History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-10 | 2025-10-08 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-09 | 2025-10-06 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-08 | 2025-10-03 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-06 | 2025-10-02 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-03 | 2025-09-30 | 0.165 | 204,000 | +0 | 0.14% | 33,660 |
| 2025-10-02 | 2025-09-29 | 0.172 | 204,000 | +0 | 0.14% | 35,088 |
| 2025-09-30 | 2025-09-26 | 0.172 | 204,000 | +0 | 0.14% | 35,088 |
| 2025-09-29 | 2025-09-25 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-09-26 | 2025-09-24 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-09-25 | 2025-09-23 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-09-24 | 2025-09-22 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-09-23 | 2025-09-19 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-09-22 | 2025-09-18 | 0.166 | 204,000 | +0 | 0.14% | 33,864 |
| 2025-09-19 | 2025-09-17 | 0.179 | 204,000 | +0 | 0.14% | 36,516 |
| 2025-09-18 | 2025-09-16 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-09-17 | 2025-09-15 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-09-16 | 2025-09-12 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-09-15 | 2025-09-11 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-09-12 | 2025-09-10 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-09-11 | 2025-09-09 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-09-10 | 2025-09-08 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-09-09 | 2025-09-05 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-09-08 | 2025-09-04 | 0.176 | 204,000 | +0 | 0.14% | 35,904 |
| 2025-09-05 | 2025-09-03 | 0.167 | 204,000 | +0 | 0.14% | 34,068 |
| 2025-09-04 | 2025-09-02 | 0.167 | 204,000 | +0 | 0.14% | 34,068 |
| 2025-09-03 | 2025-09-01 | 0.167 | 204,000 | +0 | 0.14% | 34,068 |
| 2025-09-02 | 2025-08-29 | 0.167 | 204,000 | +0 | 0.14% | 34,068 |
| 2025-09-01 | 2025-08-28 | 0.169 | 204,000 | +0 | 0.14% | 34,476 |
| 2025-08-29 | 2025-08-27 | 0.169 | 204,000 | +0 | 0.14% | 34,476 |
| 2025-08-28 | 2025-08-26 | 0.180 | 204,000 | +0 | 0.14% | 36,720 |
| 2025-08-27 | 2025-08-25 | 0.180 | 204,000 | +0 | 0.14% | 36,720 |
| 2025-08-26 | 2025-08-22 | 0.180 | 204,000 | +0 | 0.14% | 36,720 |
| 2025-08-25 | 2025-08-21 | 0.190 | 204,000 | +0 | 0.14% | 38,760 |
| 2025-08-22 | 2025-08-20 | 0.190 | 204,000 | +0 | 0.14% | 38,760 |
| 2025-08-21 | 2025-08-19 | 0.190 | 204,000 | +0 | 0.14% | 38,760 |
| 2025-08-20 | 2025-08-18 | 0.190 | 204,000 | +0 | 0.14% | 38,760 |
| 2025-08-19 | 2025-08-15 | 0.201 | 204,000 | +0 | 0.14% | 41,004 |
| 2025-08-18 | 2025-08-14 | 0.189 | 204,000 | +0 | 0.14% | 38,556 |
| 2025-08-15 | 2025-08-13 | 0.189 | 204,000 | +0 | 0.14% | 38,556 |
| 2025-08-14 | 2025-08-12 | 0.189 | 204,000 | +0 | 0.14% | 38,556 |
| 2025-08-13 | 2025-08-11 | 0.197 | 204,000 | +0 | 0.14% | 40,188 |
| 2025-08-12 | 2025-08-08 | 0.197 | 204,000 | +0 | 0.14% | 40,188 |
| 2025-08-11 | 2025-08-07 | 0.197 | 204,000 | +0 | 0.14% | 40,188 |
| 2025-08-08 | 2025-08-06 | 0.201 | 204,000 | +0 | 0.14% | 41,004 |
| 2025-08-07 | 2025-08-05 | 0.201 | 204,000 | +0 | 0.14% | 41,004 |
| 2025-08-06 | 2025-08-04 | 0.240 | 204,000 | +0 | 0.14% | 48,960 |
| 2025-08-05 | 2025-08-01 | 0.194 | 204,000 | +0 | 0.14% | 39,576 |
| 2025-08-04 | 2025-07-31 | 0.200 | 204,000 | +0 | 0.14% | 40,800 |
| 2025-08-01 | 2025-07-30 | 0.177 | 204,000 | +0 | 0.14% | 36,108 |
| 2025-07-31 | 2025-07-29 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-30 | 2025-07-28 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-29 | 2025-07-25 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-28 | 2025-07-24 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-25 | 2025-07-23 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-24 | 2025-07-22 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-23 | 2025-07-21 | 0.191 | 204,000 | +0 | 0.14% | 38,964 |
| 2025-07-22 | 2025-07-18 | 0.195 | 204,000 | +0 | 0.14% | 39,780 |
| 2025-07-21 | 2025-07-17 | 0.189 | 204,000 | +0 | 0.14% | 38,556 |
| 2025-07-18 | 2025-07-16 | 0.168 | 204,000 | +0 | 0.14% | 34,272 |
| 2025-07-17 | 2025-07-15 | 0.168 | 204,000 | +0 | 0.14% | 34,272 |
| 2025-07-16 | 2025-07-14 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-15 | 2025-07-11 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-14 | 2025-07-10 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-11 | 2025-07-09 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-10 | 2025-07-08 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-09 | 2025-07-07 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-08 | 2025-07-04 | 0.152 | 204,000 | +0 | 0.14% | 31,008 |
| 2025-07-07 | 2025-07-03 | 0.153 | 204,000 | +0 | 0.14% | 31,212 |
| 2025-07-04 | 2025-07-02 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-07-03 | 2025-06-30 | 0.159 | 204,000 | +0 | 0.14% | 32,436 |
| 2025-07-02 | 2025-06-27 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-06-30 | 2025-06-26 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-06-27 | 2025-06-25 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-06-26 | 2025-06-24 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-06-25 | 2025-06-23 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-06-24 | 2025-06-20 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-23 | 2025-06-19 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-20 | 2025-06-18 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-19 | 2025-06-17 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-18 | 2025-06-16 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-17 | 2025-06-13 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-16 | 2025-06-12 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-13 | 2025-06-11 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-12 | 2025-06-10 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-11 | 2025-06-09 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-10 | 2025-06-06 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-09 | 2025-06-05 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-06 | 2025-06-04 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-05 | 2025-06-03 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-04 | 2025-06-02 | 0.164 | 204,000 | +0 | 0.14% | 33,456 |
| 2025-06-03 | 2025-05-30 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-06-02 | 2025-05-29 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-30 | 2025-05-28 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-29 | 2025-05-27 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-28 | 2025-05-26 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-27 | 2025-05-23 | 0.166 | 204,000 | +0 | 0.14% | 33,864 |
| 2025-05-26 | 2025-05-22 | 0.166 | 204,000 | +0 | 0.14% | 33,864 |
| 2025-05-23 | 2025-05-21 | 0.169 | 204,000 | +0 | 0.14% | 34,476 |
| 2025-05-22 | 2025-05-20 | 0.169 | 204,000 | +0 | 0.14% | 34,476 |
| 2025-05-21 | 2025-05-19 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-20 | 2025-05-16 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-19 | 2025-05-15 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-16 | 2025-05-14 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-15 | 2025-05-13 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-14 | 2025-05-12 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-13 | 2025-05-09 | 0.170 | 204,000 | +0 | 0.14% | 34,680 |
| 2025-05-12 | 2025-05-08 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-05-09 | 2025-05-07 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-05-08 | 2025-05-06 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-05-07 | 2025-05-02 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-05-06 | 2025-04-30 | 0.155 | 204,000 | +0 | 0.14% | 31,620 |
| 2025-05-02 | 2025-04-29 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-04-30 | 2025-04-28 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-04-29 | 2025-04-25 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-04-28 | 2025-04-24 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-04-25 | 2025-04-23 | 0.154 | 204,000 | +0 | 0.14% | 31,416 |
| 2025-04-24 | 2025-04-22 | 0.151 | 204,000 | +0 | 0.14% | 30,804 |
| 2025-04-23 | 2025-04-17 | 0.151 | 204,000 | +0 | 0.14% | 30,804 |
| 2025-04-22 | 2025-04-16 | 0.136 | 204,000 | +0 | 0.14% | 27,744 |
| 2025-04-17 | 2025-04-15 | 0.141 | 204,000 | +0 | 0.14% | 28,764 |
| 2025-04-16 | 2025-04-14 | 0.161 | 204,000 | +0 | 0.14% | 32,844 |
| 2025-04-15 | 2025-04-11 | 0.161 | 204,000 | +0 | 0.14% | 32,844 |
| 2025-04-14 | 2025-04-10 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-04-11 | 2025-04-09 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-04-10 | 2025-04-08 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-04-09 | 2025-04-07 | 0.162 | 204,000 | +0 | 0.14% | 33,048 |
| 2025-04-08 | 2025-04-03 | 0.163 | 204,000 | +0 | 0.14% | 33,252 |
| 2025-04-07 | 2025-04-02 | 0.150 | 204,000 | +0 | 0.14% | 30,600 |
| 2025-04-03 | 2025-04-01 | 0.150 | 204,000 | +0 | 0.14% | 30,600 |
| 2025-04-02 | 2025-03-31 | 0.157 | 204,000 | +0 | 0.14% | 32,028 |
| 2025-04-01 | 2025-03-28 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-03-31 | 2025-03-27 | 0.160 | 204,000 | +0 | 0.14% | 32,640 |
| 2025-03-28 | 2025-03-26 | 0.160 | 204,000 | +0 | 0.16% | 32,640 |
| 2025-03-27 | 2025-03-25 | 0.160 | 204,000 | +0 | 0.16% | 32,640 |
| 2025-03-26 | 2025-03-24 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-25 | 2025-03-21 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-24 | 2025-03-20 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-21 | 2025-03-19 | 0.179 | 204,000 | +0 | 0.16% | 36,516 |
| 2025-03-20 | 2025-03-18 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-03-19 | 2025-03-17 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-03-18 | 2025-03-14 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-03-17 | 2025-03-13 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-03-14 | 2025-03-12 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-03-13 | 2025-03-11 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-12 | 2025-03-10 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-11 | 2025-03-07 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-10 | 2025-03-06 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-07 | 2025-03-05 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-03-06 | 2025-03-04 | 0.159 | 204,000 | +0 | 0.16% | 32,436 |
| 2025-03-05 | 2025-03-03 | 0.159 | 204,000 | +0 | 0.16% | 32,436 |
| 2025-03-04 | 2025-02-28 | 0.159 | 204,000 | +0 | 0.16% | 32,436 |
| 2025-03-03 | 2025-02-27 | 0.159 | 204,000 | +0 | 0.16% | 32,436 |
| 2025-02-28 | 2025-02-26 | 0.146 | 204,000 | +0 | 0.16% | 29,784 |
| 2025-02-27 | 2025-02-25 | 0.165 | 204,000 | +0 | 0.16% | 33,660 |
| 2025-02-26 | 2025-02-24 | 0.165 | 204,000 | +0 | 0.16% | 33,660 |
| 2025-02-25 | 2025-02-21 | 0.165 | 204,000 | +0 | 0.16% | 33,660 |
| 2025-02-24 | 2025-02-20 | 0.165 | 204,000 | +0 | 0.16% | 33,660 |
| 2025-02-21 | 2025-02-19 | 0.169 | 204,000 | +0 | 0.16% | 34,476 |
| 2025-02-20 | 2025-02-18 | 0.169 | 204,000 | +0 | 0.16% | 34,476 |
| 2025-02-19 | 2025-02-17 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-02-18 | 2025-02-14 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-02-17 | 2025-02-13 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-02-14 | 2025-02-12 | 0.180 | 204,000 | +0 | 0.16% | 36,720 |
| 2025-02-13 | 2025-02-11 | 0.177 | 204,000 | +0 | 0.16% | 36,108 |
| 2025-02-12 | 2025-02-10 | 0.166 | 204,000 | +0 | 0.16% | 33,864 |
| 2025-02-11 | 2025-02-07 | 0.166 | 204,000 | +0 | 0.16% | 33,864 |
| 2025-02-10 | 2025-02-06 | 0.172 | 204,000 | +0 | 0.16% | 35,088 |
| 2025-02-07 | 2025-02-05 | 0.172 | 204,000 | +0 | 0.16% | 35,088 |
| 2025-02-06 | 2025-02-04 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-02-05 | 2025-02-03 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-02-04 | 2025-01-28 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-02-03 | 2025-01-24 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-01-27 | 2025-01-23 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-01-24 | 2025-01-22 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-01-23 | 2025-01-21 | 0.170 | 204,000 | +0 | 0.16% | 34,680 |
| 2025-01-22 | 2025-01-20 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2025-01-21 | 2025-01-17 | 0.190 | 204,000 | +0 | 0.16% | 38,760 |
| 2024-10-25 | 2024-10-23 | 0.300 | 204,000 | -51,000 | 0.16% | 61,200 |
| 2024-10-16 | 2024-10-14 | 0.360 | 255,000 | +21,000 | 0.20% | 91,800 |
| 2024-10-14 | 2024-10-09 | 0.230 | 234,000 | -32,000 | 0.19% | 53,820 |
| 2024-10-09 | 2024-10-07 | 0.200 | 266,000 | -21,000 | 0.21% | 53,200 |
| 2024-07-03 | 2024-06-28 | 0.250 | 287,000 | +22,000 | 0.23% | 71,750 |
| 2024-03-08 | 2024-03-06 | 0.310 | 265,000 | -20,000 | 0.21% | 82,150 |
| 2024-03-07 | 2024-03-05 | 0.320 | 285,000 | +52,000 | 0.23% | 91,200 |
| 2024-02-28 | 2024-02-26 | 0.280 | 233,000 | -13,000 | 0.19% | 65,240 |
| 2024-02-27 | 2024-02-23 | 0.290 | 246,000 | -31,000 | 0.20% | 71,340 |
| 2024-02-26 | 2024-02-22 | 0.310 | 277,000 | -86,000 | 0.22% | 85,870 |
| 2024-02-21 | 2024-02-19 | 0.340 | 363,000 | +130,000 | 0.29% | 123,420 |
| 2024-02-05 | 2024-02-01 | 0.360 | 233,000 | +4,000 | 0.19% | 83,880 |
| 2024-01-25 | 2024-01-23 | 0.380 | 229,000 | -143,000 | 0.18% | 87,020 |
| 2024-01-24 | 2024-01-22 | 0.360 | 372,000 | -59,000 | 0.30% | 133,920 |
| 2024-01-19 | 2024-01-17 | 0.580 | 431,000 | -55,000 | 0.35% | 249,980 |
| 2024-01-18 | 2024-01-16 | 0.430 | 486,000 | +106,000 | 0.39% | 208,980 |
| 2024-01-17 | 2024-01-15 | 0.500 | 380,000 | +81,000 | 0.30% | 190,000 |
| 2024-01-16 | 2024-01-12 | 0.830 | 299,000 | +130,000 | 0.24% | 248,170 |
| 2024-01-10 | 2024-01-08 | 2.250 | 169,000 | -1,000 | 0.14% | 380,250 |
| 2023-12-21 | 2023-12-19 | 1.580 | 170,000 | +1,000 | 0.14% | 268,600 |
| 2023-12-20 | 2023-12-18 | 1.480 | 169,000 | -50,000 | 0.14% | 250,120 |
| 2023-09-20 | 2023-09-18 | 1.020 | 219,000 | -10,000 | 0.20% | 223,380 |
| 2023-09-19 | 2023-09-15 | 1.030 | 229,000 | +10,000 | 0.21% | 235,870 |
| 2023-09-07 | 2023-09-05 | 0.500 | 219,000 | -30,000 | 0.20% | 109,500 |
| 2023-08-09 | 2023-08-07 | 0.400 | 249,000 | +30,000 | 0.23% | 99,600 |
| 2023-05-24 | 2023-05-22 | 0.720 | 219,000 | -1,000 | 0.20% | 157,680 |
| 2022-09-14 | 2022-09-09 | 1.020 | 220,000 | +30,000 | 0.22% | 224,400 |
| 2022-09-05 | 2022-09-01 | 1.100 | 190,000 | +10,000 | 0.19% | 209,000 |
| 2022-09-02 | 2022-08-31 | 1.890 | 180,000 | -29,000 | 0.18% | 340,200 |
| 2022-07-12 | 2022-07-08 | 2.050 | 209,000 | +10,000 | 0.25% | 428,450 |
| 2022-03-02 | 2022-02-28 | 2.800 | 199,000 | -31,000 | 0.24% | 557,200 |
| 2022-02-18 | 2022-02-16 | 3.350 | 230,000 | -4,000 | 0.27% | 770,500 |
| 2022-01-12 | 2022-01-10 | 3.600 | 234,000 | -4,000 | 0.28% | 842,400 |
| 2022-01-11 | 2022-01-07 | 3.700 | 238,000 | -8,000 | 0.28% | 880,600 |
| 2021-11-29 | 2021-11-25 | 3.750 | 246,000 | -30,000 | 0.29% | 922,500 |
| 2021-11-25 | 2021-11-23 | 3.900 | 276,000 | -15,000 | 0.33% | 1,076,400 |
| 2021-10-29 | 2021-10-27 | 3.650 | 291,000 | -10,000 | 0.35% | 1,062,150 |
| 2021-10-20 | 2021-10-18 | 3.100 | 301,000 | -12,000 | 0.36% | 933,100 |
| 2021-09-17 | 2021-09-15 | 3.750 | 313,000 | -38,000 | 0.37% | 1,173,750 |
| 2021-08-31 | 2021-08-27 | 2.800 | 351,000 | -11,000 | 0.42% | 982,800 |
| 2021-08-27 | 2021-08-25 | 2.850 | 362,000 | +11,000 | 0.43% | 1,031,700 |
| 2021-08-20 | 2021-08-18 | 3.200 | 351,000 | +52,000 | 0.42% | 1,123,200 |
| 2021-08-19 | 2021-08-17 | 2.650 | 299,000 | +9,000 | 0.36% | 792,350 |
| 2021-08-12 | 2021-08-10 | 2.200 | 290,000 | -12,000 | 0.35% | 638,000 |
| 2021-08-02 | 2021-07-29 | 2.700 | 302,000 | +12,000 | 0.36% | 815,400 |
| 2021-07-08 | 2021-07-06 | 3.250 | 290,000 | -9,000 | 0.35% | 942,500 |
| 2021-07-07 | 2021-07-05 | 3.200 | 299,000 | -3,000 | 0.36% | 956,800 |
| 2021-07-06 | 2021-07-02 | 3.000 | 302,000 | +12,000 | 0.36% | 906,000 |
| 2021-06-30 | 2021-06-28 | 3.050 | 290,000 | +19,000 | 0.35% | 884,500 |
| 2021-06-28 | 2021-06-24 | 3.350 | 271,000 | +86,000 | 0.32% | 907,850 |
| 2021-06-21 | 2021-06-17 | 2.850 | 185,000 | -100,000 | 0.22% | 527,250 |
| 2021-06-18 | 2021-06-16 | 3.000 | 285,000 | -12,000 | 0.34% | 855,000 |
| 2021-06-11 | 2021-06-09 | 3.100 | 297,000 | +13,000 | 0.35% | 920,700 |
| 2021-06-07 | 2021-06-03 | 2.950 | 284,000 | +32,000 | 0.34% | 837,800 |
| 2021-06-03 | 2021-06-01 | 2.850 | 252,000 | +8,000 | 0.30% | 718,200 |
| 2021-06-01 | 2021-05-28 | 2.950 | 244,000 | +21,000 | 0.29% | 719,800 |
| 2021-05-14 | 2021-05-12 | 2.430 | 223,000 | +123,000 | 0.27% | 541,890 |
| 2020-07-22 | 2020-07-20 | 1.320 | 100,000 | -13,000 | 0.12% | 132,000 |
| 2020-06-03 | 2020-06-01 | 0.770 | 113,000 | +10,000 | 0.13% | 87,010 |
| 2020-06-02 | 2020-05-29 | 0.860 | 103,000 | +2,000 | 0.12% | 88,580 |
| 2019-08-01 | 2019-07-30 | 1.430 | 101,000 | -4,000 | 0.12% | 144,430 |
| 2018-11-12 | 2018-11-08 | 3.950 | 105,000 | -2,000 | 0.12% | 414,750 |
| 2018-11-08 | 2018-11-06 | 3.150 | 107,000 | -3,000 | 0.13% | 337,050 |
| 2018-11-06 | 2018-11-02 | 3.550 | 110,000 | -1,000 | 0.13% | 390,500 |
| 2018-10-31 | 2018-10-29 | 3.450 | 111,000 | +2,000 | 0.13% | 382,950 |
| 2018-10-15 | 2018-10-11 | 2.390 | 109,000 | -41,000 | 0.13% | 260,510 |
| 2018-10-08 | 2018-10-04 | 2.700 | 150,000 | -20,000 | 0.18% | 405,000 |
| 2018-10-03 | 2018-09-28 | 2.490 | 170,000 | +10,000 | 0.20% | 423,300 |
| 2018-10-02 | 2018-09-27 | 2.310 | 160,000 | +10,000 | 0.19% | 369,600 |
| 2018-09-19 | 2018-09-17 | 2.500 | 150,000 | +25,000 | 0.18% | 375,000 |
| 2018-09-17 | 2018-09-13 | 2.550 | 125,000 | +67,000 | 0.15% | 318,750 |
| 2018-09-14 | 2018-09-12 | 2.650 | 58,000 | +3,000 | 0.07% | 153,700 |
| 2018-09-13 | 2018-09-11 | 2.550 | 55,000 | +21,000 | 0.07% | 140,250 |
| 2018-09-11 | 2018-09-07 | 2.550 | 34,000 | -51,000 | 0.04% | 86,700 |
| 2018-09-10 | 2018-09-06 | 2.350 | 85,000 | +20,000 | 0.10% | 199,750 |
| 2018-09-07 | 2018-09-05 | 2.490 | 65,000 | 0.08% | 161,850 |
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