History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 12,449,250 | +0 | 3.14% | 5,415,424 |
| 2025-10-13 | 2025-10-09 | 0.430 | 12,449,250 | +0 | 3.14% | 5,353,178 |
| 2025-10-10 | 2025-10-08 | 0.430 | 12,449,250 | +0 | 3.14% | 5,353,178 |
| 2025-10-09 | 2025-10-06 | 0.440 | 12,449,250 | +0 | 3.14% | 5,477,670 |
| 2025-10-08 | 2025-10-03 | 0.420 | 12,449,250 | +0 | 3.14% | 5,228,685 |
| 2025-10-06 | 2025-10-02 | 0.430 | 12,449,250 | +0 | 3.14% | 5,353,178 |
| 2025-10-03 | 2025-09-30 | 0.435 | 12,449,250 | +0 | 3.14% | 5,415,424 |
| 2025-10-02 | 2025-09-29 | 0.445 | 12,449,250 | +0 | 3.14% | 5,539,916 |
| 2025-09-30 | 2025-09-26 | 0.450 | 12,449,250 | +0 | 3.14% | 5,602,162 |
| 2025-09-29 | 2025-09-25 | 0.450 | 12,449,250 | +60,000 | 3.14% | 5,602,162 |
| 2024-10-04 | 2024-10-02 | 0.680 | 12,389,250 | -68,500 | 3.13% | 8,424,690 |
| 2023-11-09 | 2023-11-07 | 1.000 | 12,457,750 | -110,500 | 3.15% | 12,457,750 |
| 2023-10-24 | 2023-10-19 | 1.100 | 12,568,250 | +110,500 | 3.17% | 13,825,075 |
| 2023-09-22 | 2023-09-20 | 1.080 | 12,457,750 | -10,500 | 3.15% | 13,454,370 |
| 2023-05-22 | 2023-05-18 | 1.060 | 12,468,250 | +65,000 | 3.15% | 13,216,345 |
| 2023-05-12 | 2023-05-10 | 1.050 | 12,403,250 | +65,000 | 3.13% | 13,023,412 |
| 2023-05-11 | 2023-05-09 | 1.060 | 12,338,250 | +51,000 | 3.12% | 13,078,545 |
| 2023-05-10 | 2023-05-08 | 1.070 | 12,287,250 | +3,500 | 3.10% | 13,147,358 |
| 2023-05-09 | 2023-05-05 | 1.070 | 12,283,750 | +60,000 | 3.10% | 13,143,612 |
| 2023-05-08 | 2023-05-04 | 1.080 | 12,223,750 | +31,000 | 3.09% | 13,201,650 |
| 2023-05-05 | 2023-05-03 | 1.080 | 12,192,750 | +42,000 | 3.08% | 13,168,170 |
| 2023-05-04 | 2023-05-02 | 1.080 | 12,150,750 | +12,500 | 3.07% | 13,122,810 |
| 2023-05-03 | 2023-04-28 | 1.080 | 12,138,250 | +50,000 | 3.07% | 13,109,310 |
| 2023-05-02 | 2023-04-27 | 1.080 | 12,088,250 | +31,000 | 3.05% | 13,055,310 |
| 2023-04-28 | 2023-04-26 | 1.080 | 12,057,250 | +500 | 3.05% | 13,021,830 |
| 2023-04-27 | 2023-04-25 | 1.110 | 12,056,750 | +50,000 | 3.05% | 13,382,993 |
| 2023-04-25 | 2023-04-21 | 1.060 | 12,006,750 | +100,000 | 3.03% | 12,727,155 |
| 2023-04-20 | 2023-04-18 | 1.070 | 11,906,750 | +85,000 | 3.01% | 12,740,222 |
| 2023-04-19 | 2023-04-17 | 1.080 | 11,821,750 | +1,000 | 2.99% | 12,767,490 |
| 2023-04-17 | 2023-04-13 | 1.090 | 11,820,750 | +4,000 | 2.99% | 12,884,618 |
| 2023-04-13 | 2023-04-11 | 1.080 | 11,816,750 | +50,000 | 2.98% | 12,762,090 |
| 2023-04-11 | 2023-04-04 | 1.080 | 11,766,750 | +4,500 | 2.97% | 12,708,090 |
| 2023-04-06 | 2023-04-03 | 1.190 | 11,762,250 | +20,500 | 2.97% | 13,997,078 |
| 2023-04-03 | 2023-03-30 | 1.080 | 11,741,750 | +52,000 | 2.97% | 12,681,090 |
| 2023-03-30 | 2023-03-28 | 1.060 | 11,689,750 | +500 | 2.95% | 12,391,135 |
| 2023-03-29 | 2023-03-27 | 1.070 | 11,689,250 | +16,500 | 2.95% | 12,507,498 |
| 2023-03-28 | 2023-03-24 | 1.040 | 11,672,750 | +500 | 2.95% | 12,139,660 |
| 2023-03-27 | 2023-03-23 | 1.030 | 11,672,250 | +150,000 | 2.95% | 12,022,418 |
| 2023-03-24 | 2023-03-22 | 1.080 | 11,522,250 | +1,500 | 2.91% | 12,444,030 |
| 2023-03-23 | 2023-03-21 | 1.070 | 11,520,750 | +23,500 | 2.91% | 12,327,202 |
| 2023-03-22 | 2023-03-20 | 1.070 | 11,497,250 | +27,500 | 2.90% | 12,302,058 |
| 2023-03-21 | 2023-03-17 | 1.070 | 11,469,750 | +71,500 | 2.90% | 12,272,632 |
| 2023-03-20 | 2023-03-16 | 1.090 | 11,398,250 | +50,000 | 2.88% | 12,424,092 |
| 2023-03-17 | 2023-03-15 | 1.090 | 11,348,250 | +1,000 | 2.87% | 12,369,592 |
| 2023-03-16 | 2023-03-14 | 1.070 | 11,347,250 | +50,000 | 2.87% | 12,141,558 |
| 2023-03-15 | 2023-03-13 | 1.070 | 11,297,250 | +51,000 | 2.85% | 12,088,058 |
| 2023-03-14 | 2023-03-10 | 1.080 | 11,246,250 | +19,000 | 2.84% | 12,145,950 |
| 2023-03-13 | 2023-03-09 | 1.080 | 11,227,250 | +168,500 | 2.84% | 12,125,430 |
| 2023-03-10 | 2023-03-08 | 1.140 | 11,058,750 | +200,000 | 2.79% | 12,606,975 |
| 2023-03-08 | 2023-03-06 | 1.140 | 10,858,750 | +100,000 | 2.74% | 12,378,975 |
| 2023-03-07 | 2023-03-03 | 1.150 | 10,758,750 | +100,000 | 2.72% | 12,372,562 |
| 2023-03-06 | 2023-03-02 | 1.160 | 10,658,750 | +50,500 | 2.69% | 12,364,150 |
| 2023-03-03 | 2023-03-01 | 1.170 | 10,608,250 | +10,500 | 2.68% | 12,411,652 |
| 2023-03-02 | 2023-02-28 | 1.160 | 10,597,750 | +11,500 | 2.68% | 12,293,390 |
| 2023-03-01 | 2023-02-27 | 1.160 | 10,586,250 | +100,000 | 2.67% | 12,280,050 |
| 2023-02-27 | 2023-02-23 | 1.180 | 10,486,250 | +500 | 2.65% | 12,373,775 |
| 2023-02-24 | 2023-02-22 | 1.170 | 10,485,750 | +4,000 | 2.65% | 12,268,328 |
| 2023-02-23 | 2023-02-21 | 1.170 | 10,481,750 | +71,000 | 2.65% | 12,263,648 |
| 2023-02-22 | 2023-02-20 | 1.200 | 10,410,750 | +22,000 | 2.63% | 12,492,900 |
| 2023-02-20 | 2023-02-16 | 1.180 | 10,388,750 | +50,000 | 2.62% | 12,258,725 |
| 2023-02-17 | 2023-02-15 | 1.180 | 10,338,750 | +12,000 | 2.61% | 12,199,725 |
| 2023-02-16 | 2023-02-14 | 1.180 | 10,326,750 | +1,500 | 2.61% | 12,185,565 |
| 2023-02-15 | 2023-02-13 | 1.180 | 10,325,250 | +60,000 | 2.61% | 12,183,795 |
| 2023-02-14 | 2023-02-10 | 1.190 | 10,265,250 | +50,000 | 2.59% | 12,215,648 |
| 2023-02-13 | 2023-02-09 | 1.200 | 10,215,250 | +1,000 | 2.58% | 12,258,300 |
| 2023-02-10 | 2023-02-08 | 1.190 | 10,214,250 | +66,000 | 2.58% | 12,154,958 |
| 2023-02-09 | 2023-02-07 | 1.200 | 10,148,250 | +29,000 | 2.56% | 12,177,900 |
| 2023-02-08 | 2023-02-06 | 1.210 | 10,119,250 | +51,500 | 2.56% | 12,244,292 |
| 2023-02-07 | 2023-02-03 | 1.200 | 10,067,750 | +94,000 | 2.54% | 12,081,300 |
| 2023-02-06 | 2023-02-02 | 1.210 | 9,973,750 | +50,000 | 2.52% | 12,068,238 |
| 2023-02-03 | 2023-02-01 | 1.220 | 9,923,750 | +50,000 | 2.51% | 12,106,975 |
| 2023-02-02 | 2023-01-31 | 1.220 | 9,873,750 | +61,500 | 2.49% | 12,045,975 |
| 2023-02-01 | 2023-01-30 | 1.230 | 9,812,250 | +57,000 | 2.48% | 12,069,068 |
| 2023-01-31 | 2023-01-27 | 1.240 | 9,755,250 | +32,000 | 2.46% | 12,096,510 |
| 2023-01-30 | 2023-01-26 | 1.270 | 9,723,250 | +51,500 | 2.46% | 12,348,528 |
| 2023-01-27 | 2023-01-20 | 1.240 | 9,671,750 | +50,000 | 2.44% | 11,992,970 |
| 2023-01-26 | 2023-01-19 | 1.250 | 9,621,750 | +50,000 | 2.43% | 12,027,188 |
| 2023-01-19 | 2023-01-17 | 1.250 | 9,571,750 | +100,000 | 2.42% | 11,964,688 |
| 2023-01-17 | 2023-01-13 | 1.260 | 9,471,750 | +100,000 | 2.39% | 11,934,405 |
| 2023-01-16 | 2023-01-12 | 1.270 | 9,371,750 | +150,000 | 2.37% | 11,902,122 |
| 2023-01-10 | 2023-01-06 | 1.280 | 9,221,750 | +15,000 | 2.33% | 11,803,840 |
| 2023-01-09 | 2023-01-05 | 1.270 | 9,206,750 | +183,000 | 2.33% | 11,692,572 |
| 2023-01-06 | 2023-01-04 | 1.270 | 9,023,750 | +55,500 | 2.28% | 11,460,162 |
| 2023-01-05 | 2023-01-03 | 1.300 | 8,968,250 | +42,000 | 2.27% | 11,658,725 |
| 2022-12-30 | 2022-12-28 | 1.280 | 8,926,250 | +11,000 | 2.25% | 11,425,600 |
| 2022-12-28 | 2022-12-22 | 1.320 | 8,915,250 | +50,000 | 2.25% | 11,768,130 |
| 2022-12-22 | 2022-12-20 | 1.280 | 8,865,250 | +50,000 | 2.24% | 11,347,520 |
| 2022-12-19 | 2022-12-15 | 1.290 | 8,815,250 | +2,500 | 2.23% | 11,371,672 |
| 2022-12-13 | 2022-12-09 | 1.260 | 8,812,750 | +30,000 | 2.23% | 11,104,065 |
| 2022-12-08 | 2022-12-06 | 1.210 | 8,782,750 | +5,000 | 2.22% | 10,627,128 |
| 2022-12-07 | 2022-12-05 | 1.180 | 8,777,750 | +150,000 | 2.22% | 10,357,745 |
| 2022-12-02 | 2022-11-30 | 1.100 | 8,627,750 | +2,000 | 2.18% | 9,490,525 |
| 2022-11-30 | 2022-11-28 | 1.030 | 8,625,750 | +61,000 | 2.18% | 8,884,522 |
| 2022-11-28 | 2022-11-24 | 1.060 | 8,564,750 | +22,000 | 2.16% | 9,078,635 |
| 2022-11-25 | 2022-11-23 | 1.050 | 8,542,750 | +22,500 | 2.16% | 8,969,888 |
| 2022-11-24 | 2022-11-22 | 1.050 | 8,520,250 | +50,000 | 2.15% | 8,946,262 |
| 2022-11-23 | 2022-11-21 | 1.040 | 8,470,250 | +125,500 | 2.14% | 8,809,060 |
| 2022-11-22 | 2022-11-18 | 1.070 | 8,344,750 | +48,000 | 2.11% | 8,928,882 |
| 2022-11-21 | 2022-11-17 | 1.070 | 8,296,750 | +84,000 | 2.10% | 8,877,522 |
| 2022-11-17 | 2022-11-15 | 1.180 | 8,212,750 | +50,000 | 2.07% | 9,691,045 |
| 2022-11-16 | 2022-11-14 | 1.140 | 8,162,750 | +13,000 | 2.06% | 9,305,535 |
| 2022-11-15 | 2022-11-11 | 1.020 | 8,149,750 | +135,500 | 2.06% | 8,312,745 |
| 2022-11-14 | 2022-11-10 | 1.040 | 8,014,250 | +45,000 | 2.02% | 8,334,820 |
| 2022-11-11 | 2022-11-09 | 1.040 | 7,969,250 | +16,000 | 2.01% | 8,288,020 |
| 2022-11-10 | 2022-11-08 | 1.040 | 7,953,250 | +40,000 | 2.01% | 8,271,380 |
| 2022-11-09 | 2022-11-07 | 1.040 | 7,913,250 | +2,000 | 2.00% | 8,229,780 |
| 2022-11-08 | 2022-11-04 | 1.120 | 7,911,250 | +2,000 | 2.00% | 8,860,600 |
| 2022-11-03 | 2022-11-01 | 0.990 | 7,909,250 | +38,000 | 2.00% | 7,830,158 |
| 2022-11-02 | 2022-10-31 | 0.930 | 7,871,250 | +6,500 | 1.99% | 7,320,262 |
| 2022-11-01 | 2022-10-28 | 0.910 | 7,864,750 | +200,000 | 1.99% | 7,156,922 |
| 2022-10-31 | 2022-10-27 | 0.940 | 7,664,750 | +2,500 | 1.94% | 7,204,865 |
| 2022-10-28 | 2022-10-26 | 0.920 | 7,662,250 | +24,000 | 1.94% | 7,049,270 |
| 2022-10-27 | 2022-10-25 | 0.920 | 7,638,250 | +62,500 | 1.93% | 7,027,190 |
| 2022-10-26 | 2022-10-24 | 0.940 | 7,575,750 | +100,000 | 1.91% | 7,121,205 |
| 2022-10-20 | 2022-10-18 | 0.970 | 7,475,750 | +6,000 | 1.89% | 7,251,478 |
| 2022-10-19 | 2022-10-17 | 0.910 | 7,469,750 | +50,000 | 1.89% | 6,797,472 |
| 2022-10-18 | 2022-10-14 | 0.900 | 7,419,750 | +50,000 | 1.87% | 6,677,775 |
| 2022-10-14 | 2022-10-12 | 0.890 | 7,369,750 | +112,000 | 1.86% | 6,559,078 |
| 2022-10-13 | 2022-10-11 | 0.910 | 7,257,750 | +50,000 | 1.83% | 6,604,552 |
| 2022-10-12 | 2022-10-10 | 0.910 | 7,207,750 | +86,000 | 1.82% | 6,559,052 |
| 2022-10-11 | 2022-10-07 | 0.920 | 7,121,750 | +50,000 | 1.80% | 6,552,010 |
| 2022-10-10 | 2022-10-06 | 0.920 | 7,071,750 | +42,000 | 1.79% | 6,506,010 |
| 2022-10-06 | 2022-10-03 | 0.890 | 7,029,750 | +202,000 | 1.78% | 6,256,478 |
| 2022-10-05 | 2022-09-30 | 0.930 | 6,827,750 | +150,000 | 1.72% | 6,349,808 |
| 2022-10-03 | 2022-09-29 | 0.940 | 6,677,750 | +85,000 | 1.69% | 6,277,085 |
| 2022-09-30 | 2022-09-28 | 0.950 | 6,592,750 | +236,500 | 1.67% | 6,263,112 |
| 2022-09-29 | 2022-09-27 | 1.000 | 6,356,250 | +85,500 | 1.61% | 6,356,250 |
| 2022-09-28 | 2022-09-26 | 1.010 | 6,270,750 | +151,500 | 1.58% | 6,333,458 |
| 2022-09-27 | 2022-09-23 | 1.040 | 6,119,250 | +50,000 | 1.55% | 6,364,020 |
| 2022-09-26 | 2022-09-22 | 1.040 | 6,069,250 | +200,000 | 1.53% | 6,312,020 |
| 2022-09-23 | 2022-09-21 | 1.070 | 5,869,250 | +10,500 | 1.48% | 6,280,098 |
| 2022-09-22 | 2022-09-20 | 1.050 | 5,858,750 | +29,500 | 1.48% | 6,151,688 |
| 2022-09-20 | 2022-09-16 | 1.020 | 5,829,250 | +153,000 | 1.47% | 5,945,835 |
| 2022-09-19 | 2022-09-15 | 1.030 | 5,676,250 | +55,000 | 1.43% | 5,846,538 |
| 2022-09-16 | 2022-09-14 | 1.040 | 5,621,250 | +669,500 | 1.42% | 5,846,100 |
| 2022-09-15 | 2022-09-13 | 1.170 | 4,951,750 | +152,000 | 1.25% | 5,793,548 |
| 2022-09-14 | 2022-09-09 | 1.190 | 4,799,750 | +52,500 | 1.21% | 5,711,702 |
| 2022-09-13 | 2022-09-08 | 1.200 | 4,747,250 | +24,500 | 1.20% | 5,696,700 |
| 2022-09-09 | 2022-09-07 | 1.190 | 4,722,750 | +63,000 | 1.19% | 5,620,072 |
| 2022-09-08 | 2022-09-06 | 1.200 | 4,659,750 | +26,500 | 1.18% | 5,591,700 |
| 2022-09-07 | 2022-09-05 | 1.180 | 4,633,250 | +250,000 | 1.17% | 5,467,235 |
| 2022-09-06 | 2022-09-02 | 1.200 | 4,383,250 | +82,500 | 1.11% | 5,259,900 |
| 2022-09-05 | 2022-09-01 | 1.230 | 4,300,750 | +95,000 | 1.09% | 5,289,922 |
| 2022-09-02 | 2022-08-31 | 1.230 | 4,205,750 | +500 | 1.06% | 5,173,072 |
| 2022-09-01 | 2022-08-30 | 1.200 | 4,205,250 | +143,500 | 1.06% | 5,046,300 |
| 2022-08-31 | 2022-08-29 | 1.200 | 4,061,750 | +196,000 | 1.03% | 4,874,100 |
| 2022-08-30 | 2022-08-26 | 1.230 | 3,865,750 | +34,000 | 0.98% | 4,754,872 |
| 2022-08-29 | 2022-08-25 | 1.240 | 3,831,750 | +3,500 | 0.97% | 4,751,370 |
| 2022-08-26 | 2022-08-24 | 1.200 | 3,828,250 | +276,500 | 0.97% | 4,593,900 |
| 2022-08-25 | 2022-08-23 | 1.240 | 3,551,750 | +46,000 | 0.90% | 4,404,170 |
| 2022-08-24 | 2022-08-22 | 1.230 | 3,505,750 | +21,000 | 0.89% | 4,312,072 |
| 2022-08-23 | 2022-08-19 | 1.230 | 3,484,750 | +186,000 | 0.88% | 4,286,242 |
| 2022-08-22 | 2022-08-18 | 1.240 | 3,298,750 | +76,500 | 0.83% | 4,090,450 |
| 2022-08-19 | 2022-08-17 | 1.240 | 3,222,250 | +203,000 | 0.81% | 3,995,590 |
| 2022-08-18 | 2022-08-16 | 1.240 | 3,019,250 | +167,000 | 0.76% | 3,743,870 |
| 2022-08-17 | 2022-08-15 | 1.210 | 2,852,250 | +758,000 | 0.72% | 3,451,222 |
| 2022-08-16 | 2022-08-12 | 1.420 | 2,094,250 | +60,000 | 0.53% | 2,973,835 |
| 2022-08-15 | 2022-08-11 | 1.420 | 2,034,250 | +11,500 | 0.51% | 2,888,635 |
| 2022-08-12 | 2022-08-10 | 1.430 | 2,022,750 | +17,000 | 0.51% | 2,892,532 |
| 2022-08-11 | 2022-08-09 | 1.430 | 2,005,750 | +66,000 | 0.51% | 2,868,222 |
| 2022-08-10 | 2022-08-08 | 1.420 | 1,939,750 | +2,000 | 0.49% | 2,754,445 |
| 2022-08-08 | 2022-08-04 | 1.420 | 1,937,750 | +58,500 | 0.49% | 2,751,605 |
| 2022-08-05 | 2022-08-03 | 1.390 | 1,879,250 | +58,500 | 0.47% | 2,612,158 |
| 2022-08-04 | 2022-08-02 | 1.390 | 1,820,750 | +256,000 | 0.46% | 2,530,842 |
| 2022-08-02 | 2022-07-29 | 1.410 | 1,564,750 | +128,000 | 0.40% | 2,206,298 |
| 2022-08-01 | 2022-07-28 | 1.410 | 1,436,750 | +99,500 | 0.36% | 2,025,818 |
| 2022-07-29 | 2022-07-27 | 1.410 | 1,337,250 | +37,500 | 0.34% | 1,885,522 |
| 2022-07-28 | 2022-07-26 | 1.400 | 1,299,750 | +350,000 | 0.33% | 1,819,650 |
| 2022-07-27 | 2022-07-25 | 1.440 | 949,750 | +346,000 | 0.24% | 1,367,640 |
| 2022-07-26 | 2022-07-22 | 1.470 | 603,750 | +175,500 | 0.15% | 887,512 |
| 2022-07-25 | 2022-07-21 | 1.490 | 428,250 | +98,500 | 0.11% | 638,092 |
| 2022-07-22 | 2022-07-20 | 1.470 | 329,750 | +25,000 | 0.08% | 484,732 |
| 2022-07-21 | 2022-07-19 | 1.460 | 304,750 | +81,500 | 0.08% | 444,935 |
| 2022-07-20 | 2022-07-18 | 1.480 | 223,250 | +92,500 | 0.06% | 330,410 |
| 2022-07-07 | 2022-07-05 | 1.620 | 130,750 | +12,500 | 0.03% | 211,815 |
| 2022-05-13 | 2022-05-11 | 1.440 | 118,250 | +10,000 | 0.03% | 170,280 |
| 2022-05-11 | 2022-05-06 | 1.420 | 108,250 | -10,000 | 0.03% | 153,715 |
| 2022-04-28 | 2022-04-26 | 1.410 | 118,250 | -12,000 | 0.03% | 166,732 |
| 2022-04-27 | 2022-04-25 | 1.500 | 130,250 | -152,000 | 0.03% | 195,375 |
| 2022-04-14 | 2022-04-12 | 1.850 | 282,250 | -410,000 | 0.07% | 522,162 |
| 2022-04-13 | 2022-04-11 | 1.520 | 692,250 | -226,000 | 0.18% | 1,052,220 |
| 2022-04-12 | 2022-04-08 | 1.290 | 918,250 | -100,000 | 0.23% | 1,184,542 |
| 2022-04-08 | 2022-04-06 | 1.110 | 1,018,250 | +410,000 | 0.26% | 1,130,258 |
| 2022-04-01 | 2022-03-30 | 0.990 | 608,250 | -10,000 | 0.15% | 602,168 |
| 2022-03-31 | 2022-03-29 | 1.020 | 618,250 | +10,000 | 0.16% | 630,615 |
| 2022-03-23 | 2022-03-21 | 0.950 | 608,250 | -35,000 | 0.15% | 577,838 |
| 2022-03-15 | 2022-03-11 | 0.870 | 643,250 | +15,000 | 0.16% | 559,628 |
| 2022-02-23 | 2022-02-21 | 0.980 | 628,250 | -31,000 | 0.16% | 615,685 |
| 2022-02-22 | 2022-02-18 | 1.000 | 659,250 | -10,000 | 0.17% | 659,250 |
| 2022-02-21 | 2022-02-17 | 0.910 | 669,250 | +19,000 | 0.17% | 609,018 |
| 2022-02-15 | 2022-02-11 | 0.820 | 650,250 | +20,000 | 0.16% | 533,205 |
| 2022-02-07 | 2022-01-31 | 0.800 | 630,250 | -100,000 | 0.16% | 504,200 |
| 2022-01-27 | 2022-01-25 | 0.830 | 730,250 | +22,000 | 0.18% | 606,108 |
| 2022-01-25 | 2022-01-21 | 0.860 | 708,250 | +50,000 | 0.18% | 609,095 |
| 2022-01-24 | 2022-01-20 | 0.870 | 658,250 | +50,000 | 0.17% | 572,678 |
| 2021-12-29 | 2021-12-24 | 0.770 | 608,250 | -2,000 | 0.15% | 468,352 |
| 2021-11-03 | 2021-11-01 | 0.840 | 610,250 | -49,000 | 0.15% | 512,610 |
| 2021-11-02 | 2021-10-29 | 0.820 | 659,250 | -398,500 | 0.17% | 540,585 |
| 2021-10-25 | 2021-10-21 | 0.840 | 1,057,750 | -100,000 | 0.27% | 888,510 |
| 2021-10-21 | 2021-10-19 | 0.850 | 1,157,750 | +100,000 | 0.29% | 984,088 |
| 2021-09-08 | 2021-09-06 | 0.800 | 1,057,750 | -90,000 | 0.27% | 846,200 |
| 2021-08-24 | 2021-08-20 | 0.790 | 1,147,750 | +50,000 | 0.29% | 906,722 |
| 2021-08-20 | 2021-08-18 | 0.810 | 1,097,750 | +140,000 | 0.28% | 889,178 |
| 2021-08-18 | 2021-08-16 | 0.870 | 957,750 | +100,000 | 0.24% | 833,242 |
| 2021-08-17 | 2021-08-13 | 0.830 | 857,750 | +58,000 | 0.22% | 711,932 |
| 2021-08-13 | 2021-08-11 | 0.810 | 799,750 | +60,000 | 0.20% | 647,798 |
| 2021-08-12 | 2021-08-10 | 0.820 | 739,750 | -500 | 0.19% | 606,595 |
| 2021-08-11 | 2021-08-09 | 0.800 | 740,250 | -6,000 | 0.19% | 592,200 |
| 2021-08-10 | 2021-08-06 | 0.800 | 746,250 | -350,000 | 0.19% | 597,000 |
| 2021-08-05 | 2021-08-03 | 0.790 | 1,096,250 | -333,000 | 0.28% | 866,038 |
| 2021-08-04 | 2021-08-02 | 0.800 | 1,429,250 | +500 | 0.36% | 1,143,400 |
| 2021-08-03 | 2021-07-30 | 0.790 | 1,428,750 | -14,500 | 0.36% | 1,128,712 |
| 2021-08-02 | 2021-07-29 | 0.790 | 1,443,250 | +50,000 | 0.37% | 1,140,168 |
| 2021-07-30 | 2021-07-28 | 0.800 | 1,393,250 | -30,000 | 0.35% | 1,114,600 |
| 2021-07-29 | 2021-07-27 | 0.750 | 1,423,250 | +733,500 | 0.36% | 1,067,438 |
| 2021-07-26 | 2021-07-22 | 0.710 | 689,750 | +50,000 | 0.17% | 489,722 |
| 2021-07-16 | 2021-07-14 | 0.710 | 639,750 | +30,000 | 0.16% | 454,222 |
| 2021-07-14 | 2021-07-12 | 0.720 | 609,750 | +30,500 | 0.15% | 439,020 |
| 2021-07-13 | 2021-07-09 | 0.710 | 579,250 | +20,000 | 0.15% | 411,268 |
| 2021-07-12 | 2021-07-08 | 0.720 | 559,250 | +20,000 | 0.14% | 402,660 |
| 2021-06-22 | 2021-06-18 | 0.680 | 539,250 | +10,000 | 0.14% | 366,690 |
| 2021-03-22 | 2021-03-18 | 0.700 | 529,250 | -50,000 | 0.13% | 370,475 |
| 2021-03-02 | 2021-02-26 | 0.740 | 579,250 | -50,000 | 0.15% | 428,645 |
| 2021-02-18 | 2021-02-16 | 0.750 | 629,250 | -10,000 | 0.16% | 471,938 |
| 2021-01-28 | 2021-01-26 | 0.680 | 639,250 | -220 | 0.16% | 434,690 |
| 2021-01-22 | 2021-01-20 | 0.700 | 639,470 | -3,500 | 0.16% | 447,629 |
| 2021-01-05 | 2020-12-31 | 0.680 | 642,970 | -500,000 | 0.16% | 437,220 |
| 2020-11-11 | 2020-11-09 | 0.760 | 1,142,970 | -160,000 | 0.29% | 868,657 |
| 2020-10-28 | 2020-10-23 | 0.800 | 1,302,970 | +160,000 | 0.33% | 1,042,376 |
| 2020-10-19 | 2020-10-15 | 0.670 | 1,142,970 | -100,000 | 0.29% | 765,790 |
| 2020-10-15 | 2020-10-12 | 0.680 | 1,242,970 | +100,000 | 0.31% | 845,220 |
| 2020-09-11 | 2020-09-09 | 0.780 | 1,142,970 | +500,000 | 0.29% | 891,517 |
| 2020-09-09 | 2020-09-07 | 0.850 | 642,970 | +200,000 | 0.16% | 546,524 |
| 2020-09-08 | 2020-09-04 | 1.000 | 442,970 | +100,000 | 0.11% | 442,970 |
| 2020-09-07 | 2020-09-03 | 1.040 | 342,970 | +200,000 | 0.09% | 356,689 |
| 2020-08-28 | 2020-08-26 | 0.680 | 142,970 | +50,000 | 0.04% | 97,220 |
| 2020-08-27 | 2020-08-25 | 0.700 | 92,970 | -100,000 | 0.02% | 65,079 |
| 2020-08-26 | 2020-08-24 | 0.700 | 192,970 | +100,000 | 0.05% | 135,079 |
| 2020-03-26 | 2020-03-24 | 0.860 | 92,970 | -10,000 | 0.02% | 79,954 |
| 2020-03-25 | 2020-03-23 | 0.750 | 102,970 | -10,000 | 0.03% | 77,228 |
| 2020-03-24 | 2020-03-20 | 0.700 | 112,970 | -14,500 | 0.03% | 79,079 |
| 2020-03-02 | 2020-02-27 | 1.020 | 127,470 | +6,470 | 0.03% | 130,019 |
| 2020-02-27 | 2020-02-25 | 1.050 | 121,000 | -20,000 | 0.05% | 127,050 |
| 2020-02-26 | 2020-02-24 | 1.140 | 141,000 | +14,500 | 0.05% | 160,740 |
| 2020-02-24 | 2020-02-20 | 0.840 | 126,500 | +50,000 | 0.05% | 106,260 |
| 2020-02-20 | 2020-02-18 | 0.820 | 76,500 | +5,500 | 0.03% | 62,730 |
| 2020-01-29 | 2020-01-22 | 1.048 | 71,000 | +3,944 | 0.03% | 74,425 |
| 2020-01-22 | 2020-01-20 | 1.059 | 67,056 | -2,361 | 0.03% | 71,000 |
| 2019-12-05 | 2019-12-03 | 1.408 | 69,417 | -944 | 0.03% | 97,755 |
| 2019-07-25 | 2019-07-23 | 2.171 | 70,361 | -5,667 | 0.03% | 152,725 |
| 2019-05-24 | 2019-05-22 | 2.033 | 76,028 | +8,500 | 0.03% | 154,560 |
| 2019-05-22 | 2019-05-20 | 2.075 | 67,528 | +8,500 | 0.03% | 140,140 |
| 2019-05-21 | 2019-05-17 | 2.128 | 59,028 | +3,778 | 0.03% | 125,625 |
| 2019-05-20 | 2019-05-16 | 2.139 | 55,250 | +7,556 | 0.02% | 118,170 |
| 2019-05-17 | 2019-05-15 | 2.213 | 47,694 | +12,277 | 0.02% | 105,544 |
| 2019-05-16 | 2019-05-14 | 2.329 | 35,417 | +3,778 | 0.02% | 82,501 |
| 2019-03-14 | 2019-03-12 | 2.033 | 31,639 | -6,139 | 0.01% | 64,320 |
| 2018-10-25 | 2018-10-23 | 1.673 | 37,778 | -122,778 | 0.02% | 63,200 |
| 2018-10-15 | 2018-10-11 | 2.075 | 160,556 | -24,555 | 0.07% | 333,201 |
| 2018-09-10 | 2018-09-06 | 2.753 | 185,111 | -9,445 | 0.08% | 509,600 |
| 2018-09-04 | 2018-08-31 | 2.700 | 194,556 | -2,361 | 0.08% | 525,301 |
| 2018-08-17 | 2018-08-15 | 2.711 | 196,917 | -29,750 | 0.08% | 533,761 |
| 2018-08-16 | 2018-08-14 | 2.700 | 226,667 | -64,222 | 0.10% | 612,001 |
| 2018-08-06 | 2018-08-02 | 2.647 | 290,889 | -108,139 | 0.12% | 770,000 |
| 2018-07-26 | 2018-07-24 | 2.742 | 399,028 | -7,555 | 0.17% | 1,094,276 |
| 2018-07-10 | 2018-07-06 | 2.636 | 406,583 | -473 | 0.17% | 1,071,944 |
| 2018-07-09 | 2018-07-05 | 2.488 | 407,056 | -11,333 | 0.17% | 1,012,851 |
| 2018-07-06 | 2018-07-04 | 2.647 | 418,389 | -28,333 | 0.18% | 1,107,500 |
| 2018-06-27 | 2018-06-25 | 2.668 | 446,722 | -37,778 | 0.19% | 1,191,959 |
| 2018-05-14 | 2018-05-10 | 2.329 | 484,500 | +112,861 | 0.21% | 1,128,600 |
| 2018-04-26 | 2018-04-24 | 2.552 | 371,639 | +9,445 | 0.16% | 948,335 |
| 2018-03-28 | 2018-03-26 | 2.721 | 362,194 | -15,112 | 0.15% | 985,594 |
| 2018-03-27 | 2018-03-23 | 2.774 | 377,306 | -52,888 | 0.16% | 1,046,691 |
| 2018-03-08 | 2018-03-06 | 2.859 | 430,194 | +141,666 | 0.18% | 1,229,849 |
| 2018-02-28 | 2018-02-26 | 2.838 | 288,528 | +56,667 | 0.12% | 818,741 |
| 2018-02-26 | 2018-02-22 | 2.774 | 231,861 | +33,055 | 0.10% | 643,210 |
| 2018-02-09 | 2018-02-07 | 2.382 | 198,806 | +94,445 | 0.08% | 473,626 |
| 2018-02-08 | 2018-02-06 | 2.541 | 104,361 | +56,667 | 0.04% | 265,200 |
| 2017-10-10 | 2017-10-06 | 3.642 | 47,694 | -473 | 0.02% | 173,718 |
| 2017-06-13 | 2017-06-09 | 3.928 | 48,167 | -52,416 | 0.02% | 189,211 |
| 2017-06-01 | 2017-05-29 | 4.257 | 100,583 | -28,806 | 0.04% | 428,161 |
| 2017-05-31 | 2017-05-26 | 4.023 | 129,389 | +654 | 0.06% | 520,489 |
| 2017-05-22 | 2017-05-18 | 3.938 | 128,735 | -118,400 | 0.06% | 506,898 |
| 2017-05-17 | 2017-05-15 | 4.193 | 247,135 | -134,843 | 0.11% | 1,036,222 |
| 2017-05-09 | 2017-05-05 | 3.640 | 381,978 | +470 | 0.16% | 1,390,230 |
| 2017-05-08 | 2017-05-04 | 3.682 | 381,508 | +9,397 | 0.16% | 1,404,760 |
| 2017-05-05 | 2017-05-02 | 3.629 | 372,111 | -5,638 | 0.16% | 1,350,359 |
| 2017-04-20 | 2017-04-18 | 3.586 | 377,749 | -71,885 | 0.16% | 1,354,739 |
| 2017-03-02 | 2017-02-28 | 4.012 | 449,634 | -470 | 0.21% | 1,803,943 |
| 2017-02-17 | 2017-02-15 | 4.118 | 450,104 | +9,396 | 0.21% | 1,853,729 |
| 2017-01-20 | 2017-01-18 | 4.289 | 440,708 | -88,799 | 0.21% | 1,890,072 |
| 2017-01-18 | 2017-01-16 | 4.448 | 529,507 | -29,600 | 0.25% | 2,355,431 |
| 2017-01-13 | 2017-01-11 | 4.640 | 559,107 | -36,647 | 0.26% | 2,594,202 |
| 2017-01-12 | 2017-01-10 | 4.502 | 595,754 | +330,296 | 0.28% | 2,681,820 |
| 2016-12-19 | 2016-12-15 | 4.193 | 265,458 | -46,984 | 0.13% | 1,113,049 |
| 2016-12-16 | 2016-12-14 | 4.278 | 312,442 | -34,768 | 0.15% | 1,336,650 |
| 2016-11-11 | 2016-11-09 | 4.289 | 347,210 | +65,777 | 0.16% | 1,489,085 |
| 2016-11-10 | 2016-11-08 | 4.108 | 281,433 | -11,276 | 0.13% | 1,156,071 |
| 2016-11-09 | 2016-11-07 | 4.363 | 292,709 | +37,587 | 0.14% | 1,277,151 |
| 2016-11-08 | 2016-11-04 | 4.427 | 255,122 | +147,529 | 0.12% | 1,129,441 |
| 2016-10-26 | 2016-10-24 | 3.789 | 107,593 | +9,397 | 0.05% | 407,621 |
| 2016-08-24 | 2016-08-22 | 3.831 | 98,196 | -470 | 0.05% | 376,200 |
| 2016-05-27 | 2016-05-25 | 3.811 | 98,666 | +2,521 | 0.05% | 376,057 |
| 2016-04-12 | 2016-04-08 | 3.932 | 96,145 | +18,313 | 0.05% | 377,999 |
| 2015-11-27 | 2015-11-25 | 5.297 | 77,832 | +32,506 | 0.04% | 412,250 |
| 2015-11-26 | 2015-11-24 | 5.373 | 45,326 | -1,831 | 0.02% | 243,542 |
| 2015-11-09 | 2015-11-05 | 5.209 | 47,157 | -19,229 | 0.02% | 245,655 |
| 2015-11-06 | 2015-11-04 | 5.384 | 66,386 | -458 | 0.03% | 357,425 |
| 2015-11-05 | 2015-11-03 | 5.460 | 66,844 | +19,229 | 0.03% | 365,000 |
| 2015-08-27 | 2015-08-25 | 4.532 | 47,615 | -458 | 0.02% | 215,801 |
| 2015-08-26 | 2015-08-24 | 4.532 | 48,073 | -9,614 | 0.02% | 217,876 |
| 2015-08-21 | 2015-08-19 | 5.024 | 57,687 | +9,614 | 0.03% | 289,799 |
| 2015-08-14 | 2015-08-12 | 4.947 | 48,073 | -915 | 0.02% | 237,827 |
| 2015-07-28 | 2015-07-24 | 5.657 | 48,988 | -916 | 0.02% | 277,128 |
| 2015-07-23 | 2015-07-21 | 5.963 | 49,904 | -9,615 | 0.02% | 297,570 |
| 2015-07-22 | 2015-07-20 | 6.061 | 59,519 | -28,843 | 0.03% | 360,753 |
| 2015-07-16 | 2015-07-14 | 6.269 | 88,362 | +28,386 | 0.04% | 553,909 |
| 2015-07-14 | 2015-07-10 | 5.613 | 59,976 | -1,374 | 0.03% | 336,668 |
| 2015-07-13 | 2015-07-09 | 5.460 | 61,350 | -159,326 | 0.03% | 335,001 |
| 2015-07-10 | 2015-07-08 | 4.183 | 220,676 | 0.11% | 923,028 |
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