History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 52,225,000 | +0 | 5.67% | 1,618,975 |
| 2025-10-13 | 2025-10-09 | 0.032 | 52,225,000 | +0 | 5.67% | 1,671,200 |
| 2025-10-10 | 2025-10-08 | 0.032 | 52,225,000 | -15,000 | 5.67% | 1,671,200 |
| 2025-09-01 | 2025-08-28 | 0.032 | 52,240,000 | -15,000 | 5.67% | 1,671,680 |
| 2025-08-27 | 2025-08-25 | 0.035 | 52,255,000 | +310,000 | 5.67% | 1,828,925 |
| 2025-07-29 | 2025-07-25 | 0.029 | 51,945,000 | +110,000 | 5.64% | 1,506,405 |
| 2025-07-28 | 2025-07-24 | 0.029 | 51,835,000 | -10,000 | 5.63% | 1,503,215 |
| 2025-07-24 | 2025-07-22 | 0.028 | 51,845,000 | +340,000 | 5.63% | 1,451,660 |
| 2025-07-18 | 2025-07-16 | 0.029 | 51,505,000 | -15,000 | 5.59% | 1,493,645 |
| 2025-07-17 | 2025-07-15 | 0.029 | 51,520,000 | +330,000 | 5.59% | 1,494,080 |
| 2025-07-14 | 2025-07-10 | 0.028 | 51,190,000 | -1,445,000 | 5.56% | 1,433,320 |
| 2025-07-07 | 2025-07-03 | 0.029 | 52,635,000 | +780,000 | 5.71% | 1,526,415 |
| 2025-07-03 | 2025-06-30 | 0.029 | 51,855,000 | -2,195,000 | 5.63% | 1,503,795 |
| 2025-07-02 | 2025-06-27 | 0.029 | 54,050,000 | -6,160,000 | 5.87% | 1,567,450 |
| 2025-06-04 | 2025-06-02 | 0.028 | 60,210,000 | -10,000 | 6.54% | 1,685,880 |
| 2025-05-30 | 2025-05-28 | 0.026 | 60,220,000 | -15,000 | 6.54% | 1,565,720 |
| 2025-05-21 | 2025-05-19 | 0.028 | 60,235,000 | -10,000 | 6.54% | 1,686,580 |
| 2025-05-19 | 2025-05-15 | 0.028 | 60,245,000 | +4,025,000 | 6.54% | 1,686,860 |
| 2025-05-06 | 2025-04-30 | 0.029 | 56,220,000 | -15,000 | 6.10% | 1,630,380 |
| 2025-04-03 | 2025-04-01 | 0.029 | 56,235,000 | -165,000 | 6.11% | 1,630,815 |
| 2025-03-27 | 2025-03-25 | 0.030 | 56,400,000 | +5,000 | 6.12% | 1,692,000 |
| 2025-03-26 | 2025-03-24 | 0.030 | 56,395,000 | +10,000 | 6.12% | 1,691,850 |
| 2025-03-25 | 2025-03-21 | 0.030 | 56,385,000 | -975,000 | 6.12% | 1,691,550 |
| 2025-03-19 | 2025-03-17 | 0.031 | 57,360,000 | +855,000 | 6.23% | 1,778,160 |
| 2025-03-18 | 2025-03-14 | 0.034 | 56,505,000 | +120,000 | 6.13% | 1,921,170 |
| 2025-02-20 | 2025-02-18 | 0.028 | 56,385,000 | +500,000 | 6.12% | 1,578,780 |
| 2025-02-11 | 2025-02-07 | 0.029 | 55,885,000 | +300,000 | 6.07% | 1,620,665 |
| 2025-02-05 | 2025-02-03 | 0.035 | 55,585,000 | +950,000 | 6.03% | 1,945,475 |
| 2025-02-04 | 2025-01-28 | 0.032 | 54,635,000 | +5,000 | 5.93% | 1,748,320 |
| 2025-02-03 | 2025-01-24 | 0.032 | 54,630,000 | +5,750,000 | 5.93% | 1,748,160 |
| 2025-01-10 | 2025-01-08 | 0.026 | 48,880,000 | -15,000 | 5.31% | 1,270,880 |
| 2025-01-09 | 2025-01-07 | 0.028 | 48,895,000 | -5,000 | 5.31% | 1,369,060 |
| 2025-01-06 | 2025-01-02 | 0.024 | 48,900,000 | -5,000 | 5.31% | 1,173,600 |
| 2024-12-23 | 2024-12-19 | 0.024 | 48,905,000 | -80,000 | 5.31% | 1,173,720 |
| 2024-12-19 | 2024-12-17 | 0.024 | 48,985,000 | -15,000 | 5.32% | 1,175,640 |
| 2024-11-20 | 2024-11-18 | 0.028 | 49,000,000 | -340,000 | 5.32% | 1,372,000 |
| 2024-11-15 | 2024-11-13 | 0.027 | 49,340,000 | -170,000 | 5.36% | 1,332,180 |
| 2024-11-14 | 2024-11-12 | 0.029 | 49,510,000 | -300,000 | 5.37% | 1,435,790 |
| 2024-10-30 | 2024-10-28 | 0.030 | 49,810,000 | +170,000 | 5.41% | 1,494,300 |
| 2024-10-08 | 2024-10-04 | 0.036 | 49,640,000 | -680,000 | 5.39% | 1,787,040 |
| 2024-10-07 | 2024-10-03 | 0.030 | 50,320,000 | -110,000 | 5.46% | 1,509,600 |
| 2024-10-03 | 2024-09-30 | 0.025 | 50,430,000 | -455,000 | 5.47% | 1,260,750 |
| 2024-09-19 | 2024-09-16 | 0.024 | 50,885,000 | +95,000 | 5.52% | 1,221,240 |
| 2024-09-17 | 2024-09-13 | 0.024 | 50,790,000 | -780,000 | 5.51% | 1,218,960 |
| 2024-09-16 | 2024-09-12 | 0.027 | 51,570,000 | +940,000 | 5.60% | 1,392,390 |
| 2024-09-13 | 2024-09-11 | 0.029 | 50,630,000 | -805,000 | 5.50% | 1,468,270 |
| 2024-09-05 | 2024-09-03 | 0.020 | 51,435,000 | +105,000 | 5.58% | 1,028,700 |
| 2024-09-03 | 2024-08-30 | 0.021 | 51,330,000 | -2,000,000 | 5.57% | 1,077,930 |
| 2024-08-30 | 2024-08-28 | 0.020 | 53,330,000 | +100,000 | 5.79% | 1,066,600 |
| 2024-08-29 | 2024-08-27 | 0.020 | 53,230,000 | -2,000,000 | 5.78% | 1,064,600 |
| 2024-08-28 | 2024-08-26 | 0.020 | 55,230,000 | +205,000 | 6.00% | 1,104,600 |
| 2024-08-23 | 2024-08-21 | 0.026 | 55,025,000 | -5,000 | 5.97% | 1,430,650 |
| 2024-08-22 | 2024-08-20 | 0.026 | 55,030,000 | +3,545,000 | 5.97% | 1,430,780 |
| 2024-08-20 | 2024-08-16 | 0.025 | 51,485,000 | +1,555,000 | 5.59% | 1,287,125 |
| 2024-08-16 | 2024-08-14 | 0.022 | 49,930,000 | -100,000 | 5.42% | 1,098,460 |
| 2024-08-02 | 2024-07-31 | 0.024 | 50,030,000 | -15,000 | 5.43% | 1,200,720 |
| 2024-07-30 | 2024-07-26 | 0.025 | 50,045,000 | -25,000 | 5.43% | 1,251,125 |
| 2024-07-26 | 2024-07-24 | 0.026 | 50,070,000 | +25,000 | 5.44% | 1,301,820 |
| 2024-07-24 | 2024-07-22 | 0.027 | 50,045,000 | +7,135,000 | 5.43% | 1,351,215 |
| 2024-07-22 | 2024-07-18 | 0.025 | 42,910,000 | -2,000,000 | 4.66% | 1,072,750 |
| 2024-07-15 | 2024-07-11 | 0.023 | 44,910,000 | -20,000 | 4.88% | 1,032,930 |
| 2024-07-12 | 2024-07-10 | 0.021 | 44,930,000 | +1,975,000 | 4.88% | 943,530 |
| 2024-07-11 | 2024-07-09 | 0.022 | 42,955,000 | +925,000 | 4.66% | 945,010 |
| 2024-07-05 | 2024-07-03 | 0.025 | 42,030,000 | +150,000 | 4.56% | 1,050,750 |
| 2024-07-04 | 2024-07-02 | 0.026 | 41,880,000 | -1,000,000 | 4.55% | 1,088,880 |
| 2024-07-03 | 2024-06-28 | 0.028 | 42,880,000 | +1,000,000 | 4.66% | 1,200,640 |
| 2024-06-28 | 2024-06-26 | 0.027 | 41,880,000 | +4,205,000 | 4.55% | 1,130,760 |
| 2024-06-27 | 2024-06-25 | 0.030 | 37,675,000 | +5,630,000 | 4.09% | 1,130,250 |
| 2024-06-25 | 2024-06-21 | 0.052 | 32,045,000 | +210,000 | 3.48% | 1,666,340 |
| 2024-06-24 | 2024-06-20 | 0.053 | 31,835,000 | +735,000 | 3.46% | 1,687,255 |
| 2024-06-21 | 2024-06-19 | 0.050 | 31,100,000 | +610,000 | 3.38% | 1,555,000 |
| 2024-06-20 | 2024-06-18 | 0.057 | 30,490,000 | +415,000 | 3.31% | 1,737,930 |
| 2024-06-19 | 2024-06-17 | 0.057 | 30,075,000 | +700,000 | 3.27% | 1,714,275 |
| 2024-06-17 | 2024-06-13 | 0.060 | 29,375,000 | +880,000 | 3.83% | 1,762,500 |
| 2024-06-13 | 2024-06-11 | 0.062 | 28,495,000 | +120,000 | 3.71% | 1,766,690 |
| 2024-06-06 | 2024-06-04 | 0.059 | 28,375,000 | +575,000 | 3.70% | 1,674,125 |
| 2024-06-05 | 2024-06-03 | 0.062 | 27,800,000 | -10,000 | 3.62% | 1,723,600 |
| 2024-06-04 | 2024-05-31 | 0.063 | 27,810,000 | +530,000 | 3.62% | 1,752,030 |
| 2024-06-03 | 2024-05-30 | 0.063 | 27,280,000 | +310,000 | 3.55% | 1,718,640 |
| 2024-05-31 | 2024-05-29 | 0.063 | 26,970,000 | -395,000 | 3.51% | 1,699,110 |
| 2024-05-30 | 2024-05-28 | 0.062 | 27,365,000 | +745,000 | 3.57% | 1,696,630 |
| 2024-05-29 | 2024-05-27 | 0.063 | 26,620,000 | +10,000 | 3.47% | 1,677,060 |
| 2024-05-28 | 2024-05-24 | 0.064 | 26,610,000 | -70,000 | 3.47% | 1,703,040 |
| 2024-05-24 | 2024-05-22 | 0.070 | 26,680,000 | +470,000 | 3.48% | 1,867,600 |
| 2024-05-22 | 2024-05-20 | 0.067 | 26,210,000 | +300,000 | 3.41% | 1,756,070 |
| 2024-05-17 | 2024-05-14 | 0.068 | 25,910,000 | +2,070,000 | 3.38% | 1,761,880 |
| 2024-05-16 | 2024-05-13 | 0.069 | 23,840,000 | -395,000 | 3.11% | 1,644,960 |
| 2024-05-14 | 2024-05-10 | 0.067 | 24,235,000 | +275,000 | 3.16% | 1,623,745 |
| 2024-05-13 | 2024-05-09 | 0.064 | 23,960,000 | +745,000 | 3.12% | 1,533,440 |
| 2024-05-09 | 2024-05-07 | 0.063 | 23,215,000 | +300,000 | 3.02% | 1,462,545 |
| 2024-05-08 | 2024-05-06 | 0.062 | 22,915,000 | +40,000 | 2.99% | 1,420,730 |
| 2024-05-06 | 2024-05-02 | 0.064 | 22,875,000 | +615,000 | 2.98% | 1,464,000 |
| 2024-04-25 | 2024-04-23 | 0.066 | 22,260,000 | -200,000 | 2.90% | 1,469,160 |
| 2024-04-19 | 2024-04-17 | 0.070 | 22,460,000 | +60,000 | 2.93% | 1,572,200 |
| 2024-04-16 | 2024-04-12 | 0.070 | 22,400,000 | +150,000 | 2.92% | 1,568,000 |
| 2024-04-15 | 2024-04-11 | 0.070 | 22,250,000 | -220,000 | 2.90% | 1,557,500 |
| 2024-04-10 | 2024-04-08 | 0.070 | 22,470,000 | -200,000 | 2.93% | 1,572,900 |
| 2024-04-09 | 2024-04-05 | 0.063 | 22,670,000 | +70,000 | 2.95% | 1,428,210 |
| 2024-04-05 | 2024-04-02 | 0.061 | 22,600,000 | +135,000 | 2.94% | 1,378,600 |
| 2024-04-03 | 2024-03-28 | 0.061 | 22,465,000 | +1,235,000 | 2.93% | 1,370,365 |
| 2024-04-02 | 2024-03-27 | 0.061 | 21,230,000 | +3,705,000 | 2.77% | 1,295,030 |
| 2024-03-28 | 2024-03-26 | 0.061 | 17,525,000 | +320,000 | 2.28% | 1,069,025 |
| 2024-03-27 | 2024-03-25 | 0.062 | 17,205,000 | +235,000 | 2.24% | 1,066,710 |
| 2024-03-26 | 2024-03-22 | 0.061 | 16,970,000 | +395,000 | 2.21% | 1,035,170 |
| 2024-03-25 | 2024-03-21 | 0.061 | 16,575,000 | +3,460,000 | 2.16% | 1,011,075 |
| 2024-03-22 | 2024-03-20 | 0.062 | 13,115,000 | +620,000 | 1.71% | 813,130 |
| 2024-03-21 | 2024-03-19 | 0.062 | 12,495,000 | +50,000 | 1.63% | 774,690 |
| 2024-03-19 | 2024-03-15 | 0.059 | 12,445,000 | -395,000 | 1.62% | 734,255 |
| 2024-03-15 | 2024-03-13 | 0.065 | 12,840,000 | +2,055,000 | 1.67% | 834,600 |
| 2024-03-14 | 2024-03-12 | 0.066 | 10,785,000 | +5,000 | 1.41% | 711,810 |
| 2024-03-11 | 2024-03-07 | 0.067 | 10,780,000 | -65,000 | 1.40% | 722,260 |
| 2024-03-07 | 2024-03-05 | 0.061 | 10,845,000 | +295,000 | 1.41% | 661,545 |
| 2024-03-05 | 2024-03-01 | 0.067 | 10,550,000 | -5,000 | 1.37% | 706,850 |
| 2024-02-27 | 2024-02-23 | 0.075 | 10,555,000 | -270,000 | 1.38% | 791,625 |
| 2024-02-26 | 2024-02-22 | 0.074 | 10,825,000 | -125,000 | 1.41% | 801,050 |
| 2024-02-22 | 2024-02-20 | 0.067 | 10,950,000 | +100,000 | 1.43% | 733,650 |
| 2024-02-21 | 2024-02-19 | 0.067 | 10,850,000 | -365,000 | 1.41% | 726,950 |
| 2024-02-20 | 2024-02-16 | 0.066 | 11,215,000 | +200,000 | 1.46% | 740,190 |
| 2024-02-16 | 2024-02-14 | 0.061 | 11,015,000 | +60,000 | 1.43% | 671,915 |
| 2024-02-15 | 2024-02-09 | 0.061 | 10,955,000 | +35,000 | 1.43% | 668,255 |
| 2024-02-14 | 2024-02-07 | 0.063 | 10,920,000 | +50,000 | 1.42% | 687,960 |
| 2024-02-08 | 2024-02-06 | 0.062 | 10,870,000 | -1,340,000 | 1.42% | 673,940 |
| 2024-02-07 | 2024-02-05 | 0.061 | 12,210,000 | -1,455,000 | 1.59% | 744,810 |
| 2024-02-02 | 2024-01-31 | 0.069 | 13,665,000 | -110,000 | 1.78% | 942,885 |
| 2024-02-01 | 2024-01-30 | 0.069 | 13,775,000 | +315,000 | 1.79% | 950,475 |
| 2024-01-31 | 2024-01-29 | 0.068 | 13,460,000 | -770,000 | 1.75% | 915,280 |
| 2024-01-30 | 2024-01-26 | 0.074 | 14,230,000 | -11,480,000 | 1.85% | 1,053,020 |
| 2024-01-29 | 2024-01-25 | 0.150 | 25,710,000 | +12,320,000 | 3.35% | 3,856,500 |
| 2024-01-26 | 2024-01-24 | 0.335 | 13,390,000 | -85,000 | 1.74% | 4,485,650 |
| 2024-01-25 | 2024-01-23 | 0.365 | 13,475,000 | +790,000 | 1.76% | 4,918,375 |
| 2024-01-24 | 2024-01-22 | 0.385 | 12,685,000 | +700,000 | 1.65% | 4,883,725 |
| 2024-01-23 | 2024-01-19 | 0.390 | 11,985,000 | -120,000 | 1.56% | 4,674,150 |
| 2024-01-22 | 2024-01-18 | 0.375 | 12,105,000 | -335,000 | 1.58% | 4,539,375 |
| 2024-01-19 | 2024-01-17 | 0.365 | 12,440,000 | +235,000 | 1.62% | 4,540,600 |
| 2024-01-18 | 2024-01-16 | 0.340 | 12,205,000 | +665,000 | 1.59% | 4,149,700 |
| 2024-01-17 | 2024-01-15 | 0.370 | 11,540,000 | +20,000 | 1.50% | 4,269,800 |
| 2024-01-16 | 2024-01-12 | 0.370 | 11,520,000 | +325,000 | 1.50% | 4,262,400 |
| 2024-01-15 | 2024-01-11 | 0.340 | 11,195,000 | +520,000 | 1.46% | 3,806,300 |
| 2024-01-12 | 2024-01-10 | 0.345 | 10,675,000 | +2,825,000 | 1.39% | 3,682,875 |
| 2024-01-11 | 2024-01-09 | 0.375 | 7,850,000 | +690,000 | 1.02% | 2,943,750 |
| 2024-01-09 | 2024-01-05 | 0.405 | 7,160,000 | -40,000 | 0.93% | 2,899,800 |
| 2024-01-04 | 2024-01-02 | 0.400 | 7,200,000 | -3,580,000 | 0.94% | 2,880,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 10,780,000 | +480,000 | 1.40% | 4,258,100 |
| 2024-01-02 | 2023-12-28 | 0.375 | 10,300,000 | +1,230,000 | 1.34% | 3,862,500 |
| 2023-12-29 | 2023-12-27 | 0.370 | 9,070,000 | -790,000 | 1.18% | 3,355,900 |
| 2023-12-28 | 2023-12-22 | 0.305 | 9,860,000 | +1,100,000 | 1.28% | 3,007,300 |
| 2023-12-27 | 2023-12-21 | 0.445 | 8,760,000 | +3,785,000 | 1.14% | 3,898,200 |
| 2023-12-22 | 2023-12-20 | 0.550 | 4,975,000 | -2,930,000 | 0.65% | 2,736,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 7,905,000 | +3,305,000 | 1.03% | 4,031,550 |
| 2023-12-20 | 2023-12-18 | 0.580 | 4,600,000 | -4,175,000 | 0.60% | 2,668,000 |
| 2023-12-19 | 2023-12-15 | 0.510 | 8,775,000 | +855,000 | 1.14% | 4,475,250 |
| 2023-12-15 | 2023-12-13 | 0.530 | 7,920,000 | -10,000 | 1.03% | 4,197,600 |
| 2023-12-14 | 2023-12-12 | 0.540 | 7,930,000 | +1,285,000 | 1.03% | 4,282,200 |
| 2023-12-13 | 2023-12-11 | 0.520 | 6,645,000 | +380,000 | 0.87% | 3,455,400 |
| 2023-12-12 | 2023-12-08 | 0.495 | 6,265,000 | +1,670,000 | 0.82% | 3,101,175 |
| 2023-12-11 | 2023-12-07 | 0.460 | 4,595,000 | -5,000 | 0.60% | 2,113,700 |
| 2023-12-07 | 2023-12-05 | 0.400 | 4,600,000 | +5,000 | 0.60% | 1,840,000 |
| 2023-12-01 | 2023-11-29 | 0.400 | 4,595,000 | -5,000 | 0.60% | 1,838,000 |
| 2023-11-28 | 2023-11-24 | 0.420 | 4,600,000 | -10,000 | 0.60% | 1,932,000 |
| 2023-11-27 | 2023-11-23 | 0.420 | 4,610,000 | -40,000 | 0.60% | 1,936,200 |
| 2023-11-24 | 2023-11-22 | 0.370 | 4,650,000 | +60,000 | 0.61% | 1,720,500 |
| 2023-11-22 | 2023-11-20 | 0.350 | 4,590,000 | +10,000 | 0.60% | 1,606,500 |
| 2023-11-21 | 2023-11-17 | 0.380 | 4,580,000 | +5,000 | 0.60% | 1,740,400 |
| 2023-11-15 | 2023-11-13 | 0.420 | 4,575,000 | -10,000 | 0.60% | 1,921,500 |
| 2023-11-09 | 2023-11-07 | 0.415 | 4,585,000 | +10,000 | 0.60% | 1,902,775 |
| 2023-10-24 | 2023-10-19 | 0.395 | 4,575,000 | +155,000 | 0.60% | 1,807,125 |
| 2023-10-19 | 2023-10-17 | 0.410 | 4,420,000 | -25,000 | 0.58% | 1,812,200 |
| 2023-10-18 | 2023-10-16 | 0.390 | 4,445,000 | +25,000 | 0.58% | 1,733,550 |
| 2023-10-11 | 2023-10-09 | 0.320 | 4,420,000 | +225,000 | 0.58% | 1,414,400 |
| 2023-10-06 | 2023-10-04 | 0.385 | 4,195,000 | +55,000 | 0.55% | 1,615,075 |
| 2023-10-04 | 2023-09-29 | 0.405 | 4,140,000 | -75,000 | 0.54% | 1,676,700 |
| 2023-10-03 | 2023-09-28 | 0.445 | 4,215,000 | -340,000 | 0.55% | 1,875,675 |
| 2023-09-29 | 2023-09-27 | 0.450 | 4,555,000 | -90,000 | 0.59% | 2,049,750 |
| 2023-09-28 | 2023-09-26 | 0.480 | 4,645,000 | +20,000 | 0.61% | 2,229,600 |
| 2023-09-27 | 2023-09-25 | 0.460 | 4,625,000 | -100,000 | 0.60% | 2,127,500 |
| 2023-09-26 | 2023-09-22 | 0.445 | 4,725,000 | +130,000 | 0.62% | 2,102,625 |
| 2023-09-25 | 2023-09-21 | 0.495 | 4,595,000 | +465,000 | 0.60% | 2,274,525 |
| 2023-09-22 | 2023-09-20 | 0.435 | 4,130,000 | -80,000 | 0.54% | 1,796,550 |
| 2023-09-15 | 2023-09-13 | 0.173 | 4,210,000 | -125,000 | 0.55% | 728,330 |
| 2023-08-14 | 2023-08-10 | 0.225 | 4,335,000 | -10,000 | 0.56% | 975,375 |
| 2023-08-09 | 2023-08-07 | 0.208 | 4,345,000 | -110,000 | 0.57% | 903,760 |
| 2023-08-08 | 2023-08-04 | 0.240 | 4,455,000 | -65,000 | 0.58% | 1,069,200 |
| 2023-02-28 | 2023-02-24 | 0.660 | 4,520,000 | -120,000 | 0.59% | 2,983,200 |
| 2023-02-21 | 2023-02-17 | 0.660 | 4,640,000 | -975,000 | 0.60% | 3,062,400 |
| 2023-02-08 | 2023-02-06 | 0.660 | 5,615,000 | -20,000 | 0.73% | 3,705,900 |
| 2022-01-14 | 2022-01-12 | 0.660 | 5,635,000 | -805,000 | 0.73% | 3,719,100 |
| 2021-11-23 | 2021-11-19 | 0.660 | 6,440,000 | -600,000 | 0.84% | 4,250,400 |
| 2021-04-23 | 2021-04-21 | 0.660 | 7,040,000 | +1,435,000 | 0.92% | 4,646,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 5,605,000 | +2,395,000 | 0.73% | 3,643,250 |
| 2021-04-21 | 2021-04-19 | 0.600 | 3,210,000 | -120,000 | 0.42% | 1,926,000 |
| 2021-04-14 | 2021-04-12 | 0.580 | 3,330,000 | +300,000 | 0.43% | 1,931,400 |
| 2021-04-01 | 2021-03-30 | 0.465 | 3,030,000 | +120,000 | 0.39% | 1,408,950 |
| 2021-03-31 | 2021-03-29 | 0.450 | 2,910,000 | +25,000 | 0.38% | 1,309,500 |
| 2021-03-26 | 2021-03-24 | 0.490 | 2,885,000 | -725,000 | 0.38% | 1,413,650 |
| 2021-03-22 | 2021-03-18 | 0.520 | 3,610,000 | -50,000 | 0.47% | 1,877,200 |
| 2021-03-19 | 2021-03-17 | 0.540 | 3,660,000 | +115,000 | 0.48% | 1,976,400 |
| 2021-03-17 | 2021-03-15 | 0.560 | 3,545,000 | +45,000 | 0.46% | 1,985,200 |
| 2021-03-16 | 2021-03-12 | 0.520 | 3,500,000 | +605,000 | 0.46% | 1,820,000 |
| 2021-03-12 | 2021-03-10 | 0.520 | 2,895,000 | +90,000 | 0.38% | 1,505,400 |
| 2021-03-11 | 2021-03-09 | 0.445 | 2,805,000 | -5,000 | 0.37% | 1,248,225 |
| 2021-03-10 | 2021-03-08 | 0.375 | 2,810,000 | -100,000 | 0.37% | 1,053,750 |
| 2021-03-08 | 2021-03-04 | 0.420 | 2,910,000 | -20,000 | 0.38% | 1,222,200 |
| 2021-03-05 | 2021-03-03 | 0.460 | 2,930,000 | -240,000 | 0.38% | 1,347,800 |
| 2021-03-04 | 2021-03-02 | 0.520 | 3,170,000 | +10,000 | 0.41% | 1,648,400 |
| 2021-03-03 | 2021-03-01 | 0.570 | 3,160,000 | -215,000 | 0.41% | 1,801,200 |
| 2021-03-02 | 2021-02-26 | 0.475 | 3,375,000 | +85,000 | 0.44% | 1,603,125 |
| 2021-03-01 | 2021-02-25 | 0.440 | 3,290,000 | +1,445,000 | 0.43% | 1,447,600 |
| 2021-02-26 | 2021-02-24 | 0.255 | 1,845,000 | -20,000 | 0.24% | 470,475 |
| 2021-02-24 | 2021-02-22 | 0.250 | 1,865,000 | -15,000 | 0.24% | 466,250 |
| 2021-02-19 | 2021-02-17 | 0.255 | 1,880,000 | -90,000 | 0.24% | 479,400 |
| 2021-02-18 | 2021-02-16 | 0.230 | 1,970,000 | -10,000 | 0.26% | 453,100 |
| 2021-02-17 | 2021-02-11 | 0.221 | 1,980,000 | +310,000 | 0.26% | 437,580 |
| 2021-02-10 | 2021-02-08 | 0.220 | 1,670,000 | -70,000 | 0.22% | 367,400 |
| 2021-02-09 | 2021-02-05 | 0.190 | 1,740,000 | -75,000 | 0.23% | 330,600 |
| 2021-02-04 | 2021-02-02 | 0.170 | 1,815,000 | -15,000 | 0.24% | 308,550 |
| 2021-01-29 | 2021-01-27 | 0.185 | 1,830,000 | +50,000 | 0.24% | 338,550 |
| 2021-01-27 | 2021-01-25 | 0.177 | 1,780,000 | -5,000 | 0.23% | 315,060 |
| 2021-01-26 | 2021-01-22 | 0.184 | 1,785,000 | -5,000 | 0.23% | 328,440 |
| 2021-01-25 | 2021-01-21 | 0.175 | 1,790,000 | -35,000 | 0.23% | 313,250 |
| 2021-01-20 | 2021-01-18 | 0.158 | 1,825,000 | +50,000 | 0.24% | 288,350 |
| 2021-01-19 | 2021-01-15 | 0.169 | 1,775,000 | +5,000 | 0.23% | 299,975 |
| 2021-01-13 | 2021-01-11 | 0.176 | 1,770,000 | -35,000 | 0.23% | 311,520 |
| 2021-01-12 | 2021-01-08 | 0.180 | 1,805,000 | -35,000 | 0.24% | 324,900 |
| 2020-12-29 | 2020-12-24 | 0.189 | 1,840,000 | -30,000 | 0.24% | 347,760 |
| 2020-12-28 | 2020-12-22 | 0.191 | 1,870,000 | +5,000 | 0.24% | 357,170 |
| 2020-12-22 | 2020-12-18 | 0.191 | 1,865,000 | +50,000 | 0.24% | 356,215 |
| 2020-12-07 | 2020-12-03 | 0.210 | 1,815,000 | -185,000 | 0.24% | 381,150 |
| 2020-12-04 | 2020-12-02 | 0.200 | 2,000,000 | +5,000 | 0.26% | 400,000 |
| 2020-12-03 | 2020-12-01 | 0.200 | 1,995,000 | -15,000 | 0.26% | 399,000 |
| 2020-12-02 | 2020-11-30 | 0.200 | 2,010,000 | -65,000 | 0.26% | 402,000 |
| 2020-11-30 | 2020-11-26 | 0.208 | 2,075,000 | -5,000 | 0.27% | 431,600 |
| 2020-11-27 | 2020-11-25 | 0.204 | 2,080,000 | -150,000 | 0.27% | 424,320 |
| 2020-11-26 | 2020-11-24 | 0.190 | 2,230,000 | -425,000 | 0.29% | 423,700 |
| 2020-11-24 | 2020-11-20 | 0.200 | 2,655,000 | -30,000 | 0.35% | 531,000 |
| 2020-11-18 | 2020-11-16 | 0.210 | 2,685,000 | -40,000 | 0.35% | 563,850 |
| 2020-11-17 | 2020-11-13 | 0.213 | 2,725,000 | +30,000 | 0.36% | 580,425 |
| 2020-11-10 | 2020-11-06 | 0.215 | 2,695,000 | +10,000 | 0.35% | 579,425 |
| 2020-11-09 | 2020-11-05 | 0.216 | 2,685,000 | +5,000 | 0.35% | 579,960 |
| 2020-11-04 | 2020-11-02 | 0.211 | 2,680,000 | +5,000 | 0.35% | 565,480 |
| 2020-11-03 | 2020-10-30 | 0.232 | 2,675,000 | +90,000 | 0.35% | 620,600 |
| 2020-10-30 | 2020-10-28 | 0.223 | 2,585,000 | +5,000 | 0.34% | 576,455 |
| 2020-10-29 | 2020-10-27 | 0.230 | 2,580,000 | +10,000 | 0.34% | 593,400 |
| 2020-10-27 | 2020-10-22 | 0.238 | 2,570,000 | +35,000 | 0.33% | 611,660 |
| 2020-10-23 | 2020-10-21 | 0.238 | 2,535,000 | +70,000 | 0.33% | 603,330 |
| 2020-10-22 | 2020-10-20 | 0.239 | 2,465,000 | -5,000 | 0.32% | 589,135 |
| 2020-10-19 | 2020-10-15 | 0.238 | 2,470,000 | -400,000 | 0.32% | 587,860 |
| 2020-10-16 | 2020-10-14 | 0.231 | 2,870,000 | -200,000 | 0.37% | 662,970 |
| 2020-10-15 | 2020-10-12 | 0.250 | 3,070,000 | -105,000 | 0.40% | 767,500 |
| 2020-10-14 | 2020-10-09 | 0.270 | 3,175,000 | -5,000 | 0.41% | 857,250 |
| 2020-10-12 | 2020-10-08 | 0.280 | 3,180,000 | +10,000 | 0.41% | 890,400 |
| 2020-10-09 | 2020-10-07 | 0.280 | 3,170,000 | +200,000 | 0.41% | 887,600 |
| 2020-10-07 | 2020-10-05 | 0.255 | 2,970,000 | +10,000 | 0.39% | 757,350 |
| 2020-09-30 | 2020-09-28 | 0.260 | 2,960,000 | -65,000 | 0.39% | 769,600 |
| 2020-09-29 | 2020-09-25 | 0.275 | 3,025,000 | -230,000 | 0.39% | 831,875 |
| 2020-09-28 | 2020-09-24 | 0.285 | 3,255,000 | -10,000 | 0.42% | 927,675 |
| 2020-09-25 | 2020-09-23 | 0.300 | 3,265,000 | -1,485,000 | 0.43% | 979,500 |
| 2020-09-24 | 2020-09-22 | 0.320 | 4,750,000 | -880,000 | 0.62% | 1,520,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 5,630,000 | -665,000 | 0.73% | 1,773,450 |
| 2020-09-22 | 2020-09-18 | 0.345 | 6,295,000 | -170,000 | 0.82% | 2,171,775 |
| 2020-09-21 | 2020-09-17 | 0.355 | 6,465,000 | -130,000 | 0.84% | 2,295,075 |
| 2020-09-18 | 2020-09-16 | 0.380 | 6,595,000 | +15,000 | 0.86% | 2,506,100 |
| 2020-09-17 | 2020-09-15 | 0.375 | 6,580,000 | -460,000 | 0.86% | 2,467,500 |
| 2020-09-16 | 2020-09-14 | 0.425 | 7,040,000 | +135,000 | 0.92% | 2,992,000 |
| 2020-09-15 | 2020-09-11 | 0.470 | 6,905,000 | +150,000 | 0.90% | 3,245,350 |
| 2020-09-14 | 2020-09-10 | 0.405 | 6,755,000 | -5,000 | 0.88% | 2,735,775 |
| 2020-09-11 | 2020-09-09 | 0.445 | 6,760,000 | -25,000 | 0.88% | 3,008,200 |
| 2020-09-10 | 2020-09-08 | 0.440 | 6,785,000 | +110,000 | 0.88% | 2,985,400 |
| 2020-09-09 | 2020-09-07 | 0.475 | 6,675,000 | -485,000 | 0.87% | 3,170,625 |
| 2020-09-08 | 2020-09-04 | 0.520 | 7,160,000 | +760,000 | 0.93% | 3,723,200 |
| 2020-09-07 | 2020-09-03 | 0.540 | 6,400,000 | +1,300,000 | 0.83% | 3,456,000 |
| 2020-09-04 | 2020-09-02 | 0.560 | 5,100,000 | +135,000 | 0.66% | 2,856,000 |
| 2020-09-03 | 2020-09-01 | 0.540 | 4,965,000 | +405,000 | 0.65% | 2,681,100 |
| 2020-09-02 | 2020-08-31 | 0.610 | 4,560,000 | +1,340,000 | 0.59% | 2,781,600 |
| 2020-09-01 | 2020-08-28 | 5.720 | 3,220,000 | +260,000 | 0.42% | 18,418,400 |
| 2020-08-31 | 2020-08-27 | 5.700 | 2,960,000 | +2,450,000 | 0.39% | 16,872,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 510,000 | +20,000 | 0.07% | 2,845,800 |
| 2020-08-27 | 2020-08-25 | 5.460 | 490,000 | +165,000 | 0.06% | 2,675,400 |
| 2020-08-26 | 2020-08-24 | 5.390 | 325,000 | +135,000 | 0.04% | 1,751,750 |
| 2020-08-25 | 2020-08-21 | 5.300 | 190,000 | +40,000 | 0.02% | 1,007,000 |
| 2020-08-24 | 2020-08-20 | 5.000 | 150,000 | +60,000 | 0.02% | 750,000 |
| 2020-08-21 | 2020-08-19 | 4.800 | 90,000 | +40,000 | 0.01% | 432,000 |
| 2020-08-20 | 2020-08-18 | 5.000 | 50,000 | +20,000 | 0.01% | 250,000 |
| 2020-08-19 | 2020-08-17 | 5.150 | 30,000 | +10,000 | 0.00% | 154,500 |
| 2020-08-14 | 2020-08-12 | 3.100 | 20,000 | +15,000 | 0.00% | 62,000 |
| 2020-05-06 | 2020-05-04 | 2.290 | 5,000 | -25,000 | 0.00% | 11,450 |
| 2020-05-05 | 2020-04-29 | 2.480 | 30,000 | +25,000 | 0.00% | 74,400 |
| 2020-03-19 | 2020-03-17 | 2.820 | 5,000 | -15,000 | 0.00% | 14,100 |
| 2020-03-10 | 2020-03-06 | 2.600 | 20,000 | -20,000 | 0.00% | 52,000 |
| 2020-01-29 | 2020-01-22 | 2.900 | 40,000 | -10,000 | 0.01% | 116,000 |
| 2020-01-23 | 2020-01-21 | 2.740 | 50,000 | -25,000 | 0.01% | 137,000 |
| 2020-01-17 | 2020-01-15 | 2.650 | 75,000 | -15,000 | 0.01% | 198,750 |
| 2020-01-15 | 2020-01-13 | 2.460 | 90,000 | -5,000 | 0.01% | 221,400 |
| 2020-01-14 | 2020-01-10 | 2.600 | 95,000 | -5,000 | 0.01% | 247,000 |
| 2020-01-10 | 2020-01-08 | 2.790 | 100,000 | +5,000 | 0.01% | 279,000 |
| 2019-12-11 | 2019-12-09 | 3.293 | 95,000 | +89 | 0.01% | 312,844 |
| 2019-12-06 | 2019-12-04 | 3.303 | 94,911 | +39,963 | 0.01% | 313,501 |
| 2019-12-04 | 2019-12-02 | 3.103 | 54,948 | +44,957 | 0.01% | 170,499 |
| 2019-11-25 | 2019-11-21 | 2.703 | 9,991 | +4,996 | 0.00% | 27,001 |
| 2019-11-21 | 2019-11-19 | 2.993 | 4,995 | -9,991 | 0.00% | 14,949 |
| 2019-11-11 | 2019-11-07 | 3.143 | 14,986 | -4,995 | 0.00% | 47,100 |
| 2019-09-02 | 2019-08-29 | 3.408 | 19,981 | +29 | 0.00% | 68,099 |
| 2019-08-28 | 2019-08-26 | 3.408 | 19,952 | -14,964 | 0.00% | 68,000 |
| 2019-08-22 | 2019-08-20 | 3.579 | 34,916 | +14,964 | 0.00% | 124,950 |
| 2019-08-21 | 2019-08-19 | 3.528 | 19,952 | +9,976 | 0.00% | 70,400 |
| 2019-08-19 | 2019-08-15 | 3.238 | 9,976 | +9,976 | 0.00% | 32,300 |
| 2019-08-14 | 2019-08-12 | 3.258 | 0 | -9,976 | ||
| 2019-08-08 | 2019-08-06 | 3.649 | 9,976 | -9,976 | 0.00% | 36,400 |
| 2019-07-26 | 2019-07-24 | 4.130 | 19,952 | -24,940 | 0.00% | 82,400 |
| 2019-07-05 | 2019-07-03 | 4.260 | 44,892 | +24,940 | 0.01% | 191,249 |
| 2019-07-03 | 2019-06-28 | 4.170 | 19,952 | +19,952 | 0.00% | 83,200 |
| 2019-06-05 | 2019-06-03 | 4.150 | 0 | -4,988 | ||
| 2019-06-04 | 2019-05-31 | 4.120 | 4,988 | -24,940 | 0.00% | 20,550 |
| 2019-05-30 | 2019-05-28 | 4.160 | 29,928 | +29,928 | 0.00% | 124,500 |
| 2019-05-27 | 2019-05-23 | 4.040 | 0 | -19,952 | ||
| 2019-05-24 | 2019-05-22 | 4.070 | 19,952 | -4,988 | 0.00% | 81,200 |
| 2019-05-17 | 2019-05-15 | 4.060 | 24,940 | -4,988 | 0.00% | 101,250 |
| 2019-05-14 | 2019-05-09 | 4.080 | 29,928 | +9,976 | 0.00% | 122,100 |
| 2019-05-10 | 2019-05-08 | 4.020 | 19,952 | -29,928 | 0.00% | 80,200 |
| 2019-05-09 | 2019-05-07 | 4.050 | 49,880 | +29,928 | 0.01% | 201,999 |
| 2019-05-07 | 2019-05-03 | 3.980 | 19,952 | -19,952 | 0.00% | 79,400 |
| 2019-05-03 | 2019-04-30 | 3.899 | 39,904 | +19,952 | 0.01% | 155,599 |
| 2019-05-02 | 2019-04-29 | 3.709 | 19,952 | +4,988 | 0.00% | 74,000 |
| 2019-04-30 | 2019-04-26 | 3.528 | 14,964 | -9,976 | 0.00% | 52,800 |
| 2019-04-24 | 2019-04-18 | 3.488 | 24,940 | -9,976 | 0.00% | 87,000 |
| 2019-04-10 | 2019-04-08 | 3.107 | 34,916 | -34,916 | 0.00% | 108,500 |
| 2019-04-08 | 2019-04-03 | 3.268 | 69,832 | +49,880 | 0.01% | 228,199 |
| 2019-04-04 | 2019-04-02 | 3.198 | 19,952 | +14,964 | 0.00% | 63,800 |
| 2019-04-01 | 2019-03-28 | 2.787 | 4,988 | -9,976 | 0.00% | 13,900 |
| 2019-03-21 | 2019-03-19 | 2.787 | 14,964 | +4,988 | 0.00% | 41,700 |
| 2019-03-20 | 2019-03-18 | 2.747 | 9,976 | -14,964 | 0.00% | 27,400 |
| 2019-03-15 | 2019-03-13 | 2.586 | 24,940 | +14,964 | 0.00% | 64,500 |
| 2019-03-07 | 2019-03-05 | 2.195 | 9,976 | -14,964 | 0.00% | 21,900 |
| 2019-03-06 | 2019-03-04 | 2.215 | 24,940 | -4,988 | 0.00% | 55,250 |
| 2019-03-05 | 2019-03-01 | 2.255 | 29,928 | -34,916 | 0.00% | 67,500 |
| 2019-02-21 | 2019-02-19 | 2.326 | 64,844 | -164,605 | 0.01% | 150,800 |
| 2019-02-20 | 2019-02-18 | 2.326 | 229,449 | +9,976 | 0.03% | 533,601 |
| 2019-02-19 | 2019-02-15 | 2.326 | 219,473 | -19,952 | 0.03% | 510,401 |
| 2019-02-18 | 2019-02-14 | 2.356 | 239,425 | -19,952 | 0.03% | 564,001 |
| 2019-02-13 | 2019-02-11 | 2.185 | 259,377 | +19,952 | 0.03% | 566,800 |
| 2019-02-11 | 2019-02-04 | 1.885 | 239,425 | +19,952 | 0.03% | 451,200 |
| 2019-02-01 | 2019-01-30 | 1.764 | 219,473 | -69,832 | 0.03% | 387,201 |
| 2019-01-30 | 2019-01-28 | 1.754 | 289,305 | -9,976 | 0.04% | 507,500 |
| 2019-01-21 | 2019-01-17 | 1.624 | 299,281 | +19,952 | 0.04% | 486,000 |
| 2019-01-14 | 2019-01-10 | 1.554 | 279,329 | -109,736 | 0.04% | 434,000 |
| 2019-01-02 | 2018-12-27 | 1.584 | 389,065 | -24,940 | 0.05% | 616,200 |
| 2018-12-28 | 2018-12-24 | 1.644 | 414,005 | +24,940 | 0.05% | 680,599 |
| 2018-12-27 | 2018-12-20 | 1.453 | 389,065 | -19,952 | 0.05% | 565,500 |
| 2018-12-21 | 2018-12-19 | 1.534 | 409,017 | +4,988 | 0.05% | 627,300 |
| 2018-12-12 | 2018-12-10 | 1.417 | 404,029 | -34,916 | 0.05% | 572,314 |
| 2018-12-11 | 2018-12-07 | 1.437 | 438,945 | +4,076 | 0.06% | 630,656 |
| 2018-12-07 | 2018-12-05 | 1.376 | 434,869 | +19,766 | 0.06% | 598,399 |
| 2018-12-05 | 2018-12-03 | 1.356 | 415,103 | -4,941 | 0.06% | 562,800 |
| 2018-12-03 | 2018-11-29 | 1.427 | 420,044 | +19,766 | 0.06% | 599,249 |
| 2018-11-30 | 2018-11-28 | 1.619 | 400,278 | -24,708 | 0.05% | 648,001 |
| 2018-11-27 | 2018-11-23 | 1.558 | 424,986 | +59,300 | 0.06% | 662,200 |
| 2018-11-26 | 2018-11-22 | 1.599 | 365,686 | -4,941 | 0.05% | 584,600 |
| 2018-11-23 | 2018-11-21 | 1.609 | 370,627 | -39,534 | 0.05% | 596,249 |
| 2018-11-22 | 2018-11-20 | 1.497 | 410,161 | +4,942 | 0.05% | 614,200 |
| 2018-11-21 | 2018-11-19 | 1.568 | 405,219 | +29,650 | 0.05% | 635,500 |
| 2018-11-20 | 2018-11-16 | 1.417 | 375,569 | +14,825 | 0.05% | 532,000 |
| 2018-11-16 | 2018-11-14 | 1.295 | 360,744 | -9,883 | 0.05% | 467,200 |
| 2018-11-15 | 2018-11-13 | 1.305 | 370,627 | +98,834 | 0.05% | 483,749 |
| 2018-11-12 | 2018-11-08 | 1.305 | 271,793 | +9,883 | 0.04% | 354,749 |
| 2018-11-09 | 2018-11-07 | 1.265 | 261,910 | -93,892 | 0.03% | 331,250 |
| 2018-11-08 | 2018-11-06 | 1.295 | 355,802 | +88,950 | 0.05% | 460,800 |
| 2018-11-05 | 2018-11-01 | 0.830 | 266,852 | +4,942 | 0.04% | 221,400 |
| 2018-11-01 | 2018-10-30 | 0.820 | 261,910 | -9,883 | 0.03% | 214,650 |
| 2018-10-31 | 2018-10-29 | 0.830 | 271,793 | +9,883 | 0.04% | 225,500 |
| 2018-10-23 | 2018-10-19 | 0.759 | 261,910 | -24,709 | 0.03% | 198,750 |
| 2018-10-22 | 2018-10-18 | 0.759 | 286,619 | +286,619 | 0.04% | 217,500 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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