History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 2,376,000 | +0 | 0.03% | 563,112 |
| 2025-10-13 | 2025-10-09 | 0.248 | 2,376,000 | +0 | 0.03% | 589,248 |
| 2025-10-10 | 2025-10-08 | 0.246 | 2,376,000 | +0 | 0.03% | 584,496 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,376,000 | +0 | 0.03% | 574,992 |
| 2025-10-08 | 2025-10-03 | 0.239 | 2,376,000 | +0 | 0.03% | 567,864 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,376,000 | +0 | 0.03% | 570,240 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,376,000 | +0 | 0.03% | 641,520 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,376,000 | +0 | 0.03% | 629,640 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,376,000 | +0 | 0.03% | 617,760 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,376,000 | +0 | 0.03% | 594,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 2,376,000 | +0 | 0.03% | 544,104 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,376,000 | +0 | 0.03% | 574,992 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,376,000 | +0 | 0.03% | 594,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 2,376,000 | +0 | 0.03% | 565,488 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,376,000 | +0 | 0.03% | 605,880 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,376,000 | +0 | 0.03% | 641,520 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,376,000 | +0 | 0.03% | 617,760 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,376,000 | +0 | 0.03% | 665,280 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,376,000 | +0 | 0.03% | 677,160 |
| 2025-09-15 | 2025-09-11 | 0.295 | 2,376,000 | +0 | 0.03% | 700,920 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,376,000 | +0 | 0.03% | 712,800 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,376,000 | +0 | 0.03% | 700,920 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,376,000 | +0 | 0.03% | 700,920 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,376,000 | +0 | 0.03% | 605,880 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,376,000 | +0 | 0.03% | 629,640 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,376,000 | +0 | 0.03% | 653,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,376,000 | +0 | 0.03% | 617,760 |
| 2025-09-03 | 2025-09-01 | 0.224 | 2,376,000 | +0 | 0.03% | 532,224 |
| 2025-09-02 | 2025-08-29 | 0.215 | 2,376,000 | +0 | 0.03% | 510,840 |
| 2025-09-01 | 2025-08-28 | 0.201 | 2,376,000 | +0 | 0.03% | 477,576 |
| 2025-08-29 | 2025-08-27 | 0.199 | 2,376,000 | +0 | 0.03% | 472,824 |
| 2025-08-28 | 2025-08-26 | 0.201 | 2,376,000 | +0 | 0.03% | 477,576 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,376,000 | +0 | 0.03% | 479,952 |
| 2025-08-26 | 2025-08-22 | 0.200 | 2,376,000 | +0 | 0.03% | 475,200 |
| 2025-08-25 | 2025-08-21 | 0.200 | 2,376,000 | +0 | 0.03% | 475,200 |
| 2025-08-22 | 2025-08-20 | 0.203 | 2,376,000 | +0 | 0.03% | 482,328 |
| 2025-08-21 | 2025-08-19 | 0.200 | 2,376,000 | +0 | 0.03% | 475,200 |
| 2025-08-20 | 2025-08-18 | 0.204 | 2,376,000 | +0 | 0.03% | 484,704 |
| 2025-08-19 | 2025-08-15 | 0.204 | 2,376,000 | +0 | 0.03% | 484,704 |
| 2025-08-18 | 2025-08-14 | 0.204 | 2,376,000 | +0 | 0.03% | 484,704 |
| 2025-08-15 | 2025-08-13 | 0.205 | 2,376,000 | +0 | 0.03% | 487,080 |
| 2025-08-14 | 2025-08-12 | 0.205 | 2,376,000 | +0 | 0.03% | 487,080 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,376,000 | +0 | 0.03% | 487,080 |
| 2025-08-12 | 2025-08-08 | 0.206 | 2,376,000 | +0 | 0.03% | 489,456 |
| 2025-08-11 | 2025-08-07 | 0.208 | 2,376,000 | +0 | 0.03% | 494,208 |
| 2025-08-08 | 2025-08-06 | 0.211 | 2,376,000 | +0 | 0.03% | 501,336 |
| 2025-08-07 | 2025-08-05 | 0.203 | 2,376,000 | +0 | 0.03% | 482,328 |
| 2025-08-06 | 2025-08-04 | 0.216 | 2,376,000 | +0 | 0.03% | 513,216 |
| 2025-08-05 | 2025-08-01 | 0.214 | 2,376,000 | +0 | 0.03% | 508,464 |
| 2025-08-04 | 2025-07-31 | 0.209 | 2,376,000 | +0 | 0.03% | 496,584 |
| 2025-08-01 | 2025-07-30 | 0.217 | 2,376,000 | +0 | 0.03% | 515,592 |
| 2025-07-31 | 2025-07-29 | 0.222 | 2,376,000 | +0 | 0.03% | 527,472 |
| 2025-07-30 | 2025-07-28 | 0.209 | 2,376,000 | +0 | 0.03% | 496,584 |
| 2025-07-29 | 2025-07-25 | 0.214 | 2,376,000 | +0 | 0.03% | 508,464 |
| 2025-07-28 | 2025-07-24 | 0.221 | 2,376,000 | +0 | 0.03% | 525,096 |
| 2025-07-25 | 2025-07-23 | 0.223 | 2,376,000 | +0 | 0.03% | 529,848 |
| 2025-07-24 | 2025-07-22 | 0.221 | 2,376,000 | +0 | 0.03% | 525,096 |
| 2025-07-23 | 2025-07-21 | 0.213 | 2,376,000 | +0 | 0.03% | 506,088 |
| 2025-07-22 | 2025-07-18 | 0.228 | 2,376,000 | +0 | 0.03% | 541,728 |
| 2025-07-21 | 2025-07-17 | 0.194 | 2,376,000 | +0 | 0.03% | 460,944 |
| 2025-07-18 | 2025-07-16 | 0.213 | 2,376,000 | +0 | 0.03% | 506,088 |
| 2025-07-17 | 2025-07-15 | 0.232 | 2,376,000 | +0 | 0.03% | 551,232 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,376,000 | +0 | 0.03% | 574,992 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,376,000 | +0 | 0.03% | 855,360 |
| 2025-07-14 | 2025-07-10 | 0.375 | 2,376,000 | +0 | 0.03% | 891,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 2,376,000 | +0 | 0.03% | 891,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 2,376,000 | +0 | 0.03% | 938,520 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,376,000 | +0 | 0.03% | 950,400 |
| 2025-07-08 | 2025-07-04 | 0.395 | 2,376,000 | +0 | 0.03% | 938,520 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,376,000 | +0 | 0.03% | 938,520 |
| 2025-07-04 | 2025-07-02 | 0.400 | 2,376,000 | +0 | 0.03% | 950,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 2,376,000 | +0 | 0.03% | 950,400 |
| 2025-07-02 | 2025-06-27 | 0.400 | 2,376,000 | +0 | 0.03% | 950,400 |
| 2025-06-30 | 2025-06-26 | 0.395 | 2,376,000 | +0 | 0.03% | 938,520 |
| 2025-06-27 | 2025-06-25 | 0.405 | 2,376,000 | +0 | 0.03% | 962,280 |
| 2025-06-26 | 2025-06-24 | 0.405 | 2,376,000 | +0 | 0.03% | 962,280 |
| 2025-06-25 | 2025-06-23 | 0.415 | 2,376,000 | +0 | 0.03% | 986,040 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,376,000 | +0 | 0.03% | 986,040 |
| 2025-06-23 | 2025-06-19 | 0.415 | 2,376,000 | +0 | 0.03% | 986,040 |
| 2025-06-20 | 2025-06-18 | 0.420 | 2,376,000 | +0 | 0.03% | 997,920 |
| 2025-06-19 | 2025-06-17 | 0.420 | 2,376,000 | +0 | 0.03% | 997,920 |
| 2025-06-18 | 2025-06-16 | 0.420 | 2,376,000 | +0 | 0.03% | 997,920 |
| 2025-06-17 | 2025-06-13 | 0.435 | 2,376,000 | +0 | 0.03% | 1,033,560 |
| 2025-06-16 | 2025-06-12 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-06-13 | 2025-06-11 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-06-12 | 2025-06-10 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-06-11 | 2025-06-09 | 0.450 | 2,376,000 | +0 | 0.03% | 1,069,200 |
| 2025-06-10 | 2025-06-06 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-06-09 | 2025-06-05 | 0.420 | 2,376,000 | +0 | 0.03% | 997,920 |
| 2025-06-06 | 2025-06-04 | 0.410 | 2,376,000 | +0 | 0.03% | 974,160 |
| 2025-06-05 | 2025-06-03 | 0.410 | 2,376,000 | +0 | 0.03% | 974,160 |
| 2025-06-04 | 2025-06-02 | 0.425 | 2,376,000 | +0 | 0.03% | 1,009,800 |
| 2025-06-03 | 2025-05-30 | 0.395 | 2,376,000 | +0 | 0.03% | 938,520 |
| 2025-06-02 | 2025-05-29 | 0.415 | 2,376,000 | +0 | 0.03% | 986,040 |
| 2025-05-30 | 2025-05-28 | 0.420 | 2,376,000 | +0 | 0.03% | 997,920 |
| 2025-05-29 | 2025-05-27 | 0.425 | 2,376,000 | +0 | 0.03% | 1,009,800 |
| 2025-05-28 | 2025-05-26 | 0.430 | 2,376,000 | +0 | 0.03% | 1,021,680 |
| 2025-05-27 | 2025-05-23 | 0.425 | 2,376,000 | +0 | 0.03% | 1,009,800 |
| 2025-05-26 | 2025-05-22 | 0.430 | 2,376,000 | +0 | 0.03% | 1,021,680 |
| 2025-05-23 | 2025-05-21 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-05-22 | 2025-05-20 | 0.430 | 2,376,000 | +0 | 0.03% | 1,021,680 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,376,000 | +0 | 0.03% | 1,045,440 |
| 2025-05-20 | 2025-05-16 | 0.430 | 2,376,000 | +0 | 0.03% | 1,021,680 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,376,000 | +0 | 0.03% | 1,057,320 |
| 2025-05-16 | 2025-05-14 | 0.460 | 2,376,000 | +0 | 0.03% | 1,092,960 |
| 2025-05-15 | 2025-05-13 | 0.475 | 2,376,000 | +0 | 0.03% | 1,128,600 |
| 2025-05-14 | 2025-05-12 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-05-13 | 2025-05-09 | 0.465 | 2,376,000 | +0 | 0.03% | 1,104,840 |
| 2025-05-12 | 2025-05-08 | 0.460 | 2,376,000 | +0 | 0.03% | 1,092,960 |
| 2025-05-09 | 2025-05-07 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-05-08 | 2025-05-06 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-05-07 | 2025-05-02 | 0.480 | 2,376,000 | +0 | 0.03% | 1,140,480 |
| 2025-05-06 | 2025-04-30 | 0.455 | 2,376,000 | +0 | 0.03% | 1,081,080 |
| 2025-05-02 | 2025-04-29 | 0.450 | 2,376,000 | +0 | 0.03% | 1,069,200 |
| 2025-04-30 | 2025-04-28 | 0.460 | 2,376,000 | +0 | 0.03% | 1,092,960 |
| 2025-04-29 | 2025-04-25 | 0.460 | 2,376,000 | +0 | 0.03% | 1,092,960 |
| 2025-04-28 | 2025-04-24 | 0.495 | 2,376,000 | +0 | 0.03% | 1,176,120 |
| 2025-04-25 | 2025-04-23 | 0.490 | 2,376,000 | +0 | 0.03% | 1,164,240 |
| 2025-04-24 | 2025-04-22 | 0.465 | 2,376,000 | +0 | 0.03% | 1,104,840 |
| 2025-04-23 | 2025-04-17 | 0.425 | 2,376,000 | +0 | 0.03% | 1,009,800 |
| 2025-04-22 | 2025-04-16 | 0.425 | 2,376,000 | +0 | 0.03% | 1,009,800 |
| 2025-04-17 | 2025-04-15 | 0.445 | 2,376,000 | +0 | 0.03% | 1,057,320 |
| 2025-04-16 | 2025-04-14 | 0.455 | 2,376,000 | +0 | 0.03% | 1,081,080 |
| 2025-04-15 | 2025-04-11 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-04-14 | 2025-04-10 | 0.475 | 2,376,000 | +0 | 0.03% | 1,128,600 |
| 2025-04-11 | 2025-04-09 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-04-10 | 2025-04-08 | 0.470 | 2,376,000 | +0 | 0.03% | 1,116,720 |
| 2025-04-09 | 2025-04-07 | 0.450 | 2,376,000 | +0 | 0.03% | 1,069,200 |
| 2025-04-08 | 2025-04-03 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-04-07 | 2025-04-02 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-04-03 | 2025-04-01 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-04-02 | 2025-03-31 | 0.860 | 2,376,000 | +0 | 0.03% | 2,043,360 |
| 2025-04-01 | 2025-03-28 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-31 | 2025-03-27 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-28 | 2025-03-26 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-27 | 2025-03-25 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-26 | 2025-03-24 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-25 | 2025-03-21 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-24 | 2025-03-20 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-21 | 2025-03-19 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-03-20 | 2025-03-18 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-03-19 | 2025-03-17 | 0.820 | 2,376,000 | +0 | 0.03% | 1,948,320 |
| 2025-03-18 | 2025-03-14 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-03-17 | 2025-03-13 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-14 | 2025-03-12 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-13 | 2025-03-11 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-12 | 2025-03-10 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-03-11 | 2025-03-07 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-03-10 | 2025-03-06 | 0.840 | 2,376,000 | +0 | 0.03% | 1,995,840 |
| 2025-03-07 | 2025-03-05 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-06 | 2025-03-04 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-05 | 2025-03-03 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-04 | 2025-02-28 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-03-03 | 2025-02-27 | 0.900 | 2,376,000 | +0 | 0.03% | 2,138,400 |
| 2025-02-28 | 2025-02-26 | 0.860 | 2,376,000 | +0 | 0.03% | 2,043,360 |
| 2025-02-27 | 2025-02-25 | 0.860 | 2,376,000 | +0 | 0.03% | 2,043,360 |
| 2025-02-26 | 2025-02-24 | 0.880 | 2,376,000 | +0 | 0.03% | 2,090,880 |
| 2025-02-25 | 2025-02-21 | 0.870 | 2,376,000 | +0 | 0.03% | 2,067,120 |
| 2025-02-24 | 2025-02-20 | 0.870 | 2,376,000 | +0 | 0.03% | 2,067,120 |
| 2025-02-21 | 2025-02-19 | 0.880 | 2,376,000 | +0 | 0.03% | 2,090,880 |
| 2025-02-20 | 2025-02-18 | 0.830 | 2,376,000 | +0 | 0.03% | 1,972,080 |
| 2025-02-19 | 2025-02-17 | 0.770 | 2,376,000 | +0 | 0.03% | 1,829,520 |
| 2025-02-18 | 2025-02-14 | 0.780 | 2,376,000 | +0 | 0.03% | 1,853,280 |
| 2025-02-17 | 2025-02-13 | 0.780 | 2,376,000 | +0 | 0.03% | 1,853,280 |
| 2025-02-14 | 2025-02-12 | 0.790 | 2,376,000 | +0 | 0.03% | 1,877,040 |
| 2025-02-13 | 2025-02-11 | 0.790 | 2,376,000 | +0 | 0.03% | 1,877,040 |
| 2025-02-12 | 2025-02-10 | 0.790 | 2,376,000 | +0 | 0.03% | 1,877,040 |
| 2025-02-11 | 2025-02-07 | 0.890 | 2,376,000 | +0 | 0.03% | 2,114,640 |
| 2025-02-10 | 2025-02-06 | 0.940 | 2,376,000 | +0 | 0.03% | 2,233,440 |
| 2025-02-07 | 2025-02-05 | 0.860 | 2,376,000 | +0 | 0.03% | 2,043,360 |
| 2025-02-06 | 2025-02-04 | 0.820 | 2,376,000 | +0 | 0.03% | 1,948,320 |
| 2025-02-05 | 2025-02-03 | 0.780 | 2,376,000 | +0 | 0.03% | 1,853,280 |
| 2025-02-04 | 2025-01-28 | 0.790 | 2,376,000 | +0 | 0.03% | 1,877,040 |
| 2025-02-03 | 2025-01-24 | 0.780 | 2,376,000 | +0 | 0.03% | 1,853,280 |
| 2025-01-27 | 2025-01-23 | 0.850 | 2,376,000 | +0 | 0.03% | 2,019,600 |
| 2025-01-24 | 2025-01-22 | 0.860 | 2,376,000 | +0 | 0.03% | 2,043,360 |
| 2025-01-23 | 2025-01-21 | 0.870 | 2,376,000 | +0 | 0.03% | 2,067,120 |
| 2025-01-22 | 2025-01-20 | 0.880 | 2,376,000 | -1,000,000 | 0.03% | 2,090,880 |
| 2024-05-29 | 2024-05-27 | 0.930 | 3,376,000 | +3,256,000 | 0.04% | 3,139,680 |
| 2024-05-17 | 2024-05-14 | 0.930 | 120,000 | -360,000 | 0.00% | 111,600 |
| 2024-05-14 | 2024-05-10 | 0.880 | 480,000 | -528,000 | 0.01% | 422,400 |
| 2024-04-29 | 2024-04-25 | 0.730 | 1,008,000 | -10,200,000 | 0.01% | 735,840 |
| 2024-04-22 | 2024-04-18 | 0.730 | 11,208,000 | -1,000,000 | 0.15% | 8,181,840 |
| 2024-04-19 | 2024-04-17 | 0.750 | 12,208,000 | -328,000 | 0.16% | 9,156,000 |
| 2024-04-16 | 2024-04-12 | 0.800 | 12,536,000 | -2,000,000 | 0.16% | 10,028,800 |
| 2024-04-15 | 2024-04-11 | 0.780 | 14,536,000 | -88,000 | 0.19% | 11,338,080 |
| 2024-04-11 | 2024-04-09 | 0.810 | 14,624,000 | -1,000,000 | 0.19% | 11,845,440 |
| 2023-12-04 | 2023-11-30 | 1.400 | 15,624,000 | -520,000 | 0.21% | 21,873,600 |
| 2023-12-01 | 2023-11-29 | 1.330 | 16,144,000 | -520,000 | 0.21% | 21,471,520 |
| 2023-11-14 | 2023-11-10 | 1.230 | 16,664,000 | -96,000 | 0.22% | 20,496,720 |
| 2023-08-25 | 2023-08-23 | 0.660 | 16,760,000 | -96,000 | 0.22% | 11,061,600 |
| 2023-08-21 | 2023-08-17 | 0.790 | 16,856,000 | -1,000,000 | 0.22% | 13,316,240 |
| 2023-08-14 | 2023-08-10 | 0.580 | 17,856,000 | -504,000 | 0.23% | 10,356,480 |
| 2023-08-09 | 2023-08-07 | 0.530 | 18,360,000 | +400,000 | 0.24% | 9,730,800 |
| 2023-07-31 | 2023-07-27 | 0.435 | 17,960,000 | +1,456,000 | 0.24% | 7,812,600 |
| 2023-07-26 | 2023-07-24 | 0.445 | 16,504,000 | +1,112,000 | 0.22% | 7,344,280 |
| 2023-07-24 | 2023-07-20 | 0.410 | 15,392,000 | -32,000 | 0.20% | 6,310,720 |
| 2023-07-21 | 2023-07-19 | 0.420 | 15,424,000 | +32,000 | 0.20% | 6,478,080 |
| 2023-07-13 | 2023-07-11 | 0.340 | 15,392,000 | +15,000,000 | 0.20% | 5,233,280 |
| 2022-05-24 | 2022-05-20 | 0.470 | 392,000 | +200,000 | 0.01% | 184,240 |
| 2019-11-28 | 2019-11-26 | 0.235 | 192,000 | -56,000 | 0.00% | 45,120 |
| 2019-08-07 | 2019-08-05 | 0.320 | 248,000 | -328,000 | 0.01% | 79,360 |
| 2019-05-08 | 2019-05-06 | 0.375 | 576,000 | -128,000 | 0.01% | 216,000 |
| 2019-03-29 | 2019-03-27 | 0.360 | 704,000 | +56,000 | 0.02% | 253,440 |
| 2019-03-26 | 2019-03-22 | 0.365 | 648,000 | -400,000 | 0.02% | 236,520 |
| 2019-03-14 | 2019-03-12 | 0.370 | 1,048,000 | -448,000 | 0.03% | 387,760 |
| 2018-12-20 | 2018-12-18 | 0.350 | 1,496,000 | -240,000 | 0.04% | 523,600 |
| 2018-12-19 | 2018-12-17 | 0.360 | 1,736,000 | -64,000 | 0.05% | 624,960 |
| 2018-12-13 | 2018-12-11 | 0.365 | 1,800,000 | -240,000 | 0.05% | 657,000 |
| 2018-12-10 | 2018-12-06 | 0.355 | 2,040,000 | -144,000 | 0.06% | 724,200 |
| 2018-12-07 | 2018-12-05 | 0.360 | 2,184,000 | -232,000 | 0.06% | 786,240 |
| 2018-11-19 | 2018-11-15 | 0.310 | 2,416,000 | -200,000 | 0.07% | 748,960 |
| 2018-11-16 | 2018-11-14 | 0.300 | 2,616,000 | -400,000 | 0.07% | 784,800 |
| 2018-11-15 | 2018-11-13 | 0.280 | 3,016,000 | -656,000 | 0.08% | 844,480 |
| 2018-11-14 | 2018-11-12 | 0.265 | 3,672,000 | -80,000 | 0.10% | 973,080 |
| 2018-11-13 | 2018-11-09 | 0.244 | 3,752,000 | -520,000 | 0.10% | 915,488 |
| 2018-10-15 | 2018-10-11 | 0.229 | 4,272,000 | +320,000 | 0.12% | 978,288 |
| 2018-09-10 | 2018-09-06 | 0.238 | 3,952,000 | +1,232,000 | 0.11% | 940,576 |
| 2018-09-07 | 2018-09-05 | 0.249 | 2,720,000 | +640,000 | 0.08% | 677,280 |
| 2018-09-06 | 2018-09-04 | 0.275 | 2,080,000 | -48,000 | 0.06% | 572,000 |
| 2018-09-04 | 2018-08-31 | 0.247 | 2,128,000 | -200,000 | 0.06% | 525,616 |
| 2018-08-31 | 2018-08-29 | 0.242 | 2,328,000 | -568,000 | 0.06% | 563,376 |
| 2018-08-30 | 2018-08-28 | 0.236 | 2,896,000 | -720,000 | 0.08% | 683,456 |
| 2018-08-22 | 2018-08-20 | 0.182 | 3,616,000 | +168,000 | 0.10% | 658,112 |
| 2018-08-21 | 2018-08-17 | 0.191 | 3,448,000 | -856,000 | 0.10% | 658,568 |
| 2018-08-17 | 2018-08-15 | 0.180 | 4,304,000 | +976,000 | 0.12% | 774,720 |
| 2018-08-16 | 2018-08-14 | 0.189 | 3,328,000 | +1,184,000 | 0.09% | 628,992 |
| 2018-08-15 | 2018-08-13 | 0.210 | 2,144,000 | -1,440,000 | 0.06% | 450,240 |
| 2018-08-14 | 2018-08-10 | 0.209 | 3,584,000 | -2,480,000 | 0.10% | 749,056 |
| 2018-08-13 | 2018-08-09 | 0.156 | 6,064,000 | +808,000 | 0.17% | 945,984 |
| 2018-08-09 | 2018-08-07 | 0.170 | 5,256,000 | +3,304,000 | 0.15% | 893,520 |
| 2018-08-08 | 2018-08-06 | 0.163 | 1,952,000 | +880,000 | 0.08% | 318,176 |
| 2018-08-03 | 2018-08-01 | 0.218 | 1,072,000 | -288,000 | 0.04% | 233,696 |
| 2018-08-02 | 2018-07-31 | 0.220 | 1,360,000 | -1,272,000 | 0.06% | 299,200 |
| 2018-07-31 | 2018-07-27 | 0.190 | 2,632,000 | -8,000 | 0.11% | 500,080 |
| 2018-07-30 | 2018-07-26 | 0.205 | 2,640,000 | -176,000 | 0.11% | 541,200 |
| 2018-07-23 | 2018-07-19 | 0.178 | 2,816,000 | +80,000 | 0.12% | 501,248 |
| 2018-07-06 | 2018-07-04 | 0.167 | 2,736,000 | +72,736 | 0.11% | 458,148 |
| 2018-06-29 | 2018-06-27 | 0.158 | 2,663,264 | +2,351,771 | 0.11% | 421,344 |
| 2017-09-11 | 2017-09-07 | 0.303 | 311,493 | +155,747 | 0.01% | 94,400 |
| 2017-09-04 | 2017-08-31 | 1.315 | 155,746 | +77,873 | 0.01% | 204,799 |
| 2017-06-06 | 2017-06-02 | 1.582 | 77,873 | +7,787 | 0.01% | 123,200 |
| 2017-06-02 | 2017-05-31 | 1.829 | 70,086 | +15,575 | 0.01% | 128,160 |
| 2017-05-26 | 2017-05-24 | 1.829 | 54,511 | +7,787 | 0.01% | 99,680 |
| 2017-05-22 | 2017-05-18 | 1.788 | 46,724 | -101,235 | 0.01% | 83,520 |
| 2017-04-28 | 2017-04-26 | 1.418 | 147,959 | +38,937 | 0.03% | 209,760 |
| 2017-03-21 | 2017-03-17 | 1.500 | 109,022 | +31,149 | 0.02% | 163,519 |
| 2017-03-16 | 2017-03-14 | 1.644 | 77,873 | +31,149 | 0.02% | 128,000 |
| 2016-12-16 | 2016-12-14 | 1.911 | 46,724 | -7,787 | 0.01% | 89,280 |
| 2016-09-01 | 2016-08-30 | 1.705 | 54,511 | -50,618 | 0.01% | 92,960 |
| 2016-08-31 | 2016-08-29 | 1.952 | 105,129 | +50,618 | 0.02% | 205,200 |
| 2016-07-26 | 2016-07-22 | 2.650 | 54,511 | -19,469 | 0.01% | 144,479 |
| 2016-07-21 | 2016-07-19 | 2.609 | 73,980 | -23,362 | 0.02% | 193,041 |
| 2016-07-20 | 2016-07-18 | 2.609 | 97,342 | -27,255 | 0.02% | 254,001 |
| 2016-06-21 | 2016-06-17 | 2.301 | 124,597 | -23,362 | 0.03% | 286,720 |
| 2016-06-15 | 2016-06-13 | 2.363 | 147,959 | +11,681 | 0.03% | 349,600 |
| 2016-06-13 | 2016-06-08 | 2.157 | 136,278 | +77,873 | 0.03% | 294,000 |
| 2016-06-07 | 2016-06-03 | 3.822 | 58,405 | -15,575 | 0.01% | 223,200 |
| 2016-06-02 | 2016-05-31 | 3.904 | 73,980 | +46,724 | 0.02% | 288,802 |
| 2016-06-01 | 2016-05-30 | 3.883 | 27,256 | -62,298 | 0.01% | 105,841 |
| 2016-05-30 | 2016-05-26 | 3.924 | 89,554 | -54,511 | 0.02% | 351,439 |
| 2016-05-26 | 2016-05-24 | 3.822 | 144,065 | -35,043 | 0.03% | 550,558 |
| 2016-04-29 | 2016-04-27 | 3.020 | 179,108 | -97,342 | 0.04% | 540,959 |
| 2016-04-28 | 2016-04-26 | 3.164 | 276,450 | -175,215 | 0.06% | 874,720 |
| 2016-04-27 | 2016-04-25 | 3.185 | 451,665 | -19,468 | 0.09% | 1,438,401 |
| 2016-04-15 | 2016-04-13 | 3.144 | 471,133 | -97,341 | 0.10% | 1,481,040 |
| 2016-04-14 | 2016-04-12 | 2.938 | 568,474 | +62,298 | 0.12% | 1,670,239 |
| 2016-04-13 | 2016-04-11 | 3.000 | 506,176 | +194,683 | 0.10% | 1,518,400 |
| 2016-03-07 | 2016-03-03 | 1.993 | 311,493 | +46,724 | 0.06% | 620,800 |
| 2016-03-03 | 2016-03-01 | 2.219 | 264,769 | -15,575 | 0.05% | 587,520 |
| 2016-02-29 | 2016-02-25 | 2.548 | 280,344 | -11,681 | 0.06% | 714,241 |
| 2016-02-18 | 2016-02-16 | 2.486 | 292,025 | -38,936 | 0.06% | 726,001 |
| 2016-02-04 | 2016-02-02 | 2.198 | 330,961 | +85,660 | 0.07% | 727,600 |
| 2016-01-28 | 2016-01-26 | 2.630 | 245,301 | -23,362 | 0.05% | 645,121 |
| 2016-01-27 | 2016-01-25 | 2.712 | 268,663 | -23,362 | 0.06% | 728,641 |
| 2016-01-26 | 2016-01-22 | 2.753 | 292,025 | +46,724 | 0.06% | 804,001 |
| 2016-01-22 | 2016-01-20 | 2.815 | 245,301 | -38,936 | 0.05% | 690,481 |
| 2016-01-08 | 2016-01-06 | 2.198 | 284,237 | -136,278 | 0.06% | 624,880 |
| 2016-01-06 | 2016-01-04 | 1.890 | 420,515 | +50,617 | 0.09% | 794,879 |
| 2016-01-04 | 2015-12-29 | 1.993 | 369,898 | +272,556 | 0.08% | 737,200 |
| 2015-12-30 | 2015-12-28 | 2.034 | 97,342 | +97,342 | 0.02% | 198,001 |
| 2015-12-22 | 2015-12-18 | 1.644 | 0 | -46,724 | ||
| 2015-12-18 | 2015-12-16 | 1.623 | 46,724 | +46,724 | 0.01% | 75,840 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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