History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 84,000 | +0 | 0.00% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 84,000 | +0 | 0.00% | 33,180 |
| 2025-10-10 | 2025-10-08 | 0.395 | 84,000 | +0 | 0.00% | 33,180 |
| 2025-10-09 | 2025-10-06 | 0.405 | 84,000 | +0 | 0.00% | 34,020 |
| 2025-10-08 | 2025-10-03 | 0.400 | 84,000 | +0 | 0.00% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 84,000 | +0 | 0.00% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 84,000 | +0 | 0.00% | 33,180 |
| 2025-10-02 | 2025-09-29 | 0.380 | 84,000 | +0 | 0.00% | 31,920 |
| 2025-09-30 | 2025-09-26 | 0.375 | 84,000 | +0 | 0.00% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.360 | 84,000 | +0 | 0.00% | 30,240 |
| 2025-09-26 | 2025-09-24 | 0.360 | 84,000 | +0 | 0.00% | 30,240 |
| 2025-09-25 | 2025-09-23 | 0.365 | 84,000 | +0 | 0.00% | 30,660 |
| 2025-09-24 | 2025-09-22 | 0.380 | 84,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-22 | 2025-09-18 | 0.335 | 84,000 | +0 | 0.00% | 28,140 |
| 2025-09-19 | 2025-09-17 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-18 | 2025-09-16 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-17 | 2025-09-15 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-16 | 2025-09-12 | 0.345 | 84,000 | +0 | 0.00% | 28,980 |
| 2025-09-15 | 2025-09-11 | 0.345 | 84,000 | +0 | 0.00% | 28,980 |
| 2025-09-12 | 2025-09-10 | 0.350 | 84,000 | +0 | 0.00% | 29,400 |
| 2025-09-11 | 2025-09-09 | 0.350 | 84,000 | +0 | 0.00% | 29,400 |
| 2025-09-10 | 2025-09-08 | 0.355 | 84,000 | +0 | 0.00% | 29,820 |
| 2025-09-09 | 2025-09-05 | 0.345 | 84,000 | +0 | 0.00% | 28,980 |
| 2025-09-08 | 2025-09-04 | 0.345 | 84,000 | +0 | 0.00% | 28,980 |
| 2025-09-05 | 2025-09-03 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-04 | 2025-09-02 | 0.340 | 84,000 | +0 | 0.00% | 28,560 |
| 2025-09-03 | 2025-09-01 | 0.345 | 84,000 | +0 | 0.00% | 28,980 |
| 2025-09-02 | 2025-08-29 | 0.350 | 84,000 | +0 | 0.00% | 29,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 84,000 | +0 | 0.00% | 29,400 |
| 2025-08-29 | 2025-08-27 | 0.360 | 84,000 | +0 | 0.00% | 30,240 |
| 2025-08-28 | 2025-08-26 | 0.360 | 84,000 | +2,000 | 0.00% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.375 | 82,000 | -180,000 | 0.00% | 30,750 |
| 2025-06-25 | 2025-06-23 | 0.410 | 262,000 | +250,000 | 0.01% | 107,420 |
| 2025-03-03 | 2025-02-27 | 0.455 | 12,000 | -4,000 | 0.00% | 5,460 |
| 2025-02-04 | 2025-01-28 | 0.395 | 16,000 | +4,000 | 0.00% | 6,320 |
| 2025-01-09 | 2025-01-07 | 0.395 | 12,000 | +10,000 | 0.00% | 4,740 |
| 2023-11-10 | 2023-11-08 | 0.630 | 2,000 | -1,000,000 | 0.00% | 1,260 |
| 2023-11-09 | 2023-11-07 | 0.620 | 1,002,000 | -1,000,000 | 0.03% | 621,240 |
| 2023-11-08 | 2023-11-06 | 0.670 | 2,002,000 | -950,000 | 0.06% | 1,341,340 |
| 2023-11-02 | 2023-10-31 | 0.630 | 2,952,000 | -84,000 | 0.09% | 1,859,760 |
| 2023-09-29 | 2023-09-27 | 0.650 | 3,036,000 | -250,000 | 0.10% | 1,973,400 |
| 2023-08-29 | 2023-08-25 | 0.520 | 3,286,000 | -130,000 | 0.10% | 1,708,720 |
| 2023-08-25 | 2023-08-23 | 0.520 | 3,416,000 | -50,000 | 0.11% | 1,776,320 |
| 2023-07-18 | 2023-07-13 | 0.490 | 3,466,000 | +764,000 | 0.11% | 1,698,340 |
| 2023-06-30 | 2023-06-28 | 0.530 | 2,702,000 | +2,000 | 0.09% | 1,432,060 |
| 2023-06-23 | 2023-06-20 | 0.620 | 2,700,000 | -210,000 | 0.11% | 1,674,000 |
| 2023-06-21 | 2023-06-19 | 0.630 | 2,910,000 | -420,000 | 0.12% | 1,833,300 |
| 2023-06-20 | 2023-06-16 | 0.610 | 3,330,000 | -692,000 | 0.14% | 2,031,300 |
| 2023-06-19 | 2023-06-15 | 0.590 | 4,022,000 | -430,000 | 0.17% | 2,372,980 |
| 2023-06-16 | 2023-06-14 | 0.510 | 4,452,000 | -354,000 | 0.19% | 2,270,520 |
| 2023-06-15 | 2023-06-13 | 0.500 | 4,806,000 | -100,000 | 0.20% | 2,403,000 |
| 2023-06-08 | 2023-06-06 | 0.390 | 4,906,000 | +76,000 | 0.21% | 1,913,340 |
| 2023-06-07 | 2023-06-05 | 0.410 | 4,830,000 | -150,000 | 0.20% | 1,980,300 |
| 2023-06-06 | 2023-06-02 | 0.400 | 4,980,000 | +18,000 | 0.21% | 1,992,000 |
| 2023-06-05 | 2023-06-01 | 0.380 | 4,962,000 | +304,000 | 0.21% | 1,885,560 |
| 2023-06-02 | 2023-05-31 | 0.375 | 4,658,000 | +1,124,000 | 0.20% | 1,746,750 |
| 2023-06-01 | 2023-05-30 | 0.375 | 3,534,000 | +340,000 | 0.15% | 1,325,250 |
| 2023-05-31 | 2023-05-29 | 0.380 | 3,194,000 | +546,000 | 0.13% | 1,213,720 |
| 2023-05-30 | 2023-05-25 | 0.405 | 2,648,000 | +10,000 | 0.11% | 1,072,440 |
| 2023-05-29 | 2023-05-24 | 0.440 | 2,638,000 | -520,000 | 0.11% | 1,160,720 |
| 2023-05-24 | 2023-05-22 | 0.440 | 3,158,000 | +246,000 | 0.13% | 1,389,520 |
| 2023-05-23 | 2023-05-19 | 0.405 | 2,912,000 | -1,446,000 | 0.12% | 1,179,360 |
| 2023-05-22 | 2023-05-18 | 0.420 | 4,358,000 | -1,786,000 | 0.18% | 1,830,360 |
| 2023-05-19 | 2023-05-17 | 0.390 | 6,144,000 | -700,000 | 0.26% | 2,396,160 |
| 2023-05-17 | 2023-05-15 | 0.340 | 6,844,000 | +306,000 | 0.29% | 2,326,960 |
| 2023-05-16 | 2023-05-12 | 0.300 | 6,538,000 | -1,146,000 | 0.27% | 1,961,400 |
| 2023-05-15 | 2023-05-11 | 0.275 | 7,684,000 | -40,000 | 0.32% | 2,113,100 |
| 2023-05-12 | 2023-05-10 | 0.255 | 7,724,000 | -850,000 | 0.32% | 1,969,620 |
| 2023-05-11 | 2023-05-09 | 0.275 | 8,574,000 | -30,000 | 0.36% | 2,357,850 |
| 2023-05-10 | 2023-05-08 | 0.280 | 8,604,000 | +260,000 | 0.36% | 2,409,120 |
| 2023-05-09 | 2023-05-05 | 0.235 | 8,344,000 | +30,000 | 0.35% | 1,960,840 |
| 2023-05-08 | 2023-05-04 | 0.240 | 8,314,000 | +80,000 | 0.35% | 1,995,360 |
| 2023-05-05 | 2023-05-03 | 0.205 | 8,234,000 | +30,000 | 0.35% | 1,687,970 |
| 2023-05-04 | 2023-05-02 | 0.198 | 8,204,000 | +20,000 | 0.34% | 1,624,392 |
| 2023-05-03 | 2023-04-28 | 0.190 | 8,184,000 | +30,000 | 0.34% | 1,554,960 |
| 2023-05-02 | 2023-04-27 | 0.180 | 8,154,000 | +140,000 | 0.34% | 1,467,720 |
| 2023-04-28 | 2023-04-26 | 0.170 | 8,014,000 | -4,000 | 0.34% | 1,362,380 |
| 2023-04-27 | 2023-04-25 | 0.168 | 8,018,000 | -270,000 | 0.34% | 1,347,024 |
| 2023-04-26 | 2023-04-24 | 0.173 | 8,288,000 | +178,000 | 0.35% | 1,433,824 |
| 2023-04-25 | 2023-04-21 | 0.175 | 8,110,000 | -40,000 | 0.34% | 1,419,250 |
| 2023-04-24 | 2023-04-20 | 0.125 | 8,150,000 | -296,000 | 0.34% | 1,018,750 |
| 2023-04-21 | 2023-04-19 | 0.127 | 8,446,000 | -260,000 | 0.35% | 1,072,642 |
| 2023-04-20 | 2023-04-18 | 0.130 | 8,706,000 | +10,000 | 0.36% | 1,131,780 |
| 2023-04-19 | 2023-04-17 | 0.128 | 8,696,000 | -150,000 | 0.36% | 1,113,088 |
| 2023-04-14 | 2023-04-12 | 0.122 | 8,846,000 | -652,000 | 0.37% | 1,079,212 |
| 2023-04-13 | 2023-04-11 | 0.121 | 9,498,000 | -430,000 | 0.40% | 1,149,258 |
| 2023-04-12 | 2023-04-06 | 0.123 | 9,928,000 | -1,320,000 | 0.42% | 1,221,144 |
| 2023-04-11 | 2023-04-04 | 0.131 | 11,248,000 | +24,000 | 0.47% | 1,473,488 |
| 2023-04-06 | 2023-04-03 | 0.125 | 11,224,000 | -246,000 | 0.47% | 1,403,000 |
| 2023-04-04 | 2023-03-31 | 0.123 | 11,470,000 | -466,000 | 0.48% | 1,410,810 |
| 2023-03-30 | 2023-03-28 | 0.132 | 11,936,000 | +2,000 | 0.50% | 1,575,552 |
| 2023-03-28 | 2023-03-24 | 0.133 | 11,934,000 | -730,000 | 0.50% | 1,587,222 |
| 2023-03-27 | 2023-03-23 | 0.136 | 12,664,000 | -448,000 | 0.53% | 1,722,304 |
| 2023-03-24 | 2023-03-22 | 0.127 | 13,112,000 | -250,000 | 0.55% | 1,665,224 |
| 2023-03-06 | 2023-03-02 | 0.153 | 13,362,000 | +10,000,000 | 0.56% | 2,044,386 |
| 2023-02-10 | 2023-02-08 | 0.111 | 3,362,000 | -38,000 | 0.14% | 373,182 |
| 2023-02-02 | 2023-01-31 | 0.118 | 3,400,000 | +16,000 | 0.14% | 401,200 |
| 2023-02-01 | 2023-01-30 | 0.123 | 3,384,000 | +20,000 | 0.14% | 416,232 |
| 2022-10-13 | 2022-10-11 | 0.540 | 3,364,000 | +2,000 | 0.14% | 1,816,560 |
| 2022-10-07 | 2022-10-05 | 0.600 | 3,362,000 | -96,000 | 0.14% | 2,017,200 |
| 2022-09-15 | 2022-09-13 | 0.530 | 3,458,000 | -20,000 | 0.14% | 1,832,740 |
| 2022-09-14 | 2022-09-09 | 0.550 | 3,478,000 | -240,000 | 0.15% | 1,912,900 |
| 2022-08-23 | 2022-08-19 | 0.560 | 3,718,000 | +36,000 | 0.16% | 2,082,080 |
| 2022-07-12 | 2022-07-08 | 0.600 | 3,682,000 | -600,000 | 0.15% | 2,209,200 |
| 2022-05-06 | 2022-05-04 | 0.560 | 4,282,000 | +6,000 | 0.18% | 2,397,920 |
| 2022-04-28 | 2022-04-26 | 0.560 | 4,276,000 | -1,110,000 | 0.18% | 2,394,560 |
| 2022-03-31 | 2022-03-29 | 0.370 | 5,386,000 | +3,258,000 | 0.23% | 1,992,820 |
| 2022-03-04 | 2022-03-02 | 0.600 | 2,128,000 | +4,000 | 0.09% | 1,276,800 |
| 2022-03-03 | 2022-03-01 | 0.630 | 2,124,000 | -8,000 | 0.09% | 1,338,120 |
| 2022-02-24 | 2022-02-22 | 0.690 | 2,132,000 | +162,000 | 0.09% | 1,471,080 |
| 2022-02-23 | 2022-02-21 | 0.730 | 1,970,000 | +106,000 | 0.08% | 1,438,100 |
| 2022-02-22 | 2022-02-18 | 0.730 | 1,864,000 | +346,000 | 0.08% | 1,360,720 |
| 2022-02-21 | 2022-02-17 | 0.750 | 1,518,000 | +162,000 | 0.06% | 1,138,500 |
| 2022-02-18 | 2022-02-16 | 0.760 | 1,356,000 | -170,000 | 0.06% | 1,030,560 |
| 2022-02-16 | 2022-02-14 | 0.780 | 1,526,000 | +4,000 | 0.06% | 1,190,280 |
| 2022-02-15 | 2022-02-11 | 0.760 | 1,522,000 | +10,000 | 0.06% | 1,156,720 |
| 2022-02-14 | 2022-02-10 | 0.790 | 1,512,000 | +50,000 | 0.06% | 1,194,480 |
| 2022-02-11 | 2022-02-09 | 0.800 | 1,462,000 | +222,000 | 0.06% | 1,169,600 |
| 2022-02-10 | 2022-02-08 | 0.800 | 1,240,000 | -1,542,000 | 0.05% | 992,000 |
| 2022-02-09 | 2022-02-07 | 0.800 | 2,782,000 | +400,000 | 0.12% | 2,225,600 |
| 2022-02-08 | 2022-02-04 | 0.800 | 2,382,000 | -660,000 | 0.10% | 1,905,600 |
| 2022-02-07 | 2022-01-31 | 0.770 | 3,042,000 | -1,532,000 | 0.13% | 2,342,340 |
| 2022-02-04 | 2022-01-27 | 0.750 | 4,574,000 | +3,334,000 | 0.19% | 3,430,500 |
| 2022-01-26 | 2022-01-24 | 0.730 | 1,240,000 | -6,000 | 0.05% | 905,200 |
| 2022-01-25 | 2022-01-21 | 0.730 | 1,246,000 | +10,000 | 0.05% | 909,580 |
| 2022-01-24 | 2022-01-20 | 0.740 | 1,236,000 | -1,118,000 | 0.05% | 914,640 |
| 2022-01-21 | 2022-01-19 | 0.740 | 2,354,000 | +10,000 | 0.10% | 1,741,960 |
| 2022-01-17 | 2022-01-13 | 0.770 | 2,344,000 | -30,000 | 0.35% | 1,804,880 |
| 2022-01-14 | 2022-01-12 | 0.780 | 2,374,000 | -212,000 | 0.36% | 1,851,720 |
| 2022-01-13 | 2022-01-11 | 0.750 | 2,586,000 | -14,000 | 0.39% | 1,939,500 |
| 2022-01-12 | 2022-01-10 | 0.780 | 2,600,000 | -262,000 | 0.39% | 2,028,000 |
| 2022-01-11 | 2022-01-07 | 0.800 | 2,862,000 | -156,000 | 0.43% | 2,289,600 |
| 2022-01-10 | 2022-01-06 | 0.790 | 3,018,000 | +344,000 | 0.46% | 2,384,220 |
| 2022-01-07 | 2022-01-05 | 0.800 | 2,674,000 | -126,000 | 0.40% | 2,139,200 |
| 2022-01-06 | 2022-01-04 | 0.810 | 2,800,000 | +286,000 | 0.42% | 2,268,000 |
| 2022-01-05 | 2022-01-03 | 0.790 | 2,514,000 | -6,000 | 0.38% | 1,986,060 |
| 2022-01-04 | 2021-12-31 | 0.700 | 2,520,000 | -250,000 | 0.38% | 1,764,000 |
| 2022-01-03 | 2021-12-29 | 0.690 | 2,770,000 | -258,000 | 0.42% | 1,911,300 |
| 2021-12-30 | 2021-12-28 | 0.670 | 3,028,000 | -94,000 | 0.46% | 2,028,760 |
| 2021-12-22 | 2021-12-20 | 0.660 | 3,122,000 | +40,000 | 0.47% | 2,060,520 |
| 2021-12-20 | 2021-12-16 | 0.660 | 3,082,000 | +348,000 | 0.46% | 2,034,120 |
| 2021-12-17 | 2021-12-15 | 0.660 | 2,734,000 | -4,582,000 | 0.41% | 1,804,440 |
| 2021-12-16 | 2021-12-14 | 0.670 | 7,316,000 | +100,000 | 1.10% | 4,901,720 |
| 2021-12-15 | 2021-12-13 | 0.680 | 7,216,000 | +40,000 | 1.09% | 4,906,880 |
| 2021-12-14 | 2021-12-10 | 0.670 | 7,176,000 | +898,000 | 1.08% | 4,807,920 |
| 2021-12-13 | 2021-12-09 | 0.670 | 6,278,000 | -934,000 | 0.95% | 4,206,260 |
| 2021-12-10 | 2021-12-08 | 0.670 | 7,212,000 | -5,230,000 | 1.09% | 4,832,040 |
| 2021-12-09 | 2021-12-07 | 0.680 | 12,442,000 | -50,000 | 1.88% | 8,460,560 |
| 2021-12-08 | 2021-12-06 | 0.680 | 12,492,000 | +170,000 | 1.88% | 8,494,560 |
| 2021-12-07 | 2021-12-03 | 0.670 | 12,322,000 | -918,000 | 1.86% | 8,255,740 |
| 2021-12-06 | 2021-12-02 | 0.700 | 13,240,000 | +10,000 | 2.00% | 9,268,000 |
| 2021-12-03 | 2021-12-01 | 0.690 | 13,230,000 | +200,000 | 2.00% | 9,128,700 |
| 2021-12-02 | 2021-11-30 | 0.690 | 13,030,000 | -26,000 | 1.97% | 8,990,700 |
| 2021-12-01 | 2021-11-29 | 0.700 | 13,056,000 | +88,000 | 1.97% | 9,139,200 |
| 2021-11-30 | 2021-11-26 | 0.700 | 12,968,000 | +470,000 | 1.96% | 9,077,600 |
| 2021-11-29 | 2021-11-25 | 0.700 | 12,498,000 | +196,000 | 1.89% | 8,748,600 |
| 2021-11-26 | 2021-11-24 | 0.710 | 12,302,000 | +160,000 | 1.86% | 8,734,420 |
| 2021-11-25 | 2021-11-23 | 0.730 | 12,142,000 | -88,000 | 1.83% | 8,863,660 |
| 2021-11-24 | 2021-11-22 | 0.710 | 12,230,000 | -2,494,000 | 1.85% | 8,683,300 |
| 2021-11-23 | 2021-11-19 | 0.600 | 14,724,000 | +606,000 | 2.22% | 8,834,400 |
| 2021-11-22 | 2021-11-18 | 0.550 | 14,118,000 | +1,362,000 | 2.13% | 7,764,900 |
| 2021-11-19 | 2021-11-17 | 0.550 | 12,756,000 | -5,048,000 | 1.92% | 7,015,800 |
| 2021-11-18 | 2021-11-16 | 0.550 | 17,804,000 | -1,000,000 | 2.69% | 9,792,200 |
| 2021-11-08 | 2021-11-04 | 0.450 | 18,804,000 | -24,000 | 2.84% | 8,461,800 |
| 2021-11-04 | 2021-11-02 | 0.435 | 18,828,000 | +266,000 | 2.84% | 8,190,180 |
| 2021-10-21 | 2021-10-19 | 0.425 | 18,562,000 | +120,000 | 2.80% | 7,888,850 |
| 2021-10-12 | 2021-10-08 | 0.450 | 18,442,000 | +110,000 | 2.78% | 8,298,900 |
| 2021-10-11 | 2021-10-07 | 0.450 | 18,332,000 | +4,000 | 2.77% | 8,249,400 |
| 2021-10-06 | 2021-10-04 | 0.460 | 18,328,000 | +20,000 | 2.77% | 8,430,880 |
| 2021-10-05 | 2021-09-30 | 0.430 | 18,308,000 | +80,000 | 2.76% | 7,872,440 |
| 2021-09-30 | 2021-09-28 | 0.470 | 18,228,000 | +58,000 | 2.75% | 8,567,160 |
| 2021-09-24 | 2021-09-21 | 0.430 | 18,170,000 | -7,348,000 | 2.74% | 7,813,100 |
| 2021-09-20 | 2021-09-16 | 0.520 | 25,518,000 | +13,554,000 | 3.85% | 13,269,360 |
| 2021-09-17 | 2021-09-15 | 0.540 | 11,964,000 | +42,000 | 1.81% | 6,460,560 |
| 2021-09-16 | 2021-09-14 | 0.550 | 11,922,000 | +1,892,000 | 1.80% | 6,557,100 |
| 2021-09-15 | 2021-09-13 | 0.510 | 10,030,000 | +1,860,000 | 1.51% | 5,115,300 |
| 2021-09-14 | 2021-09-10 | 0.375 | 8,170,000 | +516,000 | 1.23% | 3,063,750 |
| 2021-09-08 | 2021-09-06 | 0.385 | 7,654,000 | +22,000 | 1.15% | 2,946,790 |
| 2021-09-06 | 2021-09-02 | 0.385 | 7,632,000 | +10,000 | 1.15% | 2,938,320 |
| 2021-09-03 | 2021-09-01 | 0.380 | 7,622,000 | +170,000 | 1.15% | 2,896,360 |
| 2021-09-02 | 2021-08-31 | 0.395 | 7,452,000 | +6,000 | 1.12% | 2,943,540 |
| 2021-08-31 | 2021-08-27 | 0.370 | 7,446,000 | +54,000 | 1.12% | 2,755,020 |
| 2021-08-30 | 2021-08-26 | 0.380 | 7,392,000 | +60,000 | 1.12% | 2,808,960 |
| 2021-08-26 | 2021-08-24 | 0.385 | 7,332,000 | +40,000 | 1.11% | 2,822,820 |
| 2021-08-24 | 2021-08-20 | 0.395 | 7,292,000 | +190,000 | 1.10% | 2,880,340 |
| 2021-08-12 | 2021-08-10 | 0.440 | 7,102,000 | +4,000 | 1.07% | 3,124,880 |
| 2021-08-02 | 2021-07-29 | 0.470 | 7,098,000 | +10,000 | 1.07% | 3,336,060 |
| 2021-07-27 | 2021-07-23 | 0.475 | 7,088,000 | +26,000 | 1.07% | 3,366,800 |
| 2021-07-22 | 2021-07-20 | 0.540 | 7,062,000 | +64,000 | 1.07% | 3,813,480 |
| 2021-07-21 | 2021-07-19 | 0.560 | 6,998,000 | +178,000 | 1.06% | 3,918,880 |
| 2021-07-20 | 2021-07-16 | 0.580 | 6,820,000 | +50,000 | 1.03% | 3,955,600 |
| 2021-07-19 | 2021-07-15 | 0.590 | 6,770,000 | +80,000 | 1.03% | 3,994,300 |
| 2021-07-15 | 2021-07-13 | 0.600 | 6,690,000 | +52,000 | 1.01% | 4,014,000 |
| 2021-07-13 | 2021-07-09 | 0.560 | 6,638,000 | +10,000 | 1.01% | 3,717,280 |
| 2021-07-09 | 2021-07-07 | 0.540 | 6,628,000 | +360,000 | 1.00% | 3,579,120 |
| 2021-07-08 | 2021-07-06 | 0.500 | 6,268,000 | +100,000 | 0.95% | 3,134,000 |
| 2021-07-06 | 2021-07-02 | 0.490 | 6,168,000 | +80,000 | 0.93% | 3,022,320 |
| 2021-06-23 | 2021-06-21 | 0.640 | 6,088,000 | +38,000 | 0.92% | 3,896,320 |
| 2021-06-22 | 2021-06-18 | 0.670 | 6,050,000 | +420,000 | 0.92% | 4,053,500 |
| 2021-06-11 | 2021-06-09 | 0.550 | 5,630,000 | -480,000 | 0.85% | 3,096,500 |
| 2021-06-07 | 2021-06-03 | 0.560 | 6,110,000 | -1,900,000 | 0.93% | 3,421,600 |
| 2021-06-02 | 2021-05-31 | 0.550 | 8,010,000 | -346,000 | 1.21% | 4,405,500 |
| 2021-05-26 | 2021-05-24 | 0.370 | 8,356,000 | -346,000 | 1.27% | 3,091,720 |
| 2021-05-24 | 2021-05-20 | 0.390 | 8,702,000 | +952,000 | 1.32% | 3,393,780 |
| 2021-05-20 | 2021-05-17 | 0.380 | 7,750,000 | -2,424,000 | 1.17% | 2,945,000 |
| 2021-05-18 | 2021-05-14 | 0.390 | 10,174,000 | +9,960,000 | 1.54% | 3,967,860 |
| 2021-05-05 | 2021-05-03 | 0.238 | 214,000 | -7,876,000 | 0.03% | 50,932 |
| 2021-05-03 | 2021-04-29 | 0.228 | 8,090,000 | +56,000 | 1.23% | 1,844,520 |
| 2021-04-30 | 2021-04-28 | 0.205 | 8,034,000 | +2,148,000 | 1.22% | 1,646,970 |
| 2021-04-28 | 2021-04-26 | 0.139 | 5,886,000 | +5,886,000 | 0.89% | 818,154 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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