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 | 0.490 | 6,405,000 | +0 | 0.44% | 3,138,450 |
| 2025-10-13 | 2025-10-09 | 0.600 | 6,405,000 | +0 | 0.44% | 3,843,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 6,405,000 | +0 | 0.44% | 3,778,950 |
| 2025-10-09 | 2025-10-06 | 0.580 | 6,405,000 | +0 | 0.44% | 3,714,900 |
| 2025-10-08 | 2025-10-03 | 0.570 | 6,405,000 | +0 | 0.44% | 3,650,850 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,405,000 | +0 | 0.44% | 3,778,950 |
| 2025-10-03 | 2025-09-30 | 0.560 | 6,405,000 | +0 | 0.44% | 3,586,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 6,405,000 | +0 | 0.44% | 3,714,900 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,405,000 | +0 | 0.44% | 3,714,900 |
| 2025-09-29 | 2025-09-25 | 0.560 | 6,405,000 | +0 | 0.44% | 3,586,800 |
| 2025-09-26 | 2025-09-24 | 0.490 | 6,405,000 | +0 | 0.44% | 3,138,450 |
| 2025-09-25 | 2025-09-23 | 0.495 | 6,405,000 | +0 | 0.44% | 3,170,475 |
| 2025-09-24 | 2025-09-22 | 0.475 | 6,405,000 | +0 | 0.44% | 3,042,375 |
| 2025-09-23 | 2025-09-19 | 0.480 | 6,405,000 | +0 | 0.44% | 3,074,400 |
| 2025-09-22 | 2025-09-18 | 0.475 | 6,405,000 | +0 | 0.44% | 3,042,375 |
| 2025-09-19 | 2025-09-17 | 0.465 | 6,405,000 | +0 | 0.44% | 2,978,325 |
| 2025-09-18 | 2025-09-16 | 0.440 | 6,405,000 | +0 | 0.44% | 2,818,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-09-16 | 2025-09-12 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-09-15 | 2025-09-11 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-09-12 | 2025-09-10 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-09-11 | 2025-09-09 | 0.390 | 6,405,000 | +0 | 0.44% | 2,497,950 |
| 2025-09-10 | 2025-09-08 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-09-09 | 2025-09-05 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-09-08 | 2025-09-04 | 0.390 | 6,405,000 | +0 | 0.44% | 2,497,950 |
| 2025-09-05 | 2025-09-03 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-09-04 | 2025-09-02 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-09-03 | 2025-09-01 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-09-02 | 2025-08-29 | 0.310 | 6,405,000 | +0 | 0.44% | 1,985,550 |
| 2025-09-01 | 2025-08-28 | 0.300 | 6,405,000 | +0 | 0.44% | 1,921,500 |
| 2025-08-29 | 2025-08-27 | 0.305 | 6,405,000 | +0 | 0.44% | 1,953,525 |
| 2025-08-28 | 2025-08-26 | 0.300 | 6,405,000 | +0 | 0.44% | 1,921,500 |
| 2025-08-27 | 2025-08-25 | 0.320 | 6,405,000 | +0 | 0.44% | 2,049,600 |
| 2025-08-26 | 2025-08-22 | 0.315 | 6,405,000 | +0 | 0.44% | 2,017,575 |
| 2025-08-25 | 2025-08-21 | 0.295 | 6,405,000 | +0 | 0.44% | 1,889,475 |
| 2025-08-22 | 2025-08-20 | 0.290 | 6,405,000 | +0 | 0.44% | 1,857,450 |
| 2025-08-21 | 2025-08-19 | 0.290 | 6,405,000 | +0 | 0.44% | 1,857,450 |
| 2025-08-20 | 2025-08-18 | 0.285 | 6,405,000 | +0 | 0.44% | 1,825,425 |
| 2025-08-19 | 2025-08-15 | 0.285 | 6,405,000 | +0 | 0.44% | 1,825,425 |
| 2025-08-18 | 2025-08-14 | 0.290 | 6,405,000 | +0 | 0.44% | 1,857,450 |
| 2025-08-15 | 2025-08-13 | 0.285 | 6,405,000 | +0 | 0.44% | 1,825,425 |
| 2025-08-14 | 2025-08-12 | 0.280 | 6,405,000 | +0 | 0.44% | 1,793,400 |
| 2025-08-13 | 2025-08-11 | 0.280 | 6,405,000 | +0 | 0.44% | 1,793,400 |
| 2025-08-12 | 2025-08-08 | 0.295 | 6,405,000 | +0 | 0.44% | 1,889,475 |
| 2025-08-11 | 2025-08-07 | 0.300 | 6,405,000 | +0 | 0.44% | 1,921,500 |
| 2025-08-08 | 2025-08-06 | 0.310 | 6,405,000 | +0 | 0.44% | 1,985,550 |
| 2025-08-07 | 2025-08-05 | 0.310 | 6,405,000 | +0 | 0.44% | 1,985,550 |
| 2025-08-06 | 2025-08-04 | 0.310 | 6,405,000 | +0 | 0.44% | 1,985,550 |
| 2025-08-05 | 2025-08-01 | 0.325 | 6,405,000 | +0 | 0.44% | 2,081,625 |
| 2025-08-04 | 2025-07-31 | 0.335 | 6,405,000 | +0 | 0.44% | 2,145,675 |
| 2025-08-01 | 2025-07-30 | 0.335 | 6,405,000 | +0 | 0.44% | 2,145,675 |
| 2025-07-31 | 2025-07-29 | 0.345 | 6,405,000 | +0 | 0.44% | 2,209,725 |
| 2025-07-30 | 2025-07-28 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-07-29 | 2025-07-25 | 0.350 | 6,405,000 | +0 | 0.44% | 2,241,750 |
| 2025-07-28 | 2025-07-24 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-07-25 | 2025-07-23 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-07-24 | 2025-07-22 | 0.350 | 6,405,000 | +0 | 0.44% | 2,241,750 |
| 2025-07-23 | 2025-07-21 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-07-22 | 2025-07-18 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-07-21 | 2025-07-17 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-07-18 | 2025-07-16 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-07-17 | 2025-07-15 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-07-16 | 2025-07-14 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-07-15 | 2025-07-11 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-07-14 | 2025-07-10 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-07-11 | 2025-07-09 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-07-10 | 2025-07-08 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-07-09 | 2025-07-07 | 0.340 | 6,405,000 | +0 | 0.44% | 2,177,700 |
| 2025-07-08 | 2025-07-04 | 0.335 | 6,405,000 | +0 | 0.44% | 2,145,675 |
| 2025-07-07 | 2025-07-03 | 0.320 | 6,405,000 | +0 | 0.44% | 2,049,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-07-03 | 2025-06-30 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-07-02 | 2025-06-27 | 0.315 | 6,405,000 | +0 | 0.44% | 2,017,575 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-06-27 | 2025-06-25 | 0.335 | 6,405,000 | +0 | 0.44% | 2,145,675 |
| 2025-06-26 | 2025-06-24 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-06-25 | 2025-06-23 | 0.320 | 6,405,000 | +0 | 0.44% | 2,049,600 |
| 2025-06-24 | 2025-06-20 | 0.325 | 6,405,000 | +0 | 0.44% | 2,081,625 |
| 2025-06-23 | 2025-06-19 | 0.330 | 6,405,000 | +0 | 0.44% | 2,113,650 |
| 2025-06-20 | 2025-06-18 | 0.315 | 6,405,000 | +0 | 0.44% | 2,017,575 |
| 2025-06-19 | 2025-06-17 | 0.310 | 6,405,000 | +0 | 0.44% | 1,985,550 |
| 2025-06-18 | 2025-06-16 | 0.315 | 6,405,000 | +0 | 0.44% | 2,017,575 |
| 2025-06-17 | 2025-06-13 | 0.315 | 6,405,000 | +0 | 0.44% | 2,017,575 |
| 2025-06-16 | 2025-06-12 | 0.335 | 6,405,000 | +0 | 0.44% | 2,145,675 |
| 2025-06-13 | 2025-06-11 | 0.340 | 6,405,000 | +0 | 0.44% | 2,177,700 |
| 2025-06-12 | 2025-06-10 | 0.350 | 6,405,000 | +0 | 0.44% | 2,241,750 |
| 2025-06-11 | 2025-06-09 | 0.345 | 6,405,000 | +0 | 0.44% | 2,209,725 |
| 2025-06-10 | 2025-06-06 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-06-09 | 2025-06-05 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-06-06 | 2025-06-04 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-06-05 | 2025-06-03 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-06-04 | 2025-06-02 | 0.350 | 6,405,000 | +0 | 0.44% | 2,241,750 |
| 2025-06-03 | 2025-05-30 | 0.345 | 6,405,000 | +0 | 0.44% | 2,209,725 |
| 2025-06-02 | 2025-05-29 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-05-30 | 2025-05-28 | 0.350 | 6,405,000 | +0 | 0.44% | 2,241,750 |
| 2025-05-29 | 2025-05-27 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-05-28 | 2025-05-26 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-05-27 | 2025-05-23 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-05-26 | 2025-05-22 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-05-23 | 2025-05-21 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-05-22 | 2025-05-20 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-21 | 2025-05-19 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-20 | 2025-05-16 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-19 | 2025-05-15 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-05-16 | 2025-05-14 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-15 | 2025-05-13 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-05-14 | 2025-05-12 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-05-13 | 2025-05-09 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-12 | 2025-05-08 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 6,405,000 | +0 | 0.44% | 2,497,950 |
| 2025-05-07 | 2025-05-02 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-05-06 | 2025-04-30 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-05-02 | 2025-04-29 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-04-30 | 2025-04-28 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-04-29 | 2025-04-25 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-04-28 | 2025-04-24 | 0.355 | 6,405,000 | +0 | 0.44% | 2,273,775 |
| 2025-04-25 | 2025-04-23 | 0.365 | 6,405,000 | +0 | 0.44% | 2,337,825 |
| 2025-04-24 | 2025-04-22 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-04-23 | 2025-04-17 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-04-22 | 2025-04-16 | 0.390 | 6,405,000 | +0 | 0.44% | 2,497,950 |
| 2025-04-17 | 2025-04-15 | 0.390 | 6,405,000 | +0 | 0.44% | 2,497,950 |
| 2025-04-16 | 2025-04-14 | 0.385 | 6,405,000 | +0 | 0.44% | 2,465,925 |
| 2025-04-15 | 2025-04-11 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-04-14 | 2025-04-10 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-04-11 | 2025-04-09 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-04-10 | 2025-04-08 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-04-09 | 2025-04-07 | 0.385 | 6,405,000 | +0 | 0.44% | 2,465,925 |
| 2025-04-08 | 2025-04-03 | 0.395 | 6,405,000 | +0 | 0.44% | 2,529,975 |
| 2025-04-07 | 2025-04-02 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-04-03 | 2025-04-01 | 0.415 | 6,405,000 | +0 | 0.44% | 2,658,075 |
| 2025-04-02 | 2025-03-31 | 0.420 | 6,405,000 | +0 | 0.44% | 2,690,100 |
| 2025-04-01 | 2025-03-28 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 6,405,000 | +0 | 0.44% | 2,562,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 6,405,000 | +0 | 0.44% | 2,433,900 |
| 2025-03-27 | 2025-03-25 | 0.375 | 6,405,000 | +0 | 0.44% | 2,401,875 |
| 2025-03-26 | 2025-03-24 | 0.370 | 6,405,000 | +0 | 0.44% | 2,369,850 |
| 2025-03-25 | 2025-03-21 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-03-24 | 2025-03-20 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-03-21 | 2025-03-19 | 0.360 | 6,405,000 | +0 | 0.44% | 2,305,800 |
| 2025-03-20 | 2025-03-18 | 0.340 | 6,405,000 | +0 | 0.44% | 2,177,700 |
| 2025-03-19 | 2025-03-17 | 0.330 | 6,405,000 | -5,900,000 | 0.44% | 2,113,650 |
| 2025-02-17 | 2025-02-13 | 0.340 | 12,305,000 | -10,000 | 0.84% | 4,183,700 |
| 2024-12-09 | 2024-12-05 | 0.315 | 12,315,000 | +10,000 | 0.84% | 3,879,225 |
| 2024-11-21 | 2024-11-19 | 0.450 | 12,305,000 | -10,000 | 0.84% | 5,537,250 |
| 2024-11-04 | 2024-10-31 | 0.380 | 12,315,000 | +10,000 | 0.84% | 4,679,700 |
| 2024-09-11 | 2024-09-09 | 0.295 | 12,305,000 | -20,000 | 0.84% | 3,629,975 |
| 2024-08-29 | 2024-08-27 | 0.295 | 12,325,000 | -1,005,000 | 1.03% | 3,635,875 |
| 2024-08-23 | 2024-08-21 | 0.250 | 13,330,000 | -2,145,000 | 1.11% | 3,332,500 |
| 2024-08-20 | 2024-08-16 | 0.260 | 15,475,000 | -10,000 | 1.29% | 4,023,500 |
| 2024-08-14 | 2024-08-12 | 0.260 | 15,485,000 | -260,000 | 1.29% | 4,026,100 |
| 2024-08-13 | 2024-08-09 | 0.260 | 15,745,000 | -110,000 | 1.31% | 4,093,700 |
| 2024-08-09 | 2024-08-07 | 0.265 | 15,855,000 | -650,000 | 1.32% | 4,201,575 |
| 2024-08-01 | 2024-07-30 | 0.310 | 16,505,000 | -255,000 | 1.38% | 5,116,550 |
| 2024-07-17 | 2024-07-15 | 0.280 | 16,760,000 | -35,000 | 1.40% | 4,692,800 |
| 2024-07-16 | 2024-07-12 | 0.310 | 16,795,000 | -410,000 | 1.40% | 5,206,450 |
| 2024-07-15 | 2024-07-11 | 0.365 | 17,205,000 | -700,000 | 1.43% | 6,279,825 |
| 2024-07-12 | 2024-07-10 | 0.355 | 17,905,000 | -700,000 | 1.49% | 6,356,275 |
| 2024-07-11 | 2024-07-09 | 0.350 | 18,605,000 | -450,000 | 1.55% | 6,511,750 |
| 2024-07-04 | 2024-07-02 | 0.352 | 19,055,000 | +1,180,873 | 1.59% | 6,703,583 |
| 2024-03-21 | 2024-03-19 | 0.426 | 17,874,127 | -333,000 | 1.59% | 7,622,000 |
| 2024-03-20 | 2024-03-18 | 0.448 | 18,207,127 | -46,901 | 1.62% | 8,152,200 |
| 2024-03-19 | 2024-03-15 | 0.448 | 18,254,028 | -42,211 | 1.62% | 8,173,200 |
| 2024-03-14 | 2024-03-12 | 0.432 | 18,296,239 | -60,972 | 1.63% | 7,899,525 |
| 2024-03-06 | 2024-03-04 | 0.341 | 18,357,211 | -375,212 | 1.63% | 6,262,400 |
| 2024-02-22 | 2024-02-20 | 0.394 | 18,732,423 | -4,690 | 1.66% | 7,388,900 |
| 2024-01-31 | 2024-01-29 | 0.405 | 18,737,113 | -9,380 | 1.66% | 7,590,500 |
| 2024-01-25 | 2024-01-23 | 0.400 | 18,746,493 | -4,690 | 1.67% | 7,494,375 |
| 2024-01-23 | 2024-01-19 | 0.389 | 18,751,183 | -70,352 | 1.67% | 7,296,350 |
| 2024-01-22 | 2024-01-18 | 0.448 | 18,821,535 | -9,380 | 1.67% | 8,427,300 |
| 2024-01-16 | 2024-01-12 | 0.394 | 18,830,915 | -37,522 | 1.67% | 7,427,750 |
| 2024-01-11 | 2024-01-09 | 0.384 | 18,868,437 | -9,380 | 1.68% | 7,241,400 |
| 2024-01-05 | 2024-01-03 | 0.405 | 18,877,817 | -51,591 | 1.68% | 7,647,500 |
| 2024-01-04 | 2024-01-02 | 0.400 | 18,929,408 | -18,761 | 1.68% | 7,567,500 |
| 2023-11-30 | 2023-11-28 | 0.442 | 18,948,169 | -18,761 | 1.68% | 8,383,000 |
| 2023-11-28 | 2023-11-24 | 0.458 | 18,966,930 | -18,760 | 1.69% | 8,694,600 |
| 2023-11-24 | 2023-11-22 | 0.448 | 18,985,690 | -9,380 | 1.69% | 8,500,800 |
| 2023-11-23 | 2023-11-21 | 0.469 | 18,995,070 | -42,212 | 1.69% | 8,910,000 |
| 2023-11-22 | 2023-11-20 | 0.469 | 19,037,282 | -14,070 | 1.69% | 8,929,800 |
| 2023-11-17 | 2023-11-15 | 0.448 | 19,051,352 | -18,761 | 1.69% | 8,530,200 |
| 2023-11-16 | 2023-11-14 | 0.458 | 19,070,113 | -9,380 | 1.69% | 8,741,900 |
| 2023-08-03 | 2023-08-01 | 0.474 | 19,079,493 | -4,690 | 1.70% | 9,051,300 |
| 2023-07-27 | 2023-07-25 | 0.474 | 19,084,183 | -18,761 | 1.70% | 9,053,525 |
| 2023-07-26 | 2023-07-24 | 0.480 | 19,102,944 | -14,070 | 1.70% | 9,164,250 |
| 2023-07-18 | 2023-07-13 | 0.480 | 19,117,014 | -18,761 | 1.70% | 9,171,000 |
| 2023-07-12 | 2023-07-10 | 0.469 | 19,135,775 | -23,450 | 1.70% | 8,976,000 |
| 2023-07-11 | 2023-07-07 | 0.480 | 19,159,225 | -37,521 | 1.70% | 9,191,250 |
| 2023-07-10 | 2023-07-06 | 0.496 | 19,196,746 | -168,846 | 1.71% | 9,516,225 |
| 2023-07-07 | 2023-07-05 | 0.512 | 19,365,592 | -46,901 | 1.72% | 9,909,600 |
| 2023-07-06 | 2023-07-04 | 0.528 | 19,412,493 | -4,690 | 1.72% | 10,244,025 |
| 2023-07-04 | 2023-06-30 | 0.522 | 19,417,183 | -14,071 | 1.72% | 10,143,000 |
| 2023-07-03 | 2023-06-29 | 0.533 | 19,431,254 | -42,211 | 1.73% | 10,357,500 |
| 2023-06-30 | 2023-06-28 | 0.533 | 19,473,465 | -18,760 | 1.73% | 10,380,000 |
| 2023-06-29 | 2023-06-27 | 0.533 | 19,492,225 | -422,113 | 1.73% | 10,390,000 |
| 2023-06-28 | 2023-06-26 | 0.565 | 19,914,338 | -328,310 | 1.77% | 11,251,900 |
| 2022-04-21 | 2022-04-19 | 0.448 | 20,242,648 | +2,391,972 | 1.80% | 9,063,600 |
| 2021-12-16 | 2021-12-14 | 0.426 | 17,850,676 | -1,876,056 | 1.59% | 7,612,000 |
| 2021-12-15 | 2021-12-13 | 0.458 | 19,726,732 | -783,254 | 1.75% | 9,042,900 |
| 2021-12-14 | 2021-12-10 | 0.522 | 20,509,986 | -619,099 | 1.82% | 10,713,850 |
| 2021-12-13 | 2021-12-09 | 0.533 | 21,129,085 | -2,312,239 | 1.88% | 11,262,500 |
| 2021-12-10 | 2021-12-08 | 0.565 | 23,441,324 | -42,211 | 2.08% | 13,244,700 |
| 2021-12-09 | 2021-12-07 | 0.554 | 23,483,535 | -3,161,155 | 2.09% | 13,018,200 |
| 2020-09-21 | 2020-09-17 | 0.533 | 26,644,690 | -14,769,254 | 2.37% | 14,202,500 |
| 2020-07-15 | 2020-07-13 | 0.618 | 41,413,944 | -6,566,197 | 3.68% | 25,607,000 |
| 2020-04-03 | 2020-04-01 | 0.565 | 47,980,141 | -7,879,436 | 4.26% | 27,109,500 |
| 2020-04-02 | 2020-03-31 | 0.554 | 55,859,577 | -17,686,522 | 4.96% | 30,966,000 |
| 2020-01-07 | 2020-01-03 | 0.608 | 73,546,099 | +5,534,367 | 6.53% | 44,690,850 |
| 2019-10-21 | 2019-10-17 | 0.704 | 68,011,732 | -18,761 | 6.04% | 47,853,300 |
| 2019-10-18 | 2019-10-16 | 0.800 | 68,030,493 | +18,761 | 6.04% | 54,393,750 |
| 2019-10-15 | 2019-10-11 | 0.725 | 68,011,732 | -18,761 | 6.04% | 49,303,400 |
| 2019-10-14 | 2019-10-10 | 0.725 | 68,030,493 | +18,761 | 6.04% | 49,317,000 |
| 2019-10-04 | 2019-10-02 | 0.597 | 68,011,732 | +1,876,056 | 6.04% | 40,602,800 |
| 2019-10-02 | 2019-09-27 | 0.597 | 66,135,676 | +13,132,394 | 5.88% | 39,482,800 |
| 2019-09-30 | 2019-09-26 | 0.597 | 53,003,282 | +31,892,958 | 4.71% | 31,642,800 |
| 2019-09-13 | 2019-09-11 | 0.608 | 21,110,324 | -46,901 | 1.88% | 12,827,850 |
| 2019-07-05 | 2019-07-03 | 0.682 | 21,157,225 | -4,690 | 1.88% | 14,435,200 |
| 2019-05-24 | 2019-05-22 | 0.704 | 21,161,915 | +32,830 | 1.88% | 14,889,600 |
| 2019-05-23 | 2019-05-21 | 0.672 | 21,129,085 | -18,760 | 1.88% | 14,190,750 |
| 2019-05-16 | 2019-05-14 | 0.672 | 21,147,845 | +18,760 | 1.88% | 14,203,350 |
| 2019-05-15 | 2019-05-10 | 0.650 | 21,129,085 | -4,690 | 1.88% | 13,740,250 |
| 2019-05-10 | 2019-05-08 | 0.608 | 21,133,775 | -4,690 | 1.88% | 12,842,100 |
| 2019-05-07 | 2019-05-03 | 0.618 | 21,138,465 | -4,690 | 1.88% | 13,070,300 |
| 2019-05-03 | 2019-04-30 | 0.618 | 21,143,155 | -4,690 | 1.88% | 13,073,200 |
| 2019-05-02 | 2019-04-29 | 0.629 | 21,147,845 | +21,100,944 | 1.88% | 13,301,550 |
| 2019-04-30 | 2019-04-26 | 0.618 | 46,901 | 0.00% | 29,000 |
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