History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.096 | 9,072,000 | +0 | 1.26% | 870,912 |
| 2025-10-13 | 2025-10-09 | 0.101 | 9,072,000 | +0 | 1.26% | 916,272 |
| 2025-10-10 | 2025-10-08 | 0.105 | 9,072,000 | -6,000 | 1.26% | 952,560 |
| 2025-10-09 | 2025-10-06 | 0.105 | 9,078,000 | -18,000 | 1.26% | 953,190 |
| 2025-10-08 | 2025-10-03 | 0.101 | 9,096,000 | -12,000 | 1.26% | 918,696 |
| 2025-10-06 | 2025-10-02 | 0.105 | 9,108,000 | -36,000 | 1.26% | 956,340 |
| 2025-09-29 | 2025-09-25 | 0.074 | 9,144,000 | -30,000 | 1.27% | 676,656 |
| 2025-09-19 | 2025-09-17 | 0.066 | 9,174,000 | -42,000 | 1.27% | 605,484 |
| 2025-09-18 | 2025-09-16 | 0.055 | 9,216,000 | -30,000 | 1.28% | 506,880 |
| 2025-08-14 | 2025-08-12 | 0.043 | 9,246,000 | -12,000 | 1.28% | 397,578 |
| 2025-08-05 | 2025-08-01 | 0.043 | 9,258,000 | -12,000 | 1.29% | 398,094 |
| 2025-08-04 | 2025-07-31 | 0.035 | 9,270,000 | -90,000 | 1.29% | 324,450 |
| 2025-07-31 | 2025-07-29 | 0.042 | 9,360,000 | -12,000 | 1.30% | 393,120 |
| 2025-06-09 | 2025-06-05 | 0.034 | 9,372,000 | -18,000 | 1.30% | 318,648 |
| 2025-04-11 | 2025-04-09 | 0.032 | 9,390,000 | -696,000 | 1.30% | 300,480 |
| 2025-03-24 | 2025-03-20 | 0.044 | 10,086,000 | -6,000 | 1.40% | 443,784 |
| 2025-03-18 | 2025-03-14 | 0.040 | 10,092,000 | +24,000 | 1.40% | 403,680 |
| 2025-02-21 | 2025-02-19 | 0.033 | 10,068,000 | -12,000 | 1.40% | 332,244 |
| 2025-02-10 | 2025-02-06 | 0.029 | 10,080,000 | -378,000 | 1.40% | 292,320 |
| 2024-10-29 | 2024-10-25 | 0.031 | 10,458,000 | +12,000 | 1.45% | 324,198 |
| 2024-05-20 | 2024-05-16 | 0.042 | 10,446,000 | +24,000 | 1.45% | 438,732 |
| 2024-05-13 | 2024-05-09 | 0.057 | 10,422,000 | -84,000 | 1.45% | 594,054 |
| 2024-04-26 | 2024-04-24 | 0.059 | 10,506,000 | -6,000 | 1.46% | 619,854 |
| 2024-04-16 | 2024-04-12 | 0.051 | 10,512,000 | -102,000 | 1.46% | 536,112 |
| 2024-03-06 | 2024-03-04 | 0.043 | 10,614,000 | +12,000 | 1.47% | 456,402 |
| 2024-02-29 | 2024-02-27 | 0.045 | 10,602,000 | -102,000 | 1.47% | 477,090 |
| 2024-01-29 | 2024-01-25 | 0.040 | 10,704,000 | -114,000 | 1.49% | 428,160 |
| 2024-01-25 | 2024-01-23 | 0.040 | 10,818,000 | +6,000 | 1.50% | 432,720 |
| 2024-01-10 | 2024-01-08 | 0.046 | 10,812,000 | -42,000 | 1.50% | 497,352 |
| 2023-12-19 | 2023-12-15 | 0.042 | 10,854,000 | +54,000 | 1.51% | 455,868 |
| 2023-12-13 | 2023-12-11 | 0.060 | 10,800,000 | +18,000 | 1.50% | 648,000 |
| 2023-12-11 | 2023-12-07 | 0.060 | 10,782,000 | +18,000 | 1.50% | 646,920 |
| 2023-12-06 | 2023-12-04 | 0.064 | 10,764,000 | -30,000 | 1.49% | 688,896 |
| 2023-12-05 | 2023-12-01 | 0.062 | 10,794,000 | -36,000 | 1.50% | 669,228 |
| 2023-12-04 | 2023-11-30 | 0.060 | 10,830,000 | -96,000 | 1.50% | 649,800 |
| 2023-11-30 | 2023-11-28 | 0.056 | 10,926,000 | -240,000 | 1.52% | 611,856 |
| 2023-11-29 | 2023-11-27 | 0.042 | 11,166,000 | -90,000 | 1.55% | 468,972 |
| 2023-11-22 | 2023-11-20 | 0.038 | 11,256,000 | -12,000 | 1.56% | 427,728 |
| 2023-11-21 | 2023-11-17 | 0.038 | 11,268,000 | -66,000 | 1.57% | 428,184 |
| 2023-11-15 | 2023-11-13 | 0.031 | 11,334,000 | +18,000 | 1.57% | 351,354 |
| 2023-11-06 | 2023-11-02 | 0.027 | 11,316,000 | +12,000 | 1.57% | 305,532 |
| 2023-10-17 | 2023-10-13 | 0.038 | 11,304,000 | -18,000 | 1.57% | 429,552 |
| 2023-09-19 | 2023-09-15 | 0.043 | 11,322,000 | -12,000 | 1.57% | 486,846 |
| 2023-09-18 | 2023-09-14 | 0.041 | 11,334,000 | +6,000 | 1.57% | 464,694 |
| 2023-09-14 | 2023-09-12 | 0.040 | 11,328,000 | -18,000 | 1.57% | 453,120 |
| 2023-09-13 | 2023-09-11 | 0.036 | 11,346,000 | -6,000 | 1.58% | 408,456 |
| 2023-09-07 | 2023-09-05 | 0.040 | 11,352,000 | +18,000 | 1.58% | 454,080 |
| 2023-08-30 | 2023-08-28 | 0.050 | 11,334,000 | -6,000 | 1.57% | 566,700 |
| 2023-08-23 | 2023-08-21 | 0.045 | 11,340,000 | +48,000 | 1.57% | 510,300 |
| 2023-07-21 | 2023-07-19 | 0.055 | 11,292,000 | +36,000 | 1.57% | 621,060 |
| 2023-07-13 | 2023-07-11 | 0.065 | 11,256,000 | +12,000 | 1.56% | 731,640 |
| 2023-07-11 | 2023-07-07 | 0.075 | 11,244,000 | +24,000 | 1.56% | 843,300 |
| 2023-07-10 | 2023-07-06 | 0.083 | 11,220,000 | +12,000 | 1.56% | 931,260 |
| 2023-07-07 | 2023-07-05 | 0.082 | 11,208,000 | +18,000 | 1.56% | 919,056 |
| 2023-07-06 | 2023-07-04 | 0.082 | 11,190,000 | +12,000 | 1.55% | 917,580 |
| 2023-07-05 | 2023-07-03 | 0.090 | 11,178,000 | -24,000 | 1.55% | 1,006,020 |
| 2023-07-04 | 2023-06-30 | 0.082 | 11,202,000 | -48,000 | 1.56% | 918,564 |
| 2023-07-03 | 2023-06-29 | 0.068 | 11,250,000 | -258,000 | 1.56% | 765,000 |
| 2023-06-30 | 2023-06-28 | 0.050 | 11,508,000 | +30,000 | 1.60% | 575,400 |
| 2023-06-29 | 2023-06-27 | 0.045 | 11,478,000 | +12,000 | 1.59% | 516,510 |
| 2023-06-28 | 2023-06-26 | 0.038 | 11,466,000 | +12,000 | 1.59% | 435,708 |
| 2023-06-26 | 2023-06-21 | 0.036 | 11,454,000 | -6,000 | 1.59% | 412,344 |
| 2023-06-23 | 2023-06-20 | 0.035 | 11,460,000 | -60,000 | 1.59% | 401,100 |
| 2023-05-31 | 2023-05-29 | 0.027 | 11,520,000 | -12,000 | 1.60% | 311,040 |
| 2023-05-23 | 2023-05-19 | 0.025 | 11,532,000 | -66,000 | 1.60% | 288,300 |
| 2023-05-22 | 2023-05-18 | 0.025 | 11,598,000 | -6,000 | 1.61% | 289,950 |
| 2023-05-05 | 2023-05-03 | 0.027 | 11,604,000 | +6,000 | 1.61% | 313,308 |
| 2023-04-28 | 2023-04-26 | 0.028 | 11,598,000 | +18,000 | 1.61% | 324,744 |
| 2023-04-24 | 2023-04-20 | 0.031 | 11,580,000 | +12,000 | 1.61% | 358,980 |
| 2023-04-20 | 2023-04-18 | 0.031 | 11,568,000 | +24,000 | 1.61% | 358,608 |
| 2023-04-19 | 2023-04-17 | 0.028 | 11,544,000 | +30,000 | 1.60% | 323,232 |
| 2023-04-14 | 2023-04-12 | 0.029 | 11,514,000 | +12,000 | 1.60% | 333,906 |
| 2023-04-13 | 2023-04-11 | 0.030 | 11,502,000 | +6,000 | 1.60% | 345,060 |
| 2023-04-12 | 2023-04-06 | 0.033 | 11,496,000 | +6,000 | 1.60% | 379,368 |
| 2023-04-04 | 2023-03-31 | 0.034 | 11,490,000 | +6,000 | 1.60% | 390,660 |
| 2023-03-31 | 2023-03-29 | 0.034 | 11,484,000 | +6,000 | 1.59% | 390,456 |
| 2023-03-29 | 2023-03-27 | 0.032 | 11,478,000 | +12,000 | 1.59% | 367,296 |
| 2023-03-16 | 2023-03-14 | 0.035 | 11,466,000 | -24,000 | 1.59% | 401,310 |
| 2023-02-03 | 2023-02-01 | 0.040 | 11,490,000 | -12,000 | 1.60% | 459,600 |
| 2023-01-17 | 2023-01-13 | 0.038 | 11,502,000 | +18,000 | 1.60% | 437,076 |
| 2023-01-13 | 2023-01-11 | 0.037 | 11,484,000 | +96,000 | 1.59% | 424,908 |
| 2022-11-09 | 2022-11-07 | 0.049 | 11,388,000 | -24,000 | 1.58% | 558,012 |
| 2022-11-03 | 2022-11-01 | 0.054 | 11,412,000 | -18,000 | 1.58% | 616,248 |
| 2022-10-18 | 2022-10-14 | 0.038 | 11,430,000 | -6,000 | 1.59% | 434,340 |
| 2022-10-13 | 2022-10-11 | 0.048 | 11,436,000 | -6,000 | 1.59% | 548,928 |
| 2022-09-08 | 2022-09-06 | 0.043 | 11,442,000 | -354,000 | 1.59% | 492,006 |
| 2022-08-24 | 2022-08-22 | 0.053 | 11,796,000 | +6,000 | 1.64% | 625,188 |
| 2022-08-10 | 2022-08-08 | 0.056 | 11,790,000 | -6,000 | 1.64% | 660,240 |
| 2022-07-22 | 2022-07-20 | 0.058 | 11,796,000 | -90,000 | 1.64% | 684,168 |
| 2022-07-20 | 2022-07-18 | 0.058 | 11,886,000 | -126,000 | 1.65% | 689,388 |
| 2022-07-14 | 2022-07-12 | 0.059 | 12,012,000 | -12,000 | 1.67% | 708,708 |
| 2022-07-12 | 2022-07-08 | 0.057 | 12,024,000 | -42,000 | 1.67% | 685,368 |
| 2022-07-04 | 2022-06-29 | 0.060 | 12,066,000 | +6,000 | 1.68% | 723,960 |
| 2022-06-13 | 2022-06-09 | 0.066 | 12,060,000 | -36,000 | 1.68% | 795,960 |
| 2022-05-04 | 2022-04-29 | 0.057 | 12,096,000 | -204,000 | 1.68% | 689,472 |
| 2022-04-28 | 2022-04-26 | 0.054 | 12,300,000 | -6,000 | 1.71% | 664,200 |
| 2022-04-26 | 2022-04-22 | 0.052 | 12,306,000 | -54,000 | 1.71% | 639,912 |
| 2022-04-22 | 2022-04-20 | 0.049 | 12,360,000 | -12,000 | 1.72% | 605,640 |
| 2022-04-21 | 2022-04-19 | 0.050 | 12,372,000 | +42,000 | 1.72% | 618,600 |
| 2022-04-20 | 2022-04-14 | 0.051 | 12,330,000 | -60,000 | 1.71% | 628,830 |
| 2022-04-08 | 2022-04-06 | 0.070 | 12,390,000 | +24,000 | 1.72% | 867,300 |
| 2022-04-06 | 2022-04-01 | 0.072 | 12,366,000 | -108,000 | 1.72% | 890,352 |
| 2022-03-31 | 2022-03-29 | 0.069 | 12,474,000 | -18,000 | 1.73% | 860,706 |
| 2022-03-22 | 2022-03-18 | 0.068 | 12,492,000 | -156,000 | 1.74% | 849,456 |
| 2022-03-15 | 2022-03-11 | 0.069 | 12,648,000 | +18,000 | 1.76% | 872,712 |
| 2022-03-08 | 2022-03-04 | 0.069 | 12,630,000 | +12,000 | 1.75% | 871,470 |
| 2022-03-07 | 2022-03-03 | 0.070 | 12,618,000 | -12,000 | 1.75% | 883,260 |
| 2022-01-19 | 2022-01-17 | 0.070 | 12,630,000 | -6,000 | 1.75% | 884,100 |
| 2022-01-13 | 2022-01-11 | 0.066 | 12,636,000 | +72,000 | 1.75% | 833,976 |
| 2022-01-11 | 2022-01-07 | 0.075 | 12,564,000 | -126,000 | 1.75% | 942,300 |
| 2021-12-21 | 2021-12-17 | 0.093 | 12,690,000 | -6,000 | 1.76% | 1,180,170 |
| 2021-12-14 | 2021-12-10 | 0.099 | 12,696,000 | -6,000 | 1.76% | 1,256,904 |
| 2021-12-10 | 2021-12-08 | 0.100 | 12,702,000 | -18,000 | 1.76% | 1,270,200 |
| 2021-12-09 | 2021-12-07 | 0.103 | 12,720,000 | -18,000 | 1.77% | 1,310,160 |
| 2021-12-07 | 2021-12-03 | 0.103 | 12,738,000 | -12,000 | 1.77% | 1,312,014 |
| 2021-11-22 | 2021-11-18 | 0.107 | 12,750,000 | +24,000 | 1.77% | 1,364,250 |
| 2021-10-28 | 2021-10-26 | 0.110 | 12,726,000 | +180,000 | 1.77% | 1,399,860 |
| 2021-10-26 | 2021-10-22 | 0.114 | 12,546,000 | +12,000 | 1.74% | 1,430,244 |
| 2021-10-20 | 2021-10-18 | 0.119 | 12,534,000 | +12,000 | 1.74% | 1,491,546 |
| 2021-10-19 | 2021-10-15 | 0.119 | 12,522,000 | +6,000 | 1.74% | 1,490,118 |
| 2021-10-12 | 2021-10-08 | 0.140 | 12,516,000 | -390,000 | 1.74% | 1,752,240 |
| 2021-10-08 | 2021-10-06 | 0.136 | 12,906,000 | -780,000 | 1.79% | 1,755,216 |
| 2021-10-07 | 2021-10-05 | 0.140 | 13,686,000 | +198,000 | 1.90% | 1,916,040 |
| 2021-10-04 | 2021-09-29 | 0.143 | 13,488,000 | -192,000 | 1.87% | 1,928,784 |
| 2021-09-21 | 2021-09-17 | 0.148 | 13,680,000 | -12,000 | 1.90% | 2,024,640 |
| 2021-09-20 | 2021-09-16 | 0.150 | 13,692,000 | -6,000 | 1.90% | 2,053,800 |
| 2021-09-17 | 2021-09-15 | 0.154 | 13,698,000 | -114,000 | 1.90% | 2,109,492 |
| 2021-09-16 | 2021-09-14 | 0.156 | 13,812,000 | -12,000 | 1.92% | 2,154,672 |
| 2021-09-13 | 2021-09-09 | 0.137 | 13,824,000 | -12,000 | 1.92% | 1,893,888 |
| 2021-09-08 | 2021-09-06 | 0.139 | 13,836,000 | +6,000 | 1.92% | 1,923,204 |
| 2021-09-07 | 2021-09-03 | 0.139 | 13,830,000 | -240,000 | 1.92% | 1,922,370 |
| 2021-09-06 | 2021-09-02 | 0.142 | 14,070,000 | +126,000 | 1.95% | 1,997,940 |
| 2021-09-03 | 2021-09-01 | 0.132 | 13,944,000 | -78,000 | 1.94% | 1,840,608 |
| 2021-09-02 | 2021-08-31 | 0.117 | 14,022,000 | -252,000 | 1.95% | 1,640,574 |
| 2021-08-30 | 2021-08-26 | 0.113 | 14,274,000 | +18,000 | 1.98% | 1,612,962 |
| 2021-08-27 | 2021-08-25 | 0.117 | 14,256,000 | +168,000 | 1.98% | 1,667,952 |
| 2021-08-25 | 2021-08-23 | 0.120 | 14,088,000 | +126,000 | 1.96% | 1,690,560 |
| 2021-08-24 | 2021-08-20 | 0.119 | 13,962,000 | -90,000 | 1.94% | 1,661,478 |
| 2021-08-23 | 2021-08-19 | 0.122 | 14,052,000 | -300,000 | 1.95% | 1,714,344 |
| 2021-08-19 | 2021-08-17 | 0.122 | 14,352,000 | -324,000 | 1.99% | 1,750,944 |
| 2021-08-18 | 2021-08-16 | 0.128 | 14,676,000 | -84,000 | 2.04% | 1,878,528 |
| 2021-08-17 | 2021-08-13 | 0.142 | 14,760,000 | -162,000 | 2.05% | 2,095,920 |
| 2021-08-16 | 2021-08-12 | 0.149 | 14,922,000 | -72,000 | 2.07% | 2,223,378 |
| 2021-08-13 | 2021-08-11 | 0.148 | 14,994,000 | -348,000 | 2.08% | 2,219,112 |
| 2021-08-12 | 2021-08-10 | 0.132 | 15,342,000 | -6,000 | 2.13% | 2,025,144 |
| 2021-08-10 | 2021-08-06 | 0.117 | 15,348,000 | -1,122,000 | 2.13% | 1,795,716 |
| 2021-08-09 | 2021-08-05 | 0.127 | 16,470,000 | -1,716,000 | 2.29% | 2,091,690 |
| 2021-08-06 | 2021-08-04 | 0.520 | 18,186,000 | +8,136,000 | 2.53% | 9,456,720 |
| 2021-08-05 | 2021-08-03 | 0.560 | 10,050,000 | +3,192,000 | 1.40% | 5,628,000 |
| 2021-08-04 | 2021-08-02 | 0.530 | 6,858,000 | +1,500,000 | 0.95% | 3,634,740 |
| 2021-08-02 | 2021-07-29 | 0.480 | 5,358,000 | +6,000 | 0.74% | 2,571,840 |
| 2021-07-30 | 2021-07-28 | 0.480 | 5,352,000 | +900,000 | 0.74% | 2,568,960 |
| 2021-07-29 | 2021-07-27 | 0.465 | 4,452,000 | -636,000 | 0.62% | 2,070,180 |
| 2021-07-28 | 2021-07-26 | 0.510 | 5,088,000 | -444,000 | 0.71% | 2,594,880 |
| 2021-07-27 | 2021-07-23 | 0.530 | 5,532,000 | +498,000 | 0.77% | 2,931,960 |
| 2021-07-26 | 2021-07-22 | 0.460 | 5,034,000 | -60,000 | 0.70% | 2,315,640 |
| 2021-07-23 | 2021-07-21 | 0.435 | 5,094,000 | -24,000 | 0.71% | 2,215,890 |
| 2021-07-22 | 2021-07-20 | 0.410 | 5,118,000 | -90,000 | 0.71% | 2,098,380 |
| 2021-07-19 | 2021-07-15 | 0.415 | 5,208,000 | +24,000 | 0.72% | 2,161,320 |
| 2021-07-16 | 2021-07-14 | 0.435 | 5,184,000 | -210,000 | 0.72% | 2,255,040 |
| 2021-07-14 | 2021-07-12 | 0.400 | 5,394,000 | -120,000 | 0.75% | 2,157,600 |
| 2021-07-13 | 2021-07-09 | 0.360 | 5,514,000 | -60,000 | 0.77% | 1,985,040 |
| 2021-07-12 | 2021-07-08 | 0.340 | 5,574,000 | +126,000 | 0.93% | 1,895,160 |
| 2021-07-09 | 2021-07-07 | 0.360 | 5,448,000 | +60,000 | 0.91% | 1,961,280 |
| 2021-07-08 | 2021-07-06 | 0.400 | 5,388,000 | -222,000 | 0.90% | 2,155,200 |
| 2021-07-07 | 2021-07-05 | 0.320 | 5,610,000 | -30,000 | 0.94% | 1,795,200 |
| 2021-07-05 | 2021-06-30 | 0.290 | 5,640,000 | +120,000 | 0.94% | 1,635,600 |
| 2021-07-02 | 2021-06-29 | 0.300 | 5,520,000 | +60,000 | 0.92% | 1,656,000 |
| 2021-06-29 | 2021-06-25 | 0.295 | 5,460,000 | -648,000 | 0.91% | 1,610,700 |
| 2021-06-28 | 2021-06-24 | 0.300 | 6,108,000 | -9,882,000 | 1.02% | 1,832,400 |
| 2021-06-25 | 2021-06-23 | 0.200 | 15,990,000 | +2,154,000 | 2.67% | 3,198,000 |
| 2021-06-24 | 2021-06-22 | 0.189 | 13,836,000 | -2,526,000 | 2.31% | 2,615,004 |
| 2021-06-22 | 2021-06-18 | 0.185 | 16,362,000 | +2,010,000 | 2.73% | 3,026,970 |
| 2021-06-16 | 2021-06-11 | 0.181 | 14,352,000 | -6,000 | 2.39% | 2,597,712 |
| 2021-06-10 | 2021-06-08 | 0.186 | 14,358,000 | +24,000 | 2.39% | 2,670,588 |
| 2021-06-08 | 2021-06-04 | 0.190 | 14,334,000 | -48,000 | 2.39% | 2,723,460 |
| 2021-06-04 | 2021-06-02 | 0.185 | 14,382,000 | +7,998,000 | 2.40% | 2,660,670 |
| 2021-06-03 | 2021-06-01 | 0.184 | 6,384,000 | -60,000 | 1.06% | 1,174,656 |
| 2021-05-17 | 2021-05-13 | 0.169 | 6,444,000 | +48,000 | 1.07% | 1,089,036 |
| 2021-05-13 | 2021-05-11 | 0.176 | 6,396,000 | +36,000 | 1.07% | 1,125,696 |
| 2021-05-11 | 2021-05-07 | 0.176 | 6,360,000 | +198,000 | 1.06% | 1,119,360 |
| 2021-05-06 | 2021-05-04 | 0.195 | 6,162,000 | +6,000 | 1.03% | 1,201,590 |
| 2021-04-26 | 2021-04-22 | 0.209 | 6,156,000 | +6,000 | 1.03% | 1,286,604 |
| 2021-04-23 | 2021-04-21 | 0.210 | 6,150,000 | -24,000 | 1.03% | 1,291,500 |
| 2021-04-20 | 2021-04-16 | 0.197 | 6,174,000 | -282,000 | 1.03% | 1,216,278 |
| 2021-04-19 | 2021-04-15 | 0.170 | 6,456,000 | -18,000 | 1.08% | 1,097,520 |
| 2021-04-16 | 2021-04-14 | 0.170 | 6,474,000 | -84,000 | 1.08% | 1,100,580 |
| 2021-04-14 | 2021-04-12 | 0.178 | 6,558,000 | +150,000 | 1.09% | 1,167,324 |
| 2021-04-13 | 2021-04-09 | 0.186 | 6,408,000 | -162,000 | 1.07% | 1,191,888 |
| 2021-04-12 | 2021-04-08 | 0.183 | 6,570,000 | -156,000 | 1.09% | 1,202,310 |
| 2021-04-09 | 2021-04-07 | 0.144 | 6,726,000 | -180,000 | 1.12% | 968,544 |
| 2021-04-01 | 2021-03-30 | 0.131 | 6,906,000 | +6,000 | 1.15% | 904,686 |
| 2021-03-23 | 2021-03-19 | 0.125 | 6,900,000 | -60,000 | 1.15% | 862,500 |
| 2021-03-16 | 2021-03-12 | 0.122 | 6,960,000 | +6,000 | 1.16% | 849,120 |
| 2021-03-15 | 2021-03-11 | 0.123 | 6,954,000 | +6,000 | 1.16% | 855,342 |
| 2021-03-11 | 2021-03-09 | 0.120 | 6,948,000 | +12,000 | 1.16% | 833,760 |
| 2021-03-09 | 2021-03-05 | 0.133 | 6,936,000 | +12,000 | 1.16% | 922,488 |
| 2021-03-08 | 2021-03-04 | 0.122 | 6,924,000 | -90,000 | 1.15% | 844,728 |
| 2021-03-05 | 2021-03-03 | 0.123 | 7,014,000 | -24,000 | 1.17% | 862,722 |
| 2021-03-04 | 2021-03-02 | 0.120 | 7,038,000 | -174,000 | 1.17% | 844,560 |
| 2021-03-03 | 2021-03-01 | 0.116 | 7,212,000 | +6,000 | 1.20% | 836,592 |
| 2021-03-02 | 2021-02-26 | 0.117 | 7,206,000 | -6,000 | 1.20% | 843,102 |
| 2021-03-01 | 2021-02-25 | 0.120 | 7,212,000 | -42,000 | 1.20% | 865,440 |
| 2021-02-25 | 2021-02-23 | 0.122 | 7,254,000 | -102,000 | 1.21% | 884,988 |
| 2021-02-22 | 2021-02-18 | 0.116 | 7,356,000 | -24,000 | 1.23% | 853,296 |
| 2021-02-19 | 2021-02-17 | 0.119 | 7,380,000 | -102,000 | 1.23% | 878,220 |
| 2021-02-17 | 2021-02-11 | 0.117 | 7,482,000 | -6,000 | 1.25% | 875,394 |
| 2021-02-16 | 2021-02-09 | 0.116 | 7,488,000 | -6,000 | 1.25% | 868,608 |
| 2021-02-10 | 2021-02-08 | 0.116 | 7,494,000 | -6,000 | 1.25% | 869,304 |
| 2021-02-09 | 2021-02-05 | 0.111 | 7,500,000 | +36,000 | 1.25% | 832,500 |
| 2021-02-08 | 2021-02-04 | 0.110 | 7,464,000 | -72,000 | 1.24% | 821,040 |
| 2021-02-05 | 2021-02-03 | 0.114 | 7,536,000 | -72,000 | 1.26% | 859,104 |
| 2021-02-04 | 2021-02-02 | 0.120 | 7,608,000 | -54,000 | 1.27% | 912,960 |
| 2021-01-29 | 2021-01-27 | 0.129 | 7,662,000 | +6,000 | 1.28% | 988,398 |
| 2021-01-26 | 2021-01-22 | 0.131 | 7,656,000 | +6,000 | 1.28% | 1,002,936 |
| 2021-01-20 | 2021-01-18 | 0.130 | 7,650,000 | +12,000 | 1.27% | 994,500 |
| 2021-01-19 | 2021-01-15 | 0.135 | 7,638,000 | -12,000 | 1.27% | 1,031,130 |
| 2021-01-14 | 2021-01-12 | 0.135 | 7,650,000 | -24,000 | 1.27% | 1,032,750 |
| 2021-01-13 | 2021-01-11 | 0.122 | 7,674,000 | -30,000 | 1.28% | 936,228 |
| 2021-01-08 | 2021-01-06 | 0.141 | 7,704,000 | -24,000 | 1.28% | 1,086,264 |
| 2021-01-06 | 2021-01-04 | 0.146 | 7,728,000 | -42,000 | 1.29% | 1,128,288 |
| 2021-01-04 | 2020-12-29 | 0.140 | 7,770,000 | +36,000 | 1.29% | 1,087,800 |
| 2020-12-30 | 2020-12-28 | 0.141 | 7,734,000 | +36,000 | 1.29% | 1,090,494 |
| 2020-12-21 | 2020-12-17 | 0.169 | 7,698,000 | +84,000 | 1.28% | 1,300,962 |
| 2020-12-18 | 2020-12-16 | 0.165 | 7,614,000 | +36,000 | 1.27% | 1,256,310 |
| 2020-12-15 | 2020-12-11 | 0.161 | 7,578,000 | -18,000 | 1.26% | 1,220,058 |
| 2020-12-10 | 2020-12-08 | 0.168 | 7,596,000 | +318,000 | 1.27% | 1,276,128 |
| 2020-12-08 | 2020-12-04 | 0.183 | 7,278,000 | +66,000 | 1.21% | 1,331,874 |
| 2020-12-07 | 2020-12-03 | 0.192 | 7,212,000 | -150,000 | 1.20% | 1,384,704 |
| 2020-12-04 | 2020-12-02 | 0.172 | 7,362,000 | +42,000 | 1.23% | 1,266,264 |
| 2020-12-03 | 2020-12-01 | 0.170 | 7,320,000 | +84,000 | 1.22% | 1,244,400 |
| 2020-12-02 | 2020-11-30 | 0.196 | 7,236,000 | +204,000 | 1.21% | 1,418,256 |
| 2020-12-01 | 2020-11-27 | 0.236 | 7,032,000 | +636,000 | 1.17% | 1,659,552 |
| 2020-11-30 | 2020-11-26 | 0.260 | 6,396,000 | +1,116,000 | 1.07% | 1,662,960 |
| 2020-11-27 | 2020-11-25 | 3.270 | 5,280,000 | +4,764,000 | 0.88% | 17,265,600 |
| 2020-11-25 | 2020-11-23 | 2.980 | 516,000 | +348,000 | 0.09% | 1,537,680 |
| 2020-11-23 | 2020-11-19 | 2.380 | 168,000 | +78,000 | 0.03% | 399,840 |
| 2020-11-18 | 2020-11-16 | 2.390 | 90,000 | +90,000 | 0.01% | 215,100 |
| 2020-09-23 | 2020-09-21 | 0.650 | 0 | -246,000 | ||
| 2020-03-13 | 2020-03-11 | 0.350 | 246,000 | -786,000 | 0.04% | 86,100 |
| 2020-03-03 | 2020-02-28 | 0.340 | 1,032,000 | -150,000 | 0.17% | 350,880 |
| 2020-02-14 | 2020-02-12 | 0.360 | 1,182,000 | -5,520,000 | 0.20% | 425,520 |
| 2020-02-07 | 2020-02-05 | 0.355 | 6,702,000 | +150,000 | 1.12% | 2,379,210 |
| 2020-02-05 | 2020-02-03 | 0.340 | 6,552,000 | -138,000 | 1.09% | 2,227,680 |
| 2019-12-23 | 2019-12-19 | 0.365 | 6,690,000 | +246,000 | 1.11% | 2,441,850 |
| 2019-12-20 | 2019-12-18 | 0.355 | 6,444,000 | -6,000 | 1.07% | 2,287,620 |
| 2019-12-17 | 2019-12-13 | 0.345 | 6,450,000 | +156,000 | 1.07% | 2,225,250 |
| 2019-12-16 | 2019-12-12 | 0.350 | 6,294,000 | +336,000 | 1.05% | 2,202,900 |
| 2019-12-13 | 2019-12-11 | 0.380 | 5,958,000 | +2,286,000 | 0.99% | 2,264,040 |
| 2019-12-12 | 2019-12-10 | 0.380 | 3,672,000 | -6,000 | 0.61% | 1,395,360 |
| 2019-12-11 | 2019-12-09 | 0.360 | 3,678,000 | +1,920,000 | 0.61% | 1,324,080 |
| 2019-12-10 | 2019-12-06 | 0.350 | 1,758,000 | -240,000 | 0.29% | 615,300 |
| 2019-12-06 | 2019-12-04 | 0.365 | 1,998,000 | +72,000 | 0.33% | 729,270 |
| 2019-12-05 | 2019-12-03 | 0.395 | 1,926,000 | -6,000 | 0.32% | 760,770 |
| 2019-12-04 | 2019-12-02 | 0.365 | 1,932,000 | +198,000 | 0.32% | 705,180 |
| 2019-12-03 | 2019-11-29 | 0.400 | 1,734,000 | 0.29% | 693,600 |
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