History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.131 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.131 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.115 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.134 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.131 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.116 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.116 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.115 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.117 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.122 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.124 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.123 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.123 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.125 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.134 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.128 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.128 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.118 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.118 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.118 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.118 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.139 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | -12,600,000 | ||
| 2025-07-25 | 2025-07-23 | 0.157 | 12,600,000 | -11,200,000 | 0.66% | 1,978,200 |
| 2025-07-14 | 2025-07-10 | 0.077 | 23,800,000 | +1,252,000 | 1.24% | 1,832,600 |
| 2025-07-09 | 2025-07-07 | 0.072 | 22,548,000 | +761,000 | 1.18% | 1,623,456 |
| 2025-07-08 | 2025-07-04 | 0.076 | 21,787,000 | +11,834,000 | 1.14% | 1,655,812 |
| 2025-07-02 | 2025-06-27 | 0.075 | 9,953,000 | +8,675,000 | 0.52% | 746,475 |
| 2025-05-15 | 2025-05-13 | 0.088 | 1,278,000 | +1,260,000 | 0.07% | 112,464 |
| 2023-09-18 | 2023-09-14 | 0.290 | 18,000 | +10,000 | 0.00% | 5,220 |
| 2023-04-24 | 2023-04-20 | 0.860 | 8,000 | -11,000 | 0.00% | 6,880 |
| 2023-01-31 | 2023-01-27 | 1.380 | 19,000 | +10,000 | 0.00% | 26,220 |
| 2022-12-09 | 2022-12-07 | 1.430 | 9,000 | -192,000 | 0.00% | 12,870 |
| 2022-12-08 | 2022-12-06 | 1.540 | 201,000 | +192,000 | 0.01% | 309,540 |
| 2022-11-16 | 2022-11-14 | 1.220 | 9,000 | -375,000 | 0.00% | 10,980 |
| 2022-11-11 | 2022-11-09 | 1.190 | 384,000 | +159,000 | 0.02% | 456,960 |
| 2022-11-08 | 2022-11-04 | 1.180 | 225,000 | +5,000 | 0.01% | 265,500 |
| 2022-11-02 | 2022-10-31 | 1.160 | 220,000 | +100,000 | 0.01% | 255,200 |
| 2022-10-27 | 2022-10-25 | 1.290 | 120,000 | +112,000 | 0.01% | 154,800 |
| 2022-10-25 | 2022-10-21 | 1.410 | 8,000 | +5,000 | 0.00% | 11,280 |
| 2022-10-20 | 2022-10-18 | 1.500 | 3,000 | -170,000 | 0.00% | 4,500 |
| 2022-10-19 | 2022-10-17 | 1.500 | 173,000 | +69,000 | 0.01% | 259,500 |
| 2022-10-17 | 2022-10-13 | 1.600 | 104,000 | +100,000 | 0.01% | 166,400 |
| 2022-10-14 | 2022-10-12 | 1.590 | 4,000 | -195,000 | 0.00% | 6,360 |
| 2022-10-13 | 2022-10-11 | 1.620 | 199,000 | +187,000 | 0.01% | 322,380 |
| 2022-10-10 | 2022-10-06 | 1.730 | 12,000 | -70,000 | 0.00% | 20,760 |
| 2022-10-05 | 2022-09-30 | 1.620 | 82,000 | -175,000 | 0.00% | 132,840 |
| 2022-10-03 | 2022-09-29 | 1.750 | 257,000 | +206,000 | 0.01% | 449,750 |
| 2022-09-27 | 2022-09-23 | 1.650 | 51,000 | -256,000 | 0.00% | 84,150 |
| 2022-09-21 | 2022-09-19 | 1.770 | 307,000 | -100,000 | 0.02% | 543,390 |
| 2022-09-20 | 2022-09-16 | 1.840 | 407,000 | +385,000 | 0.02% | 748,880 |
| 2022-09-16 | 2022-09-14 | 2.140 | 22,000 | +15,000 | 0.00% | 47,080 |
| 2022-09-14 | 2022-09-09 | 2.040 | 7,000 | -215,000 | 0.00% | 14,280 |
| 2022-09-13 | 2022-09-08 | 1.970 | 222,000 | -11,000 | 0.01% | 437,340 |
| 2022-09-08 | 2022-09-06 | 1.930 | 233,000 | +26,000 | 0.01% | 449,690 |
| 2022-09-07 | 2022-09-05 | 1.920 | 207,000 | -253,000 | 0.01% | 397,440 |
| 2022-09-06 | 2022-09-02 | 2.010 | 460,000 | +68,000 | 0.02% | 924,600 |
| 2022-09-05 | 2022-09-01 | 2.150 | 392,000 | +305,000 | 0.02% | 842,800 |
| 2022-08-31 | 2022-08-29 | 2.180 | 87,000 | +62,000 | 0.00% | 189,660 |
| 2022-08-26 | 2022-08-24 | 2.350 | 25,000 | -30,000 | 0.00% | 58,750 |
| 2022-08-25 | 2022-08-23 | 2.320 | 55,000 | -62,000 | 0.00% | 127,600 |
| 2022-08-24 | 2022-08-22 | 2.280 | 117,000 | +100,000 | 0.01% | 266,760 |
| 2022-08-18 | 2022-08-16 | 2.200 | 17,000 | -40,000 | 0.00% | 37,400 |
| 2022-08-17 | 2022-08-15 | 2.140 | 57,000 | +50,000 | 0.00% | 121,980 |
| 2022-07-25 | 2022-07-21 | 2.000 | 7,000 | +5,000 | 0.00% | 14,000 |
| 2022-07-13 | 2022-07-11 | 2.170 | 2,000 | -292,000 | 0.00% | 4,340 |
| 2022-07-05 | 2022-06-30 | 3.100 | 294,000 | +292,000 | 0.02% | 911,400 |
| 2022-05-23 | 2022-05-19 | 3.140 | 2,000 | -58,000 | 0.00% | 6,280 |
| 2022-05-18 | 2022-05-16 | 3.260 | 60,000 | +30,000 | 0.00% | 195,600 |
| 2022-05-06 | 2022-05-04 | 3.690 | 30,000 | +28,000 | 0.00% | 110,700 |
| 2022-05-04 | 2022-04-29 | 3.670 | 2,000 | -28,000 | 0.00% | 7,340 |
| 2022-05-03 | 2022-04-28 | 3.400 | 30,000 | +27,000 | 0.00% | 102,000 |
| 2022-04-29 | 2022-04-27 | 3.300 | 3,000 | -256,000 | 0.00% | 9,900 |
| 2022-04-28 | 2022-04-26 | 3.300 | 259,000 | +254,000 | 0.01% | 854,700 |
| 2022-04-26 | 2022-04-22 | 3.400 | 5,000 | -108,000 | 0.00% | 17,000 |
| 2022-04-25 | 2022-04-21 | 3.390 | 113,000 | +108,000 | 0.01% | 383,070 |
| 2022-04-14 | 2022-04-12 | 3.480 | 5,000 | -200,000 | 0.00% | 17,400 |
| 2022-04-13 | 2022-04-11 | 3.610 | 205,000 | +151,000 | 0.01% | 740,050 |
| 2022-04-11 | 2022-04-07 | 3.600 | 54,000 | +50,000 | 0.00% | 194,400 |
| 2022-04-08 | 2022-04-06 | 3.590 | 4,000 | -133,000 | 0.00% | 14,360 |
| 2022-04-07 | 2022-04-04 | 3.770 | 137,000 | +133,000 | 0.01% | 516,490 |
| 2022-04-04 | 2022-03-31 | 3.700 | 4,000 | -295,000 | 0.00% | 14,800 |
| 2022-04-01 | 2022-03-30 | 3.550 | 299,000 | +216,000 | 0.02% | 1,061,450 |
| 2022-03-31 | 2022-03-29 | 3.500 | 83,000 | +80,000 | 0.00% | 290,500 |
| 2022-03-29 | 2022-03-25 | 3.770 | 3,000 | -70,000 | 0.00% | 11,310 |
| 2022-03-28 | 2022-03-24 | 3.780 | 73,000 | +70,000 | 0.00% | 275,940 |
| 2022-03-25 | 2022-03-23 | 3.660 | 3,000 | -81,000 | 0.00% | 10,980 |
| 2022-03-24 | 2022-03-22 | 3.580 | 84,000 | +81,000 | 0.00% | 300,720 |
| 2022-03-16 | 2022-03-14 | 3.500 | 3,000 | +1,000 | 0.00% | 10,500 |
| 2022-03-15 | 2022-03-11 | 3.650 | 2,000 | -130,000 | 0.00% | 7,300 |
| 2022-03-09 | 2022-03-07 | 3.620 | 132,000 | +130,000 | 0.01% | 477,840 |
| 2022-03-08 | 2022-03-04 | 3.700 | 2,000 | -105,000 | 0.00% | 7,400 |
| 2022-03-07 | 2022-03-03 | 3.810 | 107,000 | -142,000 | 0.01% | 407,670 |
| 2022-03-04 | 2022-03-02 | 3.950 | 249,000 | +195,000 | 0.01% | 983,550 |
| 2022-03-03 | 2022-03-01 | 4.220 | 54,000 | -110,000 | 0.00% | 227,880 |
| 2022-03-02 | 2022-02-28 | 4.380 | 164,000 | +92,000 | 0.01% | 718,320 |
| 2022-03-01 | 2022-02-25 | 4.200 | 72,000 | +70,000 | 0.00% | 302,400 |
| 2022-02-28 | 2022-02-24 | 4.280 | 2,000 | -45,000 | 0.00% | 8,560 |
| 2022-02-25 | 2022-02-23 | 4.280 | 47,000 | +45,000 | 0.00% | 201,160 |
| 2022-02-23 | 2022-02-21 | 3.950 | 2,000 | -56,000 | 0.00% | 7,900 |
| 2022-02-22 | 2022-02-18 | 3.970 | 58,000 | +55,000 | 0.00% | 230,260 |
| 2022-02-21 | 2022-02-17 | 3.950 | 3,000 | -125,000 | 0.00% | 11,850 |
| 2022-02-18 | 2022-02-16 | 4.180 | 128,000 | +125,000 | 0.01% | 535,040 |
| 2022-02-16 | 2022-02-14 | 4.200 | 3,000 | -252,000 | 0.00% | 12,600 |
| 2022-02-15 | 2022-02-11 | 4.330 | 255,000 | +160,000 | 0.01% | 1,104,150 |
| 2022-02-14 | 2022-02-10 | 4.550 | 95,000 | -34,000 | 0.00% | 432,250 |
| 2022-02-11 | 2022-02-09 | 4.500 | 129,000 | -21,000 | 0.01% | 580,500 |
| 2022-02-10 | 2022-02-08 | 4.600 | 150,000 | -165,000 | 0.01% | 690,000 |
| 2022-02-09 | 2022-02-07 | 4.530 | 315,000 | +309,000 | 0.02% | 1,426,950 |
| 2022-02-08 | 2022-02-04 | 4.340 | 6,000 | -201,000 | 0.00% | 26,040 |
| 2022-02-07 | 2022-01-31 | 4.410 | 207,000 | +154,000 | 0.01% | 912,870 |
| 2022-02-04 | 2022-01-27 | 4.400 | 53,000 | -33,000 | 0.00% | 233,200 |
| 2022-01-28 | 2022-01-26 | 4.700 | 86,000 | +74,000 | 0.00% | 404,200 |
| 2022-01-27 | 2022-01-25 | 4.800 | 12,000 | -174,000 | 0.00% | 57,600 |
| 2022-01-26 | 2022-01-24 | 4.830 | 186,000 | +174,000 | 0.01% | 898,380 |
| 2022-01-12 | 2022-01-10 | 4.870 | 12,000 | +10,000 | 0.00% | 58,440 |
| 2021-12-22 | 2021-12-20 | 3.870 | 2,000 | -22,000 | 0.00% | 7,740 |
| 2021-12-16 | 2021-12-14 | 3.950 | 24,000 | +4,000 | 0.00% | 94,800 |
| 2021-12-02 | 2021-11-30 | 4.360 | 20,000 | -1,000 | 0.00% | 87,200 |
| 2021-12-01 | 2021-11-29 | 4.180 | 21,000 | -162,000 | 0.00% | 87,780 |
| 2021-11-30 | 2021-11-26 | 3.900 | 183,000 | -2,000 | 0.01% | 713,700 |
| 2021-11-29 | 2021-11-25 | 3.900 | 185,000 | +154,000 | 0.01% | 721,500 |
| 2021-11-24 | 2021-11-22 | 3.730 | 31,000 | +1,000 | 0.00% | 115,630 |
| 2021-11-18 | 2021-11-16 | 3.750 | 30,000 | +7,000 | 0.00% | 112,500 |
| 2021-11-17 | 2021-11-15 | 3.820 | 23,000 | +3,000 | 0.00% | 87,860 |
| 2021-11-15 | 2021-11-11 | 3.840 | 20,000 | -193,000 | 0.00% | 76,800 |
| 2021-11-11 | 2021-11-09 | 3.790 | 213,000 | -285,000 | 0.01% | 807,270 |
| 2021-11-10 | 2021-11-08 | 3.900 | 498,000 | -42,000 | 0.03% | 1,942,200 |
| 2021-11-05 | 2021-11-03 | 4.300 | 540,000 | -100,000 | 0.03% | 2,322,000 |
| 2021-11-02 | 2021-10-29 | 4.440 | 640,000 | +220,000 | 0.03% | 2,841,600 |
| 2021-10-29 | 2021-10-27 | 4.570 | 420,000 | -5,000 | 0.02% | 1,919,400 |
| 2021-10-28 | 2021-10-26 | 4.570 | 425,000 | +252,000 | 0.02% | 1,942,250 |
| 2021-10-22 | 2021-10-20 | 4.950 | 173,000 | -1,000 | 0.01% | 856,350 |
| 2021-10-12 | 2021-10-08 | 5.490 | 174,000 | -100,000 | 0.01% | 955,260 |
| 2021-10-11 | 2021-10-07 | 5.410 | 274,000 | -136,000 | 0.01% | 1,482,340 |
| 2021-10-06 | 2021-10-04 | 5.450 | 410,000 | -61,000 | 0.02% | 2,234,500 |
| 2021-10-05 | 2021-09-30 | 5.870 | 471,000 | +192,000 | 0.02% | 2,764,770 |
| 2021-10-04 | 2021-09-29 | 5.420 | 279,000 | +55,000 | 0.01% | 1,512,180 |
| 2021-09-30 | 2021-09-28 | 5.090 | 224,000 | +169,000 | 0.01% | 1,140,160 |
| 2021-09-29 | 2021-09-27 | 4.500 | 55,000 | +7,000 | 0.00% | 247,500 |
| 2021-09-27 | 2021-09-23 | 4.700 | 48,000 | -54,000 | 0.00% | 225,600 |
| 2021-09-24 | 2021-09-21 | 4.390 | 102,000 | +12,000 | 0.01% | 447,780 |
| 2021-09-23 | 2021-09-20 | 4.300 | 90,000 | +2,000 | 0.00% | 387,000 |
| 2021-09-20 | 2021-09-16 | 4.430 | 88,000 | +4,000 | 0.00% | 389,840 |
| 2021-09-16 | 2021-09-14 | 4.500 | 84,000 | +8,000 | 0.00% | 378,000 |
| 2021-09-14 | 2021-09-10 | 4.730 | 76,000 | +15,000 | 0.00% | 359,480 |
| 2021-09-10 | 2021-09-08 | 4.900 | 61,000 | +12,000 | 0.00% | 298,900 |
| 2021-09-09 | 2021-09-07 | 5.000 | 49,000 | +26,000 | 0.00% | 245,000 |
| 2021-09-08 | 2021-09-06 | 5.040 | 23,000 | -30,000 | 0.00% | 115,920 |
| 2021-09-06 | 2021-09-02 | 4.990 | 53,000 | -46,000 | 0.00% | 264,470 |
| 2021-09-03 | 2021-09-01 | 5.390 | 99,000 | +36,000 | 0.01% | 533,610 |
| 2021-09-02 | 2021-08-31 | 6.000 | 63,000 | +6,000 | 0.00% | 378,000 |
| 2021-09-01 | 2021-08-30 | 5.600 | 57,000 | +25,000 | 0.00% | 319,200 |
| 2021-08-31 | 2021-08-27 | 5.870 | 32,000 | -55,000 | 0.00% | 187,840 |
| 2021-08-30 | 2021-08-26 | 5.800 | 87,000 | +39,000 | 0.00% | 504,600 |
| 2021-08-27 | 2021-08-25 | 5.790 | 48,000 | -66,000 | 0.00% | 277,920 |
| 2021-08-26 | 2021-08-24 | 5.960 | 114,000 | +57,000 | 0.01% | 679,440 |
| 2021-08-24 | 2021-08-20 | 6.000 | 57,000 | -134,000 | 0.00% | 342,000 |
| 2021-08-23 | 2021-08-19 | 6.200 | 191,000 | +134,000 | 0.01% | 1,184,200 |
| 2021-08-20 | 2021-08-18 | 6.100 | 57,000 | -250,000 | 0.00% | 347,700 |
| 2021-08-19 | 2021-08-17 | 6.000 | 307,000 | -134,000 | 0.02% | 1,842,000 |
| 2021-08-18 | 2021-08-16 | 6.060 | 441,000 | +169,000 | 0.02% | 2,672,460 |
| 2021-08-17 | 2021-08-13 | 6.240 | 272,000 | +116,000 | 0.01% | 1,697,280 |
| 2021-08-16 | 2021-08-12 | 6.110 | 156,000 | +21,000 | 0.01% | 953,160 |
| 2021-08-13 | 2021-08-11 | 6.160 | 135,000 | -19,000 | 0.01% | 831,600 |
| 2021-08-12 | 2021-08-10 | 5.950 | 154,000 | -161,000 | 0.01% | 916,300 |
| 2021-08-11 | 2021-08-09 | 5.730 | 315,000 | -10,000 | 0.02% | 1,804,950 |
| 2021-08-10 | 2021-08-06 | 5.900 | 325,000 | +139,000 | 0.02% | 1,917,500 |
| 2021-08-09 | 2021-08-05 | 6.000 | 186,000 | +20,000 | 0.01% | 1,116,000 |
| 2021-08-06 | 2021-08-04 | 6.200 | 166,000 | -72,000 | 0.01% | 1,029,200 |
| 2021-08-05 | 2021-08-03 | 6.100 | 238,000 | +140,000 | 0.01% | 1,451,800 |
| 2021-08-04 | 2021-08-02 | 6.200 | 98,000 | +89,000 | 0.01% | 607,600 |
| 2021-07-26 | 2021-07-22 | 5.900 | 9,000 | -111,000 | 0.00% | 53,100 |
| 2021-07-23 | 2021-07-21 | 5.900 | 120,000 | -212,000 | 0.01% | 708,000 |
| 2021-07-22 | 2021-07-20 | 6.100 | 332,000 | -200,000 | 0.02% | 2,025,200 |
| 2021-07-20 | 2021-07-16 | 5.900 | 532,000 | -50,000 | 0.03% | 3,138,800 |
| 2021-07-19 | 2021-07-15 | 6.000 | 582,000 | +103,000 | 0.03% | 3,492,000 |
| 2021-07-16 | 2021-07-14 | 5.900 | 479,000 | -392,000 | 0.03% | 2,826,100 |
| 2021-07-15 | 2021-07-13 | 6.000 | 871,000 | -200,000 | 0.05% | 5,226,000 |
| 2021-07-13 | 2021-07-09 | 5.800 | 1,071,000 | +267,000 | 0.06% | 6,211,800 |
| 2021-07-12 | 2021-07-08 | 5.700 | 804,000 | -140,000 | 0.04% | 4,582,800 |
| 2021-07-09 | 2021-07-07 | 5.800 | 944,000 | +482,000 | 0.05% | 5,475,200 |
| 2021-07-08 | 2021-07-06 | 5.800 | 462,000 | +98,000 | 0.02% | 2,679,600 |
| 2021-07-06 | 2021-07-02 | 6.300 | 364,000 | -353,000 | 0.02% | 2,293,200 |
| 2021-07-05 | 2021-06-30 | 6.500 | 717,000 | -20,000 | 0.04% | 4,660,500 |
| 2021-07-02 | 2021-06-29 | 6.000 | 737,000 | +64,000 | 0.04% | 4,422,000 |
| 2021-06-30 | 2021-06-28 | 5.800 | 673,000 | -199,000 | 0.04% | 3,903,400 |
| 2021-06-29 | 2021-06-25 | 5.900 | 872,000 | +73,000 | 0.05% | 5,144,800 |
| 2021-06-24 | 2021-06-22 | 5.600 | 799,000 | -37,000 | 0.04% | 4,474,400 |
| 2021-06-23 | 2021-06-21 | 5.600 | 836,000 | +213,000 | 0.04% | 4,681,600 |
| 2021-06-21 | 2021-06-17 | 5.500 | 623,000 | +180,000 | 0.03% | 3,426,500 |
| 2021-06-18 | 2021-06-16 | 5.600 | 443,000 | -3,000 | 0.02% | 2,480,800 |
| 2021-06-16 | 2021-06-11 | 6.100 | 446,000 | +446,000 | 0.02% | 2,720,600 |
| 2021-06-11 | 2021-06-09 | 6.302 | 0 | -146,000 | ||
| 2021-06-10 | 2021-06-08 | 6.400 | 146,000 | -2,270 | 0.01% | 934,468 |
| 2021-06-08 | 2021-06-04 | 6.302 | 148,270 | +148,270 | 0.01% | 934,398 |
| 2021-05-26 | 2021-05-24 | 6.302 | 0 | -14,218 | ||
| 2021-05-21 | 2021-05-18 | 6.105 | 14,218 | -52,808 | 0.00% | 86,802 |
| 2021-05-17 | 2021-05-13 | 5.908 | 67,026 | -20,311 | 0.00% | 395,998 |
| 2021-05-14 | 2021-05-12 | 5.613 | 87,337 | +87,337 | 0.00% | 490,198 |
| 2021-04-26 | 2021-04-22 | 4.382 | 0 | -42,653 | ||
| 2021-04-23 | 2021-04-21 | 4.185 | 42,653 | -192,955 | 0.00% | 178,499 |
| 2021-04-22 | 2021-04-20 | 4.333 | 235,608 | +235,608 | 0.01% | 1,020,801 |
| 2021-04-20 | 2021-04-16 | 4.234 | 0 | -50,778 | ||
| 2021-04-19 | 2021-04-15 | 4.185 | 50,778 | +50,778 | 0.00% | 212,502 |
| 2021-04-16 | 2021-04-14 | 4.234 | 0 | -165,535 | ||
| 2021-04-15 | 2021-04-13 | 4.283 | 165,535 | +165,535 | 0.01% | 709,051 |
| 2021-04-14 | 2021-04-12 | 4.037 | 0 | -70,073 | ||
| 2021-04-13 | 2021-04-09 | 4.136 | 70,073 | -157,410 | 0.00% | 289,800 |
| 2021-04-12 | 2021-04-08 | 4.283 | 227,483 | +149,286 | 0.01% | 974,399 |
| 2021-04-09 | 2021-04-07 | 4.283 | 78,197 | -194,986 | 0.00% | 334,948 |
| 2021-04-08 | 2021-04-01 | 4.333 | 273,183 | -111,711 | 0.01% | 1,183,599 |
| 2021-04-01 | 2021-03-30 | 4.677 | 384,894 | +118,820 | 0.02% | 1,800,251 |
| 2021-03-31 | 2021-03-29 | 4.727 | 266,074 | +266,074 | 0.01% | 1,257,599 |
| 2021-03-26 | 2021-03-24 | 3.988 | 0 | -205,141 | ||
| 2021-03-23 | 2021-03-19 | 3.890 | 205,141 | -80,229 | 0.01% | 797,899 |
| 2021-03-19 | 2021-03-17 | 3.643 | 285,370 | +80,229 | 0.01% | 1,039,701 |
| 2021-03-18 | 2021-03-16 | 3.594 | 205,141 | -129,991 | 0.01% | 737,299 |
| 2021-03-17 | 2021-03-15 | 3.693 | 335,132 | +129,991 | 0.02% | 1,237,501 |
| 2021-03-16 | 2021-03-12 | 3.791 | 205,141 | -53,824 | 0.01% | 777,699 |
| 2021-03-10 | 2021-03-08 | 3.939 | 258,965 | -60,933 | 0.01% | 1,019,998 |
| 2021-03-09 | 2021-03-05 | 4.037 | 319,898 | -50,778 | 0.02% | 1,291,498 |
| 2021-03-05 | 2021-03-03 | 3.988 | 370,676 | -66,011 | 0.02% | 1,478,250 |
| 2021-03-04 | 2021-03-02 | 4.136 | 436,687 | +3,047 | 0.02% | 1,806,001 |
| 2021-03-03 | 2021-03-01 | 4.283 | 433,640 | +116,788 | 0.02% | 1,857,450 |
| 2021-02-26 | 2021-02-24 | 4.037 | 316,852 | +223,421 | 0.02% | 1,279,201 |
| 2021-02-25 | 2021-02-23 | 4.086 | 93,431 | -52,808 | 0.00% | 381,801 |
| 2021-02-23 | 2021-02-19 | 4.283 | 146,239 | -385,910 | 0.01% | 626,399 |
| 2021-02-18 | 2021-02-16 | 4.480 | 532,149 | -101,555 | 0.03% | 2,384,202 |
| 2021-02-17 | 2021-02-11 | 4.480 | 633,704 | +101,555 | 0.03% | 2,839,202 |
| 2021-02-09 | 2021-02-05 | 4.530 | 532,149 | -210,219 | 0.03% | 2,410,402 |
| 2021-02-08 | 2021-02-04 | 4.677 | 742,368 | +192,955 | 0.04% | 3,472,252 |
| 2021-02-03 | 2021-02-01 | 4.530 | 549,413 | +17,264 | 0.03% | 2,488,601 |
| 2021-02-02 | 2021-01-29 | 4.628 | 532,149 | +532,149 | 0.03% | 2,462,802 |
| 2021-02-01 | 2021-01-28 | 4.530 | 0 | -306,696 | ||
| 2021-01-29 | 2021-01-27 | 4.579 | 306,696 | +205,141 | 0.02% | 1,404,299 |
| 2021-01-28 | 2021-01-26 | 4.530 | 101,555 | -1,005,395 | 0.01% | 460,000 |
| 2021-01-27 | 2021-01-25 | 4.530 | 1,106,950 | +416,376 | 0.06% | 5,013,999 |
| 2021-01-26 | 2021-01-22 | 4.234 | 690,574 | +572,770 | 0.04% | 2,923,998 |
| 2021-01-25 | 2021-01-21 | 4.283 | 117,804 | +116,788 | 0.01% | 504,601 |
| 2021-01-13 | 2021-01-11 | 3.988 | 1,016 | +1,016 | 0.00% | 4,052 |
| 2021-01-06 | 2021-01-04 | 4.234 | 0 | -50,778 | ||
| 2021-01-05 | 2020-12-31 | 4.234 | 50,778 | +50,778 | 0.00% | 215,002 |
| 2020-12-29 | 2020-12-24 | 4.283 | 0 | -33,513 | ||
| 2020-12-28 | 2020-12-22 | 4.283 | 33,513 | +33,513 | 0.00% | 143,549 |
| 2020-12-21 | 2020-12-17 | 4.431 | 0 | -85,306 | ||
| 2020-12-18 | 2020-12-16 | 4.530 | 85,306 | +85,306 | 0.01% | 386,399 |
| 2020-12-16 | 2020-12-14 | 4.431 | 0 | -110,695 | ||
| 2020-12-15 | 2020-12-11 | 4.530 | 110,695 | -2,031 | 0.01% | 501,400 |
| 2020-12-14 | 2020-12-10 | 4.480 | 112,726 | -47,731 | 0.01% | 505,049 |
| 2020-12-11 | 2020-12-09 | 4.530 | 160,457 | +160,457 | 0.01% | 726,800 |
| 2020-12-10 | 2020-12-08 | 4.628 | 0 | -117,804 | ||
| 2020-12-09 | 2020-12-07 | 4.530 | 117,804 | -38,591 | 0.01% | 533,601 |
| 2020-12-08 | 2020-12-04 | 4.579 | 156,395 | +29,451 | 0.01% | 716,101 |
| 2020-12-07 | 2020-12-03 | 4.579 | 126,944 | -28,435 | 0.01% | 581,251 |
| 2020-12-04 | 2020-12-02 | 4.579 | 155,379 | +155,379 | 0.01% | 711,449 |
| 2020-12-03 | 2020-12-01 | 4.579 | 0 | -154,364 | ||
| 2020-12-02 | 2020-11-30 | 4.677 | 154,364 | +154,364 | 0.01% | 722,001 |
| 2020-12-01 | 2020-11-27 | 4.727 | 0 | -183,815 | ||
| 2020-11-30 | 2020-11-26 | 4.677 | 183,815 | +117,804 | 0.02% | 859,752 |
| 2020-11-27 | 2020-11-25 | 4.727 | 66,011 | +8,125 | 0.01% | 312,001 |
| 2020-11-25 | 2020-11-23 | 4.727 | 57,886 | +57,886 | 0.00% | 273,598 |
| 2020-11-20 | 2020-11-18 | 4.431 | 0 | -527,071 | ||
| 2020-11-19 | 2020-11-17 | 4.382 | 527,071 | +527,071 | 0.05% | 2,309,551 |
| 2020-11-12 | 2020-11-10 | 4.727 | 0 | -432,625 | ||
| 2020-11-11 | 2020-11-09 | 4.776 | 432,625 | +432,625 | 0.04% | 2,066,102 |
| 2020-11-05 | 2020-11-03 | 4.136 | 0 | -203,110 | ||
| 2020-10-30 | 2020-10-28 | 4.136 | 203,110 | +203,110 | 0.02% | 839,999 |
| 2020-10-20 | 2020-10-16 | 4.136 | 0 | -111,711 | ||
| 2020-10-19 | 2020-10-15 | 4.086 | 111,711 | +111,711 | 0.01% | 456,502 |
| 2020-10-15 | 2020-10-12 | 4.185 | 0 | -374,738 | ||
| 2020-10-14 | 2020-10-09 | 4.136 | 374,738 | -8,125 | 0.03% | 1,549,799 |
| 2020-10-12 | 2020-10-08 | 4.136 | 382,863 | +382,863 | 0.03% | 1,583,402 |
| 2020-10-09 | 2020-10-07 | 4.136 | 0 | -299,587 | ||
| 2020-10-08 | 2020-10-06 | 4.185 | 299,587 | +101,555 | 0.03% | 1,253,748 |
| 2020-10-06 | 2020-09-30 | 4.333 | 198,032 | +198,032 | 0.02% | 857,998 |
| 2020-10-05 | 2020-09-29 | 4.234 | 0 | -335,132 | ||
| 2020-09-30 | 2020-09-28 | 4.136 | 335,132 | +335,132 | 0.03% | 1,386,001 |
| 2020-09-25 | 2020-09-23 | 4.136 | 0 | -91,400 | ||
| 2020-09-24 | 2020-09-22 | 4.333 | 91,400 | +91,400 | 0.01% | 396,002 |
| 2020-09-23 | 2020-09-21 | 4.283 | 0 | -63,980 | ||
| 2020-09-22 | 2020-09-18 | 4.234 | 63,980 | -247,794 | 0.01% | 270,901 |
| 2020-09-21 | 2020-09-17 | 4.136 | 311,774 | +69,057 | 0.03% | 1,289,400 |
| 2020-09-18 | 2020-09-16 | 4.037 | 242,717 | +242,717 | 0.02% | 979,902 |
| 2020-09-17 | 2020-09-15 | 4.234 | 0 | -135,068 | ||
| 2020-09-16 | 2020-09-14 | 4.086 | 135,068 | +135,068 | 0.01% | 551,949 |
| 2020-09-15 | 2020-09-11 | 4.234 | 0 | -49,762 | ||
| 2020-09-14 | 2020-09-10 | 4.234 | 49,762 | -62,964 | 0.00% | 210,700 |
| 2020-09-11 | 2020-09-09 | 4.185 | 112,726 | -234,592 | 0.01% | 471,750 |
| 2020-09-10 | 2020-09-08 | 4.086 | 347,318 | +234,592 | 0.03% | 1,419,299 |
| 2020-09-09 | 2020-09-07 | 4.037 | 112,726 | -169,597 | 0.01% | 455,100 |
| 2020-09-08 | 2020-09-04 | 4.037 | 282,323 | +282,323 | 0.02% | 1,139,800 |
| 2020-09-07 | 2020-09-03 | 4.185 | 0 | -175,690 | ||
| 2020-09-04 | 2020-09-02 | 4.037 | 175,690 | +175,690 | 0.02% | 709,299 |
| 2020-09-03 | 2020-09-01 | 4.136 | 0 | -394,034 | ||
| 2020-09-02 | 2020-08-31 | 4.382 | 394,034 | -102,570 | 0.03% | 1,726,602 |
| 2020-09-01 | 2020-08-28 | 4.136 | 496,604 | +496,604 | 0.04% | 2,053,799 |
| 2020-08-31 | 2020-08-27 | 4.136 | 0 | -263,028 | ||
| 2020-08-28 | 2020-08-26 | 4.333 | 263,028 | +263,028 | 0.02% | 1,139,602 |
| 2020-08-25 | 2020-08-21 | 4.234 | 0 | -258,965 | ||
| 2020-08-24 | 2020-08-20 | 4.234 | 258,965 | +197,016 | 0.02% | 1,096,498 |
| 2020-08-21 | 2020-08-19 | 4.283 | 61,949 | +61,949 | 0.01% | 265,352 |
| 2020-08-20 | 2020-08-18 | 4.234 | 0 | -303,650 | ||
| 2020-08-18 | 2020-08-14 | 3.988 | 303,650 | +303,650 | 0.03% | 1,210,951 |
| 2020-08-17 | 2020-08-13 | 4.037 | 0 | -303,650 | ||
| 2020-08-14 | 2020-08-12 | 3.939 | 303,650 | +303,650 | 0.03% | 1,196,001 |
| 2020-08-13 | 2020-08-11 | 3.939 | 0 | -113,742 | ||
| 2020-08-12 | 2020-08-10 | 3.988 | 113,742 | -416,375 | 0.01% | 453,601 |
| 2020-08-11 | 2020-08-07 | 3.939 | 530,117 | +504,728 | 0.05% | 2,087,998 |
| 2020-08-10 | 2020-08-06 | 3.988 | 25,389 | +23,358 | 0.00% | 101,251 |
| 2020-08-06 | 2020-08-04 | 4.136 | 2,031 | +2,031 | 0.00% | 8,400 |
| 2020-07-31 | 2020-07-29 | 3.643 | 0 | -456,998 | ||
| 2020-07-30 | 2020-07-28 | 3.545 | 456,998 | +337,163 | 0.04% | 1,620,001 |
| 2020-07-29 | 2020-07-27 | 3.446 | 119,835 | -633,704 | 0.01% | 413,000 |
| 2020-07-28 | 2020-07-24 | 3.446 | 753,539 | +753,539 | 0.06% | 2,597,002 |
| 2020-07-23 | 2020-07-21 | 3.397 | 0 | -355,443 | ||
| 2020-07-22 | 2020-07-20 | 3.397 | 355,443 | +219,359 | 0.03% | 1,207,501 |
| 2020-07-17 | 2020-07-15 | 3.397 | 136,084 | -194,986 | 0.01% | 462,301 |
| 2020-07-15 | 2020-07-13 | 3.397 | 331,070 | +194,986 | 0.03% | 1,124,702 |
| 2020-07-14 | 2020-07-10 | 3.446 | 136,084 | -234,592 | 0.01% | 469,001 |
| 2020-07-13 | 2020-07-09 | 3.446 | 370,676 | +234,592 | 0.03% | 1,277,500 |
| 2020-07-09 | 2020-07-07 | 3.397 | 136,084 | +4,062 | 0.01% | 462,301 |
| 2020-07-08 | 2020-07-06 | 3.446 | 132,022 | +101,555 | 0.01% | 455,001 |
| 2020-07-07 | 2020-07-03 | 3.397 | 30,467 | -105,617 | 0.00% | 103,502 |
| 2020-07-06 | 2020-07-02 | 3.446 | 136,084 | +105,617 | 0.01% | 469,001 |
| 2020-06-11 | 2020-06-09 | 3.266 | 30,467 | -235,285 | 0.00% | 99,512 |
| 2020-06-08 | 2020-06-04 | 3.220 | 265,752 | +233,605 | 0.02% | 855,601 |
| 2020-06-05 | 2020-06-03 | 3.220 | 32,147 | -21,432 | 0.00% | 103,499 |
| 2020-06-03 | 2020-06-01 | 3.266 | 53,579 | +21,432 | 0.00% | 175,000 |
| 2020-06-02 | 2020-05-29 | 3.266 | 32,147 | -144,664 | 0.00% | 104,999 |
| 2020-06-01 | 2020-05-28 | 3.220 | 176,811 | +144,664 | 0.01% | 569,252 |
| 2020-05-29 | 2020-05-27 | 3.266 | 32,147 | -42,864 | 0.00% | 104,999 |
| 2020-05-28 | 2020-05-26 | 3.266 | 75,011 | +42,864 | 0.01% | 245,002 |
| 2020-05-21 | 2020-05-19 | 3.406 | 32,147 | -530,432 | 0.00% | 109,499 |
| 2020-05-18 | 2020-05-14 | 3.266 | 562,579 | -321,474 | 0.05% | 1,837,500 |
| 2020-05-15 | 2020-05-13 | 3.173 | 884,053 | +851,906 | 0.08% | 2,805,001 |
| 2020-03-31 | 2020-03-27 | 2.940 | 32,147 | -267,895 | 0.00% | 94,499 |
| 2020-03-30 | 2020-03-26 | 3.033 | 300,042 | +267,895 | 0.03% | 910,000 |
| 2020-03-16 | 2020-03-12 | 3.126 | 32,147 | +21,431 | 0.00% | 100,499 |
| 2020-03-09 | 2020-03-05 | 3.033 | 10,716 | -27,861 | 0.00% | 32,501 |
| 2020-03-06 | 2020-03-04 | 3.080 | 38,577 | +38,577 | 0.00% | 118,800 |
| 2020-03-05 | 2020-03-03 | 3.080 | 0 | -111,444 | ||
| 2020-03-03 | 2020-02-28 | 3.220 | 111,444 | +111,444 | 0.01% | 358,799 |
| 2020-02-28 | 2020-02-26 | 3.266 | 0 | -78,225 | ||
| 2020-02-27 | 2020-02-25 | 3.313 | 78,225 | +78,225 | 0.01% | 259,149 |
| 2020-02-13 | 2020-02-11 | 3.406 | 0 | -39,648 | ||
| 2020-02-12 | 2020-02-10 | 3.500 | 39,648 | +39,648 | 0.00% | 138,749 |
| 2020-02-06 | 2020-02-04 | 3.546 | 0 | -43,935 | ||
| 2020-02-04 | 2020-01-31 | 3.733 | 43,935 | +43,935 | 0.00% | 164,001 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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