History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.195 | 28,414,000 | +0 | 2.70% | 5,540,730 |
| 2025-10-13 | 2025-10-09 | 0.213 | 28,414,000 | +0 | 2.70% | 6,052,182 |
| 2025-10-10 | 2025-10-08 | 0.196 | 28,414,000 | +0 | 2.70% | 5,569,144 |
| 2025-10-09 | 2025-10-06 | 0.194 | 28,414,000 | +0 | 2.70% | 5,512,316 |
| 2025-10-08 | 2025-10-03 | 0.194 | 28,414,000 | +0 | 2.70% | 5,512,316 |
| 2025-10-06 | 2025-10-02 | 0.198 | 28,414,000 | +0 | 2.70% | 5,625,972 |
| 2025-10-03 | 2025-09-30 | 0.219 | 28,414,000 | +0 | 2.70% | 6,222,666 |
| 2025-10-02 | 2025-09-29 | 0.227 | 28,414,000 | +0 | 2.70% | 6,449,978 |
| 2025-09-30 | 2025-09-26 | 0.180 | 28,414,000 | +0 | 2.70% | 5,114,520 |
| 2025-09-29 | 2025-09-25 | 0.165 | 28,414,000 | +0 | 2.70% | 4,688,310 |
| 2025-09-26 | 2025-09-24 | 0.178 | 28,414,000 | +0 | 2.70% | 5,057,692 |
| 2025-09-25 | 2025-09-23 | 0.170 | 28,414,000 | +0 | 2.70% | 4,830,380 |
| 2025-09-24 | 2025-09-22 | 0.148 | 28,414,000 | +0 | 2.70% | 4,205,272 |
| 2025-09-23 | 2025-09-19 | 0.148 | 28,414,000 | +0 | 2.70% | 4,205,272 |
| 2025-09-22 | 2025-09-18 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-09-19 | 2025-09-17 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-09-18 | 2025-09-16 | 0.118 | 28,414,000 | +0 | 2.70% | 3,352,852 |
| 2025-09-17 | 2025-09-15 | 0.118 | 28,414,000 | +0 | 2.70% | 3,352,852 |
| 2025-09-16 | 2025-09-12 | 0.118 | 28,414,000 | +0 | 2.70% | 3,352,852 |
| 2025-09-15 | 2025-09-11 | 0.118 | 28,414,000 | +0 | 2.70% | 3,352,852 |
| 2025-09-12 | 2025-09-10 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-09-11 | 2025-09-09 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-09-10 | 2025-09-08 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-09-09 | 2025-09-05 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-09-08 | 2025-09-04 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-09-05 | 2025-09-03 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-09-04 | 2025-09-02 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-09-03 | 2025-09-01 | 0.121 | 28,414,000 | +0 | 2.70% | 3,438,094 |
| 2025-09-02 | 2025-08-29 | 0.124 | 28,414,000 | +0 | 2.70% | 3,523,336 |
| 2025-09-01 | 2025-08-28 | 0.124 | 28,414,000 | +0 | 2.70% | 3,523,336 |
| 2025-08-29 | 2025-08-27 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-08-28 | 2025-08-26 | 0.150 | 28,414,000 | +0 | 2.70% | 4,262,100 |
| 2025-08-27 | 2025-08-25 | 0.150 | 28,414,000 | +0 | 2.70% | 4,262,100 |
| 2025-08-26 | 2025-08-22 | 0.140 | 28,414,000 | +0 | 2.70% | 3,977,960 |
| 2025-08-25 | 2025-08-21 | 0.140 | 28,414,000 | +0 | 2.70% | 3,977,960 |
| 2025-08-22 | 2025-08-20 | 0.148 | 28,414,000 | +0 | 2.70% | 4,205,272 |
| 2025-08-21 | 2025-08-19 | 0.140 | 28,414,000 | +0 | 2.70% | 3,977,960 |
| 2025-08-20 | 2025-08-18 | 0.140 | 28,414,000 | +0 | 2.70% | 3,977,960 |
| 2025-08-19 | 2025-08-15 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-08-18 | 2025-08-14 | 0.094 | 28,414,000 | +0 | 2.70% | 2,670,916 |
| 2025-08-15 | 2025-08-13 | 0.089 | 28,414,000 | +0 | 2.70% | 2,528,846 |
| 2025-08-14 | 2025-08-12 | 0.089 | 28,414,000 | +0 | 2.70% | 2,528,846 |
| 2025-08-13 | 2025-08-11 | 0.090 | 28,414,000 | +0 | 2.70% | 2,557,260 |
| 2025-08-12 | 2025-08-08 | 0.083 | 28,414,000 | +0 | 2.70% | 2,358,362 |
| 2025-08-11 | 2025-08-07 | 0.093 | 28,414,000 | +0 | 2.70% | 2,642,502 |
| 2025-08-08 | 2025-08-06 | 0.093 | 28,414,000 | +0 | 2.70% | 2,642,502 |
| 2025-08-07 | 2025-08-05 | 0.093 | 28,414,000 | +0 | 2.70% | 2,642,502 |
| 2025-08-06 | 2025-08-04 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-08-05 | 2025-08-01 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-08-04 | 2025-07-31 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-08-01 | 2025-07-30 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-07-31 | 2025-07-29 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-07-30 | 2025-07-28 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-07-29 | 2025-07-25 | 0.104 | 28,414,000 | +0 | 2.70% | 2,955,056 |
| 2025-07-28 | 2025-07-24 | 0.105 | 28,414,000 | +0 | 2.70% | 2,983,470 |
| 2025-07-25 | 2025-07-23 | 0.105 | 28,414,000 | +0 | 2.70% | 2,983,470 |
| 2025-07-24 | 2025-07-22 | 0.105 | 28,414,000 | +0 | 2.70% | 2,983,470 |
| 2025-07-23 | 2025-07-21 | 0.105 | 28,414,000 | +0 | 2.70% | 2,983,470 |
| 2025-07-22 | 2025-07-18 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-07-21 | 2025-07-17 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-07-18 | 2025-07-16 | 0.099 | 28,414,000 | +0 | 2.70% | 2,812,986 |
| 2025-07-17 | 2025-07-15 | 0.125 | 28,414,000 | +0 | 2.70% | 3,551,750 |
| 2025-07-16 | 2025-07-14 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-15 | 2025-07-11 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-14 | 2025-07-10 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-11 | 2025-07-09 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-10 | 2025-07-08 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-09 | 2025-07-07 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-07-08 | 2025-07-04 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-07-07 | 2025-07-03 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-07-04 | 2025-07-02 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-07-03 | 2025-06-30 | 0.118 | 28,414,000 | +0 | 2.70% | 3,352,852 |
| 2025-07-02 | 2025-06-27 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-06-30 | 2025-06-26 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-27 | 2025-06-25 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-26 | 2025-06-24 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-25 | 2025-06-23 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-24 | 2025-06-20 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-23 | 2025-06-19 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-20 | 2025-06-18 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-19 | 2025-06-17 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-18 | 2025-06-16 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-17 | 2025-06-13 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-16 | 2025-06-12 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-13 | 2025-06-11 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-12 | 2025-06-10 | 0.092 | 28,414,000 | +0 | 2.70% | 2,614,088 |
| 2025-06-11 | 2025-06-09 | 0.092 | 28,414,000 | +0 | 2.70% | 2,614,088 |
| 2025-06-10 | 2025-06-06 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-06-09 | 2025-06-05 | 0.103 | 28,414,000 | +0 | 2.70% | 2,926,642 |
| 2025-06-06 | 2025-06-04 | 0.103 | 28,414,000 | +0 | 2.70% | 2,926,642 |
| 2025-06-05 | 2025-06-03 | 0.092 | 28,414,000 | +0 | 2.70% | 2,614,088 |
| 2025-06-04 | 2025-06-02 | 0.095 | 28,414,000 | +0 | 2.70% | 2,699,330 |
| 2025-06-03 | 2025-05-30 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-06-02 | 2025-05-29 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-05-30 | 2025-05-28 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-05-29 | 2025-05-27 | 0.098 | 28,414,000 | +0 | 2.70% | 2,784,572 |
| 2025-05-28 | 2025-05-26 | 0.115 | 28,414,000 | +0 | 2.70% | 3,267,610 |
| 2025-05-27 | 2025-05-23 | 0.095 | 28,414,000 | +0 | 2.70% | 2,699,330 |
| 2025-05-26 | 2025-05-22 | 0.103 | 28,414,000 | +0 | 2.70% | 2,926,642 |
| 2025-05-23 | 2025-05-21 | 0.105 | 28,414,000 | +0 | 2.70% | 2,983,470 |
| 2025-05-22 | 2025-05-20 | 0.077 | 28,414,000 | +0 | 2.70% | 2,187,878 |
| 2025-05-21 | 2025-05-19 | 0.077 | 28,414,000 | +0 | 2.70% | 2,187,878 |
| 2025-05-20 | 2025-05-16 | 0.067 | 28,414,000 | +0 | 2.70% | 1,903,738 |
| 2025-05-19 | 2025-05-15 | 0.071 | 28,414,000 | +0 | 2.70% | 2,017,394 |
| 2025-05-16 | 2025-05-14 | 0.076 | 28,414,000 | +0 | 2.70% | 2,159,464 |
| 2025-05-15 | 2025-05-13 | 0.081 | 28,414,000 | +0 | 2.70% | 2,301,534 |
| 2025-05-14 | 2025-05-12 | 0.107 | 28,414,000 | +0 | 2.70% | 3,040,298 |
| 2025-05-13 | 2025-05-09 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-05-12 | 2025-05-08 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-05-09 | 2025-05-07 | 0.077 | 28,414,000 | +0 | 2.70% | 2,187,878 |
| 2025-05-08 | 2025-05-06 | 0.071 | 28,414,000 | +0 | 2.70% | 2,017,394 |
| 2025-05-07 | 2025-05-02 | 0.066 | 28,414,000 | +0 | 2.70% | 1,875,324 |
| 2025-05-06 | 2025-04-30 | 0.066 | 28,414,000 | +0 | 2.70% | 1,875,324 |
| 2025-05-02 | 2025-04-29 | 0.062 | 28,414,000 | +0 | 2.70% | 1,761,668 |
| 2025-04-30 | 2025-04-28 | 0.080 | 28,414,000 | +0 | 2.70% | 2,273,120 |
| 2025-04-29 | 2025-04-25 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-28 | 2025-04-24 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-25 | 2025-04-23 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-24 | 2025-04-22 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-23 | 2025-04-17 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-22 | 2025-04-16 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-17 | 2025-04-15 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-16 | 2025-04-14 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-15 | 2025-04-11 | 0.097 | 28,414,000 | +0 | 2.70% | 2,756,158 |
| 2025-04-14 | 2025-04-10 | 0.092 | 28,414,000 | +0 | 2.70% | 2,614,088 |
| 2025-04-11 | 2025-04-09 | 0.092 | 28,414,000 | +0 | 2.70% | 2,614,088 |
| 2025-04-10 | 2025-04-08 | 0.083 | 28,414,000 | +0 | 2.70% | 2,358,362 |
| 2025-04-09 | 2025-04-07 | 0.083 | 28,414,000 | +0 | 2.70% | 2,358,362 |
| 2025-04-08 | 2025-04-03 | 0.086 | 28,414,000 | +0 | 2.70% | 2,443,604 |
| 2025-04-07 | 2025-04-02 | 0.086 | 28,414,000 | +0 | 2.70% | 2,443,604 |
| 2025-04-03 | 2025-04-01 | 0.086 | 28,414,000 | +0 | 2.70% | 2,443,604 |
| 2025-04-02 | 2025-03-31 | 0.086 | 28,414,000 | +0 | 2.70% | 2,443,604 |
| 2025-04-01 | 2025-03-28 | 0.078 | 28,414,000 | +0 | 2.70% | 2,216,292 |
| 2025-03-31 | 2025-03-27 | 0.104 | 28,414,000 | +0 | 2.70% | 2,955,056 |
| 2025-03-28 | 2025-03-26 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-27 | 2025-03-25 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-26 | 2025-03-24 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-25 | 2025-03-21 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-24 | 2025-03-20 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-21 | 2025-03-19 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-20 | 2025-03-18 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-19 | 2025-03-17 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-18 | 2025-03-14 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-17 | 2025-03-13 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-03-14 | 2025-03-12 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-03-13 | 2025-03-11 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-03-12 | 2025-03-10 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-03-11 | 2025-03-07 | 0.101 | 28,414,000 | +0 | 2.70% | 2,869,814 |
| 2025-03-10 | 2025-03-06 | 0.110 | 28,414,000 | +0 | 2.70% | 3,125,540 |
| 2025-03-07 | 2025-03-05 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-03-06 | 2025-03-04 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-03-05 | 2025-03-03 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-03-04 | 2025-02-28 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-03-03 | 2025-02-27 | 0.111 | 28,414,000 | +0 | 2.70% | 3,153,954 |
| 2025-02-28 | 2025-02-26 | 0.109 | 28,414,000 | +0 | 2.70% | 3,097,126 |
| 2025-02-27 | 2025-02-25 | 0.100 | 28,414,000 | +0 | 2.70% | 2,841,400 |
| 2025-02-26 | 2025-02-24 | 0.103 | 28,414,000 | +0 | 2.70% | 2,926,642 |
| 2025-02-25 | 2025-02-21 | 0.124 | 28,414,000 | +0 | 2.70% | 3,523,336 |
| 2025-02-24 | 2025-02-20 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-02-21 | 2025-02-19 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-02-20 | 2025-02-18 | 0.117 | 28,414,000 | +0 | 2.70% | 3,324,438 |
| 2025-02-19 | 2025-02-17 | 0.124 | 28,414,000 | +0 | 2.70% | 3,523,336 |
| 2025-02-18 | 2025-02-14 | 0.129 | 28,414,000 | +0 | 2.70% | 3,665,406 |
| 2025-02-17 | 2025-02-13 | 0.131 | 28,414,000 | +0 | 2.70% | 3,722,234 |
| 2025-02-14 | 2025-02-12 | 0.123 | 28,414,000 | +0 | 2.70% | 3,494,922 |
| 2025-02-13 | 2025-02-11 | 0.120 | 28,414,000 | +0 | 2.70% | 3,409,680 |
| 2025-02-12 | 2025-02-10 | 0.134 | 28,414,000 | +0 | 2.70% | 3,807,476 |
| 2025-02-11 | 2025-02-07 | 0.134 | 28,414,000 | +0 | 2.70% | 3,807,476 |
| 2025-02-10 | 2025-02-06 | 0.134 | 28,414,000 | +0 | 2.70% | 3,807,476 |
| 2025-02-07 | 2025-02-05 | 0.135 | 28,414,000 | +0 | 2.70% | 3,835,890 |
| 2025-02-06 | 2025-02-04 | 0.135 | 28,414,000 | +0 | 2.70% | 3,835,890 |
| 2025-02-05 | 2025-02-03 | 0.135 | 28,414,000 | +0 | 2.70% | 3,835,890 |
| 2025-02-04 | 2025-01-28 | 0.134 | 28,414,000 | +0 | 2.70% | 3,807,476 |
| 2025-02-03 | 2025-01-24 | 0.129 | 28,414,000 | +0 | 2.70% | 3,665,406 |
| 2025-01-27 | 2025-01-23 | 0.127 | 28,414,000 | +0 | 2.70% | 3,608,578 |
| 2025-01-24 | 2025-01-22 | 0.130 | 28,414,000 | +0 | 2.70% | 3,693,820 |
| 2025-01-23 | 2025-01-21 | 0.130 | 28,414,000 | +0 | 2.70% | 3,693,820 |
| 2025-01-22 | 2025-01-20 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-01-21 | 2025-01-17 | 0.120 | 28,414,000 | +0 | 2.70% | 3,409,680 |
| 2025-01-20 | 2025-01-16 | 0.114 | 28,414,000 | +0 | 2.70% | 3,239,196 |
| 2025-01-17 | 2025-01-15 | 0.123 | 28,414,000 | +0 | 2.70% | 3,494,922 |
| 2025-01-16 | 2025-01-14 | 0.123 | 28,414,000 | +0 | 2.70% | 3,494,922 |
| 2025-01-15 | 2025-01-13 | 0.119 | 28,414,000 | +0 | 2.70% | 3,381,266 |
| 2025-01-14 | 2025-01-10 | 0.102 | 28,414,000 | +0 | 2.70% | 2,898,228 |
| 2025-01-13 | 2025-01-09 | 0.108 | 28,414,000 | +0 | 2.70% | 3,068,712 |
| 2025-01-10 | 2025-01-08 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-01-09 | 2025-01-07 | 0.116 | 28,414,000 | +0 | 2.70% | 3,296,024 |
| 2025-01-08 | 2025-01-06 | 0.130 | 28,414,000 | +0 | 2.70% | 3,693,820 |
| 2025-01-07 | 2025-01-03 | 0.130 | 28,414,000 | +10,000 | 2.70% | 3,693,820 |
| 2023-01-04 | 2022-12-30 | 0.240 | 28,404,000 | -60,000 | 3.24% | 6,816,960 |
| 2021-10-15 | 2021-10-11 | 0.230 | 28,464,000 | -8,000 | 3.24% | 6,546,720 |
| 2021-10-06 | 2021-10-04 | 0.245 | 28,472,000 | -204,000 | 3.24% | 6,975,640 |
| 2021-10-05 | 2021-09-30 | 0.290 | 28,676,000 | -500,000 | 3.27% | 8,316,040 |
| 2021-10-04 | 2021-09-29 | 0.245 | 29,176,000 | -280,000 | 3.32% | 7,148,120 |
| 2021-09-30 | 2021-09-28 | 0.215 | 29,456,000 | -200,000 | 3.36% | 6,333,040 |
| 2021-08-02 | 2021-07-29 | 0.085 | 29,656,000 | +200,000 | 3.38% | 2,520,760 |
| 2021-07-13 | 2021-07-09 | 0.105 | 29,456,000 | +200,000 | 3.36% | 3,092,880 |
| 2021-06-17 | 2021-06-15 | 0.125 | 29,256,000 | +300,000 | 3.33% | 3,657,000 |
| 2021-05-14 | 2021-05-12 | 0.145 | 28,956,000 | +384,000 | 3.30% | 4,198,620 |
| 2021-05-07 | 2021-05-05 | 0.160 | 28,572,000 | +100,000 | 3.26% | 4,571,520 |
| 2020-11-30 | 2020-11-26 | 0.160 | 28,472,000 | +4,000 | 3.68% | 4,555,520 |
| 2020-10-06 | 2020-09-30 | 0.105 | 28,468,000 | -12,000 | 3.68% | 2,989,140 |
| 2020-10-05 | 2020-09-29 | 0.120 | 28,480,000 | +12,000 | 3.68% | 3,417,600 |
| 2020-09-22 | 2020-09-18 | 0.135 | 28,468,000 | -20,000 | 3.68% | 3,843,180 |
| 2020-09-15 | 2020-09-11 | 0.135 | 28,488,000 | -200,000 | 3.68% | 3,845,880 |
| 2020-09-09 | 2020-09-07 | 0.130 | 28,688,000 | +220,000 | 3.71% | 3,729,440 |
| 2020-06-12 | 2020-06-10 | 0.080 | 28,468,000 | -24,000 | 3.68% | 2,277,440 |
| 2019-11-14 | 2019-11-12 | 0.400 | 28,492,000 | -4,000 | 3.68% | 11,396,800 |
| 2019-11-13 | 2019-11-11 | 0.410 | 28,496,000 | +4,000 | 3.68% | 11,683,360 |
| 2019-07-26 | 2019-07-24 | 0.465 | 28,492,000 | -1,852,000 | 3.68% | 13,248,780 |
| 2019-07-22 | 2019-07-18 | 0.465 | 30,344,000 | -40,000 | 3.92% | 14,109,960 |
| 2019-07-11 | 2019-07-09 | 0.495 | 30,384,000 | -616,000 | 3.93% | 15,040,080 |
| 2019-07-05 | 2019-07-03 | 0.435 | 31,000,000 | -556,000 | 4.01% | 13,485,000 |
| 2019-06-26 | 2019-06-24 | 0.450 | 31,556,000 | -40,000 | 4.08% | 14,200,200 |
| 2019-05-30 | 2019-05-28 | 0.465 | 31,596,000 | -100,000 | 4.08% | 14,692,140 |
| 2019-05-23 | 2019-05-21 | 0.480 | 31,696,000 | -180,000 | 4.10% | 15,214,080 |
| 2019-05-21 | 2019-05-17 | 0.500 | 31,876,000 | -8,000 | 4.12% | 15,938,000 |
| 2019-05-15 | 2019-05-10 | 0.500 | 31,884,000 | -4,000 | 4.12% | 15,942,000 |
| 2019-05-14 | 2019-05-09 | 0.510 | 31,888,000 | -4,000 | 4.12% | 16,262,880 |
| 2019-04-26 | 2019-04-24 | 0.500 | 31,892,000 | -136,000 | 4.12% | 15,946,000 |
| 2019-04-11 | 2019-04-09 | 0.455 | 32,028,000 | -20,000 | 4.14% | 14,572,740 |
| 2019-02-13 | 2019-02-11 | 0.590 | 32,048,000 | -20,000 | 4.14% | 18,908,320 |
| 2019-02-11 | 2019-02-04 | 0.590 | 32,068,000 | -40,000 | 4.14% | 18,920,120 |
| 2019-01-31 | 2019-01-29 | 0.525 | 32,108,000 | +28,400,000 | 4.15% | 16,856,700 |
| 2019-01-29 | 2019-01-25 | 0.530 | 3,708,000 | -40,000 | 0.48% | 1,965,240 |
| 2019-01-28 | 2019-01-24 | 0.525 | 3,748,000 | -156,000 | 0.48% | 1,967,700 |
| 2019-01-25 | 2019-01-23 | 0.515 | 3,904,000 | -120,000 | 0.50% | 2,010,560 |
| 2019-01-24 | 2019-01-22 | 0.520 | 4,024,000 | -60,000 | 0.52% | 2,092,480 |
| 2019-01-23 | 2019-01-21 | 0.545 | 4,084,000 | -88,000 | 0.53% | 2,225,780 |
| 2019-01-18 | 2019-01-16 | 0.560 | 4,172,000 | -44,000 | 0.54% | 2,336,320 |
| 2019-01-17 | 2019-01-15 | 0.560 | 4,216,000 | -76,000 | 0.54% | 2,360,960 |
| 2019-01-16 | 2019-01-14 | 0.560 | 4,292,000 | -88,000 | 0.55% | 2,403,520 |
| 2019-01-15 | 2019-01-11 | 0.560 | 4,380,000 | -100,000 | 0.57% | 2,452,800 |
| 2019-01-11 | 2019-01-09 | 0.535 | 4,480,000 | -348,000 | 0.58% | 2,396,800 |
| 2019-01-10 | 2019-01-08 | 0.565 | 4,828,000 | -40,000 | 0.62% | 2,727,820 |
| 2019-01-09 | 2019-01-07 | 0.560 | 4,868,000 | -192,000 | 0.63% | 2,726,080 |
| 2019-01-08 | 2019-01-04 | 0.580 | 5,060,000 | -52,000 | 0.65% | 2,934,800 |
| 2019-01-04 | 2019-01-02 | 0.575 | 5,112,000 | -4,000 | 0.66% | 2,939,400 |
| 2019-01-03 | 2018-12-31 | 0.565 | 5,116,000 | -284,000 | 0.66% | 2,890,540 |
| 2018-12-28 | 2018-12-24 | 0.570 | 5,400,000 | -4,000 | 0.70% | 3,078,000 |
| 2018-12-19 | 2018-12-17 | 0.590 | 5,404,000 | -96,000 | 0.70% | 3,188,360 |
| 2018-12-18 | 2018-12-14 | 0.575 | 5,500,000 | -184,000 | 0.71% | 3,162,500 |
| 2018-12-17 | 2018-12-13 | 0.575 | 5,684,000 | -300,000 | 0.73% | 3,268,300 |
| 2018-12-14 | 2018-12-12 | 0.585 | 5,984,000 | -376,000 | 0.77% | 3,500,640 |
| 2018-12-07 | 2018-12-05 | 0.640 | 6,360,000 | +40,000 | 0.82% | 4,070,400 |
| 2018-12-06 | 2018-12-04 | 0.640 | 6,320,000 | -188,000 | 0.82% | 4,044,800 |
| 2018-12-05 | 2018-12-03 | 0.635 | 6,508,000 | -4,000 | 0.84% | 4,132,580 |
| 2018-12-03 | 2018-11-29 | 0.600 | 6,512,000 | +112,000 | 0.84% | 3,907,200 |
| 2018-11-30 | 2018-11-28 | 0.590 | 6,400,000 | +12,000 | 0.83% | 3,776,000 |
| 2018-11-29 | 2018-11-27 | 0.835 | 6,388,000 | -84,000 | 0.83% | 5,333,980 |
| 2018-11-28 | 2018-11-26 | 0.830 | 6,472,000 | -8,000 | 0.84% | 5,371,760 |
| 2018-11-19 | 2018-11-15 | 0.810 | 6,480,000 | +1,844,000 | 0.84% | 5,248,800 |
| 2018-10-15 | 2018-10-11 | 0.805 | 4,636,000 | -4,000 | 0.60% | 3,731,980 |
| 2018-10-09 | 2018-10-05 | 0.880 | 4,640,000 | -36,000 | 0.60% | 4,083,200 |
| 2018-10-05 | 2018-10-03 | 0.825 | 4,676,000 | -4,000 | 0.60% | 3,857,700 |
| 2018-10-03 | 2018-09-28 | 0.810 | 4,680,000 | +196,000 | 0.60% | 3,790,800 |
| 2018-09-28 | 2018-09-26 | 0.840 | 4,484,000 | +36,000 | 0.58% | 3,766,560 |
| 2018-09-17 | 2018-09-13 | 0.895 | 4,448,000 | -72,000 | 0.57% | 3,980,960 |
| 2018-09-14 | 2018-09-12 | 0.920 | 4,520,000 | +60,000 | 0.58% | 4,158,400 |
| 2018-09-11 | 2018-09-07 | 0.915 | 4,460,000 | +24,000 | 0.58% | 4,080,900 |
| 2018-09-10 | 2018-09-06 | 0.860 | 4,436,000 | -12,000 | 0.57% | 3,814,960 |
| 2018-09-06 | 2018-09-04 | 0.855 | 4,448,000 | +12,000 | 0.57% | 3,803,040 |
| 2018-08-08 | 2018-08-06 | 0.930 | 4,436,000 | -72,000 | 0.57% | 4,125,480 |
| 2018-08-01 | 2018-07-30 | 0.995 | 4,508,000 | +4,000 | 0.58% | 4,485,460 |
| 2018-07-31 | 2018-07-27 | 0.985 | 4,504,000 | +728,000 | 0.58% | 4,436,440 |
| 2018-07-27 | 2018-07-25 | 0.925 | 3,776,000 | -200,000 | 0.49% | 3,492,800 |
| 2018-07-26 | 2018-07-24 | 0.880 | 3,976,000 | +280,000 | 0.51% | 3,498,880 |
| 2018-07-24 | 2018-07-20 | 0.950 | 3,696,000 | -8,000 | 0.48% | 3,511,200 |
| 2018-07-17 | 2018-07-13 | 0.935 | 3,704,000 | +100,000 | 0.48% | 3,463,240 |
| 2018-07-13 | 2018-07-11 | 0.945 | 3,604,000 | +120,000 | 0.47% | 3,405,780 |
| 2018-06-26 | 2018-06-22 | 0.940 | 3,484,000 | +1,500,000 | 0.45% | 3,274,960 |
| 2018-06-22 | 2018-06-20 | 1.000 | 1,984,000 | +1,000,000 | 0.26% | 1,984,000 |
| 2018-06-21 | 2018-06-19 | 1.000 | 984,000 | +640,000 | 0.13% | 984,000 |
| 2018-02-01 | 2018-01-30 | 1.065 | 344,000 | +36,000 | 0.04% | 366,360 |
| 2018-01-23 | 2018-01-19 | 1.180 | 308,000 | -16,000 | 0.04% | 363,440 |
| 2017-12-04 | 2017-11-30 | 1.205 | 324,000 | -36,000 | 0.04% | 390,420 |
| 2017-11-24 | 2017-11-22 | 1.275 | 360,000 | +36,000 | 0.05% | 459,000 |
| 2017-11-23 | 2017-11-21 | 1.180 | 324,000 | -56,000 | 0.04% | 382,320 |
| 2017-05-19 | 2017-05-17 | 1.200 | 380,000 | +40,000 | 0.05% | 456,000 |
| 2017-05-18 | 2017-05-16 | 1.200 | 340,000 | +40,000 | 0.05% | 408,000 |
| 2017-05-15 | 2017-05-11 | 1.170 | 300,000 | +124,000 | 0.04% | 351,000 |
| 2017-05-12 | 2017-05-10 | 1.135 | 176,000 | +60,000 | 0.02% | 199,760 |
| 2017-05-09 | 2017-05-05 | 1.070 | 116,000 | +96,000 | 0.02% | 124,120 |
| 2017-04-21 | 2017-04-19 | 0.830 | 20,000 | -32,000 | 0.00% | 16,600 |
| 2017-04-07 | 2017-04-05 | 0.850 | 52,000 | +32,000 | 0.01% | 44,200 |
| 2017-03-28 | 2017-03-24 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2017-03-24 | 2017-03-22 | 1.030 | 0 | -20,000 | ||
| 2017-03-17 | 2017-03-15 | 1.055 | 20,000 | +20,000 | 0.00% | 21,100 |
| 2015-07-29 | 2015-07-27 | 2.940 | 0 | -224,000 | ||
| 2015-07-28 | 2015-07-24 | 3.360 | 224,000 | -126,000 | 0.13% | 752,640 |
| 2015-07-23 | 2015-07-21 | 3.500 | 350,000 | +120,000 | 0.20% | 1,225,000 |
| 2015-07-21 | 2015-07-17 | 3.800 | 230,000 | +98,000 | 0.13% | 874,000 |
| 2015-07-20 | 2015-07-16 | 3.360 | 132,000 | -100,000 | 0.07% | 443,520 |
| 2015-06-08 | 2015-06-04 | 2.540 | 232,000 | +232,000 | 0.13% | 589,280 |
| 2015-02-17 | 2015-02-13 | 2.520 | 0 | -100,000 | ||
| 2015-02-10 | 2015-02-06 | 2.800 | 100,000 | +96,000 | 0.06% | 280,000 |
| 2015-02-05 | 2015-02-03 | 2.360 | 4,000 | +4,000 | 0.00% | 9,440 |
| 2015-01-28 | 2015-01-26 | 3.020 | 0 | -448,000 | ||
| 2015-01-27 | 2015-01-23 | 2.520 | 448,000 | +278,000 | 0.25% | 1,128,960 |
| 2015-01-26 | 2015-01-22 | 2.620 | 170,000 | -558,000 | 0.10% | 445,400 |
| 2015-01-23 | 2015-01-21 | 2.560 | 728,000 | +728,000 | 0.41% | 1,863,680 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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