History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 2,200 | +0 | 0.00% | 13,926 |
| 2025-10-13 | 2025-10-09 | 6.465 | 2,200 | +0 | 0.00% | 14,223 |
| 2025-10-10 | 2025-10-08 | 6.445 | 2,200 | +0 | 0.00% | 14,179 |
| 2025-10-09 | 2025-10-06 | 6.380 | 2,200 | +0 | 0.00% | 14,036 |
| 2025-10-08 | 2025-10-03 | 6.320 | 2,200 | +0 | 0.00% | 13,904 |
| 2025-10-06 | 2025-10-02 | 6.410 | 2,200 | +0 | 0.00% | 14,102 |
| 2025-10-03 | 2025-09-30 | 6.485 | 2,200 | +0 | 0.00% | 14,267 |
| 2025-10-02 | 2025-09-29 | 6.740 | 2,200 | +0 | 0.00% | 14,828 |
| 2025-09-30 | 2025-09-26 | 6.710 | 2,200 | +0 | 0.00% | 14,762 |
| 2025-09-29 | 2025-09-25 | 6.650 | 2,200 | +0 | 0.00% | 14,630 |
| 2025-09-26 | 2025-09-24 | 6.570 | 2,200 | +0 | 0.00% | 14,454 |
| 2025-09-25 | 2025-09-23 | 6.420 | 2,200 | +0 | 0.00% | 14,124 |
| 2025-09-24 | 2025-09-22 | 6.480 | 2,200 | +0 | 0.00% | 14,256 |
| 2025-09-23 | 2025-09-19 | 6.540 | 2,200 | +0 | 0.00% | 14,388 |
| 2025-09-22 | 2025-09-18 | 6.550 | 2,200 | +0 | 0.00% | 14,410 |
| 2025-09-19 | 2025-09-17 | 6.610 | 2,200 | +0 | 0.00% | 14,542 |
| 2025-09-18 | 2025-09-16 | 6.520 | 2,200 | +0 | 0.00% | 14,344 |
| 2025-09-17 | 2025-09-15 | 6.500 | 2,200 | +0 | 0.00% | 14,300 |
| 2025-09-16 | 2025-09-12 | 6.420 | 2,200 | +0 | 0.00% | 14,124 |
| 2025-09-15 | 2025-09-11 | 6.565 | 2,200 | +0 | 0.00% | 14,443 |
| 2025-09-12 | 2025-09-10 | 6.520 | 2,200 | +0 | 0.00% | 14,344 |
| 2025-09-11 | 2025-09-09 | 6.480 | 2,200 | +0 | 0.00% | 14,256 |
| 2025-09-10 | 2025-09-08 | 6.480 | 2,200 | +0 | 0.00% | 14,256 |
| 2025-09-09 | 2025-09-05 | 6.540 | 2,200 | +0 | 0.00% | 14,388 |
| 2025-09-08 | 2025-09-04 | 6.515 | 2,200 | +0 | 0.00% | 14,333 |
| 2025-09-05 | 2025-09-03 | 6.780 | 2,200 | +0 | 0.00% | 14,916 |
| 2025-09-04 | 2025-09-02 | 6.700 | 2,200 | +0 | 0.00% | 14,740 |
| 2025-09-03 | 2025-09-01 | 6.605 | 2,200 | +0 | 0.00% | 14,531 |
| 2025-09-02 | 2025-08-29 | 6.605 | 2,200 | +0 | 0.00% | 14,531 |
| 2025-09-01 | 2025-08-28 | 6.560 | 2,200 | +0 | 0.00% | 14,432 |
| 2025-08-29 | 2025-08-27 | 6.515 | 2,200 | +0 | 0.00% | 14,333 |
| 2025-08-28 | 2025-08-26 | 6.620 | 2,200 | +0 | 0.00% | 14,564 |
| 2025-08-27 | 2025-08-25 | 6.575 | 2,200 | +0 | 0.00% | 14,465 |
| 2025-08-26 | 2025-08-22 | 6.570 | 2,200 | +0 | 0.00% | 14,454 |
| 2025-08-25 | 2025-08-21 | 6.525 | 2,200 | +0 | 0.00% | 14,355 |
| 2025-08-22 | 2025-08-20 | 6.445 | 2,200 | +0 | 0.00% | 14,179 |
| 2025-08-21 | 2025-08-19 | 6.400 | 2,200 | +0 | 0.00% | 14,080 |
| 2025-08-20 | 2025-08-18 | 6.400 | 2,200 | +0 | 0.00% | 14,080 |
| 2025-08-19 | 2025-08-15 | 6.450 | 2,200 | +0 | 0.00% | 14,190 |
| 2025-08-18 | 2025-08-14 | 6.430 | 2,200 | +0 | 0.00% | 14,146 |
| 2025-08-15 | 2025-08-13 | 6.450 | 2,200 | +0 | 0.00% | 14,190 |
| 2025-08-14 | 2025-08-12 | 6.550 | 2,200 | +0 | 0.00% | 14,410 |
| 2025-08-13 | 2025-08-11 | 6.455 | 2,200 | +0 | 0.00% | 14,201 |
| 2025-08-12 | 2025-08-08 | 6.505 | 2,200 | +0 | 0.00% | 14,311 |
| 2025-08-11 | 2025-08-07 | 6.585 | 2,200 | +0 | 0.00% | 14,487 |
| 2025-08-08 | 2025-08-06 | 6.685 | 2,200 | +0 | 0.00% | 14,707 |
| 2025-08-07 | 2025-08-05 | 6.715 | 2,200 | +0 | 0.00% | 14,773 |
| 2025-08-06 | 2025-08-04 | 6.820 | 2,200 | +0 | 0.00% | 15,004 |
| 2025-08-05 | 2025-08-01 | 7.010 | 2,200 | +0 | 0.00% | 15,422 |
| 2025-08-04 | 2025-07-31 | 7.110 | 2,200 | +0 | 0.00% | 15,642 |
| 2025-08-01 | 2025-07-30 | 7.085 | 2,200 | +0 | 0.00% | 15,587 |
| 2025-07-31 | 2025-07-29 | 6.810 | 2,200 | +0 | 0.00% | 14,982 |
| 2025-07-30 | 2025-07-28 | 6.670 | 2,200 | +0 | 0.00% | 14,674 |
| 2025-07-29 | 2025-07-25 | 6.750 | 2,200 | +0 | 0.00% | 14,850 |
| 2025-07-28 | 2025-07-24 | 6.710 | 2,200 | +0 | 0.00% | 14,762 |
| 2025-07-25 | 2025-07-23 | 6.660 | 2,200 | +0 | 0.00% | 14,652 |
| 2025-07-24 | 2025-07-22 | 6.650 | 2,200 | +0 | 0.00% | 14,630 |
| 2025-07-23 | 2025-07-21 | 6.720 | 2,200 | +0 | 0.00% | 14,784 |
| 2025-07-22 | 2025-07-18 | 6.730 | 2,200 | +0 | 0.00% | 14,806 |
| 2025-07-21 | 2025-07-17 | 6.625 | 2,200 | +0 | 0.00% | 14,575 |
| 2025-07-18 | 2025-07-16 | 6.650 | 2,200 | +0 | 0.00% | 14,630 |
| 2025-07-17 | 2025-07-15 | 6.635 | 2,200 | +0 | 0.00% | 14,597 |
| 2025-07-16 | 2025-07-14 | 6.855 | 2,200 | +0 | 0.00% | 15,081 |
| 2025-07-15 | 2025-07-11 | 6.640 | 2,200 | +0 | 0.00% | 14,608 |
| 2025-07-14 | 2025-07-10 | 6.770 | 2,200 | +0 | 0.00% | 14,894 |
| 2025-07-11 | 2025-07-09 | 6.800 | 2,200 | +0 | 0.00% | 14,960 |
| 2025-07-10 | 2025-07-08 | 6.690 | 2,200 | +0 | 0.00% | 14,718 |
| 2025-07-09 | 2025-07-07 | 6.590 | 2,200 | +0 | 0.00% | 14,498 |
| 2025-07-08 | 2025-07-04 | 6.630 | 2,200 | +0 | 0.00% | 14,586 |
| 2025-07-07 | 2025-07-03 | 6.615 | 2,200 | +0 | 0.00% | 14,553 |
| 2025-07-04 | 2025-07-02 | 6.520 | 2,200 | +0 | 0.00% | 14,344 |
| 2025-07-03 | 2025-06-30 | 6.460 | 2,200 | +0 | 0.00% | 14,212 |
| 2025-07-02 | 2025-06-27 | 6.530 | 2,200 | +0 | 0.00% | 14,366 |
| 2025-06-30 | 2025-06-26 | 6.455 | 2,200 | +0 | 0.00% | 14,201 |
| 2025-06-27 | 2025-06-25 | 6.545 | 2,200 | +0 | 0.00% | 14,399 |
| 2025-06-26 | 2025-06-24 | 6.610 | 2,200 | +0 | 0.00% | 14,542 |
| 2025-06-25 | 2025-06-23 | 7.305 | 2,200 | +0 | 0.00% | 16,071 |
| 2025-06-24 | 2025-06-20 | 7.285 | 2,200 | +0 | 0.00% | 16,027 |
| 2025-06-23 | 2025-06-19 | 7.300 | 2,200 | +0 | 0.00% | 16,060 |
| 2025-06-20 | 2025-06-18 | 7.190 | 2,200 | +0 | 0.00% | 15,818 |
| 2025-06-19 | 2025-06-17 | 7.045 | 2,200 | +0 | 0.00% | 15,499 |
| 2025-06-18 | 2025-06-16 | 7.050 | 2,200 | +0 | 0.00% | 15,510 |
| 2025-06-17 | 2025-06-13 | 6.970 | 2,200 | +0 | 0.00% | 15,334 |
| 2025-06-16 | 2025-06-12 | 6.595 | 2,200 | +0 | 0.00% | 14,509 |
| 2025-06-13 | 2025-06-11 | 6.405 | 2,200 | +0 | 0.00% | 14,091 |
| 2025-06-12 | 2025-06-10 | 6.430 | 2,200 | +0 | 0.00% | 14,146 |
| 2025-06-11 | 2025-06-09 | 6.360 | 2,200 | +0 | 0.00% | 13,992 |
| 2025-06-10 | 2025-06-06 | 6.230 | 2,200 | +0 | 0.00% | 13,706 |
| 2025-06-09 | 2025-06-05 | 6.250 | 2,200 | +0 | 0.00% | 13,750 |
| 2025-06-06 | 2025-06-04 | 6.270 | 2,200 | +0 | 0.00% | 13,794 |
| 2025-06-05 | 2025-06-03 | 6.215 | 2,200 | +0 | 0.00% | 13,673 |
| 2025-06-04 | 2025-06-02 | 6.150 | 2,200 | +0 | 0.00% | 13,530 |
| 2025-06-03 | 2025-05-30 | 6.055 | 2,200 | +0 | 0.00% | 13,321 |
| 2025-06-02 | 2025-05-29 | 6.250 | 2,200 | +0 | 0.00% | 13,750 |
| 2025-05-30 | 2025-05-28 | 6.100 | 2,200 | +0 | 0.00% | 13,420 |
| 2025-05-29 | 2025-05-27 | 6.090 | 2,200 | +0 | 0.00% | 13,398 |
| 2025-05-28 | 2025-05-26 | 6.145 | 2,200 | +0 | 0.00% | 13,519 |
| 2025-05-27 | 2025-05-23 | 6.000 | 2,200 | +0 | 0.00% | 13,200 |
| 2025-05-26 | 2025-05-22 | 6.055 | 2,200 | +0 | 0.00% | 13,321 |
| 2025-05-23 | 2025-05-21 | 6.230 | 2,200 | +0 | 0.00% | 13,706 |
| 2025-05-22 | 2025-05-20 | 6.160 | 2,200 | +0 | 0.00% | 13,552 |
| 2025-05-21 | 2025-05-19 | 6.110 | 2,200 | +0 | 0.00% | 13,442 |
| 2025-05-20 | 2025-05-16 | 6.090 | 2,200 | +0 | 0.00% | 13,398 |
| 2025-05-19 | 2025-05-15 | 6.060 | 2,200 | +0 | 0.00% | 13,332 |
| 2025-05-16 | 2025-05-14 | 6.250 | 2,200 | +0 | 0.00% | 13,750 |
| 2025-05-15 | 2025-05-13 | 6.120 | 2,200 | +0 | 0.00% | 13,464 |
| 2025-05-14 | 2025-05-12 | 6.160 | 2,200 | +0 | 0.00% | 13,552 |
| 2025-05-13 | 2025-05-09 | 5.985 | 2,200 | +0 | 0.00% | 13,167 |
| 2025-05-12 | 2025-05-08 | 5.805 | 2,200 | +0 | 0.00% | 12,771 |
| 2025-05-09 | 2025-05-07 | 5.950 | 2,200 | +0 | 0.00% | 13,090 |
| 2025-05-08 | 2025-05-06 | 5.770 | 2,200 | +0 | 0.00% | 12,694 |
| 2025-05-07 | 2025-05-02 | 5.815 | 2,200 | +0 | 0.00% | 12,793 |
| 2025-05-06 | 2025-04-30 | 5.895 | 2,200 | +0 | 0.00% | 12,969 |
| 2025-05-02 | 2025-04-29 | 6.000 | 2,200 | +0 | 0.00% | 13,200 |
| 2025-04-30 | 2025-04-28 | 6.230 | 2,200 | +0 | 0.00% | 13,706 |
| 2025-04-29 | 2025-04-25 | 6.200 | 2,200 | +0 | 0.00% | 13,640 |
| 2025-04-28 | 2025-04-24 | 6.140 | 2,200 | +0 | 0.00% | 13,508 |
| 2025-04-25 | 2025-04-23 | 6.310 | 2,200 | +0 | 0.00% | 13,882 |
| 2025-04-24 | 2025-04-22 | 6.185 | 2,200 | +0 | 0.00% | 13,607 |
| 2025-04-23 | 2025-04-17 | 6.105 | 2,200 | +0 | 0.00% | 13,431 |
| 2025-04-22 | 2025-04-16 | 5.905 | 2,200 | +0 | 0.00% | 12,991 |
| 2025-04-17 | 2025-04-15 | 6.025 | 2,200 | +0 | 0.00% | 13,255 |
| 2025-04-16 | 2025-04-14 | 5.980 | 2,200 | +0 | 0.00% | 13,156 |
| 2025-04-15 | 2025-04-11 | 5.925 | 2,200 | +0 | 0.00% | 13,035 |
| 2025-04-14 | 2025-04-10 | 5.910 | 2,200 | +0 | 0.00% | 13,002 |
| 2025-04-11 | 2025-04-09 | 5.660 | 2,200 | +0 | 0.00% | 12,452 |
| 2025-04-10 | 2025-04-08 | 5.935 | 2,200 | +0 | 0.00% | 13,057 |
| 2025-04-09 | 2025-04-07 | 5.850 | 2,200 | +0 | 0.00% | 12,870 |
| 2025-04-08 | 2025-04-03 | 6.775 | 2,200 | +0 | 0.00% | 14,905 |
| 2025-04-07 | 2025-04-02 | 6.890 | 2,200 | +0 | 0.00% | 15,158 |
| 2025-04-03 | 2025-04-01 | 6.955 | 2,200 | +0 | 0.00% | 15,301 |
| 2025-04-02 | 2025-03-31 | 6.785 | 2,200 | +0 | 0.00% | 14,927 |
| 2025-04-01 | 2025-03-28 | 6.775 | 2,200 | +0 | 0.00% | 14,905 |
| 2025-03-31 | 2025-03-27 | 6.765 | 2,200 | +0 | 0.00% | 14,883 |
| 2025-03-28 | 2025-03-26 | 6.750 | 2,200 | +0 | 0.00% | 14,850 |
| 2025-03-27 | 2025-03-25 | 6.760 | 2,200 | +0 | 0.00% | 14,872 |
| 2025-03-26 | 2025-03-24 | 6.680 | 2,200 | +0 | 0.00% | 14,696 |
| 2025-03-25 | 2025-03-21 | 6.645 | 2,200 | +0 | 0.00% | 14,619 |
| 2025-03-24 | 2025-03-20 | 6.580 | 2,200 | +0 | 0.00% | 14,476 |
| 2025-03-21 | 2025-03-19 | 6.495 | 2,200 | +0 | 0.00% | 14,289 |
| 2025-03-20 | 2025-03-18 | 6.630 | 2,200 | +0 | 0.00% | 14,586 |
| 2025-03-19 | 2025-03-17 | 6.590 | 2,200 | +0 | 0.00% | 14,498 |
| 2025-03-18 | 2025-03-14 | 6.560 | 2,200 | +0 | 0.00% | 14,432 |
| 2025-03-17 | 2025-03-13 | 6.585 | 2,200 | +0 | 0.00% | 14,487 |
| 2025-03-14 | 2025-03-12 | 6.455 | 2,200 | +0 | 0.00% | 14,201 |
| 2025-03-13 | 2025-03-11 | 6.420 | 2,200 | -10,000 | 0.00% | 14,124 |
| 2025-03-11 | 2025-03-07 | 6.495 | 12,200 | +3,000 | 0.02% | 79,239 |
| 2025-03-10 | 2025-03-06 | 6.470 | 9,200 | +7,000 | 0.02% | 59,524 |
| 2024-01-24 | 2024-01-22 | 6.440 | 2,200 | -1,400 | 0.00% | 14,168 |
| 2023-11-15 | 2023-11-13 | 6.730 | 3,600 | -5,800 | 0.00% | 24,228 |
| 2023-07-27 | 2023-07-25 | 6.620 | 9,400 | -10,000 | 0.01% | 62,228 |
| 2023-07-19 | 2023-07-14 | 6.460 | 19,400 | -2,000 | 0.02% | 125,324 |
| 2023-05-30 | 2023-05-25 | 6.200 | 21,400 | -5,000 | 0.02% | 132,680 |
| 2023-05-29 | 2023-05-24 | 6.155 | 26,400 | -5,000 | 0.03% | 162,492 |
| 2023-05-08 | 2023-05-04 | 5.800 | 31,400 | +2,000 | 0.03% | 182,120 |
| 2023-02-15 | 2023-02-13 | 6.585 | 29,400 | -5,000 | 0.03% | 193,599 |
| 2023-01-17 | 2023-01-13 | 6.585 | 34,400 | -1,000 | 0.04% | 226,524 |
| 2022-09-01 | 2022-08-30 | 7.695 | 35,400 | -5,000 | 0.03% | 272,403 |
| 2022-08-22 | 2022-08-18 | 7.000 | 40,400 | +5,000 | 0.04% | 282,800 |
| 2022-07-08 | 2022-07-06 | 7.345 | 35,400 | +10,000 | 0.03% | 260,013 |
| 2022-06-02 | 2022-05-31 | 8.685 | 25,400 | -10,000 | 0.02% | 220,599 |
| 2022-03-18 | 2022-03-16 | 6.925 | 35,400 | -10,000 | 0.02% | 245,145 |
| 2022-02-24 | 2022-02-22 | 6.520 | 45,400 | -1,400 | 0.02% | 296,008 |
| 2022-02-10 | 2022-02-08 | 6.240 | 46,800 | -10,000 | 0.02% | 292,032 |
| 2022-02-09 | 2022-02-07 | 6.320 | 56,800 | -1,800 | 0.03% | 358,976 |
| 2022-01-19 | 2022-01-17 | 5.810 | 58,600 | -10,000 | 0.03% | 340,466 |
| 2022-01-11 | 2022-01-07 | 5.535 | 68,600 | -5,000 | 0.03% | 379,701 |
| 2021-11-24 | 2021-11-22 | 5.250 | 73,600 | +5,000 | 0.03% | 386,400 |
| 2021-10-25 | 2021-10-21 | 5.600 | 68,600 | -9,000 | 0.03% | 384,160 |
| 2021-10-19 | 2021-10-15 | 5.540 | 77,600 | -8,000 | 0.03% | 429,904 |
| 2021-10-15 | 2021-10-11 | 5.460 | 85,600 | -14,000 | 0.03% | 467,376 |
| 2021-10-12 | 2021-10-08 | 5.385 | 99,600 | -6,000 | 0.03% | 536,346 |
| 2021-10-11 | 2021-10-07 | 5.160 | 105,600 | -14,000 | 0.04% | 544,896 |
| 2021-10-08 | 2021-10-06 | 5.355 | 119,600 | -5,000 | 0.04% | 640,458 |
| 2021-10-06 | 2021-10-04 | 5.150 | 124,600 | -10,000 | 0.04% | 641,690 |
| 2021-10-04 | 2021-09-29 | 5.045 | 134,600 | -30,000 | 0.04% | 679,057 |
| 2021-09-29 | 2021-09-27 | 5.065 | 164,600 | -8,000 | 0.05% | 833,699 |
| 2021-09-27 | 2021-09-23 | 4.906 | 172,600 | -10,000 | 0.05% | 846,776 |
| 2021-09-23 | 2021-09-20 | 4.806 | 182,600 | -3,000 | 0.05% | 877,576 |
| 2021-09-20 | 2021-09-16 | 4.888 | 185,600 | -10,000 | 0.05% | 907,213 |
| 2021-08-27 | 2021-08-25 | 4.554 | 195,600 | -20,000 | 0.05% | 890,762 |
| 2021-07-12 | 2021-07-08 | 4.700 | 215,600 | +10,000 | 0.05% | 1,013,320 |
| 2021-06-29 | 2021-06-25 | 4.840 | 205,600 | -10,000 | 0.05% | 995,104 |
| 2021-06-28 | 2021-06-24 | 4.832 | 215,600 | -20,000 | 0.05% | 1,041,779 |
| 2021-06-03 | 2021-06-01 | 4.486 | 235,600 | -80,800 | 0.05% | 1,056,902 |
| 2021-05-25 | 2021-05-21 | 4.098 | 316,400 | +10,000 | 0.06% | 1,296,607 |
| 2021-05-21 | 2021-05-18 | 4.412 | 306,400 | -10,000 | 0.06% | 1,351,837 |
| 2021-05-03 | 2021-04-29 | 4.232 | 316,400 | -10,000 | 0.05% | 1,339,005 |
| 2021-04-23 | 2021-04-21 | 4.126 | 326,400 | +10,000 | 0.06% | 1,346,726 |
| 2021-04-22 | 2021-04-20 | 4.236 | 316,400 | -30,000 | 0.05% | 1,340,270 |
| 2021-04-20 | 2021-04-16 | 4.208 | 346,400 | -18,000 | 0.06% | 1,457,651 |
| 2021-03-26 | 2021-03-24 | 3.876 | 364,400 | +8,000 | 0.06% | 1,412,414 |
| 2021-03-24 | 2021-03-22 | 4.002 | 356,400 | +10,000 | 0.06% | 1,426,313 |
| 2021-03-16 | 2021-03-12 | 4.290 | 346,400 | -10,000 | 0.05% | 1,486,056 |
| 2021-03-15 | 2021-03-11 | 4.244 | 356,400 | -4,000 | 0.06% | 1,512,562 |
| 2021-03-11 | 2021-03-09 | 4.234 | 360,400 | -28,000 | 0.06% | 1,525,934 |
| 2021-03-10 | 2021-03-08 | 4.366 | 388,400 | -517,400 | 0.06% | 1,695,754 |
| 2021-03-09 | 2021-03-05 | 4.242 | 905,800 | +404,400 | 0.14% | 3,842,404 |
| 2021-03-05 | 2021-03-03 | 3.914 | 501,400 | -50,000 | 0.07% | 1,962,480 |
| 2021-03-02 | 2021-02-26 | 4.086 | 551,400 | -10,000 | 0.08% | 2,253,020 |
| 2021-02-26 | 2021-02-24 | 4.004 | 561,400 | -10,000 | 0.07% | 2,247,846 |
| 2021-02-25 | 2021-02-23 | 4.070 | 571,400 | -61,000 | 0.07% | 2,325,598 |
| 2021-02-19 | 2021-02-17 | 3.946 | 632,400 | -50,000 | 0.08% | 2,495,450 |
| 2021-02-18 | 2021-02-16 | 3.918 | 682,400 | -6,000 | 0.09% | 2,673,643 |
| 2021-02-16 | 2021-02-09 | 3.806 | 688,400 | +10,000 | 0.08% | 2,620,050 |
| 2021-02-08 | 2021-02-04 | 3.650 | 678,400 | -5,000 | 0.08% | 2,476,160 |
| 2021-01-29 | 2021-01-27 | 3.454 | 683,400 | -20,000 | 0.08% | 2,360,464 |
| 2021-01-27 | 2021-01-25 | 3.434 | 703,400 | -50,000 | 0.08% | 2,415,476 |
| 2021-01-20 | 2021-01-18 | 3.410 | 753,400 | +8,000 | 0.08% | 2,569,094 |
| 2021-01-18 | 2021-01-14 | 3.484 | 745,400 | -10,000 | 0.08% | 2,596,974 |
| 2021-01-15 | 2021-01-13 | 3.504 | 755,400 | -290,000 | 0.08% | 2,646,922 |
| 2021-01-11 | 2021-01-07 | 3.340 | 1,045,400 | -230,000 | 0.11% | 3,491,636 |
| 2021-01-05 | 2020-12-31 | 3.174 | 1,275,400 | -591,600 | 0.14% | 4,048,120 |
| 2020-12-28 | 2020-12-22 | 3.092 | 1,867,000 | -14,000 | 0.20% | 5,772,764 |
| 2020-12-15 | 2020-12-11 | 3.104 | 1,881,000 | +581,600 | 0.19% | 5,838,624 |
| 2020-12-03 | 2020-12-01 | 2.976 | 1,299,400 | -10,000 | 0.13% | 3,867,014 |
| 2020-12-02 | 2020-11-30 | 2.960 | 1,309,400 | -591,600 | 0.13% | 3,875,824 |
| 2020-11-30 | 2020-11-26 | 3.008 | 1,901,000 | +50,000 | 0.18% | 5,718,208 |
| 2020-11-27 | 2020-11-25 | 3.000 | 1,851,000 | -40,000 | 0.17% | 5,553,000 |
| 2020-11-16 | 2020-11-12 | 2.780 | 1,891,000 | +1,000 | 0.17% | 5,256,980 |
| 2020-11-13 | 2020-11-11 | 2.834 | 1,890,000 | -270,000 | 0.17% | 5,356,260 |
| 2020-11-12 | 2020-11-10 | 2.702 | 2,160,000 | -300,000 | 0.19% | 5,836,320 |
| 2020-11-09 | 2020-11-05 | 2.596 | 2,460,000 | +4,000 | 0.21% | 6,386,160 |
| 2020-11-06 | 2020-11-04 | 2.530 | 2,456,000 | +577,600 | 0.21% | 6,213,680 |
| 2020-11-03 | 2020-10-30 | 2.420 | 1,878,400 | +100,000 | 0.16% | 4,545,728 |
| 2020-11-02 | 2020-10-29 | 2.512 | 1,778,400 | +200,000 | 0.15% | 4,467,341 |
| 2020-10-23 | 2020-10-21 | 2.764 | 1,578,400 | -10,000 | 0.14% | 4,362,698 |
| 2020-10-20 | 2020-10-16 | 2.750 | 1,588,400 | -2,000 | 0.14% | 4,368,100 |
| 2020-10-19 | 2020-10-15 | 2.750 | 1,590,400 | -90,000 | 0.14% | 4,373,600 |
| 2020-10-14 | 2020-10-09 | 2.798 | 1,680,400 | -400,000 | 0.14% | 4,701,759 |
| 2020-10-09 | 2020-10-07 | 2.722 | 2,080,400 | -5,000 | 0.18% | 5,662,849 |
| 2020-10-07 | 2020-10-05 | 2.568 | 2,085,400 | +250,000 | 0.18% | 5,355,307 |
| 2020-09-17 | 2020-09-15 | 2.560 | 1,835,400 | -10,000 | 0.15% | 4,698,624 |
| 2020-09-16 | 2020-09-14 | 2.572 | 1,845,400 | +19,000 | 0.15% | 4,746,369 |
| 2020-09-15 | 2020-09-11 | 2.560 | 1,826,400 | -10,000 | 0.15% | 4,675,584 |
| 2020-09-11 | 2020-09-09 | 2.596 | 1,836,400 | +250,000 | 0.15% | 4,767,294 |
| 2020-09-07 | 2020-09-03 | 2.840 | 1,586,400 | +8,000 | 0.13% | 4,505,376 |
| 2020-09-04 | 2020-09-02 | 2.960 | 1,578,400 | -20,000 | 0.13% | 4,672,064 |
| 2020-09-02 | 2020-08-31 | 2.974 | 1,598,400 | -3,600 | 0.13% | 4,753,642 |
| 2020-09-01 | 2020-08-28 | 2.938 | 1,602,000 | -3,200 | 0.13% | 4,706,676 |
| 2020-08-28 | 2020-08-26 | 2.974 | 1,605,200 | -2,000 | 0.13% | 4,773,865 |
| 2020-08-14 | 2020-08-12 | 2.908 | 1,607,200 | -13,000 | 0.12% | 4,673,738 |
| 2020-08-05 | 2020-08-03 | 2.756 | 1,620,200 | -20,000 | 0.12% | 4,465,271 |
| 2020-07-24 | 2020-07-22 | 2.864 | 1,640,200 | -6,000 | 0.11% | 4,697,533 |
| 2020-07-22 | 2020-07-20 | 2.786 | 1,646,200 | -2,000 | 0.11% | 4,586,313 |
| 2020-07-20 | 2020-07-16 | 2.820 | 1,648,200 | -50,000 | 0.11% | 4,647,924 |
| 2020-07-17 | 2020-07-15 | 2.820 | 1,698,200 | -240,000 | 0.11% | 4,788,924 |
| 2020-07-16 | 2020-07-14 | 2.730 | 1,938,200 | -100,000 | 0.13% | 5,291,286 |
| 2020-07-13 | 2020-07-09 | 2.806 | 2,038,200 | -5,000 | 0.13% | 5,719,189 |
| 2020-07-08 | 2020-07-06 | 2.832 | 2,043,200 | -1,311,600 | 0.12% | 5,786,342 |
| 2020-07-06 | 2020-07-02 | 2.776 | 3,354,800 | -20,000 | 0.19% | 9,312,925 |
| 2020-06-30 | 2020-06-26 | 2.702 | 3,374,800 | +20,000 | 0.19% | 9,118,710 |
| 2020-06-26 | 2020-06-23 | 2.824 | 3,354,800 | -10,000 | 0.19% | 9,473,955 |
| 2020-06-24 | 2020-06-22 | 2.754 | 3,364,800 | -16,000 | 0.19% | 9,266,659 |
| 2020-06-23 | 2020-06-19 | 2.760 | 3,380,800 | -204,000 | 0.19% | 9,331,008 |
| 2020-06-22 | 2020-06-18 | 2.652 | 3,584,800 | -10,000 | 0.20% | 9,506,890 |
| 2020-06-18 | 2020-06-16 | 2.620 | 3,594,800 | -13,000 | 0.19% | 9,418,376 |
| 2020-06-17 | 2020-06-15 | 2.450 | 3,607,800 | -30,000 | 0.20% | 8,839,110 |
| 2020-06-16 | 2020-06-12 | 2.504 | 3,637,800 | +175,000 | 0.19% | 9,109,051 |
| 2020-06-15 | 2020-06-11 | 2.650 | 3,462,800 | -71,200 | 0.18% | 9,176,420 |
| 2020-06-12 | 2020-06-10 | 2.670 | 3,534,000 | -10,000 | 0.18% | 9,435,780 |
| 2020-06-11 | 2020-06-09 | 2.642 | 3,544,000 | +30,000 | 0.18% | 9,363,248 |
| 2020-06-10 | 2020-06-08 | 2.794 | 3,514,000 | +36,000 | 0.18% | 9,818,116 |
| 2020-06-09 | 2020-06-05 | 2.670 | 3,478,000 | -10,000 | 0.18% | 9,286,260 |
| 2020-06-03 | 2020-06-01 | 2.498 | 3,488,000 | -16,400 | 0.18% | 8,713,024 |
| 2020-06-01 | 2020-05-28 | 2.300 | 3,504,400 | -34,000 | 0.18% | 8,060,120 |
| 2020-05-28 | 2020-05-26 | 2.440 | 3,538,400 | +16,000 | 0.18% | 8,633,696 |
| 2020-05-27 | 2020-05-25 | 2.400 | 3,522,400 | -34,000 | 0.18% | 8,453,760 |
| 2020-05-26 | 2020-05-22 | 2.270 | 3,556,400 | -68,600 | 0.18% | 8,073,028 |
| 2020-05-25 | 2020-05-21 | 2.420 | 3,625,000 | -46,000 | 0.18% | 8,772,500 |
| 2020-05-22 | 2020-05-20 | 2.300 | 3,671,000 | -31,000 | 0.17% | 8,443,300 |
| 2020-05-21 | 2020-05-19 | 2.310 | 3,702,000 | +77,400 | 0.17% | 8,551,620 |
| 2020-05-20 | 2020-05-18 | 2.250 | 3,624,600 | -15,000 | 0.17% | 8,155,350 |
| 2020-05-19 | 2020-05-15 | 2.120 | 3,639,600 | -42,000 | 0.17% | 7,715,952 |
| 2020-05-14 | 2020-05-12 | 2.020 | 3,681,600 | +40,000 | 0.17% | 7,436,832 |
| 2020-05-13 | 2020-05-11 | 2.060 | 3,641,600 | -20,000 | 0.17% | 7,501,696 |
| 2020-05-11 | 2020-05-07 | 2.010 | 3,661,600 | -15,000 | 0.17% | 7,359,816 |
| 2020-05-08 | 2020-05-06 | 2.080 | 3,676,600 | -435,000 | 0.17% | 7,647,328 |
| 2020-05-07 | 2020-05-05 | 1.980 | 4,111,600 | +293,800 | 0.19% | 8,140,968 |
| 2020-05-06 | 2020-05-04 | 1.800 | 3,817,800 | +20,000 | 0.18% | 6,872,040 |
| 2020-05-05 | 2020-04-29 | 1.770 | 3,797,800 | +39,800 | 0.18% | 6,722,106 |
| 2020-05-04 | 2020-04-28 | 1.720 | 3,758,000 | +78,400 | 0.17% | 6,463,760 |
| 2020-04-29 | 2020-04-27 | 1.780 | 3,679,600 | -20,000 | 0.17% | 6,549,688 |
| 2020-04-28 | 2020-04-24 | 1.920 | 3,699,600 | -47,400 | 0.17% | 7,103,232 |
| 2020-04-27 | 2020-04-23 | 1.950 | 3,747,000 | +621,000 | 0.17% | 7,306,650 |
| 2020-04-24 | 2020-04-22 | 1.790 | 3,126,000 | +128,600 | 0.14% | 5,595,540 |
| 2020-04-23 | 2020-04-21 | 3.320 | 2,997,400 | +1,022,200 | 0.14% | 9,951,368 |
| 2020-04-22 | 2020-04-20 | 3.870 | 1,975,200 | +431,400 | 0.12% | 7,644,024 |
| 2020-04-21 | 2020-04-17 | 4.180 | 1,543,800 | +256,000 | 0.09% | 6,453,084 |
| 2020-04-20 | 2020-04-16 | 4.340 | 1,287,800 | +305,400 | 0.11% | 5,589,052 |
| 2020-04-17 | 2020-04-15 | 4.360 | 982,400 | +417,400 | 0.09% | 4,283,264 |
| 2020-04-16 | 2020-04-14 | 4.880 | 565,000 | +163,000 | 0.07% | 2,757,200 |
| 2020-04-15 | 2020-04-09 | 5.430 | 402,000 | -35,000 | 0.07% | 2,182,860 |
| 2020-04-14 | 2020-04-08 | 5.100 | 437,000 | +111,200 | 0.08% | 2,228,700 |
| 2020-04-09 | 2020-04-07 | 5.590 | 325,800 | +5,400 | 0.06% | 1,821,222 |
| 2020-04-08 | 2020-04-06 | 5.750 | 320,400 | +10,800 | 0.07% | 1,842,300 |
| 2020-04-07 | 2020-04-03 | 5.290 | 309,600 | +67,000 | 0.07% | 1,637,784 |
| 2020-04-06 | 2020-04-02 | 4.630 | 242,600 | +29,600 | 0.05% | 1,123,238 |
| 2020-04-03 | 2020-04-01 | 4.240 | 213,000 | -17,000 | 0.04% | 903,120 |
| 2020-04-02 | 2020-03-31 | 4.430 | 230,000 | +15,200 | 0.06% | 1,018,900 |
| 2020-04-01 | 2020-03-30 | 4.220 | 214,800 | +67,000 | 0.07% | 906,456 |
| 2020-03-31 | 2020-03-27 | 4.730 | 147,800 | +32,000 | 0.05% | 699,094 |
| 2020-03-30 | 2020-03-26 | 4.900 | 115,800 | -5,000 | 0.07% | 567,420 |
| 2020-03-27 | 2020-03-25 | 5.170 | 120,800 | +11,000 | 0.07% | 624,536 |
| 2020-03-26 | 2020-03-24 | 5.060 | 109,800 | -26,000 | 0.07% | 555,588 |
| 2020-03-25 | 2020-03-23 | 4.770 | 135,800 | +61,000 | 0.09% | 647,766 |
| 2020-03-24 | 2020-03-20 | 5.710 | 74,800 | +40,000 | 0.05% | 427,108 |
| 2020-03-23 | 2020-03-19 | 4.760 | 34,800 | +19,000 | 0.03% | 165,648 |
| 2020-03-20 | 2020-03-18 | 5.530 | 15,800 | +5,000 | 0.01% | 87,374 |
| 2020-03-16 | 2020-03-12 | 6.700 | 10,800 | +10,000 | 0.02% | 72,360 |
| 2020-03-13 | 2020-03-11 | 7.160 | 800 | -4,000 | 0.00% | 5,728 |
| 2020-03-12 | 2020-03-10 | 6.860 | 4,800 | -1,000 | 0.01% | 32,928 |
| 2020-03-11 | 2020-03-09 | 6.450 | 5,800 | +5,000 | 0.02% | 37,410 |
| 2020-02-13 | 2020-02-11 | 10.480 | 800 | +800 | 0.01% | 8,384 |
| 2018-11-19 | 2018-11-15 | 12.240 | 0 | -5,000 | ||
| 2018-11-16 | 2018-11-14 | 12.140 | 5,000 | +5,000 | 0.04% | 60,700 |
| 2017-06-23 | 2017-06-21 | 9.470 | 0 | -2,600 | ||
| 2017-05-29 | 2017-05-25 | 11.340 | 2,600 | +2,600 | 0.02% | 29,484 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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