History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 1,080,000 | +0 | 0.27% | 2,559,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,080,000 | +0 | 0.27% | 2,505,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,080,000 | +0 | 0.27% | 2,484,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,080,000 | +50,000 | 0.27% | 2,494,800 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,030,000 | +10,000 | 0.26% | 2,266,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,020,000 | +10,000 | 0.26% | 2,315,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,010,000 | +10,000 | 0.25% | 2,181,600 |
| 2025-08-25 | 2025-08-21 | 2.280 | 1,000,000 | -20,000 | 0.25% | 2,280,000 |
| 2025-08-22 | 2025-08-20 | 2.300 | 1,020,000 | -50,000 | 0.26% | 2,346,000 |
| 2025-08-18 | 2025-08-14 | 2.330 | 1,070,000 | -40,000 | 0.27% | 2,493,100 |
| 2025-08-11 | 2025-08-07 | 2.260 | 1,110,000 | -50,000 | 0.28% | 2,508,600 |
| 2025-08-08 | 2025-08-06 | 2.240 | 1,160,000 | -50,000 | 0.29% | 2,598,400 |
| 2025-08-07 | 2025-08-05 | 2.200 | 1,210,000 | -50,000 | 0.30% | 2,662,000 |
| 2025-07-31 | 2025-07-29 | 2.330 | 1,260,000 | -60,000 | 0.32% | 2,935,800 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,320,000 | -30,000 | 0.33% | 3,009,600 |
| 2025-07-21 | 2025-07-17 | 2.250 | 1,350,000 | +20,000 | 0.34% | 3,037,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 1,330,000 | -50,000 | 0.33% | 3,032,400 |
| 2025-07-17 | 2025-07-15 | 2.160 | 1,380,000 | +20,000 | 0.34% | 2,980,800 |
| 2025-07-16 | 2025-07-14 | 2.220 | 1,360,000 | +20,000 | 0.34% | 3,019,200 |
| 2025-07-15 | 2025-07-11 | 2.240 | 1,340,000 | -30,000 | 0.34% | 3,001,600 |
| 2025-07-14 | 2025-07-10 | 2.270 | 1,370,000 | -20,000 | 0.34% | 3,109,900 |
| 2025-06-25 | 2025-06-23 | 2.450 | 1,390,000 | -70,000 | 0.35% | 3,405,500 |
| 2025-06-11 | 2025-06-09 | 2.490 | 1,460,000 | -10,000 | 0.36% | 3,635,400 |
| 2025-06-06 | 2025-06-04 | 2.430 | 1,470,000 | -100,000 | 0.37% | 3,572,100 |
| 2025-06-05 | 2025-06-03 | 2.480 | 1,570,000 | -10,000 | 0.39% | 3,893,600 |
| 2025-05-22 | 2025-05-20 | 2.310 | 1,580,000 | +20,000 | 0.40% | 3,649,800 |
| 2025-05-20 | 2025-05-16 | 2.440 | 1,560,000 | -10,000 | 0.39% | 3,806,400 |
| 2025-05-13 | 2025-05-09 | 2.160 | 1,570,000 | +20,000 | 0.39% | 3,391,200 |
| 2025-05-09 | 2025-05-07 | 2.300 | 1,550,000 | -20,000 | 0.39% | 3,565,000 |
| 2025-05-08 | 2025-05-06 | 2.120 | 1,570,000 | -120,000 | 0.39% | 3,328,400 |
| 2025-05-02 | 2025-04-29 | 2.030 | 1,690,000 | +90,000 | 0.42% | 3,430,700 |
| 2025-04-30 | 2025-04-28 | 1.690 | 1,600,000 | +200,000 | 0.40% | 2,704,000 |
| 2025-04-29 | 2025-04-25 | 1.900 | 1,400,000 | +180,000 | 0.35% | 2,660,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 1,220,000 | +20,000 | 0.30% | 2,476,600 |
| 2025-04-17 | 2025-04-15 | 2.390 | 1,200,000 | -10,000 | 0.30% | 2,868,000 |
| 2025-04-16 | 2025-04-14 | 2.420 | 1,210,000 | -10,000 | 0.30% | 2,928,200 |
| 2025-04-14 | 2025-04-10 | 2.410 | 1,220,000 | -10,000 | 0.30% | 2,940,200 |
| 2025-04-10 | 2025-04-08 | 2.380 | 1,230,000 | +20,000 | 0.31% | 2,927,400 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,210,000 | -70,000 | 0.30% | 2,831,400 |
| 2025-04-03 | 2025-04-01 | 2.620 | 1,280,000 | +50,000 | 0.32% | 3,353,600 |
| 2025-04-02 | 2025-03-31 | 2.510 | 1,230,000 | +80,000 | 0.31% | 3,087,300 |
| 2025-04-01 | 2025-03-28 | 2.580 | 1,150,000 | +50,000 | 0.29% | 2,967,000 |
| 2025-03-28 | 2025-03-26 | 2.630 | 1,100,000 | -70,000 | 0.27% | 2,893,000 |
| 2025-03-14 | 2025-03-12 | 2.770 | 1,170,000 | -30,000 | 0.29% | 3,240,900 |
| 2025-03-11 | 2025-03-07 | 2.500 | 1,200,000 | -60,000 | 0.30% | 3,000,000 |
| 2025-03-04 | 2025-02-28 | 2.200 | 1,260,000 | -20,000 | 0.32% | 2,772,000 |
| 2025-03-03 | 2025-02-27 | 2.290 | 1,280,000 | -20,000 | 0.32% | 2,931,200 |
| 2025-02-28 | 2025-02-26 | 2.360 | 1,300,000 | -30,000 | 0.33% | 3,068,000 |
| 2025-02-27 | 2025-02-25 | 2.070 | 1,330,000 | +110,000 | 0.33% | 2,753,100 |
| 2025-02-25 | 2025-02-21 | 2.380 | 1,220,000 | -10,000 | 0.30% | 2,903,600 |
| 2025-02-21 | 2025-02-19 | 2.470 | 1,230,000 | +10,000 | 0.31% | 3,038,100 |
| 2025-02-20 | 2025-02-18 | 2.350 | 1,220,000 | +70,000 | 0.30% | 2,867,000 |
| 2025-02-19 | 2025-02-17 | 2.500 | 1,150,000 | +100,000 | 0.29% | 2,875,000 |
| 2025-02-18 | 2025-02-14 | 2.650 | 1,050,000 | +40,000 | 0.26% | 2,782,500 |
| 2025-02-17 | 2025-02-13 | 2.620 | 1,010,000 | -20,000 | 0.25% | 2,646,200 |
| 2025-02-14 | 2025-02-12 | 2.670 | 1,030,000 | +10,000 | 0.26% | 2,750,100 |
| 2025-02-12 | 2025-02-10 | 2.730 | 1,020,000 | +20,000 | 0.26% | 2,784,600 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,000,000 | +10,000 | 0.25% | 2,220,000 |
| 2025-02-03 | 2025-01-24 | 2.200 | 990,000 | -50,000 | 0.25% | 2,178,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,040,000 | -300,000 | 0.26% | 2,298,400 |
| 2025-01-23 | 2025-01-21 | 1.880 | 1,340,000 | -60,000 | 0.34% | 2,519,200 |
| 2025-01-22 | 2025-01-20 | 1.570 | 1,400,000 | +40,000 | 0.35% | 2,198,000 |
| 2025-01-17 | 2025-01-15 | 1.540 | 1,360,000 | +40,000 | 0.34% | 2,094,400 |
| 2025-01-16 | 2025-01-14 | 1.420 | 1,320,000 | +30,000 | 0.33% | 1,874,400 |
| 2025-01-15 | 2025-01-13 | 1.320 | 1,290,000 | -10,000 | 0.32% | 1,702,800 |
| 2025-01-13 | 2025-01-09 | 1.280 | 1,300,000 | -20,000 | 0.33% | 1,664,000 |
| 2025-01-09 | 2025-01-07 | 1.210 | 1,320,000 | -30,000 | 0.33% | 1,597,200 |
| 2025-01-06 | 2025-01-02 | 1.250 | 1,350,000 | -50,000 | 0.34% | 1,687,500 |
| 2025-01-03 | 2024-12-31 | 1.300 | 1,400,000 | +90,000 | 0.35% | 1,820,000 |
| 2024-12-23 | 2024-12-19 | 1.320 | 1,310,000 | -10,000 | 0.33% | 1,729,200 |
| 2024-12-18 | 2024-12-16 | 1.300 | 1,320,000 | -10,000 | 0.33% | 1,716,000 |
| 2024-12-17 | 2024-12-13 | 1.250 | 1,330,000 | -10,000 | 0.33% | 1,662,500 |
| 2024-12-05 | 2024-12-03 | 1.270 | 1,340,000 | +30,000 | 0.34% | 1,701,800 |
| 2024-12-03 | 2024-11-29 | 1.280 | 1,310,000 | +30,000 | 0.33% | 1,676,800 |
| 2024-12-02 | 2024-11-28 | 1.280 | 1,280,000 | -100,000 | 0.32% | 1,638,400 |
| 2024-11-22 | 2024-11-20 | 1.260 | 1,380,000 | -60,000 | 0.34% | 1,738,800 |
| 2024-11-15 | 2024-11-13 | 1.130 | 1,440,000 | -450,000 | 0.36% | 1,627,200 |
| 2024-11-11 | 2024-11-07 | 1.210 | 1,890,000 | -500,000 | 0.47% | 2,286,900 |
| 2024-11-08 | 2024-11-06 | 1.490 | 2,390,000 | -100,000 | 0.60% | 3,561,100 |
| 2024-11-07 | 2024-11-05 | 1.680 | 2,490,000 | +80,000 | 0.62% | 4,183,200 |
| 2024-11-06 | 2024-11-04 | 1.490 | 2,410,000 | +220,000 | 0.60% | 3,590,900 |
| 2024-11-05 | 2024-11-01 | 1.090 | 2,190,000 | +50,000 | 0.55% | 2,387,100 |
| 2024-11-04 | 2024-10-31 | 1.000 | 2,140,000 | +370,000 | 0.53% | 2,140,000 |
| 2024-10-31 | 2024-10-29 | 0.930 | 1,770,000 | -20,000 | 0.44% | 1,646,100 |
| 2024-10-29 | 2024-10-25 | 0.930 | 1,790,000 | +100,000 | 0.45% | 1,664,700 |
| 2024-10-25 | 2024-10-23 | 0.920 | 1,690,000 | +310,000 | 0.42% | 1,554,800 |
| 2024-10-24 | 2024-10-22 | 0.850 | 1,380,000 | +530,000 | 0.34% | 1,173,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 850,000 | +190,000 | 0.21% | 688,500 |
| 2024-10-07 | 2024-10-03 | 0.750 | 660,000 | -290,000 | 0.17% | 495,000 |
| 2024-10-03 | 2024-09-30 | 0.680 | 950,000 | +50,000 | 0.24% | 646,000 |
| 2024-09-27 | 2024-09-25 | 0.740 | 900,000 | -50,000 | 0.22% | 666,000 |
| 2024-09-26 | 2024-09-24 | 0.750 | 950,000 | -130,000 | 0.24% | 712,500 |
| 2024-09-25 | 2024-09-23 | 0.760 | 1,080,000 | -160,000 | 0.27% | 820,800 |
| 2024-09-24 | 2024-09-20 | 0.720 | 1,240,000 | -110,000 | 0.31% | 892,800 |
| 2024-09-20 | 2024-09-17 | 0.720 | 1,350,000 | -90,000 | 0.34% | 972,000 |
| 2024-09-19 | 2024-09-16 | 0.750 | 1,440,000 | -120,000 | 0.36% | 1,080,000 |
| 2024-09-17 | 2024-09-13 | 0.750 | 1,560,000 | -140,000 | 0.39% | 1,170,000 |
| 2024-09-16 | 2024-09-12 | 0.770 | 1,700,000 | -160,000 | 0.43% | 1,309,000 |
| 2024-09-13 | 2024-09-11 | 0.730 | 1,860,000 | -30,000 | 0.46% | 1,357,800 |
| 2024-09-12 | 2024-09-10 | 0.700 | 1,890,000 | +20,000 | 0.47% | 1,323,000 |
| 2024-09-11 | 2024-09-09 | 0.780 | 1,870,000 | -50,000 | 0.47% | 1,458,600 |
| 2024-08-15 | 2024-08-13 | 0.730 | 1,920,000 | +120,000 | 0.48% | 1,401,600 |
| 2024-08-08 | 2024-08-06 | 0.680 | 1,800,000 | +10,000 | 0.45% | 1,224,000 |
| 2024-07-29 | 2024-07-25 | 0.700 | 1,790,000 | +70,000 | 0.45% | 1,253,000 |
| 2024-07-26 | 2024-07-24 | 0.700 | 1,720,000 | +80,000 | 0.43% | 1,204,000 |
| 2024-07-24 | 2024-07-22 | 0.700 | 1,640,000 | +60,000 | 0.41% | 1,148,000 |
| 2024-07-23 | 2024-07-19 | 0.700 | 1,580,000 | +20,000 | 0.40% | 1,106,000 |
| 2024-06-13 | 2024-06-11 | 0.650 | 1,560,000 | -70,000 | 0.39% | 1,014,000 |
| 2024-06-12 | 2024-06-07 | 0.660 | 1,630,000 | +30,000 | 0.41% | 1,075,800 |
| 2024-06-03 | 2024-05-30 | 0.730 | 1,600,000 | +60,000 | 0.40% | 1,168,000 |
| 2024-05-28 | 2024-05-24 | 0.730 | 1,540,000 | +10,000 | 0.39% | 1,124,200 |
| 2024-05-24 | 2024-05-22 | 0.800 | 1,530,000 | +230,000 | 0.38% | 1,224,000 |
| 2024-05-23 | 2024-05-21 | 0.810 | 1,300,000 | +210,000 | 0.33% | 1,053,000 |
| 2024-05-22 | 2024-05-20 | 0.760 | 1,090,000 | +210,000 | 0.27% | 828,400 |
| 2024-05-21 | 2024-05-17 | 0.750 | 880,000 | +130,000 | 0.22% | 660,000 |
| 2024-05-20 | 2024-05-16 | 0.680 | 750,000 | +20,000 | 0.19% | 510,000 |
| 2024-05-17 | 2024-05-14 | 0.600 | 730,000 | +10,000 | 0.18% | 438,000 |
| 2024-05-14 | 2024-05-10 | 0.590 | 720,000 | +30,000 | 0.18% | 424,800 |
| 2024-05-07 | 2024-05-03 | 0.600 | 690,000 | +30,000 | 0.17% | 414,000 |
| 2024-04-30 | 2024-04-26 | 0.630 | 660,000 | +30,000 | 0.17% | 415,800 |
| 2024-04-18 | 2024-04-16 | 0.880 | 630,000 | -10,000 | 0.16% | 554,400 |
| 2024-04-16 | 2024-04-12 | 0.860 | 640,000 | +10,000 | 0.16% | 550,400 |
| 2024-03-27 | 2024-03-25 | 0.930 | 630,000 | +30,000 | 0.16% | 585,900 |
| 2024-03-21 | 2024-03-19 | 1.240 | 600,000 | +50,000 | 0.15% | 744,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 550,000 | +50,000 | 0.14% | 671,000 |
| 2023-03-07 | 2023-03-03 | 1.100 | 500,000 | -10,000 | 0.12% | 550,000 |
| 2023-02-14 | 2023-02-10 | 1.200 | 510,000 | +10,000 | 0.13% | 612,000 |
| 2022-12-15 | 2022-12-13 | 1.360 | 500,000 | -10,000 | 0.12% | 680,000 |
| 2022-12-12 | 2022-12-08 | 1.470 | 510,000 | +10,000 | 0.13% | 749,700 |
| 2022-11-28 | 2022-11-24 | 1.510 | 500,000 | -10,000 | 0.12% | 755,000 |
| 2022-06-22 | 2022-06-20 | 2.020 | 510,000 | +30,000 | 0.13% | 1,030,200 |
| 2022-06-06 | 2022-06-01 | 1.970 | 480,000 | -10,000 | 0.12% | 945,600 |
| 2022-04-27 | 2022-04-25 | 2.550 | 490,000 | -10,000 | 0.12% | 1,249,500 |
| 2022-03-28 | 2022-03-24 | 2.750 | 500,000 | -10,000 | 0.12% | 1,375,000 |
| 2022-03-24 | 2022-03-22 | 3.020 | 510,000 | -10,000 | 0.13% | 1,540,200 |
| 2022-03-23 | 2022-03-21 | 2.890 | 520,000 | +10,000 | 0.13% | 1,502,800 |
| 2022-03-15 | 2022-03-11 | 2.060 | 510,000 | -10,000 | 0.13% | 1,050,600 |
| 2022-01-25 | 2022-01-21 | 2.260 | 520,000 | -10,000 | 0.13% | 1,175,200 |
| 2021-12-30 | 2021-12-28 | 2.100 | 530,000 | +20,000 | 0.13% | 1,113,000 |
| 2021-12-03 | 2021-12-01 | 3.010 | 510,000 | +10,000 | 0.13% | 1,535,100 |
| 2021-11-30 | 2021-11-26 | 3.100 | 500,000 | +20,000 | 0.12% | 1,550,000 |
| 2021-11-25 | 2021-11-23 | 3.350 | 480,000 | +70,000 | 0.12% | 1,608,000 |
| 2021-11-24 | 2021-11-22 | 3.320 | 410,000 | +10,000 | 0.10% | 1,361,200 |
| 2021-11-19 | 2021-11-17 | 3.300 | 400,000 | -20,000 | 0.10% | 1,320,000 |
| 2021-11-18 | 2021-11-16 | 2.820 | 420,000 | -30,000 | 0.10% | 1,184,400 |
| 2021-11-04 | 2021-11-02 | 2.880 | 450,000 | -10,000 | 0.11% | 1,296,000 |
| 2021-10-19 | 2021-10-15 | 3.230 | 460,000 | -10,000 | 0.11% | 1,485,800 |
| 2021-10-18 | 2021-10-12 | 3.300 | 470,000 | -10,000 | 0.12% | 1,551,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 480,000 | +10,000 | 0.12% | 1,646,400 |
| 2021-10-06 | 2021-10-04 | 3.300 | 470,000 | +10,000 | 0.12% | 1,551,000 |
| 2021-09-28 | 2021-09-24 | 3.300 | 460,000 | +10,000 | 0.11% | 1,518,000 |
| 2021-09-24 | 2021-09-21 | 3.480 | 450,000 | -10,000 | 0.11% | 1,566,000 |
| 2021-09-17 | 2021-09-15 | 3.720 | 460,000 | +10,000 | 0.11% | 1,711,200 |
| 2021-09-16 | 2021-09-14 | 3.520 | 450,000 | +10,000 | 0.11% | 1,584,000 |
| 2021-09-13 | 2021-09-09 | 3.320 | 440,000 | +10,000 | 0.11% | 1,460,800 |
| 2021-09-10 | 2021-09-08 | 3.440 | 430,000 | +50,000 | 0.11% | 1,479,200 |
| 2021-09-09 | 2021-09-07 | 3.490 | 380,000 | -10,000 | 0.10% | 1,326,200 |
| 2021-09-08 | 2021-09-06 | 3.410 | 390,000 | +10,000 | 0.10% | 1,329,900 |
| 2021-09-07 | 2021-09-03 | 3.620 | 380,000 | -30,000 | 0.10% | 1,375,600 |
| 2021-09-06 | 2021-09-02 | 3.600 | 410,000 | -20,000 | 0.10% | 1,476,000 |
| 2021-09-03 | 2021-09-01 | 3.250 | 430,000 | -20,000 | 0.11% | 1,397,500 |
| 2021-09-02 | 2021-08-31 | 2.930 | 450,000 | +20,000 | 0.11% | 1,318,500 |
| 2021-08-27 | 2021-08-25 | 3.320 | 430,000 | +30,000 | 0.11% | 1,427,600 |
| 2021-08-25 | 2021-08-23 | 3.660 | 400,000 | -10,000 | 0.10% | 1,464,000 |
| 2021-08-23 | 2021-08-19 | 3.600 | 410,000 | +20,000 | 0.10% | 1,476,000 |
| 2021-08-18 | 2021-08-16 | 3.790 | 390,000 | -10,000 | 0.10% | 1,478,100 |
| 2021-08-17 | 2021-08-13 | 3.650 | 400,000 | +30,000 | 0.10% | 1,460,000 |
| 2021-08-16 | 2021-08-12 | 3.910 | 370,000 | +10,000 | 0.09% | 1,446,700 |
| 2021-08-13 | 2021-08-11 | 4.130 | 360,000 | -20,000 | 0.09% | 1,486,800 |
| 2021-08-12 | 2021-08-10 | 4.130 | 380,000 | -60,000 | 0.10% | 1,569,400 |
| 2021-08-11 | 2021-08-09 | 3.900 | 440,000 | +10,000 | 0.11% | 1,716,000 |
| 2021-08-09 | 2021-08-05 | 3.890 | 430,000 | -10,000 | 0.11% | 1,672,700 |
| 2021-08-05 | 2021-08-03 | 4.000 | 440,000 | +20,000 | 0.11% | 1,760,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 420,000 | +30,000 | 0.10% | 1,759,800 |
| 2021-08-03 | 2021-07-30 | 3.780 | 390,000 | -10,000 | 0.10% | 1,474,200 |
| 2021-08-02 | 2021-07-29 | 3.470 | 400,000 | -20,000 | 0.10% | 1,388,000 |
| 2021-07-30 | 2021-07-28 | 2.460 | 420,000 | -40,000 | 0.10% | 1,033,200 |
| 2021-07-29 | 2021-07-27 | 3.600 | 460,000 | +20,000 | 0.11% | 1,656,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 440,000 | +40,000 | 0.11% | 1,892,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 400,000 | -50,000 | 0.10% | 1,692,000 |
| 2021-07-23 | 2021-07-21 | 4.450 | 450,000 | -90,000 | 0.11% | 2,002,500 |
| 2021-07-22 | 2021-07-20 | 4.720 | 540,000 | +50,000 | 0.14% | 2,548,800 |
| 2021-07-21 | 2021-07-19 | 4.480 | 490,000 | -90,000 | 0.12% | 2,195,200 |
| 2021-07-20 | 2021-07-16 | 3.800 | 580,000 | +100,000 | 0.14% | 2,204,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 480,000 | -10,000 | 0.12% | 2,184,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 490,000 | -50,000 | 0.12% | 1,592,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 540,000 | +50,000 | 0.14% | 1,409,400 |
| 2021-07-14 | 2021-07-12 | 2.500 | 490,000 | -60,000 | 0.12% | 1,225,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 550,000 | -60,000 | 0.14% | 1,100,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 610,000 | -60,000 | 0.15% | 1,104,100 |
| 2021-07-09 | 2021-07-07 | 1.890 | 670,000 | -100,000 | 0.17% | 1,266,300 |
| 2021-07-08 | 2021-07-06 | 1.800 | 770,000 | +90,000 | 0.19% | 1,386,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 680,000 | +150,000 | 0.17% | 965,600 |
| 2021-07-06 | 2021-07-02 | 1.020 | 530,000 | -10,000 | 0.13% | 540,600 |
| 2021-07-02 | 2021-06-29 | 0.870 | 540,000 | +100,000 | 0.14% | 469,800 |
| 2021-06-25 | 2021-06-23 | 0.810 | 440,000 | -10,000 | 0.11% | 356,400 |
| 2021-06-24 | 2021-06-22 | 0.800 | 450,000 | -30,000 | 0.11% | 360,000 |
| 2021-06-18 | 2021-06-16 | 0.750 | 480,000 | +20,000 | 0.12% | 360,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 460,000 | -230,000 | 0.11% | 289,800 |
| 2021-06-11 | 2021-06-09 | 0.560 | 690,000 | +100,000 | 0.17% | 386,400 |
| 2021-06-09 | 2021-06-07 | 0.510 | 590,000 | +100,000 | 0.15% | 300,900 |
| 2021-06-04 | 2021-06-02 | 0.540 | 490,000 | -20,000 | 0.12% | 264,600 |
| 2021-06-02 | 2021-05-31 | 0.580 | 510,000 | +30,000 | 0.13% | 295,800 |
| 2021-05-13 | 2021-05-11 | 0.850 | 480,000 | -20,000 | 0.12% | 408,000 |
| 2021-04-22 | 2021-04-20 | 0.880 | 500,000 | -10,000 | 0.12% | 440,000 |
| 2021-04-21 | 2021-04-19 | 0.860 | 510,000 | -10,000 | 0.13% | 438,600 |
| 2021-04-20 | 2021-04-16 | 0.860 | 520,000 | -30,000 | 0.13% | 447,200 |
| 2021-03-03 | 2021-03-01 | 0.660 | 550,000 | +70,000 | 0.14% | 363,000 |
| 2021-01-20 | 2021-01-18 | 0.580 | 480,000 | -150,000 | 0.12% | 278,400 |
| 2021-01-15 | 2021-01-13 | 0.500 | 630,000 | +150,000 | 0.16% | 315,000 |
| 2021-01-04 | 2020-12-29 | 0.560 | 480,000 | -60,000 | 0.12% | 268,800 |
| 2020-12-21 | 2020-12-17 | 0.490 | 540,000 | -60,000 | 0.14% | 264,600 |
| 2020-12-18 | 2020-12-16 | 0.500 | 600,000 | -90,000 | 0.15% | 300,000 |
| 2020-12-17 | 2020-12-15 | 0.540 | 690,000 | -30,000 | 0.17% | 372,600 |
| 2020-12-08 | 2020-12-04 | 0.510 | 720,000 | +90,000 | 0.18% | 367,200 |
| 2020-12-01 | 2020-11-27 | 0.580 | 630,000 | +30,000 | 0.16% | 365,400 |
| 2020-11-20 | 2020-11-18 | 0.710 | 600,000 | +50,000 | 0.15% | 426,000 |
| 2020-11-12 | 2020-11-10 | 0.690 | 550,000 | -30,000 | 0.14% | 379,500 |
| 2020-10-21 | 2020-10-19 | 0.700 | 580,000 | -50,000 | 0.14% | 406,000 |
| 2020-09-23 | 2020-09-21 | 0.670 | 630,000 | -10,000 | 0.16% | 422,100 |
| 2020-09-14 | 2020-09-10 | 0.510 | 640,000 | -100,000 | 0.16% | 326,400 |
| 2020-09-02 | 2020-08-31 | 0.480 | 740,000 | -30,000 | 0.18% | 355,200 |
| 2020-07-09 | 2020-07-07 | 0.490 | 770,000 | +30,000 | 0.19% | 377,300 |
| 2020-07-08 | 2020-07-06 | 0.500 | 740,000 | +150,000 | 0.18% | 370,000 |
| 2020-07-03 | 2020-06-30 | 0.510 | 590,000 | +20,000 | 0.15% | 300,900 |
| 2020-06-30 | 2020-06-26 | 0.500 | 570,000 | +30,000 | 0.14% | 285,000 |
| 2020-06-18 | 2020-06-16 | 0.510 | 540,000 | -60,000 | 0.14% | 275,400 |
| 2020-06-17 | 2020-06-15 | 0.495 | 600,000 | +60,000 | 0.15% | 297,000 |
| 2020-05-27 | 2020-05-25 | 0.500 | 540,000 | -20,000 | 0.14% | 270,000 |
| 2020-05-20 | 2020-05-18 | 0.640 | 560,000 | -20,000 | 0.14% | 358,400 |
| 2020-05-18 | 2020-05-14 | 0.640 | 580,000 | +20,000 | 0.14% | 371,200 |
| 2020-04-07 | 2020-04-03 | 0.700 | 560,000 | +20,000 | 0.14% | 392,000 |
| 2020-03-27 | 2020-03-25 | 0.720 | 540,000 | -30,000 | 0.14% | 388,800 |
| 2020-03-17 | 2020-03-13 | 0.740 | 570,000 | -50,000 | 0.14% | 421,800 |
| 2020-03-12 | 2020-03-10 | 0.760 | 620,000 | +20,000 | 0.15% | 471,200 |
| 2020-03-09 | 2020-03-05 | 0.800 | 600,000 | +50,000 | 0.15% | 480,000 |
| 2020-03-05 | 2020-03-03 | 0.820 | 550,000 | +30,000 | 0.14% | 451,000 |
| 2020-03-04 | 2020-03-02 | 0.820 | 520,000 | +30,000 | 0.13% | 426,400 |
| 2020-03-03 | 2020-02-28 | 0.850 | 490,000 | -20,000 | 0.12% | 416,500 |
| 2020-03-02 | 2020-02-27 | 0.890 | 510,000 | -110,000 | 0.13% | 453,900 |
| 2020-02-28 | 2020-02-26 | 0.820 | 620,000 | -40,000 | 0.15% | 508,400 |
| 2020-02-26 | 2020-02-24 | 0.880 | 660,000 | -20,000 | 0.17% | 580,800 |
| 2020-02-24 | 2020-02-20 | 0.860 | 680,000 | +10,000 | 0.17% | 584,800 |
| 2020-02-21 | 2020-02-19 | 0.900 | 670,000 | +20,000 | 0.17% | 603,000 |
| 2020-02-19 | 2020-02-17 | 0.900 | 650,000 | +30,000 | 0.16% | 585,000 |
| 2020-02-17 | 2020-02-13 | 0.890 | 620,000 | +110,000 | 0.15% | 551,800 |
| 2020-02-13 | 2020-02-11 | 0.780 | 510,000 | -50,000 | 0.13% | 397,800 |
| 2020-02-11 | 2020-02-07 | 0.630 | 560,000 | -20,000 | 0.14% | 352,800 |
| 2020-02-06 | 2020-02-04 | 0.630 | 580,000 | -20,000 | 0.14% | 365,400 |
| 2020-02-04 | 2020-01-31 | 0.590 | 600,000 | -60,000 | 0.15% | 354,000 |
| 2020-01-30 | 2020-01-24 | 0.630 | 660,000 | +20,000 | 0.17% | 415,800 |
| 2020-01-29 | 2020-01-22 | 0.680 | 640,000 | -10,000 | 0.16% | 435,200 |
| 2020-01-23 | 2020-01-21 | 0.670 | 650,000 | -10,000 | 0.16% | 435,500 |
| 2020-01-22 | 2020-01-20 | 0.720 | 660,000 | +50,000 | 0.17% | 475,200 |
| 2020-01-21 | 2020-01-17 | 0.690 | 610,000 | -30,000 | 0.15% | 420,900 |
| 2020-01-20 | 2020-01-16 | 0.660 | 640,000 | -60,000 | 0.16% | 422,400 |
| 2020-01-17 | 2020-01-15 | 0.590 | 700,000 | -30,000 | 0.18% | 413,000 |
| 2020-01-16 | 2020-01-14 | 0.620 | 730,000 | -10,000 | 0.18% | 452,600 |
| 2020-01-15 | 2020-01-13 | 0.790 | 740,000 | +70,000 | 0.18% | 584,600 |
| 2020-01-14 | 2020-01-10 | 0.780 | 670,000 | -200,000 | 0.17% | 522,600 |
| 2020-01-13 | 2020-01-09 | 0.305 | 870,000 | -20,000 | 0.22% | 265,350 |
| 2019-09-26 | 2019-09-24 | 0.135 | 890,000 | -50,000 | 0.22% | 120,150 |
| 2019-09-17 | 2019-09-13 | 0.144 | 940,000 | +50,000 | 0.24% | 135,360 |
| 2019-07-22 | 2019-07-18 | 0.148 | 890,000 | -20,000 | 0.22% | 131,720 |
| 2019-07-19 | 2019-07-17 | 0.149 | 910,000 | -10,000 | 0.23% | 135,590 |
| 2019-07-12 | 2019-07-10 | 0.160 | 920,000 | -10,000 | 0.23% | 147,200 |
| 2019-07-02 | 2019-06-27 | 0.176 | 930,000 | +50,000 | 0.23% | 163,680 |
| 2019-06-10 | 2019-06-05 | 0.202 | 880,000 | -10,000 | 0.22% | 177,760 |
| 2019-05-31 | 2019-05-29 | 0.210 | 890,000 | -10,000 | 0.22% | 186,900 |
| 2019-05-23 | 2019-05-21 | 0.216 | 900,000 | -10,000 | 0.22% | 194,400 |
| 2019-04-09 | 2019-04-04 | 0.265 | 910,000 | -80,000 | 0.23% | 241,150 |
| 2019-03-29 | 2019-03-27 | 0.255 | 990,000 | -40,000 | 0.25% | 252,450 |
| 2019-01-09 | 2019-01-07 | 0.305 | 1,030,000 | +20,000 | 0.26% | 314,150 |
| 2018-12-27 | 2018-12-20 | 0.310 | 1,010,000 | +40,000 | 0.25% | 313,100 |
| 2018-10-23 | 2018-10-19 | 0.340 | 970,000 | -10,000 | 0.24% | 329,800 |
| 2018-08-14 | 2018-08-10 | 0.560 | 980,000 | +10,000 | 0.24% | 548,800 |
| 2018-08-03 | 2018-08-01 | 0.670 | 970,000 | +20,000 | 0.24% | 649,900 |
| 2018-08-02 | 2018-07-31 | 0.700 | 950,000 | +60,000 | 0.24% | 665,000 |
| 2018-08-01 | 2018-07-30 | 0.730 | 890,000 | -10,000 | 0.22% | 649,700 |
| 2018-07-31 | 2018-07-27 | 0.640 | 900,000 | +10,000 | 0.22% | 576,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 890,000 | -30,000 | 0.22% | 649,700 |
| 2018-07-27 | 2018-07-25 | 0.780 | 920,000 | +70,000 | 0.23% | 717,600 |
| 2018-07-17 | 2018-07-13 | 0.480 | 850,000 | -40,000 | 0.21% | 408,000 |
| 2018-06-28 | 2018-06-26 | 0.540 | 890,000 | +20,000 | 0.22% | 480,600 |
| 2018-06-26 | 2018-06-22 | 0.590 | 870,000 | +20,000 | 0.22% | 513,300 |
| 2018-06-25 | 2018-06-21 | 0.620 | 850,000 | +10,000 | 0.21% | 527,000 |
| 2018-06-13 | 2018-06-11 | 0.600 | 840,000 | -60,000 | 0.21% | 504,000 |
| 2018-06-06 | 2018-06-04 | 0.650 | 900,000 | -10,000 | 0.22% | 585,000 |
| 2018-05-29 | 2018-05-25 | 0.690 | 910,000 | -20,000 | 0.23% | 627,900 |
| 2018-05-18 | 2018-05-16 | 0.700 | 930,000 | -60,000 | 0.23% | 651,000 |
| 2018-05-16 | 2018-05-14 | 0.720 | 990,000 | +10,000 | 0.25% | 712,800 |
| 2018-05-14 | 2018-05-10 | 0.720 | 980,000 | -30,000 | 0.24% | 705,600 |
| 2018-05-10 | 2018-05-08 | 0.780 | 1,010,000 | -20,000 | 0.25% | 787,800 |
| 2018-05-09 | 2018-05-07 | 0.830 | 1,030,000 | +10,000 | 0.26% | 854,900 |
| 2018-05-04 | 2018-05-02 | 0.700 | 1,020,000 | -10,000 | 0.26% | 714,000 |
| 2018-04-30 | 2018-04-26 | 0.750 | 1,030,000 | -20,000 | 0.26% | 772,500 |
| 2018-04-27 | 2018-04-25 | 0.620 | 1,050,000 | -60,000 | 0.26% | 651,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 1,110,000 | -20,000 | 0.28% | 799,200 |
| 2018-04-24 | 2018-04-20 | 0.770 | 1,130,000 | +70,000 | 0.28% | 870,100 |
| 2018-04-23 | 2018-04-19 | 0.870 | 1,060,000 | +10,000 | 0.27% | 922,200 |
| 2018-04-20 | 2018-04-18 | 0.960 | 1,050,000 | -20,000 | 0.26% | 1,008,000 |
| 2018-04-19 | 2018-04-17 | 1.000 | 1,070,000 | +30,000 | 0.27% | 1,070,000 |
| 2018-04-17 | 2018-04-13 | 1.320 | 1,040,000 | +140,000 | 0.26% | 1,372,800 |
| 2018-04-16 | 2018-04-12 | 1.580 | 900,000 | +640,000 | 0.22% | 1,422,000 |
| 2018-03-28 | 2018-03-26 | 1.940 | 260,000 | +10,000 | 0.07% | 504,400 |
| 2018-03-27 | 2018-03-23 | 1.900 | 250,000 | -30,000 | 0.06% | 475,000 |
| 2018-03-26 | 2018-03-22 | 2.250 | 280,000 | -10,000 | 0.07% | 630,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 290,000 | -50,000 | 0.07% | 681,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 340,000 | +30,000 | 0.08% | 768,400 |
| 2018-03-21 | 2018-03-19 | 1.680 | 310,000 | -10,000 | 0.08% | 520,800 |
| 2018-03-20 | 2018-03-16 | 2.330 | 320,000 | +90,000 | 0.08% | 745,600 |
| 2018-03-19 | 2018-03-15 | 3.920 | 230,000 | +50,000 | 0.06% | 901,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 180,000 | +80,000 | 0.04% | 808,200 |
| 2018-03-15 | 2018-03-13 | 8.000 | 100,000 | +100,000 | 0.03% | 800,000 |
| 2017-03-08 | 2017-03-06 | 3.080 | 0 | -10,000 | ||
| 2017-02-14 | 2017-02-10 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 0 | -20,000 | ||
| 2017-01-19 | 2017-01-17 | 1.310 | 20,000 | +20,000 | 0.01% | 26,200 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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