History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 2,400,000 | +0 | 0.60% | 5,688,000 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,400,000 | +0 | 0.60% | 5,568,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,400,000 | +30,000 | 0.60% | 5,520,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 2,370,000 | +50,000 | 0.59% | 5,142,900 |
| 2025-09-24 | 2025-09-22 | 2.210 | 2,320,000 | -20,000 | 0.58% | 5,127,200 |
| 2025-09-23 | 2025-09-19 | 2.170 | 2,340,000 | -20,000 | 0.58% | 5,077,800 |
| 2025-09-22 | 2025-09-18 | 2.120 | 2,360,000 | -40,000 | 0.59% | 5,003,200 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,400,000 | +20,000 | 0.60% | 5,376,000 |
| 2025-09-10 | 2025-09-08 | 2.170 | 2,380,000 | +30,000 | 0.60% | 5,164,600 |
| 2025-09-05 | 2025-09-03 | 2.120 | 2,350,000 | +20,000 | 0.59% | 4,982,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 2,330,000 | +30,000 | 0.58% | 5,009,500 |
| 2025-08-28 | 2025-08-26 | 2.310 | 2,300,000 | +30,000 | 0.57% | 5,313,000 |
| 2025-08-15 | 2025-08-13 | 2.350 | 2,270,000 | +40,000 | 0.57% | 5,334,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 2,230,000 | -10,000 | 0.56% | 5,262,800 |
| 2025-07-31 | 2025-07-29 | 2.330 | 2,240,000 | -10,000 | 0.56% | 5,219,200 |
| 2025-07-28 | 2025-07-24 | 2.190 | 2,250,000 | +10,000 | 0.56% | 4,927,500 |
| 2025-07-25 | 2025-07-23 | 2.260 | 2,240,000 | +20,000 | 0.56% | 5,062,400 |
| 2025-07-24 | 2025-07-22 | 2.280 | 2,220,000 | +20,000 | 0.56% | 5,061,600 |
| 2025-07-15 | 2025-07-11 | 2.240 | 2,200,000 | +20,000 | 0.55% | 4,928,000 |
| 2025-07-09 | 2025-07-07 | 2.290 | 2,180,000 | +10,000 | 0.55% | 4,992,200 |
| 2025-07-04 | 2025-07-02 | 2.390 | 2,170,000 | +50,000 | 0.54% | 5,186,300 |
| 2025-06-25 | 2025-06-23 | 2.450 | 2,120,000 | +20,000 | 0.53% | 5,194,000 |
| 2025-05-30 | 2025-05-28 | 2.290 | 2,100,000 | -20,000 | 0.53% | 4,809,000 |
| 2025-05-21 | 2025-05-19 | 2.500 | 2,120,000 | +10,000 | 0.53% | 5,300,000 |
| 2025-05-20 | 2025-05-16 | 2.440 | 2,110,000 | -110,000 | 0.53% | 5,148,400 |
| 2025-05-08 | 2025-05-06 | 2.120 | 2,220,000 | -50,000 | 0.56% | 4,706,400 |
| 2025-05-07 | 2025-05-02 | 2.180 | 2,270,000 | +60,000 | 0.57% | 4,948,600 |
| 2025-05-06 | 2025-04-30 | 2.130 | 2,210,000 | +20,000 | 0.55% | 4,707,300 |
| 2025-05-02 | 2025-04-29 | 2.030 | 2,190,000 | +410,000 | 0.55% | 4,445,700 |
| 2025-04-30 | 2025-04-28 | 1.690 | 1,780,000 | +50,000 | 0.45% | 3,008,200 |
| 2025-04-29 | 2025-04-25 | 1.900 | 1,730,000 | +10,000 | 0.43% | 3,287,000 |
| 2025-04-23 | 2025-04-17 | 2.360 | 1,720,000 | -10,000 | 0.43% | 4,059,200 |
| 2025-04-14 | 2025-04-10 | 2.410 | 1,730,000 | -40,000 | 0.43% | 4,169,300 |
| 2025-04-11 | 2025-04-09 | 2.310 | 1,770,000 | -60,000 | 0.44% | 4,088,700 |
| 2025-04-02 | 2025-03-31 | 2.510 | 1,830,000 | +10,000 | 0.46% | 4,593,300 |
| 2025-04-01 | 2025-03-28 | 2.580 | 1,820,000 | +30,000 | 0.46% | 4,695,600 |
| 2025-03-31 | 2025-03-27 | 2.610 | 1,790,000 | -60,000 | 0.45% | 4,671,900 |
| 2025-03-27 | 2025-03-25 | 2.630 | 1,850,000 | -10,000 | 0.46% | 4,865,500 |
| 2025-03-26 | 2025-03-24 | 2.810 | 1,860,000 | -20,000 | 0.46% | 5,226,600 |
| 2025-03-25 | 2025-03-21 | 2.650 | 1,880,000 | -100,000 | 0.47% | 4,982,000 |
| 2025-03-24 | 2025-03-20 | 2.710 | 1,980,000 | +40,000 | 0.50% | 5,365,800 |
| 2025-03-21 | 2025-03-19 | 2.810 | 1,940,000 | -10,000 | 0.48% | 5,451,400 |
| 2025-03-20 | 2025-03-18 | 2.760 | 1,950,000 | -10,000 | 0.49% | 5,382,000 |
| 2025-03-17 | 2025-03-13 | 2.770 | 1,960,000 | +40,000 | 0.49% | 5,429,200 |
| 2025-03-14 | 2025-03-12 | 2.770 | 1,920,000 | +50,000 | 0.48% | 5,318,400 |
| 2025-03-11 | 2025-03-07 | 2.500 | 1,870,000 | +60,000 | 0.47% | 4,675,000 |
| 2025-03-07 | 2025-03-05 | 2.330 | 1,810,000 | +40,000 | 0.45% | 4,217,300 |
| 2025-03-06 | 2025-03-04 | 2.340 | 1,770,000 | +30,000 | 0.44% | 4,141,800 |
| 2025-03-05 | 2025-03-03 | 2.480 | 1,740,000 | -30,000 | 0.43% | 4,315,200 |
| 2025-02-28 | 2025-02-26 | 2.360 | 1,770,000 | -60,000 | 0.44% | 4,177,200 |
| 2025-02-27 | 2025-02-25 | 2.070 | 1,830,000 | +10,000 | 0.46% | 3,788,100 |
| 2025-02-21 | 2025-02-19 | 2.470 | 1,820,000 | +10,000 | 0.46% | 4,495,400 |
| 2025-02-20 | 2025-02-18 | 2.350 | 1,810,000 | +40,000 | 0.45% | 4,253,500 |
| 2025-02-17 | 2025-02-13 | 2.620 | 1,770,000 | +10,000 | 0.44% | 4,637,400 |
| 2025-02-11 | 2025-02-07 | 2.710 | 1,760,000 | -10,000 | 0.44% | 4,769,600 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,770,000 | -10,000 | 0.44% | 5,044,500 |
| 2025-02-05 | 2025-02-03 | 2.310 | 1,780,000 | -10,000 | 0.45% | 4,111,800 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,790,000 | +10,000 | 0.45% | 3,973,800 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,780,000 | +10,000 | 0.45% | 3,933,800 |
| 2025-01-23 | 2025-01-21 | 1.880 | 1,770,000 | +10,000 | 0.44% | 3,327,600 |
| 2025-01-22 | 2025-01-20 | 1.570 | 1,760,000 | -50,000 | 0.44% | 2,763,200 |
| 2025-01-20 | 2025-01-16 | 1.430 | 1,810,000 | +110,000 | 0.45% | 2,588,300 |
| 2025-01-13 | 2025-01-09 | 1.280 | 1,700,000 | +10,000 | 0.43% | 2,176,000 |
| 2025-01-10 | 2025-01-08 | 1.240 | 1,690,000 | -30,000 | 0.42% | 2,095,600 |
| 2025-01-02 | 2024-12-27 | 1.280 | 1,720,000 | -20,000 | 0.43% | 2,201,600 |
| 2024-12-19 | 2024-12-17 | 1.350 | 1,740,000 | -10,000 | 0.43% | 2,349,000 |
| 2024-11-29 | 2024-11-27 | 1.190 | 1,750,000 | -20,000 | 0.44% | 2,082,500 |
| 2024-11-08 | 2024-11-06 | 1.490 | 1,770,000 | +50,000 | 0.44% | 2,637,300 |
| 2024-11-07 | 2024-11-05 | 1.680 | 1,720,000 | +40,000 | 0.43% | 2,889,600 |
| 2024-11-01 | 2024-10-30 | 0.930 | 1,680,000 | +40,000 | 0.42% | 1,562,400 |
| 2024-10-24 | 2024-10-22 | 0.850 | 1,640,000 | -100,000 | 0.41% | 1,394,000 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,740,000 | +40,000 | 0.43% | 1,061,400 |
| 2024-07-04 | 2024-07-02 | 0.740 | 1,700,000 | +20,000 | 0.43% | 1,258,000 |
| 2024-06-14 | 2024-06-12 | 0.680 | 1,680,000 | +60,000 | 0.42% | 1,142,400 |
| 2024-05-22 | 2024-05-20 | 0.760 | 1,620,000 | +50,000 | 0.40% | 1,231,200 |
| 2024-05-10 | 2024-05-08 | 0.580 | 1,570,000 | +20,000 | 0.39% | 910,600 |
| 2024-04-12 | 2024-04-10 | 0.900 | 1,550,000 | +20,000 | 0.39% | 1,395,000 |
| 2024-04-11 | 2024-04-09 | 0.900 | 1,530,000 | -20,000 | 0.38% | 1,377,000 |
| 2024-04-02 | 2024-03-27 | 0.940 | 1,550,000 | -160,000 | 0.39% | 1,457,000 |
| 2024-03-28 | 2024-03-26 | 0.950 | 1,710,000 | +110,000 | 0.43% | 1,624,500 |
| 2024-03-26 | 2024-03-22 | 1.150 | 1,600,000 | +70,000 | 0.40% | 1,840,000 |
| 2024-03-21 | 2024-03-19 | 1.240 | 1,530,000 | -10,000 | 0.38% | 1,897,200 |
| 2024-03-20 | 2024-03-18 | 1.220 | 1,540,000 | -10,000 | 0.39% | 1,878,800 |
| 2023-03-28 | 2023-03-24 | 1.020 | 1,550,000 | +10,000 | 0.39% | 1,581,000 |
| 2023-03-09 | 2023-03-07 | 1.130 | 1,540,000 | -20,000 | 0.39% | 1,740,200 |
| 2022-11-11 | 2022-11-09 | 1.620 | 1,560,000 | -10,000 | 0.39% | 2,527,200 |
| 2022-11-07 | 2022-11-03 | 1.600 | 1,570,000 | +10,000 | 0.39% | 2,512,000 |
| 2022-09-29 | 2022-09-27 | 1.500 | 1,560,000 | +10,000 | 0.39% | 2,340,000 |
| 2022-09-14 | 2022-09-09 | 1.730 | 1,550,000 | +10,000 | 0.39% | 2,681,500 |
| 2022-08-31 | 2022-08-29 | 1.880 | 1,540,000 | -10,000 | 0.39% | 2,895,200 |
| 2022-08-30 | 2022-08-26 | 1.790 | 1,550,000 | +10,000 | 0.39% | 2,774,500 |
| 2022-08-29 | 2022-08-25 | 1.600 | 1,540,000 | +20,000 | 0.39% | 2,464,000 |
| 2022-08-12 | 2022-08-10 | 1.740 | 1,520,000 | -10,000 | 0.38% | 2,644,800 |
| 2022-08-05 | 2022-08-03 | 1.790 | 1,530,000 | -30,000 | 0.38% | 2,738,700 |
| 2022-07-19 | 2022-07-15 | 1.950 | 1,560,000 | -10,000 | 0.39% | 3,042,000 |
| 2022-07-06 | 2022-07-04 | 2.010 | 1,570,000 | +10,000 | 0.39% | 3,155,700 |
| 2022-06-16 | 2022-06-14 | 1.870 | 1,560,000 | -10,000 | 0.39% | 2,917,200 |
| 2022-06-10 | 2022-06-08 | 1.620 | 1,570,000 | +10,000 | 0.39% | 2,543,400 |
| 2022-06-09 | 2022-06-07 | 1.540 | 1,560,000 | +10,000 | 0.39% | 2,402,400 |
| 2022-06-08 | 2022-06-06 | 1.880 | 1,550,000 | +10,000 | 0.39% | 2,914,000 |
| 2022-05-26 | 2022-05-24 | 2.200 | 1,540,000 | +10,000 | 0.39% | 3,388,000 |
| 2022-05-17 | 2022-05-13 | 2.250 | 1,530,000 | +10,000 | 0.38% | 3,442,500 |
| 2022-05-16 | 2022-05-12 | 2.340 | 1,520,000 | +10,000 | 0.38% | 3,556,800 |
| 2022-05-11 | 2022-05-06 | 2.500 | 1,510,000 | -10,000 | 0.38% | 3,775,000 |
| 2022-04-08 | 2022-04-06 | 2.740 | 1,520,000 | -10,000 | 0.38% | 4,164,800 |
| 2022-04-04 | 2022-03-31 | 2.380 | 1,530,000 | -50,000 | 0.38% | 3,641,400 |
| 2022-03-25 | 2022-03-23 | 2.710 | 1,580,000 | +10,000 | 0.40% | 4,281,800 |
| 2022-03-24 | 2022-03-22 | 3.020 | 1,570,000 | -20,000 | 0.39% | 4,741,400 |
| 2022-02-18 | 2022-02-16 | 2.180 | 1,590,000 | +30,000 | 0.40% | 3,466,200 |
| 2022-01-25 | 2022-01-21 | 2.260 | 1,560,000 | +30,000 | 0.39% | 3,525,600 |
| 2022-01-05 | 2022-01-03 | 2.080 | 1,530,000 | -10,000 | 0.38% | 3,182,400 |
| 2021-12-30 | 2021-12-28 | 2.100 | 1,540,000 | +10,000 | 0.39% | 3,234,000 |
| 2021-12-17 | 2021-12-15 | 2.710 | 1,530,000 | +10,000 | 0.38% | 4,146,300 |
| 2021-12-15 | 2021-12-13 | 2.710 | 1,520,000 | +40,000 | 0.38% | 4,119,200 |
| 2021-12-01 | 2021-11-29 | 3.100 | 1,480,000 | +50,000 | 0.37% | 4,588,000 |
| 2021-11-30 | 2021-11-26 | 3.100 | 1,430,000 | +10,000 | 0.36% | 4,433,000 |
| 2021-11-24 | 2021-11-22 | 3.320 | 1,420,000 | -10,000 | 0.36% | 4,714,400 |
| 2021-11-23 | 2021-11-19 | 3.250 | 1,430,000 | +10,000 | 0.36% | 4,647,500 |
| 2021-11-22 | 2021-11-18 | 3.220 | 1,420,000 | +10,000 | 0.36% | 4,572,400 |
| 2021-11-19 | 2021-11-17 | 3.300 | 1,410,000 | -30,000 | 0.35% | 4,653,000 |
| 2021-11-09 | 2021-11-05 | 2.920 | 1,440,000 | +10,000 | 0.36% | 4,204,800 |
| 2021-11-04 | 2021-11-02 | 2.880 | 1,430,000 | -10,000 | 0.36% | 4,118,400 |
| 2021-11-03 | 2021-11-01 | 2.580 | 1,440,000 | +30,000 | 0.36% | 3,715,200 |
| 2021-10-25 | 2021-10-21 | 3.030 | 1,410,000 | +10,000 | 0.35% | 4,272,300 |
| 2021-10-20 | 2021-10-18 | 3.200 | 1,400,000 | +10,000 | 0.35% | 4,480,000 |
| 2021-10-19 | 2021-10-15 | 3.230 | 1,390,000 | +10,000 | 0.35% | 4,489,700 |
| 2021-10-18 | 2021-10-12 | 3.300 | 1,380,000 | -10,000 | 0.34% | 4,554,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 1,390,000 | -20,000 | 0.35% | 4,767,700 |
| 2021-09-28 | 2021-09-24 | 3.300 | 1,410,000 | +20,000 | 0.35% | 4,653,000 |
| 2021-09-27 | 2021-09-23 | 3.390 | 1,390,000 | +20,000 | 0.35% | 4,712,100 |
| 2021-09-24 | 2021-09-21 | 3.480 | 1,370,000 | -140,000 | 0.34% | 4,767,600 |
| 2021-09-21 | 2021-09-17 | 3.500 | 1,510,000 | +20,000 | 0.38% | 5,285,000 |
| 2021-09-20 | 2021-09-16 | 3.490 | 1,490,000 | +110,000 | 0.37% | 5,200,100 |
| 2021-09-17 | 2021-09-15 | 3.720 | 1,380,000 | -130,000 | 0.34% | 5,133,600 |
| 2021-09-10 | 2021-09-08 | 3.440 | 1,510,000 | +10,000 | 0.38% | 5,194,400 |
| 2021-09-09 | 2021-09-07 | 3.490 | 1,500,000 | +10,000 | 0.38% | 5,235,000 |
| 2021-09-08 | 2021-09-06 | 3.410 | 1,490,000 | +10,000 | 0.37% | 5,080,900 |
| 2021-09-07 | 2021-09-03 | 3.620 | 1,480,000 | -70,000 | 0.37% | 5,357,600 |
| 2021-09-06 | 2021-09-02 | 3.600 | 1,550,000 | -40,000 | 0.39% | 5,580,000 |
| 2021-09-03 | 2021-09-01 | 3.250 | 1,590,000 | +10,000 | 0.40% | 5,167,500 |
| 2021-09-02 | 2021-08-31 | 2.930 | 1,580,000 | +10,000 | 0.40% | 4,629,400 |
| 2021-09-01 | 2021-08-30 | 3.190 | 1,570,000 | +10,000 | 0.39% | 5,008,300 |
| 2021-08-31 | 2021-08-27 | 3.290 | 1,560,000 | +10,000 | 0.39% | 5,132,400 |
| 2021-08-30 | 2021-08-26 | 3.400 | 1,550,000 | -10,000 | 0.39% | 5,270,000 |
| 2021-08-27 | 2021-08-25 | 3.320 | 1,560,000 | +20,000 | 0.39% | 5,179,200 |
| 2021-08-25 | 2021-08-23 | 3.660 | 1,540,000 | -10,000 | 0.39% | 5,636,400 |
| 2021-08-24 | 2021-08-20 | 3.600 | 1,550,000 | +80,000 | 0.39% | 5,580,000 |
| 2021-08-23 | 2021-08-19 | 3.600 | 1,470,000 | -60,000 | 0.37% | 5,292,000 |
| 2021-08-20 | 2021-08-18 | 3.700 | 1,530,000 | -20,000 | 0.38% | 5,661,000 |
| 2021-08-19 | 2021-08-17 | 3.620 | 1,550,000 | +30,000 | 0.39% | 5,611,000 |
| 2021-08-18 | 2021-08-16 | 3.790 | 1,520,000 | +30,000 | 0.38% | 5,760,800 |
| 2021-08-17 | 2021-08-13 | 3.650 | 1,490,000 | +160,000 | 0.37% | 5,438,500 |
| 2021-08-16 | 2021-08-12 | 3.910 | 1,330,000 | +150,000 | 0.33% | 5,200,300 |
| 2021-08-13 | 2021-08-11 | 4.130 | 1,180,000 | -40,000 | 0.29% | 4,873,400 |
| 2021-08-12 | 2021-08-10 | 4.130 | 1,220,000 | +20,000 | 0.30% | 5,038,600 |
| 2021-08-10 | 2021-08-06 | 3.870 | 1,200,000 | -200,000 | 0.30% | 4,644,000 |
| 2021-08-09 | 2021-08-05 | 3.890 | 1,400,000 | +10,000 | 0.35% | 5,446,000 |
| 2021-08-06 | 2021-08-04 | 3.950 | 1,390,000 | +50,000 | 0.35% | 5,490,500 |
| 2021-08-05 | 2021-08-03 | 4.000 | 1,340,000 | -10,000 | 0.34% | 5,360,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 1,350,000 | +20,000 | 0.34% | 5,656,500 |
| 2021-08-03 | 2021-07-30 | 3.780 | 1,330,000 | +80,000 | 0.33% | 5,027,400 |
| 2021-08-02 | 2021-07-29 | 3.470 | 1,250,000 | +50,000 | 0.31% | 4,337,500 |
| 2021-07-30 | 2021-07-28 | 2.460 | 1,200,000 | -80,000 | 0.30% | 2,952,000 |
| 2021-07-29 | 2021-07-27 | 3.600 | 1,280,000 | -10,000 | 0.32% | 4,608,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 1,290,000 | +40,000 | 0.32% | 5,547,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 1,250,000 | -100,000 | 0.31% | 5,625,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 1,350,000 | -10,000 | 0.34% | 5,710,500 |
| 2021-07-23 | 2021-07-21 | 4.450 | 1,360,000 | -100,000 | 0.34% | 6,052,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 1,460,000 | +20,000 | 0.36% | 6,891,200 |
| 2021-07-21 | 2021-07-19 | 4.480 | 1,440,000 | -200,000 | 0.36% | 6,451,200 |
| 2021-07-20 | 2021-07-16 | 3.800 | 1,640,000 | +130,000 | 0.41% | 6,232,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 1,510,000 | -20,000 | 0.38% | 6,870,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 1,530,000 | +80,000 | 0.38% | 3,993,300 |
| 2021-07-14 | 2021-07-12 | 2.500 | 1,450,000 | -160,000 | 0.36% | 3,625,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 1,610,000 | +20,000 | 0.40% | 3,220,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 1,590,000 | +10,000 | 0.40% | 2,877,900 |
| 2021-07-09 | 2021-07-07 | 1.890 | 1,580,000 | -300,000 | 0.40% | 2,986,200 |
| 2021-07-08 | 2021-07-06 | 1.800 | 1,880,000 | +40,000 | 0.47% | 3,384,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 1,840,000 | -630,000 | 0.46% | 2,612,800 |
| 2021-07-06 | 2021-07-02 | 1.020 | 2,470,000 | -40,000 | 0.62% | 2,519,400 |
| 2021-07-05 | 2021-06-30 | 0.880 | 2,510,000 | -100,000 | 0.63% | 2,208,800 |
| 2021-07-02 | 2021-06-29 | 0.870 | 2,610,000 | -200,000 | 0.65% | 2,270,700 |
| 2021-06-30 | 2021-06-28 | 0.840 | 2,810,000 | -30,000 | 0.70% | 2,360,400 |
| 2021-06-29 | 2021-06-25 | 0.840 | 2,840,000 | +10,000 | 0.71% | 2,385,600 |
| 2021-06-25 | 2021-06-23 | 0.810 | 2,830,000 | +70,000 | 0.71% | 2,292,300 |
| 2021-06-24 | 2021-06-22 | 0.800 | 2,760,000 | -10,000 | 0.69% | 2,208,000 |
| 2021-06-23 | 2021-06-21 | 0.790 | 2,770,000 | +100,000 | 0.69% | 2,188,300 |
| 2021-06-21 | 2021-06-17 | 0.830 | 2,670,000 | -10,000 | 0.67% | 2,216,100 |
| 2021-06-18 | 2021-06-16 | 0.750 | 2,680,000 | -220,000 | 0.67% | 2,010,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 2,900,000 | -70,000 | 0.73% | 1,827,000 |
| 2021-05-31 | 2021-05-27 | 0.560 | 2,970,000 | +70,000 | 0.74% | 1,663,200 |
| 2021-05-27 | 2021-05-25 | 0.560 | 2,900,000 | -410,000 | 0.73% | 1,624,000 |
| 2021-05-21 | 2021-05-18 | 0.880 | 3,310,000 | -40,000 | 0.83% | 2,912,800 |
| 2021-05-20 | 2021-05-17 | 0.900 | 3,350,000 | -50,000 | 0.84% | 3,015,000 |
| 2021-05-18 | 2021-05-14 | 0.880 | 3,400,000 | -100,000 | 0.85% | 2,992,000 |
| 2021-05-17 | 2021-05-13 | 0.850 | 3,500,000 | -60,000 | 0.88% | 2,975,000 |
| 2021-05-14 | 2021-05-12 | 0.830 | 3,560,000 | -10,000 | 0.89% | 2,954,800 |
| 2021-05-13 | 2021-05-11 | 0.850 | 3,570,000 | -170,000 | 0.89% | 3,034,500 |
| 2021-05-12 | 2021-05-10 | 0.890 | 3,740,000 | -440,000 | 0.94% | 3,328,600 |
| 2021-05-11 | 2021-05-07 | 0.900 | 4,180,000 | -10,000 | 1.04% | 3,762,000 |
| 2021-05-03 | 2021-04-29 | 0.890 | 4,190,000 | -20,000 | 1.05% | 3,729,100 |
| 2021-04-30 | 2021-04-28 | 0.870 | 4,210,000 | -420,000 | 1.05% | 3,662,700 |
| 2021-04-29 | 2021-04-27 | 0.890 | 4,630,000 | -100,000 | 1.16% | 4,120,700 |
| 2021-04-28 | 2021-04-26 | 0.900 | 4,730,000 | +10,000 | 1.18% | 4,257,000 |
| 2021-04-27 | 2021-04-23 | 0.890 | 4,720,000 | -120,000 | 1.18% | 4,200,800 |
| 2021-04-26 | 2021-04-22 | 0.870 | 4,840,000 | -10,000 | 1.21% | 4,210,800 |
| 2021-04-21 | 2021-04-19 | 0.860 | 4,850,000 | -410,000 | 1.21% | 4,171,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 5,260,000 | -360,000 | 1.31% | 4,523,600 |
| 2021-03-31 | 2021-03-29 | 0.590 | 5,620,000 | -10,000 | 1.41% | 3,315,800 |
| 2021-03-16 | 2021-03-12 | 0.550 | 5,630,000 | +100,000 | 1.41% | 3,096,500 |
| 2021-02-26 | 2021-02-24 | 0.640 | 5,530,000 | -10,000 | 1.38% | 3,539,200 |
| 2021-02-10 | 2021-02-08 | 0.670 | 5,540,000 | +10,000 | 1.39% | 3,711,800 |
| 2021-02-04 | 2021-02-02 | 0.660 | 5,530,000 | +100,000 | 1.38% | 3,649,800 |
| 2021-02-03 | 2021-02-01 | 0.560 | 5,430,000 | +190,000 | 1.36% | 3,040,800 |
| 2021-01-20 | 2021-01-18 | 0.580 | 5,240,000 | -80,000 | 1.31% | 3,039,200 |
| 2020-12-03 | 2020-12-01 | 0.530 | 5,320,000 | +200,000 | 1.33% | 2,819,600 |
| 2020-11-30 | 2020-11-26 | 0.570 | 5,120,000 | +30,000 | 1.28% | 2,918,400 |
| 2020-11-25 | 2020-11-23 | 0.610 | 5,090,000 | -50,000 | 1.27% | 3,104,900 |
| 2020-11-16 | 2020-11-12 | 0.730 | 5,140,000 | -10,000 | 1.29% | 3,752,200 |
| 2020-10-15 | 2020-10-12 | 0.580 | 5,150,000 | -20,000 | 1.29% | 2,987,000 |
| 2020-09-14 | 2020-09-10 | 0.510 | 5,170,000 | -20,000 | 1.29% | 2,636,700 |
| 2020-07-15 | 2020-07-13 | 0.510 | 5,190,000 | -40,000 | 1.30% | 2,646,900 |
| 2020-07-13 | 2020-07-09 | 0.530 | 5,230,000 | +100,000 | 1.31% | 2,771,900 |
| 2020-07-10 | 2020-07-08 | 0.530 | 5,130,000 | +760,000 | 1.28% | 2,718,900 |
| 2020-07-09 | 2020-07-07 | 0.490 | 4,370,000 | +800,000 | 1.09% | 2,141,300 |
| 2020-07-08 | 2020-07-06 | 0.500 | 3,570,000 | +350,000 | 0.89% | 1,785,000 |
| 2020-06-19 | 2020-06-17 | 0.540 | 3,220,000 | -20,000 | 0.80% | 1,738,800 |
| 2020-06-17 | 2020-06-15 | 0.495 | 3,240,000 | -10,000 | 0.81% | 1,603,800 |
| 2020-06-01 | 2020-05-28 | 0.375 | 3,250,000 | +30,000 | 0.81% | 1,218,750 |
| 2020-05-28 | 2020-05-26 | 0.465 | 3,220,000 | +10,000 | 0.80% | 1,497,300 |
| 2020-05-27 | 2020-05-25 | 0.500 | 3,210,000 | +10,000 | 0.80% | 1,605,000 |
| 2020-05-26 | 2020-05-22 | 0.610 | 3,200,000 | -20,000 | 0.80% | 1,952,000 |
| 2020-05-18 | 2020-05-14 | 0.640 | 3,220,000 | +300,000 | 0.80% | 2,060,800 |
| 2020-03-31 | 2020-03-27 | 0.690 | 2,920,000 | -10,000 | 0.73% | 2,014,800 |
| 2020-03-30 | 2020-03-26 | 0.670 | 2,930,000 | +800,000 | 0.73% | 1,963,100 |
| 2020-03-27 | 2020-03-25 | 0.720 | 2,130,000 | +10,000 | 0.53% | 1,533,600 |
| 2020-03-25 | 2020-03-23 | 0.670 | 2,120,000 | -60,000 | 0.53% | 1,420,400 |
| 2020-03-24 | 2020-03-20 | 0.720 | 2,180,000 | +80,000 | 0.55% | 1,569,600 |
| 2020-03-19 | 2020-03-17 | 0.660 | 2,100,000 | +300,000 | 0.53% | 1,386,000 |
| 2020-03-16 | 2020-03-12 | 0.710 | 1,800,000 | -20,000 | 0.45% | 1,278,000 |
| 2020-03-12 | 2020-03-10 | 0.760 | 1,820,000 | +10,000 | 0.46% | 1,383,200 |
| 2020-03-10 | 2020-03-06 | 0.790 | 1,810,000 | -20,000 | 0.45% | 1,429,900 |
| 2020-03-09 | 2020-03-05 | 0.800 | 1,830,000 | -30,000 | 0.46% | 1,464,000 |
| 2020-02-20 | 2020-02-18 | 0.910 | 1,860,000 | -20,000 | 0.46% | 1,692,600 |
| 2020-02-19 | 2020-02-17 | 0.900 | 1,880,000 | -10,000 | 0.47% | 1,692,000 |
| 2020-02-14 | 2020-02-12 | 0.850 | 1,890,000 | -70,000 | 0.47% | 1,606,500 |
| 2020-02-13 | 2020-02-11 | 0.780 | 1,960,000 | -50,000 | 0.49% | 1,528,800 |
| 2020-02-06 | 2020-02-04 | 0.630 | 2,010,000 | -80,000 | 0.50% | 1,266,300 |
| 2020-02-03 | 2020-01-30 | 0.570 | 2,090,000 | -100,000 | 0.52% | 1,191,300 |
| 2020-01-21 | 2020-01-17 | 0.690 | 2,190,000 | -10,000 | 0.55% | 1,511,100 |
| 2020-01-20 | 2020-01-16 | 0.660 | 2,200,000 | -60,000 | 0.55% | 1,452,000 |
| 2020-01-17 | 2020-01-15 | 0.590 | 2,260,000 | +30,000 | 0.56% | 1,333,400 |
| 2020-01-16 | 2020-01-14 | 0.620 | 2,230,000 | -10,000 | 0.56% | 1,382,600 |
| 2020-01-15 | 2020-01-13 | 0.790 | 2,240,000 | +200,000 | 0.56% | 1,769,600 |
| 2020-01-14 | 2020-01-10 | 0.780 | 2,040,000 | -60,000 | 0.51% | 1,591,200 |
| 2020-01-13 | 2020-01-09 | 0.305 | 2,100,000 | -140,000 | 0.53% | 640,500 |
| 2020-01-06 | 2020-01-02 | 0.141 | 2,240,000 | -10,000 | 0.56% | 315,840 |
| 2019-10-30 | 2019-10-28 | 0.150 | 2,250,000 | -20,000 | 0.56% | 337,500 |
| 2019-10-24 | 2019-10-22 | 0.141 | 2,270,000 | -20,000 | 0.57% | 320,070 |
| 2019-09-26 | 2019-09-24 | 0.135 | 2,290,000 | -20,000 | 0.57% | 309,150 |
| 2019-08-16 | 2019-08-14 | 0.122 | 2,310,000 | -20,000 | 0.58% | 281,820 |
| 2019-07-29 | 2019-07-25 | 0.145 | 2,330,000 | +20,000 | 0.58% | 337,850 |
| 2019-07-02 | 2019-06-27 | 0.176 | 2,310,000 | -20,000 | 0.58% | 406,560 |
| 2019-06-28 | 2019-06-26 | 0.165 | 2,330,000 | +100,000 | 0.58% | 384,450 |
| 2019-05-16 | 2019-05-14 | 0.220 | 2,230,000 | -10,000 | 0.56% | 490,600 |
| 2019-05-09 | 2019-05-07 | 0.228 | 2,240,000 | -20,000 | 0.56% | 510,720 |
| 2019-05-06 | 2019-05-02 | 0.230 | 2,260,000 | +20,000 | 0.56% | 519,800 |
| 2019-04-29 | 2019-04-25 | 0.240 | 2,240,000 | -170,000 | 0.56% | 537,600 |
| 2019-04-15 | 2019-04-11 | 0.246 | 2,410,000 | -60,000 | 0.60% | 592,860 |
| 2019-04-12 | 2019-04-10 | 0.249 | 2,470,000 | +10,000 | 0.62% | 615,030 |
| 2019-03-27 | 2019-03-25 | 0.270 | 2,460,000 | +10,000 | 0.61% | 664,200 |
| 2019-03-20 | 2019-03-18 | 0.270 | 2,450,000 | -10,000 | 0.61% | 661,500 |
| 2019-03-07 | 2019-03-05 | 0.280 | 2,460,000 | +50,000 | 0.61% | 688,800 |
| 2019-02-20 | 2019-02-18 | 0.290 | 2,410,000 | +20,000 | 0.60% | 698,900 |
| 2018-12-20 | 2018-12-18 | 0.310 | 2,390,000 | -10,000 | 0.60% | 740,900 |
| 2018-12-07 | 2018-12-05 | 0.335 | 2,400,000 | -10,000 | 0.60% | 804,000 |
| 2018-11-16 | 2018-11-14 | 0.340 | 2,410,000 | -10,000 | 0.60% | 819,400 |
| 2018-11-13 | 2018-11-09 | 0.320 | 2,420,000 | -10,000 | 0.60% | 774,400 |
| 2018-11-06 | 2018-11-02 | 0.340 | 2,430,000 | -80,000 | 0.61% | 826,200 |
| 2018-09-11 | 2018-09-07 | 0.425 | 2,510,000 | -20,000 | 0.63% | 1,066,750 |
| 2018-09-07 | 2018-09-05 | 0.450 | 2,530,000 | -10,000 | 0.63% | 1,138,500 |
| 2018-08-17 | 2018-08-15 | 0.470 | 2,540,000 | +10,000 | 0.64% | 1,193,800 |
| 2018-08-16 | 2018-08-14 | 0.470 | 2,530,000 | -20,000 | 0.63% | 1,189,100 |
| 2018-08-14 | 2018-08-10 | 0.560 | 2,550,000 | +20,000 | 0.64% | 1,428,000 |
| 2018-08-09 | 2018-08-07 | 0.600 | 2,530,000 | -40,000 | 0.63% | 1,518,000 |
| 2018-08-07 | 2018-08-03 | 0.610 | 2,570,000 | -50,000 | 0.64% | 1,567,700 |
| 2018-08-06 | 2018-08-02 | 0.620 | 2,620,000 | +20,000 | 0.66% | 1,624,400 |
| 2018-08-03 | 2018-08-01 | 0.670 | 2,600,000 | +110,000 | 0.65% | 1,742,000 |
| 2018-08-02 | 2018-07-31 | 0.700 | 2,490,000 | +40,000 | 0.62% | 1,743,000 |
| 2018-08-01 | 2018-07-30 | 0.730 | 2,450,000 | -130,000 | 0.61% | 1,788,500 |
| 2018-07-31 | 2018-07-27 | 0.640 | 2,580,000 | +40,000 | 0.65% | 1,651,200 |
| 2018-07-30 | 2018-07-26 | 0.730 | 2,540,000 | +190,000 | 0.64% | 1,854,200 |
| 2018-07-27 | 2018-07-25 | 0.780 | 2,350,000 | -20,000 | 0.59% | 1,833,000 |
| 2018-07-17 | 2018-07-13 | 0.480 | 2,370,000 | +100,000 | 0.59% | 1,137,600 |
| 2018-07-09 | 2018-07-05 | 0.500 | 2,270,000 | -40,000 | 0.57% | 1,135,000 |
| 2018-06-22 | 2018-06-20 | 0.580 | 2,310,000 | -10,000 | 0.58% | 1,339,800 |
| 2018-06-20 | 2018-06-15 | 0.550 | 2,320,000 | -70,000 | 0.58% | 1,276,000 |
| 2018-06-19 | 2018-06-14 | 0.550 | 2,390,000 | -30,000 | 0.60% | 1,314,500 |
| 2018-06-15 | 2018-06-13 | 0.600 | 2,420,000 | -60,000 | 0.60% | 1,452,000 |
| 2018-06-14 | 2018-06-12 | 0.600 | 2,480,000 | -20,000 | 0.62% | 1,488,000 |
| 2018-06-13 | 2018-06-11 | 0.600 | 2,500,000 | +30,000 | 0.62% | 1,500,000 |
| 2018-06-08 | 2018-06-06 | 0.630 | 2,470,000 | -60,000 | 0.62% | 1,556,100 |
| 2018-06-06 | 2018-06-04 | 0.650 | 2,530,000 | -40,000 | 0.63% | 1,644,500 |
| 2018-06-05 | 2018-06-01 | 0.640 | 2,570,000 | -40,000 | 0.64% | 1,644,800 |
| 2018-06-04 | 2018-05-31 | 0.670 | 2,610,000 | -20,000 | 0.65% | 1,748,700 |
| 2018-06-01 | 2018-05-30 | 0.660 | 2,630,000 | +40,000 | 0.66% | 1,735,800 |
| 2018-05-28 | 2018-05-24 | 0.690 | 2,590,000 | -50,000 | 0.65% | 1,787,100 |
| 2018-05-21 | 2018-05-17 | 0.700 | 2,640,000 | -20,000 | 0.66% | 1,848,000 |
| 2018-05-18 | 2018-05-16 | 0.700 | 2,660,000 | -20,000 | 0.66% | 1,862,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 2,680,000 | -30,000 | 0.67% | 1,876,000 |
| 2018-05-14 | 2018-05-10 | 0.720 | 2,710,000 | -20,000 | 0.68% | 1,951,200 |
| 2018-05-11 | 2018-05-09 | 0.740 | 2,730,000 | +120,000 | 0.68% | 2,020,200 |
| 2018-05-10 | 2018-05-08 | 0.780 | 2,610,000 | -20,000 | 0.65% | 2,035,800 |
| 2018-05-09 | 2018-05-07 | 0.830 | 2,630,000 | -160,000 | 0.66% | 2,182,900 |
| 2018-05-08 | 2018-05-04 | 0.770 | 2,790,000 | +30,000 | 0.70% | 2,148,300 |
| 2018-05-03 | 2018-04-30 | 0.740 | 2,760,000 | +50,000 | 0.69% | 2,042,400 |
| 2018-05-02 | 2018-04-27 | 0.760 | 2,710,000 | +70,000 | 0.68% | 2,059,600 |
| 2018-04-30 | 2018-04-26 | 0.750 | 2,640,000 | +160,000 | 0.66% | 1,980,000 |
| 2018-04-27 | 2018-04-25 | 0.620 | 2,480,000 | +50,000 | 0.62% | 1,537,600 |
| 2018-04-25 | 2018-04-23 | 0.720 | 2,430,000 | -50,000 | 0.61% | 1,749,600 |
| 2018-04-24 | 2018-04-20 | 0.770 | 2,480,000 | +50,000 | 0.62% | 1,909,600 |
| 2018-04-23 | 2018-04-19 | 0.870 | 2,430,000 | -40,000 | 0.61% | 2,114,100 |
| 2018-04-20 | 2018-04-18 | 0.960 | 2,470,000 | +100,000 | 0.62% | 2,371,200 |
| 2018-04-19 | 2018-04-17 | 1.000 | 2,370,000 | +100,000 | 0.59% | 2,370,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 2,270,000 | +140,000 | 0.57% | 2,315,400 |
| 2018-04-17 | 2018-04-13 | 1.320 | 2,130,000 | +360,000 | 0.53% | 2,811,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 1,770,000 | +1,190,000 | 0.44% | 2,796,600 |
| 2018-04-13 | 2018-04-11 | 2.480 | 580,000 | -90,000 | 0.14% | 1,438,400 |
| 2018-04-12 | 2018-04-10 | 2.100 | 670,000 | -10,000 | 0.17% | 1,407,000 |
| 2018-04-11 | 2018-04-09 | 1.950 | 680,000 | -10,000 | 0.17% | 1,326,000 |
| 2018-04-09 | 2018-04-04 | 2.020 | 690,000 | -50,000 | 0.17% | 1,393,800 |
| 2018-04-06 | 2018-04-03 | 1.630 | 740,000 | -20,000 | 0.18% | 1,206,200 |
| 2018-04-04 | 2018-03-29 | 1.630 | 760,000 | -30,000 | 0.19% | 1,238,800 |
| 2018-04-03 | 2018-03-28 | 1.650 | 790,000 | +20,000 | 0.20% | 1,303,500 |
| 2018-03-29 | 2018-03-27 | 1.800 | 770,000 | +90,000 | 0.19% | 1,386,000 |
| 2018-03-28 | 2018-03-26 | 1.940 | 680,000 | +40,000 | 0.17% | 1,319,200 |
| 2018-03-27 | 2018-03-23 | 1.900 | 640,000 | +40,000 | 0.16% | 1,216,000 |
| 2018-03-26 | 2018-03-22 | 2.250 | 600,000 | +10,000 | 0.15% | 1,350,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 590,000 | +110,000 | 0.15% | 1,386,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 480,000 | -10,000 | 0.12% | 1,084,800 |
| 2018-03-21 | 2018-03-19 | 1.680 | 490,000 | +60,000 | 0.12% | 823,200 |
| 2018-03-20 | 2018-03-16 | 2.330 | 430,000 | +200,000 | 0.11% | 1,001,900 |
| 2018-03-19 | 2018-03-15 | 3.920 | 230,000 | +20,000 | 0.06% | 901,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 210,000 | +30,000 | 0.05% | 942,900 |
| 2018-03-15 | 2018-03-13 | 8.000 | 180,000 | +90,000 | 0.04% | 1,440,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 90,000 | +60,000 | 0.02% | 719,100 |
| 2018-03-08 | 2018-03-06 | 6.700 | 30,000 | +30,000 | 0.01% | 201,000 |
| 2018-02-02 | 2018-01-31 | 2.120 | 0 | -40,000 | ||
| 2017-09-21 | 2017-09-19 | 3.000 | 40,000 | -60,000 | 0.01% | 120,000 |
| 2017-09-20 | 2017-09-18 | 3.050 | 100,000 | -10,000 | 0.03% | 305,000 |
| 2017-09-14 | 2017-09-12 | 3.150 | 110,000 | +20,000 | 0.03% | 346,500 |
| 2017-09-13 | 2017-09-11 | 2.600 | 90,000 | +10,000 | 0.02% | 234,000 |
| 2017-09-12 | 2017-09-08 | 2.630 | 80,000 | +20,000 | 0.02% | 210,400 |
| 2017-09-11 | 2017-09-07 | 2.590 | 60,000 | +10,000 | 0.01% | 155,400 |
| 2017-09-04 | 2017-08-31 | 2.700 | 50,000 | +10,000 | 0.01% | 135,000 |
| 2017-08-28 | 2017-08-24 | 2.860 | 40,000 | -10,000 | 0.01% | 114,400 |
| 2017-03-16 | 2017-03-14 | 2.500 | 50,000 | +10,000 | 0.01% | 125,000 |
| 2017-03-09 | 2017-03-07 | 2.880 | 40,000 | -10,000 | 0.01% | 115,200 |
| 2017-03-08 | 2017-03-06 | 3.080 | 50,000 | -10,000 | 0.01% | 154,000 |
| 2017-02-20 | 2017-02-16 | 3.000 | 60,000 | +10,000 | 0.01% | 180,000 |
| 2017-02-16 | 2017-02-14 | 3.140 | 50,000 | -10,000 | 0.01% | 157,000 |
| 2017-02-14 | 2017-02-10 | 3.700 | 60,000 | +50,000 | 0.01% | 222,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 10,000 | -30,000 | 0.00% | 24,600 |
| 2017-02-10 | 2017-02-08 | 1.440 | 40,000 | +10,000 | 0.01% | 57,600 |
| 2017-01-19 | 2017-01-17 | 1.310 | 30,000 | +30,000 | 0.01% | 39,300 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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