History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-10-13 | 2025-10-09 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-10-10 | 2025-10-08 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-10-09 | 2025-10-06 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-10-08 | 2025-10-03 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-10-06 | 2025-10-02 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-10-03 | 2025-09-30 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-02 | 2025-09-29 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-09-26 | 2025-09-24 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-25 | 2025-09-23 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-09-24 | 2025-09-22 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-09-23 | 2025-09-19 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-22 | 2025-09-18 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-09-19 | 2025-09-17 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-17 | 2025-09-15 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-09-16 | 2025-09-12 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-09-15 | 2025-09-11 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-09-12 | 2025-09-10 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-09-11 | 2025-09-09 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-09-10 | 2025-09-08 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-09-09 | 2025-09-05 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-09-08 | 2025-09-04 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-09-05 | 2025-09-03 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-09-04 | 2025-09-02 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-09-03 | 2025-09-01 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-09-02 | 2025-08-29 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-09-01 | 2025-08-28 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-08-28 | 2025-08-26 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-08-27 | 2025-08-25 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-08-26 | 2025-08-22 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-08-25 | 2025-08-21 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-08-22 | 2025-08-20 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-08-20 | 2025-08-18 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-08-19 | 2025-08-15 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-08-18 | 2025-08-14 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-08-15 | 2025-08-13 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-08-14 | 2025-08-12 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-08-13 | 2025-08-11 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-08-12 | 2025-08-08 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-08-11 | 2025-08-07 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-08-08 | 2025-08-06 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-08-07 | 2025-08-05 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-08-06 | 2025-08-04 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-08-05 | 2025-08-01 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-08-04 | 2025-07-31 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-08-01 | 2025-07-30 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-07-31 | 2025-07-29 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-07-30 | 2025-07-28 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-07-29 | 2025-07-25 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-07-28 | 2025-07-24 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-07-25 | 2025-07-23 | 0.980 | 16,000 | +0 | 0.00% | 15,680 |
| 2025-07-24 | 2025-07-22 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-07-23 | 2025-07-21 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-07-22 | 2025-07-18 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-07-21 | 2025-07-17 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-07-18 | 2025-07-16 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-07-17 | 2025-07-15 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-16 | 2025-07-14 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-15 | 2025-07-11 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-07-14 | 2025-07-10 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-07-11 | 2025-07-09 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-07-10 | 2025-07-08 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-07-09 | 2025-07-07 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-07-08 | 2025-07-04 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-07-07 | 2025-07-03 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-07-04 | 2025-07-02 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-07-03 | 2025-06-30 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-07-02 | 2025-06-27 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-06-30 | 2025-06-26 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-06-27 | 2025-06-25 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-06-26 | 2025-06-24 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-25 | 2025-06-23 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-24 | 2025-06-20 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-06-23 | 2025-06-19 | 0.790 | 16,000 | +0 | 0.00% | 12,640 |
| 2025-06-20 | 2025-06-18 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-06-19 | 2025-06-17 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-18 | 2025-06-16 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-06-17 | 2025-06-13 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-06-16 | 2025-06-12 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-06-13 | 2025-06-11 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-06-12 | 2025-06-10 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-06-11 | 2025-06-09 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-10 | 2025-06-06 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-09 | 2025-06-05 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-06-06 | 2025-06-04 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-05 | 2025-06-03 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-04 | 2025-06-02 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-06-03 | 2025-05-30 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-06-02 | 2025-05-29 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-05-30 | 2025-05-28 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-05-28 | 2025-05-26 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-05-27 | 2025-05-23 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-05-26 | 2025-05-22 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-05-23 | 2025-05-21 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-05-22 | 2025-05-20 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-05-21 | 2025-05-19 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-05-20 | 2025-05-16 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-05-19 | 2025-05-15 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-05-16 | 2025-05-14 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-05-15 | 2025-05-13 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-05-14 | 2025-05-12 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-05-13 | 2025-05-09 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-05-12 | 2025-05-08 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-05-09 | 2025-05-07 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-05-08 | 2025-05-06 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-05-07 | 2025-05-02 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-05-06 | 2025-04-30 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-05-02 | 2025-04-29 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-04-30 | 2025-04-28 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-29 | 2025-04-25 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-28 | 2025-04-24 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-04-25 | 2025-04-23 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-04-24 | 2025-04-22 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-04-23 | 2025-04-17 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-22 | 2025-04-16 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-04-17 | 2025-04-15 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-16 | 2025-04-14 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-15 | 2025-04-11 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-04-14 | 2025-04-10 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-04-11 | 2025-04-09 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-04-10 | 2025-04-08 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-04-09 | 2025-04-07 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-04-08 | 2025-04-03 | 0.930 | 16,000 | +0 | 0.00% | 14,880 |
| 2025-04-07 | 2025-04-02 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-04-03 | 2025-04-01 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-04-02 | 2025-03-31 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-04-01 | 2025-03-28 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-03-31 | 2025-03-27 | 0.980 | 16,000 | +0 | 0.00% | 15,680 |
| 2025-03-28 | 2025-03-26 | 0.970 | 16,000 | +0 | 0.00% | 15,520 |
| 2025-03-27 | 2025-03-25 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-03-26 | 2025-03-24 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-03-25 | 2025-03-21 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-03-24 | 2025-03-20 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-03-21 | 2025-03-19 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-03-20 | 2025-03-18 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-03-19 | 2025-03-17 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-03-18 | 2025-03-14 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-03-17 | 2025-03-13 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-03-14 | 2025-03-12 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-03-13 | 2025-03-11 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-03-12 | 2025-03-10 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-03-11 | 2025-03-07 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-03-10 | 2025-03-06 | 1.310 | 16,000 | +0 | 0.00% | 20,960 |
| 2025-03-07 | 2025-03-05 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-03-06 | 2025-03-04 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-03-05 | 2025-03-03 | 1.260 | 16,000 | +0 | 0.00% | 20,160 |
| 2025-03-04 | 2025-02-28 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-03-03 | 2025-02-27 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-02-28 | 2025-02-26 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-02-27 | 2025-02-25 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-02-26 | 2025-02-24 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-02-25 | 2025-02-21 | 1.580 | 16,000 | +0 | 0.00% | 25,280 |
| 2025-02-24 | 2025-02-20 | 1.730 | 16,000 | +0 | 0.00% | 27,680 |
| 2025-02-21 | 2025-02-19 | 1.930 | 16,000 | +0 | 0.00% | 30,880 |
| 2025-02-20 | 2025-02-18 | 1.910 | 16,000 | +0 | 0.00% | 30,560 |
| 2025-02-19 | 2025-02-17 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-02-18 | 2025-02-14 | 1.730 | 16,000 | +0 | 0.00% | 27,680 |
| 2025-02-17 | 2025-02-13 | 1.670 | 16,000 | +0 | 0.00% | 26,720 |
| 2025-02-14 | 2025-02-12 | 1.670 | 16,000 | +0 | 0.00% | 26,720 |
| 2025-02-13 | 2025-02-11 | 1.690 | 16,000 | +0 | 0.00% | 27,040 |
| 2025-02-12 | 2025-02-10 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-02-11 | 2025-02-07 | 1.740 | 16,000 | +0 | 0.00% | 27,840 |
| 2025-02-10 | 2025-02-06 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-02-07 | 2025-02-05 | 1.560 | 16,000 | +0 | 0.00% | 24,960 |
| 2025-02-06 | 2025-02-04 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-02-05 | 2025-02-03 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-02-04 | 2025-01-28 | 1.610 | 16,000 | +0 | 0.00% | 25,760 |
| 2025-02-03 | 2025-01-24 | 1.570 | 16,000 | +0 | 0.00% | 25,120 |
| 2025-01-27 | 2025-01-23 | 1.560 | 16,000 | +4,000 | 0.00% | 24,960 |
| 2024-05-02 | 2024-04-29 | 2.950 | 12,000 | -8,000 | 0.00% | 35,400 |
| 2023-10-18 | 2023-10-16 | 2.670 | 20,000 | +4,000 | 0.00% | 53,400 |
| 2023-10-17 | 2023-10-13 | 2.840 | 16,000 | +4,000 | 0.00% | 45,440 |
| 2023-09-11 | 2023-09-06 | 3.290 | 12,000 | -30,400 | 0.00% | 39,480 |
| 2023-07-07 | 2023-07-05 | 3.700 | 42,400 | -8,000 | 0.00% | 156,880 |
| 2023-04-21 | 2023-04-19 | 3.630 | 50,400 | +4,000 | 0.00% | 182,952 |
| 2023-04-13 | 2023-04-11 | 3.990 | 46,400 | +4,000 | 0.00% | 185,136 |
| 2023-04-12 | 2023-04-06 | 4.160 | 42,400 | +4,000 | 0.00% | 176,384 |
| 2023-04-11 | 2023-04-04 | 4.170 | 38,400 | +4,000 | 0.00% | 160,128 |
| 2023-03-30 | 2023-03-28 | 4.000 | 34,400 | -8,000 | 0.00% | 137,600 |
| 2023-03-29 | 2023-03-27 | 3.660 | 42,400 | +4,000 | 0.00% | 155,184 |
| 2023-03-28 | 2023-03-24 | 3.850 | 38,400 | +4,000 | 0.00% | 147,840 |
| 2023-03-23 | 2023-03-21 | 3.900 | 34,400 | -8,000 | 0.00% | 134,160 |
| 2023-03-01 | 2023-02-27 | 3.670 | 42,400 | +4,000 | 0.00% | 155,608 |
| 2023-02-24 | 2023-02-22 | 3.850 | 38,400 | +4,000 | 0.00% | 147,840 |
| 2023-02-06 | 2023-02-02 | 4.480 | 34,400 | -4,000 | 0.00% | 154,112 |
| 2023-02-02 | 2023-01-31 | 3.930 | 38,400 | +4,000 | 0.00% | 150,912 |
| 2023-01-04 | 2022-12-30 | 3.870 | 34,400 | -4,000 | 0.00% | 133,128 |
| 2022-12-21 | 2022-12-19 | 3.740 | 38,400 | +4,000 | 0.00% | 143,616 |
| 2022-11-17 | 2022-11-15 | 4.100 | 34,400 | -4,000 | 0.00% | 141,040 |
| 2022-09-30 | 2022-09-28 | 3.770 | 38,400 | +4,000 | 0.00% | 144,768 |
| 2022-09-09 | 2022-09-07 | 4.720 | 34,400 | +4,000 | 0.00% | 162,368 |
| 2022-08-30 | 2022-08-26 | 5.230 | 30,400 | -4,000 | 0.00% | 158,992 |
| 2022-08-16 | 2022-08-12 | 4.800 | 34,400 | +4,000 | 0.00% | 165,120 |
| 2022-08-01 | 2022-07-28 | 4.750 | 30,400 | -8,000 | 0.00% | 144,400 |
| 2022-07-29 | 2022-07-27 | 4.580 | 38,400 | +4,000 | 0.00% | 175,872 |
| 2022-07-28 | 2022-07-26 | 4.570 | 34,400 | +4,000 | 0.00% | 157,208 |
| 2022-07-26 | 2022-07-22 | 5.010 | 30,400 | -8,000 | 0.00% | 152,304 |
| 2022-07-14 | 2022-07-12 | 4.610 | 38,400 | +4,000 | 0.00% | 177,024 |
| 2022-07-13 | 2022-07-11 | 4.820 | 34,400 | +4,000 | 0.00% | 165,808 |
| 2022-06-23 | 2022-06-21 | 5.240 | 30,400 | -4,000 | 0.00% | 159,296 |
| 2022-06-22 | 2022-06-20 | 5.060 | 34,400 | +4,000 | 0.00% | 174,064 |
| 2022-06-10 | 2022-06-08 | 5.270 | 30,400 | -4,000 | 0.00% | 160,208 |
| 2022-05-04 | 2022-04-29 | 4.070 | 34,400 | -4,000 | 0.00% | 140,008 |
| 2022-04-28 | 2022-04-26 | 2.090 | 38,400 | +4,000 | 0.00% | 80,256 |
| 2022-03-21 | 2022-03-17 | 5.030 | 34,400 | -4,000 | 0.00% | 173,032 |
| 2022-03-18 | 2022-03-16 | 4.460 | 38,400 | +4,000 | 0.00% | 171,264 |
| 2022-03-09 | 2022-03-07 | 5.000 | 34,400 | +4,000 | 0.00% | 172,000 |
| 2022-02-16 | 2022-02-14 | 6.070 | 30,400 | -4,000 | 0.00% | 184,528 |
| 2022-02-14 | 2022-02-10 | 5.440 | 34,400 | +4,000 | 0.00% | 187,136 |
| 2021-12-10 | 2021-12-08 | 6.420 | 30,400 | -4,000 | 0.00% | 195,168 |
| 2021-12-06 | 2021-12-02 | 6.130 | 34,400 | +4,000 | 0.00% | 210,872 |
| 2021-11-24 | 2021-11-22 | 6.540 | 30,400 | -108,000 | 0.00% | 198,816 |
| 2021-11-23 | 2021-11-19 | 6.260 | 138,400 | -456,800 | 0.01% | 866,384 |
| 2021-11-22 | 2021-11-18 | 6.130 | 595,200 | +456,800 | 0.05% | 3,648,576 |
| 2021-11-19 | 2021-11-17 | 6.220 | 138,400 | +108,000 | 0.01% | 860,848 |
| 2021-11-11 | 2021-11-09 | 5.490 | 30,400 | -4,000 | 0.00% | 166,896 |
| 2021-11-09 | 2021-11-05 | 5.010 | 34,400 | +4,000 | 0.00% | 172,344 |
| 2021-11-08 | 2021-11-04 | 5.280 | 30,400 | -8,000 | 0.00% | 160,512 |
| 2021-11-03 | 2021-11-01 | 5.130 | 38,400 | +8,000 | 0.00% | 196,992 |
| 2021-11-02 | 2021-10-29 | 5.550 | 30,400 | -15,200 | 0.00% | 168,720 |
| 2021-10-29 | 2021-10-27 | 5.300 | 45,600 | +4,000 | 0.00% | 241,680 |
| 2021-10-28 | 2021-10-26 | 5.300 | 41,600 | -2,800 | 0.00% | 220,480 |
| 2021-10-27 | 2021-10-25 | 5.500 | 44,400 | +14,000 | 0.00% | 244,200 |
| 2021-10-26 | 2021-10-22 | 5.620 | 30,400 | -352,000 | 0.00% | 170,848 |
| 2021-10-21 | 2021-10-19 | 4.870 | 382,400 | -30,400 | 0.03% | 1,862,288 |
| 2021-10-20 | 2021-10-18 | 4.830 | 412,800 | +30,400 | 0.03% | 1,993,824 |
| 2021-10-19 | 2021-10-15 | 4.680 | 382,400 | -5,200 | 0.03% | 1,789,632 |
| 2021-09-15 | 2021-09-13 | 4.390 | 387,600 | +5,200 | 0.03% | 1,701,564 |
| 2021-08-19 | 2021-08-17 | 4.800 | 382,400 | +100,000 | 0.03% | 1,835,520 |
| 2021-08-16 | 2021-08-12 | 4.880 | 282,400 | +100,000 | 0.02% | 1,378,112 |
| 2021-08-13 | 2021-08-11 | 5.040 | 182,400 | -152,000 | 0.01% | 919,296 |
| 2021-08-09 | 2021-08-05 | 4.840 | 334,400 | +304,000 | 0.03% | 1,618,496 |
| 2021-07-29 | 2021-07-27 | 5.690 | 30,400 | +30,400 | 0.00% | 172,976 |
| 2021-07-13 | 2021-07-09 | 6.190 | 0 | -6,800 | ||
| 2021-07-12 | 2021-07-08 | 5.700 | 6,800 | -2,418,000 | 0.00% | 38,760 |
| 2021-07-09 | 2021-07-07 | 5.350 | 2,424,800 | -1,105,200 | 0.19% | 12,972,680 |
| 2021-07-08 | 2021-07-06 | 5.170 | 3,530,000 | +16,800 | 0.28% | 18,250,100 |
| 2021-07-07 | 2021-07-05 | 5.120 | 3,513,200 | +120,800 | 0.28% | 17,987,584 |
| 2021-07-06 | 2021-07-02 | 5.000 | 3,392,400 | -96,400 | 0.27% | 16,962,000 |
| 2021-07-05 | 2021-06-30 | 4.970 | 3,488,800 | +703,600 | 0.28% | 17,339,336 |
| 2021-07-02 | 2021-06-29 | 4.970 | 2,785,200 | -575,600 | 0.22% | 13,842,444 |
| 2021-06-30 | 2021-06-28 | 5.000 | 3,360,800 | -94,000 | 0.27% | 16,804,000 |
| 2021-06-29 | 2021-06-25 | 4.800 | 3,454,800 | -20,800 | 0.27% | 16,583,040 |
| 2021-06-28 | 2021-06-24 | 4.730 | 3,475,600 | -234,400 | 0.27% | 16,439,588 |
| 2021-06-25 | 2021-06-23 | 4.730 | 3,710,000 | -166,400 | 0.29% | 17,548,300 |
| 2021-06-24 | 2021-06-22 | 4.670 | 3,876,400 | +250,800 | 0.31% | 18,102,788 |
| 2021-06-22 | 2021-06-18 | 5.010 | 3,625,600 | -21,200 | 0.29% | 18,164,256 |
| 2021-06-21 | 2021-06-17 | 5.050 | 3,646,800 | -14,000 | 0.29% | 18,416,340 |
| 2021-06-18 | 2021-06-16 | 4.970 | 3,660,800 | -403,200 | 0.29% | 18,194,176 |
| 2021-06-17 | 2021-06-15 | 5.020 | 4,064,000 | -86,400 | 0.32% | 20,401,280 |
| 2021-06-15 | 2021-06-10 | 4.990 | 4,150,400 | +642,800 | 0.33% | 20,710,496 |
| 2021-06-11 | 2021-06-09 | 5.010 | 3,507,600 | -177,600 | 0.28% | 17,573,076 |
| 2021-06-10 | 2021-06-08 | 4.870 | 3,685,200 | -107,600 | 0.29% | 17,946,924 |
| 2021-06-09 | 2021-06-07 | 4.820 | 3,792,800 | -206,400 | 0.30% | 18,281,296 |
| 2021-06-08 | 2021-06-04 | 4.500 | 3,999,200 | +500,000 | 0.31% | 17,996,400 |
| 2021-06-03 | 2021-06-01 | 4.420 | 3,499,200 | -10,400 | 0.28% | 15,466,464 |
| 2021-06-02 | 2021-05-31 | 4.450 | 3,509,600 | -200,000 | 0.28% | 15,617,720 |
| 2021-05-31 | 2021-05-27 | 4.190 | 3,709,600 | -239,600 | 0.29% | 15,543,224 |
| 2021-05-28 | 2021-05-26 | 4.070 | 3,949,200 | -28,400 | 0.31% | 16,073,244 |
| 2021-05-26 | 2021-05-24 | 3.890 | 3,977,600 | -60,400 | 0.31% | 15,472,864 |
| 2021-05-25 | 2021-05-21 | 4.080 | 4,038,000 | -332,000 | 0.32% | 16,475,040 |
| 2021-05-06 | 2021-05-04 | 3.660 | 4,370,000 | +27,200 | 0.34% | 15,994,200 |
| 2021-05-05 | 2021-05-03 | 3.680 | 4,342,800 | +16,400 | 0.34% | 15,981,504 |
| 2021-04-20 | 2021-04-16 | 3.710 | 4,326,400 | +24,000 | 0.34% | 16,050,944 |
| 2021-04-16 | 2021-04-14 | 3.740 | 4,302,400 | -60,000 | 0.34% | 16,090,976 |
| 2021-04-14 | 2021-04-12 | 3.780 | 4,362,400 | -100,000 | 0.34% | 16,489,872 |
| 2021-04-01 | 2021-03-30 | 3.820 | 4,462,400 | +84,800 | 0.35% | 17,046,368 |
| 2021-03-24 | 2021-03-22 | 3.710 | 4,377,600 | +53,200 | 0.34% | 16,240,896 |
| 2021-03-22 | 2021-03-18 | 3.710 | 4,324,400 | +110,000 | 0.34% | 16,043,524 |
| 2021-03-17 | 2021-03-15 | 3.820 | 4,214,400 | +150,400 | 0.33% | 16,099,008 |
| 2021-03-16 | 2021-03-12 | 3.820 | 4,064,000 | +400,400 | 0.32% | 15,524,480 |
| 2021-03-05 | 2021-03-03 | 3.980 | 3,663,600 | -912,000 | 0.29% | 14,581,128 |
| 2021-02-25 | 2021-02-23 | 4.240 | 4,575,600 | +80,800 | 0.36% | 19,400,544 |
| 2021-02-24 | 2021-02-22 | 4.350 | 4,494,800 | +296,400 | 0.35% | 19,552,380 |
| 2021-02-23 | 2021-02-19 | 4.570 | 4,198,400 | +189,600 | 0.33% | 19,186,688 |
| 2021-02-22 | 2021-02-18 | 4.690 | 4,008,800 | +155,600 | 0.32% | 18,801,272 |
| 2021-02-19 | 2021-02-17 | 4.920 | 3,853,200 | +142,400 | 0.30% | 18,957,744 |
| 2021-02-18 | 2021-02-16 | 5.130 | 3,710,800 | -510,400 | 0.29% | 19,036,404 |
| 2021-02-17 | 2021-02-11 | 4.770 | 4,221,200 | +2,307,600 | 0.33% | 20,135,124 |
| 2021-02-16 | 2021-02-09 | 4.460 | 1,913,600 | +177,600 | 0.15% | 8,534,656 |
| 2021-02-09 | 2021-02-05 | 4.350 | 1,736,000 | -85,200 | 0.14% | 7,551,600 |
| 2021-02-08 | 2021-02-04 | 4.480 | 1,821,200 | -380,800 | 0.14% | 8,158,976 |
| 2021-02-05 | 2021-02-03 | 4.360 | 2,202,000 | +60,000 | 0.17% | 9,600,720 |
| 2021-02-04 | 2021-02-02 | 4.270 | 2,142,000 | +1,600 | 0.17% | 9,146,340 |
| 2021-02-03 | 2021-02-01 | 4.260 | 2,140,400 | +101,200 | 0.17% | 9,118,104 |
| 2021-02-01 | 2021-01-28 | 4.070 | 2,039,200 | +464,000 | 0.16% | 8,299,544 |
| 2021-01-29 | 2021-01-27 | 4.160 | 1,575,200 | +407,200 | 0.12% | 6,552,832 |
| 2021-01-28 | 2021-01-26 | 4.210 | 1,168,000 | -224,400 | 0.09% | 4,917,280 |
| 2021-01-27 | 2021-01-25 | 4.140 | 1,392,400 | +480,400 | 0.11% | 5,764,536 |
| 2020-11-13 | 2020-11-11 | 3.860 | 912,000 | -20,000 | 0.07% | 3,520,320 |
| 2020-11-11 | 2020-11-09 | 4.080 | 932,000 | +20,000 | 0.07% | 3,802,560 |
| 2020-10-30 | 2020-10-28 | 3.980 | 912,000 | -231,200 | 0.07% | 3,629,760 |
| 2020-10-15 | 2020-10-12 | 4.170 | 1,143,200 | +8,000 | 0.09% | 4,767,144 |
| 2020-10-09 | 2020-10-07 | 4.170 | 1,135,200 | +223,200 | 0.09% | 4,733,784 |
| 2020-06-23 | 2020-06-19 | 4.580 | 912,000 | -1,424,000 | 0.07% | 4,176,960 |
| 2020-06-22 | 2020-06-18 | 4.600 | 2,336,000 | -1,397,200 | 0.18% | 10,745,600 |
| 2020-06-18 | 2020-06-16 | 4.460 | 3,733,200 | -484,800 | 0.29% | 16,650,072 |
| 2020-06-15 | 2020-06-11 | 4.600 | 4,218,000 | -1,486,400 | 0.33% | 19,402,800 |
| 2020-06-12 | 2020-06-10 | 4.620 | 5,704,400 | -200,000 | 0.45% | 26,354,328 |
| 2020-06-10 | 2020-06-08 | 4.410 | 5,904,400 | -8,800 | 0.47% | 26,038,404 |
| 2020-05-27 | 2020-05-25 | 4.130 | 5,913,200 | -166,000 | 0.47% | 24,421,516 |
| 2020-05-18 | 2020-05-14 | 4.280 | 6,079,200 | +8,800 | 0.48% | 26,018,976 |
| 2020-05-13 | 2020-05-11 | 4.420 | 6,070,400 | -72,400 | 0.48% | 26,831,168 |
| 2020-05-08 | 2020-05-06 | 4.470 | 6,142,800 | +72,400 | 0.48% | 27,458,316 |
| 2020-05-04 | 2020-04-28 | 4.750 | 6,070,400 | -78,000 | 0.48% | 28,834,400 |
| 2020-04-29 | 2020-04-27 | 4.570 | 6,148,400 | -75,200 | 0.48% | 28,098,188 |
| 2020-04-28 | 2020-04-24 | 4.500 | 6,223,600 | -10,400 | 0.49% | 28,006,200 |
| 2020-04-27 | 2020-04-23 | 4.500 | 6,234,000 | -70,000 | 0.49% | 28,053,000 |
| 2020-04-24 | 2020-04-22 | 4.440 | 6,304,000 | +85,600 | 0.50% | 27,989,760 |
| 2020-04-23 | 2020-04-21 | 4.530 | 6,218,400 | +70,000 | 0.49% | 28,169,352 |
| 2020-04-22 | 2020-04-20 | 4.460 | 6,148,400 | +78,000 | 0.48% | 27,421,864 |
| 2020-04-21 | 2020-04-17 | 4.600 | 6,070,400 | +277,200 | 0.48% | 27,923,840 |
| 2020-04-20 | 2020-04-16 | 4.680 | 5,793,200 | +50,000 | 0.46% | 27,112,176 |
| 2020-04-16 | 2020-04-14 | 4.910 | 5,743,200 | -500,000 | 0.45% | 28,199,112 |
| 2020-04-15 | 2020-04-09 | 4.770 | 6,243,200 | +61,600 | 0.49% | 29,780,064 |
| 2020-04-08 | 2020-04-06 | 4.950 | 6,181,600 | -139,200 | 0.49% | 30,598,920 |
| 2020-04-07 | 2020-04-03 | 5.010 | 6,320,800 | +12,000 | 0.50% | 31,667,208 |
| 2020-04-06 | 2020-04-02 | 4.880 | 6,308,800 | +44,000 | 0.50% | 30,786,944 |
| 2020-04-02 | 2020-03-31 | 5.040 | 6,264,800 | -199,200 | 0.49% | 31,574,592 |
| 2020-04-01 | 2020-03-30 | 4.860 | 6,464,000 | -32,400 | 0.51% | 31,415,040 |
| 2020-03-31 | 2020-03-27 | 4.850 | 6,496,400 | +119,200 | 0.51% | 31,507,540 |
| 2020-03-30 | 2020-03-26 | 4.700 | 6,377,200 | +199,200 | 0.50% | 29,972,840 |
| 2020-03-24 | 2020-03-20 | 4.040 | 6,178,000 | +64,800 | 0.49% | 24,959,120 |
| 2020-03-23 | 2020-03-19 | 3.500 | 6,113,200 | +42,400 | 0.48% | 21,396,200 |
| 2020-03-12 | 2020-03-10 | 4.820 | 6,070,800 | +422,000 | 0.48% | 29,261,256 |
| 2020-03-10 | 2020-03-06 | 4.820 | 5,648,800 | +191,600 | 0.44% | 27,227,216 |
| 2020-03-09 | 2020-03-05 | 4.800 | 5,457,200 | +520,400 | 0.43% | 26,194,560 |
| 2020-03-06 | 2020-03-04 | 4.950 | 4,936,800 | +1,210,000 | 0.39% | 24,437,160 |
| 2020-03-05 | 2020-03-03 | 4.880 | 3,726,800 | +1,200,000 | 0.29% | 18,186,784 |
| 2020-03-04 | 2020-03-02 | 5.000 | 2,526,800 | +906,000 | 0.20% | 12,634,000 |
| 2020-03-03 | 2020-02-28 | 4.960 | 1,620,800 | +129,600 | 0.13% | 8,039,168 |
| 2020-03-02 | 2020-02-27 | 5.180 | 1,491,200 | +174,400 | 0.12% | 7,724,416 |
| 2020-02-28 | 2020-02-26 | 5.120 | 1,316,800 | +317,200 | 0.10% | 6,742,016 |
| 2020-02-27 | 2020-02-25 | 5.220 | 999,600 | +41,200 | 0.08% | 5,217,912 |
| 2020-02-26 | 2020-02-24 | 5.300 | 958,400 | +46,400 | 0.08% | 5,079,520 |
| 2020-02-25 | 2020-02-21 | 5.340 | 912,000 | -523,600 | 0.07% | 4,870,080 |
| 2020-02-24 | 2020-02-20 | 5.230 | 1,435,600 | +10,000 | 0.11% | 7,508,188 |
| 2020-02-21 | 2020-02-19 | 5.180 | 1,425,600 | +365,600 | 0.11% | 7,384,608 |
| 2020-02-20 | 2020-02-18 | 5.180 | 1,060,000 | -806,000 | 0.08% | 5,490,800 |
| 2020-02-19 | 2020-02-17 | 5.110 | 1,866,000 | -29,600 | 0.15% | 9,535,260 |
| 2020-02-18 | 2020-02-14 | 4.950 | 1,895,600 | +221,600 | 0.15% | 9,383,220 |
| 2020-02-14 | 2020-02-12 | 4.960 | 1,674,000 | +82,000 | 0.13% | 8,303,040 |
| 2020-02-13 | 2020-02-11 | 5.070 | 1,592,000 | -169,200 | 0.13% | 8,071,440 |
| 2020-02-12 | 2020-02-10 | 5.050 | 1,761,200 | +59,600 | 0.14% | 8,894,060 |
| 2020-02-11 | 2020-02-07 | 5.100 | 1,701,600 | +176,400 | 0.13% | 8,678,160 |
| 2020-02-10 | 2020-02-06 | 5.040 | 1,525,200 | +201,600 | 0.12% | 7,687,008 |
| 2020-02-07 | 2020-02-05 | 4.950 | 1,323,600 | -280,000 | 0.10% | 6,551,820 |
| 2020-02-06 | 2020-02-04 | 4.960 | 1,603,600 | +494,400 | 0.13% | 7,953,856 |
| 2020-02-04 | 2020-01-31 | 4.960 | 1,109,200 | +197,200 | 0.09% | 5,501,632 |
| 2020-01-22 | 2020-01-20 | 5.150 | 912,000 | +50,000 | 0.07% | 4,696,800 |
| 2020-01-20 | 2020-01-16 | 5.160 | 862,000 | +100,000 | 0.07% | 4,447,920 |
| 2020-01-16 | 2020-01-14 | 4.640 | 762,000 | -9,600 | 0.06% | 3,535,680 |
| 2020-01-07 | 2020-01-03 | 4.520 | 771,600 | -40,000 | 0.06% | 3,487,632 |
| 2020-01-06 | 2020-01-02 | 4.500 | 811,600 | -209,600 | 0.06% | 3,652,200 |
| 2020-01-03 | 2019-12-31 | 4.480 | 1,021,200 | -195,600 | 0.08% | 4,574,976 |
| 2019-12-30 | 2019-12-24 | 4.390 | 1,216,800 | +225,200 | 0.10% | 5,341,752 |
| 2019-12-27 | 2019-12-20 | 4.390 | 991,600 | +194,000 | 0.08% | 4,353,124 |
| 2019-12-20 | 2019-12-18 | 4.370 | 797,600 | +100,000 | 0.06% | 3,485,512 |
| 2019-12-19 | 2019-12-17 | 4.410 | 697,600 | +230,000 | 0.05% | 3,076,416 |
| 2019-12-17 | 2019-12-13 | 4.270 | 467,600 | +386,000 | 0.04% | 1,996,652 |
| 2019-12-16 | 2019-12-12 | 4.390 | 81,600 | +81,600 | 0.01% | 358,224 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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