | ||
| 2023-03-30 | 2023-03-28 | 0.034 | 0 | +0 | ||
| 2023-03-29 | 2023-03-27 | 0.034 | 0 | +0 | ||
| 2023-03-28 | 2023-03-24 | 0.034 | 0 | +0 | ||
| 2023-03-27 | 2023-03-23 | 0.034 | 0 | +0 | ||
| 2023-03-24 | 2023-03-22 | 0.034 | 0 | +0 | ||
| 2023-03-23 | 2023-03-21 | 0.034 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 0.034 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.034 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.034 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.034 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.034 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.034 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.034 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.034 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.034 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.034 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.034 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.034 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.034 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.034 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.034 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.034 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.034 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.034 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.034 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.034 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.034 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.034 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.034 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.034 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.034 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.034 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.034 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.034 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.034 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.034 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.034 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.034 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.034 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.034 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.034 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.034 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 0.034 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 0.034 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 0.034 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 0.034 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 0.034 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 0.034 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 0.034 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 0.034 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.034 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 0.034 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.034 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 0.034 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 0.034 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 0.034 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 0.034 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 0.034 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 0.034 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 0.034 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 0.034 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 0.034 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 0.034 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 0.034 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 0.034 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.034 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 0.034 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 0.034 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.034 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 0.034 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 0.034 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 0.034 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 0.034 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 0.034 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 0.034 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 0.034 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.034 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.034 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.034 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.034 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.034 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.034 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.034 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.034 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.034 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.034 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.034 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.034 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.034 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.034 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.034 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.034 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.034 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.034 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.034 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 0.034 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 0.034 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.034 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.034 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.034 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.034 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.034 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.034 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.034 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.034 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.034 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.034 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 0.034 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 0.034 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 0.034 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 0.034 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.034 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.034 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.034 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.034 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.034 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.034 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.034 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.034 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.034 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.034 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.034 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.034 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.034 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.034 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.034 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.034 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.034 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 0.034 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 0.034 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.034 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 0.034 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 0.034 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 0.034 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 0.034 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 0.034 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 0.034 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 0.034 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 0.034 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 0.034 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 0.034 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 0.034 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 0.034 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 0.034 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 0.034 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 0.034 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 0.034 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 0.034 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 0.034 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 0.034 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.034 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 0.034 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 0.034 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 0.034 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 0.034 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.034 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 0.034 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 0.034 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 0.034 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 0.034 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.034 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 0.034 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 0.034 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 0.034 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 0.034 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 0.034 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 0.034 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 0.034 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 0.034 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 0.034 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.034 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.034 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.034 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.034 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.034 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.034 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.034 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.034 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.034 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.034 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.034 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.034 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.034 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.034 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.034 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.034 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.034 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.034 | 0 | -11,610,000 | ||
| 2022-06-28 | 2022-06-24 | 0.034 | 11,610,000 | -2,090,000 | 2.31% | 394,740 |
| 2021-12-15 | 2021-12-13 | 0.034 | 13,700,000 | -31,305,000 | 2.72% | 465,800 |
| 2021-12-13 | 2021-12-09 | 0.186 | 45,005,000 | +2,250,000 | 8.95% | 8,370,930 |
| 2021-12-10 | 2021-12-08 | 0.200 | 42,755,000 | +4,350,000 | 8.50% | 8,551,000 |
| 2021-12-09 | 2021-12-07 | 0.195 | 38,405,000 | +10,500,000 | 7.64% | 7,488,975 |
| 2021-12-08 | 2021-12-06 | 0.195 | 27,905,000 | -2,400,000 | 5.55% | 5,441,475 |
| 2021-12-07 | 2021-12-03 | 0.198 | 30,305,000 | +9,990,000 | 6.03% | 6,000,390 |
| 2021-12-06 | 2021-12-02 | 0.193 | 20,315,000 | +615,000 | 4.04% | 3,920,795 |
| 2021-12-03 | 2021-12-01 | 0.218 | 19,700,000 | +450,000 | 3.92% | 4,294,600 |
| 2021-12-02 | 2021-11-30 | 0.218 | 19,250,000 | -8,535,000 | 3.83% | 4,196,500 |
| 2021-12-01 | 2021-11-29 | 0.198 | 27,785,000 | +675,000 | 5.53% | 5,501,430 |
| 2021-11-30 | 2021-11-26 | 0.225 | 27,110,000 | +105,000 | 5.39% | 6,099,750 |
| 2021-11-26 | 2021-11-24 | 0.237 | 27,005,000 | +6,870,000 | 5.37% | 6,400,185 |
| 2021-11-24 | 2021-11-22 | 0.242 | 20,135,000 | +630,000 | 4.00% | 4,872,670 |
| 2021-11-23 | 2021-11-19 | 0.242 | 19,505,000 | -210,000 | 3.88% | 4,720,210 |
| 2021-11-22 | 2021-11-18 | 0.243 | 19,715,000 | +1,800,000 | 3.92% | 4,790,745 |
| 2021-11-19 | 2021-11-17 | 0.244 | 17,915,000 | -270,000 | 3.56% | 4,371,260 |
| 2021-11-18 | 2021-11-16 | 0.244 | 18,185,000 | -645,000 | 3.62% | 4,437,140 |
| 2021-11-17 | 2021-11-15 | 0.246 | 18,830,000 | -4,905,000 | 3.75% | 4,632,180 |
| 2021-11-16 | 2021-11-12 | 0.250 | 23,735,000 | +540,000 | 4.72% | 5,933,750 |
| 2021-11-15 | 2021-11-11 | 0.250 | 23,195,000 | +3,630,000 | 4.61% | 5,798,750 |
| 2021-11-12 | 2021-11-10 | 0.250 | 19,565,000 | -8,220,000 | 3.89% | 4,891,250 |
| 2021-11-09 | 2021-11-05 | 0.255 | 27,785,000 | +6,270,000 | 5.53% | 7,085,175 |
| 2021-11-05 | 2021-11-03 | 0.255 | 21,515,000 | +3,810,000 | 4.28% | 5,486,325 |
| 2021-11-03 | 2021-11-01 | 0.255 | 17,705,000 | -5,520,000 | 3.52% | 4,514,775 |
| 2021-11-01 | 2021-10-28 | 0.255 | 23,225,000 | +7,680,000 | 4.62% | 5,922,375 |
| 2021-10-28 | 2021-10-26 | 0.255 | 15,545,000 | +3,825,000 | 3.09% | 3,963,975 |
| 2021-10-26 | 2021-10-22 | 0.255 | 11,720,000 | -5,190,000 | 2.33% | 2,988,600 |
| 2021-10-25 | 2021-10-21 | 0.250 | 16,910,000 | -30,000 | 3.36% | 4,227,500 |
| 2021-10-22 | 2021-10-20 | 0.250 | 16,940,000 | -585,000 | 3.37% | 4,235,000 |
| 2021-10-21 | 2021-10-19 | 0.250 | 17,525,000 | -9,900,000 | 3.49% | 4,381,250 |
| 2021-10-20 | 2021-10-18 | 0.249 | 27,425,000 | +2,010,000 | 5.45% | 6,828,825 |
| 2021-10-18 | 2021-10-12 | 0.250 | 25,415,000 | -1,980,000 | 5.05% | 6,353,750 |
| 2021-10-15 | 2021-10-11 | 0.250 | 27,395,000 | +4,005,000 | 5.45% | 6,848,750 |
| 2021-10-12 | 2021-10-08 | 0.270 | 23,390,000 | +1,950,000 | 4.65% | 6,315,300 |
| 2021-10-11 | 2021-10-07 | 0.270 | 21,440,000 | +3,510,000 | 4.26% | 5,788,800 |
| 2021-10-08 | 2021-10-06 | 0.275 | 17,930,000 | -4,500,000 | 3.57% | 4,930,750 |
| 2021-10-07 | 2021-10-05 | 0.275 | 22,430,000 | +3,645,000 | 4.46% | 6,168,250 |
| 2021-10-06 | 2021-10-04 | 0.255 | 18,785,000 | +5,775,000 | 3.74% | 4,790,175 |
| 2021-10-05 | 2021-09-30 | 0.238 | 13,010,000 | -4,200,000 | 2.59% | 3,096,380 |
| 2021-10-04 | 2021-09-29 | 0.241 | 17,210,000 | -1,620,000 | 3.42% | 4,147,610 |
| 2021-09-30 | 2021-09-28 | 0.250 | 18,830,000 | -2,280,000 | 3.75% | 4,707,500 |
| 2021-09-29 | 2021-09-27 | 0.255 | 21,110,000 | -480,000 | 4.20% | 5,383,050 |
| 2021-09-28 | 2021-09-24 | 0.255 | 21,590,000 | -1,800,000 | 4.29% | 5,505,450 |
| 2021-09-24 | 2021-09-21 | 0.255 | 23,390,000 | +1,200,000 | 4.65% | 5,964,450 |
| 2021-09-23 | 2021-09-20 | 0.250 | 22,190,000 | +1,950,000 | 4.41% | 5,547,500 |
| 2021-09-21 | 2021-09-17 | 0.265 | 20,240,000 | +1,920,000 | 4.03% | 5,363,600 |
| 2021-09-20 | 2021-09-16 | 0.260 | 18,320,000 | -660,000 | 3.64% | 4,763,200 |
| 2021-09-17 | 2021-09-15 | 0.255 | 18,980,000 | -6,000,000 | 3.78% | 4,839,900 |
| 2021-09-16 | 2021-09-14 | 0.265 | 24,980,000 | -5,550,000 | 4.97% | 6,619,700 |
| 2021-09-15 | 2021-09-13 | 0.270 | 30,530,000 | +2,460,000 | 6.07% | 8,243,100 |
| 2021-09-14 | 2021-09-10 | 0.255 | 28,070,000 | +4,530,000 | 5.58% | 7,157,850 |
| 2021-09-13 | 2021-09-09 | 0.255 | 23,540,000 | +1,470,000 | 4.68% | 6,002,700 |
| 2021-09-10 | 2021-09-08 | 0.255 | 22,070,000 | +420,000 | 4.39% | 5,627,850 |
| 2021-09-09 | 2021-09-07 | 0.265 | 21,650,000 | +3,360,000 | 4.31% | 5,737,250 |
| 2021-09-08 | 2021-09-06 | 0.275 | 18,290,000 | -2,745,000 | 3.64% | 5,029,750 |
| 2021-09-07 | 2021-09-03 | 0.270 | 21,035,000 | -1,800,000 | 4.18% | 5,679,450 |
| 2021-09-06 | 2021-09-02 | 0.280 | 22,835,000 | +3,060,000 | 4.54% | 6,393,800 |
| 2021-09-03 | 2021-09-01 | 0.280 | 19,775,000 | +3,960,000 | 3.93% | 5,537,000 |
| 2021-09-01 | 2021-08-30 | 0.275 | 15,815,000 | -1,860,000 | 3.15% | 4,349,125 |
| 2021-08-26 | 2021-08-24 | 0.265 | 17,675,000 | -2,400,000 | 3.52% | 4,683,875 |
| 2021-08-24 | 2021-08-20 | 0.260 | 20,075,000 | +1,800,000 | 3.99% | 5,219,500 |
| 2021-08-23 | 2021-08-19 | 0.255 | 18,275,000 | -1,350,000 | 3.63% | 4,660,125 |
| 2021-08-18 | 2021-08-16 | 0.270 | 19,625,000 | +540,000 | 3.90% | 5,298,750 |
| 2021-08-12 | 2021-08-10 | 0.270 | 19,085,000 | -435,000 | 3.80% | 5,152,950 |
| 2021-08-06 | 2021-08-04 | 0.260 | 19,520,000 | -7,080,000 | 3.88% | 5,075,200 |
| 2021-08-05 | 2021-08-03 | 0.260 | 26,600,000 | +1,830,000 | 5.29% | 6,916,000 |
| 2021-08-04 | 2021-08-02 | 0.260 | 24,770,000 | +1,140,000 | 4.93% | 6,440,200 |
| 2021-07-28 | 2021-07-26 | 0.265 | 23,630,000 | -1,350,000 | 4.70% | 6,261,950 |
| 2021-07-22 | 2021-07-20 | 0.270 | 24,980,000 | -3,750,000 | 4.97% | 6,744,600 |
| 2021-07-21 | 2021-07-19 | 0.265 | 28,730,000 | +1,710,000 | 5.71% | 7,613,450 |
| 2021-07-19 | 2021-07-15 | 0.270 | 27,020,000 | -2,310,000 | 5.37% | 7,295,400 |
| 2021-07-16 | 2021-07-14 | 0.260 | 29,330,000 | -240,000 | 5.83% | 7,625,800 |
| 2021-07-15 | 2021-07-13 | 0.270 | 29,570,000 | +630,000 | 6.05% | 7,983,900 |
| 2021-07-14 | 2021-07-12 | 0.270 | 28,940,000 | -4,560,000 | 5.92% | 7,813,800 |
| 2021-07-09 | 2021-07-07 | 0.270 | 33,500,000 | -1,110,000 | 6.86% | 9,045,000 |
| 2021-07-07 | 2021-07-05 | 0.270 | 34,610,000 | +2,820,000 | 7.08% | 9,344,700 |
| 2021-07-06 | 2021-07-02 | 0.270 | 31,790,000 | +915,000 | 6.51% | 8,583,300 |
| 2021-07-05 | 2021-06-30 | 0.270 | 30,875,000 | -600,000 | 6.32% | 8,336,250 |
| 2021-07-02 | 2021-06-29 | 0.275 | 31,475,000 | -6,000,000 | 6.44% | 8,655,625 |
| 2021-06-30 | 2021-06-28 | 0.280 | 37,475,000 | +1,860,000 | 7.67% | 10,493,000 |
| 2021-06-25 | 2021-06-23 | 0.275 | 35,615,000 | -810,000 | 7.29% | 9,794,125 |
| 2021-06-24 | 2021-06-22 | 0.270 | 36,425,000 | +5,565,000 | 7.45% | 9,834,750 |
| 2021-06-23 | 2021-06-21 | 0.280 | 30,860,000 | -1,500,000 | 6.31% | 8,640,800 |
| 2021-06-21 | 2021-06-17 | 0.285 | 32,360,000 | +1,530,000 | 6.62% | 9,222,600 |
| 2021-06-18 | 2021-06-16 | 0.290 | 30,830,000 | -1,110,000 | 6.31% | 8,940,700 |
| 2021-06-04 | 2021-06-02 | 0.290 | 31,940,000 | +28,610,000 | 6.54% | 9,262,600 |
| 2021-05-31 | 2021-05-27 | 0.280 | 3,330,000 | -2,100,000 | 0.73% | 932,400 |
| 2021-05-28 | 2021-05-26 | 0.260 | 5,430,000 | -900,000 | 1.19% | 1,411,800 |
| 2021-05-27 | 2021-05-25 | 0.270 | 6,330,000 | +1,395,000 | 1.39% | 1,709,100 |
| 2021-05-24 | 2021-05-20 | 0.275 | 4,935,000 | -960,000 | 1.08% | 1,357,125 |
| 2021-05-18 | 2021-05-14 | 0.275 | 5,895,000 | +1,380,000 | 1.29% | 1,621,125 |
| 2021-05-14 | 2021-05-12 | 0.290 | 4,515,000 | -1,080,000 | 0.99% | 1,309,350 |
| 2021-05-10 | 2021-05-06 | 0.300 | 5,595,000 | -270,000 | 1.25% | 1,678,500 |
| 2021-05-04 | 2021-04-30 | 0.300 | 5,865,000 | -300,000 | 1.31% | 1,759,500 |
| 2021-04-27 | 2021-04-23 | 0.300 | 6,165,000 | +660,000 | 1.38% | 1,849,500 |
| 2021-04-14 | 2021-04-12 | 0.290 | 5,505,000 | -3,000,000 | 1.23% | 1,596,450 |
| 2021-04-13 | 2021-04-09 | 0.290 | 8,505,000 | -3,000,000 | 1.90% | 2,466,450 |
| 2021-04-08 | 2021-04-01 | 0.300 | 11,505,000 | +690,000 | 2.58% | 3,451,500 |
| 2021-03-31 | 2021-03-29 | 0.280 | 10,815,000 | -465,000 | 2.42% | 3,028,200 |
| 2021-03-30 | 2021-03-26 | 0.325 | 11,280,000 | +6,000,000 | 2.53% | 3,666,000 |
| 2021-03-26 | 2021-03-24 | 0.320 | 5,280,000 | -90,000 | 1.18% | 1,689,600 |
| 2021-03-24 | 2021-03-22 | 0.300 | 5,370,000 | +180,000 | 1.20% | 1,611,000 |
| 2021-03-22 | 2021-03-18 | 0.280 | 5,190,000 | -600,000 | 1.16% | 1,453,200 |
| 2021-03-19 | 2021-03-17 | 0.300 | 5,790,000 | +3,900,000 | 1.30% | 1,737,000 |
| 2021-03-16 | 2021-03-12 | 0.350 | 1,890,000 | +810,000 | 0.42% | 661,500 |
| 2021-03-03 | 2021-03-01 | 0.295 | 1,080,000 | -30,000 | 0.39% | 318,600 |
| 2021-02-24 | 2021-02-22 | 0.300 | 1,110,000 | +45,000 | 0.40% | 333,000 |
| 2021-02-22 | 2021-02-18 | 0.300 | 1,065,000 | +870,000 | 0.38% | 319,500 |
| 2021-02-18 | 2021-02-16 | 0.285 | 195,000 | +180,000 | 0.07% | 55,575 |
| 2021-02-17 | 2021-02-11 | 0.280 | 15,000 | -600,000 | 0.01% | 4,200 |
| 2021-02-16 | 2021-02-09 | 0.226 | 615,000 | +30,000 | 0.22% | 138,990 |
| 2021-02-10 | 2021-02-08 | 0.227 | 585,000 | -405,000 | 0.21% | 132,795 |
| 2021-02-08 | 2021-02-04 | 0.229 | 990,000 | +75,000 | 0.35% | 226,710 |
| 2021-02-05 | 2021-02-03 | 0.228 | 915,000 | -720,000 | 0.33% | 208,620 |
| 2021-02-02 | 2021-01-29 | 0.219 | 1,635,000 | +900,000 | 0.58% | 358,065 |
| 2021-02-01 | 2021-01-28 | 0.215 | 735,000 | +180,000 | 0.26% | 158,025 |
| 2021-01-28 | 2021-01-26 | 0.250 | 555,000 | -600,000 | 0.20% | 138,750 |
| 2021-01-27 | 2021-01-25 | 0.246 | 1,155,000 | +1,125,000 | 0.41% | 284,130 |
| 2021-01-26 | 2021-01-22 | 0.248 | 30,000 | +15,000 | 0.01% | 7,440 |
| 2021-01-25 | 2021-01-21 | 0.248 | 15,000 | -135,000 | 0.01% | 3,720 |
| 2021-01-12 | 2021-01-08 | 0.248 | 150,000 | +45,000 | 0.05% | 37,200 |
| 2021-01-11 | 2021-01-07 | 0.247 | 105,000 | -210,000 | 0.04% | 25,935 |
| 2021-01-06 | 2021-01-04 | 0.224 | 315,000 | +210,000 | 0.11% | 70,560 |
| 2021-01-04 | 2020-12-29 | 0.220 | 105,000 | +90,000 | 0.04% | 23,100 |
| 2020-12-29 | 2020-12-24 | 0.220 | 15,000 | -45,000 | 0.01% | 3,300 |
| 2020-12-02 | 2020-11-30 | 0.220 | 60,000 | -150,000 | 0.02% | 13,200 |
| 2020-12-01 | 2020-11-27 | 0.218 | 210,000 | -30,000 | 0.08% | 45,780 |
| 2020-11-20 | 2020-11-18 | 0.218 | 240,000 | -2,100,000 | 0.09% | 52,320 |
| 2020-11-19 | 2020-11-17 | 0.218 | 2,340,000 | +2,130,000 | 0.84% | 510,120 |
| 2020-11-13 | 2020-11-11 | 0.211 | 210,000 | -180,000 | 0.08% | 44,310 |
| 2020-10-30 | 2020-10-28 | 0.232 | 390,000 | +60,000 | 0.14% | 90,480 |
| 2020-10-14 | 2020-10-09 | 0.226 | 330,000 | +165,000 | 0.12% | 74,580 |
| 2020-08-14 | 2020-08-12 | 0.260 | 165,000 | +165,000 | 0.06% | 42,900 |
| 2015-08-04 | 2015-07-31 | 31.338 | 0 | -198 | ||
| 2015-07-31 | 2015-07-29 | 36.392 | 198 | -989 | 0.00% | 7,206 |
| 2015-07-22 | 2015-07-20 | 44.479 | 1,187 | +989 | 0.01% | 52,797 |
| 2015-07-09 | 2015-07-07 | 21.229 | 198 | +198 | 0.00% | 4,203 |
| 2015-04-16 | 2015-04-14 | 18.499 | 0 | -2,770 | ||
| 2015-04-15 | 2015-04-13 | 19.207 | 2,770 | +1,187 | 0.01% | 53,203 |
| 2015-04-14 | 2015-04-10 | 19.915 | 1,583 | +1,583 | 0.01% | 31,525 |
| 2015-04-13 | 2015-04-09 | 17.792 | 0 | -198 | ||
| 2015-04-08 | 2015-04-01 | 14.152 | 198 | +198 | 0.00% | 2,802 |
| 2015-04-02 | 2015-03-31 | 14.759 | 0 | -594 | ||
| 2015-03-25 | 2015-03-23 | 16.781 | 594 | +594 | 0.00% | 9,968 |
| 2014-05-02 | 2014-04-29 | 27.799 | 0 | -4,353 | ||
| 2014-04-30 | 2014-04-28 | 28.810 | 4,353 | +4,353 | 0.02% | 125,411 |
| 2014-04-29 | 2014-04-25 | 28.810 | 0 | -1,583 | ||
| 2014-04-28 | 2014-04-24 | 29.821 | 1,583 | +1,583 | 0.01% | 47,207 |
| 2014-04-24 | 2014-04-22 | 28.810 | 0 | -3,462 | ||
| 2014-04-23 | 2014-04-17 | 27.799 | 3,462 | +3,462 | 0.02% | 96,242 |
| 2014-04-17 | 2014-04-15 | 28.305 | 0 | -3,462 | ||
| 2014-04-16 | 2014-04-14 | 29.821 | 3,462 | +3,462 | 0.02% | 103,241 |
| 2014-04-15 | 2014-04-11 | 29.821 | 0 | -3,660 | ||
| 2014-04-14 | 2014-04-10 | 29.821 | 3,660 | +3,660 | 0.02% | 109,146 |
| 2014-04-11 | 2014-04-09 | 29.821 | 0 | -4,946 | ||
| 2014-04-10 | 2014-04-08 | 31.338 | 4,946 | +4,946 | 0.03% | 154,996 |
| 2014-04-09 | 2014-04-07 | 30.832 | 0 | -4,353 | ||
| 2014-04-08 | 2014-04-04 | 31.843 | 4,353 | +4,353 | 0.02% | 138,613 |
| 2014-04-07 | 2014-04-03 | 32.348 | 0 | -4,353 | ||
| 2014-04-04 | 2014-04-02 | 32.348 | 4,353 | +4,353 | 0.02% | 140,813 |
| 2014-04-02 | 2014-03-31 | 30.832 | 0 | -3,957 | ||
| 2014-04-01 | 2014-03-28 | 29.316 | 3,957 | +3,957 | 0.02% | 116,003 |
| 2014-03-31 | 2014-03-27 | 29.316 | 0 | -4,254 | ||
| 2014-03-28 | 2014-03-26 | 29.316 | 4,254 | +4,254 | 0.02% | 124,709 |
| 2014-03-27 | 2014-03-25 | 30.832 | 0 | -2,968 | ||
| 2014-03-26 | 2014-03-24 | 30.327 | 2,968 | +2,968 | 0.02% | 90,010 |
| 2014-03-25 | 2014-03-21 | 30.327 | 0 | -3,957 | ||
| 2014-03-24 | 2014-03-20 | 30.327 | 3,957 | +3,957 | 0.02% | 120,003 |
| 2014-03-21 | 2014-03-19 | 29.821 | 0 | -4,155 | ||
| 2014-03-20 | 2014-03-18 | 28.305 | 4,155 | +4,155 | 0.02% | 117,607 |
| 2014-03-19 | 2014-03-17 | 29.821 | 0 | -5,836 | ||
| 2014-03-18 | 2014-03-14 | 31.843 | 5,836 | +5,836 | 0.03% | 185,836 |
| 2014-03-11 | 2014-03-07 | 29.821 | 0 | -3,957 | ||
| 2014-03-10 | 2014-03-06 | 29.821 | 3,957 | +3,957 | 0.02% | 118,003 |
| 2014-03-07 | 2014-03-05 | 29.316 | 0 | -3,166 | ||
| 2014-03-06 | 2014-03-04 | 29.821 | 3,166 | -2,967 | 0.02% | 94,414 |
| 2014-03-05 | 2014-03-03 | 28.305 | 6,133 | +3,165 | 0.03% | 173,594 |
| 2014-03-04 | 2014-02-28 | 28.810 | 2,968 | +2,473 | 0.02% | 85,509 |
| 2014-03-03 | 2014-02-27 | 29.821 | 495 | -4,451 | 0.00% | 14,762 |
| 2014-02-28 | 2014-02-26 | 30.327 | 4,946 | +4,946 | 0.03% | 149,996 |
| 2014-02-26 | 2014-02-24 | 28.810 | 0 | -989 | ||
| 2014-02-25 | 2014-02-21 | 29.316 | 989 | +989 | 0.01% | 28,993 |
| 2007-06-26 | 2007-06-22 | 0 |
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