History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 310,000 | +0 | 0.03% | 79,050 |
| 2025-10-13 | 2025-10-09 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-10-10 | 2025-10-08 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-10-08 | 2025-10-03 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-10-03 | 2025-09-30 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-10-02 | 2025-09-29 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-09-30 | 2025-09-26 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-09-29 | 2025-09-25 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-09-26 | 2025-09-24 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-09-25 | 2025-09-23 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-09-24 | 2025-09-22 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-09-23 | 2025-09-19 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-09-22 | 2025-09-18 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-09-19 | 2025-09-17 | 0.290 | 310,000 | +0 | 0.03% | 89,900 |
| 2025-09-18 | 2025-09-16 | 0.250 | 310,000 | +0 | 0.03% | 77,500 |
| 2025-09-17 | 2025-09-15 | 0.255 | 310,000 | +0 | 0.03% | 79,050 |
| 2025-09-16 | 2025-09-12 | 0.242 | 310,000 | +0 | 0.03% | 75,020 |
| 2025-09-15 | 2025-09-11 | 0.241 | 310,000 | +0 | 0.03% | 74,710 |
| 2025-09-12 | 2025-09-10 | 0.240 | 310,000 | +0 | 0.03% | 74,400 |
| 2025-09-11 | 2025-09-09 | 0.237 | 310,000 | +0 | 0.03% | 73,470 |
| 2025-09-10 | 2025-09-08 | 0.234 | 310,000 | +0 | 0.03% | 72,540 |
| 2025-09-09 | 2025-09-05 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-09-08 | 2025-09-04 | 0.244 | 310,000 | +0 | 0.03% | 75,640 |
| 2025-09-05 | 2025-09-03 | 0.250 | 310,000 | +0 | 0.03% | 77,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 310,000 | +0 | 0.03% | 82,150 |
| 2025-09-03 | 2025-09-01 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-09-02 | 2025-08-29 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-09-01 | 2025-08-28 | 0.265 | 310,000 | +0 | 0.03% | 82,150 |
| 2025-08-29 | 2025-08-27 | 0.265 | 310,000 | +0 | 0.03% | 82,150 |
| 2025-08-28 | 2025-08-26 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-08-27 | 2025-08-25 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-08-26 | 2025-08-22 | 0.325 | 310,000 | +0 | 0.03% | 100,750 |
| 2025-08-25 | 2025-08-21 | 0.330 | 310,000 | +0 | 0.03% | 102,300 |
| 2025-08-22 | 2025-08-20 | 0.335 | 310,000 | +0 | 0.03% | 103,850 |
| 2025-08-21 | 2025-08-19 | 0.325 | 310,000 | +0 | 0.03% | 100,750 |
| 2025-08-20 | 2025-08-18 | 0.330 | 310,000 | +0 | 0.03% | 102,300 |
| 2025-08-19 | 2025-08-15 | 0.310 | 310,000 | +0 | 0.03% | 96,100 |
| 2025-08-18 | 2025-08-14 | 0.325 | 310,000 | +0 | 0.03% | 100,750 |
| 2025-08-15 | 2025-08-13 | 0.325 | 310,000 | +0 | 0.03% | 100,750 |
| 2025-08-14 | 2025-08-12 | 0.305 | 310,000 | +0 | 0.03% | 94,550 |
| 2025-08-13 | 2025-08-11 | 0.320 | 310,000 | +0 | 0.03% | 99,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-08-11 | 2025-08-07 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-08-08 | 2025-08-06 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-08-07 | 2025-08-05 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-08-06 | 2025-08-04 | 0.295 | 310,000 | +0 | 0.03% | 91,450 |
| 2025-08-05 | 2025-08-01 | 0.295 | 310,000 | +0 | 0.03% | 91,450 |
| 2025-08-04 | 2025-07-31 | 0.330 | 310,000 | +0 | 0.03% | 102,300 |
| 2025-08-01 | 2025-07-30 | 0.295 | 310,000 | +0 | 0.03% | 91,450 |
| 2025-07-31 | 2025-07-29 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-07-30 | 2025-07-28 | 0.255 | 310,000 | +0 | 0.03% | 79,050 |
| 2025-07-29 | 2025-07-25 | 0.265 | 310,000 | +0 | 0.03% | 82,150 |
| 2025-07-28 | 2025-07-24 | 0.242 | 310,000 | +0 | 0.03% | 75,020 |
| 2025-07-25 | 2025-07-23 | 0.242 | 310,000 | +0 | 0.03% | 75,020 |
| 2025-07-24 | 2025-07-22 | 0.248 | 310,000 | +0 | 0.03% | 76,880 |
| 2025-07-23 | 2025-07-21 | 0.246 | 310,000 | +0 | 0.03% | 76,260 |
| 2025-07-22 | 2025-07-18 | 0.248 | 310,000 | +0 | 0.03% | 76,880 |
| 2025-07-21 | 2025-07-17 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-07-18 | 2025-07-16 | 0.203 | 310,000 | +0 | 0.03% | 62,930 |
| 2025-07-17 | 2025-07-15 | 0.202 | 310,000 | +0 | 0.03% | 62,620 |
| 2025-07-16 | 2025-07-14 | 0.202 | 310,000 | +0 | 0.03% | 62,620 |
| 2025-07-15 | 2025-07-11 | 0.183 | 310,000 | +0 | 0.03% | 56,730 |
| 2025-07-14 | 2025-07-10 | 0.180 | 310,000 | +0 | 0.03% | 55,800 |
| 2025-07-11 | 2025-07-09 | 0.180 | 310,000 | +0 | 0.03% | 55,800 |
| 2025-07-10 | 2025-07-08 | 0.176 | 310,000 | +0 | 0.03% | 54,560 |
| 2025-07-09 | 2025-07-07 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-07-08 | 2025-07-04 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-07-07 | 2025-07-03 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-07-04 | 2025-07-02 | 0.181 | 310,000 | +0 | 0.03% | 56,110 |
| 2025-07-03 | 2025-06-30 | 0.175 | 310,000 | +0 | 0.03% | 54,250 |
| 2025-07-02 | 2025-06-27 | 0.175 | 310,000 | +0 | 0.03% | 54,250 |
| 2025-06-30 | 2025-06-26 | 0.181 | 310,000 | +0 | 0.03% | 56,110 |
| 2025-06-27 | 2025-06-25 | 0.185 | 310,000 | +0 | 0.03% | 57,350 |
| 2025-06-26 | 2025-06-24 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-06-25 | 2025-06-23 | 0.176 | 310,000 | +0 | 0.03% | 54,560 |
| 2025-06-24 | 2025-06-20 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-06-23 | 2025-06-19 | 0.168 | 310,000 | +0 | 0.03% | 52,080 |
| 2025-06-20 | 2025-06-18 | 0.172 | 310,000 | +0 | 0.03% | 53,320 |
| 2025-06-19 | 2025-06-17 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-06-18 | 2025-06-16 | 0.175 | 310,000 | +0 | 0.03% | 54,250 |
| 2025-06-17 | 2025-06-13 | 0.181 | 310,000 | +0 | 0.03% | 56,110 |
| 2025-06-16 | 2025-06-12 | 0.185 | 310,000 | +0 | 0.03% | 57,350 |
| 2025-06-13 | 2025-06-11 | 0.185 | 310,000 | +0 | 0.03% | 57,350 |
| 2025-06-12 | 2025-06-10 | 0.177 | 310,000 | +0 | 0.03% | 54,870 |
| 2025-06-11 | 2025-06-09 | 0.176 | 310,000 | +0 | 0.03% | 54,560 |
| 2025-06-10 | 2025-06-06 | 0.172 | 310,000 | +0 | 0.03% | 53,320 |
| 2025-06-09 | 2025-06-05 | 0.171 | 310,000 | +0 | 0.03% | 53,010 |
| 2025-06-06 | 2025-06-04 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-06-05 | 2025-06-03 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-06-04 | 2025-06-02 | 0.172 | 310,000 | +0 | 0.03% | 53,320 |
| 2025-06-03 | 2025-05-30 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-06-02 | 2025-05-29 | 0.178 | 310,000 | +0 | 0.03% | 55,180 |
| 2025-05-30 | 2025-05-28 | 0.161 | 310,000 | +0 | 0.03% | 49,910 |
| 2025-05-29 | 2025-05-27 | 0.166 | 310,000 | +0 | 0.03% | 51,460 |
| 2025-05-28 | 2025-05-26 | 0.164 | 310,000 | +0 | 0.03% | 50,840 |
| 2025-05-27 | 2025-05-23 | 0.165 | 310,000 | +0 | 0.03% | 51,150 |
| 2025-05-26 | 2025-05-22 | 0.165 | 310,000 | +0 | 0.03% | 51,150 |
| 2025-05-23 | 2025-05-21 | 0.163 | 310,000 | +0 | 0.03% | 50,530 |
| 2025-05-22 | 2025-05-20 | 0.158 | 310,000 | +0 | 0.03% | 48,980 |
| 2025-05-21 | 2025-05-19 | 0.162 | 310,000 | +0 | 0.03% | 50,220 |
| 2025-05-20 | 2025-05-16 | 0.172 | 310,000 | +0 | 0.03% | 53,320 |
| 2025-05-19 | 2025-05-15 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-05-16 | 2025-05-14 | 0.179 | 310,000 | +0 | 0.03% | 55,490 |
| 2025-05-15 | 2025-05-13 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-05-14 | 2025-05-12 | 0.174 | 310,000 | +0 | 0.03% | 53,940 |
| 2025-05-13 | 2025-05-09 | 0.183 | 310,000 | +0 | 0.03% | 56,730 |
| 2025-05-12 | 2025-05-08 | 0.175 | 310,000 | +0 | 0.03% | 54,250 |
| 2025-05-09 | 2025-05-07 | 0.184 | 310,000 | +0 | 0.03% | 57,040 |
| 2025-05-08 | 2025-05-06 | 0.175 | 310,000 | +0 | 0.03% | 54,250 |
| 2025-05-07 | 2025-05-02 | 0.180 | 310,000 | +0 | 0.03% | 55,800 |
| 2025-05-06 | 2025-04-30 | 0.165 | 310,000 | +0 | 0.03% | 51,150 |
| 2025-05-02 | 2025-04-29 | 0.160 | 310,000 | +0 | 0.03% | 49,600 |
| 2025-04-30 | 2025-04-28 | 0.160 | 310,000 | +0 | 0.03% | 49,600 |
| 2025-04-29 | 2025-04-25 | 0.162 | 310,000 | +0 | 0.03% | 50,220 |
| 2025-04-28 | 2025-04-24 | 0.155 | 310,000 | +0 | 0.03% | 48,050 |
| 2025-04-25 | 2025-04-23 | 0.161 | 310,000 | +0 | 0.03% | 49,910 |
| 2025-04-24 | 2025-04-22 | 0.163 | 310,000 | +0 | 0.03% | 50,530 |
| 2025-04-23 | 2025-04-17 | 0.171 | 310,000 | +0 | 0.03% | 53,010 |
| 2025-04-22 | 2025-04-16 | 0.166 | 310,000 | +0 | 0.03% | 51,460 |
| 2025-04-17 | 2025-04-15 | 0.161 | 310,000 | +0 | 0.03% | 49,910 |
| 2025-04-16 | 2025-04-14 | 0.161 | 310,000 | +0 | 0.03% | 49,910 |
| 2025-04-15 | 2025-04-11 | 0.189 | 310,000 | +0 | 0.03% | 58,590 |
| 2025-04-14 | 2025-04-10 | 0.189 | 310,000 | +0 | 0.03% | 58,590 |
| 2025-04-11 | 2025-04-09 | 0.177 | 310,000 | +0 | 0.03% | 54,870 |
| 2025-04-10 | 2025-04-08 | 0.166 | 310,000 | +0 | 0.03% | 51,460 |
| 2025-04-09 | 2025-04-07 | 0.170 | 310,000 | +0 | 0.03% | 52,700 |
| 2025-04-08 | 2025-04-03 | 0.197 | 310,000 | +0 | 0.03% | 61,070 |
| 2025-04-07 | 2025-04-02 | 0.200 | 310,000 | +0 | 0.03% | 62,000 |
| 2025-04-03 | 2025-04-01 | 0.201 | 310,000 | +0 | 0.03% | 62,310 |
| 2025-04-02 | 2025-03-31 | 0.206 | 310,000 | +0 | 0.03% | 63,860 |
| 2025-04-01 | 2025-03-28 | 0.217 | 310,000 | +0 | 0.03% | 67,270 |
| 2025-03-31 | 2025-03-27 | 0.212 | 310,000 | +0 | 0.03% | 65,720 |
| 2025-03-28 | 2025-03-26 | 0.223 | 310,000 | +0 | 0.03% | 69,130 |
| 2025-03-27 | 2025-03-25 | 0.210 | 310,000 | +0 | 0.03% | 65,100 |
| 2025-03-26 | 2025-03-24 | 0.204 | 310,000 | +0 | 0.03% | 63,240 |
| 2025-03-25 | 2025-03-21 | 0.211 | 310,000 | +0 | 0.03% | 65,410 |
| 2025-03-24 | 2025-03-20 | 0.213 | 310,000 | +0 | 0.03% | 66,030 |
| 2025-03-21 | 2025-03-19 | 0.203 | 310,000 | +0 | 0.03% | 62,930 |
| 2025-03-20 | 2025-03-18 | 0.207 | 310,000 | +0 | 0.03% | 64,170 |
| 2025-03-19 | 2025-03-17 | 0.208 | 310,000 | +0 | 0.03% | 64,480 |
| 2025-03-18 | 2025-03-14 | 0.230 | 310,000 | +0 | 0.03% | 71,300 |
| 2025-03-17 | 2025-03-13 | 0.232 | 310,000 | +0 | 0.03% | 71,920 |
| 2025-03-14 | 2025-03-12 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-03-13 | 2025-03-11 | 0.221 | 310,000 | +0 | 0.03% | 68,510 |
| 2025-03-12 | 2025-03-10 | 0.228 | 310,000 | +0 | 0.03% | 70,680 |
| 2025-03-11 | 2025-03-07 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-03-10 | 2025-03-06 | 0.247 | 310,000 | +0 | 0.03% | 76,570 |
| 2025-03-07 | 2025-03-05 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-03-06 | 2025-03-04 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-03-05 | 2025-03-03 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-03-04 | 2025-02-28 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-03-03 | 2025-02-27 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-02-28 | 2025-02-26 | 0.290 | 310,000 | +0 | 0.03% | 89,900 |
| 2025-02-27 | 2025-02-25 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-02-26 | 2025-02-24 | 0.295 | 310,000 | +0 | 0.03% | 91,450 |
| 2025-02-25 | 2025-02-21 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-02-24 | 2025-02-20 | 0.280 | 310,000 | +0 | 0.03% | 86,800 |
| 2025-02-21 | 2025-02-19 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-02-20 | 2025-02-18 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-02-19 | 2025-02-17 | 0.285 | 310,000 | +0 | 0.03% | 88,350 |
| 2025-02-18 | 2025-02-14 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-02-17 | 2025-02-13 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-02-14 | 2025-02-12 | 0.275 | 310,000 | +0 | 0.03% | 85,250 |
| 2025-02-13 | 2025-02-11 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-02-12 | 2025-02-10 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-02-11 | 2025-02-07 | 0.270 | 310,000 | +0 | 0.03% | 83,700 |
| 2025-02-10 | 2025-02-06 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-02-07 | 2025-02-05 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-02-06 | 2025-02-04 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-02-05 | 2025-02-03 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-02-04 | 2025-01-28 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-02-03 | 2025-01-24 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2025-01-27 | 2025-01-23 | 0.249 | 310,000 | +0 | 0.03% | 77,190 |
| 2025-01-24 | 2025-01-22 | 0.244 | 310,000 | +0 | 0.03% | 75,640 |
| 2025-01-23 | 2025-01-21 | 0.250 | 310,000 | +0 | 0.03% | 77,500 |
| 2025-01-22 | 2025-01-20 | 0.247 | 310,000 | +0 | 0.03% | 76,570 |
| 2025-01-21 | 2025-01-17 | 0.247 | 310,000 | +0 | 0.03% | 76,570 |
| 2025-01-20 | 2025-01-16 | 0.241 | 310,000 | +0 | 0.03% | 74,710 |
| 2025-01-17 | 2025-01-15 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-01-16 | 2025-01-14 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-01-15 | 2025-01-13 | 0.236 | 310,000 | +0 | 0.03% | 73,160 |
| 2025-01-14 | 2025-01-10 | 0.238 | 310,000 | +0 | 0.03% | 73,780 |
| 2025-01-13 | 2025-01-09 | 0.240 | 310,000 | +0 | 0.03% | 74,400 |
| 2025-01-10 | 2025-01-08 | 0.240 | 310,000 | +0 | 0.03% | 74,400 |
| 2025-01-09 | 2025-01-07 | 0.240 | 310,000 | +0 | 0.03% | 74,400 |
| 2025-01-08 | 2025-01-06 | 0.237 | 310,000 | +0 | 0.03% | 73,470 |
| 2025-01-07 | 2025-01-03 | 0.238 | 310,000 | +0 | 0.03% | 73,780 |
| 2025-01-06 | 2025-01-02 | 0.242 | 310,000 | +0 | 0.03% | 75,020 |
| 2025-01-03 | 2024-12-31 | 0.242 | 310,000 | +0 | 0.03% | 75,020 |
| 2025-01-02 | 2024-12-27 | 0.243 | 310,000 | +0 | 0.03% | 75,330 |
| 2024-12-30 | 2024-12-24 | 0.250 | 310,000 | +0 | 0.03% | 77,500 |
| 2024-12-27 | 2024-12-20 | 0.249 | 310,000 | +0 | 0.03% | 77,190 |
| 2024-12-23 | 2024-12-19 | 0.260 | 310,000 | +0 | 0.03% | 80,600 |
| 2024-12-20 | 2024-12-18 | 0.238 | 310,000 | +0 | 0.03% | 73,780 |
| 2024-12-19 | 2024-12-17 | 0.248 | 310,000 | +0 | 0.03% | 76,880 |
| 2024-12-18 | 2024-12-16 | 0.241 | 310,000 | -20,000 | 0.03% | 74,710 |
| 2024-02-16 | 2024-02-14 | 0.235 | 330,000 | -456,000 | 0.03% | 77,550 |
| 2023-06-02 | 2023-05-31 | 0.390 | 786,000 | -2,800 | 0.07% | 306,540 |
| 2023-02-22 | 2023-02-20 | 0.610 | 788,800 | -12,000,000 | 0.07% | 481,168 |
| 2023-01-09 | 2023-01-05 | 0.740 | 12,788,800 | +700,000 | 1.19% | 9,463,712 |
| 2023-01-06 | 2023-01-04 | 0.750 | 12,088,800 | +300,000 | 1.12% | 9,066,600 |
| 2022-09-28 | 2022-09-26 | 0.730 | 11,788,800 | -20,000 | 1.09% | 8,605,824 |
| 2022-06-29 | 2022-06-27 | 1.070 | 11,808,800 | -2,300,000 | 1.10% | 12,635,416 |
| 2022-04-14 | 2022-04-12 | 0.920 | 14,108,800 | -200,000 | 1.31% | 12,980,096 |
| 2022-04-11 | 2022-04-07 | 0.960 | 14,308,800 | -500,000 | 1.33% | 13,736,448 |
| 2022-03-31 | 2022-03-29 | 1.090 | 14,808,800 | +20,000 | 1.38% | 16,141,592 |
| 2022-03-18 | 2022-03-16 | 0.790 | 14,788,800 | -130,000 | 1.37% | 11,683,152 |
| 2021-12-29 | 2021-12-24 | 1.350 | 14,918,800 | +60,000 | 1.39% | 20,140,380 |
| 2021-09-13 | 2021-09-09 | 1.940 | 14,858,800 | -10,000 | 1.38% | 28,826,072 |
| 2021-09-06 | 2021-09-02 | 2.160 | 14,868,800 | -1,240,000 | 1.38% | 32,116,608 |
| 2021-08-31 | 2021-08-27 | 2.200 | 16,108,800 | +10,000 | 1.50% | 35,439,360 |
| 2021-08-18 | 2021-08-16 | 1.970 | 16,098,800 | -150,000 | 1.50% | 31,714,636 |
| 2021-08-17 | 2021-08-13 | 1.960 | 16,248,800 | -20,000 | 1.51% | 31,847,648 |
| 2021-08-12 | 2021-08-10 | 2.100 | 16,268,800 | -20,000 | 1.51% | 34,164,480 |
| 2021-08-02 | 2021-07-29 | 1.790 | 16,288,800 | +20,000 | 1.51% | 29,156,952 |
| 2021-07-21 | 2021-07-19 | 1.970 | 16,268,800 | +1,200 | 1.51% | 32,049,536 |
| 2021-07-07 | 2021-07-05 | 2.140 | 16,267,600 | +190,000 | 1.51% | 34,812,664 |
| 2021-06-28 | 2021-06-24 | 2.150 | 16,077,600 | -16,000 | 1.49% | 34,566,840 |
| 2021-06-23 | 2021-06-21 | 2.120 | 16,093,600 | +16,000 | 1.49% | 34,118,432 |
| 2021-05-27 | 2021-05-25 | 2.050 | 16,077,600 | +20,000 | 1.49% | 32,959,080 |
| 2021-04-27 | 2021-04-23 | 2.220 | 16,057,600 | -8,000 | 1.49% | 35,647,872 |
| 2021-04-15 | 2021-04-13 | 2.070 | 16,065,600 | +8,000 | 1.49% | 33,255,792 |
| 2021-04-01 | 2021-03-30 | 2.450 | 16,057,600 | +30,000 | 1.49% | 39,341,120 |
| 2021-03-23 | 2021-03-19 | 2.840 | 16,027,600 | -24,800 | 1.49% | 45,518,384 |
| 2021-03-17 | 2021-03-15 | 2.860 | 16,052,400 | +4,800 | 1.49% | 45,909,864 |
| 2021-03-12 | 2021-03-10 | 2.780 | 16,047,600 | +4,400 | 1.49% | 44,612,328 |
| 2021-03-10 | 2021-03-08 | 2.800 | 16,043,200 | -116,000 | 1.49% | 44,920,960 |
| 2021-03-05 | 2021-03-03 | 3.000 | 16,159,200 | -7,200 | 1.50% | 48,477,600 |
| 2021-03-04 | 2021-03-02 | 2.980 | 16,166,400 | +22,800 | 1.50% | 48,175,872 |
| 2021-03-03 | 2021-03-01 | 3.110 | 16,143,600 | +266,000 | 1.50% | 50,206,596 |
| 2021-03-02 | 2021-02-26 | 2.730 | 15,877,600 | -100,000 | 1.47% | 43,345,848 |
| 2021-02-26 | 2021-02-24 | 3.100 | 15,977,600 | +10,000 | 1.48% | 49,530,560 |
| 2021-02-25 | 2021-02-23 | 3.450 | 15,967,600 | +50,000 | 1.48% | 55,088,220 |
| 2021-02-24 | 2021-02-22 | 3.760 | 15,917,600 | +1,870,000 | 1.48% | 59,850,176 |
| 2021-02-23 | 2021-02-19 | 4.080 | 14,047,600 | +210,000 | 1.30% | 57,314,208 |
| 2021-02-22 | 2021-02-18 | 4.360 | 13,837,600 | +316,800 | 1.28% | 60,331,936 |
| 2021-02-19 | 2021-02-17 | 4.910 | 13,520,800 | -55,200 | 1.26% | 66,387,128 |
| 2021-02-18 | 2021-02-16 | 4.210 | 13,576,000 | -377,600 | 1.26% | 57,154,960 |
| 2021-02-17 | 2021-02-11 | 3.120 | 13,953,600 | +884,800 | 1.30% | 43,535,232 |
| 2021-02-16 | 2021-02-09 | 2.850 | 13,068,800 | +142,400 | 1.21% | 37,246,080 |
| 2021-02-10 | 2021-02-08 | 2.820 | 12,926,400 | -56,000 | 1.20% | 36,452,448 |
| 2021-02-08 | 2021-02-04 | 2.260 | 12,982,400 | +10,000 | 1.21% | 29,340,224 |
| 2021-02-05 | 2021-02-03 | 2.310 | 12,972,400 | -50,000 | 1.20% | 29,966,244 |
| 2021-02-03 | 2021-02-01 | 2.280 | 13,022,400 | -50,000 | 1.21% | 29,691,072 |
| 2021-02-01 | 2021-01-28 | 2.100 | 13,072,400 | +100,000 | 1.21% | 27,452,040 |
| 2021-01-29 | 2021-01-27 | 2.250 | 12,972,400 | +16,000 | 1.20% | 29,187,900 |
| 2021-01-27 | 2021-01-25 | 2.530 | 12,956,400 | +1,234,800 | 1.20% | 32,779,692 |
| 2021-01-26 | 2021-01-22 | 2.440 | 11,721,600 | +2,000 | 1.09% | 28,600,704 |
| 2021-01-25 | 2021-01-21 | 2.800 | 11,719,600 | +344,000 | 1.09% | 32,814,880 |
| 2021-01-22 | 2021-01-20 | 2.930 | 11,375,600 | +58,000 | 1.06% | 33,330,508 |
| 2021-01-20 | 2021-01-18 | 2.830 | 11,317,600 | -34,000 | 1.05% | 32,028,808 |
| 2021-01-18 | 2021-01-14 | 2.770 | 11,351,600 | +1,741,200 | 1.05% | 31,443,932 |
| 2021-01-12 | 2021-01-08 | 2.800 | 9,610,400 | +858,800 | 0.89% | 26,909,120 |
| 2021-01-07 | 2021-01-05 | 2.790 | 8,751,600 | +400,000 | 0.81% | 24,416,964 |
| 2021-01-06 | 2021-01-04 | 2.690 | 8,351,600 | +530,400 | 0.78% | 22,465,804 |
| 2021-01-05 | 2020-12-31 | 2.500 | 7,821,200 | +1,290,400 | 0.73% | 19,553,000 |
| 2020-12-23 | 2020-12-21 | 2.340 | 6,530,800 | +804,000 | 0.61% | 15,282,072 |
| 2020-12-22 | 2020-12-18 | 2.320 | 5,726,800 | +661,600 | 0.53% | 13,286,176 |
| 2020-12-14 | 2020-12-10 | 2.250 | 5,065,200 | -20,000 | 0.47% | 11,396,700 |
| 2020-12-07 | 2020-12-03 | 2.310 | 5,085,200 | +20,000 | 0.47% | 11,746,812 |
| 2020-11-23 | 2020-11-19 | 2.700 | 5,065,200 | +1,808,000 | 0.47% | 13,676,040 |
| 2020-11-04 | 2020-11-02 | 2.800 | 3,257,200 | -4,000 | 0.30% | 9,120,160 |
| 2020-10-28 | 2020-10-23 | 3.090 | 3,261,200 | -20,000 | 0.30% | 10,077,108 |
| 2020-10-19 | 2020-10-15 | 2.820 | 3,281,200 | -10,000 | 0.30% | 9,252,984 |
| 2020-10-14 | 2020-10-09 | 3.000 | 3,291,200 | +4,800 | 0.31% | 9,873,600 |
| 2020-10-09 | 2020-10-07 | 2.890 | 3,286,400 | +5,200 | 0.31% | 9,497,696 |
| 2020-09-23 | 2020-09-21 | 2.740 | 3,281,200 | -40,000 | 0.30% | 8,990,488 |
| 2020-09-16 | 2020-09-14 | 3.060 | 3,321,200 | +20,000 | 0.31% | 10,162,872 |
| 2020-09-14 | 2020-09-10 | 3.170 | 3,301,200 | -10,000 | 0.31% | 10,464,804 |
| 2020-09-11 | 2020-09-09 | 3.310 | 3,311,200 | +42,800 | 0.31% | 10,960,072 |
| 2020-09-03 | 2020-09-01 | 3.570 | 3,268,400 | -114,000 | 0.30% | 11,668,188 |
| 2020-09-01 | 2020-08-28 | 3.530 | 3,382,400 | -70,000 | 0.31% | 11,939,872 |
| 2020-08-17 | 2020-08-13 | 3.590 | 3,452,400 | +10,000 | 0.32% | 12,394,116 |
| 2020-08-13 | 2020-08-11 | 3.750 | 3,442,400 | -7,200 | 0.32% | 12,909,000 |
| 2020-08-12 | 2020-08-10 | 3.930 | 3,449,600 | -80,000 | 0.32% | 13,556,928 |
| 2020-08-10 | 2020-08-06 | 4.220 | 3,529,600 | -4,800 | 0.33% | 14,894,912 |
| 2020-08-07 | 2020-08-05 | 4.220 | 3,534,400 | +924,000 | 0.33% | 14,915,168 |
| 2020-08-06 | 2020-08-04 | 3.820 | 2,610,400 | -296,000 | 0.24% | 9,971,728 |
| 2020-08-05 | 2020-08-03 | 4.100 | 2,906,400 | -52,800 | 0.27% | 11,916,240 |
| 2020-08-04 | 2020-07-31 | 3.850 | 2,959,200 | +30,000 | 0.27% | 11,392,920 |
| 2020-07-29 | 2020-07-27 | 3.200 | 2,929,200 | -700,000 | 0.27% | 9,373,440 |
| 2020-07-27 | 2020-07-23 | 3.400 | 3,629,200 | +150,000 | 0.34% | 12,339,280 |
| 2020-07-23 | 2020-07-21 | 3.600 | 3,479,200 | +406,000 | 0.32% | 12,525,120 |
| 2020-07-22 | 2020-07-20 | 3.440 | 3,073,200 | +2,000,000 | 0.29% | 10,571,808 |
| 2020-07-20 | 2020-07-16 | 3.000 | 1,073,200 | -274,000 | 0.10% | 3,219,600 |
| 2020-07-16 | 2020-07-14 | 3.790 | 1,347,200 | -7,200 | 0.13% | 5,105,888 |
| 2020-07-15 | 2020-07-13 | 4.060 | 1,354,400 | +10,000 | 0.13% | 5,498,864 |
| 2020-07-14 | 2020-07-10 | 4.090 | 1,344,400 | +330,000 | 0.12% | 5,498,596 |
| 2020-07-13 | 2020-07-09 | 4.120 | 1,014,400 | +770,000 | 0.09% | 4,179,328 |
| 2020-07-10 | 2020-07-08 | 3.320 | 244,400 | +30,000 | 0.02% | 811,408 |
| 2020-07-08 | 2020-07-06 | 3.300 | 214,400 | +200,000 | 0.02% | 707,520 |
| 2020-07-06 | 2020-07-02 | 3.520 | 14,400 | -4,800 | 0.00% | 50,688 |
| 2020-06-24 | 2020-06-22 | 3.180 | 19,200 | +4,800 | 0.00% | 61,056 |
| 2020-06-17 | 2020-06-15 | 4.330 | 14,400 | -10,000 | 0.00% | 62,352 |
| 2020-06-10 | 2020-06-08 | 3.760 | 24,400 | -50,000 | 0.00% | 91,744 |
| 2020-06-09 | 2020-06-05 | 3.740 | 74,400 | -50,000 | 0.01% | 278,256 |
| 2020-06-08 | 2020-06-04 | 3.440 | 124,400 | +120,000 | 0.01% | 427,936 |
| 2020-05-25 | 2020-05-21 | 2.580 | 4,400 | -187,200 | 0.00% | 11,352 |
| 2020-05-22 | 2020-05-20 | 2.750 | 191,600 | +4,000 | 0.02% | 526,900 |
| 2020-04-21 | 2020-04-17 | 2.250 | 187,600 | -8,000 | 0.02% | 422,100 |
| 2020-04-16 | 2020-04-14 | 2.280 | 195,600 | +8,000 | 0.02% | 445,968 |
| 2020-04-09 | 2020-04-07 | 2.420 | 187,600 | -44,400 | 0.02% | 453,992 |
| 2020-04-01 | 2020-03-30 | 2.530 | 232,000 | +167,600 | 0.02% | 586,960 |
| 2020-03-27 | 2020-03-25 | 2.680 | 64,400 | +40,000 | 0.01% | 172,592 |
| 2020-03-20 | 2020-03-18 | 2.730 | 24,400 | +19,600 | 0.00% | 66,612 |
| 2020-03-11 | 2020-03-09 | 3.070 | 4,800 | -959,600 | 0.00% | 14,736 |
| 2020-03-06 | 2020-03-04 | 3.500 | 964,400 | -1,300,000 | 0.09% | 3,375,400 |
| 2020-02-19 | 2020-02-17 | 3.800 | 2,264,400 | +20,000 | 0.21% | 8,604,720 |
| 2020-02-18 | 2020-02-14 | 3.780 | 2,244,400 | +40,000 | 0.21% | 8,483,832 |
| 2020-02-13 | 2020-02-11 | 3.930 | 2,204,400 | +150,800 | 0.20% | 8,663,292 |
| 2020-02-06 | 2020-02-04 | 3.530 | 2,053,600 | +60,000 | 0.19% | 7,249,208 |
| 2020-01-30 | 2020-01-24 | 3.930 | 1,993,600 | +100,400 | 0.19% | 7,834,848 |
| 2020-01-29 | 2020-01-22 | 3.970 | 1,893,200 | +180,400 | 0.18% | 7,516,004 |
| 2020-01-21 | 2020-01-17 | 3.980 | 1,712,800 | +250,000 | 0.16% | 6,816,944 |
| 2020-01-20 | 2020-01-16 | 3.960 | 1,462,800 | +1,458,400 | 0.14% | 5,792,688 |
| 2019-09-25 | 2019-09-23 | 4.080 | 4,400 | -120,000 | 0.00% | 17,952 |
| 2019-09-11 | 2019-09-09 | 4.092 | 124,400 | +3,111 | 0.01% | 509,088 |
| 2019-07-02 | 2019-06-27 | 4.708 | 121,289 | -292,497 | 0.01% | 570,997 |
| 2019-06-19 | 2019-06-17 | 4.431 | 413,786 | +65,910 | 0.04% | 1,833,410 |
| 2019-06-18 | 2019-06-14 | 4.523 | 347,876 | +226,587 | 0.03% | 1,573,487 |
| 2019-05-09 | 2019-05-07 | 6.164 | 121,289 | 0.01% | 747,646 |
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