History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 574,000 | +0 | 0.01% | 1,366,120 |
| 2025-10-13 | 2025-10-09 | 2.380 | 574,000 | +0 | 0.01% | 1,366,120 |
| 2025-10-10 | 2025-10-08 | 2.370 | 574,000 | +62,000 | 0.01% | 1,360,380 |
| 2025-10-09 | 2025-10-06 | 2.430 | 512,000 | +14,000 | 0.01% | 1,244,160 |
| 2025-10-08 | 2025-10-03 | 2.460 | 498,000 | +12,000 | 0.01% | 1,225,080 |
| 2025-10-03 | 2025-09-30 | 2.560 | 486,000 | -90,000 | 0.01% | 1,244,160 |
| 2025-09-29 | 2025-09-25 | 2.480 | 576,000 | +12,000 | 0.01% | 1,428,480 |
| 2025-09-26 | 2025-09-24 | 2.480 | 564,000 | +14,000 | 0.01% | 1,398,720 |
| 2025-09-25 | 2025-09-23 | 2.490 | 550,000 | +10,000 | 0.01% | 1,369,500 |
| 2025-09-23 | 2025-09-19 | 2.620 | 540,000 | -130,000 | 0.01% | 1,414,800 |
| 2025-09-22 | 2025-09-18 | 2.640 | 670,000 | -28,000 | 0.01% | 1,768,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 698,000 | -20,000 | 0.01% | 1,891,580 |
| 2025-09-17 | 2025-09-15 | 2.640 | 718,000 | +2,000 | 0.01% | 1,895,520 |
| 2025-09-16 | 2025-09-12 | 2.610 | 716,000 | +14,000 | 0.01% | 1,868,760 |
| 2025-09-12 | 2025-09-10 | 2.500 | 702,000 | -6,000 | 0.01% | 1,755,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 708,000 | -12,000 | 0.01% | 1,755,840 |
| 2025-09-05 | 2025-09-03 | 2.390 | 720,000 | +22,000 | 0.01% | 1,720,800 |
| 2025-09-04 | 2025-09-02 | 2.450 | 698,000 | +6,000 | 0.01% | 1,710,100 |
| 2025-09-03 | 2025-09-01 | 2.530 | 692,000 | -4,000 | 0.01% | 1,750,760 |
| 2025-09-02 | 2025-08-29 | 2.480 | 696,000 | -56,000 | 0.01% | 1,726,080 |
| 2025-09-01 | 2025-08-28 | 2.420 | 752,000 | +48,000 | 0.01% | 1,819,840 |
| 2025-08-29 | 2025-08-27 | 2.400 | 704,000 | +100,000 | 0.01% | 1,689,600 |
| 2025-08-28 | 2025-08-26 | 2.500 | 604,000 | +22,000 | 0.01% | 1,510,000 |
| 2025-08-27 | 2025-08-25 | 2.640 | 582,000 | +306,000 | 0.01% | 1,536,480 |
| 2025-08-26 | 2025-08-22 | 2.570 | 276,000 | +2,000 | 0.00% | 709,320 |
| 2025-08-22 | 2025-08-20 | 2.630 | 274,000 | +8,000 | 0.00% | 720,620 |
| 2025-08-21 | 2025-08-19 | 2.660 | 266,000 | +18,000 | 0.00% | 707,560 |
| 2025-08-20 | 2025-08-18 | 2.700 | 248,000 | -40,000 | 0.00% | 669,600 |
| 2025-08-19 | 2025-08-15 | 2.670 | 288,000 | -4,000 | 0.00% | 768,960 |
| 2025-08-18 | 2025-08-14 | 2.690 | 292,000 | -2,000 | 0.00% | 785,480 |
| 2025-08-15 | 2025-08-13 | 2.660 | 294,000 | -2,000 | 0.00% | 782,040 |
| 2025-08-14 | 2025-08-12 | 2.630 | 296,000 | -8,000 | 0.00% | 778,480 |
| 2025-08-12 | 2025-08-08 | 2.640 | 304,000 | -18,000 | 0.00% | 802,560 |
| 2025-08-05 | 2025-08-01 | 2.420 | 322,000 | +12,000 | 0.00% | 779,240 |
| 2025-08-04 | 2025-07-31 | 2.500 | 310,000 | +42,000 | 0.00% | 775,000 |
| 2025-08-01 | 2025-07-30 | 2.660 | 268,000 | +2,000 | 0.00% | 712,880 |
| 2025-07-30 | 2025-07-28 | 2.650 | 266,000 | +2,000 | 0.00% | 704,900 |
| 2025-07-29 | 2025-07-25 | 2.600 | 264,000 | -8,000 | 0.00% | 686,400 |
| 2025-07-28 | 2025-07-24 | 2.610 | 272,000 | +8,000 | 0.00% | 709,920 |
| 2025-07-25 | 2025-07-23 | 2.520 | 264,000 | +42,000 | 0.00% | 665,280 |
| 2025-07-24 | 2025-07-22 | 2.530 | 222,000 | -10,000 | 0.00% | 561,660 |
| 2025-07-23 | 2025-07-21 | 2.520 | 232,000 | -6,000 | 0.00% | 584,640 |
| 2025-07-22 | 2025-07-18 | 2.490 | 238,000 | -16,000 | 0.00% | 592,620 |
| 2025-07-18 | 2025-07-16 | 2.530 | 254,000 | -4,000 | 0.00% | 642,620 |
| 2025-07-17 | 2025-07-15 | 2.530 | 258,000 | -8,000 | 0.00% | 652,740 |
| 2025-07-16 | 2025-07-14 | 2.590 | 266,000 | +10,000 | 0.00% | 688,940 |
| 2025-07-15 | 2025-07-11 | 2.620 | 256,000 | +18,000 | 0.00% | 670,720 |
| 2025-07-14 | 2025-07-10 | 2.640 | 238,000 | -20,000 | 0.00% | 628,320 |
| 2025-07-11 | 2025-07-09 | 2.430 | 258,000 | -4,000 | 0.00% | 626,940 |
| 2025-07-09 | 2025-07-07 | 2.410 | 262,000 | -10,000 | 0.00% | 631,420 |
| 2025-07-08 | 2025-07-04 | 2.310 | 272,000 | +2,000 | 0.00% | 628,320 |
| 2025-07-07 | 2025-07-03 | 2.340 | 270,000 | +28,000 | 0.00% | 631,800 |
| 2025-07-04 | 2025-07-02 | 2.350 | 242,000 | +2,000 | 0.00% | 568,700 |
| 2025-06-27 | 2025-06-25 | 2.360 | 240,000 | -28,000 | 0.00% | 566,400 |
| 2025-06-26 | 2025-06-24 | 2.330 | 268,000 | -6,000 | 0.00% | 624,440 |
| 2025-06-25 | 2025-06-23 | 2.320 | 274,000 | +18,000 | 0.00% | 635,680 |
| 2025-06-24 | 2025-06-20 | 2.300 | 256,000 | +10,000 | 0.00% | 588,800 |
| 2025-06-23 | 2025-06-19 | 2.210 | 246,000 | +4,000 | 0.00% | 543,660 |
| 2025-06-20 | 2025-06-18 | 2.260 | 242,000 | +28,000 | 0.00% | 546,920 |
| 2025-06-19 | 2025-06-17 | 2.400 | 214,000 | +26,000 | 0.00% | 513,600 |
| 2025-06-18 | 2025-06-16 | 2.300 | 188,000 | +20,000 | 0.00% | 432,400 |
| 2025-06-17 | 2025-06-13 | 2.270 | 168,000 | -98,000 | 0.00% | 381,360 |
| 2025-06-16 | 2025-06-12 | 2.270 | 266,000 | +16,000 | 0.00% | 603,820 |
| 2025-06-13 | 2025-06-11 | 2.270 | 250,000 | +6,000 | 0.00% | 567,500 |
| 2025-06-12 | 2025-06-10 | 2.240 | 244,000 | -56,000 | 0.00% | 546,560 |
| 2025-06-11 | 2025-06-09 | 2.090 | 300,000 | +6,000 | 0.00% | 627,000 |
| 2025-06-10 | 2025-06-06 | 2.060 | 294,000 | +4,000 | 0.00% | 605,640 |
| 2025-06-09 | 2025-06-05 | 2.030 | 290,000 | +150,000 | 0.00% | 588,700 |
| 2025-06-06 | 2025-06-04 | 2.000 | 140,000 | +2,000 | 0.00% | 280,000 |
| 2025-06-05 | 2025-06-03 | 1.960 | 138,000 | -24,000 | 0.00% | 270,480 |
| 2025-06-04 | 2025-06-02 | 1.890 | 162,000 | +54,000 | 0.00% | 306,180 |
| 2025-06-03 | 2025-05-30 | 1.940 | 108,000 | -6,000 | 0.00% | 209,520 |
| 2025-05-30 | 2025-05-28 | 1.850 | 114,000 | +8,000 | 0.00% | 210,900 |
| 2025-05-29 | 2025-05-27 | 1.890 | 106,000 | +8,000 | 0.00% | 200,340 |
| 2025-05-28 | 2025-05-26 | 1.890 | 98,000 | +18,000 | 0.00% | 185,220 |
| 2025-05-27 | 2025-05-23 | 1.890 | 80,000 | -2,000 | 0.00% | 151,200 |
| 2025-05-26 | 2025-05-22 | 1.880 | 82,000 | +4,000 | 0.00% | 154,160 |
| 2025-05-22 | 2025-05-20 | 1.900 | 78,000 | +6,000 | 0.00% | 148,200 |
| 2025-05-19 | 2025-05-15 | 1.920 | 72,000 | +6,000 | 0.00% | 138,240 |
| 2025-04-29 | 2025-04-25 | 2.000 | 66,000 | +4,000 | 0.00% | 132,000 |
| 2025-04-25 | 2025-04-23 | 2.040 | 62,000 | +2,000 | 0.00% | 126,480 |
| 2025-04-15 | 2025-04-11 | 1.990 | 60,000 | +2,000 | 0.00% | 119,400 |
| 2025-04-14 | 2025-04-10 | 1.980 | 58,000 | +2,000 | 0.00% | 114,840 |
| 2025-04-10 | 2025-04-08 | 1.790 | 56,000 | -14,000 | 0.00% | 100,240 |
| 2025-04-09 | 2025-04-07 | 1.710 | 70,000 | +10,000 | 0.00% | 119,700 |
| 2025-04-07 | 2025-04-02 | 1.940 | 60,000 | +4,000 | 0.00% | 116,400 |
| 2025-04-02 | 2025-03-31 | 2.020 | 56,000 | -14,000 | 0.00% | 113,120 |
| 2025-03-31 | 2025-03-27 | 2.110 | 70,000 | +6,000 | 0.00% | 147,700 |
| 2025-03-27 | 2025-03-25 | 2.050 | 64,000 | -4,000 | 0.00% | 131,200 |
| 2025-03-26 | 2025-03-24 | 2.080 | 68,000 | +2,000 | 0.00% | 141,440 |
| 2025-03-25 | 2025-03-21 | 2.060 | 66,000 | +4,000 | 0.00% | 135,960 |
| 2025-03-24 | 2025-03-20 | 2.150 | 62,000 | -2,000 | 0.00% | 133,300 |
| 2025-03-20 | 2025-03-18 | 2.330 | 64,000 | -332,000 | 0.00% | 149,120 |
| 2025-03-19 | 2025-03-17 | 2.350 | 396,000 | -2,000 | 0.01% | 930,600 |
| 2025-03-18 | 2025-03-14 | 2.290 | 398,000 | +342,000 | 0.01% | 911,420 |
| 2025-03-14 | 2025-03-12 | 2.140 | 56,000 | -146,000 | 0.00% | 119,840 |
| 2025-03-13 | 2025-03-11 | 2.180 | 202,000 | -156,000 | 0.00% | 440,360 |
| 2025-03-12 | 2025-03-10 | 2.220 | 358,000 | +150,000 | 0.01% | 794,760 |
| 2025-03-11 | 2025-03-07 | 2.220 | 208,000 | +4,000 | 0.00% | 461,760 |
| 2025-03-10 | 2025-03-06 | 2.330 | 204,000 | +154,000 | 0.00% | 475,320 |
| 2025-03-04 | 2025-02-28 | 2.110 | 50,000 | -2,000 | 0.00% | 105,500 |
| 2025-03-03 | 2025-02-27 | 2.200 | 52,000 | +8,000 | 0.00% | 114,400 |
| 2025-02-26 | 2025-02-24 | 2.020 | 44,000 | +2,000 | 0.00% | 88,880 |
| 2025-02-21 | 2025-02-19 | 1.920 | 42,000 | +14,000 | 0.00% | 80,640 |
| 2025-02-18 | 2025-02-14 | 1.870 | 28,000 | -2,000 | 0.00% | 52,360 |
| 2025-02-17 | 2025-02-13 | 1.820 | 30,000 | -22,000 | 0.00% | 54,600 |
| 2025-02-14 | 2025-02-12 | 1.860 | 52,000 | +22,000 | 0.00% | 96,720 |
| 2025-02-11 | 2025-02-07 | 1.790 | 30,000 | +2,000 | 0.00% | 53,700 |
| 2024-12-13 | 2024-12-11 | 2.000 | 28,000 | -2,000 | 0.00% | 56,000 |
| 2024-11-20 | 2024-11-18 | 2.000 | 30,000 | +2,000 | 0.00% | 60,000 |
| 2024-11-15 | 2024-11-13 | 2.220 | 28,000 | -2,000 | 0.00% | 62,160 |
| 2024-11-08 | 2024-11-06 | 2.470 | 30,000 | +2,000 | 0.00% | 74,100 |
| 2024-11-07 | 2024-11-05 | 2.440 | 28,000 | -134,000 | 0.00% | 68,320 |
| 2024-11-06 | 2024-11-04 | 2.360 | 162,000 | -2,000 | 0.00% | 382,320 |
| 2024-10-18 | 2024-10-16 | 2.460 | 164,000 | +134,000 | 0.00% | 403,440 |
| 2024-10-16 | 2024-10-14 | 2.380 | 30,000 | -12,000 | 0.00% | 71,400 |
| 2024-10-15 | 2024-10-10 | 2.350 | 42,000 | +12,000 | 0.00% | 98,700 |
| 2024-10-14 | 2024-10-09 | 2.260 | 30,000 | -10,000 | 0.00% | 67,800 |
| 2024-10-10 | 2024-10-08 | 2.390 | 40,000 | -4,000 | 0.00% | 95,600 |
| 2024-10-09 | 2024-10-07 | 3.130 | 44,000 | -4,000 | 0.00% | 137,720 |
| 2024-10-08 | 2024-10-04 | 3.030 | 48,000 | -2,000 | 0.00% | 145,440 |
| 2024-10-07 | 2024-10-03 | 3.190 | 50,000 | +12,000 | 0.00% | 159,500 |
| 2024-10-04 | 2024-10-02 | 3.180 | 38,000 | -2,000 | 0.00% | 120,840 |
| 2024-10-03 | 2024-09-30 | 2.540 | 40,000 | +2,000 | 0.00% | 101,600 |
| 2024-10-02 | 2024-09-27 | 2.370 | 38,000 | +8,000 | 0.00% | 90,060 |
| 2024-09-30 | 2024-09-26 | 1.940 | 30,000 | +2,000 | 0.00% | 58,200 |
| 2024-09-26 | 2024-09-24 | 1.670 | 28,000 | -4,000 | 0.00% | 46,760 |
| 2024-08-22 | 2024-08-20 | 1.480 | 32,000 | -8,000 | 0.00% | 47,360 |
| 2024-08-20 | 2024-08-16 | 1.410 | 40,000 | +4,000 | 0.00% | 56,400 |
| 2024-08-13 | 2024-08-09 | 1.500 | 36,000 | -2,000 | 0.00% | 54,000 |
| 2024-08-09 | 2024-08-07 | 1.390 | 38,000 | -2,000 | 0.00% | 52,820 |
| 2024-08-02 | 2024-07-31 | 1.400 | 40,000 | +2,000 | 0.00% | 56,000 |
| 2024-07-24 | 2024-07-22 | 1.460 | 38,000 | -4,000 | 0.00% | 55,480 |
| 2024-07-22 | 2024-07-18 | 1.570 | 42,000 | -6,000 | 0.00% | 65,940 |
| 2024-07-09 | 2024-07-05 | 1.370 | 48,000 | -2,000 | 0.00% | 65,760 |
| 2024-07-08 | 2024-07-04 | 1.440 | 50,000 | -2,000 | 0.00% | 72,000 |
| 2024-07-04 | 2024-07-02 | 1.390 | 52,000 | -6,000 | 0.00% | 72,280 |
| 2024-06-27 | 2024-06-25 | 1.390 | 58,000 | -2,000 | 0.00% | 80,620 |
| 2024-06-25 | 2024-06-21 | 1.380 | 60,000 | +2,000 | 0.00% | 82,800 |
| 2024-06-14 | 2024-06-12 | 1.380 | 58,000 | -24,000 | 0.00% | 80,040 |
| 2024-06-12 | 2024-06-07 | 1.460 | 82,000 | +2,000 | 0.00% | 119,720 |
| 2024-06-07 | 2024-06-05 | 1.500 | 80,000 | +2,000 | 0.00% | 120,000 |
| 2024-06-03 | 2024-05-30 | 1.470 | 78,000 | +2,000 | 0.00% | 114,660 |
| 2024-05-29 | 2024-05-27 | 1.520 | 76,000 | +2,000 | 0.00% | 115,520 |
| 2024-05-27 | 2024-05-23 | 1.560 | 74,000 | +2,000 | 0.00% | 115,440 |
| 2024-05-24 | 2024-05-22 | 1.600 | 72,000 | +4,000 | 0.00% | 115,200 |
| 2024-05-23 | 2024-05-21 | 1.620 | 68,000 | +4,000 | 0.00% | 110,160 |
| 2024-05-22 | 2024-05-20 | 1.600 | 64,000 | +32,000 | 0.00% | 102,400 |
| 2024-05-13 | 2024-05-09 | 1.360 | 32,000 | -12,000 | 0.00% | 43,520 |
| 2024-05-10 | 2024-05-08 | 1.340 | 44,000 | +12,000 | 0.00% | 58,960 |
| 2024-05-02 | 2024-04-29 | 1.380 | 32,000 | -100,000 | 0.00% | 44,160 |
| 2024-04-30 | 2024-04-26 | 1.220 | 132,000 | +100,000 | 0.00% | 161,040 |
| 2024-04-17 | 2024-04-15 | 0.920 | 32,000 | +2,000 | 0.00% | 29,440 |
| 2024-02-21 | 2024-02-19 | 1.080 | 30,000 | -6,000 | 0.00% | 32,400 |
| 2023-12-29 | 2023-12-27 | 1.200 | 36,000 | +4,000 | 0.00% | 43,200 |
| 2023-11-27 | 2023-11-23 | 1.590 | 32,000 | -32,000 | 0.00% | 50,880 |
| 2023-11-24 | 2023-11-22 | 1.420 | 64,000 | +20,000 | 0.00% | 90,880 |
| 2023-11-23 | 2023-11-21 | 1.400 | 44,000 | +18,000 | 0.00% | 61,600 |
| 2023-10-27 | 2023-10-25 | 1.270 | 26,000 | -8,000 | 0.00% | 33,020 |
| 2023-10-25 | 2023-10-20 | 1.270 | 34,000 | +8,000 | 0.00% | 43,180 |
| 2023-09-11 | 2023-09-06 | 1.860 | 26,000 | -28,000 | 0.00% | 48,360 |
| 2023-09-07 | 2023-09-05 | 1.750 | 54,000 | +28,000 | 0.00% | 94,500 |
| 2023-08-22 | 2023-08-18 | 1.280 | 26,000 | -4,000 | 0.00% | 33,280 |
| 2023-08-04 | 2023-08-02 | 1.650 | 30,000 | +4,000 | 0.00% | 49,500 |
| 2023-07-31 | 2023-07-27 | 1.690 | 26,000 | -2,000 | 0.00% | 43,940 |
| 2023-07-27 | 2023-07-25 | 1.560 | 28,000 | -2,000 | 0.00% | 43,680 |
| 2023-07-26 | 2023-07-24 | 1.270 | 30,000 | +2,000 | 0.00% | 38,100 |
| 2023-07-06 | 2023-07-04 | 1.550 | 28,000 | -2,000 | 0.00% | 43,400 |
| 2023-06-23 | 2023-06-20 | 1.530 | 30,000 | -2,000 | 0.00% | 45,900 |
| 2023-06-20 | 2023-06-16 | 1.790 | 32,000 | +2,000 | 0.00% | 57,280 |
| 2023-06-01 | 2023-05-30 | 1.460 | 30,000 | +2,000 | 0.00% | 43,800 |
| 2023-03-06 | 2023-03-02 | 2.650 | 28,000 | -4,000 | 0.00% | 74,200 |
| 2023-02-07 | 2023-02-03 | 2.850 | 32,000 | -4,000 | 0.00% | 91,200 |
| 2023-01-04 | 2022-12-30 | 2.890 | 36,000 | +4,000 | 0.00% | 104,040 |
| 2022-12-08 | 2022-12-06 | 3.760 | 32,000 | -2,000 | 0.00% | 120,320 |
| 2022-12-02 | 2022-11-30 | 3.500 | 34,000 | +2,000 | 0.00% | 119,000 |
| 2022-12-01 | 2022-11-29 | 3.800 | 32,000 | -4,000 | 0.00% | 121,600 |
| 2022-11-28 | 2022-11-24 | 3.150 | 36,000 | -4,000 | 0.00% | 113,400 |
| 2022-11-25 | 2022-11-23 | 2.550 | 40,000 | -2,000 | 0.00% | 102,000 |
| 2022-11-24 | 2022-11-22 | 2.570 | 42,000 | +4,000 | 0.00% | 107,940 |
| 2022-11-23 | 2022-11-21 | 2.750 | 38,000 | +2,000 | 0.00% | 104,500 |
| 2022-11-22 | 2022-11-18 | 2.810 | 36,000 | -2,000 | 0.00% | 101,160 |
| 2022-11-18 | 2022-11-16 | 2.830 | 38,000 | +2,000 | 0.00% | 107,540 |
| 2022-11-16 | 2022-11-14 | 3.470 | 36,000 | +2,000 | 0.00% | 124,920 |
| 2022-11-14 | 2022-11-10 | 1.990 | 34,000 | +4,000 | 0.00% | 67,660 |
| 2022-11-03 | 2022-11-01 | 1.340 | 30,000 | -4,000 | 0.00% | 40,200 |
| 2022-07-13 | 2022-07-11 | 3.020 | 34,000 | +4,000 | 0.00% | 102,680 |
| 2022-07-06 | 2022-07-04 | 3.610 | 30,000 | -10,000 | 0.00% | 108,300 |
| 2022-06-23 | 2022-06-21 | 3.690 | 40,000 | +10,000 | 0.00% | 147,600 |
| 2022-05-05 | 2022-05-03 | 3.600 | 30,000 | -2,000 | 0.00% | 108,000 |
| 2022-04-06 | 2022-04-01 | 4.320 | 32,000 | +4,000 | 0.00% | 138,240 |
| 2022-03-31 | 2022-03-29 | 3.750 | 28,000 | -2,000 | 0.00% | 105,000 |
| 2022-03-30 | 2022-03-28 | 3.810 | 30,000 | +2,000 | 0.00% | 114,300 |
| 2022-03-21 | 2022-03-17 | 4.180 | 28,000 | -2,000 | 0.00% | 117,040 |
| 2022-03-17 | 2022-03-15 | 2.460 | 30,000 | -2,000 | 0.00% | 73,800 |
| 2022-03-10 | 2022-03-08 | 3.660 | 32,000 | -80,000 | 0.00% | 117,120 |
| 2022-02-18 | 2022-02-16 | 5.190 | 112,000 | -4,000 | 0.00% | 581,280 |
| 2022-02-08 | 2022-02-04 | 5.360 | 116,000 | -2,000 | 0.00% | 621,760 |
| 2022-02-07 | 2022-01-31 | 5.270 | 118,000 | +2,000 | 0.00% | 621,860 |
| 2022-01-14 | 2022-01-12 | 5.590 | 116,000 | -4,000 | 0.00% | 648,440 |
| 2022-01-11 | 2022-01-07 | 5.430 | 120,000 | -6,000 | 0.00% | 651,600 |
| 2022-01-03 | 2021-12-29 | 5.120 | 126,000 | -2,000 | 0.00% | 645,120 |
| 2021-12-28 | 2021-12-22 | 5.200 | 128,000 | +2,000 | 0.00% | 665,600 |
| 2021-12-17 | 2021-12-15 | 4.890 | 126,000 | +30,000 | 0.00% | 616,140 |
| 2021-12-16 | 2021-12-14 | 4.900 | 96,000 | +2,000 | 0.00% | 470,400 |
| 2021-12-15 | 2021-12-13 | 5.210 | 94,000 | +4,000 | 0.00% | 489,740 |
| 2021-12-14 | 2021-12-10 | 5.420 | 90,000 | +4,000 | 0.00% | 487,800 |
| 2021-11-16 | 2021-11-12 | 6.620 | 86,000 | -2,000 | 0.00% | 569,320 |
| 2021-11-12 | 2021-11-10 | 6.140 | 88,000 | -10,000 | 0.00% | 540,320 |
| 2021-11-09 | 2021-11-05 | 5.490 | 98,000 | +12,000 | 0.00% | 538,020 |
| 2021-11-04 | 2021-11-02 | 5.870 | 86,000 | +4,000 | 0.00% | 504,820 |
| 2021-10-28 | 2021-10-26 | 6.610 | 82,000 | -2,000 | 0.00% | 542,020 |
| 2021-10-26 | 2021-10-22 | 6.990 | 84,000 | -4,000 | 0.00% | 587,160 |
| 2021-10-19 | 2021-10-15 | 6.040 | 88,000 | +2,000 | 0.00% | 531,520 |
| 2021-10-08 | 2021-10-06 | 6.070 | 86,000 | -4,000 | 0.00% | 522,020 |
| 2021-10-07 | 2021-10-05 | 5.820 | 90,000 | +4,000 | 0.00% | 523,800 |
| 2021-09-20 | 2021-09-16 | 5.690 | 86,000 | +2,000 | 0.00% | 489,340 |
| 2021-09-16 | 2021-09-14 | 6.460 | 84,000 | -2,000 | 0.00% | 542,640 |
| 2021-09-10 | 2021-09-08 | 6.790 | 86,000 | +28,000 | 0.00% | 583,940 |
| 2021-09-09 | 2021-09-07 | 6.990 | 58,000 | +20,000 | 0.00% | 405,420 |
| 2021-09-08 | 2021-09-06 | 7.010 | 38,000 | -2,000 | 0.00% | 266,380 |
| 2021-09-07 | 2021-09-03 | 7.310 | 40,000 | +2,000 | 0.00% | 292,400 |
| 2021-08-24 | 2021-08-20 | 7.020 | 38,000 | -4,000 | 0.00% | 266,760 |
| 2021-08-13 | 2021-08-11 | 7.550 | 42,000 | +4,000 | 0.00% | 317,100 |
| 2021-08-11 | 2021-08-09 | 6.820 | 38,000 | -8,000 | 0.00% | 259,160 |
| 2021-08-09 | 2021-08-05 | 6.350 | 46,000 | +8,000 | 0.00% | 292,100 |
| 2021-07-20 | 2021-07-16 | 7.010 | 38,000 | +2,000 | 0.00% | 266,380 |
| 2021-07-16 | 2021-07-14 | 6.750 | 36,000 | +6,000 | 0.00% | 243,000 |
| 2021-06-11 | 2021-06-09 | 8.595 | 30,000 | +1,831 | 0.00% | 257,836 |
| 2021-05-24 | 2021-05-20 | 9.042 | 28,169 | -3,756 | 0.00% | 254,700 |
| 2021-05-21 | 2021-05-18 | 9.116 | 31,925 | +1,878 | 0.00% | 291,041 |
| 2021-05-20 | 2021-05-17 | 8.829 | 30,047 | +1,878 | 0.00% | 265,280 |
| 2021-05-04 | 2021-04-30 | 8.839 | 28,169 | -9,390 | 0.00% | 249,000 |
| 2021-04-29 | 2021-04-27 | 9.255 | 37,559 | +13,146 | 0.00% | 347,603 |
| 2021-04-15 | 2021-04-13 | 10.373 | 24,413 | -5,634 | 0.00% | 253,238 |
| 2021-04-14 | 2021-04-12 | 10.618 | 30,047 | +5,634 | 0.00% | 319,040 |
| 2021-04-13 | 2021-04-09 | 10.575 | 24,413 | -9,390 | 0.00% | 258,178 |
| 2021-03-30 | 2021-03-26 | 9.585 | 33,803 | +9,390 | 0.00% | 324,001 |
| 2021-03-18 | 2021-03-16 | 10.139 | 24,413 | -5,634 | 0.00% | 247,518 |
| 2021-03-17 | 2021-03-15 | 10.011 | 30,047 | +3,756 | 0.00% | 300,800 |
| 2021-03-11 | 2021-03-09 | 9.234 | 26,291 | +9,390 | 0.00% | 242,759 |
| 2021-03-09 | 2021-03-05 | 9.883 | 16,901 | -3,756 | 0.00% | 167,036 |
| 2021-03-02 | 2021-02-26 | 10.011 | 20,657 | -1,878 | 0.00% | 206,797 |
| 2021-03-01 | 2021-02-25 | 9.798 | 22,535 | -11,268 | 0.00% | 220,798 |
| 2021-02-24 | 2021-02-22 | 8.477 | 33,803 | -3,756 | 0.00% | 286,561 |
| 2021-02-22 | 2021-02-18 | 8.137 | 37,559 | +7,512 | 0.00% | 305,602 |
| 2021-02-19 | 2021-02-17 | 8.083 | 30,047 | -1,878 | 0.00% | 242,880 |
| 2021-01-26 | 2021-01-22 | 7.902 | 31,925 | -28,169 | 0.00% | 252,281 |
| 2021-01-21 | 2021-01-19 | 7.242 | 60,094 | +28,169 | 0.00% | 435,200 |
| 2021-01-18 | 2021-01-14 | 6.571 | 31,925 | +1,878 | 0.00% | 209,781 |
| 2021-01-15 | 2021-01-13 | 6.603 | 30,047 | +1,878 | 0.00% | 198,400 |
| 2020-12-11 | 2020-12-09 | 6.805 | 28,169 | -1,878 | 0.00% | 191,700 |
| 2020-12-02 | 2020-11-30 | 7.295 | 30,047 | -3,756 | 0.00% | 219,200 |
| 2020-11-25 | 2020-11-23 | 6.954 | 33,803 | -1,878 | 0.00% | 235,081 |
| 2020-11-10 | 2020-11-06 | 6.954 | 35,681 | -3,756 | 0.00% | 248,142 |
| 2020-11-09 | 2020-11-05 | 6.933 | 39,437 | +1,878 | 0.00% | 273,422 |
| 2020-10-28 | 2020-10-23 | 6.805 | 37,559 | -1,878 | 0.00% | 255,602 |
| 2020-10-23 | 2020-10-21 | 6.752 | 39,437 | +1,878 | 0.00% | 266,282 |
| 2020-10-06 | 2020-09-30 | 7.008 | 37,559 | +1,878 | 0.00% | 263,202 |
| 2020-09-25 | 2020-09-23 | 7.135 | 35,681 | +1,878 | 0.00% | 254,602 |
| 2020-09-02 | 2020-08-31 | 7.487 | 33,803 | +11,268 | 0.00% | 253,081 |
| 2020-08-26 | 2020-08-24 | 7.902 | 22,535 | -1,878 | 0.00% | 178,078 |
| 2020-08-25 | 2020-08-21 | 8.169 | 24,413 | -9,390 | 0.00% | 199,419 |
| 2020-08-24 | 2020-08-20 | 8.051 | 33,803 | +1,878 | 0.00% | 272,161 |
| 2020-08-20 | 2020-08-18 | 8.126 | 31,925 | +11,268 | 0.00% | 259,421 |
| 2020-08-19 | 2020-08-17 | 8.243 | 20,657 | -1,878 | 0.00% | 170,278 |
| 2020-08-18 | 2020-08-14 | 8.094 | 22,535 | -7,512 | 0.00% | 182,398 |
| 2020-08-12 | 2020-08-10 | 7.753 | 30,047 | +1,878 | 0.00% | 232,960 |
| 2020-08-04 | 2020-07-31 | 7.828 | 28,169 | +1,878 | 0.00% | 220,500 |
| 2020-08-03 | 2020-07-30 | 7.753 | 26,291 | +1,878 | 0.00% | 203,839 |
| 2020-07-28 | 2020-07-24 | 7.817 | 24,413 | +7,512 | 0.00% | 190,839 |
| 2020-07-21 | 2020-07-17 | 8.019 | 16,901 | -1,878 | 0.00% | 135,537 |
| 2020-07-16 | 2020-07-14 | 7.956 | 18,779 | -1,878 | 0.00% | 149,397 |
| 2020-07-13 | 2020-07-09 | 8.360 | 20,657 | +3,756 | 0.00% | 172,698 |
| 2020-07-06 | 2020-07-02 | 7.913 | 16,901 | +1,878 | 0.00% | 133,737 |
| 2020-07-03 | 2020-06-30 | 7.167 | 15,023 | -1,878 | 0.00% | 107,677 |
| 2020-07-02 | 2020-06-29 | 7.231 | 16,901 | +1,878 | 0.00% | 122,217 |
| 2020-06-12 | 2020-06-10 | 8.464 | 15,023 | +676 | 0.00% | 127,162 |
| 2020-06-11 | 2020-06-09 | 8.498 | 14,347 | -1,793 | 0.00% | 121,920 |
| 2020-04-21 | 2020-04-17 | 7.951 | 16,140 | -1,794 | 0.00% | 128,337 |
| 2020-04-01 | 2020-03-30 | 7.650 | 17,934 | -1,793 | 0.00% | 137,202 |
| 2020-03-25 | 2020-03-23 | 6.624 | 19,727 | -1,794 | 0.00% | 130,679 |
| 2020-03-24 | 2020-03-20 | 6.959 | 21,521 | +1,794 | 0.00% | 149,763 |
| 2020-03-18 | 2020-03-16 | 7.773 | 19,727 | +1,793 | 0.00% | 153,339 |
| 2020-02-05 | 2020-02-03 | 8.676 | 17,934 | -3,587 | 0.00% | 155,602 |
| 2020-01-23 | 2020-01-21 | 9.379 | 21,521 | -5,380 | 0.00% | 201,844 |
| 2020-01-22 | 2020-01-20 | 9.892 | 26,901 | +5,380 | 0.00% | 266,103 |
| 2020-01-20 | 2020-01-16 | 10.137 | 21,521 | +1,794 | 0.00% | 218,165 |
| 2020-01-16 | 2020-01-14 | 10.015 | 19,727 | +3,587 | 0.00% | 197,558 |
| 2020-01-13 | 2020-01-09 | 10.862 | 16,140 | +5,380 | 0.00% | 175,316 |
| 2020-01-09 | 2020-01-07 | 10.550 | 10,760 | +3,586 | 0.00% | 113,517 |
| 2020-01-08 | 2020-01-06 | 10.282 | 7,174 | +3,587 | 0.00% | 73,765 |
| 2019-12-23 | 2019-12-19 | 10.104 | 3,587 | +1,794 | 0.00% | 36,242 |
| 2019-12-06 | 2019-12-04 | 9.479 | 1,793 | +1,793 | 0.00% | 16,996 |
| 2019-10-17 | 2019-10-15 | 8.476 | 0 | -1,793 | ||
| 2019-10-15 | 2019-10-11 | 8.096 | 1,793 | -1,794 | 0.00% | 14,517 |
| 2019-10-14 | 2019-10-10 | 7.784 | 3,587 | +1,794 | 0.00% | 27,922 |
| 2019-10-08 | 2019-10-03 | 7.795 | 1,793 | -1,794 | 0.00% | 13,977 |
| 2019-10-03 | 2019-09-30 | 7.628 | 3,587 | +1,794 | 0.00% | 27,362 |
| 2019-09-24 | 2019-09-20 | 7.427 | 1,793 | +1,793 | 0.00% | 13,317 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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