History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 9,300,000 | +0 | 0.39% | 232,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 9,300,000 | +0 | 0.39% | 241,800 |
| 2025-10-10 | 2025-10-08 | 0.026 | 9,300,000 | +0 | 0.39% | 241,800 |
| 2025-10-09 | 2025-10-06 | 0.025 | 9,300,000 | +0 | 0.39% | 232,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 9,300,000 | +0 | 0.39% | 232,500 |
| 2025-10-06 | 2025-10-02 | 0.029 | 9,300,000 | +0 | 0.39% | 269,700 |
| 2025-10-03 | 2025-09-30 | 0.027 | 9,300,000 | +0 | 0.39% | 251,100 |
| 2025-10-02 | 2025-09-29 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-30 | 2025-09-26 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-29 | 2025-09-25 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-09-26 | 2025-09-24 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-09-25 | 2025-09-23 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-09-24 | 2025-09-22 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-09-23 | 2025-09-19 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-22 | 2025-09-18 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-19 | 2025-09-17 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-18 | 2025-09-16 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-17 | 2025-09-15 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-09-16 | 2025-09-12 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-09-15 | 2025-09-11 | 0.034 | 9,300,000 | +0 | 0.39% | 316,200 |
| 2025-09-12 | 2025-09-10 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-11 | 2025-09-09 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-10 | 2025-09-08 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-09 | 2025-09-05 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-08 | 2025-09-04 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-05 | 2025-09-03 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-04 | 2025-09-02 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-03 | 2025-09-01 | 0.028 | 9,300,000 | +0 | 0.39% | 260,400 |
| 2025-09-02 | 2025-08-29 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-09-01 | 2025-08-28 | 0.029 | 9,300,000 | +0 | 0.39% | 269,700 |
| 2025-08-29 | 2025-08-27 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-08-28 | 2025-08-26 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-27 | 2025-08-25 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-08-26 | 2025-08-22 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-25 | 2025-08-21 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-08-22 | 2025-08-20 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-08-21 | 2025-08-19 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-20 | 2025-08-18 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-19 | 2025-08-15 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-18 | 2025-08-14 | 0.030 | 9,300,000 | +0 | 0.39% | 279,000 |
| 2025-08-15 | 2025-08-13 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-14 | 2025-08-12 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-13 | 2025-08-11 | 0.032 | 9,300,000 | +0 | 0.39% | 297,600 |
| 2025-08-12 | 2025-08-08 | 0.031 | 9,300,000 | +0 | 0.39% | 288,300 |
| 2025-08-11 | 2025-08-07 | 0.030 | 9,300,000 | -7,040,000 | 0.39% | 279,000 |
| 2025-08-08 | 2025-08-06 | 0.032 | 16,340,000 | -3,310,000 | 0.68% | 522,880 |
| 2025-08-06 | 2025-08-04 | 0.032 | 19,650,000 | -2,850,000 | 0.81% | 628,800 |
| 2025-08-01 | 2025-07-30 | 0.033 | 22,500,000 | -1,275,000 | 0.93% | 742,500 |
| 2025-07-30 | 2025-07-28 | 0.035 | 23,775,000 | +5,000 | 0.99% | 832,125 |
| 2025-07-29 | 2025-07-25 | 0.035 | 23,770,000 | -300,000 | 0.99% | 831,950 |
| 2025-07-28 | 2025-07-24 | 0.036 | 24,070,000 | -960,000 | 1.00% | 866,520 |
| 2025-07-25 | 2025-07-23 | 0.036 | 25,030,000 | -1,530,000 | 1.04% | 901,080 |
| 2025-07-24 | 2025-07-22 | 0.036 | 26,560,000 | -905,000 | 1.10% | 956,160 |
| 2025-07-15 | 2025-07-11 | 0.036 | 27,465,000 | -2,415,000 | 1.14% | 988,740 |
| 2025-07-14 | 2025-07-10 | 0.035 | 29,880,000 | -1,025,000 | 1.24% | 1,045,800 |
| 2025-06-26 | 2025-06-24 | 0.035 | 30,905,000 | -1,815,000 | 1.28% | 1,081,675 |
| 2025-06-24 | 2025-06-20 | 0.034 | 32,720,000 | -1,095,000 | 1.36% | 1,112,480 |
| 2025-06-02 | 2025-05-29 | 0.033 | 33,815,000 | -2,295,000 | 1.40% | 1,115,895 |
| 2025-05-30 | 2025-05-28 | 0.033 | 36,110,000 | -1,195,000 | 1.50% | 1,191,630 |
| 2025-05-29 | 2025-05-27 | 0.036 | 37,305,000 | -1,250,000 | 1.55% | 1,342,980 |
| 2025-05-28 | 2025-05-26 | 0.040 | 38,555,000 | -1,745,000 | 1.60% | 1,542,200 |
| 2025-05-26 | 2025-05-22 | 0.035 | 40,300,000 | +31,000,000 | 1.67% | 1,410,500 |
| 2025-04-29 | 2025-04-25 | 0.033 | 9,300,000 | +45,000 | 0.39% | 306,900 |
| 2024-02-07 | 2024-02-05 | 0.060 | 9,255,000 | -640,000 | 0.43% | 555,300 |
| 2024-01-24 | 2024-01-22 | 0.060 | 9,895,000 | -240,000 | 0.46% | 593,700 |
| 2024-01-23 | 2024-01-19 | 0.053 | 10,135,000 | -95,000 | 0.47% | 537,155 |
| 2023-11-06 | 2023-11-02 | 0.048 | 10,230,000 | +2,915,000 | 0.66% | 491,040 |
| 2023-10-30 | 2023-10-26 | 0.053 | 7,315,000 | -1,045,000 | 0.47% | 387,695 |
| 2023-10-27 | 2023-10-25 | 0.049 | 8,360,000 | -10,000 | 0.54% | 409,640 |
| 2023-10-26 | 2023-10-24 | 0.046 | 8,370,000 | -1,020,000 | 0.54% | 385,020 |
| 2023-10-25 | 2023-10-20 | 0.049 | 9,390,000 | -925,000 | 0.60% | 460,110 |
| 2023-08-07 | 2023-08-03 | 0.078 | 10,315,000 | -7,075,000 | 0.66% | 804,570 |
| 2023-08-04 | 2023-08-02 | 0.086 | 17,390,000 | -1,825,000 | 1.12% | 1,495,540 |
| 2023-08-03 | 2023-08-01 | 0.090 | 19,215,000 | -5,015,000 | 1.23% | 1,729,350 |
| 2023-07-27 | 2023-07-25 | 0.051 | 24,230,000 | -100,000 | 1.63% | 1,235,730 |
| 2023-07-24 | 2023-07-20 | 0.041 | 24,330,000 | +100,000 | 1.64% | 997,530 |
| 2023-07-04 | 2023-06-30 | 0.070 | 24,230,000 | -875,000 | 1.63% | 1,696,100 |
| 2023-07-03 | 2023-06-29 | 0.070 | 25,105,000 | -340,000 | 1.69% | 1,757,350 |
| 2023-06-30 | 2023-06-28 | 0.071 | 25,445,000 | -5,000 | 1.72% | 1,806,595 |
| 2023-06-29 | 2023-06-27 | 0.071 | 25,450,000 | +345,000 | 1.72% | 1,806,950 |
| 2023-06-26 | 2023-06-21 | 0.074 | 25,105,000 | -300,000 | 1.69% | 1,857,770 |
| 2023-06-23 | 2023-06-20 | 0.073 | 25,405,000 | +300,000 | 1.71% | 1,854,565 |
| 2023-06-05 | 2023-06-01 | 0.077 | 25,105,000 | -100,000 | 1.69% | 1,933,085 |
| 2023-06-02 | 2023-05-31 | 0.080 | 25,205,000 | -240,000 | 1.70% | 2,016,400 |
| 2023-05-31 | 2023-05-29 | 0.079 | 25,445,000 | -320,000 | 1.72% | 2,010,155 |
| 2023-05-30 | 2023-05-25 | 0.079 | 25,765,000 | -15,000 | 1.74% | 2,035,435 |
| 2023-05-29 | 2023-05-24 | 0.077 | 25,780,000 | -410,000 | 1.75% | 1,985,060 |
| 2023-05-25 | 2023-05-23 | 0.078 | 26,190,000 | -640,000 | 1.78% | 2,042,820 |
| 2023-05-24 | 2023-05-22 | 0.079 | 26,830,000 | -655,000 | 1.83% | 2,119,570 |
| 2023-05-23 | 2023-05-19 | 0.080 | 27,485,000 | +3,000,000 | 1.87% | 2,198,800 |
| 2023-05-22 | 2023-05-18 | 0.083 | 24,485,000 | -165,000 | 1.67% | 2,032,255 |
| 2023-05-19 | 2023-05-17 | 0.079 | 24,650,000 | -320,000 | 1.68% | 1,947,350 |
| 2023-05-18 | 2023-05-16 | 0.080 | 24,970,000 | -485,000 | 1.70% | 1,997,600 |
| 2023-05-11 | 2023-05-09 | 0.075 | 25,455,000 | -105,000 | 1.73% | 1,909,125 |
| 2023-05-10 | 2023-05-08 | 0.077 | 25,560,000 | -7,905,000 | 1.74% | 1,968,120 |
| 2023-05-03 | 2023-04-28 | 0.100 | 33,465,000 | -1,150,000 | 2.28% | 3,346,500 |
| 2023-04-20 | 2023-04-18 | 0.092 | 34,615,000 | -695,000 | 2.44% | 3,184,580 |
| 2023-04-11 | 2023-04-04 | 0.100 | 35,310,000 | -1,800,000 | 2.60% | 3,531,000 |
| 2023-02-13 | 2023-02-09 | 0.139 | 37,110,000 | +50,000 | 2.79% | 5,158,290 |
| 2023-02-08 | 2023-02-06 | 0.150 | 37,060,000 | +100,000 | 2.78% | 5,559,000 |
| 2023-01-27 | 2023-01-20 | 0.150 | 36,960,000 | +45,000 | 2.78% | 5,544,000 |
| 2023-01-18 | 2023-01-16 | 0.150 | 36,915,000 | +50,000 | 2.77% | 5,537,250 |
| 2023-01-17 | 2023-01-13 | 0.154 | 36,865,000 | +665,000 | 2.77% | 5,677,210 |
| 2023-01-12 | 2023-01-10 | 0.160 | 36,200,000 | +50,000 | 2.72% | 5,792,000 |
| 2023-01-04 | 2022-12-30 | 0.169 | 36,150,000 | +5,000 | 2.72% | 6,109,350 |
| 2022-12-21 | 2022-12-19 | 0.150 | 36,145,000 | -1,860,000 | 2.71% | 5,421,750 |
| 2022-12-16 | 2022-12-14 | 0.155 | 38,005,000 | +5,000 | 2.85% | 5,890,775 |
| 2022-12-15 | 2022-12-13 | 0.155 | 38,000,000 | +5,000 | 2.85% | 5,890,000 |
| 2022-12-14 | 2022-12-12 | 0.146 | 37,995,000 | -740,000 | 2.85% | 5,547,270 |
| 2022-12-13 | 2022-12-09 | 0.159 | 38,735,000 | +15,000 | 2.91% | 6,158,865 |
| 2022-12-08 | 2022-12-06 | 0.164 | 38,720,000 | +10,000 | 2.91% | 6,350,080 |
| 2022-11-25 | 2022-11-23 | 0.150 | 38,710,000 | +15,000 | 2.91% | 5,806,500 |
| 2022-11-23 | 2022-11-21 | 0.165 | 38,695,000 | +165,000 | 2.91% | 6,384,675 |
| 2022-11-21 | 2022-11-17 | 0.173 | 38,530,000 | +30,000 | 2.89% | 6,665,690 |
| 2022-11-18 | 2022-11-16 | 0.180 | 38,500,000 | +5,000 | 2.89% | 6,930,000 |
| 2022-11-10 | 2022-11-08 | 0.185 | 38,495,000 | +85,000 | 2.89% | 7,121,575 |
| 2022-10-13 | 2022-10-11 | 0.178 | 38,410,000 | +405,000 | 2.88% | 6,836,980 |
| 2022-09-21 | 2022-09-19 | 0.184 | 38,005,000 | +25,000,000 | 2.85% | 6,992,920 |
| 2022-09-08 | 2022-09-06 | 0.225 | 13,005,000 | -25,000 | 0.98% | 2,926,125 |
| 2022-09-07 | 2022-09-05 | 0.255 | 13,030,000 | -440,000 | 0.98% | 3,322,650 |
| 2022-09-06 | 2022-09-02 | 0.300 | 13,470,000 | -305,000 | 1.01% | 4,041,000 |
| 2022-09-05 | 2022-09-01 | 0.248 | 13,775,000 | -415,000 | 1.03% | 3,416,200 |
| 2022-09-02 | 2022-08-31 | 0.220 | 14,190,000 | -1,945,000 | 1.07% | 3,121,800 |
| 2022-09-01 | 2022-08-30 | 0.211 | 16,135,000 | -5,420,000 | 1.29% | 3,404,485 |
| 2022-08-31 | 2022-08-29 | 0.205 | 21,555,000 | +35,000 | 1.72% | 4,418,775 |
| 2022-08-30 | 2022-08-26 | 0.210 | 21,520,000 | -20,000 | 1.72% | 4,519,200 |
| 2022-08-26 | 2022-08-24 | 0.191 | 21,540,000 | -105,000 | 1.73% | 4,114,140 |
| 2022-08-25 | 2022-08-23 | 0.200 | 21,645,000 | -200,000 | 1.73% | 4,329,000 |
| 2022-08-02 | 2022-07-29 | 0.206 | 21,845,000 | +25,000 | 1.75% | 4,500,070 |
| 2022-07-29 | 2022-07-27 | 0.224 | 21,820,000 | -75,000 | 1.75% | 4,887,680 |
| 2022-07-27 | 2022-07-25 | 0.219 | 21,895,000 | -65,000 | 1.76% | 4,795,005 |
| 2022-07-06 | 2022-07-04 | 0.218 | 21,960,000 | -305,000 | 1.76% | 4,787,280 |
| 2022-06-21 | 2022-06-17 | 0.216 | 22,265,000 | -290,000 | 1.79% | 4,809,240 |
| 2022-06-13 | 2022-06-09 | 0.220 | 22,555,000 | +8,720,000 | 1.81% | 4,962,100 |
| 2022-01-26 | 2022-01-24 | 0.750 | 13,835,000 | -15,000 | 1.11% | 10,376,250 |
| 2022-01-20 | 2022-01-18 | 0.380 | 13,850,000 | -560,000 | 1.11% | 5,263,000 |
| 2022-01-12 | 2022-01-10 | 0.490 | 14,410,000 | +15,000 | 1.16% | 7,060,900 |
| 2021-12-23 | 2021-12-21 | 0.740 | 14,395,000 | +810,000 | 1.15% | 10,652,300 |
| 2021-12-21 | 2021-12-17 | 1.240 | 13,585,000 | +55,000 | 1.09% | 16,845,400 |
| 2021-12-20 | 2021-12-16 | 1.240 | 13,530,000 | +105,000 | 1.08% | 16,777,200 |
| 2021-12-17 | 2021-12-15 | 1.320 | 13,425,000 | +90,000 | 1.08% | 17,721,000 |
| 2021-12-16 | 2021-12-14 | 1.410 | 13,335,000 | +235,000 | 1.07% | 18,802,350 |
| 2021-12-13 | 2021-12-09 | 1.710 | 13,100,000 | -30,000 | 1.05% | 22,401,000 |
| 2021-12-10 | 2021-12-08 | 1.750 | 13,130,000 | -365,000 | 1.05% | 22,977,500 |
| 2021-12-07 | 2021-12-03 | 1.870 | 13,495,000 | +1,040,000 | 1.08% | 25,235,650 |
| 2021-11-24 | 2021-11-22 | 1.880 | 12,455,000 | +120,000 | 1.00% | 23,415,400 |
| 2021-11-11 | 2021-11-09 | 1.950 | 12,335,000 | +160,000 | 0.99% | 24,053,250 |
| 2021-11-09 | 2021-11-05 | 1.960 | 12,175,000 | +255,000 | 0.98% | 23,863,000 |
| 2021-11-02 | 2021-10-29 | 2.000 | 11,920,000 | +400,000 | 0.96% | 23,840,000 |
| 2021-10-25 | 2021-10-21 | 2.000 | 11,520,000 | -5,000 | 0.92% | 23,040,000 |
| 2021-10-20 | 2021-10-18 | 2.160 | 11,525,000 | +5,000 | 0.92% | 24,894,000 |
| 2021-10-19 | 2021-10-15 | 2.020 | 11,520,000 | -170,000 | 0.92% | 23,270,400 |
| 2021-10-15 | 2021-10-11 | 2.000 | 11,690,000 | +510,000 | 0.94% | 23,380,000 |
| 2021-10-12 | 2021-10-08 | 2.000 | 11,180,000 | +475,000 | 0.90% | 22,360,000 |
| 2021-10-11 | 2021-10-07 | 2.000 | 10,705,000 | +480,000 | 0.86% | 21,410,000 |
| 2021-10-06 | 2021-10-04 | 2.060 | 10,225,000 | +980,000 | 0.82% | 21,063,500 |
| 2021-10-05 | 2021-09-30 | 2.050 | 9,245,000 | +500,000 | 0.74% | 18,952,250 |
| 2021-09-29 | 2021-09-27 | 1.910 | 8,745,000 | -20,000 | 0.70% | 16,702,950 |
| 2021-09-23 | 2021-09-20 | 1.910 | 8,765,000 | +15,000 | 0.70% | 16,741,150 |
| 2021-09-17 | 2021-09-15 | 1.770 | 8,750,000 | -570,000 | 0.70% | 15,487,500 |
| 2021-09-16 | 2021-09-14 | 1.780 | 9,320,000 | -905,000 | 0.75% | 16,589,600 |
| 2021-09-14 | 2021-09-10 | 1.680 | 10,225,000 | +290,000 | 0.82% | 17,178,000 |
| 2021-09-13 | 2021-09-09 | 1.610 | 9,935,000 | -295,000 | 0.80% | 15,995,350 |
| 2021-09-10 | 2021-09-08 | 1.660 | 10,230,000 | +480,000 | 0.82% | 16,981,800 |
| 2021-09-09 | 2021-09-07 | 1.640 | 9,750,000 | +400,000 | 0.78% | 15,990,000 |
| 2021-09-08 | 2021-09-06 | 1.710 | 9,350,000 | +15,000 | 0.75% | 15,988,500 |
| 2021-09-07 | 2021-09-03 | 1.710 | 9,335,000 | -290,000 | 0.75% | 15,962,850 |
| 2021-09-06 | 2021-09-02 | 1.720 | 9,625,000 | +570,000 | 0.77% | 16,555,000 |
| 2021-09-03 | 2021-09-01 | 1.720 | 9,055,000 | -300,000 | 0.73% | 15,574,600 |
| 2021-09-02 | 2021-08-31 | 1.890 | 9,355,000 | -200,000 | 0.75% | 17,680,950 |
| 2021-08-31 | 2021-08-27 | 1.770 | 9,555,000 | +500,000 | 0.77% | 16,912,350 |
| 2021-08-27 | 2021-08-25 | 1.800 | 9,055,000 | -1,375,000 | 0.73% | 16,299,000 |
| 2021-08-26 | 2021-08-24 | 1.950 | 10,430,000 | -20,000 | 0.84% | 20,338,500 |
| 2021-08-25 | 2021-08-23 | 1.950 | 10,450,000 | -130,000 | 0.84% | 20,377,500 |
| 2021-08-24 | 2021-08-20 | 1.900 | 10,580,000 | +815,000 | 0.85% | 20,102,000 |
| 2021-08-23 | 2021-08-19 | 1.800 | 9,765,000 | -965,000 | 0.78% | 17,577,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 10,730,000 | +610,000 | 0.86% | 15,880,400 |
| 2021-08-17 | 2021-08-13 | 1.240 | 10,120,000 | +800,000 | 0.81% | 12,548,800 |
| 2021-08-16 | 2021-08-12 | 1.640 | 9,320,000 | -120,000 | 0.75% | 15,284,800 |
| 2021-08-13 | 2021-08-11 | 1.400 | 9,440,000 | -510,000 | 0.76% | 13,216,000 |
| 2021-08-11 | 2021-08-09 | 1.500 | 9,950,000 | +300,000 | 0.80% | 14,925,000 |
| 2021-08-10 | 2021-08-06 | 1.580 | 9,650,000 | -290,000 | 0.77% | 15,247,000 |
| 2021-08-09 | 2021-08-05 | 1.600 | 9,940,000 | +640,000 | 0.80% | 15,904,000 |
| 2021-08-06 | 2021-08-04 | 1.650 | 9,300,000 | -600,000 | 0.75% | 15,345,000 |
| 2021-08-05 | 2021-08-03 | 1.610 | 9,900,000 | +210,000 | 0.79% | 15,939,000 |
| 2021-08-04 | 2021-08-02 | 1.660 | 9,690,000 | +950,000 | 0.78% | 16,085,400 |
| 2021-08-03 | 2021-07-30 | 1.710 | 8,740,000 | -910,000 | 0.70% | 14,945,400 |
| 2021-08-02 | 2021-07-29 | 1.650 | 9,650,000 | -260,000 | 0.77% | 15,922,500 |
| 2021-07-29 | 2021-07-27 | 1.600 | 9,910,000 | +645,000 | 0.79% | 15,856,000 |
| 2021-07-28 | 2021-07-26 | 1.670 | 9,265,000 | +580,000 | 0.74% | 15,472,550 |
| 2021-07-23 | 2021-07-21 | 1.740 | 8,685,000 | -200,000 | 0.70% | 15,111,900 |
| 2021-07-21 | 2021-07-19 | 1.630 | 8,885,000 | +200,000 | 0.71% | 14,482,550 |
| 2021-07-19 | 2021-07-15 | 1.740 | 8,685,000 | -60,000 | 0.70% | 15,111,900 |
| 2021-07-07 | 2021-07-05 | 1.760 | 8,745,000 | +20,000 | 0.70% | 15,391,200 |
| 2021-07-05 | 2021-06-30 | 2.810 | 8,725,000 | -770,000 | 0.70% | 24,517,250 |
| 2021-07-02 | 2021-06-29 | 2.810 | 9,495,000 | -385,000 | 0.76% | 26,680,950 |
| 2021-06-30 | 2021-06-28 | 2.850 | 9,880,000 | -5,000 | 0.79% | 28,158,000 |
| 2021-06-29 | 2021-06-25 | 2.620 | 9,885,000 | +910,000 | 0.79% | 25,898,700 |
| 2021-06-28 | 2021-06-24 | 2.260 | 8,975,000 | -615,000 | 0.72% | 20,283,500 |
| 2021-06-23 | 2021-06-21 | 1.780 | 9,590,000 | +800,000 | 0.77% | 17,070,200 |
| 2021-06-21 | 2021-06-17 | 1.960 | 8,790,000 | -1,040,000 | 0.70% | 17,228,400 |
| 2021-06-18 | 2021-06-16 | 1.760 | 9,830,000 | +400,000 | 0.79% | 17,300,800 |
| 2021-06-17 | 2021-06-15 | 1.700 | 9,430,000 | +800,000 | 0.76% | 16,031,000 |
| 2021-06-10 | 2021-06-08 | 1.730 | 8,630,000 | -270,000 | 0.69% | 14,929,900 |
| 2021-06-04 | 2021-06-02 | 1.500 | 8,900,000 | -15,000,000 | 0.71% | 13,350,000 |
| 2021-06-02 | 2021-05-31 | 1.530 | 23,900,000 | +30,000 | 1.92% | 36,567,000 |
| 2021-05-31 | 2021-05-27 | 1.590 | 23,870,000 | +50,000 | 1.91% | 37,953,300 |
| 2021-05-21 | 2021-05-18 | 1.650 | 23,820,000 | -15,000 | 1.91% | 39,303,000 |
| 2021-05-20 | 2021-05-17 | 1.620 | 23,835,000 | -6,845,000 | 1.91% | 38,612,700 |
| 2021-05-14 | 2021-05-12 | 1.350 | 30,680,000 | -25,000 | 2.46% | 41,418,000 |
| 2021-05-05 | 2021-05-03 | 1.600 | 30,705,000 | +10,000 | 2.46% | 49,128,000 |
| 2021-05-04 | 2021-04-30 | 1.700 | 30,695,000 | +345,000 | 2.46% | 52,181,500 |
| 2021-05-03 | 2021-04-29 | 1.750 | 30,350,000 | -5,000 | 2.43% | 53,112,500 |
| 2021-04-28 | 2021-04-26 | 1.740 | 30,355,000 | +90,000 | 2.43% | 52,817,700 |
| 2021-04-23 | 2021-04-21 | 1.780 | 30,265,000 | -60,000 | 2.43% | 53,871,700 |
| 2021-04-22 | 2021-04-20 | 1.880 | 30,325,000 | -30,000 | 2.43% | 57,011,000 |
| 2021-04-20 | 2021-04-16 | 1.970 | 30,355,000 | +2,245,000 | 2.43% | 59,799,350 |
| 2021-04-19 | 2021-04-15 | 1.690 | 28,110,000 | +65,000 | 2.25% | 47,505,900 |
| 2021-04-15 | 2021-04-13 | 1.200 | 28,045,000 | +800,000 | 2.25% | 33,654,000 |
| 2021-04-14 | 2021-04-12 | 1.160 | 27,245,000 | +160,000 | 2.18% | 31,604,200 |
| 2021-04-12 | 2021-04-08 | 1.130 | 27,085,000 | +210,000 | 2.17% | 30,606,050 |
| 2021-04-09 | 2021-04-07 | 1.200 | 26,875,000 | -200,000 | 2.15% | 32,250,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 27,075,000 | +1,930,000 | 2.17% | 27,075,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 25,145,000 | +610,000 | 2.02% | 26,905,150 |
| 2021-04-01 | 2021-03-30 | 1.180 | 24,535,000 | +2,030,000 | 1.97% | 28,951,300 |
| 2021-03-31 | 2021-03-29 | 1.200 | 22,505,000 | -130,000 | 1.80% | 27,006,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 22,635,000 | +500,000 | 1.81% | 22,635,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 22,135,000 | +345,000 | 1.77% | 19,921,500 |
| 2021-03-24 | 2021-03-22 | 0.790 | 21,790,000 | +13,735,000 | 1.75% | 17,214,100 |
| 2021-03-23 | 2021-03-19 | 0.750 | 8,055,000 | +400,000 | 0.65% | 6,041,250 |
| 2021-03-17 | 2021-03-15 | 0.870 | 7,655,000 | +890,000 | 0.61% | 6,659,850 |
| 2021-03-16 | 2021-03-12 | 0.800 | 6,765,000 | -70,000 | 0.54% | 5,412,000 |
| 2021-03-15 | 2021-03-11 | 0.810 | 6,835,000 | -195,000 | 0.55% | 5,536,350 |
| 2021-03-12 | 2021-03-10 | 0.800 | 7,030,000 | -80,000 | 0.56% | 5,624,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 7,110,000 | -635,000 | 0.57% | 4,977,000 |
| 2021-03-05 | 2021-03-03 | 0.620 | 7,745,000 | +3,920,000 | 0.62% | 4,801,900 |
| 2021-03-01 | 2021-02-25 | 0.570 | 3,825,000 | +1,745,000 | 0.31% | 2,180,250 |
| 2021-02-24 | 2021-02-22 | 0.580 | 2,080,000 | +60,000 | 0.17% | 1,206,400 |
| 2021-02-23 | 2021-02-19 | 0.530 | 2,020,000 | +5,000 | 0.17% | 1,070,600 |
| 2021-02-17 | 2021-02-11 | 0.370 | 2,015,000 | +5,000 | 0.16% | 745,550 |
| 2021-02-16 | 2021-02-09 | 0.370 | 2,010,000 | +285,000 | 0.16% | 743,700 |
| 2021-02-10 | 2021-02-08 | 0.375 | 1,725,000 | +400,000 | 0.14% | 646,875 |
| 2021-02-05 | 2021-02-03 | 0.345 | 1,325,000 | +30,000 | 0.11% | 457,125 |
| 2021-02-03 | 2021-02-01 | 0.355 | 1,295,000 | +40,000 | 0.11% | 459,725 |
| 2021-02-02 | 2021-01-29 | 0.325 | 1,255,000 | +165,000 | 0.10% | 407,875 |
| 2021-01-28 | 2021-01-26 | 0.265 | 1,090,000 | +500,000 | 0.09% | 288,850 |
| 2021-01-27 | 2021-01-25 | 0.260 | 590,000 | +200,000 | 0.05% | 153,400 |
| 2021-01-25 | 2021-01-21 | 0.270 | 390,000 | -400,000 | 0.03% | 105,300 |
| 2021-01-22 | 2021-01-20 | 0.270 | 790,000 | +200,000 | 0.06% | 213,300 |
| 2021-01-19 | 2021-01-15 | 0.240 | 590,000 | +90,000 | 0.05% | 141,600 |
| 2021-01-14 | 2021-01-12 | 0.230 | 500,000 | +200,000 | 0.04% | 115,000 |
| 2021-01-12 | 2021-01-08 | 0.220 | 300,000 | +300,000 | 0.02% | 66,000 |
| 2020-12-02 | 2020-11-30 | 0.149 | 0 | -1,850,000 | ||
| 2020-12-01 | 2020-11-27 | 0.185 | 1,850,000 | +1,850,000 | 0.15% | 342,250 |
| 2020-11-23 | 2020-11-19 | 0.186 | 0 | -1,400,000 | ||
| 2020-11-20 | 2020-11-18 | 0.190 | 1,400,000 | -755,000 | 0.11% | 266,000 |
| 2020-11-19 | 2020-11-17 | 0.210 | 2,155,000 | +2,155,000 | 0.18% | 452,550 |
| 2020-11-02 | 2020-10-29 | 0.214 | 0 | -1,000,000 | ||
| 2020-10-29 | 2020-10-27 | 0.215 | 1,000,000 | +1,000,000 | 0.08% | 215,000 |
| 2020-09-09 | 2020-09-07 | 0.310 | 0 | -2,770,000 | ||
| 2020-09-08 | 2020-09-04 | 0.300 | 2,770,000 | +2,770,000 | 0.23% | 831,000 |
| 2020-03-18 | 2020-03-16 | 0.420 | 0 | -100,000 | ||
| 2020-03-12 | 2020-03-10 | 0.370 | 100,000 | -50,000 | 0.01% | 37,000 |
| 2020-02-26 | 2020-02-24 | 0.335 | 150,000 | -50,000 | 0.01% | 50,250 |
| 2020-02-18 | 2020-02-14 | 0.370 | 200,000 | -100,000 | 0.02% | 74,000 |
| 2020-01-20 | 2020-01-16 | 0.275 | 300,000 | +200,000 | 0.03% | 82,500 |
| 2020-01-17 | 2020-01-15 | 0.280 | 100,000 | +100,000 | 0.01% | 28,000 |
| 2019-11-06 | 2019-11-04 | 0.270 | 0 | -10,000 | ||
| 2019-11-05 | 2019-11-01 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2019-05-23 | 2019-05-21 | 0.294 | 0 | -387,302 | ||
| 2019-05-03 | 2019-04-30 | 0.274 | 387,302 | +387,302 | 0.03% | 106,000 |
| 2019-05-02 | 2019-04-29 | 0.310 | 0 | -387,302 | ||
| 2018-09-11 | 2018-09-07 | 0.320 | 387,302 | +193,651 | 0.03% | 124,000 |
| 2018-09-07 | 2018-09-05 | 0.330 | 193,651 | +193,651 | 0.02% | 64,000 |
| 2018-08-17 | 2018-08-15 | 0.341 | 0 | -38,730 | ||
| 2018-08-02 | 2018-07-31 | 0.460 | 38,730 | -48,413 | 0.00% | 17,800 |
| 2018-07-27 | 2018-07-25 | 0.470 | 87,143 | +48,413 | 0.01% | 40,950 |
| 2018-07-23 | 2018-07-19 | 0.475 | 38,730 | -96,826 | 0.00% | 18,400 |
| 2018-07-20 | 2018-07-18 | 0.527 | 135,556 | +77,461 | 0.01% | 71,400 |
| 2018-07-19 | 2018-07-17 | 0.496 | 58,095 | +19,365 | 0.00% | 28,800 |
| 2018-07-18 | 2018-07-16 | 0.640 | 38,730 | +38,730 | 0.00% | 24,800 |
| 2018-07-13 | 2018-07-11 | 0.491 | 0 | -38,730 | ||
| 2018-07-12 | 2018-07-10 | 0.506 | 38,730 | -58,095 | 0.00% | 19,600 |
| 2018-07-11 | 2018-07-09 | 0.423 | 96,825 | +96,825 | 0.01% | 41,000 |
| 2018-07-09 | 2018-07-05 | 0.346 | 0 | -62,937 | ||
| 2018-07-06 | 2018-07-04 | 0.289 | 62,937 | 0.01% | 18,200 |
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