History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 240,000 | +0 | 0.02% | 160,800 |
| 2025-10-13 | 2025-10-09 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-08 | 2025-10-03 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-06 | 2025-10-02 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-03 | 2025-09-30 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-10-02 | 2025-09-29 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-30 | 2025-09-26 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-26 | 2025-09-24 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-25 | 2025-09-23 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-22 | 2025-09-18 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-18 | 2025-09-16 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-15 | 2025-09-11 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-12 | 2025-09-10 | 0.670 | 240,000 | +0 | 0.02% | 160,800 |
| 2025-09-11 | 2025-09-09 | 0.670 | 240,000 | +0 | 0.02% | 160,800 |
| 2025-09-10 | 2025-09-08 | 0.670 | 240,000 | +0 | 0.02% | 160,800 |
| 2025-09-09 | 2025-09-05 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-08 | 2025-09-04 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-05 | 2025-09-03 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-04 | 2025-09-02 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-03 | 2025-09-01 | 0.670 | 240,000 | +0 | 0.02% | 160,800 |
| 2025-09-02 | 2025-08-29 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-09-01 | 2025-08-28 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-29 | 2025-08-27 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-28 | 2025-08-26 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-27 | 2025-08-25 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-26 | 2025-08-22 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-25 | 2025-08-21 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-22 | 2025-08-20 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-21 | 2025-08-19 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-20 | 2025-08-18 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-19 | 2025-08-15 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-08-14 | 2025-08-12 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-13 | 2025-08-11 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-12 | 2025-08-08 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-08-11 | 2025-08-07 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-30 | 2025-07-28 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-29 | 2025-07-25 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-28 | 2025-07-24 | 0.720 | 240,000 | +0 | 0.02% | 172,800 |
| 2025-07-25 | 2025-07-23 | 0.730 | 240,000 | +0 | 0.02% | 175,200 |
| 2025-07-24 | 2025-07-22 | 0.720 | 240,000 | +0 | 0.02% | 172,800 |
| 2025-07-23 | 2025-07-21 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-22 | 2025-07-18 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-21 | 2025-07-17 | 0.680 | 240,000 | +0 | 0.02% | 163,200 |
| 2025-07-18 | 2025-07-16 | 0.690 | 240,000 | +0 | 0.02% | 165,600 |
| 2025-07-17 | 2025-07-15 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-16 | 2025-07-14 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-15 | 2025-07-11 | 0.710 | 240,000 | +0 | 0.02% | 170,400 |
| 2025-07-14 | 2025-07-10 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 240,000 | +0 | 0.02% | 168,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 240,000 | -100,000 | 0.02% | 168,000 |
| 2025-02-25 | 2025-02-21 | 0.750 | 340,000 | -100,000 | 0.02% | 255,000 |
| 2025-02-10 | 2025-02-06 | 0.850 | 440,000 | +50,000 | 0.03% | 374,000 |
| 2025-02-06 | 2025-02-04 | 0.860 | 390,000 | +40,000 | 0.03% | 335,400 |
| 2025-01-24 | 2025-01-22 | 0.850 | 350,000 | -100,000 | 0.02% | 297,500 |
| 2025-01-22 | 2025-01-20 | 0.850 | 450,000 | -50,000 | 0.03% | 382,500 |
| 2025-01-21 | 2025-01-17 | 0.840 | 500,000 | +235,000 | 0.03% | 420,000 |
| 2024-12-18 | 2024-12-16 | 1.110 | 265,000 | -30,000 | 0.02% | 294,150 |
| 2024-12-12 | 2024-12-10 | 0.990 | 295,000 | -20,000 | 0.02% | 292,050 |
| 2024-12-11 | 2024-12-09 | 0.960 | 315,000 | -80,000 | 0.02% | 302,400 |
| 2024-11-08 | 2024-11-06 | 0.750 | 395,000 | -300,000 | 0.03% | 296,250 |
| 2024-11-07 | 2024-11-05 | 0.760 | 695,000 | -150,000 | 0.05% | 528,200 |
| 2024-11-06 | 2024-11-04 | 0.760 | 845,000 | -50,000 | 0.06% | 642,200 |
| 2024-11-01 | 2024-10-30 | 0.770 | 895,000 | -120,000 | 0.06% | 689,150 |
| 2024-10-02 | 2024-09-27 | 0.710 | 1,015,000 | -130,000 | 0.07% | 720,650 |
| 2024-09-30 | 2024-09-26 | 0.670 | 1,145,000 | -103,000 | 0.08% | 767,150 |
| 2024-09-27 | 2024-09-25 | 0.650 | 1,248,000 | -396,500 | 0.09% | 811,200 |
| 2024-09-26 | 2024-09-24 | 0.640 | 1,644,500 | -161,000 | 0.11% | 1,052,480 |
| 2024-09-25 | 2024-09-23 | 0.630 | 1,805,500 | -19,500 | 0.12% | 1,137,465 |
| 2024-09-24 | 2024-09-20 | 0.640 | 1,825,000 | -30,000 | 0.12% | 1,168,000 |
| 2024-09-23 | 2024-09-19 | 0.640 | 1,855,000 | -540,000 | 0.13% | 1,187,200 |
| 2024-09-13 | 2024-09-11 | 0.650 | 2,395,000 | -117,500 | 0.16% | 1,556,750 |
| 2024-09-12 | 2024-09-10 | 0.650 | 2,512,500 | -53,500 | 0.17% | 1,633,125 |
| 2024-09-11 | 2024-09-09 | 0.650 | 2,566,000 | -30,000 | 0.18% | 1,667,900 |
| 2024-09-03 | 2024-08-30 | 0.660 | 2,596,000 | -31,000 | 0.18% | 1,713,360 |
| 2024-08-28 | 2024-08-26 | 0.680 | 2,627,000 | -95,000 | 0.18% | 1,786,360 |
| 2024-08-22 | 2024-08-20 | 0.700 | 2,722,000 | -173,000 | 0.19% | 1,905,400 |
| 2022-11-11 | 2022-11-09 | 0.610 | 2,895,000 | -150,000 | 0.20% | 1,765,950 |
| 2022-11-08 | 2022-11-04 | 0.610 | 3,045,000 | -90,000 | 0.21% | 1,857,450 |
| 2022-11-02 | 2022-10-31 | 0.560 | 3,135,000 | -60,000 | 0.21% | 1,755,600 |
| 2022-10-27 | 2022-10-25 | 0.570 | 3,195,000 | -100,000 | 0.22% | 1,821,150 |
| 2022-09-08 | 2022-09-06 | 0.790 | 3,295,000 | -150,000 | 0.22% | 2,603,050 |
| 2022-09-07 | 2022-09-05 | 0.790 | 3,445,000 | -250,000 | 0.24% | 2,721,550 |
| 2022-08-12 | 2022-08-10 | 0.870 | 3,695,000 | -200,000 | 0.25% | 3,214,650 |
| 2022-07-08 | 2022-07-06 | 0.810 | 3,895,000 | -140,000 | 0.27% | 3,154,950 |
| 2022-05-17 | 2022-05-13 | 0.800 | 4,035,000 | -40,000 | 0.28% | 3,228,000 |
| 2022-05-16 | 2022-05-12 | 0.760 | 4,075,000 | +40,000 | 0.28% | 3,097,000 |
| 2022-05-10 | 2022-05-05 | 0.810 | 4,035,000 | -19,500 | 0.28% | 3,268,350 |
| 2022-05-06 | 2022-05-04 | 0.800 | 4,054,500 | -20,500 | 0.28% | 3,243,600 |
| 2022-04-27 | 2022-04-25 | 0.750 | 4,075,000 | -540,000 | 0.28% | 3,056,250 |
| 2022-04-25 | 2022-04-21 | 0.810 | 4,615,000 | -270,000 | 0.32% | 3,738,150 |
| 2022-04-20 | 2022-04-14 | 0.830 | 4,885,000 | +40,000 | 0.33% | 4,054,550 |
| 2022-04-12 | 2022-04-08 | 0.830 | 4,845,000 | -60,000 | 0.33% | 4,021,350 |
| 2022-04-06 | 2022-04-01 | 0.830 | 4,905,000 | -250,000 | 0.33% | 4,071,150 |
| 2022-04-04 | 2022-03-31 | 0.840 | 5,155,000 | -140,000 | 0.35% | 4,330,200 |
| 2022-03-25 | 2022-03-23 | 0.890 | 5,295,000 | -190,000 | 0.36% | 4,712,550 |
| 2022-03-23 | 2022-03-21 | 0.850 | 5,485,000 | -215,000 | 0.37% | 4,662,250 |
| 2022-03-22 | 2022-03-18 | 0.900 | 5,700,000 | -205,000 | 0.39% | 5,130,000 |
| 2022-03-21 | 2022-03-17 | 0.910 | 5,905,000 | -170,000 | 0.40% | 5,373,550 |
| 2022-03-18 | 2022-03-16 | 0.850 | 6,075,000 | -220,000 | 0.41% | 5,163,750 |
| 2022-03-17 | 2022-03-15 | 0.850 | 6,295,000 | -180,000 | 0.43% | 5,350,750 |
| 2022-03-16 | 2022-03-14 | 0.910 | 6,475,000 | -710,000 | 0.44% | 5,892,250 |
| 2022-03-15 | 2022-03-11 | 0.950 | 7,185,000 | -240,000 | 0.49% | 6,825,750 |
| 2022-03-10 | 2022-03-08 | 0.930 | 7,425,000 | -650,000 | 0.51% | 6,905,250 |
| 2022-03-07 | 2022-03-03 | 1.060 | 8,075,000 | -80,000 | 0.55% | 8,559,500 |
| 2022-03-04 | 2022-03-02 | 1.060 | 8,155,000 | -170,000 | 0.56% | 8,644,300 |
| 2022-03-03 | 2022-03-01 | 1.080 | 8,325,000 | -30,000 | 0.57% | 8,991,000 |
| 2022-03-01 | 2022-02-25 | 1.100 | 8,355,000 | -40,000 | 0.57% | 9,190,500 |
| 2021-11-26 | 2021-11-24 | 1.130 | 8,395,000 | -100,000 | 0.57% | 9,486,350 |
| 2021-11-25 | 2021-11-23 | 1.140 | 8,495,000 | -200,000 | 0.58% | 9,684,300 |
| 2021-11-23 | 2021-11-19 | 1.010 | 8,695,000 | -100,000 | 0.59% | 8,781,950 |
| 2021-11-22 | 2021-11-18 | 1.030 | 8,795,000 | -450,000 | 0.60% | 9,058,850 |
| 2021-11-19 | 2021-11-17 | 1.050 | 9,245,000 | -150,000 | 0.63% | 9,707,250 |
| 2021-10-11 | 2021-10-07 | 1.050 | 9,395,000 | -52,000 | 0.64% | 9,864,750 |
| 2021-09-23 | 2021-09-20 | 0.990 | 9,447,000 | -1,000 | 0.65% | 9,352,530 |
| 2021-09-20 | 2021-09-16 | 1.040 | 9,448,000 | -31,000 | 0.65% | 9,825,920 |
| 2021-09-16 | 2021-09-14 | 1.080 | 9,479,000 | +84,000 | 0.65% | 10,237,320 |
| 2021-07-06 | 2021-07-02 | 1.250 | 9,395,000 | -97,000 | 0.64% | 11,743,750 |
| 2021-06-30 | 2021-06-28 | 1.250 | 9,492,000 | +2,000 | 0.65% | 11,865,000 |
| 2021-06-29 | 2021-06-25 | 1.240 | 9,490,000 | -5,000 | 0.65% | 11,767,600 |
| 2021-06-28 | 2021-06-24 | 1.240 | 9,495,000 | -17,000 | 0.65% | 11,773,800 |
| 2021-06-25 | 2021-06-23 | 1.240 | 9,512,000 | -20,000 | 0.65% | 11,794,880 |
| 2021-06-24 | 2021-06-22 | 1.240 | 9,532,000 | -37,000 | 0.65% | 11,819,680 |
| 2021-06-21 | 2021-06-17 | 1.330 | 9,569,000 | -30,000 | 0.65% | 12,726,770 |
| 2021-06-17 | 2021-06-15 | 1.160 | 9,599,000 | +103,000 | 0.66% | 11,134,840 |
| 2021-06-16 | 2021-06-11 | 1.170 | 9,496,000 | +50,000 | 0.65% | 11,110,320 |
| 2021-06-11 | 2021-06-09 | 1.170 | 9,446,000 | -52,000 | 0.65% | 11,051,820 |
| 2021-06-10 | 2021-06-08 | 1.170 | 9,498,000 | -3,500 | 0.65% | 11,112,660 |
| 2021-06-08 | 2021-06-04 | 1.170 | 9,501,500 | -500 | 0.65% | 11,116,755 |
| 2021-06-07 | 2021-06-03 | 1.190 | 9,502,000 | +56,000 | 0.65% | 11,307,380 |
| 2021-06-01 | 2021-05-28 | 1.200 | 9,446,000 | +4,000 | 0.65% | 11,335,200 |
| 2021-05-10 | 2021-05-06 | 1.270 | 9,442,000 | +47,000 | 0.64% | 11,991,340 |
| 2021-03-12 | 2021-03-10 | 1.310 | 9,395,000 | +30,000 | 0.64% | 12,307,450 |
| 2021-02-25 | 2021-02-23 | 1.360 | 9,365,000 | +100,000 | 0.64% | 12,736,400 |
| 2021-02-19 | 2021-02-17 | 1.380 | 9,265,000 | +50,000 | 0.63% | 12,785,700 |
| 2021-01-13 | 2021-01-11 | 1.030 | 9,215,000 | -57,000 | 0.63% | 9,491,450 |
| 2021-01-12 | 2021-01-08 | 1.030 | 9,272,000 | +57,000 | 0.63% | 9,550,160 |
| 2021-01-08 | 2021-01-06 | 1.080 | 9,215,000 | -51,000 | 0.63% | 9,952,200 |
| 2021-01-07 | 2021-01-05 | 1.060 | 9,266,000 | +51,000 | 0.63% | 9,821,960 |
| 2020-12-29 | 2020-12-24 | 1.040 | 9,215,000 | -4,000 | 0.63% | 9,583,600 |
| 2020-12-28 | 2020-12-22 | 1.040 | 9,219,000 | +4,000 | 0.63% | 9,587,760 |
| 2020-12-23 | 2020-12-21 | 1.060 | 9,215,000 | -50,000 | 0.63% | 9,767,900 |
| 2020-12-22 | 2020-12-18 | 1.030 | 9,265,000 | +50,000 | 0.63% | 9,542,950 |
| 2020-12-18 | 2020-12-16 | 1.030 | 9,215,000 | -37,500 | 0.63% | 9,491,450 |
| 2020-12-17 | 2020-12-15 | 1.040 | 9,252,500 | +34,500 | 0.63% | 9,622,600 |
| 2020-12-16 | 2020-12-14 | 1.040 | 9,218,000 | +3,000 | 0.63% | 9,586,720 |
| 2020-12-15 | 2020-12-11 | 1.050 | 9,215,000 | -8,000 | 0.63% | 9,675,750 |
| 2020-12-14 | 2020-12-10 | 1.030 | 9,223,000 | -39,000 | 0.63% | 9,499,690 |
| 2020-12-11 | 2020-12-09 | 1.040 | 9,262,000 | +45,000 | 0.63% | 9,632,480 |
| 2020-12-09 | 2020-12-07 | 1.050 | 9,217,000 | -68,000 | 0.63% | 9,677,850 |
| 2020-12-04 | 2020-12-02 | 1.050 | 9,285,000 | -40,000 | 0.63% | 9,749,250 |
| 2020-12-03 | 2020-12-01 | 1.040 | 9,325,000 | -30,000 | 0.64% | 9,698,000 |
| 2020-12-02 | 2020-11-30 | 0.980 | 9,355,000 | +140,000 | 0.64% | 9,167,900 |
| 2020-11-27 | 2020-11-25 | 1.050 | 9,215,000 | -85,500 | 0.63% | 9,675,750 |
| 2020-11-24 | 2020-11-20 | 1.030 | 9,300,500 | +35,000 | 0.64% | 9,579,515 |
| 2020-11-23 | 2020-11-19 | 1.040 | 9,265,500 | +4,000 | 0.63% | 9,636,120 |
| 2020-11-20 | 2020-11-18 | 1.020 | 9,261,500 | +46,500 | 0.63% | 9,446,730 |
| 2020-11-17 | 2020-11-13 | 1.040 | 9,215,000 | -8,000 | 0.63% | 9,583,600 |
| 2020-11-16 | 2020-11-12 | 1.040 | 9,223,000 | +8,000 | 0.63% | 9,591,920 |
| 2020-11-12 | 2020-11-10 | 1.020 | 9,215,000 | -50,000 | 0.63% | 9,399,300 |
| 2020-11-09 | 2020-11-05 | 1.030 | 9,265,000 | -105,000 | 0.63% | 9,542,950 |
| 2020-10-30 | 2020-10-28 | 0.980 | 9,370,000 | +50,000 | 0.64% | 9,182,600 |
| 2020-10-27 | 2020-10-22 | 1.140 | 9,320,000 | +68,000 | 0.64% | 10,624,800 |
| 2020-10-22 | 2020-10-20 | 1.180 | 9,252,000 | -14,000 | 0.63% | 10,917,360 |
| 2020-10-21 | 2020-10-19 | 1.180 | 9,266,000 | +14,000 | 0.63% | 10,933,880 |
| 2020-10-06 | 2020-09-30 | 1.180 | 9,252,000 | -19,000 | 0.63% | 10,917,360 |
| 2020-10-05 | 2020-09-29 | 1.200 | 9,271,000 | -10,500 | 0.63% | 11,125,200 |
| 2020-09-30 | 2020-09-28 | 1.200 | 9,281,500 | -3,500 | 0.63% | 11,137,800 |
| 2020-09-29 | 2020-09-25 | 1.180 | 9,285,000 | +31,500 | 0.63% | 10,956,300 |
| 2020-09-28 | 2020-09-24 | 1.230 | 9,253,500 | +1,500 | 0.63% | 11,381,805 |
| 2020-09-23 | 2020-09-21 | 1.220 | 9,252,000 | -24,500 | 0.63% | 11,287,440 |
| 2020-09-21 | 2020-09-17 | 1.210 | 9,276,500 | +22,500 | 0.63% | 11,224,565 |
| 2020-09-18 | 2020-09-16 | 1.230 | 9,254,000 | +2,000 | 0.63% | 11,382,420 |
| 2020-08-18 | 2020-08-14 | 1.190 | 9,252,000 | -380,000 | 0.63% | 11,009,880 |
| 2020-08-14 | 2020-08-12 | 1.440 | 9,632,000 | -270,000 | 0.66% | 13,870,080 |
| 2020-08-13 | 2020-08-11 | 1.500 | 9,902,000 | -124,000 | 0.68% | 14,853,000 |
| 2020-08-11 | 2020-08-07 | 1.460 | 10,026,000 | -70,000 | 0.68% | 14,637,960 |
| 2020-08-10 | 2020-08-06 | 1.480 | 10,096,000 | -73,000 | 0.69% | 14,942,080 |
| 2020-07-16 | 2020-07-14 | 1.770 | 10,169,000 | -500 | 0.69% | 17,999,130 |
| 2020-07-15 | 2020-07-13 | 1.770 | 10,169,500 | +2,500 | 0.69% | 18,000,015 |
| 2020-07-13 | 2020-07-09 | 1.850 | 10,167,000 | +12,000 | 0.69% | 18,808,950 |
| 2020-07-10 | 2020-07-08 | 1.820 | 10,155,000 | +10,000 | 0.69% | 18,482,100 |
| 2020-07-06 | 2020-07-02 | 1.860 | 10,145,000 | -10,000 | 0.69% | 18,869,700 |
| 2020-07-02 | 2020-06-29 | 1.830 | 10,155,000 | +10,000 | 0.69% | 18,583,650 |
| 2020-06-26 | 2020-06-23 | 1.940 | 10,145,000 | -10,000 | 0.69% | 19,681,300 |
| 2020-06-23 | 2020-06-19 | 1.780 | 10,155,000 | +10,000 | 0.69% | 18,075,900 |
| 2020-05-20 | 2020-05-18 | 1.680 | 10,145,000 | -10,000 | 0.69% | 17,043,600 |
| 2020-05-08 | 2020-05-06 | 1.740 | 10,155,000 | +10,000 | 0.69% | 17,669,700 |
| 2020-02-24 | 2020-02-20 | 2.100 | 10,145,000 | -40,000 | 0.69% | 21,304,500 |
| 2020-02-21 | 2020-02-19 | 2.140 | 10,185,000 | -58,000 | 0.70% | 21,795,900 |
| 2020-02-19 | 2020-02-17 | 2.140 | 10,243,000 | -2,000 | 0.70% | 21,920,020 |
| 2019-12-20 | 2019-12-18 | 2.370 | 10,245,000 | -6,000 | 0.70% | 24,280,650 |
| 2019-11-06 | 2019-11-04 | 2.430 | 10,251,000 | -49,000 | 0.70% | 24,909,930 |
| 2019-08-13 | 2019-08-09 | 2.360 | 10,300,000 | -55,500 | 0.70% | 24,308,000 |
| 2019-08-08 | 2019-08-06 | 2.330 | 10,355,500 | -14,000 | 0.71% | 24,128,315 |
| 2019-08-07 | 2019-08-05 | 2.380 | 10,369,500 | -109,500 | 0.71% | 24,679,410 |
| 2019-08-05 | 2019-08-01 | 2.450 | 10,479,000 | -1,000 | 0.72% | 25,673,550 |
| 2019-07-29 | 2019-07-25 | 2.550 | 10,480,000 | +30,000 | 0.72% | 26,724,000 |
| 2019-07-26 | 2019-07-24 | 2.590 | 10,450,000 | -9,500 | 0.71% | 27,065,500 |
| 2019-07-25 | 2019-07-23 | 2.560 | 10,459,500 | -22,000 | 0.71% | 26,776,320 |
| 2019-07-23 | 2019-07-19 | 2.510 | 10,481,500 | -2,000 | 0.72% | 26,308,565 |
| 2019-07-18 | 2019-07-16 | 2.520 | 10,483,500 | -49,000 | 0.72% | 26,418,420 |
| 2019-07-15 | 2019-07-11 | 2.530 | 10,532,500 | -87,000 | 0.72% | 26,647,225 |
| 2019-07-10 | 2019-07-08 | 2.540 | 10,619,500 | -21,000 | 0.73% | 26,973,530 |
| 2019-07-09 | 2019-07-05 | 2.540 | 10,640,500 | -5,000 | 0.73% | 27,026,870 |
| 2019-07-08 | 2019-07-04 | 2.550 | 10,645,500 | +3,500 | 0.73% | 27,146,025 |
| 2019-07-05 | 2019-07-03 | 2.570 | 10,642,000 | +1,500 | 0.73% | 27,349,940 |
| 2019-06-28 | 2019-06-26 | 2.530 | 10,640,500 | -20,000 | 0.73% | 26,920,465 |
| 2019-06-21 | 2019-06-19 | 2.650 | 10,660,500 | +15,500 | 0.73% | 28,250,325 |
| 2019-06-20 | 2019-06-18 | 2.660 | 10,645,000 | +14,500 | 0.73% | 28,315,700 |
| 2019-06-19 | 2019-06-17 | 2.660 | 10,630,500 | -24,500 | 0.73% | 28,277,130 |
| 2019-06-17 | 2019-06-13 | 2.620 | 10,655,000 | +24,500 | 0.73% | 27,916,100 |
| 2019-06-11 | 2019-06-06 | 2.630 | 10,630,500 | -33,000 | 0.73% | 27,958,215 |
| 2019-06-03 | 2019-05-30 | 2.620 | 10,663,500 | +16,000 | 0.73% | 27,938,370 |
| 2019-05-31 | 2019-05-29 | 2.660 | 10,647,500 | +7,000 | 0.73% | 28,322,350 |
| 2019-05-30 | 2019-05-28 | 2.650 | 10,640,500 | -10,000 | 0.73% | 28,197,325 |
| 2019-05-20 | 2019-05-16 | 2.640 | 10,650,500 | +20,000 | 0.73% | 28,117,320 |
| 2019-05-15 | 2019-05-10 | 2.720 | 10,630,500 | -8,500 | 0.73% | 28,914,960 |
| 2019-05-10 | 2019-05-08 | 2.770 | 10,639,000 | +40,000 | 0.73% | 29,470,030 |
| 2019-05-08 | 2019-05-06 | 2.750 | 10,599,000 | +165,000 | 0.72% | 29,147,250 |
| 2019-04-29 | 2019-04-25 | 2.930 | 10,434,000 | +50,000 | 0.71% | 30,571,620 |
| 2019-04-26 | 2019-04-24 | 3.050 | 10,384,000 | -175,000 | 0.71% | 31,671,200 |
| 2019-04-25 | 2019-04-23 | 2.930 | 10,559,000 | -20,000 | 0.72% | 30,937,870 |
| 2019-04-24 | 2019-04-18 | 2.820 | 10,579,000 | +15,000 | 0.72% | 29,832,780 |
| 2019-04-23 | 2019-04-17 | 2.850 | 10,564,000 | -43,000 | 0.72% | 30,107,400 |
| 2019-04-18 | 2019-04-16 | 2.860 | 10,607,000 | +5,000 | 0.72% | 30,336,020 |
| 2019-04-16 | 2019-04-12 | 2.860 | 10,602,000 | +20,000 | 0.72% | 30,321,720 |
| 2019-04-08 | 2019-04-03 | 3.000 | 10,582,000 | +20,000 | 0.72% | 31,746,000 |
| 2019-04-03 | 2019-04-01 | 2.870 | 10,562,000 | -20,000 | 0.72% | 30,312,940 |
| 2019-03-29 | 2019-03-27 | 2.870 | 10,582,000 | -1,500 | 0.72% | 30,370,340 |
| 2019-03-19 | 2019-03-15 | 2.880 | 10,583,500 | +51,000 | 0.72% | 30,480,480 |
| 2019-03-15 | 2019-03-13 | 2.910 | 10,532,500 | +20,500 | 0.72% | 30,649,575 |
| 2019-03-12 | 2019-03-08 | 2.930 | 10,512,000 | +26,500 | 0.72% | 30,800,160 |
| 2019-03-11 | 2019-03-07 | 3.040 | 10,485,500 | +3,500 | 0.72% | 31,875,920 |
| 2019-03-07 | 2019-03-05 | 3.040 | 10,482,000 | -50,000 | 0.72% | 31,865,280 |
| 2019-03-06 | 2019-03-04 | 2.990 | 10,532,000 | -20,000 | 0.72% | 31,490,680 |
| 2019-03-05 | 2019-03-01 | 2.950 | 10,552,000 | +20,000 | 0.72% | 31,128,400 |
| 2019-02-20 | 2019-02-18 | 2.920 | 10,532,000 | -84,500 | 0.72% | 30,753,440 |
| 2019-02-15 | 2019-02-13 | 2.900 | 10,616,500 | +16,000 | 0.72% | 30,787,850 |
| 2019-02-14 | 2019-02-12 | 2.910 | 10,600,500 | -19,000 | 0.72% | 30,847,455 |
| 2019-02-12 | 2019-02-08 | 2.830 | 10,619,500 | +87,500 | 0.73% | 30,053,185 |
| 2019-02-11 | 2019-02-04 | 2.860 | 10,532,000 | -46,000 | 0.72% | 30,121,520 |
| 2019-02-08 | 2019-01-31 | 2.790 | 10,578,000 | +40,000 | 0.72% | 29,512,620 |
| 2019-01-25 | 2019-01-23 | 2.760 | 10,538,000 | +22,500 | 0.72% | 29,084,880 |
| 2019-01-18 | 2019-01-16 | 2.640 | 10,515,500 | +3,500 | 0.72% | 27,760,920 |
| 2018-11-22 | 2018-11-20 | 2.970 | 10,512,000 | +30,000 | 0.72% | 31,220,640 |
| 2018-11-19 | 2018-11-15 | 3.050 | 10,482,000 | -18,000 | 0.72% | 31,970,100 |
| 2018-11-16 | 2018-11-14 | 3.020 | 10,500,000 | +18,000 | 0.72% | 31,710,000 |
| 2018-10-22 | 2018-10-18 | 2.820 | 10,482,000 | -20,000 | 0.72% | 29,559,240 |
| 2018-10-19 | 2018-10-16 | 2.770 | 10,502,000 | +20,000 | 0.72% | 29,090,540 |
| 2018-10-10 | 2018-10-08 | 2.880 | 10,482,000 | -20,000 | 0.72% | 30,188,160 |
| 2018-10-08 | 2018-10-04 | 2.990 | 10,502,000 | +10,000 | 0.72% | 31,400,980 |
| 2018-09-11 | 2018-09-07 | 3.200 | 10,492,000 | +10,000 | 0.72% | 33,574,400 |
| 2018-08-30 | 2018-08-28 | 3.760 | 10,482,000 | -20,000 | 0.71% | 39,412,320 |
| 2018-08-28 | 2018-08-24 | 3.650 | 10,502,000 | -32,000 | 0.71% | 38,332,300 |
| 2018-08-14 | 2018-08-10 | 3.130 | 10,534,000 | +10,000 | 0.71% | 32,971,420 |
| 2018-08-13 | 2018-08-09 | 3.170 | 10,524,000 | +40,000 | 0.71% | 33,361,080 |
| 2018-08-06 | 2018-08-02 | 3.200 | 10,484,000 | +515,000 | 0.71% | 33,548,800 |
| 2018-08-03 | 2018-08-01 | 3.220 | 9,969,000 | +320,000 | 0.67% | 32,100,180 |
| 2018-08-02 | 2018-07-31 | 3.190 | 9,649,000 | +377,000 | 0.65% | 30,780,310 |
| 2018-08-01 | 2018-07-30 | 3.180 | 9,272,000 | +550,000 | 0.62% | 29,484,960 |
| 2018-07-31 | 2018-07-27 | 3.160 | 8,722,000 | +482,000 | 0.59% | 27,561,520 |
| 2018-07-18 | 2018-07-16 | 3.150 | 8,240,000 | +20,000 | 0.56% | 25,956,000 |
| 2018-07-13 | 2018-07-11 | 3.280 | 8,220,000 | +250,000 | 0.55% | 26,961,600 |
| 2018-07-12 | 2018-07-10 | 3.450 | 7,970,000 | +593,000 | 0.54% | 27,496,500 |
| 2018-07-11 | 2018-07-09 | 3.430 | 7,377,000 | +589,500 | 0.50% | 25,303,110 |
| 2018-07-05 | 2018-07-03 | 3.490 | 6,787,500 | +105,000 | 0.46% | 23,688,375 |
| 2018-07-04 | 2018-06-29 | 3.240 | 6,682,500 | +1,425,000 | 0.45% | 21,651,300 |
| 2018-06-29 | 2018-06-27 | 3.000 | 5,257,500 | +683,000 | 0.35% | 15,772,500 |
| 2018-06-28 | 2018-06-26 | 2.980 | 4,574,500 | +410,000 | 0.31% | 13,632,010 |
| 2018-06-27 | 2018-06-25 | 2.980 | 4,164,500 | +100,000 | 0.28% | 12,410,210 |
| 2018-06-26 | 2018-06-22 | 3.070 | 4,064,500 | +310,000 | 0.27% | 12,478,015 |
| 2018-06-25 | 2018-06-21 | 3.140 | 3,754,500 | +189,500 | 0.25% | 11,789,130 |
| 2018-06-22 | 2018-06-20 | 3.120 | 3,565,000 | +140,500 | 0.22% | 11,122,800 |
| 2018-06-21 | 2018-06-19 | 3.100 | 3,424,500 | +200,000 | 0.21% | 10,615,950 |
| 2018-06-20 | 2018-06-15 | 3.190 | 3,224,500 | +587,500 | 0.20% | 10,286,155 |
| 2018-06-19 | 2018-06-14 | 3.420 | 2,637,000 | -187,000 | 0.17% | 9,018,540 |
| 2018-06-12 | 2018-06-08 | 3.780 | 2,824,000 | -5,000 | 0.18% | 10,674,720 |
| 2018-05-30 | 2018-05-28 | 3.710 | 2,829,000 | +5,000 | 0.18% | 10,495,590 |
| 2018-05-25 | 2018-05-23 | 3.840 | 2,824,000 | -9,000 | 0.18% | 10,844,160 |
| 2018-05-23 | 2018-05-18 | 3.860 | 2,833,000 | +9,000 | 0.18% | 10,935,380 |
| 2018-05-16 | 2018-05-14 | 3.790 | 2,824,000 | -200,000 | 0.18% | 10,702,960 |
| 2018-05-15 | 2018-05-11 | 3.990 | 3,024,000 | -100,000 | 0.19% | 12,065,760 |
| 2018-05-14 | 2018-05-10 | 3.930 | 3,124,000 | +20,000 | 0.20% | 12,277,320 |
| 2018-05-11 | 2018-05-09 | 3.850 | 3,104,000 | +36,000 | 0.19% | 11,950,400 |
| 2018-05-10 | 2018-05-08 | 3.830 | 3,068,000 | +200,000 | 0.19% | 11,750,440 |
| 2018-04-26 | 2018-04-24 | 3.000 | 2,868,000 | -64,000 | 0.18% | 8,604,000 |
| 2018-04-24 | 2018-04-20 | 2.790 | 2,932,000 | +100,000 | 0.18% | 8,180,280 |
| 2018-04-20 | 2018-04-18 | 2.750 | 2,832,000 | +300,000 | 0.18% | 7,788,000 |
| 2018-04-19 | 2018-04-17 | 2.500 | 2,532,000 | +200,000 | 0.16% | 6,330,000 |
| 2018-04-18 | 2018-04-16 | 2.510 | 2,332,000 | +200,000 | 0.15% | 5,853,320 |
| 2018-04-16 | 2018-04-12 | 2.400 | 2,132,000 | +32,000 | 0.13% | 5,116,800 |
| 2018-04-09 | 2018-04-04 | 2.150 | 2,100,000 | +400,000 | 0.13% | 4,515,000 |
| 2018-04-06 | 2018-04-03 | 2.190 | 1,700,000 | +465,000 | 0.11% | 3,723,000 |
| 2018-04-04 | 2018-03-29 | 2.210 | 1,235,000 | +135,000 | 0.08% | 2,729,350 |
| 2018-03-27 | 2018-03-23 | 2.310 | 1,100,000 | +400,000 | 0.07% | 2,541,000 |
| 2018-03-23 | 2018-03-21 | 2.440 | 700,000 | +700,000 | 0.04% | 1,708,000 |
| 2017-03-07 | 2017-03-03 | 2.220 | 0 | -4,000 | ||
| 2017-03-06 | 2017-03-02 | 2.210 | 4,000 | -4,000 | 0.00% | 8,840 |
| 2017-02-10 | 2017-02-08 | 1.890 | 8,000 | +8,000 | 0.00% | 15,120 |
| 2016-08-19 | 2016-08-17 | 2.200 | 0 | -20,000 | ||
| 2016-07-25 | 2016-07-21 | 2.120 | 20,000 | +20,000 | 0.00% | 42,400 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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