History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-10-13 | 2025-10-09 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-10 | 2025-10-08 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-09 | 2025-10-06 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-08 | 2025-10-03 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-06 | 2025-10-02 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-03 | 2025-09-30 | 0.165 | 371,000 | +0 | 0.25% | 61,215 |
| 2025-10-02 | 2025-09-29 | 0.172 | 371,000 | +0 | 0.25% | 63,812 |
| 2025-09-30 | 2025-09-26 | 0.172 | 371,000 | +0 | 0.25% | 63,812 |
| 2025-09-29 | 2025-09-25 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-09-26 | 2025-09-24 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-09-25 | 2025-09-23 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-09-24 | 2025-09-22 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-09-23 | 2025-09-19 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-09-22 | 2025-09-18 | 0.166 | 371,000 | +0 | 0.25% | 61,586 |
| 2025-09-19 | 2025-09-17 | 0.179 | 371,000 | +0 | 0.25% | 66,409 |
| 2025-09-18 | 2025-09-16 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-09-17 | 2025-09-15 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-09-16 | 2025-09-12 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-09-15 | 2025-09-11 | 0.163 | 371,000 | +0 | 0.25% | 60,473 |
| 2025-09-12 | 2025-09-10 | 0.163 | 371,000 | +0 | 0.25% | 60,473 |
| 2025-09-11 | 2025-09-09 | 0.163 | 371,000 | +0 | 0.25% | 60,473 |
| 2025-09-10 | 2025-09-08 | 0.163 | 371,000 | +0 | 0.25% | 60,473 |
| 2025-09-09 | 2025-09-05 | 0.163 | 371,000 | +0 | 0.25% | 60,473 |
| 2025-09-08 | 2025-09-04 | 0.176 | 371,000 | +0 | 0.25% | 65,296 |
| 2025-09-05 | 2025-09-03 | 0.167 | 371,000 | +0 | 0.25% | 61,957 |
| 2025-09-04 | 2025-09-02 | 0.167 | 371,000 | +0 | 0.25% | 61,957 |
| 2025-09-03 | 2025-09-01 | 0.167 | 371,000 | +0 | 0.25% | 61,957 |
| 2025-09-02 | 2025-08-29 | 0.167 | 371,000 | +0 | 0.25% | 61,957 |
| 2025-09-01 | 2025-08-28 | 0.169 | 371,000 | +0 | 0.25% | 62,699 |
| 2025-08-29 | 2025-08-27 | 0.169 | 371,000 | +0 | 0.25% | 62,699 |
| 2025-08-28 | 2025-08-26 | 0.180 | 371,000 | +0 | 0.25% | 66,780 |
| 2025-08-27 | 2025-08-25 | 0.180 | 371,000 | +0 | 0.25% | 66,780 |
| 2025-08-26 | 2025-08-22 | 0.180 | 371,000 | +0 | 0.25% | 66,780 |
| 2025-08-25 | 2025-08-21 | 0.190 | 371,000 | +0 | 0.25% | 70,490 |
| 2025-08-22 | 2025-08-20 | 0.190 | 371,000 | +0 | 0.25% | 70,490 |
| 2025-08-21 | 2025-08-19 | 0.190 | 371,000 | +0 | 0.25% | 70,490 |
| 2025-08-20 | 2025-08-18 | 0.190 | 371,000 | +0 | 0.25% | 70,490 |
| 2025-08-19 | 2025-08-15 | 0.201 | 371,000 | +0 | 0.25% | 74,571 |
| 2025-08-18 | 2025-08-14 | 0.189 | 371,000 | +0 | 0.25% | 70,119 |
| 2025-08-15 | 2025-08-13 | 0.189 | 371,000 | +0 | 0.25% | 70,119 |
| 2025-08-14 | 2025-08-12 | 0.189 | 371,000 | +0 | 0.25% | 70,119 |
| 2025-08-13 | 2025-08-11 | 0.197 | 371,000 | +0 | 0.25% | 73,087 |
| 2025-08-12 | 2025-08-08 | 0.197 | 371,000 | +0 | 0.25% | 73,087 |
| 2025-08-11 | 2025-08-07 | 0.197 | 371,000 | +0 | 0.25% | 73,087 |
| 2025-08-08 | 2025-08-06 | 0.201 | 371,000 | +0 | 0.25% | 74,571 |
| 2025-08-07 | 2025-08-05 | 0.201 | 371,000 | +0 | 0.25% | 74,571 |
| 2025-08-06 | 2025-08-04 | 0.240 | 371,000 | +0 | 0.25% | 89,040 |
| 2025-08-05 | 2025-08-01 | 0.194 | 371,000 | +0 | 0.25% | 71,974 |
| 2025-08-04 | 2025-07-31 | 0.200 | 371,000 | +0 | 0.25% | 74,200 |
| 2025-08-01 | 2025-07-30 | 0.177 | 371,000 | +0 | 0.25% | 65,667 |
| 2025-07-31 | 2025-07-29 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-30 | 2025-07-28 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-29 | 2025-07-25 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-28 | 2025-07-24 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-25 | 2025-07-23 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-24 | 2025-07-22 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-23 | 2025-07-21 | 0.191 | 371,000 | +0 | 0.25% | 70,861 |
| 2025-07-22 | 2025-07-18 | 0.195 | 371,000 | +0 | 0.25% | 72,345 |
| 2025-07-21 | 2025-07-17 | 0.189 | 371,000 | +0 | 0.25% | 70,119 |
| 2025-07-18 | 2025-07-16 | 0.168 | 371,000 | +0 | 0.25% | 62,328 |
| 2025-07-17 | 2025-07-15 | 0.168 | 371,000 | +0 | 0.25% | 62,328 |
| 2025-07-16 | 2025-07-14 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-15 | 2025-07-11 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-14 | 2025-07-10 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-11 | 2025-07-09 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-10 | 2025-07-08 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-09 | 2025-07-07 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-08 | 2025-07-04 | 0.152 | 371,000 | +0 | 0.25% | 56,392 |
| 2025-07-07 | 2025-07-03 | 0.153 | 371,000 | +0 | 0.25% | 56,763 |
| 2025-07-04 | 2025-07-02 | 0.154 | 371,000 | +0 | 0.25% | 57,134 |
| 2025-07-03 | 2025-06-30 | 0.159 | 371,000 | +0 | 0.25% | 58,989 |
| 2025-07-02 | 2025-06-27 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-06-30 | 2025-06-26 | 0.162 | 371,000 | +0 | 0.25% | 60,102 |
| 2025-06-27 | 2025-06-25 | 0.162 | 371,000 | +0 | 0.25% | 60,102 |
| 2025-06-26 | 2025-06-24 | 0.162 | 371,000 | +0 | 0.25% | 60,102 |
| 2025-06-25 | 2025-06-23 | 0.162 | 371,000 | +0 | 0.25% | 60,102 |
| 2025-06-24 | 2025-06-20 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-23 | 2025-06-19 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-20 | 2025-06-18 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-19 | 2025-06-17 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-18 | 2025-06-16 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-17 | 2025-06-13 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-16 | 2025-06-12 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-13 | 2025-06-11 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-12 | 2025-06-10 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-11 | 2025-06-09 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-10 | 2025-06-06 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-09 | 2025-06-05 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-06 | 2025-06-04 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-05 | 2025-06-03 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-04 | 2025-06-02 | 0.164 | 371,000 | +0 | 0.25% | 60,844 |
| 2025-06-03 | 2025-05-30 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-06-02 | 2025-05-29 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-30 | 2025-05-28 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-29 | 2025-05-27 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-28 | 2025-05-26 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-27 | 2025-05-23 | 0.166 | 371,000 | +0 | 0.25% | 61,586 |
| 2025-05-26 | 2025-05-22 | 0.166 | 371,000 | +0 | 0.25% | 61,586 |
| 2025-05-23 | 2025-05-21 | 0.169 | 371,000 | +0 | 0.25% | 62,699 |
| 2025-05-22 | 2025-05-20 | 0.169 | 371,000 | +0 | 0.25% | 62,699 |
| 2025-05-21 | 2025-05-19 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-20 | 2025-05-16 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-19 | 2025-05-15 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-16 | 2025-05-14 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-15 | 2025-05-13 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-14 | 2025-05-12 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-13 | 2025-05-09 | 0.170 | 371,000 | +0 | 0.25% | 63,070 |
| 2025-05-12 | 2025-05-08 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-05-09 | 2025-05-07 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-05-08 | 2025-05-06 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-05-07 | 2025-05-02 | 0.160 | 371,000 | +0 | 0.25% | 59,360 |
| 2025-05-06 | 2025-04-30 | 0.155 | 371,000 | +0 | 0.25% | 57,505 |
| 2025-05-02 | 2025-04-29 | 0.154 | 371,000 | +0 | 0.25% | 57,134 |
| 2025-04-30 | 2025-04-28 | 0.154 | 371,000 | +0 | 0.25% | 57,134 |
| 2025-04-29 | 2025-04-25 | 0.154 | 371,000 | +60,000 | 0.25% | 57,134 |
| 2025-02-27 | 2025-02-25 | 0.165 | 311,000 | -20,000 | 0.25% | 51,315 |
| 2024-10-31 | 2024-10-29 | 0.240 | 331,000 | -13,000 | 0.27% | 79,440 |
| 2024-10-21 | 2024-10-17 | 0.340 | 344,000 | -7,000 | 0.28% | 116,960 |
| 2024-10-17 | 2024-10-15 | 0.300 | 351,000 | +7,000 | 0.28% | 105,300 |
| 2024-10-15 | 2024-10-10 | 0.400 | 344,000 | +10,000 | 0.28% | 137,600 |
| 2024-10-10 | 2024-10-08 | 0.210 | 334,000 | -1,000 | 0.27% | 70,140 |
| 2024-10-08 | 2024-10-04 | 0.210 | 335,000 | +12,000 | 0.27% | 70,350 |
| 2024-08-23 | 2024-08-21 | 0.210 | 323,000 | -40,000 | 0.26% | 67,830 |
| 2024-08-21 | 2024-08-19 | 0.220 | 363,000 | +26,000 | 0.29% | 79,860 |
| 2024-06-13 | 2024-06-11 | 0.250 | 337,000 | -175,000 | 0.27% | 84,250 |
| 2024-06-03 | 2024-05-30 | 0.250 | 512,000 | +8,000 | 0.41% | 128,000 |
| 2024-05-23 | 2024-05-21 | 0.280 | 504,000 | -2,000 | 0.40% | 141,120 |
| 2024-05-22 | 2024-05-20 | 0.270 | 506,000 | +175,000 | 0.41% | 136,620 |
| 2024-04-02 | 2024-03-27 | 0.280 | 331,000 | -13,000 | 0.27% | 92,680 |
| 2024-03-21 | 2024-03-19 | 0.280 | 344,000 | +1,000 | 0.28% | 96,320 |
| 2024-03-18 | 2024-03-14 | 0.290 | 343,000 | -350,000 | 0.27% | 99,470 |
| 2024-03-15 | 2024-03-13 | 0.290 | 693,000 | -288,000 | 0.56% | 200,970 |
| 2024-03-14 | 2024-03-12 | 0.300 | 981,000 | -100,000 | 0.79% | 294,300 |
| 2024-03-13 | 2024-03-11 | 0.290 | 1,081,000 | -50,000 | 0.87% | 313,490 |
| 2024-03-12 | 2024-03-08 | 0.290 | 1,131,000 | -51,000 | 0.91% | 327,990 |
| 2024-03-11 | 2024-03-07 | 0.280 | 1,182,000 | -100,000 | 0.95% | 330,960 |
| 2024-03-08 | 2024-03-06 | 0.310 | 1,282,000 | +22,000 | 1.03% | 397,420 |
| 2024-03-06 | 2024-03-04 | 0.320 | 1,260,000 | -12,000 | 1.01% | 403,200 |
| 2024-03-05 | 2024-03-01 | 0.300 | 1,272,000 | -88,000 | 1.02% | 381,600 |
| 2024-03-04 | 2024-02-29 | 0.260 | 1,360,000 | -121,000 | 1.09% | 353,600 |
| 2024-03-01 | 2024-02-28 | 0.270 | 1,481,000 | -115,000 | 1.19% | 399,870 |
| 2024-02-29 | 2024-02-27 | 0.290 | 1,596,000 | -108,000 | 1.28% | 462,840 |
| 2024-02-28 | 2024-02-26 | 0.280 | 1,704,000 | -90,000 | 1.37% | 477,120 |
| 2024-02-23 | 2024-02-21 | 0.330 | 1,794,000 | -100,000 | 1.44% | 592,020 |
| 2024-02-20 | 2024-02-16 | 0.290 | 1,894,000 | -50,000 | 1.52% | 549,260 |
| 2024-02-19 | 2024-02-15 | 0.300 | 1,944,000 | +22,000 | 1.56% | 583,200 |
| 2024-02-15 | 2024-02-09 | 0.310 | 1,922,000 | +18,000 | 1.54% | 595,820 |
| 2024-02-08 | 2024-02-06 | 0.330 | 1,904,000 | -150,000 | 1.53% | 628,320 |
| 2024-02-07 | 2024-02-05 | 0.350 | 2,054,000 | -50,000 | 1.65% | 718,900 |
| 2024-01-25 | 2024-01-23 | 0.380 | 2,104,000 | -23,000 | 1.69% | 799,520 |
| 2024-01-24 | 2024-01-22 | 0.360 | 2,127,000 | +33,000 | 1.70% | 765,720 |
| 2024-01-23 | 2024-01-19 | 0.410 | 2,094,000 | -10,000 | 1.68% | 858,540 |
| 2024-01-22 | 2024-01-18 | 0.380 | 2,104,000 | +83,000 | 1.69% | 799,520 |
| 2024-01-19 | 2024-01-17 | 0.580 | 2,021,000 | +3,000 | 1.62% | 1,172,180 |
| 2024-01-18 | 2024-01-16 | 0.430 | 2,018,000 | +16,000 | 1.62% | 867,740 |
| 2024-01-17 | 2024-01-15 | 0.500 | 2,002,000 | +36,000 | 1.60% | 1,001,000 |
| 2024-01-16 | 2024-01-12 | 0.830 | 1,966,000 | +2,000 | 1.58% | 1,631,780 |
| 2024-01-12 | 2024-01-10 | 2.340 | 1,964,000 | +160,000 | 1.57% | 4,595,760 |
| 2024-01-11 | 2024-01-09 | 2.280 | 1,804,000 | +16,000 | 1.45% | 4,113,120 |
| 2024-01-10 | 2024-01-08 | 2.250 | 1,788,000 | +1,613,000 | 1.43% | 4,023,000 |
| 2024-01-09 | 2024-01-05 | 2.090 | 175,000 | -1,000 | 0.14% | 365,750 |
| 2023-12-28 | 2023-12-22 | 1.700 | 176,000 | -7,000 | 0.14% | 299,200 |
| 2023-12-27 | 2023-12-21 | 1.900 | 183,000 | -4,000 | 0.15% | 347,700 |
| 2023-12-21 | 2023-12-19 | 1.580 | 187,000 | -7,000 | 0.15% | 295,460 |
| 2023-12-18 | 2023-12-14 | 1.430 | 194,000 | +10,000 | 0.16% | 277,420 |
| 2023-12-15 | 2023-12-13 | 1.360 | 184,000 | -1,000 | 0.15% | 250,240 |
| 2023-12-13 | 2023-12-11 | 1.260 | 185,000 | +2,000 | 0.15% | 233,100 |
| 2023-12-11 | 2023-12-07 | 1.130 | 183,000 | -4,000 | 0.15% | 206,790 |
| 2023-12-06 | 2023-12-04 | 1.010 | 187,000 | -1,000 | 0.15% | 188,870 |
| 2023-12-01 | 2023-11-29 | 1.050 | 188,000 | +1,000 | 0.15% | 197,400 |
| 2023-11-13 | 2023-11-09 | 0.710 | 187,000 | -1,000 | 0.17% | 132,770 |
| 2023-10-17 | 2023-10-13 | 0.880 | 188,000 | -2,500,000 | 0.17% | 165,440 |
| 2023-10-16 | 2023-10-12 | 0.840 | 2,688,000 | +2,500,000 | 2.44% | 2,257,920 |
| 2023-09-26 | 2023-09-22 | 1.030 | 188,000 | +4,000 | 0.17% | 193,640 |
| 2023-09-25 | 2023-09-21 | 1.050 | 184,000 | +4,000 | 0.17% | 193,200 |
| 2023-09-19 | 2023-09-15 | 1.030 | 180,000 | -2,000 | 0.16% | 185,400 |
| 2023-08-16 | 2023-08-14 | 0.450 | 182,000 | +3,000 | 0.17% | 81,900 |
| 2023-07-31 | 2023-07-27 | 0.460 | 179,000 | -30,000 | 0.16% | 82,340 |
| 2023-07-25 | 2023-07-21 | 0.440 | 209,000 | -12,000 | 0.19% | 91,960 |
| 2023-07-19 | 2023-07-14 | 0.490 | 221,000 | +4,000 | 0.20% | 108,290 |
| 2023-06-29 | 2023-06-27 | 0.450 | 217,000 | +1,000 | 0.20% | 97,650 |
| 2023-06-23 | 2023-06-20 | 0.620 | 216,000 | +30,000 | 0.20% | 133,920 |
| 2023-06-20 | 2023-06-16 | 0.990 | 186,000 | +16,000 | 0.17% | 184,140 |
| 2023-06-14 | 2023-06-12 | 0.920 | 170,000 | +12,000 | 0.15% | 156,400 |
| 2023-05-29 | 2023-05-24 | 0.850 | 158,000 | -10,000 | 0.14% | 134,300 |
| 2023-05-15 | 2023-05-11 | 0.820 | 168,000 | -10,000 | 0.17% | 137,760 |
| 2023-05-10 | 2023-05-08 | 0.710 | 178,000 | +3,000 | 0.18% | 126,380 |
| 2023-05-02 | 2023-04-27 | 0.720 | 175,000 | -1,000 | 0.18% | 126,000 |
| 2023-04-12 | 2023-04-06 | 0.690 | 176,000 | +2,000 | 0.18% | 121,440 |
| 2023-04-03 | 2023-03-30 | 0.800 | 174,000 | -17,000 | 0.18% | 139,200 |
| 2023-03-01 | 2023-02-27 | 0.800 | 191,000 | +7,000 | 0.19% | 152,800 |
| 2023-02-27 | 2023-02-23 | 0.880 | 184,000 | +2,000 | 0.19% | 161,920 |
| 2022-11-11 | 2022-11-09 | 0.950 | 182,000 | -1,000 | 0.18% | 172,900 |
| 2022-10-19 | 2022-10-17 | 0.900 | 183,000 | +2,000 | 0.18% | 164,700 |
| 2022-10-14 | 2022-10-12 | 0.940 | 181,000 | -5,000 | 0.18% | 170,140 |
| 2022-09-22 | 2022-09-20 | 0.790 | 186,000 | +5,000 | 0.19% | 146,940 |
| 2022-09-05 | 2022-09-01 | 1.100 | 181,000 | +3,000 | 0.18% | 199,100 |
| 2022-09-02 | 2022-08-31 | 1.890 | 178,000 | +21,000 | 0.18% | 336,420 |
| 2022-08-30 | 2022-08-26 | 2.430 | 157,000 | +1,000 | 0.16% | 381,510 |
| 2022-04-22 | 2022-04-20 | 3.200 | 156,000 | -10,000 | 0.19% | 499,200 |
| 2022-04-08 | 2022-04-06 | 2.130 | 166,000 | +10,000 | 0.20% | 353,580 |
| 2022-03-10 | 2022-03-08 | 2.650 | 156,000 | +1,000 | 0.19% | 413,400 |
| 2021-11-26 | 2021-11-24 | 3.650 | 155,000 | +1,000 | 0.18% | 565,750 |
| 2021-11-25 | 2021-11-23 | 3.900 | 154,000 | -7,000 | 0.18% | 600,600 |
| 2021-11-24 | 2021-11-22 | 3.950 | 161,000 | +5,000 | 0.19% | 635,950 |
| 2021-11-23 | 2021-11-19 | 3.800 | 156,000 | +1,000 | 0.19% | 592,800 |
| 2021-11-02 | 2021-10-29 | 3.900 | 155,000 | -6,000 | 0.18% | 604,500 |
| 2021-10-27 | 2021-10-25 | 3.300 | 161,000 | -51,000 | 0.19% | 531,300 |
| 2021-10-20 | 2021-10-18 | 3.100 | 212,000 | +2,000 | 0.25% | 657,200 |
| 2021-09-17 | 2021-09-15 | 3.750 | 210,000 | +5,000 | 0.25% | 787,500 |
| 2021-09-13 | 2021-09-09 | 3.000 | 205,000 | +15,000 | 0.24% | 615,000 |
| 2021-08-23 | 2021-08-19 | 3.050 | 190,000 | -7,000 | 0.23% | 579,500 |
| 2021-08-20 | 2021-08-18 | 3.200 | 197,000 | +20,000 | 0.23% | 630,400 |
| 2021-08-16 | 2021-08-12 | 2.100 | 177,000 | +112,000 | 0.21% | 371,700 |
| 2021-08-11 | 2021-08-09 | 2.800 | 65,000 | +4,000 | 0.08% | 182,000 |
| 2021-08-09 | 2021-08-05 | 3.200 | 61,000 | +10,000 | 0.07% | 195,200 |
| 2021-08-06 | 2021-08-04 | 4.650 | 51,000 | -107,000 | 0.06% | 237,150 |
| 2021-08-05 | 2021-08-03 | 5.200 | 158,000 | +97,000 | 0.19% | 821,600 |
| 2021-07-23 | 2021-07-21 | 3.000 | 61,000 | -1,000 | 0.07% | 183,000 |
| 2021-06-30 | 2021-06-28 | 3.050 | 62,000 | +10,000 | 0.07% | 189,100 |
| 2021-06-15 | 2021-06-10 | 3.100 | 52,000 | +2,000 | 0.06% | 161,200 |
| 2021-05-27 | 2021-05-25 | 2.800 | 50,000 | -10,000 | 0.06% | 140,000 |
| 2021-05-24 | 2021-05-20 | 2.350 | 60,000 | +1,000 | 0.07% | 141,000 |
| 2021-05-12 | 2021-05-10 | 2.550 | 59,000 | +1,000 | 0.07% | 150,450 |
| 2021-05-06 | 2021-05-04 | 2.420 | 58,000 | +1,000 | 0.07% | 140,360 |
| 2021-04-22 | 2021-04-20 | 2.200 | 57,000 | +3,000 | 0.07% | 125,400 |
| 2021-04-13 | 2021-04-09 | 2.200 | 54,000 | +11,000 | 0.06% | 118,800 |
| 2021-04-12 | 2021-04-08 | 2.180 | 43,000 | +1,000 | 0.05% | 93,740 |
| 2021-03-30 | 2021-03-26 | 2.000 | 42,000 | +1,000 | 0.05% | 84,000 |
| 2021-02-22 | 2021-02-18 | 2.320 | 41,000 | -22,000 | 0.05% | 95,120 |
| 2021-02-19 | 2021-02-17 | 2.320 | 63,000 | +1,000 | 0.07% | 146,160 |
| 2021-02-18 | 2021-02-16 | 2.480 | 62,000 | +2,000 | 0.07% | 153,760 |
| 2021-02-01 | 2021-01-28 | 2.130 | 60,000 | +1,000 | 0.07% | 127,800 |
| 2021-01-15 | 2021-01-13 | 2.330 | 59,000 | +1,000 | 0.07% | 137,470 |
| 2020-12-09 | 2020-12-07 | 1.450 | 58,000 | -13,000 | 0.07% | 84,100 |
| 2020-11-27 | 2020-11-25 | 1.530 | 71,000 | -2,000 | 0.08% | 108,630 |
| 2020-11-20 | 2020-11-18 | 1.580 | 73,000 | -20,000 | 0.09% | 115,340 |
| 2020-11-19 | 2020-11-17 | 1.550 | 93,000 | +13,000 | 0.11% | 144,150 |
| 2020-08-06 | 2020-08-04 | 1.540 | 80,000 | +7,000 | 0.10% | 123,200 |
| 2020-07-29 | 2020-07-27 | 1.490 | 73,000 | -10,000 | 0.09% | 108,770 |
| 2020-07-10 | 2020-07-08 | 1.520 | 83,000 | +1,000 | 0.10% | 126,160 |
| 2020-06-23 | 2020-06-19 | 1.010 | 82,000 | -3,000 | 0.10% | 82,820 |
| 2020-03-18 | 2020-03-16 | 1.590 | 85,000 | -2,000 | 0.10% | 135,150 |
| 2020-03-11 | 2020-03-09 | 1.840 | 87,000 | -3,000 | 0.10% | 160,080 |
| 2020-02-03 | 2020-01-30 | 2.020 | 90,000 | -10,000 | 0.11% | 181,800 |
| 2019-12-11 | 2019-12-09 | 2.280 | 100,000 | -62,000 | 0.12% | 228,000 |
| 2019-11-26 | 2019-11-22 | 1.950 | 162,000 | -12,000 | 0.19% | 315,900 |
| 2019-11-25 | 2019-11-21 | 1.940 | 174,000 | -2,000 | 0.21% | 337,560 |
| 2019-11-19 | 2019-11-15 | 1.960 | 176,000 | -1,000 | 0.21% | 344,960 |
| 2019-11-18 | 2019-11-14 | 1.980 | 177,000 | -8,000 | 0.21% | 350,460 |
| 2019-11-04 | 2019-10-31 | 1.700 | 185,000 | -9,000 | 0.22% | 314,500 |
| 2019-10-24 | 2019-10-22 | 2.060 | 194,000 | +9,000 | 0.23% | 399,640 |
| 2019-09-26 | 2019-09-24 | 1.590 | 185,000 | -1,000 | 0.22% | 294,150 |
| 2019-09-23 | 2019-09-19 | 1.670 | 186,000 | +20,000 | 0.22% | 310,620 |
| 2019-09-20 | 2019-09-18 | 1.740 | 166,000 | +20,000 | 0.20% | 288,840 |
| 2019-09-19 | 2019-09-17 | 1.720 | 146,000 | +1,000 | 0.17% | 251,120 |
| 2019-09-18 | 2019-09-16 | 1.630 | 145,000 | +20,000 | 0.17% | 236,350 |
| 2019-09-05 | 2019-09-03 | 1.550 | 125,000 | -9,000 | 0.15% | 193,750 |
| 2019-08-30 | 2019-08-28 | 1.580 | 134,000 | -1,000 | 0.16% | 211,720 |
| 2019-08-16 | 2019-08-14 | 1.290 | 135,000 | +30,000 | 0.16% | 174,150 |
| 2019-08-06 | 2019-08-02 | 1.380 | 105,000 | +1,000 | 0.12% | 144,900 |
| 2019-07-22 | 2019-07-18 | 1.180 | 104,000 | -6,000 | 0.12% | 122,720 |
| 2019-07-03 | 2019-06-28 | 1.720 | 110,000 | +3,000 | 0.13% | 189,200 |
| 2019-04-23 | 2019-04-17 | 2.090 | 107,000 | +2,000 | 0.13% | 223,630 |
| 2019-04-17 | 2019-04-15 | 2.120 | 105,000 | +17,000 | 0.12% | 222,600 |
| 2019-04-03 | 2019-04-01 | 2.470 | 88,000 | +10,000 | 0.10% | 217,360 |
| 2019-03-22 | 2019-03-20 | 2.550 | 78,000 | +10,000 | 0.09% | 198,900 |
| 2019-03-15 | 2019-03-13 | 3.050 | 68,000 | -1,000 | 0.08% | 207,400 |
| 2019-03-14 | 2019-03-12 | 3.100 | 69,000 | -1,000 | 0.08% | 213,900 |
| 2019-03-04 | 2019-02-28 | 3.200 | 70,000 | -12,000 | 0.08% | 224,000 |
| 2019-02-21 | 2019-02-19 | 2.700 | 82,000 | -13,000 | 0.10% | 221,400 |
| 2019-02-15 | 2019-02-13 | 2.900 | 95,000 | -28,000 | 0.11% | 275,500 |
| 2019-02-11 | 2019-02-04 | 3.100 | 123,000 | -11,000 | 0.15% | 381,300 |
| 2019-01-25 | 2019-01-23 | 3.100 | 134,000 | -2,000 | 0.16% | 415,400 |
| 2019-01-23 | 2019-01-21 | 3.250 | 136,000 | -2,000 | 0.16% | 442,000 |
| 2019-01-22 | 2019-01-18 | 3.150 | 138,000 | -5,000 | 0.16% | 434,700 |
| 2019-01-16 | 2019-01-14 | 3.600 | 143,000 | +1,000 | 0.17% | 514,800 |
| 2019-01-14 | 2019-01-10 | 3.800 | 142,000 | +41,000 | 0.17% | 539,600 |
| 2019-01-11 | 2019-01-09 | 4.250 | 101,000 | -1,000 | 0.12% | 429,250 |
| 2019-01-10 | 2019-01-08 | 4.250 | 102,000 | +58,000 | 0.12% | 433,500 |
| 2019-01-09 | 2019-01-07 | 3.900 | 44,000 | -4,000 | 0.05% | 171,600 |
| 2019-01-08 | 2019-01-04 | 3.900 | 48,000 | -1,000 | 0.06% | 187,200 |
| 2019-01-07 | 2019-01-03 | 3.900 | 49,000 | -1,000 | 0.06% | 191,100 |
| 2019-01-03 | 2018-12-31 | 3.450 | 50,000 | -10,000 | 0.06% | 172,500 |
| 2019-01-02 | 2018-12-27 | 3.500 | 60,000 | -11,000 | 0.07% | 210,000 |
| 2018-12-21 | 2018-12-19 | 3.400 | 71,000 | -4,000 | 0.08% | 241,400 |
| 2018-12-20 | 2018-12-18 | 3.550 | 75,000 | -25,000 | 0.09% | 266,250 |
| 2018-12-19 | 2018-12-17 | 3.750 | 100,000 | +1,000 | 0.12% | 375,000 |
| 2018-12-18 | 2018-12-14 | 3.950 | 99,000 | +2,000 | 0.12% | 391,050 |
| 2018-12-17 | 2018-12-13 | 3.950 | 97,000 | +7,000 | 0.12% | 383,150 |
| 2018-12-14 | 2018-12-12 | 4.050 | 90,000 | -1,000 | 0.11% | 364,500 |
| 2018-12-13 | 2018-12-11 | 4.050 | 91,000 | -7,000 | 0.11% | 368,550 |
| 2018-12-12 | 2018-12-10 | 3.800 | 98,000 | +5,000 | 0.12% | 372,400 |
| 2018-12-11 | 2018-12-07 | 3.850 | 93,000 | +1,000 | 0.11% | 358,050 |
| 2018-12-10 | 2018-12-06 | 3.850 | 92,000 | +6,000 | 0.11% | 354,200 |
| 2018-12-07 | 2018-12-05 | 4.200 | 86,000 | +1,000 | 0.10% | 361,200 |
| 2018-12-06 | 2018-12-04 | 4.200 | 85,000 | -5,000 | 0.10% | 357,000 |
| 2018-12-03 | 2018-11-29 | 4.450 | 90,000 | -3,000 | 0.11% | 400,500 |
| 2018-11-30 | 2018-11-28 | 4.350 | 93,000 | +6,000 | 0.11% | 404,550 |
| 2018-11-29 | 2018-11-27 | 4.650 | 87,000 | -2,000 | 0.10% | 404,550 |
| 2018-11-28 | 2018-11-26 | 4.700 | 89,000 | +5,000 | 0.11% | 418,300 |
| 2018-11-26 | 2018-11-22 | 4.550 | 84,000 | -3,000 | 0.10% | 382,200 |
| 2018-11-23 | 2018-11-21 | 4.600 | 87,000 | +9,000 | 0.10% | 400,200 |
| 2018-11-22 | 2018-11-20 | 4.850 | 78,000 | -1,000 | 0.09% | 378,300 |
| 2018-11-21 | 2018-11-19 | 4.400 | 79,000 | -7,000 | 0.09% | 347,600 |
| 2018-11-20 | 2018-11-16 | 4.050 | 86,000 | -48,000 | 0.10% | 348,300 |
| 2018-11-19 | 2018-11-15 | 3.800 | 134,000 | -37,000 | 0.16% | 509,200 |
| 2018-11-16 | 2018-11-14 | 3.750 | 171,000 | -266,000 | 0.20% | 641,250 |
| 2018-11-15 | 2018-11-13 | 4.150 | 437,000 | -1,000 | 0.52% | 1,813,550 |
| 2018-11-14 | 2018-11-12 | 4.250 | 438,000 | -31,000 | 0.52% | 1,861,500 |
| 2018-11-13 | 2018-11-09 | 3.700 | 469,000 | +54,000 | 0.56% | 1,735,300 |
| 2018-11-12 | 2018-11-08 | 3.950 | 415,000 | -12,000 | 0.49% | 1,639,250 |
| 2018-11-09 | 2018-11-07 | 3.500 | 427,000 | -3,000 | 0.51% | 1,494,500 |
| 2018-11-08 | 2018-11-06 | 3.150 | 430,000 | -7,000 | 0.51% | 1,354,500 |
| 2018-11-07 | 2018-11-05 | 3.050 | 437,000 | +361,000 | 0.52% | 1,332,850 |
| 2018-11-05 | 2018-11-01 | 3.500 | 76,000 | -55,000 | 0.09% | 266,000 |
| 2018-11-02 | 2018-10-31 | 3.500 | 131,000 | +44,000 | 0.16% | 458,500 |
| 2018-11-01 | 2018-10-30 | 3.200 | 87,000 | -39,000 | 0.10% | 278,400 |
| 2018-10-31 | 2018-10-29 | 3.450 | 126,000 | -93,000 | 0.15% | 434,700 |
| 2018-10-30 | 2018-10-26 | 3.550 | 219,000 | -3,000 | 0.26% | 777,450 |
| 2018-10-29 | 2018-10-25 | 3.450 | 222,000 | +180,000 | 0.26% | 765,900 |
| 2018-10-26 | 2018-10-24 | 2.800 | 42,000 | -47,000 | 0.05% | 117,600 |
| 2018-10-25 | 2018-10-23 | 2.490 | 89,000 | +5,000 | 0.11% | 221,610 |
| 2018-10-24 | 2018-10-22 | 2.470 | 84,000 | +10,000 | 0.10% | 207,480 |
| 2018-10-23 | 2018-10-19 | 2.450 | 74,000 | -20,000 | 0.09% | 181,300 |
| 2018-10-22 | 2018-10-18 | 2.300 | 94,000 | -2,000 | 0.11% | 216,200 |
| 2018-10-19 | 2018-10-16 | 2.380 | 96,000 | -5,000 | 0.11% | 228,480 |
| 2018-10-18 | 2018-10-15 | 2.340 | 101,000 | -15,000 | 0.12% | 236,340 |
| 2018-10-16 | 2018-10-12 | 2.310 | 116,000 | -19,000 | 0.14% | 267,960 |
| 2018-10-12 | 2018-10-10 | 2.400 | 135,000 | -9,000 | 0.16% | 324,000 |
| 2018-10-11 | 2018-10-09 | 2.400 | 144,000 | +12,000 | 0.17% | 345,600 |
| 2018-10-10 | 2018-10-08 | 2.500 | 132,000 | -6,000 | 0.16% | 330,000 |
| 2018-10-09 | 2018-10-05 | 2.550 | 138,000 | -14,000 | 0.16% | 351,900 |
| 2018-10-08 | 2018-10-04 | 2.700 | 152,000 | +7,000 | 0.18% | 410,400 |
| 2018-10-05 | 2018-10-03 | 2.550 | 145,000 | -7,000 | 0.17% | 369,750 |
| 2018-10-04 | 2018-10-02 | 2.450 | 152,000 | -5,000 | 0.18% | 372,400 |
| 2018-10-03 | 2018-09-28 | 2.490 | 157,000 | -22,000 | 0.19% | 390,930 |
| 2018-10-02 | 2018-09-27 | 2.310 | 179,000 | +40,000 | 0.21% | 413,490 |
| 2018-09-28 | 2018-09-26 | 2.340 | 139,000 | -4,000 | 0.17% | 325,260 |
| 2018-09-26 | 2018-09-21 | 2.470 | 143,000 | -11,000 | 0.17% | 353,210 |
| 2018-09-21 | 2018-09-19 | 2.470 | 154,000 | -8,000 | 0.18% | 380,380 |
| 2018-09-20 | 2018-09-18 | 2.500 | 162,000 | -17,000 | 0.19% | 405,000 |
| 2018-09-19 | 2018-09-17 | 2.500 | 179,000 | +2,000 | 0.21% | 447,500 |
| 2018-09-18 | 2018-09-14 | 2.490 | 177,000 | -13,000 | 0.21% | 440,730 |
| 2018-09-17 | 2018-09-13 | 2.550 | 190,000 | +36,000 | 0.23% | 484,500 |
| 2018-09-14 | 2018-09-12 | 2.650 | 154,000 | -52,000 | 0.18% | 408,100 |
| 2018-09-13 | 2018-09-11 | 2.550 | 206,000 | -52,000 | 0.25% | 525,300 |
| 2018-09-12 | 2018-09-10 | 2.600 | 258,000 | -54,000 | 0.31% | 670,800 |
| 2018-09-11 | 2018-09-07 | 2.550 | 312,000 | -39,000 | 0.37% | 795,600 |
| 2018-09-10 | 2018-09-06 | 2.350 | 351,000 | -100,000 | 0.42% | 824,850 |
| 2018-09-07 | 2018-09-05 | 2.490 | 451,000 | 0.54% | 1,122,990 |
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