History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 500,000 | +0 | 0.24% | 111,500 |
| 2025-10-13 | 2025-10-09 | 0.223 | 500,000 | +0 | 0.24% | 111,500 |
| 2025-10-10 | 2025-10-08 | 0.223 | 500,000 | +0 | 0.24% | 111,500 |
| 2025-10-09 | 2025-10-06 | 0.203 | 500,000 | +0 | 0.24% | 101,500 |
| 2025-10-08 | 2025-10-03 | 0.220 | 500,000 | +0 | 0.24% | 110,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 500,000 | +0 | 0.24% | 110,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 500,000 | +0 | 0.24% | 110,000 |
| 2025-10-02 | 2025-09-29 | 0.216 | 500,000 | +0 | 0.24% | 108,000 |
| 2025-09-30 | 2025-09-26 | 0.232 | 500,000 | +0 | 0.24% | 116,000 |
| 2025-09-29 | 2025-09-25 | 0.230 | 500,000 | +0 | 0.24% | 115,000 |
| 2025-09-26 | 2025-09-24 | 0.230 | 500,000 | +0 | 0.24% | 115,000 |
| 2025-09-25 | 2025-09-23 | 0.235 | 500,000 | +0 | 0.24% | 117,500 |
| 2025-09-24 | 2025-09-22 | 0.235 | 500,000 | +0 | 0.24% | 117,500 |
| 2025-09-23 | 2025-09-19 | 0.240 | 500,000 | +0 | 0.24% | 120,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 500,000 | +0 | 0.24% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.226 | 500,000 | +0 | 0.24% | 113,000 |
| 2025-09-18 | 2025-09-16 | 0.240 | 500,000 | +0 | 0.24% | 120,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 500,000 | +0 | 0.24% | 119,500 |
| 2025-09-16 | 2025-09-12 | 0.250 | 500,000 | +0 | 0.24% | 125,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 500,000 | +0 | 0.24% | 122,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-09-11 | 2025-09-09 | 0.250 | 500,000 | +0 | 0.24% | 125,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-09-09 | 2025-09-05 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-09-08 | 2025-09-04 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-09-05 | 2025-09-03 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-09-03 | 2025-09-01 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-09-02 | 2025-08-29 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-09-01 | 2025-08-28 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-29 | 2025-08-27 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 500,000 | +0 | 0.24% | 130,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-08-26 | 2025-08-22 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-25 | 2025-08-21 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-22 | 2025-08-20 | 0.255 | 500,000 | +0 | 0.24% | 127,500 |
| 2025-08-21 | 2025-08-19 | 0.260 | 500,000 | +0 | 0.24% | 130,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 500,000 | +0 | 0.24% | 130,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 500,000 | +0 | 0.24% | 130,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 500,000 | +0 | 0.24% | 130,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 500,000 | +0 | 0.24% | 125,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 500,000 | +0 | 0.24% | 135,000 |
| 2025-08-12 | 2025-08-08 | 0.270 | 500,000 | +0 | 0.24% | 135,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 500,000 | +0 | 0.24% | 135,000 |
| 2025-08-08 | 2025-08-06 | 0.265 | 500,000 | +0 | 0.24% | 132,500 |
| 2025-08-07 | 2025-08-05 | 0.275 | 500,000 | +0 | 0.24% | 137,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 500,000 | +0 | 0.24% | 137,500 |
| 2025-08-05 | 2025-08-01 | 0.270 | 500,000 | +0 | 0.24% | 135,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 500,000 | +0 | 0.24% | 137,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 500,000 | +0 | 0.24% | 137,500 |
| 2025-07-31 | 2025-07-29 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 500,000 | +0 | 0.24% | 142,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 500,000 | +0 | 0.24% | 147,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 500,000 | +0 | 0.24% | 135,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 500,000 | +0 | 0.24% | 145,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 500,000 | +0 | 0.24% | 145,000 |
| 2025-07-16 | 2025-07-14 | 0.280 | 500,000 | +0 | 0.24% | 140,000 |
| 2025-07-15 | 2025-07-11 | 0.290 | 500,000 | +0 | 0.24% | 145,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 500,000 | +0 | 0.24% | 145,000 |
| 2025-07-11 | 2025-07-09 | 0.295 | 500,000 | +0 | 0.24% | 147,500 |
| 2025-07-10 | 2025-07-08 | 0.290 | 500,000 | +0 | 0.24% | 145,000 |
| 2025-07-09 | 2025-07-07 | 0.310 | 500,000 | +0 | 0.24% | 155,000 |
| 2025-07-08 | 2025-07-04 | 0.300 | 500,000 | +0 | 0.24% | 150,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 500,000 | +0 | 0.24% | 147,500 |
| 2025-07-04 | 2025-07-02 | 0.325 | 500,000 | +0 | 0.24% | 162,500 |
| 2025-07-03 | 2025-06-30 | 0.315 | 500,000 | +0 | 0.24% | 157,500 |
| 2025-07-02 | 2025-06-27 | 0.310 | 500,000 | +0 | 0.24% | 155,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 500,000 | +0 | 0.24% | 150,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 500,000 | +0 | 0.24% | 152,500 |
| 2025-06-26 | 2025-06-24 | 0.290 | 500,000 | +0 | 0.27% | 145,000 |
| 2025-06-25 | 2025-06-23 | 0.305 | 500,000 | +0 | 0.27% | 152,500 |
| 2025-06-24 | 2025-06-20 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-06-23 | 2025-06-19 | 0.380 | 500,000 | +0 | 0.27% | 190,000 |
| 2025-06-20 | 2025-06-18 | 0.285 | 500,000 | +0 | 0.27% | 142,500 |
| 2025-06-19 | 2025-06-17 | 0.290 | 500,000 | +0 | 0.27% | 145,000 |
| 2025-06-18 | 2025-06-16 | 0.305 | 500,000 | +0 | 0.27% | 152,500 |
| 2025-06-17 | 2025-06-13 | 0.300 | 500,000 | +0 | 0.27% | 150,000 |
| 2025-06-16 | 2025-06-12 | 0.270 | 500,000 | +0 | 0.27% | 135,000 |
| 2025-06-13 | 2025-06-11 | 0.265 | 500,000 | +0 | 0.27% | 132,500 |
| 2025-06-12 | 2025-06-10 | 0.260 | 500,000 | +0 | 0.27% | 130,000 |
| 2025-06-11 | 2025-06-09 | 0.270 | 500,000 | +0 | 0.27% | 135,000 |
| 2025-06-10 | 2025-06-06 | 0.290 | 500,000 | +0 | 0.27% | 145,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 500,000 | +0 | 0.27% | 150,000 |
| 2025-06-06 | 2025-06-04 | 0.340 | 500,000 | +0 | 0.27% | 170,000 |
| 2025-06-05 | 2025-06-03 | 0.330 | 500,000 | +0 | 0.27% | 165,000 |
| 2025-06-04 | 2025-06-02 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-06-03 | 2025-05-30 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-06-02 | 2025-05-29 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-05-30 | 2025-05-28 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-05-29 | 2025-05-27 | 0.340 | 500,000 | +0 | 0.27% | 170,000 |
| 2025-05-28 | 2025-05-26 | 0.340 | 500,000 | +0 | 0.27% | 170,000 |
| 2025-05-27 | 2025-05-23 | 0.350 | 500,000 | +0 | 0.27% | 175,000 |
| 2025-05-26 | 2025-05-22 | 0.365 | 500,000 | +0 | 0.27% | 182,500 |
| 2025-05-23 | 2025-05-21 | 0.375 | 500,000 | +0 | 0.27% | 187,500 |
| 2025-05-22 | 2025-05-20 | 0.370 | 500,000 | +0 | 0.27% | 185,000 |
| 2025-05-21 | 2025-05-19 | 0.360 | 500,000 | +0 | 0.27% | 180,000 |
| 2025-05-20 | 2025-05-16 | 0.360 | 500,000 | +0 | 0.27% | 180,000 |
| 2025-05-19 | 2025-05-15 | 0.340 | 500,000 | +0 | 0.27% | 170,000 |
| 2025-05-16 | 2025-05-14 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-05-15 | 2025-05-13 | 0.345 | 500,000 | +0 | 0.27% | 172,500 |
| 2025-05-14 | 2025-05-12 | 0.340 | 500,000 | -20,000 | 0.27% | 170,000 |
| 2023-12-28 | 2023-12-22 | 0.880 | 520,000 | -20,000 | 0.29% | 457,600 |
| 2023-11-23 | 2023-11-21 | 0.800 | 540,000 | +30,000 | 0.30% | 432,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 510,000 | -5,000 | 0.29% | 484,500 |
| 2023-11-15 | 2023-11-13 | 0.690 | 515,000 | +10,000 | 0.29% | 355,350 |
| 2023-11-07 | 2023-11-03 | 0.700 | 505,000 | +30,000 | 0.28% | 353,500 |
| 2023-11-06 | 2023-11-02 | 0.690 | 475,000 | -10,000 | 0.27% | 327,750 |
| 2023-11-03 | 2023-11-01 | 0.850 | 485,000 | -30,000 | 0.27% | 412,250 |
| 2023-10-25 | 2023-10-20 | 0.490 | 515,000 | -5,000 | 0.29% | 252,350 |
| 2023-10-16 | 2023-10-12 | 0.335 | 520,000 | -50,000 | 0.29% | 174,200 |
| 2023-10-11 | 2023-10-09 | 0.360 | 570,000 | +55,000 | 0.32% | 205,200 |
| 2023-10-10 | 2023-10-06 | 0.320 | 515,000 | -15,000 | 0.29% | 164,800 |
| 2023-10-09 | 2023-10-05 | 0.350 | 530,000 | +15,000 | 0.30% | 185,500 |
| 2023-09-29 | 2023-09-27 | 0.455 | 515,000 | -200,000 | 0.29% | 234,325 |
| 2023-09-28 | 2023-09-26 | 0.550 | 715,000 | +195,000 | 0.40% | 393,250 |
| 2023-05-31 | 2023-05-29 | 0.113 | 520,000 | -250,000 | 0.29% | 58,760 |
| 2023-05-29 | 2023-05-24 | 0.122 | 770,000 | -45,000 | 0.43% | 93,940 |
| 2022-08-17 | 2022-08-15 | 0.156 | 815,000 | -10,000 | 0.46% | 127,140 |
| 2022-07-13 | 2022-07-11 | 0.150 | 825,000 | -15,000 | 0.47% | 123,750 |
| 2022-04-20 | 2022-04-14 | 0.201 | 840,000 | -15,000 | 0.47% | 168,840 |
| 2022-02-28 | 2022-02-24 | 0.280 | 855,000 | -75,000 | 0.48% | 239,400 |
| 2022-01-27 | 2022-01-25 | 0.580 | 930,000 | -10,000 | 0.52% | 539,400 |
| 2022-01-26 | 2022-01-24 | 0.560 | 940,000 | -5,000 | 0.53% | 526,400 |
| 2022-01-19 | 2022-01-17 | 0.310 | 945,000 | -15,000 | 0.53% | 292,950 |
| 2022-01-07 | 2022-01-05 | 0.380 | 960,000 | +105,000 | 0.54% | 364,800 |
| 2022-01-06 | 2022-01-04 | 0.390 | 855,000 | -100,000 | 0.48% | 333,450 |
| 2021-12-30 | 2021-12-28 | 0.450 | 955,000 | +290,000 | 0.54% | 429,750 |
| 2021-12-29 | 2021-12-24 | 0.465 | 665,000 | -240,000 | 0.38% | 309,225 |
| 2021-12-28 | 2021-12-22 | 0.400 | 905,000 | -25,000 | 0.51% | 362,000 |
| 2021-12-23 | 2021-12-21 | 0.355 | 930,000 | -10,000 | 0.52% | 330,150 |
| 2021-12-20 | 2021-12-16 | 0.390 | 940,000 | +30,000 | 0.53% | 366,600 |
| 2021-12-17 | 2021-12-15 | 0.400 | 910,000 | -5,000 | 0.51% | 364,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 915,000 | -5,000 | 0.52% | 366,000 |
| 2021-12-15 | 2021-12-13 | 0.400 | 920,000 | +90,000 | 0.52% | 368,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 830,000 | -90,000 | 0.47% | 336,150 |
| 2021-12-13 | 2021-12-09 | 0.395 | 920,000 | +120,000 | 0.52% | 363,400 |
| 2021-12-10 | 2021-12-08 | 0.395 | 800,000 | +95,000 | 0.45% | 316,000 |
| 2021-12-07 | 2021-12-03 | 0.415 | 705,000 | -225,000 | 0.40% | 292,575 |
| 2021-11-29 | 2021-11-25 | 0.445 | 930,000 | +110,000 | 0.52% | 413,850 |
| 2021-11-19 | 2021-11-17 | 0.500 | 820,000 | +5,000 | 0.46% | 410,000 |
| 2021-11-12 | 2021-11-10 | 0.500 | 815,000 | +20,000 | 0.46% | 407,500 |
| 2021-11-11 | 2021-11-09 | 0.520 | 795,000 | +35,000 | 0.45% | 413,400 |
| 2021-11-10 | 2021-11-08 | 0.530 | 760,000 | +15,000 | 0.43% | 402,800 |
| 2021-11-08 | 2021-11-04 | 0.590 | 745,000 | -5,000 | 0.42% | 439,550 |
| 2021-11-04 | 2021-11-02 | 0.610 | 750,000 | +20,000 | 0.42% | 457,500 |
| 2021-11-01 | 2021-10-28 | 0.700 | 730,000 | +20,000 | 0.41% | 511,000 |
| 2021-10-29 | 2021-10-27 | 0.710 | 710,000 | +130,000 | 0.40% | 504,100 |
| 2021-10-28 | 2021-10-26 | 0.850 | 580,000 | -20,000 | 0.33% | 493,000 |
| 2021-10-27 | 2021-10-25 | 0.950 | 600,000 | -305,000 | 0.34% | 570,000 |
| 2021-10-26 | 2021-10-22 | 0.940 | 905,000 | +165,000 | 0.51% | 850,700 |
| 2021-10-25 | 2021-10-21 | 0.430 | 740,000 | -5,000 | 0.42% | 318,200 |
| 2021-10-22 | 2021-10-20 | 0.465 | 745,000 | -55,000 | 0.42% | 346,425 |
| 2021-10-21 | 2021-10-19 | 0.590 | 800,000 | +20,000 | 0.45% | 472,000 |
| 2021-10-20 | 2021-10-18 | 0.810 | 780,000 | +65,000 | 0.44% | 631,800 |
| 2021-10-19 | 2021-10-15 | 11.560 | 715,000 | +15,000 | 0.40% | 8,265,400 |
| 2021-10-18 | 2021-10-12 | 11.480 | 700,000 | +5,000 | 0.39% | 8,036,000 |
| 2021-10-15 | 2021-10-11 | 11.400 | 695,000 | +30,000 | 0.39% | 7,923,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 665,000 | +10,000 | 0.38% | 7,514,500 |
| 2021-10-11 | 2021-10-07 | 11.400 | 655,000 | +5,000 | 0.37% | 7,467,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 650,000 | +5,000 | 0.37% | 7,384,000 |
| 2021-10-06 | 2021-10-04 | 11.000 | 645,000 | +45,000 | 0.36% | 7,095,000 |
| 2021-10-04 | 2021-09-29 | 10.760 | 600,000 | +30,000 | 0.34% | 6,456,000 |
| 2021-09-30 | 2021-09-28 | 10.640 | 570,000 | -10,000 | 0.32% | 6,064,800 |
| 2021-09-29 | 2021-09-27 | 10.600 | 580,000 | +5,000 | 0.33% | 6,148,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 575,000 | +15,000 | 0.32% | 5,980,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 560,000 | +10,000 | 0.32% | 5,611,200 |
| 2021-09-23 | 2021-09-20 | 10.160 | 550,000 | +15,000 | 0.31% | 5,588,000 |
| 2021-09-21 | 2021-09-17 | 10.480 | 535,000 | -20,000 | 0.30% | 5,606,800 |
| 2021-09-20 | 2021-09-16 | 9.980 | 555,000 | -120,000 | 0.31% | 5,538,900 |
| 2021-09-17 | 2021-09-15 | 9.970 | 675,000 | +50,000 | 0.38% | 6,729,750 |
| 2021-09-16 | 2021-09-14 | 9.900 | 625,000 | +10,000 | 0.35% | 6,187,500 |
| 2021-09-15 | 2021-09-13 | 9.890 | 615,000 | +35,000 | 0.35% | 6,082,350 |
| 2021-09-14 | 2021-09-10 | 9.690 | 580,000 | +55,000 | 0.33% | 5,620,200 |
| 2021-09-13 | 2021-09-09 | 9.500 | 525,000 | +25,000 | 0.30% | 4,987,500 |
| 2021-09-10 | 2021-09-08 | 9.440 | 500,000 | +65,000 | 0.28% | 4,720,000 |
| 2021-09-09 | 2021-09-07 | 9.480 | 435,000 | +30,000 | 0.25% | 4,123,800 |
| 2021-09-08 | 2021-09-06 | 9.380 | 405,000 | +45,000 | 0.23% | 3,798,900 |
| 2021-09-06 | 2021-09-02 | 9.010 | 360,000 | +35,000 | 0.20% | 3,243,600 |
| 2021-09-01 | 2021-08-30 | 7.620 | 325,000 | +5,000 | 0.18% | 2,476,500 |
| 2021-08-31 | 2021-08-27 | 7.650 | 320,000 | +5,000 | 0.18% | 2,448,000 |
| 2021-08-27 | 2021-08-25 | 7.740 | 315,000 | -10,000 | 0.18% | 2,438,100 |
| 2021-08-26 | 2021-08-24 | 7.300 | 325,000 | +10,000 | 0.18% | 2,372,500 |
| 2021-08-25 | 2021-08-23 | 7.350 | 315,000 | +37,500 | 0.18% | 2,315,250 |
| 2021-08-24 | 2021-08-20 | 7.400 | 277,500 | +5,000 | 0.16% | 2,053,500 |
| 2021-08-23 | 2021-08-19 | 6.930 | 272,500 | +30,000 | 0.15% | 1,888,425 |
| 2021-08-20 | 2021-08-18 | 7.040 | 242,500 | +25,000 | 0.14% | 1,707,200 |
| 2021-08-17 | 2021-08-13 | 4.710 | 217,500 | -10,000 | 0.12% | 1,024,425 |
| 2021-08-16 | 2021-08-12 | 4.840 | 227,500 | -30,000 | 0.13% | 1,101,100 |
| 2021-08-13 | 2021-08-11 | 4.590 | 257,500 | -72,500 | 0.15% | 1,181,925 |
| 2021-08-12 | 2021-08-10 | 3.950 | 330,000 | -32,500 | 0.19% | 1,303,500 |
| 2021-08-10 | 2021-08-06 | 3.740 | 362,500 | -40,000 | 0.20% | 1,355,750 |
| 2021-08-09 | 2021-08-05 | 3.160 | 402,500 | -165,000 | 0.23% | 1,271,900 |
| 2021-08-06 | 2021-08-04 | 2.730 | 567,500 | -55,000 | 0.32% | 1,549,275 |
| 2021-08-05 | 2021-08-03 | 2.300 | 622,500 | -20,000 | 0.35% | 1,431,750 |
| 2021-08-04 | 2021-08-02 | 2.620 | 642,500 | -20,000 | 0.36% | 1,683,350 |
| 2021-08-03 | 2021-07-30 | 2.820 | 662,500 | -27,500 | 0.37% | 1,868,250 |
| 2021-08-02 | 2021-07-29 | 2.390 | 690,000 | -5,000 | 0.39% | 1,649,100 |
| 2021-07-22 | 2021-07-20 | 1.320 | 695,000 | -2,500 | 0.39% | 917,400 |
| 2021-06-10 | 2021-06-08 | 0.428 | 697,500 | -1,742,500 | 0.39% | 298,530 |
| 2021-03-15 | 2021-03-11 | 0.424 | 2,440,000 | -10,000 | 1.47% | 1,034,560 |
| 2021-01-20 | 2021-01-18 | 0.500 | 2,450,000 | -87,500 | 1.48% | 1,225,000 |
| 2021-01-19 | 2021-01-15 | 0.536 | 2,537,500 | -2,500 | 1.53% | 1,360,100 |
| 2021-01-11 | 2021-01-07 | 0.600 | 2,540,000 | -5,000 | 1.53% | 1,524,000 |
| 2021-01-05 | 2020-12-31 | 0.488 | 2,545,000 | -5,000 | 1.54% | 1,241,960 |
| 2020-11-25 | 2020-11-23 | 1.060 | 2,550,000 | +7,500 | 1.54% | 2,703,000 |
| 2020-10-30 | 2020-10-28 | 1.460 | 2,542,500 | +37,500 | 1.54% | 3,712,050 |
| 2020-10-21 | 2020-10-19 | 1.400 | 2,505,000 | -25,000 | 1.51% | 3,507,000 |
| 2020-10-07 | 2020-10-05 | 1.300 | 2,530,000 | -155,000 | 1.53% | 3,289,000 |
| 2020-10-05 | 2020-09-29 | 1.220 | 2,685,000 | -5,000 | 1.62% | 3,275,700 |
| 2020-09-29 | 2020-09-25 | 1.420 | 2,690,000 | +47,500 | 1.62% | 3,819,800 |
| 2020-09-01 | 2020-08-28 | 0.784 | 2,642,500 | -7,500 | 1.60% | 2,071,720 |
| 2020-08-10 | 2020-08-06 | 0.620 | 2,650,000 | -2,500 | 1.60% | 1,643,000 |
| 2020-03-06 | 2020-03-04 | 0.628 | 2,652,500 | +1,742,500 | 1.89% | 1,665,770 |
| 2020-02-11 | 2020-02-07 | 0.640 | 910,000 | -40,000 | 0.65% | 582,400 |
| 2020-02-10 | 2020-02-06 | 0.628 | 950,000 | -10,000 | 0.68% | 596,600 |
| 2019-10-28 | 2019-10-24 | 0.708 | 960,000 | +27,500 | 0.77% | 679,680 |
| 2019-10-25 | 2019-10-23 | 0.744 | 932,500 | +7,500 | 0.75% | 693,780 |
| 2019-10-04 | 2019-10-02 | 0.804 | 925,000 | -25,000 | 0.74% | 743,700 |
| 2019-09-20 | 2019-09-18 | 0.812 | 950,000 | -2,500 | 0.76% | 771,400 |
| 2019-09-16 | 2019-09-12 | 0.764 | 952,500 | -7,500 | 0.76% | 727,710 |
| 2019-09-11 | 2019-09-09 | 0.764 | 960,000 | +25,000 | 0.77% | 733,440 |
| 2019-09-05 | 2019-09-03 | 0.800 | 935,000 | -2,500 | 0.75% | 748,000 |
| 2019-09-03 | 2019-08-30 | 0.784 | 937,500 | +10,000 | 0.75% | 735,000 |
| 2019-08-27 | 2019-08-23 | 0.820 | 927,500 | -2,500 | 0.74% | 760,550 |
| 2019-08-21 | 2019-08-19 | 0.840 | 930,000 | +15,000 | 0.74% | 781,200 |
| 2019-08-15 | 2019-08-13 | 0.900 | 915,000 | -50,000 | 0.73% | 823,500 |
| 2019-07-24 | 2019-07-22 | 1.000 | 965,000 | -7,500 | 0.77% | 965,000 |
| 2019-07-23 | 2019-07-19 | 0.996 | 972,500 | -10,000 | 0.78% | 968,610 |
| 2019-07-22 | 2019-07-18 | 1.000 | 982,500 | -2,500 | 0.79% | 982,500 |
| 2019-07-19 | 2019-07-17 | 0.996 | 985,000 | +20,000 | 0.79% | 981,060 |
| 2019-07-18 | 2019-07-16 | 1.020 | 965,000 | -5,000 | 0.77% | 984,300 |
| 2019-07-17 | 2019-07-15 | 1.040 | 970,000 | +12,500 | 0.78% | 1,008,800 |
| 2019-07-15 | 2019-07-11 | 1.100 | 957,500 | +5,000 | 0.77% | 1,053,250 |
| 2019-07-08 | 2019-07-04 | 1.240 | 952,500 | +20,000 | 0.76% | 1,181,100 |
| 2019-06-24 | 2019-06-20 | 1.320 | 932,500 | +5,000 | 0.75% | 1,230,900 |
| 2019-06-21 | 2019-06-19 | 1.220 | 927,500 | -17,500 | 0.74% | 1,131,550 |
| 2019-06-20 | 2019-06-18 | 1.200 | 945,000 | -7,500 | 0.76% | 1,134,000 |
| 2019-06-18 | 2019-06-14 | 1.180 | 952,500 | +7,500 | 0.76% | 1,123,950 |
| 2019-06-17 | 2019-06-13 | 1.360 | 945,000 | +22,500 | 0.76% | 1,285,200 |
| 2019-06-14 | 2019-06-12 | 1.640 | 922,500 | +2,500 | 0.74% | 1,512,900 |
| 2019-06-12 | 2019-06-10 | 1.720 | 920,000 | -5,000 | 0.74% | 1,582,400 |
| 2019-06-11 | 2019-06-06 | 1.700 | 925,000 | +12,500 | 0.74% | 1,572,500 |
| 2019-06-10 | 2019-06-05 | 1.680 | 912,500 | -2,500 | 0.73% | 1,533,000 |
| 2019-06-05 | 2019-06-03 | 1.720 | 915,000 | -12,500 | 0.73% | 1,573,800 |
| 2019-06-04 | 2019-05-31 | 1.820 | 927,500 | -7,500 | 0.74% | 1,688,050 |
| 2019-05-29 | 2019-05-27 | 1.640 | 935,000 | +7,500 | 0.75% | 1,533,400 |
| 2019-05-28 | 2019-05-24 | 1.640 | 927,500 | -7,500 | 0.74% | 1,521,100 |
| 2019-05-24 | 2019-05-22 | 1.660 | 935,000 | +32,500 | 0.75% | 1,552,100 |
| 2019-05-22 | 2019-05-20 | 1.640 | 902,500 | -7,500 | 0.72% | 1,480,100 |
| 2019-05-21 | 2019-05-17 | 1.680 | 910,000 | +7,500 | 0.73% | 1,528,800 |
| 2019-05-20 | 2019-05-16 | 1.660 | 902,500 | -12,500 | 0.72% | 1,498,150 |
| 2019-05-17 | 2019-05-15 | 1.560 | 915,000 | -2,500 | 0.73% | 1,427,400 |
| 2019-05-15 | 2019-05-10 | 1.680 | 917,500 | +7,500 | 0.73% | 1,541,400 |
| 2019-05-10 | 2019-05-08 | 1.780 | 910,000 | -142,500 | 0.73% | 1,619,800 |
| 2019-05-09 | 2019-05-07 | 1.800 | 1,052,500 | +5,000 | 0.84% | 1,894,500 |
| 2019-05-08 | 2019-05-06 | 1.900 | 1,047,500 | -5,000 | 0.84% | 1,990,250 |
| 2019-05-07 | 2019-05-03 | 2.120 | 1,052,500 | +15,000 | 0.84% | 2,231,300 |
| 2019-05-06 | 2019-05-02 | 2.320 | 1,037,500 | -12,500 | 0.83% | 2,407,000 |
| 2019-05-03 | 2019-04-30 | 2.440 | 1,050,000 | -2,500 | 0.84% | 2,562,000 |
| 2019-05-02 | 2019-04-29 | 2.520 | 1,052,500 | +17,500 | 0.84% | 2,652,300 |
| 2019-04-30 | 2019-04-26 | 2.360 | 1,035,000 | +7,500 | 0.83% | 2,442,600 |
| 2019-04-29 | 2019-04-25 | 2.360 | 1,027,500 | -7,500 | 0.82% | 2,424,900 |
| 2019-04-24 | 2019-04-18 | 2.400 | 1,035,000 | +7,500 | 0.83% | 2,484,000 |
| 2019-04-23 | 2019-04-17 | 2.360 | 1,027,500 | -5,000 | 0.82% | 2,424,900 |
| 2019-04-18 | 2019-04-16 | 2.400 | 1,032,500 | -10,000 | 0.83% | 2,478,000 |
| 2019-04-17 | 2019-04-15 | 2.360 | 1,042,500 | +12,500 | 0.83% | 2,460,300 |
| 2019-04-16 | 2019-04-12 | 2.440 | 1,030,000 | +37,500 | 0.82% | 2,513,200 |
| 2019-04-15 | 2019-04-11 | 2.480 | 992,500 | +12,500 | 0.79% | 2,461,400 |
| 2019-04-11 | 2019-04-09 | 2.400 | 980,000 | +12,500 | 0.78% | 2,352,000 |
| 2019-04-10 | 2019-04-08 | 2.280 | 967,500 | +10,000 | 0.77% | 2,205,900 |
| 2019-04-09 | 2019-04-04 | 2.240 | 957,500 | -85,000 | 0.77% | 2,144,800 |
| 2019-04-08 | 2019-04-03 | 2.240 | 1,042,500 | +22,500 | 0.83% | 2,335,200 |
| 2019-04-04 | 2019-04-02 | 2.200 | 1,020,000 | +12,500 | 0.82% | 2,244,000 |
| 2019-04-03 | 2019-04-01 | 2.200 | 1,007,500 | -7,500 | 0.81% | 2,216,500 |
| 2019-04-02 | 2019-03-29 | 2.240 | 1,015,000 | -5,000 | 0.81% | 2,273,600 |
| 2019-04-01 | 2019-03-28 | 2.240 | 1,020,000 | +5,000 | 0.82% | 2,284,800 |
| 2019-03-29 | 2019-03-27 | 2.320 | 1,015,000 | +25,000 | 0.81% | 2,354,800 |
| 2019-03-28 | 2019-03-26 | 2.320 | 990,000 | +15,000 | 0.79% | 2,296,800 |
| 2019-03-27 | 2019-03-25 | 2.320 | 975,000 | -140,000 | 0.78% | 2,262,000 |
| 2019-03-25 | 2019-03-21 | 2.200 | 1,115,000 | +15,000 | 0.89% | 2,453,000 |
| 2019-03-22 | 2019-03-20 | 1.980 | 1,100,000 | -10,000 | 0.88% | 2,178,000 |
| 2019-03-21 | 2019-03-19 | 1.960 | 1,110,000 | -7,500 | 0.89% | 2,175,600 |
| 2019-03-20 | 2019-03-18 | 1.980 | 1,117,500 | -2,500 | 0.89% | 2,212,650 |
| 2019-03-19 | 2019-03-15 | 1.940 | 1,120,000 | +12,500 | 0.90% | 2,172,800 |
| 2019-03-18 | 2019-03-14 | 2.000 | 1,107,500 | -10,000 | 0.89% | 2,215,000 |
| 2019-03-13 | 2019-03-11 | 2.000 | 1,117,500 | +10,000 | 0.89% | 2,235,000 |
| 2019-03-12 | 2019-03-08 | 2.000 | 1,107,500 | -132,500 | 0.89% | 2,215,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 1,240,000 | +2,500 | 0.99% | 2,306,400 |
| 2019-03-08 | 2019-03-06 | 1.800 | 1,237,500 | -12,500 | 0.99% | 2,227,500 |
| 2019-03-07 | 2019-03-05 | 1.800 | 1,250,000 | +12,500 | 1.00% | 2,250,000 |
| 2019-03-06 | 2019-03-04 | 1.780 | 1,237,500 | +7,500 | 0.99% | 2,202,750 |
| 2019-03-05 | 2019-03-01 | 1.820 | 1,230,000 | +7,500 | 0.98% | 2,238,600 |
| 2019-03-04 | 2019-02-28 | 1.840 | 1,222,500 | +20,000 | 0.98% | 2,249,400 |
| 2019-03-01 | 2019-02-27 | 1.600 | 1,202,500 | +17,500 | 0.96% | 1,924,000 |
| 2019-02-28 | 2019-02-26 | 1.560 | 1,185,000 | -12,500 | 0.95% | 1,848,600 |
| 2019-02-26 | 2019-02-22 | 1.660 | 1,197,500 | -5,000 | 0.96% | 1,987,850 |
| 2019-02-25 | 2019-02-21 | 1.620 | 1,202,500 | +15,000 | 0.96% | 1,948,050 |
| 2019-02-22 | 2019-02-20 | 1.580 | 1,187,500 | -7,500 | 0.95% | 1,876,250 |
| 2019-02-20 | 2019-02-18 | 1.540 | 1,195,000 | -2,500 | 0.96% | 1,840,300 |
| 2019-02-19 | 2019-02-15 | 1.440 | 1,197,500 | +10,000 | 0.96% | 1,724,400 |
| 2019-02-18 | 2019-02-14 | 1.360 | 1,187,500 | -2,500 | 0.95% | 1,615,000 |
| 2019-02-15 | 2019-02-13 | 1.340 | 1,190,000 | -2,500 | 0.95% | 1,594,600 |
| 2019-02-14 | 2019-02-12 | 1.340 | 1,192,500 | -10,000 | 0.95% | 1,597,950 |
| 2019-02-13 | 2019-02-11 | 1.360 | 1,202,500 | +5,000 | 0.96% | 1,635,400 |
| 2019-02-11 | 2019-02-04 | 1.320 | 1,197,500 | +5,000 | 0.96% | 1,580,700 |
| 2019-02-08 | 2019-01-31 | 1.340 | 1,192,500 | -5,000 | 0.95% | 1,597,950 |
| 2019-01-30 | 2019-01-28 | 1.340 | 1,197,500 | +5,000 | 0.96% | 1,604,650 |
| 2019-01-29 | 2019-01-25 | 1.320 | 1,192,500 | -5,000 | 0.95% | 1,574,100 |
| 2019-01-24 | 2019-01-22 | 1.320 | 1,197,500 | +5,000 | 0.96% | 1,580,700 |
| 2019-01-23 | 2019-01-21 | 1.300 | 1,192,500 | -5,000 | 0.95% | 1,550,250 |
| 2019-01-22 | 2019-01-18 | 1.300 | 1,197,500 | +5,000 | 0.96% | 1,556,750 |
| 2019-01-21 | 2019-01-17 | 1.320 | 1,192,500 | +15,000 | 0.95% | 1,574,100 |
| 2019-01-18 | 2019-01-16 | 1.380 | 1,177,500 | +10,000 | 0.94% | 1,624,950 |
| 2019-01-17 | 2019-01-15 | 1.360 | 1,167,500 | -2,500 | 0.93% | 1,587,800 |
| 2019-01-14 | 2019-01-10 | 1.380 | 1,170,000 | -35,000 | 0.94% | 1,614,600 |
| 2019-01-11 | 2019-01-09 | 1.360 | 1,205,000 | +72,500 | 0.96% | 1,638,800 |
| 2019-01-10 | 2019-01-08 | 1.400 | 1,132,500 | +25,000 | 0.91% | 1,585,500 |
| 2019-01-08 | 2019-01-04 | 1.460 | 1,107,500 | +25,000 | 0.89% | 1,616,950 |
| 2019-01-07 | 2019-01-03 | 1.380 | 1,082,500 | -2,500 | 0.87% | 1,493,850 |
| 2019-01-04 | 2019-01-02 | 1.460 | 1,085,000 | -7,500 | 0.87% | 1,584,100 |
| 2019-01-03 | 2018-12-31 | 1.420 | 1,092,500 | +7,500 | 0.87% | 1,551,350 |
| 2018-12-28 | 2018-12-24 | 1.520 | 1,085,000 | +7,500 | 0.87% | 1,649,200 |
| 2018-12-27 | 2018-12-20 | 1.380 | 1,077,500 | +125,000 | 0.86% | 1,486,950 |
| 2018-12-19 | 2018-12-17 | 1.380 | 952,500 | +5,000 | 0.76% | 1,314,450 |
| 2018-12-18 | 2018-12-14 | 1.380 | 947,500 | +20,000 | 0.76% | 1,307,550 |
| 2018-12-17 | 2018-12-13 | 1.420 | 927,500 | +12,500 | 0.74% | 1,317,050 |
| 2018-12-14 | 2018-12-12 | 1.400 | 915,000 | +35,000 | 0.73% | 1,281,000 |
| 2018-12-13 | 2018-12-11 | 1.460 | 880,000 | -15,000 | 0.70% | 1,284,800 |
| 2018-12-12 | 2018-12-10 | 1.440 | 895,000 | +47,500 | 0.72% | 1,288,800 |
| 2018-12-11 | 2018-12-07 | 1.440 | 847,500 | +70,000 | 0.68% | 1,220,400 |
| 2018-12-10 | 2018-12-06 | 1.540 | 777,500 | +40,000 | 0.62% | 1,197,350 |
| 2018-12-07 | 2018-12-05 | 1.560 | 737,500 | +50,000 | 0.59% | 1,150,500 |
| 2018-12-06 | 2018-12-04 | 1.520 | 687,500 | +107,500 | 0.55% | 1,045,000 |
| 2018-12-05 | 2018-12-03 | 1.500 | 580,000 | +47,500 | 0.46% | 870,000 |
| 2018-12-04 | 2018-11-30 | 1.600 | 532,500 | -2,500 | 0.43% | 852,000 |
| 2018-12-03 | 2018-11-29 | 1.360 | 535,000 | -15,000 | 0.43% | 727,600 |
| 2018-11-29 | 2018-11-27 | 1.380 | 550,000 | -10,000 | 0.44% | 759,000 |
| 2018-11-28 | 2018-11-26 | 1.420 | 560,000 | +25,000 | 0.45% | 795,200 |
| 2018-11-21 | 2018-11-19 | 1.520 | 535,000 | -15,000 | 0.43% | 813,200 |
| 2018-11-20 | 2018-11-16 | 1.540 | 550,000 | +15,000 | 0.44% | 847,000 |
| 2018-11-16 | 2018-11-14 | 1.560 | 535,000 | -15,000 | 0.43% | 834,600 |
| 2018-11-15 | 2018-11-13 | 1.580 | 550,000 | +15,000 | 0.44% | 869,000 |
| 2018-10-26 | 2018-10-24 | 1.380 | 535,000 | +50,000 | 0.43% | 738,300 |
| 2018-10-05 | 2018-10-03 | 1.440 | 485,000 | +50,000 | 0.39% | 698,400 |
| 2018-10-04 | 2018-10-02 | 1.460 | 435,000 | -5,000 | 0.35% | 635,100 |
| 2018-09-20 | 2018-09-18 | 1.080 | 440,000 | +2,500 | 0.35% | 475,200 |
| 2018-09-18 | 2018-09-14 | 1.120 | 437,500 | +75,000 | 0.35% | 490,000 |
| 2018-09-14 | 2018-09-12 | 1.100 | 362,500 | +77,500 | 0.29% | 398,750 |
| 2018-09-13 | 2018-09-11 | 1.100 | 285,000 | +85,000 | 0.23% | 313,500 |
| 2018-09-10 | 2018-09-06 | 1.020 | 200,000 | -40,000 | 0.16% | 204,000 |
| 2018-09-05 | 2018-09-03 | 0.840 | 240,000 | -25,000 | 0.19% | 201,600 |
| 2018-08-28 | 2018-08-24 | 0.800 | 265,000 | -2,500 | 0.21% | 212,000 |
| 2018-08-09 | 2018-08-07 | 0.812 | 267,500 | -2,500 | 0.21% | 217,210 |
| 2018-06-28 | 2018-06-26 | 1.080 | 270,000 | +12,500 | 0.22% | 291,600 |
| 2018-06-27 | 2018-06-25 | 1.080 | 257,500 | -292,500 | 0.21% | 278,100 |
| 2018-06-19 | 2018-06-14 | 1.160 | 550,000 | +102,500 | 0.44% | 638,000 |
| 2018-06-15 | 2018-06-13 | 1.240 | 447,500 | -2,500 | 0.36% | 554,900 |
| 2018-06-08 | 2018-06-06 | 1.200 | 450,000 | +65,000 | 0.36% | 540,000 |
| 2018-06-07 | 2018-06-05 | 1.180 | 385,000 | +125,000 | 0.31% | 454,300 |
| 2018-06-04 | 2018-05-31 | 1.300 | 260,000 | +10,000 | 0.21% | 338,000 |
| 2018-05-31 | 2018-05-29 | 1.360 | 250,000 | -7,500 | 0.20% | 340,000 |
| 2018-05-30 | 2018-05-28 | 1.480 | 257,500 | +5,000 | 0.21% | 381,100 |
| 2018-05-28 | 2018-05-24 | 1.360 | 252,500 | +7,500 | 0.20% | 343,400 |
| 2018-05-25 | 2018-05-23 | 1.500 | 245,000 | +2,500 | 0.20% | 367,500 |
| 2018-05-24 | 2018-05-21 | 1.640 | 242,500 | +82,500 | 0.19% | 397,700 |
| 2018-05-23 | 2018-05-18 | 1.960 | 160,000 | 0.13% | 313,600 |
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