History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-10-13 | 2025-10-09 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-10-10 | 2025-10-08 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-10-09 | 2025-10-06 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-10-08 | 2025-10-03 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-10-06 | 2025-10-02 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-10-03 | 2025-09-30 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-10-02 | 2025-09-29 | 0.070 | 8,485,000 | +0 | 0.85% | 593,950 |
| 2025-09-30 | 2025-09-26 | 0.071 | 8,485,000 | +0 | 0.85% | 602,435 |
| 2025-09-29 | 2025-09-25 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-26 | 2025-09-24 | 0.069 | 8,485,000 | +0 | 0.85% | 585,465 |
| 2025-09-25 | 2025-09-23 | 0.069 | 8,485,000 | +0 | 0.85% | 585,465 |
| 2025-09-24 | 2025-09-22 | 0.069 | 8,485,000 | +0 | 0.85% | 585,465 |
| 2025-09-23 | 2025-09-19 | 0.073 | 8,485,000 | +0 | 0.85% | 619,405 |
| 2025-09-22 | 2025-09-18 | 0.075 | 8,485,000 | +0 | 0.85% | 636,375 |
| 2025-09-19 | 2025-09-17 | 0.077 | 8,485,000 | +0 | 0.85% | 653,345 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,485,000 | +0 | 0.85% | 610,920 |
| 2025-09-17 | 2025-09-15 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-09-16 | 2025-09-12 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-09-15 | 2025-09-11 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-09-12 | 2025-09-10 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-09-11 | 2025-09-09 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-09-10 | 2025-09-08 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-09-09 | 2025-09-05 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-09-08 | 2025-09-04 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-05 | 2025-09-03 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-04 | 2025-09-02 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-03 | 2025-09-01 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-02 | 2025-08-29 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-09-01 | 2025-08-28 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-08-29 | 2025-08-27 | 0.067 | 8,485,000 | +0 | 0.85% | 568,495 |
| 2025-08-28 | 2025-08-26 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-08-27 | 2025-08-25 | 0.068 | 8,485,000 | +0 | 0.85% | 576,980 |
| 2025-08-26 | 2025-08-22 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-08-25 | 2025-08-21 | 0.061 | 8,485,000 | +0 | 0.85% | 517,585 |
| 2025-08-22 | 2025-08-20 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-08-21 | 2025-08-19 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-08-20 | 2025-08-18 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-08-19 | 2025-08-15 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-08-18 | 2025-08-14 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-08-15 | 2025-08-13 | 0.061 | 8,485,000 | +0 | 0.85% | 517,585 |
| 2025-08-14 | 2025-08-12 | 0.061 | 8,485,000 | +0 | 0.85% | 517,585 |
| 2025-08-13 | 2025-08-11 | 0.061 | 8,485,000 | +0 | 0.85% | 517,585 |
| 2025-08-12 | 2025-08-08 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-08-11 | 2025-08-07 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-08-08 | 2025-08-06 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-08-07 | 2025-08-05 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-08-06 | 2025-08-04 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-08-05 | 2025-08-01 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-08-04 | 2025-07-31 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-08-01 | 2025-07-30 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-07-31 | 2025-07-29 | 0.058 | 8,485,000 | +0 | 0.85% | 492,130 |
| 2025-07-30 | 2025-07-28 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-07-29 | 2025-07-25 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-07-28 | 2025-07-24 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-25 | 2025-07-23 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-07-24 | 2025-07-22 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-07-23 | 2025-07-21 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-07-22 | 2025-07-18 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-07-21 | 2025-07-17 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-07-18 | 2025-07-16 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-07-17 | 2025-07-15 | 0.059 | 8,485,000 | +0 | 0.85% | 500,615 |
| 2025-07-16 | 2025-07-14 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-07-15 | 2025-07-11 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-14 | 2025-07-10 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-11 | 2025-07-09 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-10 | 2025-07-08 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-09 | 2025-07-07 | 0.060 | 8,485,000 | +0 | 0.85% | 509,100 |
| 2025-07-08 | 2025-07-04 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-07-07 | 2025-07-03 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-07-04 | 2025-07-02 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-07-03 | 2025-06-30 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-07-02 | 2025-06-27 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-06-30 | 2025-06-26 | 0.065 | 8,485,000 | +0 | 0.85% | 551,525 |
| 2025-06-27 | 2025-06-25 | 0.066 | 8,485,000 | +0 | 0.85% | 560,010 |
| 2025-06-26 | 2025-06-24 | 0.061 | 8,485,000 | +0 | 0.85% | 517,585 |
| 2025-06-25 | 2025-06-23 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-06-24 | 2025-06-20 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-06-23 | 2025-06-19 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-06-20 | 2025-06-18 | 0.063 | 8,485,000 | +0 | 0.85% | 534,555 |
| 2025-06-19 | 2025-06-17 | 0.064 | 8,485,000 | +0 | 0.85% | 543,040 |
| 2025-06-18 | 2025-06-16 | 0.062 | 8,485,000 | +0 | 0.85% | 526,070 |
| 2025-06-17 | 2025-06-13 | 0.064 | 8,485,000 | +10,000 | 0.85% | 543,040 |
| 2025-03-13 | 2025-03-11 | 0.046 | 8,475,000 | -50,000 | 0.85% | 389,850 |
| 2025-02-14 | 2025-02-12 | 0.044 | 8,525,000 | -15,000 | 0.85% | 375,100 |
| 2025-01-06 | 2025-01-02 | 0.044 | 8,540,000 | +200,000 | 0.85% | 375,760 |
| 2024-11-22 | 2024-11-20 | 0.049 | 8,340,000 | +10,000 | 0.83% | 408,660 |
| 2024-10-03 | 2024-09-30 | 0.053 | 8,330,000 | +5,000 | 0.83% | 441,490 |
| 2024-06-24 | 2024-06-20 | 0.059 | 8,325,000 | -70,000 | 0.83% | 491,175 |
| 2024-02-06 | 2024-02-02 | 0.066 | 8,395,000 | -120,000 | 0.84% | 554,070 |
| 2024-01-31 | 2024-01-29 | 0.061 | 8,515,000 | +220,000 | 0.85% | 519,415 |
| 2024-01-04 | 2024-01-02 | 0.084 | 8,295,000 | +120,000 | 0.83% | 696,780 |
| 2023-11-06 | 2023-11-02 | 0.074 | 8,175,000 | -30,000 | 0.82% | 604,950 |
| 2023-07-26 | 2023-07-24 | 0.077 | 8,205,000 | -15,000 | 0.82% | 631,785 |
| 2023-07-25 | 2023-07-21 | 0.076 | 8,220,000 | -85,000 | 0.82% | 624,720 |
| 2023-07-24 | 2023-07-20 | 0.076 | 8,305,000 | -20,000 | 0.83% | 631,180 |
| 2023-06-26 | 2023-06-21 | 0.089 | 8,325,000 | -1,000,000 | 0.83% | 740,925 |
| 2023-06-07 | 2023-06-05 | 0.090 | 9,325,000 | +15,000 | 0.93% | 839,250 |
| 2023-04-28 | 2023-04-26 | 0.093 | 9,310,000 | -25,000 | 0.93% | 865,830 |
| 2023-04-27 | 2023-04-25 | 0.093 | 9,335,000 | -5,000 | 0.93% | 868,155 |
| 2023-04-25 | 2023-04-21 | 0.096 | 9,340,000 | -35,000 | 0.93% | 896,640 |
| 2023-04-18 | 2023-04-14 | 0.103 | 9,375,000 | -10,000 | 0.94% | 965,625 |
| 2023-03-16 | 2023-03-14 | 0.100 | 9,385,000 | -25,000 | 0.94% | 938,500 |
| 2023-03-15 | 2023-03-13 | 0.109 | 9,410,000 | +260,000 | 0.94% | 1,025,690 |
| 2023-03-14 | 2023-03-10 | 0.117 | 9,150,000 | +435,000 | 0.92% | 1,070,550 |
| 2022-12-09 | 2022-12-07 | 0.088 | 8,715,000 | +35,000 | 0.87% | 766,920 |
| 2022-07-27 | 2022-07-25 | 0.105 | 8,680,000 | -50,000 | 0.87% | 911,400 |
| 2022-07-14 | 2022-07-12 | 0.103 | 8,730,000 | -150,000 | 0.87% | 899,190 |
| 2022-07-13 | 2022-07-11 | 0.103 | 8,880,000 | -150,000 | 0.89% | 914,640 |
| 2022-06-09 | 2022-06-07 | 0.118 | 9,030,000 | -375,000 | 0.90% | 1,065,540 |
| 2022-06-08 | 2022-06-06 | 0.119 | 9,405,000 | -5,000 | 0.94% | 1,119,195 |
| 2022-04-13 | 2022-04-11 | 0.104 | 9,410,000 | -75,000 | 0.94% | 978,640 |
| 2022-04-12 | 2022-04-08 | 0.119 | 9,485,000 | +75,000 | 0.95% | 1,128,715 |
| 2022-04-04 | 2022-03-31 | 0.129 | 9,410,000 | +100,000 | 0.94% | 1,213,890 |
| 2022-03-29 | 2022-03-25 | 0.132 | 9,310,000 | +50,000 | 0.93% | 1,228,920 |
| 2022-03-28 | 2022-03-24 | 0.139 | 9,260,000 | +50,000 | 0.93% | 1,287,140 |
| 2022-03-15 | 2022-03-11 | 0.110 | 9,210,000 | +55,000 | 0.92% | 1,013,100 |
| 2022-03-14 | 2022-03-10 | 0.112 | 9,155,000 | +45,000 | 0.92% | 1,025,360 |
| 2022-03-10 | 2022-03-08 | 0.113 | 9,110,000 | -40,000 | 0.91% | 1,029,430 |
| 2022-03-09 | 2022-03-07 | 0.110 | 9,150,000 | +15,000 | 0.92% | 1,006,500 |
| 2022-03-03 | 2022-03-01 | 0.121 | 9,135,000 | -25,000 | 0.91% | 1,105,335 |
| 2022-02-18 | 2022-02-16 | 0.128 | 9,160,000 | -200,000 | 0.92% | 1,172,480 |
| 2022-02-07 | 2022-01-31 | 0.120 | 9,360,000 | -130,000 | 0.94% | 1,123,200 |
| 2022-01-27 | 2022-01-25 | 0.125 | 9,490,000 | -300,000 | 0.95% | 1,186,250 |
| 2022-01-14 | 2022-01-12 | 0.124 | 9,790,000 | +100,000 | 0.98% | 1,213,960 |
| 2022-01-05 | 2022-01-03 | 0.126 | 9,690,000 | -25,000 | 0.97% | 1,220,940 |
| 2022-01-04 | 2021-12-31 | 0.126 | 9,715,000 | +250,000 | 0.97% | 1,224,090 |
| 2021-12-23 | 2021-12-21 | 0.128 | 9,465,000 | +50,000 | 0.95% | 1,211,520 |
| 2021-12-16 | 2021-12-14 | 0.142 | 9,415,000 | +10,000 | 0.94% | 1,336,930 |
| 2021-12-14 | 2021-12-10 | 0.142 | 9,405,000 | +100,000 | 0.94% | 1,335,510 |
| 2021-11-29 | 2021-11-25 | 0.151 | 9,305,000 | -10,000 | 0.93% | 1,405,055 |
| 2021-11-26 | 2021-11-24 | 0.154 | 9,315,000 | -20,000 | 0.93% | 1,434,510 |
| 2021-11-25 | 2021-11-23 | 0.155 | 9,335,000 | +65,000 | 0.93% | 1,446,925 |
| 2021-10-28 | 2021-10-26 | 0.163 | 9,270,000 | -10,000 | 0.93% | 1,511,010 |
| 2021-10-25 | 2021-10-21 | 0.170 | 9,280,000 | +185,000 | 0.93% | 1,577,600 |
| 2021-10-07 | 2021-10-05 | 0.157 | 9,095,000 | -400,000 | 0.91% | 1,427,915 |
| 2021-10-04 | 2021-09-29 | 0.153 | 9,495,000 | +80,000 | 0.95% | 1,452,735 |
| 2021-09-24 | 2021-09-21 | 0.159 | 9,415,000 | -100,000 | 0.94% | 1,496,985 |
| 2021-09-23 | 2021-09-20 | 0.160 | 9,515,000 | +100,000 | 0.95% | 1,522,400 |
| 2021-09-21 | 2021-09-17 | 0.162 | 9,415,000 | +35,000 | 0.94% | 1,525,230 |
| 2021-09-09 | 2021-09-07 | 0.170 | 9,380,000 | +145,000 | 0.94% | 1,594,600 |
| 2021-09-06 | 2021-09-02 | 0.178 | 9,235,000 | -145,000 | 0.92% | 1,643,830 |
| 2021-08-31 | 2021-08-27 | 0.163 | 9,380,000 | -200,000 | 0.94% | 1,528,940 |
| 2021-08-23 | 2021-08-19 | 0.159 | 9,580,000 | +60,000 | 0.96% | 1,523,220 |
| 2021-08-20 | 2021-08-18 | 0.163 | 9,520,000 | +15,000 | 0.95% | 1,551,760 |
| 2021-08-13 | 2021-08-11 | 0.168 | 9,505,000 | +215,000 | 0.95% | 1,596,840 |
| 2021-08-06 | 2021-08-04 | 0.173 | 9,290,000 | -90,000 | 0.93% | 1,607,170 |
| 2021-08-05 | 2021-08-03 | 0.172 | 9,380,000 | +200,000 | 0.94% | 1,613,360 |
| 2021-08-03 | 2021-07-30 | 0.171 | 9,180,000 | -100,000 | 0.92% | 1,569,780 |
| 2021-08-02 | 2021-07-29 | 0.176 | 9,280,000 | -955,000 | 0.93% | 1,633,280 |
| 2021-07-28 | 2021-07-26 | 0.190 | 10,235,000 | -300,000 | 1.02% | 1,944,650 |
| 2021-07-26 | 2021-07-22 | 0.192 | 10,535,000 | -75,000 | 1.05% | 2,022,720 |
| 2021-07-23 | 2021-07-21 | 0.187 | 10,610,000 | +250,000 | 1.06% | 1,984,070 |
| 2021-07-22 | 2021-07-20 | 0.191 | 10,360,000 | -625,000 | 1.04% | 1,978,760 |
| 2021-07-21 | 2021-07-19 | 0.194 | 10,985,000 | -55,000 | 1.10% | 2,131,090 |
| 2021-07-20 | 2021-07-16 | 0.197 | 11,040,000 | +280,000 | 1.10% | 2,174,880 |
| 2021-07-19 | 2021-07-15 | 0.200 | 10,760,000 | +250,000 | 1.08% | 2,152,000 |
| 2021-07-15 | 2021-07-13 | 0.200 | 10,510,000 | +175,000 | 1.05% | 2,102,000 |
| 2021-07-14 | 2021-07-12 | 0.207 | 10,335,000 | +330,000 | 1.03% | 2,139,345 |
| 2021-07-13 | 2021-07-09 | 0.210 | 10,005,000 | +25,000 | 1.00% | 2,101,050 |
| 2021-07-12 | 2021-07-08 | 0.210 | 9,980,000 | +150,000 | 1.00% | 2,095,800 |
| 2021-07-09 | 2021-07-07 | 0.214 | 9,830,000 | -250,000 | 0.98% | 2,103,620 |
| 2021-07-08 | 2021-07-06 | 0.217 | 10,080,000 | +100,000 | 1.01% | 2,187,360 |
| 2021-07-07 | 2021-07-05 | 0.221 | 9,980,000 | +200,000 | 1.00% | 2,205,580 |
| 2021-07-06 | 2021-07-02 | 0.211 | 9,780,000 | -705,000 | 0.98% | 2,063,580 |
| 2021-07-05 | 2021-06-30 | 0.200 | 10,485,000 | +185,000 | 1.05% | 2,097,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 10,300,000 | +800,000 | 1.03% | 2,163,000 |
| 2021-06-28 | 2021-06-24 | 0.201 | 9,500,000 | +280,000 | 0.95% | 1,909,500 |
| 2021-06-25 | 2021-06-23 | 0.195 | 9,220,000 | -250,000 | 0.92% | 1,797,900 |
| 2021-06-24 | 2021-06-22 | 0.195 | 9,470,000 | +415,000 | 0.95% | 1,846,650 |
| 2021-06-23 | 2021-06-21 | 0.204 | 9,055,000 | +100,000 | 0.91% | 1,847,220 |
| 2021-06-22 | 2021-06-18 | 0.212 | 8,955,000 | +50,000 | 0.90% | 1,898,460 |
| 2021-06-21 | 2021-06-17 | 0.214 | 8,905,000 | +520,000 | 0.89% | 1,905,670 |
| 2021-06-18 | 2021-06-16 | 0.216 | 8,385,000 | +260,000 | 0.84% | 1,811,160 |
| 2021-06-17 | 2021-06-15 | 0.223 | 8,125,000 | +440,000 | 0.81% | 1,811,875 |
| 2021-06-16 | 2021-06-11 | 0.220 | 7,685,000 | -1,795,000 | 0.77% | 1,690,700 |
| 2021-06-15 | 2021-06-10 | 0.213 | 9,480,000 | +390,000 | 0.95% | 2,019,240 |
| 2021-06-11 | 2021-06-09 | 0.212 | 9,090,000 | +5,565,000 | 0.91% | 1,927,080 |
| 2021-06-10 | 2021-06-08 | 0.270 | 3,525,000 | +290,000 | 0.35% | 951,750 |
| 2021-06-09 | 2021-06-07 | 0.760 | 3,235,000 | -165,000 | 0.32% | 2,458,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 3,400,000 | +290,000 | 0.34% | 3,774,000 |
| 2021-06-07 | 2021-06-03 | 1.100 | 3,110,000 | +410,000 | 0.31% | 3,421,000 |
| 2021-06-04 | 2021-06-02 | 1.100 | 2,700,000 | +375,000 | 0.27% | 2,970,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 2,325,000 | +225,000 | 0.23% | 2,441,250 |
| 2021-05-31 | 2021-05-27 | 0.910 | 2,100,000 | -130,000 | 0.21% | 1,911,000 |
| 2021-05-28 | 2021-05-26 | 0.920 | 2,230,000 | -545,000 | 0.22% | 2,051,600 |
| 2021-05-27 | 2021-05-25 | 0.850 | 2,775,000 | -1,095,000 | 0.28% | 2,358,750 |
| 2021-05-26 | 2021-05-24 | 0.730 | 3,870,000 | +520,000 | 0.39% | 2,825,100 |
| 2021-05-24 | 2021-05-20 | 0.770 | 3,350,000 | -15,000 | 0.34% | 2,579,500 |
| 2021-05-20 | 2021-05-17 | 0.590 | 3,365,000 | +100,000 | 0.34% | 1,985,350 |
| 2021-05-18 | 2021-05-14 | 0.560 | 3,265,000 | -145,000 | 0.33% | 1,828,400 |
| 2021-05-17 | 2021-05-13 | 0.540 | 3,410,000 | -95,000 | 0.34% | 1,841,400 |
| 2021-05-14 | 2021-05-12 | 0.500 | 3,505,000 | +100,000 | 0.35% | 1,752,500 |
| 2021-05-12 | 2021-05-10 | 0.540 | 3,405,000 | -100,000 | 0.34% | 1,838,700 |
| 2021-05-11 | 2021-05-07 | 0.510 | 3,505,000 | +100,000 | 0.35% | 1,787,550 |
| 2021-05-05 | 2021-05-03 | 0.580 | 3,405,000 | +15,000 | 0.34% | 1,974,900 |
| 2021-05-03 | 2021-04-29 | 0.600 | 3,390,000 | -5,000 | 0.34% | 2,034,000 |
| 2021-04-23 | 2021-04-21 | 0.610 | 3,395,000 | +300,000 | 0.34% | 2,070,950 |
| 2021-04-22 | 2021-04-20 | 0.630 | 3,095,000 | +450,000 | 0.31% | 1,949,850 |
| 2021-04-21 | 2021-04-19 | 0.680 | 2,645,000 | -165,000 | 0.26% | 1,798,600 |
| 2021-04-20 | 2021-04-16 | 0.620 | 2,810,000 | -295,000 | 0.28% | 1,742,200 |
| 2021-04-14 | 2021-04-12 | 0.500 | 3,105,000 | +100,000 | 0.31% | 1,552,500 |
| 2021-04-13 | 2021-04-09 | 0.620 | 3,005,000 | +600,000 | 0.30% | 1,863,100 |
| 2021-04-12 | 2021-04-08 | 0.590 | 2,405,000 | -275,000 | 0.24% | 1,418,950 |
| 2021-04-09 | 2021-04-07 | 0.560 | 2,680,000 | -210,000 | 0.27% | 1,500,800 |
| 2021-04-08 | 2021-04-01 | 0.540 | 2,890,000 | -700,000 | 0.29% | 1,560,600 |
| 2021-04-07 | 2021-03-31 | 0.550 | 3,590,000 | -1,000,000 | 0.36% | 1,974,500 |
| 2021-04-01 | 2021-03-30 | 0.520 | 4,590,000 | -1,215,000 | 0.46% | 2,386,800 |
| 2021-03-31 | 2021-03-29 | 0.490 | 5,805,000 | -390,000 | 0.58% | 2,844,450 |
| 2021-03-30 | 2021-03-26 | 0.510 | 6,195,000 | +150,000 | 0.62% | 3,159,450 |
| 2021-03-29 | 2021-03-25 | 0.540 | 6,045,000 | -200,000 | 0.60% | 3,264,300 |
| 2021-03-26 | 2021-03-24 | 0.520 | 6,245,000 | -230,000 | 0.62% | 3,247,400 |
| 2021-03-25 | 2021-03-23 | 0.560 | 6,475,000 | +435,000 | 0.65% | 3,626,000 |
| 2021-03-24 | 2021-03-22 | 0.560 | 6,040,000 | -15,000 | 0.60% | 3,382,400 |
| 2021-03-22 | 2021-03-18 | 0.480 | 6,055,000 | -110,000 | 0.61% | 2,906,400 |
| 2021-03-16 | 2021-03-12 | 0.420 | 6,165,000 | -45,000 | 0.62% | 2,589,300 |
| 2021-03-12 | 2021-03-10 | 0.420 | 6,210,000 | +1,215,000 | 0.62% | 2,608,200 |
| 2021-03-11 | 2021-03-09 | 0.420 | 4,995,000 | +100,000 | 0.50% | 2,097,900 |
| 2021-03-10 | 2021-03-08 | 0.400 | 4,895,000 | +5,000 | 0.49% | 1,958,000 |
| 2021-03-09 | 2021-03-05 | 0.440 | 4,890,000 | -235,000 | 0.49% | 2,151,600 |
| 2021-03-08 | 2021-03-04 | 0.500 | 5,125,000 | -120,000 | 0.51% | 2,562,500 |
| 2021-03-05 | 2021-03-03 | 0.540 | 5,245,000 | +300,000 | 0.52% | 2,832,300 |
| 2021-03-04 | 2021-03-02 | 0.490 | 4,945,000 | +340,000 | 0.49% | 2,423,050 |
| 2021-03-03 | 2021-03-01 | 0.400 | 4,605,000 | +15,000 | 0.46% | 1,842,000 |
| 2021-03-02 | 2021-02-26 | 0.385 | 4,590,000 | +1,500,000 | 0.46% | 1,767,150 |
| 2021-02-23 | 2021-02-19 | 0.395 | 3,090,000 | -15,000 | 0.31% | 1,220,550 |
| 2021-02-22 | 2021-02-18 | 0.395 | 3,105,000 | -60,000 | 0.31% | 1,226,475 |
| 2021-02-18 | 2021-02-16 | 0.390 | 3,165,000 | +30,000 | 0.32% | 1,234,350 |
| 2021-02-16 | 2021-02-09 | 0.360 | 3,135,000 | -10,000 | 0.31% | 1,128,600 |
| 2021-02-10 | 2021-02-08 | 0.350 | 3,145,000 | -55,000 | 0.31% | 1,100,750 |
| 2021-02-09 | 2021-02-05 | 0.390 | 3,200,000 | -80,000 | 0.32% | 1,248,000 |
| 2021-02-08 | 2021-02-04 | 0.410 | 3,280,000 | -10,000 | 0.33% | 1,344,800 |
| 2021-02-05 | 2021-02-03 | 0.370 | 3,290,000 | -135,000 | 0.33% | 1,217,300 |
| 2021-02-01 | 2021-01-28 | 0.255 | 3,425,000 | +20,000 | 0.34% | 873,375 |
| 2021-01-28 | 2021-01-26 | 0.222 | 3,405,000 | +10,000 | 0.34% | 755,910 |
| 2021-01-22 | 2021-01-20 | 0.211 | 3,395,000 | -90,000 | 0.34% | 716,345 |
| 2021-01-19 | 2021-01-15 | 0.212 | 3,485,000 | -15,000 | 0.35% | 738,820 |
| 2020-12-15 | 2020-12-11 | 0.210 | 3,500,000 | -20,000 | 0.35% | 735,000 |
| 2020-11-30 | 2020-11-26 | 0.221 | 3,520,000 | -45,000 | 0.35% | 777,920 |
| 2020-11-27 | 2020-11-25 | 0.221 | 3,565,000 | +45,000 | 0.36% | 787,865 |
| 2020-11-26 | 2020-11-24 | 0.220 | 3,520,000 | -50,000 | 0.35% | 774,400 |
| 2020-11-24 | 2020-11-20 | 0.215 | 3,570,000 | -50,000 | 0.36% | 767,550 |
| 2020-11-06 | 2020-11-04 | 0.205 | 3,620,000 | -40,000 | 0.36% | 742,100 |
| 2020-11-03 | 2020-10-30 | 0.207 | 3,660,000 | -60,000 | 0.37% | 757,620 |
| 2020-10-23 | 2020-10-21 | 0.209 | 3,720,000 | +60,000 | 0.37% | 777,480 |
| 2020-10-19 | 2020-10-15 | 0.210 | 3,660,000 | -100,000 | 0.37% | 768,600 |
| 2020-10-14 | 2020-10-09 | 0.209 | 3,760,000 | +100,000 | 0.38% | 785,840 |
| 2020-10-12 | 2020-10-08 | 0.207 | 3,660,000 | +100,000 | 0.37% | 757,620 |
| 2020-09-30 | 2020-09-28 | 0.214 | 3,560,000 | -25,000 | 0.36% | 761,840 |
| 2020-09-28 | 2020-09-24 | 0.230 | 3,585,000 | -10,000 | 0.36% | 824,550 |
| 2020-09-24 | 2020-09-22 | 0.233 | 3,595,000 | +300,000 | 0.36% | 837,635 |
| 2020-09-15 | 2020-09-11 | 0.234 | 3,295,000 | -35,000 | 0.33% | 771,030 |
| 2020-09-11 | 2020-09-09 | 0.250 | 3,330,000 | +35,000 | 0.33% | 832,500 |
| 2020-09-08 | 2020-09-04 | 0.266 | 3,295,000 | +131,800 | 0.33% | 875,234 |
| 2020-09-07 | 2020-09-03 | 0.266 | 3,163,200 | -48,000 | 0.33% | 840,225 |
| 2020-08-25 | 2020-08-21 | 0.266 | 3,211,200 | +28,800 | 0.33% | 852,975 |
| 2020-08-20 | 2020-08-18 | 0.266 | 3,182,400 | +48,000 | 0.33% | 845,325 |
| 2020-08-18 | 2020-08-14 | 0.276 | 3,134,400 | -9,600 | 0.33% | 865,225 |
| 2020-08-14 | 2020-08-12 | 0.271 | 3,144,000 | +48,000 | 0.33% | 851,500 |
| 2020-08-13 | 2020-08-11 | 0.281 | 3,096,000 | -129,600 | 0.32% | 870,750 |
| 2020-08-12 | 2020-08-10 | 0.312 | 3,225,600 | +76,800 | 0.34% | 1,008,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 3,148,800 | +115,200 | 0.33% | 1,082,400 |
| 2020-08-10 | 2020-08-06 | 0.271 | 3,033,600 | -33,600 | 0.32% | 821,600 |
| 2020-08-07 | 2020-08-05 | 0.253 | 3,067,200 | +96,000 | 0.32% | 776,385 |
| 2020-08-06 | 2020-08-04 | 0.243 | 2,971,200 | -216,000 | 0.31% | 721,135 |
| 2020-08-04 | 2020-07-31 | 0.243 | 3,187,200 | -4,800 | 0.33% | 773,560 |
| 2020-07-29 | 2020-07-27 | 0.248 | 3,192,000 | -48,000 | 0.33% | 791,350 |
| 2020-07-27 | 2020-07-23 | 0.250 | 3,240,000 | -96,000 | 0.34% | 810,000 |
| 2020-07-24 | 2020-07-22 | 0.250 | 3,336,000 | +52,800 | 0.35% | 834,000 |
| 2020-07-22 | 2020-07-20 | 0.256 | 3,283,200 | +76,800 | 0.34% | 841,320 |
| 2020-07-17 | 2020-07-15 | 0.266 | 3,206,400 | -38,400 | 0.33% | 851,700 |
| 2020-07-16 | 2020-07-14 | 0.271 | 3,244,800 | +24,000 | 0.34% | 878,800 |
| 2020-07-15 | 2020-07-13 | 0.271 | 3,220,800 | -9,600 | 0.34% | 872,300 |
| 2020-07-14 | 2020-07-10 | 0.266 | 3,230,400 | -76,800 | 0.34% | 858,075 |
| 2020-07-13 | 2020-07-09 | 0.281 | 3,307,200 | +43,200 | 0.34% | 930,150 |
| 2020-07-10 | 2020-07-08 | 0.271 | 3,264,000 | -192,000 | 0.34% | 884,000 |
| 2020-07-09 | 2020-07-07 | 0.281 | 3,456,000 | +48,000 | 0.36% | 972,000 |
| 2020-07-08 | 2020-07-06 | 0.292 | 3,408,000 | -81,600 | 0.36% | 994,000 |
| 2020-07-06 | 2020-07-02 | 0.312 | 3,489,600 | -144,000 | 0.36% | 1,090,500 |
| 2020-07-03 | 2020-06-30 | 0.312 | 3,633,600 | +33,600 | 0.38% | 1,135,500 |
| 2020-07-02 | 2020-06-29 | 0.323 | 3,600,000 | -441,600 | 0.38% | 1,162,500 |
| 2020-06-30 | 2020-06-26 | 0.266 | 4,041,600 | -110,400 | 0.42% | 1,073,550 |
| 2020-06-29 | 2020-06-24 | 0.276 | 4,152,000 | -96,000 | 0.43% | 1,146,125 |
| 2020-06-26 | 2020-06-23 | 0.248 | 4,248,000 | +480,000 | 0.44% | 1,053,150 |
| 2020-06-24 | 2020-06-22 | 0.260 | 3,768,000 | -28,800 | 0.39% | 981,250 |
| 2020-06-23 | 2020-06-19 | 0.281 | 3,796,800 | -480,000 | 0.40% | 1,067,850 |
| 2020-06-19 | 2020-06-17 | 0.302 | 4,276,800 | +28,800 | 0.45% | 1,291,950 |
| 2020-06-18 | 2020-06-16 | 0.312 | 4,248,000 | +340,800 | 0.44% | 1,327,500 |
| 2020-06-17 | 2020-06-15 | 0.323 | 3,907,200 | +840,000 | 0.41% | 1,261,700 |
| 2020-06-16 | 2020-06-12 | 0.344 | 3,067,200 | +33,600 | 0.32% | 1,054,350 |
| 2020-06-15 | 2020-06-11 | 0.297 | 3,033,600 | +1,723,200 | 0.32% | 900,600 |
| 2020-06-12 | 2020-06-10 | 0.411 | 1,310,400 | +595,200 | 0.14% | 539,175 |
| 2020-06-11 | 2020-06-09 | 4.052 | 715,200 | +19,200 | 0.07% | 2,898,050 |
| 2020-06-10 | 2020-06-08 | 4.073 | 696,000 | -57,600 | 0.07% | 2,834,750 |
| 2020-06-09 | 2020-06-05 | 4.042 | 753,600 | +38,400 | 0.08% | 3,045,800 |
| 2020-06-08 | 2020-06-04 | 4.042 | 715,200 | +196,800 | 0.07% | 2,890,600 |
| 2020-06-04 | 2020-06-02 | 3.813 | 518,400 | +62,400 | 0.05% | 1,976,400 |
| 2020-06-03 | 2020-06-01 | 3.885 | 456,000 | -9,600 | 0.05% | 1,771,750 |
| 2020-06-02 | 2020-05-29 | 3.698 | 465,600 | +393,600 | 0.05% | 1,721,750 |
| 2020-06-01 | 2020-05-28 | 3.750 | 72,000 | -9,600 | 0.01% | 270,000 |
| 2020-05-29 | 2020-05-27 | 3.729 | 81,600 | +24,000 | 0.01% | 304,300 |
| 2020-05-28 | 2020-05-26 | 3.719 | 57,600 | -28,800 | 0.01% | 214,200 |
| 2020-05-26 | 2020-05-22 | 3.750 | 86,400 | -9,600 | 0.01% | 324,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 96,000 | +57,600 | 0.01% | 356,000 |
| 2020-05-14 | 2020-05-12 | 3.802 | 38,400 | +24,000 | 0.00% | 146,000 |
| 2020-05-12 | 2020-05-08 | 3.646 | 14,400 | -33,600 | 0.00% | 52,500 |
| 2020-05-11 | 2020-05-07 | 3.365 | 48,000 | +9,600 | 0.01% | 161,500 |
| 2020-05-08 | 2020-05-06 | 3.229 | 38,400 | +14,400 | 0.00% | 124,000 |
| 2020-05-07 | 2020-05-05 | 3.229 | 24,000 | +14,400 | 0.00% | 77,500 |
| 2020-04-28 | 2020-04-24 | 2.594 | 9,600 | -19,200 | 0.00% | 24,900 |
| 2020-04-23 | 2020-04-21 | 2.281 | 28,800 | +28,800 | 0.00% | 65,700 |
| 2020-04-14 | 2020-04-08 | 2.156 | 0 | -28,800 | ||
| 2020-03-31 | 2020-03-27 | 1.771 | 28,800 | -4,800 | 0.00% | 51,000 |
| 2020-03-24 | 2020-03-20 | 1.698 | 33,600 | +28,800 | 0.00% | 57,050 |
| 2020-03-20 | 2020-03-18 | 1.125 | 4,800 | -67,200 | 0.00% | 5,400 |
| 2020-03-19 | 2020-03-17 | 1.292 | 72,000 | 0.01% | 93,000 |
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