History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 1,796,000 | +0 | 1.20% | 287,360 |
| 2025-10-13 | 2025-10-09 | 0.165 | 1,796,000 | +0 | 1.20% | 296,340 |
| 2025-10-10 | 2025-10-08 | 0.165 | 1,796,000 | +0 | 1.20% | 296,340 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,796,000 | +0 | 1.20% | 296,340 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,796,000 | +0 | 1.20% | 296,340 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,796,000 | +20,000 | 1.20% | 296,340 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,776,000 | +20,000 | 1.19% | 293,040 |
| 2025-09-23 | 2025-09-19 | 0.164 | 1,756,000 | -70,000 | 1.17% | 287,984 |
| 2025-09-22 | 2025-09-18 | 0.166 | 1,826,000 | +50,000 | 1.22% | 303,116 |
| 2025-09-02 | 2025-08-29 | 0.167 | 1,776,000 | +40,000 | 1.19% | 296,592 |
| 2025-08-26 | 2025-08-22 | 0.180 | 1,736,000 | +250,000 | 1.16% | 312,480 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,486,000 | +60,000 | 0.99% | 282,340 |
| 2025-08-07 | 2025-08-05 | 0.201 | 1,426,000 | +10,000 | 0.95% | 286,626 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,416,000 | -195,000 | 0.95% | 339,840 |
| 2025-08-01 | 2025-07-30 | 0.177 | 1,611,000 | +20,000 | 1.08% | 285,147 |
| 2025-07-31 | 2025-07-29 | 0.191 | 1,591,000 | -130,000 | 1.06% | 303,881 |
| 2025-07-23 | 2025-07-21 | 0.191 | 1,721,000 | +20,000 | 1.15% | 328,711 |
| 2025-07-18 | 2025-07-16 | 0.168 | 1,701,000 | +10,000 | 1.14% | 285,768 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,691,000 | -6,000 | 1.13% | 287,470 |
| 2025-04-22 | 2025-04-16 | 0.136 | 1,697,000 | +40,000 | 1.13% | 230,792 |
| 2025-04-03 | 2025-04-01 | 0.150 | 1,657,000 | +10,000 | 1.11% | 248,550 |
| 2025-02-28 | 2025-02-26 | 0.146 | 1,647,000 | +60,000 | 1.32% | 240,462 |
| 2025-02-26 | 2025-02-24 | 0.165 | 1,587,000 | +10,000 | 1.27% | 261,855 |
| 2025-02-24 | 2025-02-20 | 0.165 | 1,577,000 | +50,000 | 1.26% | 260,205 |
| 2025-02-13 | 2025-02-11 | 0.177 | 1,527,000 | +10,000 | 1.22% | 270,279 |
| 2025-02-10 | 2025-02-06 | 0.172 | 1,517,000 | +80,000 | 1.22% | 260,924 |
| 2025-02-07 | 2025-02-05 | 0.172 | 1,437,000 | +20,000 | 1.15% | 247,164 |
| 2025-01-20 | 2025-01-16 | 0.190 | 1,417,000 | +7,000 | 1.14% | 269,230 |
| 2025-01-16 | 2025-01-14 | 0.190 | 1,410,000 | +16,000 | 1.13% | 267,900 |
| 2025-01-10 | 2025-01-08 | 0.200 | 1,394,000 | +1,000 | 1.12% | 278,800 |
| 2025-01-09 | 2025-01-07 | 0.200 | 1,393,000 | +17,000 | 1.12% | 278,600 |
| 2025-01-06 | 2025-01-02 | 0.200 | 1,376,000 | +18,000 | 1.10% | 275,200 |
| 2025-01-03 | 2024-12-31 | 0.190 | 1,358,000 | +28,000 | 1.09% | 258,020 |
| 2025-01-02 | 2024-12-27 | 0.190 | 1,330,000 | +25,000 | 1.07% | 252,700 |
| 2024-12-30 | 2024-12-24 | 0.210 | 1,305,000 | +50,000 | 1.05% | 274,050 |
| 2024-12-23 | 2024-12-19 | 0.260 | 1,255,000 | -25,000 | 1.01% | 326,300 |
| 2024-12-11 | 2024-12-09 | 0.230 | 1,280,000 | +50,000 | 1.03% | 294,400 |
| 2024-12-04 | 2024-12-02 | 0.250 | 1,230,000 | +14,000 | 0.99% | 307,500 |
| 2024-11-28 | 2024-11-26 | 0.250 | 1,216,000 | +20,000 | 0.97% | 304,000 |
| 2024-11-22 | 2024-11-20 | 0.270 | 1,196,000 | -10,000 | 0.96% | 322,920 |
| 2024-11-20 | 2024-11-18 | 0.230 | 1,206,000 | -1,000 | 0.97% | 277,380 |
| 2024-11-19 | 2024-11-15 | 0.230 | 1,207,000 | +10,000 | 0.97% | 277,610 |
| 2024-11-12 | 2024-11-08 | 0.290 | 1,197,000 | -25,000 | 0.96% | 347,130 |
| 2024-11-08 | 2024-11-06 | 0.250 | 1,222,000 | +25,000 | 0.98% | 305,500 |
| 2024-11-07 | 2024-11-05 | 0.240 | 1,197,000 | +14,000 | 0.96% | 287,280 |
| 2024-11-01 | 2024-10-30 | 0.230 | 1,183,000 | +81,000 | 0.95% | 272,090 |
| 2024-10-29 | 2024-10-25 | 0.300 | 1,102,000 | +66,000 | 0.88% | 330,600 |
| 2024-10-28 | 2024-10-24 | 0.300 | 1,036,000 | +20,000 | 0.83% | 310,800 |
| 2024-10-25 | 2024-10-23 | 0.300 | 1,016,000 | +40,000 | 0.81% | 304,800 |
| 2024-10-18 | 2024-10-16 | 0.330 | 976,000 | +30,000 | 0.78% | 322,080 |
| 2024-10-16 | 2024-10-14 | 0.360 | 946,000 | +19,000 | 0.76% | 340,560 |
| 2024-10-15 | 2024-10-10 | 0.400 | 927,000 | -410,000 | 0.74% | 370,800 |
| 2024-10-07 | 2024-10-03 | 0.190 | 1,337,000 | +54,000 | 1.07% | 254,030 |
| 2024-08-28 | 2024-08-26 | 0.240 | 1,283,000 | -1,000 | 1.03% | 307,920 |
| 2024-08-22 | 2024-08-20 | 0.220 | 1,284,000 | +126,000 | 1.03% | 282,480 |
| 2024-08-16 | 2024-08-14 | 0.180 | 1,158,000 | +46,000 | 0.93% | 208,440 |
| 2024-07-30 | 2024-07-26 | 0.200 | 1,112,000 | +72,000 | 0.89% | 222,400 |
| 2024-06-21 | 2024-06-19 | 0.240 | 1,040,000 | +10,000 | 0.83% | 249,600 |
| 2024-06-20 | 2024-06-18 | 0.230 | 1,030,000 | +24,000 | 0.83% | 236,900 |
| 2024-06-07 | 2024-06-05 | 0.260 | 1,006,000 | +40,000 | 0.81% | 261,560 |
| 2024-05-29 | 2024-05-27 | 0.270 | 966,000 | -10,000 | 0.77% | 260,820 |
| 2024-04-03 | 2024-03-28 | 0.290 | 976,000 | -80,000 | 0.78% | 283,040 |
| 2024-03-27 | 2024-03-25 | 0.270 | 1,056,000 | +10,000 | 0.85% | 285,120 |
| 2024-03-25 | 2024-03-21 | 0.280 | 1,046,000 | -69,000 | 0.84% | 292,880 |
| 2024-03-07 | 2024-03-05 | 0.320 | 1,115,000 | -20,000 | 0.89% | 356,800 |
| 2024-03-05 | 2024-03-01 | 0.300 | 1,135,000 | +10,000 | 0.91% | 340,500 |
| 2024-02-29 | 2024-02-27 | 0.290 | 1,125,000 | +20,000 | 0.90% | 326,250 |
| 2024-02-23 | 2024-02-21 | 0.330 | 1,105,000 | +10,000 | 0.89% | 364,650 |
| 2024-01-31 | 2024-01-29 | 0.400 | 1,095,000 | +80,000 | 0.88% | 438,000 |
| 2024-01-24 | 2024-01-22 | 0.360 | 1,015,000 | +44,000 | 0.81% | 365,400 |
| 2024-01-23 | 2024-01-19 | 0.410 | 971,000 | +15,000 | 0.78% | 398,110 |
| 2024-01-22 | 2024-01-18 | 0.380 | 956,000 | +182,000 | 0.77% | 363,280 |
| 2024-01-19 | 2024-01-17 | 0.580 | 774,000 | -198,000 | 0.62% | 448,920 |
| 2024-01-18 | 2024-01-16 | 0.430 | 972,000 | +94,000 | 0.78% | 417,960 |
| 2024-01-17 | 2024-01-15 | 0.500 | 878,000 | +206,000 | 0.70% | 439,000 |
| 2024-01-16 | 2024-01-12 | 0.830 | 672,000 | +24,000 | 0.54% | 557,760 |
| 2024-01-12 | 2024-01-10 | 2.340 | 648,000 | -7,000 | 0.52% | 1,516,320 |
| 2024-01-11 | 2024-01-09 | 2.280 | 655,000 | +28,000 | 0.52% | 1,493,400 |
| 2023-12-29 | 2023-12-27 | 1.460 | 627,000 | +4,000 | 0.50% | 915,420 |
| 2023-12-28 | 2023-12-22 | 1.700 | 623,000 | +10,000 | 0.50% | 1,059,100 |
| 2023-12-27 | 2023-12-21 | 1.900 | 613,000 | -20,000 | 0.49% | 1,164,700 |
| 2023-12-22 | 2023-12-20 | 1.800 | 633,000 | +20,000 | 0.51% | 1,139,400 |
| 2023-12-15 | 2023-12-13 | 1.360 | 613,000 | -5,000 | 0.49% | 833,680 |
| 2023-12-12 | 2023-12-08 | 1.250 | 618,000 | +15,000 | 0.50% | 772,500 |
| 2023-12-07 | 2023-12-05 | 0.970 | 603,000 | -10,000 | 0.48% | 584,910 |
| 2023-12-04 | 2023-11-30 | 1.060 | 613,000 | +4,000 | 0.49% | 649,780 |
| 2023-12-01 | 2023-11-29 | 1.050 | 609,000 | -10,000 | 0.49% | 639,450 |
| 2023-11-30 | 2023-11-28 | 0.910 | 619,000 | +20,000 | 0.50% | 563,290 |
| 2023-11-27 | 2023-11-23 | 0.840 | 599,000 | -30,000 | 0.48% | 503,160 |
| 2023-11-21 | 2023-11-17 | 0.800 | 629,000 | +30,000 | 0.50% | 503,200 |
| 2023-11-16 | 2023-11-14 | 0.990 | 599,000 | -46,000 | 0.48% | 593,010 |
| 2023-11-15 | 2023-11-13 | 0.910 | 645,000 | +6,000 | 0.58% | 586,950 |
| 2023-11-03 | 2023-11-01 | 0.750 | 639,000 | +2,000 | 0.58% | 479,250 |
| 2023-11-02 | 2023-10-31 | 0.830 | 637,000 | +2,000 | 0.58% | 528,710 |
| 2023-10-27 | 2023-10-25 | 0.860 | 635,000 | +10,000 | 0.58% | 546,100 |
| 2023-10-17 | 2023-10-13 | 0.880 | 625,000 | +20,000 | 0.57% | 550,000 |
| 2023-09-27 | 2023-09-25 | 0.990 | 605,000 | +5,000 | 0.55% | 598,950 |
| 2023-09-15 | 2023-09-13 | 1.040 | 600,000 | -68,000 | 0.54% | 624,000 |
| 2023-09-14 | 2023-09-12 | 1.010 | 668,000 | -87,000 | 0.61% | 674,680 |
| 2023-09-13 | 2023-09-11 | 0.900 | 755,000 | -21,000 | 0.68% | 679,500 |
| 2023-09-12 | 2023-09-07 | 0.900 | 776,000 | -5,000 | 0.70% | 698,400 |
| 2023-09-11 | 2023-09-06 | 0.660 | 781,000 | -50,000 | 0.71% | 515,460 |
| 2023-09-07 | 2023-09-05 | 0.500 | 831,000 | -5,000 | 0.75% | 415,500 |
| 2023-09-06 | 2023-09-04 | 0.470 | 836,000 | -1,000 | 0.76% | 392,920 |
| 2023-09-05 | 2023-08-31 | 0.450 | 837,000 | +30,000 | 0.76% | 376,650 |
| 2023-08-24 | 2023-08-22 | 0.430 | 807,000 | -1,000 | 0.73% | 347,010 |
| 2023-08-11 | 2023-08-09 | 0.430 | 808,000 | +1,000 | 0.73% | 347,440 |
| 2023-08-09 | 2023-08-07 | 0.400 | 807,000 | +10,000 | 0.73% | 322,800 |
| 2023-08-07 | 2023-08-03 | 0.530 | 797,000 | -18,000 | 0.72% | 422,410 |
| 2023-08-02 | 2023-07-31 | 0.420 | 815,000 | -29,000 | 0.74% | 342,300 |
| 2023-08-01 | 2023-07-28 | 0.450 | 844,000 | +48,000 | 0.77% | 379,800 |
| 2023-07-31 | 2023-07-27 | 0.460 | 796,000 | +34,000 | 0.72% | 366,160 |
| 2023-07-28 | 2023-07-26 | 0.420 | 762,000 | +30,000 | 0.69% | 320,040 |
| 2023-07-27 | 2023-07-25 | 0.560 | 732,000 | +10,000 | 0.66% | 409,920 |
| 2023-07-11 | 2023-07-07 | 0.480 | 722,000 | +1,000 | 0.65% | 346,560 |
| 2023-06-23 | 2023-06-20 | 0.620 | 721,000 | +8,000 | 0.65% | 447,020 |
| 2023-06-19 | 2023-06-15 | 1.070 | 713,000 | -48,000 | 0.65% | 762,910 |
| 2023-06-15 | 2023-06-13 | 1.030 | 761,000 | -112,000 | 0.69% | 783,830 |
| 2023-05-17 | 2023-05-15 | 0.820 | 873,000 | -3,000 | 0.88% | 715,860 |
| 2023-05-10 | 2023-05-08 | 0.710 | 876,000 | +3,000 | 0.88% | 621,960 |
| 2023-02-14 | 2023-02-10 | 0.900 | 873,000 | +10,000 | 0.88% | 785,700 |
| 2023-01-17 | 2023-01-13 | 1.150 | 863,000 | -2,000 | 0.87% | 992,450 |
| 2023-01-09 | 2023-01-05 | 0.950 | 865,000 | +20,000 | 0.87% | 821,750 |
| 2022-11-28 | 2022-11-24 | 0.910 | 845,000 | -19,000 | 0.85% | 768,950 |
| 2022-11-21 | 2022-11-17 | 0.920 | 864,000 | -1,000 | 0.87% | 794,880 |
| 2022-11-16 | 2022-11-14 | 0.900 | 865,000 | +12,000 | 0.87% | 778,500 |
| 2022-11-08 | 2022-11-04 | 0.940 | 853,000 | +10,000 | 0.86% | 801,820 |
| 2022-10-27 | 2022-10-25 | 0.950 | 843,000 | +3,000 | 0.85% | 800,850 |
| 2022-10-13 | 2022-10-11 | 0.990 | 840,000 | -10,000 | 0.85% | 831,600 |
| 2022-10-10 | 2022-10-06 | 0.880 | 850,000 | -8,000 | 0.86% | 748,000 |
| 2022-09-28 | 2022-09-26 | 0.900 | 858,000 | +3,000 | 0.87% | 772,200 |
| 2022-09-27 | 2022-09-23 | 0.810 | 855,000 | -25,000 | 0.86% | 692,550 |
| 2022-09-19 | 2022-09-15 | 0.850 | 880,000 | +8,000 | 0.89% | 748,000 |
| 2022-09-15 | 2022-09-13 | 0.970 | 872,000 | +50,000 | 0.88% | 845,840 |
| 2022-09-14 | 2022-09-09 | 1.020 | 822,000 | +15,000 | 0.83% | 838,440 |
| 2022-09-09 | 2022-09-07 | 1.050 | 807,000 | -9,000 | 0.82% | 847,350 |
| 2022-09-08 | 2022-09-06 | 1.070 | 816,000 | -5,000 | 0.82% | 873,120 |
| 2022-09-07 | 2022-09-05 | 1.090 | 821,000 | +145,000 | 0.83% | 894,890 |
| 2022-09-06 | 2022-09-02 | 0.990 | 676,000 | -8,000 | 0.68% | 669,240 |
| 2022-09-05 | 2022-09-01 | 1.100 | 684,000 | +110,000 | 0.69% | 752,400 |
| 2022-08-15 | 2022-08-11 | 2.390 | 574,000 | +9,000 | 0.58% | 1,371,860 |
| 2022-08-12 | 2022-08-10 | 2.300 | 565,000 | -13,000 | 0.57% | 1,299,500 |
| 2022-07-20 | 2022-07-18 | 2.130 | 578,000 | +5,000 | 0.69% | 1,231,140 |
| 2022-06-13 | 2022-06-09 | 2.360 | 573,000 | +20,000 | 0.68% | 1,352,280 |
| 2022-04-26 | 2022-04-22 | 2.800 | 553,000 | +5,000 | 0.66% | 1,548,400 |
| 2022-04-20 | 2022-04-14 | 2.500 | 548,000 | -3,000 | 0.65% | 1,370,000 |
| 2022-03-29 | 2022-03-25 | 2.490 | 551,000 | +20,000 | 0.66% | 1,371,990 |
| 2022-03-17 | 2022-03-15 | 2.090 | 531,000 | +6,000 | 0.63% | 1,109,790 |
| 2022-03-09 | 2022-03-07 | 2.950 | 525,000 | +3,000 | 0.62% | 1,548,750 |
| 2022-03-07 | 2022-03-03 | 2.490 | 522,000 | +8,000 | 0.62% | 1,299,780 |
| 2022-03-02 | 2022-02-28 | 2.800 | 514,000 | +1,000 | 0.61% | 1,439,200 |
| 2022-02-28 | 2022-02-24 | 3.000 | 513,000 | +1,000 | 0.61% | 1,539,000 |
| 2022-01-25 | 2022-01-21 | 3.250 | 512,000 | +5,000 | 0.61% | 1,664,000 |
| 2022-01-24 | 2022-01-20 | 3.300 | 507,000 | +8,000 | 0.60% | 1,673,100 |
| 2022-01-21 | 2022-01-19 | 3.400 | 499,000 | +32,000 | 0.59% | 1,696,600 |
| 2022-01-17 | 2022-01-13 | 3.600 | 467,000 | +28,000 | 0.56% | 1,681,200 |
| 2022-01-12 | 2022-01-10 | 3.600 | 439,000 | +11,000 | 0.52% | 1,580,400 |
| 2022-01-04 | 2021-12-31 | 4.000 | 428,000 | -28,000 | 0.51% | 1,712,000 |
| 2022-01-03 | 2021-12-29 | 3.750 | 456,000 | -1,000 | 0.54% | 1,710,000 |
| 2021-12-29 | 2021-12-24 | 3.800 | 457,000 | -11,000 | 0.54% | 1,736,600 |
| 2021-12-28 | 2021-12-22 | 3.700 | 468,000 | +18,000 | 0.56% | 1,731,600 |
| 2021-12-20 | 2021-12-16 | 3.850 | 450,000 | -18,000 | 0.54% | 1,732,500 |
| 2021-12-15 | 2021-12-13 | 3.850 | 468,000 | -3,000 | 0.56% | 1,801,800 |
| 2021-12-10 | 2021-12-08 | 3.900 | 471,000 | -5,000 | 0.56% | 1,836,900 |
| 2021-12-09 | 2021-12-07 | 3.950 | 476,000 | -2,000 | 0.57% | 1,880,200 |
| 2021-12-01 | 2021-11-29 | 3.750 | 478,000 | +18,000 | 0.57% | 1,792,500 |
| 2021-11-29 | 2021-11-25 | 3.750 | 460,000 | +15,000 | 0.55% | 1,725,000 |
| 2021-11-26 | 2021-11-24 | 3.650 | 445,000 | +7,000 | 0.53% | 1,624,250 |
| 2021-11-23 | 2021-11-19 | 3.800 | 438,000 | -20,000 | 0.52% | 1,664,400 |
| 2021-11-01 | 2021-10-28 | 3.800 | 458,000 | -20,000 | 0.55% | 1,740,400 |
| 2021-10-29 | 2021-10-27 | 3.650 | 478,000 | -25,000 | 0.57% | 1,744,700 |
| 2021-10-28 | 2021-10-26 | 3.400 | 503,000 | -5,000 | 0.60% | 1,710,200 |
| 2021-10-27 | 2021-10-25 | 3.300 | 508,000 | +5,000 | 0.60% | 1,676,400 |
| 2021-10-20 | 2021-10-18 | 3.100 | 503,000 | +5,000 | 0.60% | 1,559,300 |
| 2021-10-19 | 2021-10-15 | 3.200 | 498,000 | +1,000 | 0.59% | 1,593,600 |
| 2021-10-06 | 2021-10-04 | 3.200 | 497,000 | +6,000 | 0.59% | 1,590,400 |
| 2021-09-28 | 2021-09-24 | 3.100 | 491,000 | +9,000 | 0.58% | 1,522,100 |
| 2021-09-27 | 2021-09-23 | 3.350 | 482,000 | +2,000 | 0.57% | 1,614,700 |
| 2021-09-21 | 2021-09-17 | 3.400 | 480,000 | +20,000 | 0.57% | 1,632,000 |
| 2021-09-20 | 2021-09-16 | 3.600 | 460,000 | +2,000 | 0.55% | 1,656,000 |
| 2021-09-14 | 2021-09-10 | 3.600 | 458,000 | -30,000 | 0.55% | 1,648,800 |
| 2021-09-10 | 2021-09-08 | 2.950 | 488,000 | -15,000 | 0.58% | 1,439,600 |
| 2021-09-09 | 2021-09-07 | 3.000 | 503,000 | -11,000 | 0.60% | 1,509,000 |
| 2021-09-01 | 2021-08-30 | 2.800 | 514,000 | +10,000 | 0.61% | 1,439,200 |
| 2021-08-27 | 2021-08-25 | 2.850 | 504,000 | +20,000 | 0.60% | 1,436,400 |
| 2021-08-24 | 2021-08-20 | 2.950 | 484,000 | -2,000 | 0.58% | 1,427,800 |
| 2021-08-20 | 2021-08-18 | 3.200 | 486,000 | +2,000 | 0.58% | 1,555,200 |
| 2021-08-19 | 2021-08-17 | 2.650 | 484,000 | -30,000 | 0.58% | 1,282,600 |
| 2021-08-18 | 2021-08-16 | 2.390 | 514,000 | -17,000 | 0.61% | 1,228,460 |
| 2021-08-17 | 2021-08-13 | 2.240 | 531,000 | +16,000 | 0.63% | 1,189,440 |
| 2021-08-16 | 2021-08-12 | 2.100 | 515,000 | +13,000 | 0.61% | 1,081,500 |
| 2021-08-13 | 2021-08-11 | 2.200 | 502,000 | +13,000 | 0.60% | 1,104,400 |
| 2021-08-12 | 2021-08-10 | 2.200 | 489,000 | +15,000 | 0.58% | 1,075,800 |
| 2021-08-06 | 2021-08-04 | 4.650 | 474,000 | +4,000 | 0.56% | 2,204,100 |
| 2021-08-05 | 2021-08-03 | 5.200 | 470,000 | -20,000 | 0.56% | 2,444,000 |
| 2021-08-03 | 2021-07-30 | 2.850 | 490,000 | -2,000 | 0.58% | 1,396,500 |
| 2021-07-26 | 2021-07-22 | 3.000 | 492,000 | -1,000 | 0.59% | 1,476,000 |
| 2021-07-21 | 2021-07-19 | 2.950 | 493,000 | +5,000 | 0.59% | 1,454,350 |
| 2021-07-20 | 2021-07-16 | 3.200 | 488,000 | +3,000 | 0.58% | 1,561,600 |
| 2021-07-09 | 2021-07-07 | 3.400 | 485,000 | +2,000 | 0.58% | 1,649,000 |
| 2021-06-30 | 2021-06-28 | 3.050 | 483,000 | +10,000 | 0.57% | 1,473,150 |
| 2021-06-23 | 2021-06-21 | 3.450 | 473,000 | -30,000 | 0.56% | 1,631,850 |
| 2021-06-22 | 2021-06-18 | 3.350 | 503,000 | -10,000 | 0.60% | 1,685,050 |
| 2021-05-28 | 2021-05-26 | 2.700 | 513,000 | +10,000 | 0.61% | 1,385,100 |
| 2021-05-06 | 2021-05-04 | 2.420 | 503,000 | +2,000 | 0.60% | 1,217,260 |
| 2021-04-13 | 2021-04-09 | 2.200 | 501,000 | -15,000 | 0.60% | 1,102,200 |
| 2021-04-01 | 2021-03-30 | 2.160 | 516,000 | +5,000 | 0.61% | 1,114,560 |
| 2021-03-31 | 2021-03-29 | 2.030 | 511,000 | +15,000 | 0.61% | 1,037,330 |
| 2021-03-08 | 2021-03-04 | 2.300 | 496,000 | -9,000 | 0.59% | 1,140,800 |
| 2021-02-23 | 2021-02-19 | 2.320 | 505,000 | -2,000 | 0.60% | 1,171,600 |
| 2021-02-17 | 2021-02-11 | 2.500 | 507,000 | -5,000 | 0.60% | 1,267,500 |
| 2021-01-26 | 2021-01-22 | 2.250 | 512,000 | +1,000 | 0.61% | 1,152,000 |
| 2021-01-21 | 2021-01-19 | 2.100 | 511,000 | +14,000 | 0.61% | 1,073,100 |
| 2021-01-05 | 2020-12-31 | 2.300 | 497,000 | +1,000 | 0.59% | 1,143,100 |
| 2021-01-04 | 2020-12-29 | 2.330 | 496,000 | -2,000 | 0.59% | 1,155,680 |
| 2020-12-30 | 2020-12-28 | 2.220 | 498,000 | -8,000 | 0.59% | 1,105,560 |
| 2020-12-29 | 2020-12-24 | 2.070 | 506,000 | -33,000 | 0.60% | 1,047,420 |
| 2020-12-10 | 2020-12-08 | 1.480 | 539,000 | -3,000 | 0.64% | 797,720 |
| 2020-12-09 | 2020-12-07 | 1.450 | 542,000 | -3,915,000 | 0.65% | 785,900 |
| 2020-12-04 | 2020-12-02 | 1.480 | 4,457,000 | -1,000 | 5.31% | 6,596,360 |
| 2020-12-03 | 2020-12-01 | 1.590 | 4,458,000 | -1,000 | 5.31% | 7,088,220 |
| 2020-11-18 | 2020-11-16 | 1.410 | 4,459,000 | +10,000 | 5.31% | 6,287,190 |
| 2020-11-10 | 2020-11-06 | 1.390 | 4,449,000 | -10,000 | 5.30% | 6,184,110 |
| 2020-11-06 | 2020-11-04 | 1.270 | 4,459,000 | -32,000 | 5.31% | 5,662,930 |
| 2020-10-29 | 2020-10-27 | 1.200 | 4,491,000 | +9,000 | 5.35% | 5,389,200 |
| 2020-10-23 | 2020-10-21 | 1.130 | 4,482,000 | +1,000 | 5.34% | 5,064,660 |
| 2020-10-08 | 2020-10-06 | 1.000 | 4,481,000 | +10,000 | 5.33% | 4,481,000 |
| 2020-09-28 | 2020-09-24 | 1.050 | 4,471,000 | -4,000 | 5.32% | 4,694,550 |
| 2020-09-21 | 2020-09-17 | 1.050 | 4,475,000 | -16,000 | 5.33% | 4,698,750 |
| 2020-09-14 | 2020-09-10 | 1.090 | 4,491,000 | -10,000 | 5.35% | 4,895,190 |
| 2020-09-11 | 2020-09-09 | 1.100 | 4,501,000 | -8,000 | 5.36% | 4,951,100 |
| 2020-09-07 | 2020-09-03 | 1.130 | 4,509,000 | +20,000 | 5.37% | 5,095,170 |
| 2020-08-24 | 2020-08-20 | 0.850 | 4,489,000 | -30,000 | 5.34% | 3,815,650 |
| 2020-08-13 | 2020-08-11 | 1.050 | 4,519,000 | -50,000 | 5.38% | 4,744,950 |
| 2020-08-12 | 2020-08-10 | 1.140 | 4,569,000 | +30,000 | 5.44% | 5,208,660 |
| 2020-07-29 | 2020-07-27 | 1.490 | 4,539,000 | -13,000 | 5.40% | 6,763,110 |
| 2020-07-17 | 2020-07-15 | 1.310 | 4,552,000 | -41,000 | 5.42% | 5,963,120 |
| 2020-07-13 | 2020-07-09 | 1.500 | 4,593,000 | -45,000 | 5.47% | 6,889,500 |
| 2020-07-09 | 2020-07-07 | 1.310 | 4,638,000 | -4,000 | 5.52% | 6,075,780 |
| 2020-07-07 | 2020-07-03 | 0.940 | 4,642,000 | +150,000 | 5.53% | 4,363,480 |
| 2020-07-06 | 2020-07-02 | 0.870 | 4,492,000 | +1,925,000 | 5.35% | 3,908,040 |
| 2020-06-24 | 2020-06-22 | 1.200 | 2,567,000 | -5,000 | 3.06% | 3,080,400 |
| 2020-06-23 | 2020-06-19 | 1.010 | 2,572,000 | +1,840,000 | 3.06% | 2,597,720 |
| 2020-06-16 | 2020-06-12 | 0.950 | 732,000 | -2,000 | 0.87% | 695,400 |
| 2020-06-12 | 2020-06-10 | 0.920 | 734,000 | +5,000 | 0.87% | 675,280 |
| 2020-06-09 | 2020-06-05 | 0.920 | 729,000 | -5,000 | 0.87% | 670,680 |
| 2020-06-08 | 2020-06-04 | 0.900 | 734,000 | +124,000 | 0.87% | 660,600 |
| 2020-06-01 | 2020-05-28 | 0.850 | 610,000 | -23,000 | 0.73% | 518,500 |
| 2020-05-21 | 2020-05-19 | 1.270 | 633,000 | -2,000 | 0.75% | 803,910 |
| 2020-04-17 | 2020-04-15 | 1.470 | 635,000 | +7,000 | 0.76% | 933,450 |
| 2020-04-16 | 2020-04-14 | 1.580 | 628,000 | +6,000 | 0.75% | 992,240 |
| 2020-03-23 | 2020-03-19 | 1.510 | 622,000 | -2,000 | 0.74% | 939,220 |
| 2020-03-20 | 2020-03-18 | 1.580 | 624,000 | +11,000 | 0.74% | 985,920 |
| 2020-03-17 | 2020-03-13 | 1.630 | 613,000 | +7,000 | 0.73% | 999,190 |
| 2020-03-16 | 2020-03-12 | 1.700 | 606,000 | -3,000 | 0.72% | 1,030,200 |
| 2020-03-13 | 2020-03-11 | 1.750 | 609,000 | +2,000 | 0.73% | 1,065,750 |
| 2020-02-20 | 2020-02-18 | 2.120 | 607,000 | +155,000 | 0.72% | 1,286,840 |
| 2020-01-31 | 2020-01-29 | 1.940 | 452,000 | -11,000 | 0.54% | 876,880 |
| 2020-01-16 | 2020-01-14 | 1.950 | 463,000 | -6,000 | 0.55% | 902,850 |
| 2020-01-03 | 2019-12-31 | 2.240 | 469,000 | +2,000 | 0.56% | 1,050,560 |
| 2020-01-02 | 2019-12-27 | 2.380 | 467,000 | -1,000 | 0.56% | 1,111,460 |
| 2019-12-30 | 2019-12-24 | 2.210 | 468,000 | -13,000 | 0.56% | 1,034,280 |
| 2019-12-19 | 2019-12-17 | 2.300 | 481,000 | +5,000 | 0.57% | 1,106,300 |
| 2019-12-18 | 2019-12-16 | 2.290 | 476,000 | +10,000 | 0.57% | 1,090,040 |
| 2019-12-11 | 2019-12-09 | 2.280 | 466,000 | -243,000 | 0.55% | 1,062,480 |
| 2019-12-10 | 2019-12-06 | 2.000 | 709,000 | -17,000 | 0.84% | 1,418,000 |
| 2019-11-29 | 2019-11-27 | 1.830 | 726,000 | +10,000 | 0.86% | 1,328,580 |
| 2019-11-25 | 2019-11-21 | 1.940 | 716,000 | -1,000 | 0.85% | 1,389,040 |
| 2019-11-06 | 2019-11-04 | 1.800 | 717,000 | +20,000 | 0.85% | 1,290,600 |
| 2019-11-05 | 2019-11-01 | 1.860 | 697,000 | -57,000 | 0.83% | 1,296,420 |
| 2019-10-29 | 2019-10-25 | 1.990 | 754,000 | +3,000 | 0.90% | 1,500,460 |
| 2019-10-24 | 2019-10-22 | 2.060 | 751,000 | -19,000 | 0.89% | 1,547,060 |
| 2019-10-23 | 2019-10-21 | 2.040 | 770,000 | +11,000 | 0.92% | 1,570,800 |
| 2019-10-03 | 2019-09-30 | 1.750 | 759,000 | -197,000 | 0.90% | 1,328,250 |
| 2019-09-27 | 2019-09-25 | 1.600 | 956,000 | -2,000 | 1.14% | 1,529,600 |
| 2019-09-20 | 2019-09-18 | 1.740 | 958,000 | +14,000 | 1.14% | 1,666,920 |
| 2019-09-03 | 2019-08-30 | 1.580 | 944,000 | -1,000 | 1.12% | 1,491,520 |
| 2019-08-30 | 2019-08-28 | 1.580 | 945,000 | +3,000 | 1.12% | 1,493,100 |
| 2019-08-27 | 2019-08-23 | 1.340 | 942,000 | +16,000 | 1.12% | 1,262,280 |
| 2019-08-22 | 2019-08-20 | 1.310 | 926,000 | +11,000 | 1.10% | 1,213,060 |
| 2019-08-13 | 2019-08-09 | 1.280 | 915,000 | -9,000 | 1.09% | 1,171,200 |
| 2019-07-25 | 2019-07-23 | 1.230 | 924,000 | -1,000 | 1.10% | 1,136,520 |
| 2019-07-16 | 2019-07-12 | 1.350 | 925,000 | +100,000 | 1.10% | 1,248,750 |
| 2019-07-09 | 2019-07-05 | 1.620 | 825,000 | -1,000 | 0.98% | 1,336,500 |
| 2019-06-19 | 2019-06-17 | 1.480 | 826,000 | +135,000 | 0.98% | 1,222,480 |
| 2019-06-14 | 2019-06-12 | 1.420 | 691,000 | -15,000 | 0.82% | 981,220 |
| 2019-05-30 | 2019-05-28 | 1.850 | 706,000 | -29,000 | 0.84% | 1,306,100 |
| 2019-05-08 | 2019-05-06 | 2.000 | 735,000 | +10,000 | 0.88% | 1,470,000 |
| 2019-05-07 | 2019-05-03 | 2.010 | 725,000 | +1,000 | 0.86% | 1,457,250 |
| 2019-04-29 | 2019-04-25 | 1.950 | 724,000 | +20,000 | 0.86% | 1,411,800 |
| 2019-04-25 | 2019-04-23 | 2.160 | 704,000 | +14,000 | 0.84% | 1,520,640 |
| 2019-04-23 | 2019-04-17 | 2.090 | 690,000 | -42,000 | 0.82% | 1,442,100 |
| 2019-04-18 | 2019-04-16 | 2.050 | 732,000 | +10,000 | 0.87% | 1,500,600 |
| 2019-04-17 | 2019-04-15 | 2.120 | 722,000 | +2,000 | 0.86% | 1,530,640 |
| 2019-04-15 | 2019-04-11 | 2.490 | 720,000 | +2,000 | 0.86% | 1,792,800 |
| 2019-04-12 | 2019-04-10 | 2.440 | 718,000 | +6,000 | 0.85% | 1,751,920 |
| 2019-04-10 | 2019-04-08 | 2.500 | 712,000 | +1,000 | 0.85% | 1,780,000 |
| 2019-04-04 | 2019-04-02 | 2.300 | 711,000 | +8,000 | 0.85% | 1,635,300 |
| 2019-03-27 | 2019-03-25 | 2.550 | 703,000 | +3,000 | 0.84% | 1,792,650 |
| 2019-03-25 | 2019-03-21 | 2.500 | 700,000 | +20,000 | 0.83% | 1,750,000 |
| 2019-03-22 | 2019-03-20 | 2.550 | 680,000 | +2,000 | 0.81% | 1,734,000 |
| 2019-03-15 | 2019-03-13 | 3.050 | 678,000 | +2,000 | 0.81% | 2,067,900 |
| 2019-03-12 | 2019-03-08 | 3.050 | 676,000 | -27,000 | 0.80% | 2,061,800 |
| 2019-03-08 | 2019-03-06 | 3.100 | 703,000 | -1,000 | 0.84% | 2,179,300 |
| 2019-03-07 | 2019-03-05 | 3.150 | 704,000 | +10,000 | 0.84% | 2,217,600 |
| 2019-03-06 | 2019-03-04 | 3.150 | 694,000 | -8,000 | 0.83% | 2,186,100 |
| 2019-03-04 | 2019-02-28 | 3.200 | 702,000 | -2,000 | 0.84% | 2,246,400 |
| 2019-03-01 | 2019-02-27 | 3.000 | 704,000 | +40,000 | 0.84% | 2,112,000 |
| 2019-02-25 | 2019-02-21 | 2.500 | 664,000 | +25,000 | 0.79% | 1,660,000 |
| 2019-02-21 | 2019-02-19 | 2.700 | 639,000 | +24,000 | 0.76% | 1,725,300 |
| 2019-02-18 | 2019-02-14 | 2.850 | 615,000 | +20,000 | 0.73% | 1,752,750 |
| 2019-02-15 | 2019-02-13 | 2.900 | 595,000 | +10,000 | 0.71% | 1,725,500 |
| 2019-02-13 | 2019-02-11 | 3.100 | 585,000 | +27,000 | 0.70% | 1,813,500 |
| 2019-02-12 | 2019-02-08 | 3.100 | 558,000 | +30,000 | 0.66% | 1,729,800 |
| 2019-02-11 | 2019-02-04 | 3.100 | 528,000 | -18,000 | 0.63% | 1,636,800 |
| 2019-02-01 | 2019-01-30 | 2.800 | 546,000 | -30,000 | 0.65% | 1,528,800 |
| 2019-01-31 | 2019-01-29 | 2.900 | 576,000 | -7,000 | 0.69% | 1,670,400 |
| 2019-01-30 | 2019-01-28 | 2.900 | 583,000 | +30,000 | 0.69% | 1,690,700 |
| 2019-01-28 | 2019-01-24 | 3.150 | 553,000 | +54,000 | 0.66% | 1,741,950 |
| 2019-01-25 | 2019-01-23 | 3.100 | 499,000 | +11,000 | 0.59% | 1,546,900 |
| 2019-01-22 | 2019-01-18 | 3.150 | 488,000 | +46,000 | 0.58% | 1,537,200 |
| 2019-01-21 | 2019-01-17 | 3.250 | 442,000 | +12,000 | 0.53% | 1,436,500 |
| 2019-01-17 | 2019-01-15 | 3.250 | 430,000 | -22,000 | 0.51% | 1,397,500 |
| 2019-01-16 | 2019-01-14 | 3.600 | 452,000 | -2,000 | 0.54% | 1,627,200 |
| 2019-01-15 | 2019-01-11 | 3.800 | 454,000 | +3,000 | 0.54% | 1,725,200 |
| 2019-01-14 | 2019-01-10 | 3.800 | 451,000 | -312,000 | 0.54% | 1,713,800 |
| 2019-01-11 | 2019-01-09 | 4.250 | 763,000 | +26,000 | 0.91% | 3,242,750 |
| 2019-01-10 | 2019-01-08 | 4.250 | 737,000 | -78,000 | 0.88% | 3,132,250 |
| 2019-01-09 | 2019-01-07 | 3.900 | 815,000 | -2,000 | 0.97% | 3,178,500 |
| 2019-01-08 | 2019-01-04 | 3.900 | 817,000 | +38,000 | 0.97% | 3,186,300 |
| 2019-01-07 | 2019-01-03 | 3.900 | 779,000 | -70,000 | 0.93% | 3,038,100 |
| 2019-01-03 | 2018-12-31 | 3.450 | 849,000 | +5,000 | 1.01% | 2,929,050 |
| 2018-12-28 | 2018-12-24 | 3.650 | 844,000 | +2,000 | 1.00% | 3,080,600 |
| 2018-12-21 | 2018-12-19 | 3.400 | 842,000 | +30,000 | 1.00% | 2,862,800 |
| 2018-12-20 | 2018-12-18 | 3.550 | 812,000 | -4,000 | 0.97% | 2,882,600 |
| 2018-12-19 | 2018-12-17 | 3.750 | 816,000 | -1,000 | 0.97% | 3,060,000 |
| 2018-12-18 | 2018-12-14 | 3.950 | 817,000 | -3,000 | 0.97% | 3,227,150 |
| 2018-12-13 | 2018-12-11 | 4.050 | 820,000 | +11,000 | 0.98% | 3,321,000 |
| 2018-12-12 | 2018-12-10 | 3.800 | 809,000 | +37,000 | 0.96% | 3,074,200 |
| 2018-12-11 | 2018-12-07 | 3.850 | 772,000 | -7,000 | 0.92% | 2,972,200 |
| 2018-12-10 | 2018-12-06 | 3.850 | 779,000 | +24,000 | 0.93% | 2,999,150 |
| 2018-12-07 | 2018-12-05 | 4.200 | 755,000 | +1,000 | 0.90% | 3,171,000 |
| 2018-12-06 | 2018-12-04 | 4.200 | 754,000 | +2,000 | 0.90% | 3,166,800 |
| 2018-12-05 | 2018-12-03 | 4.150 | 752,000 | +7,000 | 0.90% | 3,120,800 |
| 2018-12-04 | 2018-11-30 | 4.400 | 745,000 | +2,000 | 0.89% | 3,278,000 |
| 2018-12-03 | 2018-11-29 | 4.450 | 743,000 | +16,000 | 0.88% | 3,306,350 |
| 2018-11-30 | 2018-11-28 | 4.350 | 727,000 | -49,000 | 0.87% | 3,162,450 |
| 2018-11-29 | 2018-11-27 | 4.650 | 776,000 | +32,000 | 0.92% | 3,608,400 |
| 2018-11-28 | 2018-11-26 | 4.700 | 744,000 | +241,000 | 0.89% | 3,496,800 |
| 2018-11-27 | 2018-11-23 | 4.400 | 503,000 | -21,000 | 0.60% | 2,213,200 |
| 2018-11-26 | 2018-11-22 | 4.550 | 524,000 | -262,000 | 0.62% | 2,384,200 |
| 2018-11-23 | 2018-11-21 | 4.600 | 786,000 | +84,000 | 0.94% | 3,615,600 |
| 2018-11-22 | 2018-11-20 | 4.850 | 702,000 | -73,000 | 0.84% | 3,404,700 |
| 2018-11-21 | 2018-11-19 | 4.400 | 775,000 | +31,000 | 0.92% | 3,410,000 |
| 2018-11-20 | 2018-11-16 | 4.050 | 744,000 | -3,000 | 0.89% | 3,013,200 |
| 2018-11-19 | 2018-11-15 | 3.800 | 747,000 | +5,000 | 0.89% | 2,838,600 |
| 2018-11-16 | 2018-11-14 | 3.750 | 742,000 | +4,000 | 0.88% | 2,782,500 |
| 2018-11-15 | 2018-11-13 | 4.150 | 738,000 | -10,000 | 0.88% | 3,062,700 |
| 2018-11-14 | 2018-11-12 | 4.250 | 748,000 | +222,000 | 0.89% | 3,179,000 |
| 2018-11-13 | 2018-11-09 | 3.700 | 526,000 | -98,000 | 0.63% | 1,946,200 |
| 2018-11-12 | 2018-11-08 | 3.950 | 624,000 | -107,000 | 0.74% | 2,464,800 |
| 2018-11-09 | 2018-11-07 | 3.500 | 731,000 | -2,000 | 0.87% | 2,558,500 |
| 2018-11-08 | 2018-11-06 | 3.150 | 733,000 | +26,000 | 0.87% | 2,308,950 |
| 2018-11-07 | 2018-11-05 | 3.050 | 707,000 | -13,000 | 0.84% | 2,156,350 |
| 2018-11-06 | 2018-11-02 | 3.550 | 720,000 | +42,000 | 0.86% | 2,556,000 |
| 2018-11-05 | 2018-11-01 | 3.500 | 678,000 | +61,000 | 0.81% | 2,373,000 |
| 2018-11-02 | 2018-10-31 | 3.500 | 617,000 | +7,000 | 0.73% | 2,159,500 |
| 2018-11-01 | 2018-10-30 | 3.200 | 610,000 | -11,000 | 0.73% | 1,952,000 |
| 2018-10-31 | 2018-10-29 | 3.450 | 621,000 | -11,000 | 0.74% | 2,142,450 |
| 2018-10-30 | 2018-10-26 | 3.550 | 632,000 | +18,000 | 0.75% | 2,243,600 |
| 2018-10-29 | 2018-10-25 | 3.450 | 614,000 | -18,000 | 0.73% | 2,118,300 |
| 2018-10-26 | 2018-10-24 | 2.800 | 632,000 | +407,000 | 0.75% | 1,769,600 |
| 2018-10-25 | 2018-10-23 | 2.490 | 225,000 | -16,000 | 0.27% | 560,250 |
| 2018-10-22 | 2018-10-18 | 2.300 | 241,000 | +4,000 | 0.29% | 554,300 |
| 2018-10-19 | 2018-10-16 | 2.380 | 237,000 | -61,000 | 0.28% | 564,060 |
| 2018-10-16 | 2018-10-12 | 2.310 | 298,000 | +8,000 | 0.35% | 688,380 |
| 2018-10-15 | 2018-10-11 | 2.390 | 290,000 | -2,000 | 0.35% | 693,100 |
| 2018-10-11 | 2018-10-09 | 2.400 | 292,000 | -30,000 | 0.35% | 700,800 |
| 2018-10-09 | 2018-10-05 | 2.550 | 322,000 | +34,000 | 0.38% | 821,100 |
| 2018-10-08 | 2018-10-04 | 2.700 | 288,000 | +58,000 | 0.34% | 777,600 |
| 2018-10-04 | 2018-10-02 | 2.450 | 230,000 | -1,000 | 0.27% | 563,500 |
| 2018-10-03 | 2018-09-28 | 2.490 | 231,000 | +11,000 | 0.27% | 575,190 |
| 2018-09-27 | 2018-09-24 | 2.460 | 220,000 | -50,000 | 0.26% | 541,200 |
| 2018-09-26 | 2018-09-21 | 2.470 | 270,000 | -2,000 | 0.32% | 666,900 |
| 2018-09-20 | 2018-09-18 | 2.500 | 272,000 | +1,000 | 0.32% | 680,000 |
| 2018-09-18 | 2018-09-14 | 2.490 | 271,000 | -13,000 | 0.32% | 674,790 |
| 2018-09-14 | 2018-09-12 | 2.650 | 284,000 | -22,000 | 0.34% | 752,600 |
| 2018-09-13 | 2018-09-11 | 2.550 | 306,000 | -28,000 | 0.36% | 780,300 |
| 2018-09-12 | 2018-09-10 | 2.600 | 334,000 | -125,000 | 0.40% | 868,400 |
| 2018-09-11 | 2018-09-07 | 2.550 | 459,000 | -17,000 | 0.55% | 1,170,450 |
| 2018-09-10 | 2018-09-06 | 2.350 | 476,000 | +130,000 | 0.57% | 1,118,600 |
| 2018-09-07 | 2018-09-05 | 2.490 | 346,000 | 0.41% | 861,540 |
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