History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-10-13 | 2025-10-09 | 1.250 | 44,000 | +0 | 0.00% | 55,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-10-09 | 2025-10-06 | 1.210 | 44,000 | +0 | 0.00% | 53,240 |
| 2025-10-08 | 2025-10-03 | 1.210 | 44,000 | +0 | 0.00% | 53,240 |
| 2025-10-06 | 2025-10-02 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-10-03 | 2025-09-30 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-10-02 | 2025-09-29 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-30 | 2025-09-26 | 1.160 | 44,000 | +0 | 0.00% | 51,040 |
| 2025-09-29 | 2025-09-25 | 1.160 | 44,000 | +0 | 0.00% | 51,040 |
| 2025-09-26 | 2025-09-24 | 1.180 | 44,000 | +0 | 0.00% | 51,920 |
| 2025-09-25 | 2025-09-23 | 1.170 | 44,000 | +0 | 0.00% | 51,480 |
| 2025-09-24 | 2025-09-22 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-23 | 2025-09-19 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-22 | 2025-09-18 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-19 | 2025-09-17 | 1.220 | 44,000 | +0 | 0.00% | 53,680 |
| 2025-09-18 | 2025-09-16 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 44,000 | +0 | 0.00% | 53,240 |
| 2025-09-15 | 2025-09-11 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-12 | 2025-09-10 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-11 | 2025-09-09 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-10 | 2025-09-08 | 1.210 | 44,000 | +0 | 0.00% | 53,240 |
| 2025-09-09 | 2025-09-05 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 44,000 | +0 | 0.00% | 51,040 |
| 2025-09-05 | 2025-09-03 | 1.180 | 44,000 | +0 | 0.00% | 51,920 |
| 2025-09-04 | 2025-09-02 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-03 | 2025-09-01 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 44,000 | -10,000 | 0.00% | 53,680 |
| 2025-08-12 | 2025-08-08 | 1.330 | 54,000 | -26,000 | 0.00% | 71,820 |
| 2025-07-29 | 2025-07-25 | 1.380 | 80,000 | +20,000 | 0.00% | 110,400 |
| 2025-07-24 | 2025-07-22 | 1.590 | 60,000 | -4,000 | 0.00% | 95,400 |
| 2025-07-23 | 2025-07-21 | 1.600 | 64,000 | -2,000 | 0.00% | 102,400 |
| 2025-07-21 | 2025-07-17 | 1.290 | 66,000 | -30,000 | 0.00% | 85,140 |
| 2025-07-18 | 2025-07-16 | 1.300 | 96,000 | +26,000 | 0.00% | 124,800 |
| 2025-07-17 | 2025-07-15 | 1.340 | 70,000 | +10,000 | 0.00% | 93,800 |
| 2025-06-30 | 2025-06-26 | 1.109 | 60,000 | +1,593 | 0.00% | 66,567 |
| 2025-04-15 | 2025-04-11 | 1.027 | 58,407 | -11,682 | 0.00% | 60,000 |
| 2025-03-27 | 2025-03-25 | 1.089 | 70,089 | +11,682 | 0.00% | 76,320 |
| 2024-12-02 | 2024-11-28 | 1.010 | 58,407 | +804 | 0.00% | 59,013 |
| 2024-11-26 | 2024-11-22 | 1.031 | 57,603 | -9,600 | 0.00% | 59,400 |
| 2024-11-19 | 2024-11-15 | 1.052 | 67,203 | -9,601 | 0.00% | 70,700 |
| 2024-10-24 | 2024-10-22 | 1.125 | 76,804 | +19,201 | 0.00% | 86,401 |
| 2024-07-11 | 2024-07-09 | 0.927 | 57,603 | +1,955 | 0.00% | 53,413 |
| 2023-12-12 | 2023-12-08 | 0.787 | 55,648 | -5,565 | 0.00% | 43,800 |
| 2023-06-21 | 2023-06-19 | 1.067 | 61,213 | +9,275 | 0.00% | 65,340 |
| 2023-05-15 | 2023-05-11 | 1.262 | 51,938 | +1,362 | 0.00% | 65,559 |
| 2023-05-03 | 2023-04-28 | 1.307 | 50,576 | -5,419 | 0.00% | 66,080 |
| 2023-05-02 | 2023-04-27 | 1.284 | 55,995 | +5,419 | 0.00% | 71,920 |
| 2023-04-28 | 2023-04-26 | 1.240 | 50,576 | -72,252 | 0.00% | 62,720 |
| 2023-04-26 | 2023-04-24 | 1.218 | 122,828 | +9,031 | 0.00% | 149,600 |
| 2023-04-13 | 2023-04-11 | 1.152 | 113,797 | -18,063 | 0.00% | 131,040 |
| 2023-04-12 | 2023-04-06 | 1.140 | 131,860 | -3,612 | 0.00% | 150,380 |
| 2023-04-11 | 2023-04-04 | 1.152 | 135,472 | +3,612 | 0.00% | 156,000 |
| 2023-04-06 | 2023-04-03 | 1.107 | 131,860 | +18,063 | 0.00% | 146,000 |
| 2023-03-27 | 2023-03-23 | 1.163 | 113,797 | -9,031 | 0.00% | 132,300 |
| 2023-03-23 | 2023-03-21 | 1.152 | 122,828 | +3,612 | 0.00% | 141,440 |
| 2023-03-22 | 2023-03-20 | 1.185 | 119,216 | +1,807 | 0.00% | 141,241 |
| 2023-03-21 | 2023-03-17 | 1.185 | 117,409 | +3,612 | 0.00% | 139,100 |
| 2023-03-09 | 2023-03-07 | 1.118 | 113,797 | -10,837 | 0.00% | 127,260 |
| 2023-03-06 | 2023-03-02 | 1.074 | 124,634 | -36,126 | 0.00% | 133,860 |
| 2023-03-03 | 2023-03-01 | 1.041 | 160,760 | +10,837 | 0.00% | 167,320 |
| 2023-02-28 | 2023-02-24 | 1.052 | 149,923 | +36,126 | 0.00% | 157,700 |
| 2023-02-22 | 2023-02-20 | 1.074 | 113,797 | -36,126 | 0.00% | 122,220 |
| 2023-02-20 | 2023-02-16 | 1.041 | 149,923 | +18,063 | 0.00% | 156,040 |
| 2023-02-10 | 2023-02-08 | 1.052 | 131,860 | +18,063 | 0.00% | 138,700 |
| 2023-01-11 | 2023-01-09 | 1.063 | 113,797 | +9,032 | 0.00% | 120,960 |
| 2023-01-05 | 2023-01-03 | 1.019 | 104,765 | -18,063 | 0.00% | 106,720 |
| 2023-01-04 | 2022-12-30 | 1.008 | 122,828 | -36,126 | 0.00% | 123,760 |
| 2023-01-03 | 2022-12-29 | 0.985 | 158,954 | +18,063 | 0.00% | 156,640 |
| 2022-12-30 | 2022-12-28 | 1.008 | 140,891 | -36,126 | 0.00% | 141,960 |
| 2022-12-21 | 2022-12-19 | 0.985 | 177,017 | -7,225 | 0.00% | 174,440 |
| 2022-12-19 | 2022-12-15 | 1.019 | 184,242 | +18,063 | 0.00% | 187,680 |
| 2022-12-13 | 2022-12-09 | 1.074 | 166,179 | -18,063 | 0.00% | 178,480 |
| 2022-12-12 | 2022-12-08 | 1.074 | 184,242 | +18,063 | 0.00% | 197,880 |
| 2022-12-09 | 2022-12-07 | 1.063 | 166,179 | +18,063 | 0.00% | 176,640 |
| 2022-12-08 | 2022-12-06 | 1.107 | 148,116 | +18,063 | 0.00% | 164,000 |
| 2022-12-07 | 2022-12-05 | 1.118 | 130,053 | -57,802 | 0.00% | 145,440 |
| 2022-12-06 | 2022-12-02 | 1.019 | 187,855 | +18,063 | 0.00% | 191,360 |
| 2022-12-05 | 2022-12-01 | 1.030 | 169,792 | +18,063 | 0.00% | 174,840 |
| 2022-11-29 | 2022-11-25 | 1.041 | 151,729 | -36,126 | 0.00% | 157,920 |
| 2022-11-28 | 2022-11-24 | 1.008 | 187,855 | +36,126 | 0.00% | 189,280 |
| 2022-11-25 | 2022-11-23 | 1.019 | 151,729 | -74,058 | 0.00% | 154,560 |
| 2022-11-24 | 2022-11-22 | 1.019 | 225,787 | +55,995 | 0.00% | 230,000 |
| 2022-11-23 | 2022-11-21 | 0.963 | 169,792 | +18,063 | 0.00% | 163,560 |
| 2022-11-18 | 2022-11-16 | 0.997 | 151,729 | +18,063 | 0.00% | 151,200 |
| 2022-11-16 | 2022-11-14 | 1.008 | 133,666 | -18,063 | 0.00% | 134,680 |
| 2022-11-10 | 2022-11-08 | 0.952 | 151,729 | +18,063 | 0.00% | 144,480 |
| 2022-11-09 | 2022-11-07 | 0.963 | 133,666 | -54,189 | 0.00% | 128,760 |
| 2022-11-08 | 2022-11-04 | 0.941 | 187,855 | -18,063 | 0.00% | 176,800 |
| 2022-11-07 | 2022-11-03 | 0.919 | 205,918 | -18,063 | 0.00% | 189,240 |
| 2022-11-02 | 2022-10-31 | 0.875 | 223,981 | +7,225 | 0.00% | 195,920 |
| 2022-11-01 | 2022-10-28 | 0.897 | 216,756 | +36,126 | 0.00% | 194,400 |
| 2022-10-31 | 2022-10-27 | 0.930 | 180,630 | +18,063 | 0.00% | 168,000 |
| 2022-10-27 | 2022-10-25 | 0.941 | 162,567 | -54,189 | 0.00% | 153,000 |
| 2022-10-26 | 2022-10-24 | 0.908 | 216,756 | +36,126 | 0.00% | 196,800 |
| 2022-10-25 | 2022-10-21 | 0.941 | 180,630 | -18,063 | 0.00% | 170,000 |
| 2022-10-24 | 2022-10-20 | 0.919 | 198,693 | +36,126 | 0.00% | 182,600 |
| 2022-10-21 | 2022-10-19 | 0.930 | 162,567 | +54,189 | 0.00% | 151,200 |
| 2022-09-21 | 2022-09-19 | 1.063 | 108,378 | -14,450 | 0.00% | 115,200 |
| 2022-09-16 | 2022-09-14 | 1.174 | 122,828 | +14,450 | 0.00% | 144,160 |
| 2022-09-13 | 2022-09-08 | 1.174 | 108,378 | +5,419 | 0.00% | 127,200 |
| 2022-09-02 | 2022-08-31 | 1.030 | 102,959 | +1,806 | 0.00% | 106,020 |
| 2022-08-04 | 2022-08-02 | 1.118 | 101,153 | -21,675 | 0.00% | 113,120 |
| 2022-08-02 | 2022-07-29 | 1.152 | 122,828 | +10,838 | 0.00% | 141,440 |
| 2022-07-22 | 2022-07-20 | 1.218 | 111,990 | -1,807 | 0.00% | 136,400 |
| 2022-07-21 | 2022-07-19 | 1.196 | 113,797 | +1,807 | 0.00% | 136,080 |
| 2022-07-20 | 2022-07-18 | 1.218 | 111,990 | -1,807 | 0.00% | 136,400 |
| 2022-07-19 | 2022-07-15 | 1.207 | 113,797 | +12,644 | 0.00% | 137,340 |
| 2022-06-30 | 2022-06-28 | 1.248 | 101,153 | +2,424 | 0.00% | 126,225 |
| 2022-06-02 | 2022-05-31 | 1.225 | 98,729 | -17,630 | 0.00% | 120,961 |
| 2022-05-31 | 2022-05-27 | 1.168 | 116,359 | +17,630 | 0.00% | 135,960 |
| 2022-05-30 | 2022-05-26 | 1.191 | 98,729 | -17,630 | 0.00% | 117,601 |
| 2022-05-26 | 2022-05-24 | 1.157 | 116,359 | +17,630 | 0.00% | 134,640 |
| 2022-05-16 | 2022-05-12 | 1.180 | 98,729 | -5,289 | 0.00% | 116,481 |
| 2022-05-04 | 2022-04-29 | 1.237 | 104,018 | -17,630 | 0.00% | 128,621 |
| 2022-04-25 | 2022-04-21 | 1.191 | 121,648 | -17,630 | 0.00% | 144,900 |
| 2022-04-22 | 2022-04-20 | 1.225 | 139,278 | +17,630 | 0.00% | 170,640 |
| 2022-04-19 | 2022-04-13 | 1.237 | 121,648 | -3,526 | 0.00% | 150,420 |
| 2022-04-13 | 2022-04-11 | 1.282 | 125,174 | +21,156 | 0.00% | 160,460 |
| 2022-04-12 | 2022-04-08 | 1.373 | 104,018 | -146,329 | 0.00% | 142,781 |
| 2022-04-08 | 2022-04-06 | 1.271 | 250,347 | -1,763 | 0.00% | 318,080 |
| 2022-04-07 | 2022-04-04 | 1.248 | 252,110 | -3,526 | 0.00% | 314,600 |
| 2022-04-06 | 2022-04-01 | 1.248 | 255,636 | -8,815 | 0.00% | 319,000 |
| 2022-04-04 | 2022-03-31 | 1.259 | 264,451 | -174,538 | 0.00% | 332,999 |
| 2022-03-29 | 2022-03-25 | 1.282 | 438,989 | +317,341 | 0.01% | 562,740 |
| 2022-03-25 | 2022-03-23 | 1.339 | 121,648 | +3,526 | 0.00% | 162,840 |
| 2022-03-18 | 2022-03-16 | 1.259 | 118,122 | -7,052 | 0.00% | 148,740 |
| 2022-03-17 | 2022-03-15 | 1.146 | 125,174 | +7,052 | 0.00% | 143,420 |
| 2022-03-07 | 2022-03-03 | 1.441 | 118,122 | -8,815 | 0.00% | 170,181 |
| 2022-03-01 | 2022-02-25 | 1.475 | 126,937 | -1,763 | 0.00% | 187,200 |
| 2022-02-28 | 2022-02-24 | 1.497 | 128,700 | -24,682 | 0.00% | 192,720 |
| 2022-02-24 | 2022-02-22 | 1.531 | 153,382 | -35,260 | 0.00% | 234,900 |
| 2022-02-23 | 2022-02-21 | 1.577 | 188,642 | +8,815 | 0.00% | 297,460 |
| 2022-02-22 | 2022-02-18 | 1.600 | 179,827 | +3,526 | 0.00% | 287,640 |
| 2022-02-21 | 2022-02-17 | 1.611 | 176,301 | +29,971 | 0.00% | 284,000 |
| 2022-02-18 | 2022-02-16 | 1.611 | 146,330 | +17,630 | 0.00% | 235,720 |
| 2022-02-17 | 2022-02-15 | 1.554 | 128,700 | -1,763 | 0.00% | 200,020 |
| 2022-02-16 | 2022-02-14 | 1.566 | 130,463 | -5,289 | 0.00% | 204,240 |
| 2022-02-15 | 2022-02-11 | 1.600 | 135,752 | -1,763 | 0.00% | 217,140 |
| 2022-02-10 | 2022-02-08 | 1.554 | 137,515 | +5,289 | 0.00% | 213,720 |
| 2022-02-09 | 2022-02-07 | 1.543 | 132,226 | -7,052 | 0.00% | 204,000 |
| 2022-02-07 | 2022-01-31 | 1.407 | 139,278 | +8,815 | 0.00% | 195,920 |
| 2022-02-04 | 2022-01-27 | 1.418 | 130,463 | -21,156 | 0.00% | 185,000 |
| 2022-01-27 | 2022-01-25 | 1.395 | 151,619 | +24,682 | 0.00% | 211,560 |
| 2022-01-26 | 2022-01-24 | 1.452 | 126,937 | +7,052 | 0.00% | 184,320 |
| 2022-01-25 | 2022-01-21 | 1.486 | 119,885 | +7,052 | 0.00% | 178,161 |
| 2022-01-21 | 2022-01-19 | 1.520 | 112,833 | -70,520 | 0.00% | 171,521 |
| 2022-01-20 | 2022-01-18 | 1.509 | 183,353 | +88,150 | 0.00% | 276,640 |
| 2022-01-17 | 2022-01-13 | 1.452 | 95,203 | +1,764 | 0.00% | 138,241 |
| 2022-01-14 | 2022-01-12 | 1.441 | 93,439 | -5,290 | 0.00% | 134,619 |
| 2022-01-11 | 2022-01-07 | 1.463 | 98,729 | -1,763 | 0.00% | 144,481 |
| 2022-01-10 | 2022-01-06 | 1.509 | 100,492 | +1,763 | 0.00% | 151,621 |
| 2022-01-07 | 2022-01-05 | 1.395 | 98,729 | -31,734 | 0.00% | 137,761 |
| 2022-01-04 | 2021-12-31 | 1.497 | 130,463 | -7,052 | 0.00% | 195,360 |
| 2022-01-03 | 2021-12-29 | 1.520 | 137,515 | -3,526 | 0.00% | 209,040 |
| 2021-12-30 | 2021-12-28 | 1.520 | 141,041 | +7,052 | 0.00% | 214,400 |
| 2021-12-23 | 2021-12-21 | 1.611 | 133,989 | +1,763 | 0.00% | 215,840 |
| 2021-12-22 | 2021-12-20 | 1.668 | 132,226 | -3,526 | 0.00% | 220,500 |
| 2021-12-20 | 2021-12-16 | 1.622 | 135,752 | +7,052 | 0.00% | 220,220 |
| 2021-12-17 | 2021-12-15 | 1.543 | 128,700 | -7,052 | 0.00% | 198,560 |
| 2021-12-16 | 2021-12-14 | 1.486 | 135,752 | +15,867 | 0.00% | 201,740 |
| 2021-12-15 | 2021-12-13 | 1.543 | 119,885 | -7,052 | 0.00% | 184,961 |
| 2021-12-14 | 2021-12-10 | 1.373 | 126,937 | +7,052 | 0.00% | 174,240 |
| 2021-12-13 | 2021-12-09 | 1.429 | 119,885 | +3,526 | 0.00% | 171,361 |
| 2021-12-10 | 2021-12-08 | 1.452 | 116,359 | +1,763 | 0.00% | 168,961 |
| 2021-12-08 | 2021-12-06 | 1.361 | 114,596 | +1,763 | 0.00% | 156,001 |
| 2021-12-07 | 2021-12-03 | 1.486 | 112,833 | -51,127 | 0.00% | 167,681 |
| 2021-12-06 | 2021-12-02 | 1.339 | 163,960 | +65,231 | 0.00% | 219,480 |
| 2021-12-02 | 2021-11-30 | 1.248 | 98,729 | -3,526 | 0.00% | 123,201 |
| 2021-12-01 | 2021-11-29 | 1.339 | 102,255 | -22,919 | 0.00% | 136,881 |
| 2021-11-24 | 2021-11-22 | 1.032 | 125,174 | -1,763 | 0.00% | 129,220 |
| 2021-11-19 | 2021-11-17 | 1.055 | 126,937 | -15,867 | 0.00% | 133,920 |
| 2021-11-18 | 2021-11-16 | 1.066 | 142,804 | +1,763 | 0.00% | 152,280 |
| 2021-11-17 | 2021-11-15 | 1.078 | 141,041 | -3,526 | 0.00% | 152,000 |
| 2021-11-15 | 2021-11-11 | 1.134 | 144,567 | -1,763 | 0.00% | 164,000 |
| 2021-11-11 | 2021-11-09 | 1.168 | 146,330 | -8,815 | 0.00% | 170,980 |
| 2021-11-10 | 2021-11-08 | 1.134 | 155,145 | -5,289 | 0.00% | 176,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 160,434 | -10,578 | 0.00% | 182,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 171,012 | -14,104 | 0.00% | 205,640 |
| 2021-11-05 | 2021-11-03 | 1.214 | 185,116 | -19,393 | 0.00% | 224,700 |
| 2021-11-02 | 2021-10-29 | 1.305 | 204,509 | -8,815 | 0.00% | 266,800 |
| 2021-10-29 | 2021-10-27 | 1.271 | 213,324 | +38,786 | 0.00% | 271,040 |
| 2021-10-27 | 2021-10-25 | 1.327 | 174,538 | -1,763 | 0.00% | 231,660 |
| 2021-10-26 | 2021-10-22 | 1.248 | 176,301 | +8,815 | 0.00% | 220,000 |
| 2021-10-25 | 2021-10-21 | 1.259 | 167,486 | +1,763 | 0.00% | 210,900 |
| 2021-10-18 | 2021-10-12 | 1.293 | 165,723 | -14,104 | 0.00% | 214,320 |
| 2021-10-15 | 2021-10-11 | 1.282 | 179,827 | -3,526 | 0.00% | 230,520 |
| 2021-10-12 | 2021-10-08 | 1.305 | 183,353 | -1,763 | 0.00% | 239,200 |
| 2021-10-11 | 2021-10-07 | 1.407 | 185,116 | +8,815 | 0.00% | 260,400 |
| 2021-10-08 | 2021-10-06 | 1.373 | 176,301 | +1,763 | 0.00% | 242,000 |
| 2021-10-06 | 2021-10-04 | 1.350 | 174,538 | -14,104 | 0.00% | 235,620 |
| 2021-10-05 | 2021-09-30 | 1.429 | 188,642 | +21,156 | 0.00% | 269,640 |
| 2021-10-04 | 2021-09-29 | 1.554 | 167,486 | +26,445 | 0.00% | 260,300 |
| 2021-09-30 | 2021-09-28 | 1.463 | 141,041 | +3,526 | 0.00% | 206,400 |
| 2021-09-29 | 2021-09-27 | 1.463 | 137,515 | -22,919 | 0.00% | 201,240 |
| 2021-09-28 | 2021-09-24 | 1.792 | 160,434 | -3,526 | 0.00% | 287,560 |
| 2021-09-27 | 2021-09-23 | 1.815 | 163,960 | -5,289 | 0.00% | 297,600 |
| 2021-09-24 | 2021-09-21 | 1.792 | 169,249 | +22,919 | 0.00% | 303,360 |
| 2021-09-23 | 2021-09-20 | 1.611 | 146,330 | -1,763 | 0.00% | 235,720 |
| 2021-09-21 | 2021-09-17 | 1.645 | 148,093 | +3,526 | 0.00% | 243,600 |
| 2021-09-20 | 2021-09-16 | 1.622 | 144,567 | -21,156 | 0.00% | 234,520 |
| 2021-09-17 | 2021-09-15 | 1.679 | 165,723 | +17,630 | 0.00% | 278,240 |
| 2021-09-16 | 2021-09-14 | 1.656 | 148,093 | -17,630 | 0.00% | 245,280 |
| 2021-09-15 | 2021-09-13 | 1.622 | 165,723 | +5,289 | 0.00% | 268,840 |
| 2021-09-14 | 2021-09-10 | 1.679 | 160,434 | +10,578 | 0.00% | 269,360 |
| 2021-09-10 | 2021-09-08 | 1.758 | 149,856 | -17,630 | 0.00% | 263,500 |
| 2021-09-09 | 2021-09-07 | 1.804 | 167,486 | +7,052 | 0.00% | 302,100 |
| 2021-09-08 | 2021-09-06 | 1.860 | 160,434 | -68,757 | 0.00% | 298,480 |
| 2021-09-07 | 2021-09-03 | 1.656 | 229,191 | -10,578 | 0.00% | 379,600 |
| 2021-09-06 | 2021-09-02 | 1.452 | 239,769 | -22,919 | 0.00% | 348,160 |
| 2021-09-03 | 2021-09-01 | 1.361 | 262,688 | +12,341 | 0.00% | 357,599 |
| 2021-09-02 | 2021-08-31 | 1.248 | 250,347 | -7,052 | 0.00% | 312,400 |
| 2021-09-01 | 2021-08-30 | 1.271 | 257,399 | +40,549 | 0.00% | 327,040 |
| 2021-08-31 | 2021-08-27 | 1.180 | 216,850 | -17,630 | 0.00% | 255,840 |
| 2021-08-26 | 2021-08-24 | 1.180 | 234,480 | +5,289 | 0.00% | 276,640 |
| 2021-08-24 | 2021-08-20 | 1.134 | 229,191 | +28,208 | 0.00% | 260,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 200,983 | -1,763 | 0.00% | 232,560 |
| 2021-08-20 | 2021-08-18 | 1.237 | 202,746 | +19,393 | 0.00% | 250,700 |
| 2021-08-19 | 2021-08-17 | 1.214 | 183,353 | +7,052 | 0.00% | 222,560 |
| 2021-08-18 | 2021-08-16 | 1.134 | 176,301 | +21,156 | 0.00% | 200,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 155,145 | +29,971 | 0.00% | 186,560 |
| 2021-08-16 | 2021-08-12 | 1.339 | 125,174 | +28,208 | 0.00% | 167,560 |
| 2021-08-13 | 2021-08-11 | 1.463 | 96,966 | +29,972 | 0.00% | 141,901 |
| 2021-08-11 | 2021-08-09 | 1.180 | 66,994 | +14,104 | 0.00% | 79,040 |
| 2021-08-05 | 2021-08-03 | 1.010 | 52,890 | -52,891 | 0.00% | 53,400 |
| 2021-06-10 | 2021-06-08 | 0.872 | 105,781 | +3,905 | 0.00% | 92,204 |
| 2021-06-03 | 2021-06-01 | 0.872 | 101,876 | +8,490 | 0.00% | 88,800 |
| 2021-06-01 | 2021-05-28 | 0.895 | 93,386 | +25,469 | 0.00% | 83,600 |
| 2021-03-29 | 2021-03-25 | 0.907 | 67,917 | +25,469 | 0.00% | 61,600 |
| 2021-02-16 | 2021-02-09 | 0.942 | 42,448 | +42,448 | 0.00% | 40,000 |
| 2021-01-20 | 2021-01-18 | 0.931 | 0 | -5,094 | ||
| 2020-12-29 | 2020-12-24 | 0.872 | 5,094 | +5,094 | 0.00% | 4,440 |
| 2020-05-20 | 2020-05-18 | 0.934 | 0 | -8,139 | ||
| 2019-07-04 | 2019-07-02 | 1.224 | 8,139 | +299 | 0.00% | 9,966 |
| 2019-05-14 | 2019-05-09 | 1.148 | 7,840 | -50,179 | 0.00% | 9,000 |
| 2019-04-30 | 2019-04-26 | 1.224 | 58,019 | -7,840 | 0.00% | 71,040 |
| 2019-04-29 | 2019-04-25 | 1.199 | 65,859 | -1,569 | 0.00% | 78,959 |
| 2019-04-24 | 2019-04-18 | 1.224 | 67,428 | +9,409 | 0.00% | 82,561 |
| 2019-03-26 | 2019-03-22 | 1.250 | 58,019 | -9,409 | 0.00% | 72,520 |
| 2019-03-15 | 2019-03-13 | 1.212 | 67,428 | +9,409 | 0.00% | 81,701 |
| 2018-09-12 | 2018-09-10 | 1.110 | 58,019 | +1,568 | 0.00% | 64,380 |
| 2018-07-27 | 2018-07-25 | 1.326 | 56,451 | +7,840 | 0.00% | 74,880 |
| 2018-07-09 | 2018-07-05 | 1.301 | 48,611 | +1,569 | 0.00% | 63,241 |
| 2018-07-05 | 2018-07-03 | 1.477 | 47,042 | +31,361 | 0.00% | 69,489 |
| 2018-07-04 | 2018-06-29 | 1.596 | 15,681 | +517 | 0.00% | 25,025 |
| 2018-07-03 | 2018-06-28 | 1.583 | 15,164 | -9,099 | 0.00% | 24,000 |
| 2018-06-21 | 2018-06-19 | 1.649 | 24,263 | +15,164 | 0.00% | 40,000 |
| 2018-06-12 | 2018-06-08 | 1.899 | 9,099 | -43,976 | 0.00% | 17,281 |
| 2018-06-07 | 2018-06-05 | 1.794 | 53,075 | -1,516 | 0.00% | 95,201 |
| 2018-06-01 | 2018-05-30 | 1.609 | 54,591 | +21,230 | 0.00% | 87,840 |
| 2018-05-29 | 2018-05-25 | 1.662 | 33,361 | +22,746 | 0.00% | 55,440 |
| 2018-05-25 | 2018-05-23 | 1.688 | 10,615 | -1,516 | 0.00% | 17,920 |
| 2018-05-24 | 2018-05-21 | 1.662 | 12,131 | +1,516 | 0.00% | 20,159 |
| 2018-05-17 | 2018-05-15 | 1.556 | 10,615 | -1,516 | 0.00% | 16,520 |
| 2018-05-14 | 2018-05-10 | 1.635 | 12,131 | +3,032 | 0.00% | 19,839 |
| 2018-04-12 | 2018-04-10 | 2.057 | 9,099 | +9,099 | 0.00% | 18,721 |
| 2018-02-09 | 2018-02-07 | 1.886 | 0 | -10,615 | ||
| 2017-09-28 | 2017-09-26 | 1.886 | 10,615 | -15,164 | 0.00% | 20,020 |
| 2017-08-24 | 2017-08-21 | 1.899 | 25,779 | -7,582 | 0.00% | 48,960 |
| 2017-08-08 | 2017-08-04 | 1.926 | 33,361 | -7,582 | 0.00% | 64,240 |
| 2017-06-30 | 2017-06-28 | 2.071 | 40,943 | +10,615 | 0.00% | 84,779 |
| 2017-06-28 | 2017-06-26 | 2.018 | 30,328 | -6,066 | 0.00% | 61,199 |
| 2017-06-22 | 2017-06-20 | 1.985 | 36,394 | +839 | 0.00% | 72,225 |
| 2017-06-05 | 2017-06-01 | 1.971 | 35,555 | -4,444 | 0.00% | 70,080 |
| 2017-04-28 | 2017-04-26 | 1.985 | 39,999 | +5,926 | 0.00% | 79,380 |
| 2017-04-11 | 2017-04-07 | 1.958 | 34,073 | +7,407 | 0.00% | 66,699 |
| 2017-03-13 | 2017-03-09 | 2.093 | 26,666 | +5,926 | 0.00% | 55,800 |
| 2017-02-08 | 2017-02-06 | 1.890 | 20,740 | +1,481 | 0.00% | 39,199 |
| 2017-01-19 | 2017-01-17 | 1.917 | 19,259 | -7,407 | 0.00% | 36,920 |
| 2017-01-04 | 2016-12-30 | 1.863 | 26,666 | +4,444 | 0.00% | 49,680 |
| 2016-12-20 | 2016-12-16 | 1.620 | 22,222 | -7,407 | 0.00% | 36,000 |
| 2016-11-16 | 2016-11-14 | 1.485 | 29,629 | -2,963 | 0.00% | 44,000 |
| 2016-10-18 | 2016-10-14 | 1.445 | 32,592 | +7,407 | 0.00% | 47,080 |
| 2016-10-13 | 2016-10-11 | 1.499 | 25,185 | +7,408 | 0.00% | 37,741 |
| 2016-10-06 | 2016-10-04 | 1.485 | 17,777 | +14,814 | 0.00% | 26,399 |
| 2016-09-27 | 2016-09-23 | 1.553 | 2,963 | -11,851 | 0.00% | 4,600 |
| 2016-09-23 | 2016-09-21 | 1.566 | 14,814 | +7,407 | 0.00% | 23,199 |
| 2016-09-22 | 2016-09-20 | 1.580 | 7,407 | +2,963 | 0.00% | 11,700 |
| 2016-09-20 | 2016-09-15 | 1.607 | 4,444 | +4,444 | 0.00% | 7,139 |
| 2016-09-13 | 2016-09-09 | 1.688 | 0 | -1,481 | ||
| 2016-09-02 | 2016-08-31 | 1.607 | 1,481 | -5,926 | 0.00% | 2,379 |
| 2016-08-22 | 2016-08-18 | 1.661 | 7,407 | -7,407 | 0.00% | 12,300 |
| 2016-08-19 | 2016-08-17 | 1.647 | 14,814 | -14,815 | 0.00% | 24,399 |
| 2016-08-18 | 2016-08-16 | 1.661 | 29,629 | +7,407 | 0.00% | 49,200 |
| 2016-08-17 | 2016-08-15 | 1.674 | 22,222 | +1,482 | 0.00% | 37,200 |
| 2016-08-11 | 2016-08-09 | 1.620 | 20,740 | -2,963 | 0.00% | 33,600 |
| 2016-08-09 | 2016-08-05 | 1.566 | 23,703 | +8,889 | 0.00% | 37,120 |
| 2016-08-08 | 2016-08-04 | 1.634 | 14,814 | +14,814 | 0.00% | 24,199 |
| 2016-07-05 | 2016-06-30 | 1.728 | 0 | -7,407 | ||
| 2016-06-30 | 2016-06-28 | 1.593 | 7,407 | +7,407 | 0.00% | 11,800 |
| 2016-05-23 | 2016-05-19 | 1.654 | 0 | -22,129 | ||
| 2016-05-11 | 2016-05-09 | 1.749 | 22,129 | +7,376 | 0.00% | 38,700 |
| 2016-05-10 | 2016-05-06 | 1.776 | 14,753 | +14,753 | 0.00% | 26,200 |
| 2016-01-20 | 2016-01-18 | 1.884 | 0 | -7,376 | ||
| 2016-01-15 | 2016-01-13 | 1.817 | 7,376 | -7,377 | 0.00% | 13,399 |
| 2015-12-29 | 2015-12-24 | 2.142 | 14,753 | +7,377 | 0.00% | 31,601 |
| 2015-12-21 | 2015-12-17 | 2.101 | 7,376 | +7,376 | 0.00% | 15,499 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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