History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 577,000 | +0 | 0.03% | 426,980 |
| 2025-10-13 | 2025-10-09 | 0.740 | 577,000 | +0 | 0.03% | 426,980 |
| 2025-10-10 | 2025-10-08 | 0.770 | 577,000 | +0 | 0.03% | 444,290 |
| 2025-10-09 | 2025-10-06 | 0.750 | 577,000 | +0 | 0.03% | 432,750 |
| 2025-10-08 | 2025-10-03 | 0.760 | 577,000 | +0 | 0.03% | 438,520 |
| 2025-10-06 | 2025-10-02 | 0.800 | 577,000 | +0 | 0.03% | 461,600 |
| 2025-10-03 | 2025-09-30 | 0.780 | 577,000 | +0 | 0.03% | 450,060 |
| 2025-10-02 | 2025-09-29 | 0.750 | 577,000 | +0 | 0.03% | 432,750 |
| 2025-09-30 | 2025-09-26 | 0.760 | 577,000 | -60,000 | 0.03% | 438,520 |
| 2025-09-29 | 2025-09-25 | 0.770 | 637,000 | -10,500 | 0.04% | 490,490 |
| 2025-09-26 | 2025-09-24 | 0.800 | 647,500 | -42,000 | 0.04% | 518,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 689,500 | -15,000 | 0.04% | 468,860 |
| 2025-09-24 | 2025-09-22 | 0.630 | 704,500 | +75,000 | 0.04% | 443,835 |
| 2025-09-23 | 2025-09-19 | 0.670 | 629,500 | +10,500 | 0.04% | 421,765 |
| 2025-09-19 | 2025-09-17 | 0.810 | 619,000 | +10,500 | 0.04% | 501,390 |
| 2025-09-18 | 2025-09-16 | 0.880 | 608,500 | +85,500 | 0.03% | 535,480 |
| 2025-09-17 | 2025-09-15 | 0.910 | 523,000 | -55,500 | 0.03% | 475,930 |
| 2025-09-16 | 2025-09-12 | 0.770 | 578,500 | -6,000 | 0.03% | 445,445 |
| 2025-09-12 | 2025-09-10 | 0.730 | 584,500 | -240,000 | 0.03% | 426,685 |
| 2025-09-04 | 2025-09-02 | 0.610 | 824,500 | -10,500 | 0.05% | 502,945 |
| 2025-09-01 | 2025-08-28 | 0.630 | 835,000 | -30,000 | 0.05% | 526,050 |
| 2025-08-29 | 2025-08-27 | 0.580 | 865,000 | -75,000 | 0.05% | 501,700 |
| 2025-08-26 | 2025-08-22 | 0.620 | 940,000 | -24,000 | 0.05% | 582,800 |
| 2025-08-25 | 2025-08-21 | 0.580 | 964,000 | -12,000 | 0.06% | 559,120 |
| 2025-08-22 | 2025-08-20 | 0.620 | 976,000 | -12,000 | 0.06% | 605,120 |
| 2025-08-21 | 2025-08-19 | 0.580 | 988,000 | +69,000 | 0.06% | 573,040 |
| 2025-08-20 | 2025-08-18 | 0.590 | 919,000 | -120,000 | 0.05% | 542,210 |
| 2025-08-19 | 2025-08-15 | 0.480 | 1,039,000 | -64,500 | 0.06% | 498,720 |
| 2025-08-18 | 2025-08-14 | 0.435 | 1,103,500 | -64,500 | 0.06% | 480,022 |
| 2025-08-15 | 2025-08-13 | 0.410 | 1,168,000 | +90,000 | 0.07% | 478,880 |
| 2025-08-14 | 2025-08-12 | 0.425 | 1,078,000 | -411,000 | 0.06% | 458,150 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,489,000 | +60,000 | 0.09% | 580,710 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,429,000 | +204,000 | 0.08% | 557,310 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,225,000 | -66,000 | 0.07% | 483,875 |
| 2025-08-08 | 2025-08-06 | 0.385 | 1,291,000 | +66,000 | 0.07% | 497,035 |
| 2025-08-07 | 2025-08-05 | 0.395 | 1,225,000 | -204,000 | 0.07% | 483,875 |
| 2025-08-05 | 2025-08-01 | 0.380 | 1,429,000 | +45,000 | 0.08% | 543,020 |
| 2025-08-04 | 2025-07-31 | 0.390 | 1,384,000 | +60,000 | 0.08% | 539,760 |
| 2025-07-29 | 2025-07-25 | 0.380 | 1,324,000 | +99,000 | 0.08% | 503,120 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,225,000 | +150,000 | 0.07% | 483,875 |
| 2025-07-24 | 2025-07-22 | 0.295 | 1,075,000 | -39,000 | 0.06% | 317,125 |
| 2025-07-18 | 2025-07-16 | 0.265 | 1,114,000 | -150,000 | 0.06% | 295,210 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,264,000 | +150,000 | 0.07% | 328,640 |
| 2025-07-11 | 2025-07-09 | 0.270 | 1,114,000 | -198,000 | 0.06% | 300,780 |
| 2025-07-08 | 2025-07-04 | 0.224 | 1,312,000 | -99,000 | 0.07% | 293,888 |
| 2025-06-18 | 2025-06-16 | 0.214 | 1,411,000 | -30,000 | 0.08% | 301,954 |
| 2025-06-17 | 2025-06-13 | 0.213 | 1,441,000 | -15,000 | 0.08% | 306,933 |
| 2025-02-28 | 2025-02-26 | 0.225 | 1,456,000 | +144,000 | 0.08% | 327,600 |
| 2024-10-31 | 2024-10-29 | 0.216 | 1,312,000 | -15,000 | 0.07% | 283,392 |
| 2024-10-10 | 2024-10-08 | 0.250 | 1,327,000 | +30,000 | 0.08% | 331,750 |
| 2024-10-09 | 2024-10-07 | 0.320 | 1,297,000 | -42,000 | 0.07% | 415,040 |
| 2024-10-08 | 2024-10-04 | 0.295 | 1,339,000 | +150,000 | 0.08% | 395,005 |
| 2024-06-25 | 2024-06-21 | 0.242 | 1,189,000 | -3,000 | 0.07% | 287,738 |
| 2024-05-29 | 2024-05-27 | 0.270 | 1,192,000 | -30,000 | 0.07% | 321,840 |
| 2024-05-23 | 2024-05-21 | 0.285 | 1,222,000 | -201,000 | 0.07% | 348,270 |
| 2024-05-22 | 2024-05-20 | 0.290 | 1,423,000 | -123,000 | 0.08% | 412,670 |
| 2024-05-21 | 2024-05-17 | 0.275 | 1,546,000 | +201,000 | 0.09% | 425,150 |
| 2024-05-09 | 2024-05-07 | 0.275 | 1,345,000 | +99,000 | 0.08% | 369,875 |
| 2024-05-08 | 2024-05-06 | 0.285 | 1,246,000 | +24,000 | 0.07% | 355,110 |
| 2024-04-03 | 2024-03-28 | 0.232 | 1,222,000 | +21,000 | 0.07% | 283,504 |
| 2024-03-25 | 2024-03-21 | 0.265 | 1,201,000 | +54,000 | 0.07% | 318,265 |
| 2024-03-22 | 2024-03-20 | 0.275 | 1,147,000 | -57,000 | 0.07% | 315,425 |
| 2024-03-21 | 2024-03-19 | 0.275 | 1,204,000 | -1,500 | 0.07% | 331,100 |
| 2024-03-18 | 2024-03-14 | 0.295 | 1,205,500 | +30,000 | 0.07% | 355,622 |
| 2024-02-27 | 2024-02-23 | 0.260 | 1,175,500 | -33,000 | 0.07% | 305,630 |
| 2024-02-19 | 2024-02-15 | 0.239 | 1,208,500 | -24,000 | 0.07% | 288,832 |
| 2024-01-03 | 2023-12-29 | 0.231 | 1,232,500 | +33,000 | 0.07% | 284,708 |
| 2024-01-02 | 2023-12-28 | 0.231 | 1,199,500 | +36,000 | 0.07% | 277,084 |
| 2023-12-28 | 2023-12-22 | 0.216 | 1,163,500 | -75,000 | 0.07% | 251,316 |
| 2023-11-27 | 2023-11-23 | 0.245 | 1,238,500 | +30,000 | 0.07% | 303,432 |
| 2023-11-03 | 2023-11-01 | 0.235 | 1,208,500 | +18,000 | 0.07% | 283,998 |
| 2023-11-01 | 2023-10-30 | 0.238 | 1,190,500 | +22,500 | 0.07% | 283,339 |
| 2023-09-11 | 2023-09-06 | 0.300 | 1,168,000 | -12,000 | 0.07% | 350,400 |
| 2023-09-06 | 2023-09-04 | 0.310 | 1,180,000 | -63,000 | 0.07% | 365,800 |
| 2023-08-10 | 2023-08-08 | 0.340 | 1,243,000 | +7,500 | 0.07% | 422,620 |
| 2023-08-02 | 2023-07-31 | 0.340 | 1,235,500 | +15,000 | 0.07% | 420,070 |
| 2023-07-27 | 2023-07-25 | 0.345 | 1,220,500 | +12,000 | 0.07% | 421,072 |
| 2023-07-26 | 2023-07-24 | 0.355 | 1,208,500 | +36,000 | 0.07% | 429,018 |
| 2023-07-25 | 2023-07-21 | 0.370 | 1,172,500 | +4,500 | 0.07% | 433,825 |
| 2023-03-31 | 2023-03-29 | 0.390 | 1,168,000 | -96,000 | 0.07% | 455,520 |
| 2023-03-28 | 2023-03-24 | 0.390 | 1,264,000 | -60,000 | 0.07% | 492,960 |
| 2023-03-27 | 2023-03-23 | 0.380 | 1,324,000 | +60,000 | 0.08% | 503,120 |
| 2023-03-08 | 2023-03-06 | 0.400 | 1,264,000 | -3,000 | 0.07% | 505,600 |
| 2023-03-06 | 2023-03-02 | 0.400 | 1,267,000 | -90,000 | 0.07% | 506,800 |
| 2023-02-27 | 2023-02-23 | 0.410 | 1,357,000 | -90,000 | 0.08% | 556,370 |
| 2023-02-24 | 2023-02-22 | 0.405 | 1,447,000 | +15,000 | 0.08% | 586,035 |
| 2023-02-23 | 2023-02-21 | 0.410 | 1,432,000 | +75,000 | 0.08% | 587,120 |
| 2023-02-22 | 2023-02-20 | 0.425 | 1,357,000 | +201,000 | 0.08% | 576,725 |
| 2023-02-20 | 2023-02-16 | 0.405 | 1,156,000 | +6,000 | 0.07% | 468,180 |
| 2023-02-15 | 2023-02-13 | 0.395 | 1,150,000 | +30,000 | 0.07% | 454,250 |
| 2023-02-10 | 2023-02-08 | 0.405 | 1,120,000 | +60,000 | 0.07% | 453,600 |
| 2023-02-09 | 2023-02-07 | 0.425 | 1,060,000 | -40,500 | 0.06% | 450,500 |
| 2023-02-07 | 2023-02-03 | 0.455 | 1,100,500 | -265,500 | 0.06% | 500,728 |
| 2023-02-06 | 2023-02-02 | 0.390 | 1,366,000 | +199,500 | 0.08% | 532,740 |
| 2023-02-03 | 2023-02-01 | 0.330 | 1,166,500 | +21,000 | 0.07% | 384,945 |
| 2023-02-01 | 2023-01-30 | 0.340 | 1,145,500 | -120,000 | 0.07% | 389,470 |
| 2023-01-30 | 2023-01-26 | 0.355 | 1,265,500 | +120,000 | 0.07% | 449,252 |
| 2023-01-20 | 2023-01-18 | 0.340 | 1,145,500 | -19,500 | 0.07% | 389,470 |
| 2023-01-12 | 2023-01-10 | 0.335 | 1,165,000 | -99,000 | 0.07% | 390,275 |
| 2023-01-11 | 2023-01-09 | 0.340 | 1,264,000 | +48,000 | 0.07% | 429,760 |
| 2023-01-04 | 2022-12-30 | 0.355 | 1,216,000 | +129,000 | 0.07% | 431,680 |
| 2022-12-20 | 2022-12-16 | 0.315 | 1,087,000 | -45,000 | 0.06% | 342,405 |
| 2022-12-08 | 2022-12-06 | 0.315 | 1,132,000 | -90,000 | 0.07% | 356,580 |
| 2022-12-07 | 2022-12-05 | 0.325 | 1,222,000 | -30,000 | 0.07% | 397,150 |
| 2022-11-29 | 2022-11-25 | 0.310 | 1,252,000 | -100,500 | 0.07% | 388,120 |
| 2022-11-23 | 2022-11-21 | 0.335 | 1,352,500 | +30,000 | 0.08% | 453,088 |
| 2022-11-21 | 2022-11-17 | 0.360 | 1,322,500 | +163,500 | 0.08% | 476,100 |
| 2022-11-17 | 2022-11-15 | 0.310 | 1,159,000 | +10,500 | 0.07% | 359,290 |
| 2022-11-11 | 2022-11-09 | 0.275 | 1,148,500 | +90,000 | 0.07% | 315,838 |
| 2022-10-06 | 2022-10-03 | 0.270 | 1,058,500 | +40,500 | 0.06% | 285,795 |
| 2022-09-23 | 2022-09-21 | 0.280 | 1,018,000 | -60,000 | 0.06% | 285,040 |
| 2022-09-19 | 2022-09-15 | 0.310 | 1,078,000 | +30,000 | 0.06% | 334,180 |
| 2022-07-21 | 2022-07-19 | 0.390 | 1,048,000 | +42,000 | 0.06% | 408,720 |
| 2022-07-05 | 2022-06-30 | 0.490 | 1,006,000 | -100,500 | 0.06% | 492,940 |
| 2022-06-30 | 2022-06-28 | 0.510 | 1,106,500 | +15,000 | 0.06% | 564,315 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,091,500 | +130,500 | 0.06% | 578,495 |
| 2022-06-23 | 2022-06-21 | 0.470 | 961,000 | +10,500 | 0.06% | 451,670 |
| 2022-06-21 | 2022-06-17 | 0.460 | 950,500 | +10,500 | 0.06% | 437,230 |
| 2022-06-20 | 2022-06-16 | 0.470 | 940,000 | -10,500 | 0.05% | 441,800 |
| 2022-06-16 | 2022-06-14 | 0.530 | 950,500 | +25,500 | 0.06% | 503,765 |
| 2022-06-14 | 2022-06-10 | 0.660 | 925,000 | +30,000 | 0.05% | 610,500 |
| 2022-06-13 | 2022-06-09 | 0.690 | 895,000 | +57,000 | 0.05% | 617,550 |
| 2022-06-10 | 2022-06-08 | 0.760 | 838,000 | -64,500 | 0.05% | 636,880 |
| 2022-06-09 | 2022-06-07 | 0.730 | 902,500 | -328,500 | 0.05% | 658,825 |
| 2022-06-08 | 2022-06-06 | 0.330 | 1,231,000 | +18,000 | 0.07% | 406,230 |
| 2022-05-13 | 2022-05-11 | 0.300 | 1,213,000 | -148,500 | 0.07% | 363,900 |
| 2022-05-12 | 2022-05-10 | 0.305 | 1,361,500 | -430,500 | 0.08% | 415,258 |
| 2022-05-06 | 2022-05-04 | 0.320 | 1,792,000 | -30,000 | 0.10% | 573,440 |
| 2022-04-28 | 2022-04-26 | 0.325 | 1,822,000 | -100,500 | 0.11% | 592,150 |
| 2022-04-25 | 2022-04-21 | 0.390 | 1,922,500 | +30,000 | 0.11% | 749,775 |
| 2022-04-22 | 2022-04-20 | 0.385 | 1,892,500 | +45,000 | 0.11% | 728,612 |
| 2022-04-21 | 2022-04-19 | 0.350 | 1,847,500 | +100,500 | 0.11% | 646,625 |
| 2022-04-20 | 2022-04-14 | 0.325 | 1,747,000 | -120,000 | 0.10% | 567,775 |
| 2022-04-19 | 2022-04-13 | 0.325 | 1,867,000 | +12,000 | 0.11% | 606,775 |
| 2022-04-14 | 2022-04-12 | 0.325 | 1,855,000 | -36,000 | 0.11% | 602,875 |
| 2022-04-06 | 2022-04-01 | 0.310 | 1,891,000 | +108,000 | 0.11% | 586,210 |
| 2022-04-01 | 2022-03-30 | 0.310 | 1,783,000 | -34,500 | 0.10% | 552,730 |
| 2022-03-30 | 2022-03-28 | 0.260 | 1,817,500 | -120,000 | 0.11% | 472,550 |
| 2022-03-25 | 2022-03-23 | 0.295 | 1,937,500 | -3,000 | 0.11% | 571,562 |
| 2022-03-21 | 2022-03-17 | 0.280 | 1,940,500 | -372,000 | 0.11% | 543,340 |
| 2022-03-18 | 2022-03-16 | 0.240 | 2,312,500 | +30,000 | 0.13% | 555,000 |
| 2022-02-07 | 2022-01-31 | 0.330 | 2,282,500 | +60,000 | 0.13% | 753,225 |
| 2022-01-25 | 2022-01-21 | 0.360 | 2,222,500 | +60,000 | 0.13% | 800,100 |
| 2022-01-04 | 2021-12-31 | 0.405 | 2,162,500 | -9,000 | 0.13% | 875,812 |
| 2021-12-08 | 2021-12-06 | 0.430 | 2,171,500 | -21,000 | 0.13% | 933,745 |
| 2021-12-07 | 2021-12-03 | 0.445 | 2,192,500 | -36,000 | 0.13% | 975,662 |
| 2021-12-06 | 2021-12-02 | 0.440 | 2,228,500 | -21,000 | 0.13% | 980,540 |
| 2021-12-03 | 2021-12-01 | 0.450 | 2,249,500 | -7,500 | 0.13% | 1,012,275 |
| 2021-12-02 | 2021-11-30 | 0.455 | 2,257,000 | -93,000 | 0.13% | 1,026,935 |
| 2021-12-01 | 2021-11-29 | 0.470 | 2,350,000 | -18,000 | 0.14% | 1,104,500 |
| 2021-11-30 | 2021-11-26 | 0.485 | 2,368,000 | +108,000 | 0.14% | 1,148,480 |
| 2021-11-29 | 2021-11-25 | 0.510 | 2,260,000 | -112,500 | 0.13% | 1,152,600 |
| 2021-11-26 | 2021-11-24 | 0.475 | 2,372,500 | +90,000 | 0.14% | 1,126,938 |
| 2021-11-22 | 2021-11-18 | 0.530 | 2,282,500 | +129,000 | 0.13% | 1,209,725 |
| 2021-11-19 | 2021-11-17 | 0.550 | 2,153,500 | +78,000 | 0.13% | 1,184,425 |
| 2021-11-18 | 2021-11-16 | 0.520 | 2,075,500 | +60,000 | 0.12% | 1,079,260 |
| 2021-11-17 | 2021-11-15 | 0.450 | 2,015,500 | +10,500 | 0.12% | 906,975 |
| 2021-11-03 | 2021-11-01 | 0.455 | 2,005,000 | +39,000 | 0.12% | 912,275 |
| 2021-10-28 | 2021-10-26 | 0.470 | 1,966,000 | +36,000 | 0.11% | 924,020 |
| 2021-10-18 | 2021-10-12 | 0.485 | 1,930,000 | -90,000 | 0.11% | 936,050 |
| 2021-10-11 | 2021-10-07 | 0.470 | 2,020,000 | -210,000 | 0.12% | 949,400 |
| 2021-09-20 | 2021-09-16 | 0.530 | 2,230,000 | -31,500 | 0.13% | 1,181,900 |
| 2021-09-17 | 2021-09-15 | 0.570 | 2,261,500 | +1,500 | 0.13% | 1,289,055 |
| 2021-09-15 | 2021-09-13 | 0.580 | 2,260,000 | -15,000 | 0.13% | 1,310,800 |
| 2021-09-13 | 2021-09-09 | 0.600 | 2,275,000 | -12,000 | 0.13% | 1,365,000 |
| 2021-09-10 | 2021-09-08 | 0.610 | 2,287,000 | +30,000 | 0.13% | 1,395,070 |
| 2021-09-02 | 2021-08-31 | 0.590 | 2,257,000 | -28,500 | 0.13% | 1,331,630 |
| 2021-08-31 | 2021-08-27 | 0.690 | 2,285,500 | -28,500 | 0.13% | 1,576,995 |
| 2021-08-24 | 2021-08-20 | 0.540 | 2,314,000 | -45,000 | 0.13% | 1,249,560 |
| 2021-08-20 | 2021-08-18 | 0.580 | 2,359,000 | +48,000 | 0.14% | 1,368,220 |
| 2021-08-18 | 2021-08-16 | 0.580 | 2,311,000 | +1,500 | 0.13% | 1,340,380 |
| 2021-08-17 | 2021-08-13 | 0.620 | 2,309,500 | +1,500 | 0.13% | 1,431,890 |
| 2021-08-09 | 2021-08-05 | 0.620 | 2,308,000 | +1,500 | 0.13% | 1,430,960 |
| 2021-08-05 | 2021-08-03 | 0.630 | 2,306,500 | -6,000 | 0.13% | 1,453,095 |
| 2021-08-03 | 2021-07-30 | 0.640 | 2,312,500 | -15,000 | 0.13% | 1,480,000 |
| 2021-07-30 | 2021-07-28 | 0.680 | 2,327,500 | -7,500 | 0.14% | 1,582,700 |
| 2021-07-29 | 2021-07-27 | 0.630 | 2,335,000 | +3,000 | 0.14% | 1,471,050 |
| 2021-07-28 | 2021-07-26 | 0.700 | 2,332,000 | -42,000 | 0.14% | 1,632,400 |
| 2021-07-27 | 2021-07-23 | 0.770 | 2,374,000 | +120,000 | 0.14% | 1,827,980 |
| 2021-07-26 | 2021-07-22 | 0.780 | 2,254,000 | +31,500 | 0.13% | 1,758,120 |
| 2021-07-20 | 2021-07-16 | 0.820 | 2,222,500 | -16,500 | 0.13% | 1,822,450 |
| 2021-07-16 | 2021-07-14 | 0.790 | 2,239,000 | +4,500 | 0.13% | 1,768,810 |
| 2021-07-13 | 2021-07-09 | 0.810 | 2,234,500 | -1,500 | 0.13% | 1,809,945 |
| 2021-07-12 | 2021-07-08 | 0.750 | 2,236,000 | +7,500 | 0.13% | 1,677,000 |
| 2021-07-09 | 2021-07-07 | 0.830 | 2,228,500 | +6,000 | 0.13% | 1,849,655 |
| 2021-07-08 | 2021-07-06 | 0.850 | 2,222,500 | -21,000 | 0.13% | 1,889,125 |
| 2021-07-05 | 2021-06-30 | 0.950 | 2,243,500 | -300,000 | 0.13% | 2,131,325 |
| 2021-06-29 | 2021-06-25 | 0.980 | 2,543,500 | +21,000 | 0.15% | 2,492,630 |
| 2021-06-28 | 2021-06-24 | 0.960 | 2,522,500 | +15,000 | 0.15% | 2,421,600 |
| 2021-06-24 | 2021-06-22 | 0.960 | 2,507,500 | -39,000 | 0.15% | 2,407,200 |
| 2021-06-22 | 2021-06-18 | 0.990 | 2,546,500 | -159,000 | 0.15% | 2,521,035 |
| 2021-06-18 | 2021-06-16 | 1.000 | 2,705,500 | +30,000 | 0.16% | 2,705,500 |
| 2021-06-17 | 2021-06-15 | 1.030 | 2,675,500 | -739,500 | 0.16% | 2,755,765 |
| 2021-06-16 | 2021-06-11 | 1.000 | 3,415,000 | -61,500 | 0.20% | 3,415,000 |
| 2021-06-15 | 2021-06-10 | 1.040 | 3,476,500 | +51,000 | 0.20% | 3,615,560 |
| 2021-06-11 | 2021-06-09 | 1.030 | 3,425,500 | -9,000 | 0.20% | 3,528,265 |
| 2021-06-09 | 2021-06-07 | 1.070 | 3,434,500 | +318,000 | 0.20% | 3,674,915 |
| 2021-06-07 | 2021-06-03 | 1.050 | 3,116,500 | +21,000 | 0.18% | 3,272,325 |
| 2021-06-01 | 2021-05-28 | 1.060 | 3,095,500 | -121,500 | 0.18% | 3,281,230 |
| 2021-05-31 | 2021-05-27 | 1.050 | 3,217,000 | +249,000 | 0.19% | 3,377,850 |
| 2021-05-28 | 2021-05-26 | 0.990 | 2,968,000 | -9,000 | 0.17% | 2,938,320 |
| 2021-05-27 | 2021-05-25 | 1.010 | 2,977,000 | -30,000 | 0.17% | 3,006,770 |
| 2021-05-26 | 2021-05-24 | 1.040 | 3,007,000 | +43,500 | 0.17% | 3,127,280 |
| 2021-05-25 | 2021-05-21 | 0.960 | 2,963,500 | +51,000 | 0.17% | 2,844,960 |
| 2021-05-24 | 2021-05-20 | 0.940 | 2,912,500 | -99,000 | 0.17% | 2,737,750 |
| 2021-05-21 | 2021-05-18 | 0.940 | 3,011,500 | +1,500 | 0.18% | 2,830,810 |
| 2021-05-20 | 2021-05-17 | 0.960 | 3,010,000 | +114,000 | 0.18% | 2,889,600 |
| 2021-05-14 | 2021-05-12 | 0.940 | 2,896,000 | -150,000 | 0.17% | 2,722,240 |
| 2021-05-12 | 2021-05-10 | 0.990 | 3,046,000 | +6,000 | 0.18% | 3,015,540 |
| 2021-05-11 | 2021-05-07 | 1.000 | 3,040,000 | -99,000 | 0.18% | 3,040,000 |
| 2021-05-10 | 2021-05-06 | 1.060 | 3,139,000 | -33,000 | 0.18% | 3,327,340 |
| 2021-05-07 | 2021-05-05 | 0.970 | 3,172,000 | -21,000 | 0.18% | 3,076,840 |
| 2021-05-06 | 2021-05-04 | 1.000 | 3,193,000 | +72,000 | 0.19% | 3,193,000 |
| 2021-05-05 | 2021-05-03 | 1.000 | 3,121,000 | +22,500 | 0.20% | 3,121,000 |
| 2021-05-04 | 2021-04-30 | 0.940 | 3,098,500 | +93,000 | 0.20% | 2,912,590 |
| 2021-05-03 | 2021-04-29 | 1.040 | 3,005,500 | +40,500 | 0.19% | 3,125,720 |
| 2021-04-30 | 2021-04-28 | 1.090 | 2,965,000 | -40,500 | 0.19% | 3,231,850 |
| 2021-04-29 | 2021-04-27 | 1.010 | 3,005,500 | +1,326,000 | 0.19% | 3,035,555 |
| 2021-04-28 | 2021-04-26 | 1.270 | 1,679,500 | +58,500 | 0.11% | 2,132,965 |
| 2021-04-27 | 2021-04-23 | 0.640 | 1,621,000 | -102,000 | 0.10% | 1,037,440 |
| 2021-04-26 | 2021-04-22 | 0.540 | 1,723,000 | -99,000 | 0.11% | 930,420 |
| 2021-04-23 | 2021-04-21 | 0.520 | 1,822,000 | +90,000 | 0.12% | 947,440 |
| 2021-04-21 | 2021-04-19 | 0.495 | 1,732,000 | -100,500 | 0.11% | 857,340 |
| 2021-04-20 | 2021-04-16 | 0.490 | 1,832,500 | -135,000 | 0.12% | 897,925 |
| 2021-04-16 | 2021-04-14 | 0.500 | 1,967,500 | -100,500 | 0.13% | 983,750 |
| 2021-04-13 | 2021-04-09 | 0.510 | 2,068,000 | -78,000 | 0.13% | 1,054,680 |
| 2021-04-12 | 2021-04-08 | 0.500 | 2,146,000 | -90,000 | 0.14% | 1,073,000 |
| 2021-04-09 | 2021-04-07 | 0.520 | 2,236,000 | +54,000 | 0.14% | 1,162,720 |
| 2021-04-07 | 2021-03-31 | 0.470 | 2,182,000 | -48,000 | 0.14% | 1,025,540 |
| 2021-04-01 | 2021-03-30 | 0.495 | 2,230,000 | +97,500 | 0.14% | 1,103,850 |
| 2021-03-29 | 2021-03-25 | 0.460 | 2,132,500 | -10,500 | 0.14% | 980,950 |
| 2021-03-25 | 2021-03-23 | 0.465 | 2,143,000 | -18,000 | 0.14% | 996,495 |
| 2021-03-23 | 2021-03-19 | 0.480 | 2,161,000 | +60,000 | 0.14% | 1,037,280 |
| 2021-03-22 | 2021-03-18 | 0.500 | 2,101,000 | +18,000 | 0.14% | 1,050,500 |
| 2021-03-17 | 2021-03-15 | 0.485 | 2,083,000 | -10,500 | 0.13% | 1,010,255 |
| 2021-03-16 | 2021-03-12 | 0.485 | 2,093,500 | -108,000 | 0.14% | 1,015,348 |
| 2021-03-15 | 2021-03-11 | 0.530 | 2,201,500 | +18,000 | 0.14% | 1,166,795 |
| 2021-03-12 | 2021-03-10 | 0.425 | 2,183,500 | +201,000 | 0.14% | 927,988 |
| 2021-03-11 | 2021-03-09 | 0.445 | 1,982,500 | +153,000 | 0.13% | 882,212 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,829,500 | -99,000 | 0.12% | 914,750 |
| 2021-03-05 | 2021-03-03 | 0.530 | 1,928,500 | -58,500 | 0.12% | 1,022,105 |
| 2021-03-04 | 2021-03-02 | 0.620 | 1,987,000 | +69,000 | 0.13% | 1,231,940 |
| 2021-03-03 | 2021-03-01 | 0.420 | 1,918,000 | +36,000 | 0.12% | 805,560 |
| 2021-03-01 | 2021-02-25 | 0.395 | 1,882,000 | +130,500 | 0.12% | 743,390 |
| 2021-02-25 | 2021-02-23 | 0.460 | 1,751,500 | +1,300,000 | 0.11% | 805,690 |
| 2021-02-24 | 2021-02-22 | 0.500 | 451,500 | +150,000 | 0.03% | 225,750 |
| 2021-02-17 | 2021-02-11 | 0.680 | 301,500 | +15,000 | 0.02% | 205,020 |
| 2021-02-16 | 2021-02-09 | 0.710 | 286,500 | +46,500 | 0.02% | 203,415 |
| 2021-02-09 | 2021-02-05 | 0.345 | 240,000 | -6,000 | 0.02% | 82,800 |
| 2021-02-02 | 2021-01-29 | 0.165 | 246,000 | -12,000 | 0.02% | 40,590 |
| 2020-09-22 | 2020-09-18 | 0.173 | 258,000 | +9,000 | 0.02% | 44,634 |
| 2020-07-10 | 2020-07-08 | 0.197 | 249,000 | -19,500 | 0.02% | 49,053 |
| 2020-07-08 | 2020-07-06 | 0.209 | 268,500 | -3,000 | 0.02% | 56,116 |
| 2020-05-28 | 2020-05-26 | 0.179 | 271,500 | +30,000 | 0.02% | 48,598 |
| 2019-12-23 | 2019-12-19 | 0.170 | 241,500 | +3,000 | 0.02% | 41,055 |
| 2018-01-10 | 2018-01-08 | 0.980 | 238,500 | +42,000 | 0.02% | 233,730 |
| 2017-12-01 | 2017-11-29 | 1.010 | 196,500 | +39,000 | 0.01% | 198,465 |
| 2017-09-21 | 2017-09-19 | 1.300 | 157,500 | -6,000 | 0.01% | 204,750 |
| 2017-09-20 | 2017-09-18 | 1.340 | 163,500 | +6,000 | 0.01% | 219,090 |
| 2017-09-14 | 2017-09-12 | 1.260 | 157,500 | -30,000 | 0.01% | 198,450 |
| 2017-09-05 | 2017-09-01 | 1.020 | 187,500 | -30,000 | 0.01% | 191,250 |
| 2017-08-11 | 2017-08-09 | 0.950 | 217,500 | +30,000 | 0.01% | 206,625 |
| 2017-05-10 | 2017-05-08 | 1.120 | 187,500 | +36,000 | 0.01% | 210,000 |
| 2017-05-04 | 2017-04-28 | 1.170 | 151,500 | -19,500 | 0.01% | 177,255 |
| 2017-03-24 | 2017-03-22 | 1.210 | 171,000 | -30,000 | 0.01% | 206,910 |
| 2017-03-23 | 2017-03-21 | 1.270 | 201,000 | +30,000 | 0.01% | 255,270 |
| 2017-03-22 | 2017-03-20 | 1.360 | 171,000 | +30,000 | 0.01% | 232,560 |
| 2017-03-21 | 2017-03-17 | 1.390 | 141,000 | -10,500 | 0.01% | 195,990 |
| 2017-03-20 | 2017-03-16 | 1.310 | 151,500 | -27,000 | 0.01% | 198,465 |
| 2017-03-08 | 2017-03-06 | 1.200 | 178,500 | +21,000 | 0.01% | 214,200 |
| 2017-03-06 | 2017-03-02 | 1.220 | 157,500 | +36,000 | 0.01% | 192,150 |
| 2017-02-23 | 2017-02-21 | 1.300 | 121,500 | -36,000 | 0.01% | 157,950 |
| 2017-02-17 | 2017-02-15 | 1.260 | 157,500 | -30,000 | 0.01% | 198,450 |
| 2017-02-14 | 2017-02-10 | 1.210 | 187,500 | +30,000 | 0.01% | 226,875 |
| 2017-02-09 | 2017-02-07 | 1.220 | 157,500 | +36,000 | 0.01% | 192,150 |
| 2016-11-30 | 2016-11-28 | 1.340 | 121,500 | +30,000 | 0.01% | 162,810 |
| 2016-09-13 | 2016-09-09 | 1.460 | 91,500 | +30,000 | 0.01% | 133,590 |
| 2016-09-08 | 2016-09-06 | 1.480 | 61,500 | -27,000 | 0.00% | 91,020 |
| 2016-09-07 | 2016-09-05 | 1.460 | 88,500 | -3,000 | 0.01% | 129,210 |
| 2016-09-02 | 2016-08-31 | 1.420 | 91,500 | -18,000 | 0.01% | 129,930 |
| 2016-09-01 | 2016-08-30 | 1.320 | 109,500 | -99,000 | 0.01% | 144,540 |
| 2016-08-31 | 2016-08-29 | 1.320 | 208,500 | +42,000 | 0.01% | 275,220 |
| 2016-08-29 | 2016-08-25 | 1.350 | 166,500 | -60,000 | 0.01% | 224,775 |
| 2016-08-26 | 2016-08-24 | 1.400 | 226,500 | +30,000 | 0.01% | 317,100 |
| 2016-08-24 | 2016-08-22 | 1.500 | 196,500 | +64,500 | 0.01% | 294,750 |
| 2016-08-22 | 2016-08-18 | 1.340 | 132,000 | +40,500 | 0.01% | 176,880 |
| 2016-07-18 | 2016-07-14 | 1.410 | 91,500 | +30,000 | 0.01% | 129,015 |
| 2016-06-29 | 2016-06-27 | 1.630 | 61,500 | +30,000 | 0.00% | 100,245 |
| 2016-06-21 | 2016-06-17 | 1.790 | 31,500 | +30,000 | 0.00% | 56,385 |
| 2016-06-03 | 2016-06-01 | 1.870 | 1,500 | -36,000 | 0.00% | 2,805 |
| 2016-06-02 | 2016-05-31 | 1.800 | 37,500 | +36,000 | 0.00% | 67,500 |
| 2016-05-24 | 2016-05-20 | 1.900 | 1,500 | +24 | 0.00% | 2,850 |
| 2016-04-08 | 2016-04-06 | 2.388 | 1,476 | -29,521 | 0.00% | 3,525 |
| 2016-04-07 | 2016-04-05 | 2.388 | 30,997 | +29,521 | 0.00% | 74,024 |
| 2016-01-26 | 2016-01-22 | 1.738 | 1,476 | -165,319 | 0.00% | 2,565 |
| 2016-01-25 | 2016-01-21 | 1.717 | 166,795 | -364,588 | 0.01% | 286,455 |
| 2016-01-11 | 2016-01-07 | 1.850 | 531,383 | -14,761 | 0.03% | 982,800 |
| 2015-12-23 | 2015-12-21 | 1.961 | 546,144 | +14,761 | 0.04% | 1,071,151 |
| 2015-11-25 | 2015-11-23 | 1.961 | 531,383 | -23,617 | 0.03% | 1,042,200 |
| 2015-11-24 | 2015-11-20 | 1.860 | 555,000 | -11,809 | 0.04% | 1,032,120 |
| 2015-11-23 | 2015-11-19 | 1.829 | 566,809 | +290,785 | 0.04% | 1,036,801 |
| 2015-11-13 | 2015-11-11 | 1.941 | 276,024 | +123,989 | 0.02% | 535,755 |
| 2015-11-11 | 2015-11-09 | 2.053 | 152,035 | +11,809 | 0.01% | 312,091 |
| 2015-08-31 | 2015-08-27 | 2.166 | 140,226 | +3,355 | 0.01% | 303,665 |
| 2015-08-12 | 2015-08-10 | 2.374 | 136,871 | -23,052 | 0.01% | 324,899 |
| 2015-08-11 | 2015-08-07 | 2.270 | 159,923 | -14,408 | 0.01% | 362,969 |
| 2015-08-06 | 2015-08-04 | 2.301 | 174,331 | +37,460 | 0.01% | 401,115 |
| 2015-07-22 | 2015-07-20 | 2.936 | 136,871 | +135,430 | 0.01% | 401,849 |
| 2015-07-10 | 2015-07-08 | 1.718 | 1,441 | -144,075 | 0.00% | 2,475 |
| 2015-07-09 | 2015-07-07 | 2.113 | 145,516 | -48,985 | 0.01% | 307,545 |
| 2015-06-12 | 2015-06-10 | 3.842 | 194,501 | -20,171 | 0.01% | 747,223 |
| 2015-06-11 | 2015-06-09 | 3.769 | 214,672 | +20,171 | 0.01% | 809,070 |
| 2015-05-27 | 2015-05-22 | 4.321 | 194,501 | +1,440 | 0.01% | 840,373 |
| 2015-05-15 | 2015-05-13 | 4.258 | 193,061 | +4,323 | 0.01% | 822,091 |
| 2015-05-12 | 2015-05-08 | 3.748 | 188,738 | +141,193 | 0.01% | 707,398 |
| 2015-04-15 | 2015-04-13 | 4.175 | 47,545 | -875,977 | 0.00% | 198,496 |
| 2015-04-14 | 2015-04-10 | 4.196 | 923,522 | -8,644,507 | 0.06% | 3,874,847 |
| 2015-04-13 | 2015-04-09 | 4.081 | 9,568,029 | -662,746 | 0.66% | 39,049,078 |
| 2015-04-10 | 2015-04-08 | 3.644 | 10,230,775 | -2,419,021 | 0.71% | 37,280,250 |
| 2015-04-09 | 2015-04-02 | 2.395 | 12,649,796 | -316,966 | 0.87% | 30,290,999 |
| 2015-04-08 | 2015-04-01 | 2.197 | 12,966,762 | -34,578 | 0.90% | 28,485,001 |
| 2015-04-02 | 2015-03-31 | 2.093 | 13,001,340 | +132,549 | 0.90% | 27,207,361 |
| 2015-03-27 | 2015-03-25 | 2.009 | 12,868,791 | -217,553 | 0.89% | 25,858,141 |
| 2015-03-26 | 2015-03-24 | 1.926 | 13,086,344 | -445,192 | 0.90% | 25,205,325 |
| 2015-03-25 | 2015-03-23 | 1.895 | 13,531,536 | +20,170 | 0.94% | 25,640,160 |
| 2015-03-24 | 2015-03-20 | 1.999 | 13,511,366 | -633,930 | 0.93% | 27,008,641 |
| 2015-03-20 | 2015-03-18 | 2.113 | 14,145,296 | -331,373 | 0.98% | 29,895,809 |
| 2015-03-19 | 2015-03-17 | 2.082 | 14,476,669 | +100,853 | 1.00% | 30,144,000 |
| 2015-03-13 | 2015-03-11 | 2.124 | 14,375,816 | -10,086 | 0.99% | 30,532,679 |
| 2015-03-11 | 2015-03-09 | 2.093 | 14,385,902 | -28,815 | 0.99% | 30,104,776 |
| 2015-03-10 | 2015-03-06 | 1.947 | 14,414,717 | +20,171 | 1.00% | 28,064,026 |
| 2015-03-09 | 2015-03-05 | 2.030 | 14,394,546 | +21,611 | 0.99% | 29,223,675 |
| 2015-03-03 | 2015-02-27 | 2.186 | 14,372,935 | +10,085 | 0.99% | 31,424,400 |
| 2015-02-25 | 2015-02-23 | 2.061 | 14,362,850 | +18,730 | 0.99% | 29,607,931 |
| 2015-02-17 | 2015-02-13 | 2.353 | 14,344,120 | +59,071 | 0.99% | 33,750,840 |
| 2015-02-16 | 2015-02-12 | 2.259 | 14,285,049 | +146,957 | 0.99% | 32,273,325 |
| 2015-02-10 | 2015-02-06 | 2.082 | 14,138,092 | +11,526 | 0.98% | 29,438,999 |
| 2015-01-07 | 2015-01-05 | 1.822 | 14,126,566 | +1,762,038 | 0.98% | 25,738,124 |
| 2015-01-05 | 2014-12-31 | 1.978 | 12,364,528 | +521,552 | 0.85% | 24,458,701 |
| 2014-12-19 | 2014-12-17 | 2.238 | 11,842,976 | -479,770 | 0.82% | 26,509,501 |
| 2014-12-09 | 2014-12-05 | 2.301 | 12,322,746 | 0.86% | 28,353,195 |
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