History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-10-13 | 2025-10-09 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-10 | 2025-10-08 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-09 | 2025-10-06 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-08 | 2025-10-03 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-06 | 2025-10-02 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-03 | 2025-09-30 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-10-02 | 2025-09-29 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-30 | 2025-09-26 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-29 | 2025-09-25 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-26 | 2025-09-24 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-25 | 2025-09-23 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-09-24 | 2025-09-22 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-09-23 | 2025-09-19 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-22 | 2025-09-18 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-09-19 | 2025-09-17 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-18 | 2025-09-16 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-09-17 | 2025-09-15 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-16 | 2025-09-12 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-15 | 2025-09-11 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-12 | 2025-09-10 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-09-11 | 2025-09-09 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-09-10 | 2025-09-08 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-09-09 | 2025-09-05 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-08 | 2025-09-04 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-05 | 2025-09-03 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-04 | 2025-09-02 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-03 | 2025-09-01 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-09-02 | 2025-08-29 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-09-01 | 2025-08-28 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-29 | 2025-08-27 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-28 | 2025-08-26 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-27 | 2025-08-25 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-26 | 2025-08-22 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-25 | 2025-08-21 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-22 | 2025-08-20 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-21 | 2025-08-19 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-20 | 2025-08-18 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-19 | 2025-08-15 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-18 | 2025-08-14 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-15 | 2025-08-13 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-08-14 | 2025-08-12 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-13 | 2025-08-11 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-12 | 2025-08-08 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-08-11 | 2025-08-07 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-08 | 2025-08-06 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-07 | 2025-08-05 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-06 | 2025-08-04 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-05 | 2025-08-01 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-04 | 2025-07-31 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-08-01 | 2025-07-30 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-07-31 | 2025-07-29 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-30 | 2025-07-28 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-29 | 2025-07-25 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-28 | 2025-07-24 | 0.720 | 127,500 | +0 | 0.01% | 91,800 |
| 2025-07-25 | 2025-07-23 | 0.730 | 127,500 | +0 | 0.01% | 93,075 |
| 2025-07-24 | 2025-07-22 | 0.720 | 127,500 | +0 | 0.01% | 91,800 |
| 2025-07-23 | 2025-07-21 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-22 | 2025-07-18 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-21 | 2025-07-17 | 0.680 | 127,500 | +0 | 0.01% | 86,700 |
| 2025-07-18 | 2025-07-16 | 0.690 | 127,500 | +0 | 0.01% | 87,975 |
| 2025-07-17 | 2025-07-15 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-16 | 2025-07-14 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-15 | 2025-07-11 | 0.710 | 127,500 | +0 | 0.01% | 90,525 |
| 2025-07-14 | 2025-07-10 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-07-11 | 2025-07-09 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-07-10 | 2025-07-08 | 0.700 | 127,500 | +0 | 0.01% | 89,250 |
| 2025-07-09 | 2025-07-07 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-07-08 | 2025-07-04 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-07-07 | 2025-07-03 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-07-04 | 2025-07-02 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-07-03 | 2025-06-30 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-07-02 | 2025-06-27 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-30 | 2025-06-26 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-27 | 2025-06-25 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-26 | 2025-06-24 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-25 | 2025-06-23 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-06-24 | 2025-06-20 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-23 | 2025-06-19 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-20 | 2025-06-18 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-19 | 2025-06-17 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-18 | 2025-06-16 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-17 | 2025-06-13 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-06-16 | 2025-06-12 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-13 | 2025-06-11 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-06-12 | 2025-06-10 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-06-11 | 2025-06-09 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-06-10 | 2025-06-06 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-06-09 | 2025-06-05 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-06-06 | 2025-06-04 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-06-05 | 2025-06-03 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-06-04 | 2025-06-02 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-06-03 | 2025-05-30 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-06-02 | 2025-05-29 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-05-30 | 2025-05-28 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-05-29 | 2025-05-27 | 0.640 | 127,500 | +0 | 0.01% | 81,600 |
| 2025-05-28 | 2025-05-26 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-27 | 2025-05-23 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-05-26 | 2025-05-22 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-05-23 | 2025-05-21 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-05-22 | 2025-05-20 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-05-21 | 2025-05-19 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-05-20 | 2025-05-16 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-05-19 | 2025-05-15 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-05-16 | 2025-05-14 | 0.670 | 127,500 | +0 | 0.01% | 85,425 |
| 2025-05-15 | 2025-05-13 | 0.660 | 127,500 | +0 | 0.01% | 84,150 |
| 2025-05-14 | 2025-05-12 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-13 | 2025-05-09 | 0.620 | 127,500 | +0 | 0.01% | 79,050 |
| 2025-05-12 | 2025-05-08 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-09 | 2025-05-07 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-08 | 2025-05-06 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-07 | 2025-05-02 | 0.630 | 127,500 | +0 | 0.01% | 80,325 |
| 2025-05-06 | 2025-04-30 | 0.650 | 127,500 | +0 | 0.01% | 82,875 |
| 2025-05-02 | 2025-04-29 | 0.620 | 127,500 | +0 | 0.01% | 79,050 |
| 2025-04-30 | 2025-04-28 | 0.600 | 127,500 | +0 | 0.01% | 76,500 |
| 2025-04-29 | 2025-04-25 | 0.600 | 127,500 | +0 | 0.01% | 76,500 |
| 2025-04-28 | 2025-04-24 | 0.590 | 127,500 | +0 | 0.01% | 75,225 |
| 2025-04-25 | 2025-04-23 | 0.610 | 127,500 | +0 | 0.01% | 77,775 |
| 2025-04-24 | 2025-04-22 | 0.620 | 127,500 | -20,000 | 0.01% | 79,050 |
| 2025-02-25 | 2025-02-21 | 0.750 | 147,500 | +30,000 | 0.01% | 110,625 |
| 2025-02-18 | 2025-02-14 | 0.830 | 117,500 | -31,000 | 0.01% | 97,525 |
| 2024-12-18 | 2024-12-16 | 1.110 | 148,500 | -100,000 | 0.01% | 164,835 |
| 2024-04-19 | 2024-04-17 | 0.660 | 248,500 | -48,000 | 0.02% | 164,010 |
| 2023-11-20 | 2023-11-16 | 0.810 | 296,500 | -16,500 | 0.02% | 240,165 |
| 2023-11-15 | 2023-11-13 | 0.820 | 313,000 | +10,000 | 0.02% | 256,660 |
| 2023-11-08 | 2023-11-06 | 0.830 | 303,000 | -12,000 | 0.02% | 251,490 |
| 2023-05-11 | 2023-05-09 | 1.140 | 315,000 | -2,000 | 0.02% | 359,100 |
| 2023-05-10 | 2023-05-08 | 1.130 | 317,000 | +2,000 | 0.02% | 358,210 |
| 2023-03-20 | 2023-03-16 | 1.210 | 315,000 | +21,000 | 0.02% | 381,150 |
| 2023-02-28 | 2023-02-24 | 1.070 | 294,000 | +5,000 | 0.02% | 314,580 |
| 2023-02-14 | 2023-02-10 | 1.230 | 289,000 | +50,000 | 0.02% | 355,470 |
| 2023-02-09 | 2023-02-07 | 1.220 | 239,000 | -9,500 | 0.02% | 291,580 |
| 2023-02-06 | 2023-02-02 | 1.090 | 248,500 | +5,000 | 0.02% | 270,865 |
| 2023-02-03 | 2023-02-01 | 1.140 | 243,500 | -81,000 | 0.02% | 277,590 |
| 2023-01-20 | 2023-01-18 | 0.960 | 324,500 | -500 | 0.02% | 311,520 |
| 2022-12-13 | 2022-12-09 | 0.890 | 325,000 | -57,000 | 0.02% | 289,250 |
| 2022-11-17 | 2022-11-15 | 0.710 | 382,000 | -74,000 | 0.03% | 271,220 |
| 2022-11-14 | 2022-11-10 | 0.600 | 456,000 | -5,000 | 0.03% | 273,600 |
| 2022-11-11 | 2022-11-09 | 0.610 | 461,000 | -51,000 | 0.03% | 281,210 |
| 2022-09-29 | 2022-09-27 | 0.780 | 512,000 | +14,500 | 0.03% | 399,360 |
| 2022-08-31 | 2022-08-29 | 0.860 | 497,500 | +10,500 | 0.03% | 427,850 |
| 2022-08-30 | 2022-08-26 | 0.860 | 487,000 | -3,000 | 0.03% | 418,820 |
| 2022-08-29 | 2022-08-25 | 0.870 | 490,000 | -3,000 | 0.03% | 426,300 |
| 2022-04-14 | 2022-04-12 | 0.840 | 493,000 | +30,000 | 0.03% | 414,120 |
| 2022-04-06 | 2022-04-01 | 0.830 | 463,000 | +2,000 | 0.03% | 384,290 |
| 2022-03-17 | 2022-03-15 | 0.850 | 461,000 | +14,000 | 0.03% | 391,850 |
| 2022-03-15 | 2022-03-11 | 0.950 | 447,000 | +2,000 | 0.03% | 424,650 |
| 2022-02-28 | 2022-02-24 | 1.100 | 445,000 | -9,500 | 0.03% | 489,500 |
| 2022-02-24 | 2022-02-22 | 1.120 | 454,500 | +500 | 0.03% | 509,040 |
| 2022-02-17 | 2022-02-15 | 1.150 | 454,000 | -1,000 | 0.03% | 522,100 |
| 2022-02-10 | 2022-02-08 | 1.180 | 455,000 | -1,000 | 0.03% | 536,900 |
| 2022-01-21 | 2022-01-19 | 1.160 | 456,000 | +1,000 | 0.03% | 528,960 |
| 2021-12-28 | 2021-12-22 | 1.160 | 455,000 | -1,000 | 0.03% | 527,800 |
| 2021-12-16 | 2021-12-14 | 1.220 | 456,000 | +20,000 | 0.03% | 556,320 |
| 2021-12-13 | 2021-12-09 | 1.270 | 436,000 | -30,500 | 0.03% | 553,720 |
| 2021-12-10 | 2021-12-08 | 1.320 | 466,500 | +4,000 | 0.03% | 615,780 |
| 2021-11-30 | 2021-11-26 | 1.160 | 462,500 | -11,000 | 0.03% | 536,500 |
| 2021-11-29 | 2021-11-25 | 1.200 | 473,500 | -8,500 | 0.03% | 568,200 |
| 2021-11-26 | 2021-11-24 | 1.130 | 482,000 | -17,500 | 0.03% | 544,660 |
| 2021-11-25 | 2021-11-23 | 1.140 | 499,500 | -39,000 | 0.03% | 569,430 |
| 2021-09-21 | 2021-09-17 | 1.030 | 538,500 | +2,000 | 0.04% | 554,655 |
| 2021-09-06 | 2021-09-02 | 1.100 | 536,500 | -500 | 0.04% | 590,150 |
| 2021-09-03 | 2021-09-01 | 1.090 | 537,000 | -10,000 | 0.04% | 585,330 |
| 2021-08-30 | 2021-08-26 | 1.100 | 547,000 | +10,000 | 0.04% | 601,700 |
| 2021-08-13 | 2021-08-11 | 1.170 | 537,000 | +3,000 | 0.04% | 628,290 |
| 2021-08-05 | 2021-08-03 | 1.170 | 534,000 | +3,000 | 0.04% | 624,780 |
| 2021-08-04 | 2021-08-02 | 1.160 | 531,000 | +3,000 | 0.04% | 615,960 |
| 2021-08-02 | 2021-07-29 | 1.150 | 528,000 | -12,000 | 0.04% | 607,200 |
| 2021-07-27 | 2021-07-23 | 1.240 | 540,000 | +4,500 | 0.04% | 669,600 |
| 2021-07-21 | 2021-07-19 | 1.200 | 535,500 | +5,000 | 0.04% | 642,600 |
| 2021-07-19 | 2021-07-15 | 1.240 | 530,500 | +3,500 | 0.04% | 657,820 |
| 2021-07-16 | 2021-07-14 | 1.250 | 527,000 | +500 | 0.04% | 658,750 |
| 2021-07-13 | 2021-07-09 | 1.220 | 526,500 | +39,500 | 0.04% | 642,330 |
| 2021-07-12 | 2021-07-08 | 1.230 | 487,000 | +20,500 | 0.03% | 599,010 |
| 2021-07-09 | 2021-07-07 | 1.260 | 466,500 | +14,000 | 0.03% | 587,790 |
| 2021-07-07 | 2021-07-05 | 1.280 | 452,500 | +3,500 | 0.03% | 579,200 |
| 2021-07-06 | 2021-07-02 | 1.250 | 449,000 | +8,000 | 0.03% | 561,250 |
| 2021-07-05 | 2021-06-30 | 1.240 | 441,000 | +500 | 0.03% | 546,840 |
| 2021-07-02 | 2021-06-29 | 1.260 | 440,500 | +52,500 | 0.03% | 555,030 |
| 2021-06-29 | 2021-06-25 | 1.240 | 388,000 | +14,000 | 0.03% | 481,120 |
| 2021-06-25 | 2021-06-23 | 1.240 | 374,000 | +16,500 | 0.03% | 463,760 |
| 2021-06-24 | 2021-06-22 | 1.240 | 357,500 | +4,500 | 0.02% | 443,300 |
| 2021-06-22 | 2021-06-18 | 1.300 | 353,000 | +33,000 | 0.02% | 458,900 |
| 2021-06-21 | 2021-06-17 | 1.330 | 320,000 | -48,000 | 0.02% | 425,600 |
| 2021-06-18 | 2021-06-16 | 1.260 | 368,000 | -50,000 | 0.03% | 463,680 |
| 2021-06-16 | 2021-06-11 | 1.170 | 418,000 | +5,000 | 0.03% | 489,060 |
| 2021-06-15 | 2021-06-10 | 1.180 | 413,000 | +16,000 | 0.03% | 487,340 |
| 2021-06-11 | 2021-06-09 | 1.170 | 397,000 | +17,000 | 0.03% | 464,490 |
| 2021-06-10 | 2021-06-08 | 1.170 | 380,000 | +1,500 | 0.03% | 444,600 |
| 2021-06-04 | 2021-06-02 | 1.190 | 378,500 | -1,000 | 0.03% | 450,415 |
| 2021-05-26 | 2021-05-24 | 1.170 | 379,500 | +1,500 | 0.03% | 444,015 |
| 2021-05-25 | 2021-05-21 | 1.180 | 378,000 | -16,000 | 0.03% | 446,040 |
| 2021-05-24 | 2021-05-20 | 1.180 | 394,000 | +13,000 | 0.03% | 464,920 |
| 2021-05-21 | 2021-05-18 | 1.200 | 381,000 | +24,500 | 0.03% | 457,200 |
| 2021-05-18 | 2021-05-14 | 1.190 | 356,500 | +4,000 | 0.02% | 424,235 |
| 2021-05-14 | 2021-05-12 | 1.270 | 352,500 | +23,500 | 0.02% | 447,675 |
| 2021-05-13 | 2021-05-11 | 1.250 | 329,000 | +3,500 | 0.02% | 411,250 |
| 2021-05-10 | 2021-05-06 | 1.270 | 325,500 | +9,000 | 0.02% | 413,385 |
| 2021-05-06 | 2021-05-04 | 1.300 | 316,500 | +12,500 | 0.02% | 411,450 |
| 2021-05-05 | 2021-05-03 | 1.280 | 304,000 | +10,000 | 0.02% | 389,120 |
| 2021-05-03 | 2021-04-29 | 1.300 | 294,000 | -16,000 | 0.02% | 382,200 |
| 2021-04-30 | 2021-04-28 | 1.250 | 310,000 | +3,000 | 0.02% | 387,500 |
| 2021-04-29 | 2021-04-27 | 1.240 | 307,000 | +13,000 | 0.02% | 380,680 |
| 2021-04-28 | 2021-04-26 | 1.220 | 294,000 | +24,000 | 0.02% | 358,680 |
| 2021-04-27 | 2021-04-23 | 1.220 | 270,000 | -43,500 | 0.02% | 329,400 |
| 2021-04-21 | 2021-04-19 | 1.200 | 313,500 | +3,500 | 0.02% | 376,200 |
| 2021-04-19 | 2021-04-15 | 1.170 | 310,000 | +16,500 | 0.02% | 362,700 |
| 2021-04-16 | 2021-04-14 | 1.160 | 293,500 | +15,000 | 0.02% | 340,460 |
| 2021-04-15 | 2021-04-13 | 1.160 | 278,500 | -6,000 | 0.02% | 323,060 |
| 2021-04-01 | 2021-03-30 | 1.160 | 284,500 | +19,500 | 0.02% | 330,020 |
| 2021-03-26 | 2021-03-24 | 1.270 | 265,000 | +9,500 | 0.02% | 336,550 |
| 2021-03-24 | 2021-03-22 | 1.310 | 255,500 | +13,500 | 0.02% | 334,705 |
| 2021-03-22 | 2021-03-18 | 1.310 | 242,000 | -500 | 0.02% | 317,020 |
| 2021-03-17 | 2021-03-15 | 1.320 | 242,500 | +12,500 | 0.02% | 320,100 |
| 2021-03-15 | 2021-03-11 | 1.320 | 230,000 | -1,500 | 0.02% | 303,600 |
| 2021-03-09 | 2021-03-05 | 1.290 | 231,500 | +2,000 | 0.02% | 298,635 |
| 2021-02-25 | 2021-02-23 | 1.360 | 229,500 | -2,000 | 0.02% | 312,120 |
| 2021-02-22 | 2021-02-18 | 1.340 | 231,500 | +2,000 | 0.02% | 310,210 |
| 2021-01-26 | 2021-01-22 | 1.300 | 229,500 | -13,500 | 0.02% | 298,350 |
| 2021-01-20 | 2021-01-18 | 1.150 | 243,000 | -45,500 | 0.02% | 279,450 |
| 2021-01-19 | 2021-01-15 | 1.070 | 288,500 | -22,000 | 0.02% | 308,695 |
| 2021-01-15 | 2021-01-13 | 1.060 | 310,500 | +4,000 | 0.02% | 329,130 |
| 2021-01-13 | 2021-01-11 | 1.030 | 306,500 | +2,500 | 0.02% | 315,695 |
| 2021-01-12 | 2021-01-08 | 1.030 | 304,000 | +16,500 | 0.02% | 313,120 |
| 2021-01-07 | 2021-01-05 | 1.060 | 287,500 | +2,500 | 0.02% | 304,750 |
| 2021-01-05 | 2020-12-31 | 1.050 | 285,000 | -15,000 | 0.02% | 299,250 |
| 2020-11-24 | 2020-11-20 | 1.030 | 300,000 | +20,000 | 0.02% | 309,000 |
| 2020-11-23 | 2020-11-19 | 1.040 | 280,000 | -20,000 | 0.02% | 291,200 |
| 2020-11-06 | 2020-11-04 | 1.010 | 300,000 | +71,000 | 0.02% | 303,000 |
| 2020-11-04 | 2020-11-02 | 1.040 | 229,000 | +500 | 0.02% | 238,160 |
| 2020-10-30 | 2020-10-28 | 0.980 | 228,500 | +1,000 | 0.02% | 223,930 |
| 2020-10-27 | 2020-10-22 | 1.140 | 227,500 | +500 | 0.02% | 259,350 |
| 2020-10-22 | 2020-10-20 | 1.180 | 227,000 | -2,000 | 0.02% | 267,860 |
| 2020-10-14 | 2020-10-09 | 1.130 | 229,000 | +500 | 0.02% | 258,770 |
| 2020-09-23 | 2020-09-21 | 1.220 | 228,500 | +2,000 | 0.02% | 278,770 |
| 2020-09-14 | 2020-09-10 | 1.250 | 226,500 | -500 | 0.02% | 283,125 |
| 2020-08-24 | 2020-08-20 | 1.380 | 227,000 | -1,000 | 0.02% | 313,260 |
| 2020-08-21 | 2020-08-19 | 1.430 | 228,000 | +1,000 | 0.02% | 326,040 |
| 2020-08-20 | 2020-08-18 | 1.420 | 227,000 | -20,000 | 0.02% | 322,340 |
| 2020-08-19 | 2020-08-17 | 1.180 | 247,000 | +20,000 | 0.02% | 291,460 |
| 2020-06-30 | 2020-06-26 | 1.890 | 227,000 | -1,500 | 0.02% | 429,030 |
| 2020-06-26 | 2020-06-23 | 1.940 | 228,500 | -7,000 | 0.02% | 443,290 |
| 2020-06-17 | 2020-06-15 | 1.830 | 235,500 | -5,000 | 0.02% | 430,965 |
| 2020-06-16 | 2020-06-12 | 1.890 | 240,500 | +1,000 | 0.02% | 454,545 |
| 2020-06-15 | 2020-06-11 | 1.820 | 239,500 | -5,000 | 0.02% | 435,890 |
| 2020-05-20 | 2020-05-18 | 1.680 | 244,500 | -2,000 | 0.02% | 410,760 |
| 2020-04-16 | 2020-04-14 | 1.860 | 246,500 | +500 | 0.02% | 458,490 |
| 2020-04-02 | 2020-03-31 | 1.830 | 246,000 | -30,000 | 0.02% | 450,180 |
| 2020-03-27 | 2020-03-25 | 1.830 | 276,000 | +2,000 | 0.02% | 505,080 |
| 2020-03-25 | 2020-03-23 | 1.850 | 274,000 | +500 | 0.02% | 506,900 |
| 2020-03-23 | 2020-03-19 | 1.950 | 273,500 | +1,000 | 0.02% | 533,325 |
| 2020-03-17 | 2020-03-13 | 2.230 | 272,500 | +1,000 | 0.02% | 607,675 |
| 2020-03-16 | 2020-03-12 | 2.250 | 271,500 | +32,500 | 0.02% | 610,875 |
| 2020-03-04 | 2020-03-02 | 2.050 | 239,000 | -1,000 | 0.02% | 489,950 |
| 2020-01-30 | 2020-01-24 | 2.240 | 240,000 | +6,000 | 0.02% | 537,600 |
| 2019-11-26 | 2019-11-22 | 2.470 | 234,000 | +1,500 | 0.02% | 577,980 |
| 2019-10-24 | 2019-10-22 | 2.200 | 232,500 | +1,500 | 0.02% | 511,500 |
| 2019-08-19 | 2019-08-15 | 2.300 | 231,000 | +2,500 | 0.02% | 531,300 |
| 2019-08-15 | 2019-08-13 | 2.330 | 228,500 | +3,000 | 0.02% | 532,405 |
| 2019-08-02 | 2019-07-31 | 2.500 | 225,500 | -5,000 | 0.02% | 563,750 |
| 2019-07-16 | 2019-07-12 | 2.540 | 230,500 | +1,500 | 0.02% | 585,470 |
| 2019-05-14 | 2019-05-09 | 2.720 | 229,000 | +7,000 | 0.02% | 622,880 |
| 2019-05-09 | 2019-05-07 | 2.780 | 222,000 | +2,000 | 0.02% | 617,160 |
| 2019-04-26 | 2019-04-24 | 3.050 | 220,000 | -1,000 | 0.02% | 671,000 |
| 2019-04-25 | 2019-04-23 | 2.930 | 221,000 | -14,000 | 0.02% | 647,530 |
| 2019-04-12 | 2019-04-10 | 2.910 | 235,000 | +1,000 | 0.02% | 683,850 |
| 2019-03-28 | 2019-03-26 | 2.750 | 234,000 | +3,000 | 0.02% | 643,500 |
| 2019-02-14 | 2019-02-12 | 2.910 | 231,000 | -3,000 | 0.02% | 672,210 |
| 2019-01-22 | 2019-01-18 | 2.620 | 234,000 | +8,500 | 0.02% | 613,080 |
| 2019-01-11 | 2019-01-09 | 2.560 | 225,500 | +2,000 | 0.02% | 577,280 |
| 2019-01-03 | 2018-12-31 | 2.700 | 223,500 | -5,000 | 0.02% | 603,450 |
| 2018-12-10 | 2018-12-06 | 2.670 | 228,500 | +5,000 | 0.02% | 610,095 |
| 2018-12-05 | 2018-12-03 | 2.750 | 223,500 | +10,000 | 0.02% | 614,625 |
| 2018-11-30 | 2018-11-28 | 2.860 | 213,500 | -10,000 | 0.01% | 610,610 |
| 2018-10-16 | 2018-10-12 | 2.830 | 223,500 | -7,500 | 0.02% | 632,505 |
| 2018-10-15 | 2018-10-11 | 2.810 | 231,000 | +10,000 | 0.02% | 649,110 |
| 2018-10-11 | 2018-10-09 | 2.900 | 221,000 | +10,000 | 0.02% | 640,900 |
| 2018-10-09 | 2018-10-05 | 2.980 | 211,000 | +4,000 | 0.01% | 628,780 |
| 2018-10-08 | 2018-10-04 | 2.990 | 207,000 | +12,500 | 0.01% | 618,930 |
| 2018-10-05 | 2018-10-03 | 3.060 | 194,500 | +2,500 | 0.01% | 595,170 |
| 2018-09-28 | 2018-09-26 | 3.190 | 192,000 | -1,500 | 0.01% | 612,480 |
| 2018-09-27 | 2018-09-24 | 3.240 | 193,500 | -500 | 0.01% | 626,940 |
| 2018-09-26 | 2018-09-21 | 3.290 | 194,000 | -2,000 | 0.01% | 638,260 |
| 2018-09-13 | 2018-09-11 | 3.250 | 196,000 | -5,000 | 0.01% | 637,000 |
| 2018-09-12 | 2018-09-10 | 3.170 | 201,000 | +11,500 | 0.01% | 637,170 |
| 2018-09-11 | 2018-09-07 | 3.200 | 189,500 | +1,500 | 0.01% | 606,400 |
| 2018-09-10 | 2018-09-06 | 3.320 | 188,000 | +18,500 | 0.01% | 624,160 |
| 2018-09-05 | 2018-09-03 | 3.240 | 169,500 | +2,000 | 0.01% | 549,180 |
| 2018-09-03 | 2018-08-30 | 3.560 | 167,500 | +17,000 | 0.01% | 596,300 |
| 2018-08-30 | 2018-08-28 | 3.760 | 150,500 | -4,000 | 0.01% | 565,880 |
| 2018-08-29 | 2018-08-27 | 3.610 | 154,500 | +2,500 | 0.01% | 557,745 |
| 2018-08-28 | 2018-08-24 | 3.650 | 152,000 | +2,000 | 0.01% | 554,800 |
| 2018-08-27 | 2018-08-23 | 3.670 | 150,000 | -2,000 | 0.01% | 550,500 |
| 2018-08-24 | 2018-08-22 | 3.640 | 152,000 | -8,500 | 0.01% | 553,280 |
| 2018-08-23 | 2018-08-21 | 3.550 | 160,500 | +4,500 | 0.01% | 569,775 |
| 2018-08-22 | 2018-08-20 | 3.570 | 156,000 | +4,000 | 0.01% | 556,920 |
| 2018-08-15 | 2018-08-13 | 3.420 | 152,000 | +12,500 | 0.01% | 519,840 |
| 2018-08-06 | 2018-08-02 | 3.200 | 139,500 | -4,000 | 0.01% | 446,400 |
| 2018-07-27 | 2018-07-25 | 3.120 | 143,500 | -2,000 | 0.01% | 447,720 |
| 2018-07-26 | 2018-07-24 | 3.110 | 145,500 | -2,000 | 0.01% | 452,505 |
| 2018-07-24 | 2018-07-20 | 3.160 | 147,500 | +2,000 | 0.01% | 466,100 |
| 2018-07-23 | 2018-07-19 | 3.230 | 145,500 | -2,500 | 0.01% | 469,965 |
| 2018-07-19 | 2018-07-17 | 3.120 | 148,000 | -1,000 | 0.01% | 461,760 |
| 2018-07-17 | 2018-07-13 | 3.210 | 149,000 | +17,000 | 0.01% | 478,290 |
| 2018-07-16 | 2018-07-12 | 3.160 | 132,000 | +18,500 | 0.01% | 417,120 |
| 2018-07-13 | 2018-07-11 | 3.280 | 113,500 | +3,000 | 0.01% | 372,280 |
| 2018-07-10 | 2018-07-06 | 3.210 | 110,500 | -500 | 0.01% | 354,705 |
| 2018-07-09 | 2018-07-05 | 3.230 | 111,000 | -22,500 | 0.01% | 358,530 |
| 2018-07-06 | 2018-07-04 | 3.220 | 133,500 | +31,000 | 0.01% | 429,870 |
| 2018-07-05 | 2018-07-03 | 3.490 | 102,500 | +13,000 | 0.01% | 357,725 |
| 2018-07-04 | 2018-06-29 | 3.240 | 89,500 | +24,500 | 0.01% | 289,980 |
| 2018-06-29 | 2018-06-27 | 3.000 | 65,000 | +1,000 | 0.00% | 195,000 |
| 2018-06-28 | 2018-06-26 | 2.980 | 64,000 | +22,000 | 0.00% | 190,720 |
| 2018-06-27 | 2018-06-25 | 2.980 | 42,000 | +2,000 | 0.00% | 125,160 |
| 2018-06-22 | 2018-06-20 | 3.120 | 40,000 | -2,000 | 0.00% | 124,800 |
| 2018-06-21 | 2018-06-19 | 3.100 | 42,000 | -10,500 | 0.00% | 130,200 |
| 2018-06-20 | 2018-06-15 | 3.190 | 52,500 | +500 | 0.00% | 167,475 |
| 2018-06-19 | 2018-06-14 | 3.420 | 52,000 | +5,500 | 0.00% | 177,840 |
| 2018-06-15 | 2018-06-13 | 3.660 | 46,500 | +3,500 | 0.00% | 170,190 |
| 2018-06-13 | 2018-06-11 | 3.730 | 43,000 | +3,000 | 0.00% | 160,390 |
| 2018-06-08 | 2018-06-06 | 3.810 | 40,000 | +500 | 0.00% | 152,400 |
| 2018-06-06 | 2018-06-04 | 3.900 | 39,500 | -12,500 | 0.00% | 154,050 |
| 2018-06-05 | 2018-06-01 | 3.780 | 52,000 | -3,000 | 0.00% | 196,560 |
| 2018-06-04 | 2018-05-31 | 3.720 | 55,000 | +500 | 0.00% | 204,600 |
| 2018-05-29 | 2018-05-25 | 3.710 | 54,500 | +8,500 | 0.00% | 202,195 |
| 2018-05-23 | 2018-05-18 | 3.860 | 46,000 | -13,500 | 0.00% | 177,560 |
| 2018-05-18 | 2018-05-16 | 3.580 | 59,500 | -26,500 | 0.00% | 213,010 |
| 2018-05-17 | 2018-05-15 | 3.770 | 86,000 | +500 | 0.01% | 324,220 |
| 2018-05-16 | 2018-05-14 | 3.790 | 85,500 | -33,000 | 0.01% | 324,045 |
| 2018-05-14 | 2018-05-10 | 3.930 | 118,500 | -1,000 | 0.01% | 465,705 |
| 2018-05-11 | 2018-05-09 | 3.850 | 119,500 | +6,500 | 0.01% | 460,075 |
| 2018-05-10 | 2018-05-08 | 3.830 | 113,000 | +21,000 | 0.01% | 432,790 |
| 2018-04-30 | 2018-04-26 | 3.110 | 92,000 | +1,000 | 0.01% | 286,120 |
| 2018-04-26 | 2018-04-24 | 3.000 | 91,000 | -500 | 0.01% | 273,000 |
| 2018-04-25 | 2018-04-23 | 2.880 | 91,500 | +33,000 | 0.01% | 263,520 |
| 2018-04-23 | 2018-04-19 | 2.880 | 58,500 | +500 | 0.00% | 168,480 |
| 2018-04-17 | 2018-04-13 | 2.480 | 58,000 | +19,000 | 0.00% | 143,840 |
| 2018-04-16 | 2018-04-12 | 2.400 | 39,000 | +15,000 | 0.00% | 93,600 |
| 2018-04-04 | 2018-03-29 | 2.210 | 24,000 | +1,500 | 0.00% | 53,040 |
| 2018-04-03 | 2018-03-28 | 2.270 | 22,500 | +2,000 | 0.00% | 51,075 |
| 2018-03-27 | 2018-03-23 | 2.310 | 20,500 | +2,000 | 0.00% | 47,355 |
| 2018-03-26 | 2018-03-22 | 2.390 | 18,500 | -1,000 | 0.00% | 44,215 |
| 2018-03-23 | 2018-03-21 | 2.440 | 19,500 | +1,000 | 0.00% | 47,580 |
| 2018-03-07 | 2018-03-05 | 2.200 | 18,500 | +15,000 | 0.00% | 40,700 |
| 2018-02-23 | 2018-02-21 | 2.200 | 3,500 | -2,000 | 0.00% | 7,700 |
| 2018-02-01 | 2018-01-30 | 2.360 | 5,500 | -5,000 | 0.00% | 12,980 |
| 2018-01-25 | 2018-01-23 | 2.400 | 10,500 | -5,000 | 0.00% | 25,200 |
| 2018-01-19 | 2018-01-17 | 2.330 | 15,500 | +10,000 | 0.00% | 36,115 |
| 2017-12-06 | 2017-12-04 | 2.480 | 5,500 | -1,000 | 0.00% | 13,640 |
| 2017-11-14 | 2017-11-10 | 2.590 | 6,500 | -1,000 | 0.00% | 16,835 |
| 2017-10-30 | 2017-10-26 | 2.600 | 7,500 | -1,000 | 0.00% | 19,500 |
| 2017-10-23 | 2017-10-19 | 2.700 | 8,500 | -1,000 | 0.00% | 22,950 |
| 2017-10-20 | 2017-10-18 | 2.700 | 9,500 | -5,000 | 0.00% | 25,650 |
| 2017-08-28 | 2017-08-24 | 2.920 | 14,500 | -3,000 | 0.00% | 42,340 |
| 2017-08-25 | 2017-08-22 | 2.870 | 17,500 | -6,000 | 0.00% | 50,225 |
| 2017-08-16 | 2017-08-14 | 2.950 | 23,500 | -2,500 | 0.00% | 69,325 |
| 2017-08-15 | 2017-08-11 | 2.860 | 26,000 | -500 | 0.00% | 74,360 |
| 2017-08-08 | 2017-08-04 | 3.260 | 26,500 | -40,000 | 0.00% | 86,390 |
| 2017-08-04 | 2017-08-02 | 3.120 | 66,500 | +1,000 | 0.00% | 207,480 |
| 2017-08-01 | 2017-07-28 | 3.240 | 65,500 | -500 | 0.00% | 212,220 |
| 2017-07-24 | 2017-07-20 | 3.140 | 66,000 | -1,000 | 0.00% | 207,240 |
| 2017-07-18 | 2017-07-14 | 3.240 | 67,000 | +1,000 | 0.00% | 217,080 |
| 2017-07-17 | 2017-07-13 | 3.540 | 66,000 | -2,000 | 0.00% | 233,640 |
| 2017-07-10 | 2017-07-06 | 2.680 | 68,000 | -500 | 0.00% | 182,240 |
| 2017-07-05 | 2017-07-03 | 2.680 | 68,500 | -4,000 | 0.00% | 183,580 |
| 2017-06-13 | 2017-06-09 | 2.680 | 72,500 | -3,500 | 0.00% | 194,300 |
| 2017-05-16 | 2017-05-12 | 2.430 | 76,000 | +1,500 | 0.00% | 184,680 |
| 2017-05-15 | 2017-05-11 | 2.430 | 74,500 | +500 | 0.00% | 181,035 |
| 2017-05-12 | 2017-05-10 | 2.440 | 74,000 | +500 | 0.00% | 180,560 |
| 2017-04-10 | 2017-04-06 | 2.470 | 73,500 | -14,000 | 0.00% | 181,545 |
| 2017-04-06 | 2017-04-03 | 2.420 | 87,500 | +14,000 | 0.01% | 211,750 |
| 2017-04-03 | 2017-03-30 | 2.270 | 73,500 | +500 | 0.00% | 166,845 |
| 2017-03-30 | 2017-03-28 | 2.370 | 73,000 | +500 | 0.00% | 173,010 |
| 2017-03-21 | 2017-03-17 | 2.500 | 72,500 | -500 | 0.00% | 181,250 |
| 2017-03-20 | 2017-03-16 | 2.530 | 73,000 | -500 | 0.00% | 184,690 |
| 2017-03-17 | 2017-03-15 | 2.370 | 73,500 | +500 | 0.00% | 174,195 |
| 2017-03-15 | 2017-03-13 | 2.410 | 73,000 | +6,000 | 0.00% | 175,930 |
| 2017-03-13 | 2017-03-09 | 2.380 | 67,000 | -500 | 0.00% | 159,460 |
| 2017-03-07 | 2017-03-03 | 2.220 | 67,500 | -31,000 | 0.00% | 149,850 |
| 2017-03-06 | 2017-03-02 | 2.210 | 98,500 | -19,000 | 0.01% | 217,685 |
| 2017-03-03 | 2017-03-01 | 2.030 | 117,500 | +20,000 | 0.01% | 238,525 |
| 2017-03-02 | 2017-02-28 | 1.970 | 97,500 | +30,000 | 0.01% | 192,075 |
| 2017-02-28 | 2017-02-24 | 1.740 | 67,500 | +1,000 | 0.00% | 117,450 |
| 2017-02-23 | 2017-02-21 | 1.800 | 66,500 | +500 | 0.00% | 119,700 |
| 2016-08-22 | 2016-08-18 | 2.500 | 66,000 | -17,000 | 0.00% | 165,000 |
| 2016-07-19 | 2016-07-15 | 2.440 | 83,000 | 0.01% | 202,520 |
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