History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 22,132,000 | +0 | 0.52% | 13,500,520 |
| 2025-10-13 | 2025-10-09 | 0.620 | 22,132,000 | +0 | 0.52% | 13,721,840 |
| 2025-10-10 | 2025-10-08 | 0.630 | 22,132,000 | +640,000 | 0.52% | 13,943,160 |
| 2025-10-09 | 2025-10-06 | 0.630 | 21,492,000 | +950,000 | 0.50% | 13,539,960 |
| 2025-10-08 | 2025-10-03 | 0.630 | 20,542,000 | +2,696,000 | 0.48% | 12,941,460 |
| 2025-10-06 | 2025-10-02 | 0.640 | 17,846,000 | -50,000 | 0.42% | 11,421,440 |
| 2025-10-03 | 2025-09-30 | 0.630 | 17,896,000 | +56,000 | 0.42% | 11,274,480 |
| 2025-10-02 | 2025-09-29 | 0.630 | 17,840,000 | -186,000 | 0.42% | 11,239,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 18,026,000 | -1,552,000 | 0.42% | 10,995,860 |
| 2025-09-29 | 2025-09-25 | 0.630 | 19,578,000 | -22,000 | 0.46% | 12,334,140 |
| 2025-09-26 | 2025-09-24 | 0.650 | 19,600,000 | +202,000 | 0.46% | 12,740,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 19,398,000 | -1,586,000 | 0.45% | 12,608,700 |
| 2025-09-24 | 2025-09-22 | 0.660 | 20,984,000 | +120,000 | 0.49% | 13,849,440 |
| 2025-09-23 | 2025-09-19 | 0.680 | 20,864,000 | +18,000 | 0.49% | 14,187,520 |
| 2025-09-22 | 2025-09-18 | 0.710 | 20,846,000 | -2,244,000 | 0.49% | 14,800,660 |
| 2025-09-19 | 2025-09-17 | 0.750 | 23,090,000 | +1,200,000 | 0.54% | 17,317,500 |
| 2025-09-17 | 2025-09-15 | 0.740 | 21,890,000 | +4,550,000 | 0.51% | 16,198,600 |
| 2025-09-16 | 2025-09-12 | 0.730 | 17,340,000 | +442,000 | 0.41% | 12,658,200 |
| 2025-09-11 | 2025-09-09 | 0.495 | 16,898,000 | +60,000 | 0.40% | 8,364,510 |
| 2025-09-08 | 2025-09-04 | 0.495 | 16,838,000 | +100,000 | 0.39% | 8,334,810 |
| 2025-09-01 | 2025-08-28 | 0.510 | 16,738,000 | +40,000 | 0.39% | 8,536,380 |
| 2025-08-28 | 2025-08-26 | 0.540 | 16,698,000 | -8,000 | 0.39% | 9,016,920 |
| 2025-08-25 | 2025-08-21 | 0.500 | 16,706,000 | -2,000 | 0.39% | 8,353,000 |
| 2025-08-20 | 2025-08-18 | 0.520 | 16,708,000 | +1,152,000 | 0.39% | 8,688,160 |
| 2025-08-19 | 2025-08-15 | 0.495 | 15,556,000 | -918,000 | 0.36% | 7,700,220 |
| 2025-08-18 | 2025-08-14 | 0.520 | 16,474,000 | +96,000 | 0.39% | 8,566,480 |
| 2025-08-15 | 2025-08-13 | 0.530 | 16,378,000 | +140,000 | 0.38% | 8,680,340 |
| 2025-08-14 | 2025-08-12 | 0.530 | 16,238,000 | -532,000 | 0.38% | 8,606,140 |
| 2025-08-12 | 2025-08-08 | 0.540 | 16,770,000 | +58,000 | 0.39% | 9,055,800 |
| 2025-08-11 | 2025-08-07 | 0.550 | 16,712,000 | -10,000 | 0.39% | 9,191,600 |
| 2025-08-08 | 2025-08-06 | 0.540 | 16,722,000 | +194,000 | 0.39% | 9,029,880 |
| 2025-08-07 | 2025-08-05 | 0.540 | 16,528,000 | +440,000 | 0.39% | 8,925,120 |
| 2025-08-06 | 2025-08-04 | 0.540 | 16,088,000 | +208,000 | 0.38% | 8,687,520 |
| 2025-08-05 | 2025-08-01 | 0.530 | 15,880,000 | +418,000 | 0.37% | 8,416,400 |
| 2025-08-04 | 2025-07-31 | 0.530 | 15,462,000 | +276,000 | 0.36% | 8,194,860 |
| 2025-08-01 | 2025-07-30 | 0.530 | 15,186,000 | -6,000 | 0.36% | 8,048,580 |
| 2025-07-31 | 2025-07-29 | 0.510 | 15,192,000 | -6,000 | 0.36% | 7,747,920 |
| 2025-07-30 | 2025-07-28 | 0.485 | 15,198,000 | -150,000 | 0.36% | 7,371,030 |
| 2025-07-24 | 2025-07-22 | 0.480 | 15,348,000 | -528,000 | 0.36% | 7,367,040 |
| 2025-07-23 | 2025-07-21 | 0.490 | 15,876,000 | +20,000 | 0.37% | 7,779,240 |
| 2025-07-22 | 2025-07-18 | 0.495 | 15,856,000 | +8,000 | 0.37% | 7,848,720 |
| 2025-07-17 | 2025-07-15 | 0.500 | 15,848,000 | +58,000 | 0.37% | 7,924,000 |
| 2025-07-16 | 2025-07-14 | 0.495 | 15,790,000 | +82,000 | 0.37% | 7,816,050 |
| 2025-07-15 | 2025-07-11 | 0.510 | 15,708,000 | +14,000 | 0.37% | 8,011,080 |
| 2025-07-14 | 2025-07-10 | 0.510 | 15,694,000 | +64,000 | 0.37% | 8,003,940 |
| 2025-07-11 | 2025-07-09 | 0.480 | 15,630,000 | +10,000 | 0.37% | 7,502,400 |
| 2025-07-10 | 2025-07-08 | 0.470 | 15,620,000 | +96,000 | 0.37% | 7,341,400 |
| 2025-07-03 | 2025-06-30 | 0.440 | 15,524,000 | +50,000 | 0.36% | 6,830,560 |
| 2025-07-02 | 2025-06-27 | 0.450 | 15,474,000 | +104,000 | 0.36% | 6,963,300 |
| 2025-06-30 | 2025-06-26 | 0.440 | 15,370,000 | +238,000 | 0.36% | 6,762,800 |
| 2025-06-27 | 2025-06-25 | 0.445 | 15,132,000 | -36,000 | 0.35% | 6,733,740 |
| 2025-06-25 | 2025-06-23 | 0.425 | 15,168,000 | +72,000 | 0.36% | 6,446,400 |
| 2025-06-23 | 2025-06-19 | 0.425 | 15,096,000 | +12,000 | 0.35% | 6,415,800 |
| 2025-06-18 | 2025-06-16 | 0.465 | 15,084,000 | +12,000 | 0.35% | 7,014,060 |
| 2025-06-16 | 2025-06-12 | 0.485 | 15,072,000 | -10,000 | 0.35% | 7,309,920 |
| 2025-06-12 | 2025-06-10 | 0.510 | 15,082,000 | +116,000 | 0.35% | 7,691,820 |
| 2025-06-10 | 2025-06-06 | 0.510 | 14,966,000 | -50,000 | 0.35% | 7,632,660 |
| 2025-06-09 | 2025-06-05 | 0.500 | 15,016,000 | +10,000 | 0.35% | 7,508,000 |
| 2025-06-06 | 2025-06-04 | 0.520 | 15,006,000 | +200,000 | 0.35% | 7,803,120 |
| 2025-06-05 | 2025-06-03 | 0.520 | 14,806,000 | +46,000 | 0.35% | 7,699,120 |
| 2025-06-02 | 2025-05-29 | 0.550 | 14,760,000 | +294,000 | 0.35% | 8,118,000 |
| 2025-05-30 | 2025-05-28 | 0.490 | 14,466,000 | +10,000 | 0.34% | 7,088,340 |
| 2025-05-29 | 2025-05-27 | 0.470 | 14,456,000 | +26,000 | 0.34% | 6,794,320 |
| 2025-05-28 | 2025-05-26 | 0.480 | 14,430,000 | +214,000 | 0.34% | 6,926,400 |
| 2025-05-22 | 2025-05-20 | 0.445 | 14,216,000 | +100,000 | 0.33% | 6,326,120 |
| 2025-05-21 | 2025-05-19 | 0.430 | 14,116,000 | +24,000 | 0.33% | 6,069,880 |
| 2025-05-20 | 2025-05-16 | 0.450 | 14,092,000 | +12,000 | 0.33% | 6,341,400 |
| 2025-05-19 | 2025-05-15 | 0.445 | 14,080,000 | +20,000 | 0.33% | 6,265,600 |
| 2025-05-14 | 2025-05-12 | 0.400 | 14,060,000 | +148,000 | 0.33% | 5,624,000 |
| 2025-05-07 | 2025-05-02 | 0.360 | 13,912,000 | +38,000 | 0.33% | 5,008,320 |
| 2025-05-06 | 2025-04-30 | 0.300 | 13,874,000 | +22,000 | 0.33% | 4,162,200 |
| 2025-04-29 | 2025-04-25 | 0.305 | 13,852,000 | +8,000 | 0.32% | 4,224,860 |
| 2025-04-28 | 2025-04-24 | 0.315 | 13,844,000 | +10,000 | 0.32% | 4,360,860 |
| 2025-04-25 | 2025-04-23 | 0.330 | 13,834,000 | +30,000 | 0.32% | 4,565,220 |
| 2025-04-24 | 2025-04-22 | 0.330 | 13,804,000 | -60,000 | 0.32% | 4,555,320 |
| 2025-04-23 | 2025-04-17 | 0.335 | 13,864,000 | +30,000 | 0.32% | 4,644,440 |
| 2025-04-16 | 2025-04-14 | 0.335 | 13,834,000 | +12,000 | 0.33% | 4,634,390 |
| 2025-04-15 | 2025-04-11 | 0.325 | 13,822,000 | +22,000 | 0.33% | 4,492,150 |
| 2025-04-14 | 2025-04-10 | 0.325 | 13,800,000 | +172,000 | 0.33% | 4,485,000 |
| 2025-04-11 | 2025-04-09 | 0.320 | 13,628,000 | +2,000 | 0.32% | 4,360,960 |
| 2025-04-09 | 2025-04-07 | 0.320 | 13,626,000 | +4,000 | 0.32% | 4,360,320 |
| 2025-04-03 | 2025-04-01 | 0.370 | 13,622,000 | +210,000 | 0.32% | 5,040,140 |
| 2025-04-01 | 2025-03-28 | 0.365 | 13,412,000 | +58,000 | 0.32% | 4,895,380 |
| 2025-03-31 | 2025-03-27 | 0.375 | 13,354,000 | +60,000 | 0.31% | 5,007,750 |
| 2025-03-28 | 2025-03-26 | 0.370 | 13,294,000 | +52,000 | 0.31% | 4,918,780 |
| 2025-03-26 | 2025-03-24 | 0.360 | 13,242,000 | +258,000 | 0.31% | 4,767,120 |
| 2025-03-25 | 2025-03-21 | 0.355 | 12,984,000 | +12,000 | 0.31% | 4,609,320 |
| 2025-03-24 | 2025-03-20 | 0.375 | 12,972,000 | -8,000 | 0.31% | 4,864,500 |
| 2025-03-21 | 2025-03-19 | 0.380 | 12,980,000 | +100,000 | 0.31% | 4,932,400 |
| 2025-03-19 | 2025-03-17 | 0.405 | 12,880,000 | +136,000 | 0.30% | 5,216,400 |
| 2025-03-17 | 2025-03-13 | 0.360 | 12,744,000 | +200,000 | 0.30% | 4,587,840 |
| 2025-03-12 | 2025-03-10 | 0.365 | 12,544,000 | +444,000 | 0.35% | 4,578,560 |
| 2025-03-11 | 2025-03-07 | 0.360 | 12,100,000 | +446,000 | 0.34% | 4,356,000 |
| 2025-03-10 | 2025-03-06 | 0.375 | 11,654,000 | +148,000 | 0.32% | 4,370,250 |
| 2025-03-07 | 2025-03-05 | 0.375 | 11,506,000 | +46,000 | 0.32% | 4,314,750 |
| 2025-03-06 | 2025-03-04 | 0.395 | 11,460,000 | -12,000 | 0.32% | 4,526,700 |
| 2025-03-05 | 2025-03-03 | 0.395 | 11,472,000 | -16,000 | 0.32% | 4,531,440 |
| 2025-03-04 | 2025-02-28 | 0.415 | 11,488,000 | +470,000 | 0.32% | 4,767,520 |
| 2025-01-09 | 2025-01-07 | 0.370 | 11,018,000 | +20,000 | 0.31% | 4,076,660 |
| 2024-12-03 | 2024-11-29 | 0.370 | 10,998,000 | +164,000 | 0.30% | 4,069,260 |
| 2024-12-02 | 2024-11-28 | 0.390 | 10,834,000 | +20,000 | 0.30% | 4,225,260 |
| 2024-11-28 | 2024-11-26 | 0.400 | 10,814,000 | +56,000 | 0.30% | 4,325,600 |
| 2024-11-27 | 2024-11-25 | 0.395 | 10,758,000 | +12,000 | 0.30% | 4,249,410 |
| 2024-11-26 | 2024-11-22 | 0.390 | 10,746,000 | +80,000 | 0.30% | 4,190,940 |
| 2024-11-22 | 2024-11-20 | 0.395 | 10,666,000 | +2,000 | 0.30% | 4,213,070 |
| 2024-11-21 | 2024-11-19 | 0.395 | 10,664,000 | +336,000 | 0.30% | 4,212,280 |
| 2024-11-20 | 2024-11-18 | 0.395 | 10,328,000 | +200,000 | 0.29% | 4,079,560 |
| 2024-11-18 | 2024-11-14 | 0.385 | 10,128,000 | +234,000 | 0.28% | 3,899,280 |
| 2024-11-15 | 2024-11-13 | 0.395 | 9,894,000 | +72,000 | 0.27% | 3,908,130 |
| 2024-11-14 | 2024-11-12 | 0.400 | 9,822,000 | +50,000 | 0.27% | 3,928,800 |
| 2024-11-11 | 2024-11-07 | 0.425 | 9,772,000 | +122,000 | 0.27% | 4,153,100 |
| 2024-11-07 | 2024-11-05 | 0.405 | 9,650,000 | +98,000 | 0.27% | 3,908,250 |
| 2024-11-05 | 2024-11-01 | 0.420 | 9,552,000 | -28,000 | 0.26% | 4,011,840 |
| 2024-11-04 | 2024-10-31 | 0.410 | 9,580,000 | -24,000 | 0.27% | 3,927,800 |
| 2024-10-25 | 2024-10-23 | 0.415 | 9,604,000 | +176,000 | 0.27% | 3,985,660 |
| 2024-10-24 | 2024-10-22 | 0.415 | 9,428,000 | +530,000 | 0.26% | 3,912,620 |
| 2024-10-22 | 2024-10-18 | 0.435 | 8,898,000 | +300,000 | 0.25% | 3,870,630 |
| 2024-10-21 | 2024-10-17 | 0.420 | 8,598,000 | +18,000 | 0.24% | 3,611,160 |
| 2024-10-18 | 2024-10-16 | 0.420 | 8,580,000 | +10,000 | 0.24% | 3,603,600 |
| 2024-10-17 | 2024-10-15 | 0.420 | 8,570,000 | +276,000 | 0.24% | 3,599,400 |
| 2024-10-16 | 2024-10-14 | 0.440 | 8,294,000 | +102,000 | 0.23% | 3,649,360 |
| 2024-10-15 | 2024-10-10 | 0.455 | 8,192,000 | +434,000 | 0.23% | 3,727,360 |
| 2024-10-14 | 2024-10-09 | 0.450 | 7,758,000 | +1,660,000 | 0.22% | 3,491,100 |
| 2024-10-10 | 2024-10-08 | 0.520 | 6,098,000 | +310,000 | 0.17% | 3,170,960 |
| 2024-10-09 | 2024-10-07 | 0.600 | 5,788,000 | +154,000 | 0.16% | 3,472,800 |
| 2024-10-04 | 2024-10-02 | 0.540 | 5,634,000 | +20,000 | 0.16% | 3,042,360 |
| 2024-10-03 | 2024-09-30 | 0.500 | 5,614,000 | +2,000 | 0.16% | 2,807,000 |
| 2024-10-02 | 2024-09-27 | 0.475 | 5,612,000 | +76,000 | 0.16% | 2,665,700 |
| 2024-09-24 | 2024-09-20 | 0.405 | 5,536,000 | +38,000 | 0.15% | 2,242,080 |
| 2024-09-23 | 2024-09-19 | 0.415 | 5,498,000 | +22,000 | 0.15% | 2,281,670 |
| 2024-09-17 | 2024-09-13 | 0.390 | 5,476,000 | +32,000 | 0.15% | 2,135,640 |
| 2024-09-16 | 2024-09-12 | 0.390 | 5,444,000 | +20,000 | 0.15% | 2,123,160 |
| 2024-09-10 | 2024-09-05 | 0.405 | 5,424,000 | +356,000 | 0.15% | 2,196,720 |
| 2024-09-09 | 2024-09-04 | 0.400 | 5,068,000 | +10,000 | 0.14% | 2,027,200 |
| 2024-09-02 | 2024-08-29 | 0.400 | 5,058,000 | -40,000 | 0.14% | 2,023,200 |
| 2024-08-30 | 2024-08-28 | 0.395 | 5,098,000 | +96,000 | 0.14% | 2,013,710 |
| 2024-08-29 | 2024-08-27 | 0.395 | 5,002,000 | +4,000 | 0.14% | 1,975,790 |
| 2024-08-28 | 2024-08-26 | 0.395 | 4,998,000 | +4,000 | 0.14% | 1,974,210 |
| 2024-08-26 | 2024-08-22 | 0.405 | 4,994,000 | -10,000 | 0.14% | 2,022,570 |
| 2024-08-23 | 2024-08-21 | 0.410 | 5,004,000 | -130,000 | 0.14% | 2,051,640 |
| 2024-08-21 | 2024-08-19 | 0.415 | 5,134,000 | +26,000 | 0.14% | 2,130,610 |
| 2024-08-16 | 2024-08-14 | 0.420 | 5,108,000 | +50,000 | 0.14% | 2,145,360 |
| 2024-08-13 | 2024-08-09 | 0.440 | 5,058,000 | -210,000 | 0.14% | 2,225,520 |
| 2024-08-12 | 2024-08-08 | 0.445 | 5,268,000 | +50,000 | 0.15% | 2,344,260 |
| 2024-08-09 | 2024-08-07 | 0.465 | 5,218,000 | +40,000 | 0.14% | 2,426,370 |
| 2024-08-07 | 2024-08-05 | 0.410 | 5,178,000 | +70,000 | 0.14% | 2,122,980 |
| 2024-08-06 | 2024-08-02 | 0.425 | 5,108,000 | +250,000 | 0.14% | 2,170,900 |
| 2024-08-05 | 2024-08-01 | 0.430 | 4,858,000 | +40,000 | 0.13% | 2,088,940 |
| 2024-08-02 | 2024-07-31 | 0.435 | 4,818,000 | +122,000 | 0.13% | 2,095,830 |
| 2024-07-26 | 2024-07-24 | 0.420 | 4,696,000 | +200,000 | 0.13% | 1,972,320 |
| 2024-07-19 | 2024-07-17 | 0.410 | 4,496,000 | +76,000 | 0.12% | 1,843,360 |
| 2024-07-17 | 2024-07-15 | 0.405 | 4,420,000 | +166,000 | 0.12% | 1,790,100 |
| 2024-07-12 | 2024-07-10 | 0.405 | 4,254,000 | +50,000 | 0.12% | 1,722,870 |
| 2024-07-08 | 2024-07-04 | 0.425 | 4,204,000 | +250,000 | 0.12% | 1,786,700 |
| 2024-06-27 | 2024-06-25 | 0.425 | 3,954,000 | +28,000 | 0.11% | 1,680,450 |
| 2024-06-26 | 2024-06-24 | 0.420 | 3,926,000 | +80,000 | 0.11% | 1,648,920 |
| 2024-06-17 | 2024-06-13 | 0.440 | 3,846,000 | -10,000 | 0.11% | 1,692,240 |
| 2024-06-13 | 2024-06-11 | 0.445 | 3,856,000 | -64,000 | 0.11% | 1,715,920 |
| 2024-06-07 | 2024-06-05 | 0.485 | 3,920,000 | +10,000 | 0.11% | 1,901,200 |
| 2024-06-06 | 2024-06-04 | 0.480 | 3,910,000 | +14,000 | 0.11% | 1,876,800 |
| 2024-06-03 | 2024-05-30 | 0.475 | 3,896,000 | +86,000 | 0.11% | 1,850,600 |
| 2024-05-30 | 2024-05-28 | 0.485 | 3,810,000 | +100,000 | 0.11% | 1,847,850 |
| 2024-05-16 | 2024-05-13 | 0.485 | 3,710,000 | +62,000 | 0.10% | 1,799,350 |
| 2024-05-13 | 2024-05-09 | 0.490 | 3,648,000 | +54,000 | 0.10% | 1,787,520 |
| 2024-05-10 | 2024-05-08 | 0.455 | 3,594,000 | +122,000 | 0.10% | 1,635,270 |
| 2024-05-09 | 2024-05-07 | 0.460 | 3,472,000 | +100,000 | 0.10% | 1,597,120 |
| 2024-05-07 | 2024-05-03 | 0.450 | 3,372,000 | +332,000 | 0.09% | 1,517,400 |
| 2024-05-06 | 2024-05-02 | 0.490 | 3,040,000 | +244,000 | 0.08% | 1,489,600 |
| 2024-05-03 | 2024-04-30 | 0.680 | 2,796,000 | -360,000 | 0.08% | 1,901,280 |
| 2024-05-02 | 2024-04-29 | 0.710 | 3,156,000 | +220,000 | 0.09% | 2,240,760 |
| 2024-04-30 | 2024-04-26 | 0.670 | 2,936,000 | +312,000 | 0.08% | 1,967,120 |
| 2024-04-26 | 2024-04-24 | 0.660 | 2,624,000 | +200,000 | 0.07% | 1,731,840 |
| 2024-04-25 | 2024-04-23 | 0.650 | 2,424,000 | +2,000 | 0.07% | 1,575,600 |
| 2024-04-11 | 2024-04-09 | 0.660 | 2,422,000 | +100,000 | 0.07% | 1,598,520 |
| 2024-04-03 | 2024-03-28 | 0.750 | 2,322,000 | -32,000 | 0.06% | 1,741,500 |
| 2024-04-02 | 2024-03-27 | 0.740 | 2,354,000 | -106,000 | 0.07% | 1,741,960 |
| 2024-03-26 | 2024-03-22 | 0.790 | 2,460,000 | +114,000 | 0.07% | 1,943,400 |
| 2024-03-22 | 2024-03-20 | 0.910 | 2,346,000 | +312,000 | 0.07% | 2,134,860 |
| 2024-03-20 | 2024-03-18 | 0.770 | 2,034,000 | +220,000 | 0.06% | 1,566,180 |
| 2024-03-19 | 2024-03-15 | 0.710 | 1,814,000 | +64,000 | 0.05% | 1,287,940 |
| 2024-03-18 | 2024-03-14 | 0.650 | 1,750,000 | +300,000 | 0.05% | 1,137,500 |
| 2024-03-14 | 2024-03-12 | 0.680 | 1,450,000 | +362,000 | 0.04% | 986,000 |
| 2024-03-05 | 2024-03-01 | 0.580 | 1,088,000 | +42,000 | 0.03% | 631,040 |
| 2024-02-27 | 2024-02-23 | 0.570 | 1,046,000 | +202,000 | 0.03% | 596,220 |
| 2024-02-23 | 2024-02-21 | 0.510 | 844,000 | +52,000 | 0.02% | 430,440 |
| 2024-02-21 | 2024-02-19 | 0.450 | 792,000 | +388,000 | 0.02% | 356,400 |
| 2024-02-20 | 2024-02-16 | 0.470 | 404,000 | +20,000 | 0.01% | 189,880 |
| 2024-02-14 | 2024-02-07 | 0.405 | 384,000 | +20,000 | 0.01% | 155,520 |
| 2024-02-02 | 2024-01-31 | 0.390 | 364,000 | -22,000 | 0.01% | 141,960 |
| 2024-02-01 | 2024-01-30 | 0.395 | 386,000 | +120,000 | 0.01% | 152,470 |
| 2024-01-29 | 2024-01-25 | 0.445 | 266,000 | +40,000 | 0.01% | 118,370 |
| 2024-01-23 | 2024-01-19 | 0.440 | 226,000 | -16,000 | 0.01% | 99,440 |
| 2024-01-22 | 2024-01-18 | 0.440 | 242,000 | -18,000 | 0.01% | 106,480 |
| 2024-01-17 | 2024-01-15 | 0.485 | 260,000 | -30,000 | 0.01% | 126,100 |
| 2023-12-19 | 2023-12-15 | 0.540 | 290,000 | +12,000 | 0.01% | 156,600 |
| 2023-12-18 | 2023-12-14 | 0.500 | 278,000 | +24,000 | 0.01% | 139,000 |
| 2023-12-13 | 2023-12-11 | 0.520 | 254,000 | +32,000 | 0.01% | 132,080 |
| 2023-10-26 | 2023-10-24 | 0.560 | 222,000 | -20,000 | 0.01% | 124,320 |
| 2023-10-24 | 2023-10-19 | 0.570 | 242,000 | +20,000 | 0.01% | 137,940 |
| 2023-08-22 | 2023-08-18 | 0.810 | 222,000 | -10,000 | 0.01% | 179,820 |
| 2023-08-18 | 2023-08-16 | 0.850 | 232,000 | +10,000 | 0.01% | 197,200 |
| 2023-04-25 | 2023-04-21 | 1.380 | 222,000 | +6,000 | 0.01% | 306,360 |
| 2023-04-04 | 2023-03-31 | 1.320 | 216,000 | -18,000 | 0.01% | 285,120 |
| 2023-03-03 | 2023-03-01 | 1.260 | 234,000 | +18,000 | 0.01% | 294,840 |
| 2022-01-20 | 2022-01-18 | 2.270 | 216,000 | -4,000 | 0.01% | 490,320 |
| 2022-01-13 | 2022-01-11 | 2.550 | 220,000 | -38,000 | 0.01% | 561,000 |
| 2022-01-12 | 2022-01-10 | 2.530 | 258,000 | +38,000 | 0.01% | 652,740 |
| 2021-10-19 | 2021-10-15 | 4.130 | 220,000 | +2,000 | 0.01% | 908,600 |
| 2021-09-13 | 2021-09-09 | 3.970 | 218,000 | +100,000 | 0.01% | 865,460 |
| 2021-07-21 | 2021-07-19 | 5.980 | 118,000 | +2,000 | 0.00% | 705,640 |
| 2021-06-08 | 2021-06-04 | 7.833 | 116,000 | +1,818 | 0.00% | 908,597 |
| 2021-05-27 | 2021-05-25 | 7.995 | 114,182 | -9,844 | 0.00% | 912,917 |
| 2021-05-06 | 2021-05-04 | 7.528 | 124,026 | -29,530 | 0.00% | 933,662 |
| 2021-04-22 | 2021-04-20 | 7.243 | 153,556 | -29,530 | 0.00% | 1,112,282 |
| 2021-04-21 | 2021-04-19 | 6.400 | 183,086 | -11,812 | 0.01% | 1,171,803 |
| 2021-03-16 | 2021-03-12 | 6.451 | 194,898 | +3,938 | 0.01% | 1,257,303 |
| 2021-03-08 | 2021-03-04 | 6.522 | 190,960 | -3,938 | 0.01% | 1,245,478 |
| 2021-02-03 | 2021-02-01 | 7.042 | 194,898 | +2,569 | 0.01% | 1,372,412 |
| 2021-01-04 | 2020-12-29 | 6.867 | 192,329 | -5,828 | 0.01% | 1,320,662 |
| 2020-11-24 | 2020-11-20 | 7.196 | 198,157 | +97,136 | 0.01% | 1,425,961 |
| 2020-11-23 | 2020-11-19 | 6.959 | 101,021 | +1,943 | 0.00% | 703,039 |
| 2020-11-18 | 2020-11-16 | 7.052 | 99,078 | -5,829 | 0.00% | 698,697 |
| 2020-11-17 | 2020-11-13 | 7.248 | 104,907 | -9,713 | 0.00% | 760,323 |
| 2020-11-16 | 2020-11-12 | 7.206 | 114,620 | +3,885 | 0.00% | 825,999 |
| 2020-10-29 | 2020-10-27 | 6.506 | 110,735 | +1,943 | 0.00% | 720,482 |
| 2020-10-20 | 2020-10-16 | 6.753 | 108,792 | +11,656 | 0.00% | 734,720 |
| 2020-10-05 | 2020-09-29 | 6.753 | 97,136 | +1,943 | 0.00% | 656,002 |
| 2020-09-28 | 2020-09-24 | 6.774 | 95,193 | +1,943 | 0.00% | 644,840 |
| 2020-09-15 | 2020-09-11 | 6.949 | 93,250 | +19,427 | 0.00% | 647,998 |
| 2020-09-09 | 2020-09-07 | 7.217 | 73,823 | +38,854 | 0.00% | 532,759 |
| 2020-09-07 | 2020-09-03 | 7.371 | 34,969 | +3,886 | 0.00% | 257,761 |
| 2020-09-01 | 2020-08-28 | 7.721 | 31,083 | +1,942 | 0.00% | 239,997 |
| 2020-07-22 | 2020-07-20 | 7.629 | 29,141 | +1,943 | 0.00% | 222,302 |
| 2020-07-21 | 2020-07-17 | 7.443 | 27,198 | -9,714 | 0.00% | 202,440 |
| 2020-07-16 | 2020-07-14 | 7.206 | 36,912 | -3,885 | 0.00% | 266,003 |
| 2020-07-06 | 2020-07-02 | 6.836 | 40,797 | +5,828 | 0.00% | 278,880 |
| 2020-06-17 | 2020-06-15 | 6.980 | 34,969 | -3,885 | 0.00% | 244,081 |
| 2020-06-08 | 2020-06-04 | 7.577 | 38,854 | +3,885 | 0.00% | 294,398 |
| 2020-06-05 | 2020-06-03 | 7.742 | 34,969 | +3,886 | 0.00% | 270,721 |
| 2020-06-02 | 2020-05-29 | 7.867 | 31,083 | +332 | 0.00% | 244,534 |
| 2020-05-27 | 2020-05-25 | 7.805 | 30,751 | -1,922 | 0.00% | 240,002 |
| 2020-04-03 | 2020-04-01 | 5.911 | 32,673 | -9,609 | 0.00% | 193,122 |
| 2020-04-01 | 2020-03-30 | 5.932 | 42,282 | -115,315 | 0.00% | 250,799 |
| 2020-03-18 | 2020-03-16 | 5.297 | 157,597 | +1,922 | 0.00% | 834,759 |
| 2020-03-11 | 2020-03-09 | 5.994 | 155,675 | +5,765 | 0.00% | 933,118 |
| 2020-03-09 | 2020-03-05 | 6.473 | 149,910 | +13,454 | 0.00% | 970,323 |
| 2020-02-06 | 2020-02-04 | 6.058 | 136,456 | +1,674 | 0.00% | 826,641 |
| 2020-02-03 | 2020-01-30 | 5.742 | 134,782 | -3,797 | 0.00% | 773,900 |
| 2020-01-23 | 2020-01-21 | 6.184 | 138,579 | +1,899 | 0.00% | 857,022 |
| 2020-01-16 | 2020-01-14 | 6.237 | 136,680 | +18,983 | 0.00% | 852,478 |
| 2020-01-14 | 2020-01-10 | 6.184 | 117,697 | +3,797 | 0.00% | 727,880 |
| 2019-12-06 | 2019-12-04 | 5.689 | 113,900 | -13,289 | 0.00% | 647,998 |
| 2019-12-05 | 2019-12-03 | 5.436 | 127,189 | +13,289 | 0.00% | 691,442 |
| 2019-12-04 | 2019-12-02 | 5.205 | 113,900 | -3,797 | 0.00% | 592,799 |
| 2019-11-20 | 2019-11-18 | 5.110 | 117,697 | -5,695 | 0.00% | 601,400 |
| 2019-11-19 | 2019-11-15 | 4.941 | 123,392 | -37,967 | 0.00% | 609,700 |
| 2019-11-07 | 2019-11-05 | 4.825 | 161,359 | -9,491 | 0.01% | 778,601 |
| 2019-10-31 | 2019-10-29 | 4.741 | 170,850 | +9,491 | 0.01% | 809,998 |
| 2019-10-28 | 2019-10-24 | 4.615 | 161,359 | -5,695 | 0.01% | 744,601 |
| 2019-10-03 | 2019-09-30 | 4.162 | 167,054 | +113,901 | 0.01% | 695,201 |
| 2019-08-30 | 2019-08-28 | 4.583 | 53,153 | -15,187 | 0.00% | 243,598 |
| 2019-08-29 | 2019-08-27 | 4.320 | 68,340 | -3,797 | 0.00% | 295,199 |
| 2019-08-22 | 2019-08-20 | 4.067 | 72,137 | +1,898 | 0.00% | 293,361 |
| 2019-08-06 | 2019-08-02 | 4.014 | 70,239 | +9,492 | 0.00% | 281,942 |
| 2019-07-31 | 2019-07-29 | 4.225 | 60,747 | -9,492 | 0.00% | 256,641 |
| 2019-07-30 | 2019-07-26 | 4.183 | 70,239 | -13,288 | 0.00% | 293,782 |
| 2019-07-25 | 2019-07-23 | 3.898 | 83,527 | +9,492 | 0.00% | 325,601 |
| 2019-07-24 | 2019-07-22 | 3.814 | 74,035 | +1,898 | 0.00% | 282,359 |
| 2019-07-04 | 2019-07-02 | 3.666 | 72,137 | -9,492 | 0.00% | 264,481 |
| 2019-05-15 | 2019-05-10 | 3.648 | 81,629 | +1,465 | 0.00% | 297,744 |
| 2019-04-25 | 2019-04-23 | 3.969 | 80,164 | +9,321 | 0.00% | 318,200 |
| 2019-04-23 | 2019-04-17 | 3.937 | 70,843 | -9,321 | 0.00% | 278,921 |
| 2019-04-18 | 2019-04-16 | 3.980 | 80,164 | +9,321 | 0.00% | 319,060 |
| 2019-04-16 | 2019-04-12 | 3.755 | 70,843 | +1,865 | 0.00% | 266,001 |
| 2019-04-09 | 2019-04-04 | 3.690 | 68,978 | -13,050 | 0.00% | 254,559 |
| 2019-04-02 | 2019-03-29 | 3.454 | 82,028 | -31,693 | 0.00% | 283,359 |
| 2019-02-26 | 2019-02-22 | 3.508 | 113,721 | -154,735 | 0.00% | 398,940 |
| 2019-02-25 | 2019-02-21 | 3.454 | 268,456 | +37,285 | 0.01% | 927,359 |
| 2019-02-18 | 2019-02-14 | 3.857 | 231,171 | +13,050 | 0.01% | 891,606 |
| 2019-02-15 | 2019-02-13 | 3.813 | 218,121 | +3,955 | 0.01% | 831,741 |
| 2019-02-12 | 2019-02-08 | 3.813 | 214,166 | -36,610 | 0.01% | 816,660 |
| 2019-02-11 | 2019-02-04 | 3.857 | 250,776 | -36,609 | 0.01% | 967,221 |
| 2019-01-21 | 2019-01-17 | 3.354 | 287,385 | -10,983 | 0.01% | 963,979 |
| 2019-01-18 | 2019-01-16 | 3.365 | 298,368 | -118,981 | 0.01% | 1,004,079 |
| 2019-01-16 | 2019-01-14 | 3.136 | 417,349 | -9,153 | 0.01% | 1,308,719 |
| 2019-01-15 | 2019-01-11 | 3.190 | 426,502 | +129,964 | 0.01% | 1,360,721 |
| 2019-01-09 | 2019-01-07 | 3.365 | 296,538 | +9,153 | 0.01% | 997,921 |
| 2018-12-28 | 2018-12-24 | 3.289 | 287,385 | -32,949 | 0.01% | 945,139 |
| 2018-12-27 | 2018-12-20 | 3.289 | 320,334 | -75,050 | 0.01% | 1,053,500 |
| 2018-12-21 | 2018-12-19 | 3.354 | 395,384 | -91,524 | 0.01% | 1,326,241 |
| 2018-12-18 | 2018-12-14 | 3.387 | 486,908 | +91,524 | 0.02% | 1,649,202 |
| 2018-12-17 | 2018-12-13 | 3.496 | 395,384 | +91,524 | 0.01% | 1,382,401 |
| 2018-12-07 | 2018-12-05 | 3.737 | 303,860 | -36,609 | 0.01% | 1,135,441 |
| 2018-11-27 | 2018-11-23 | 3.201 | 340,469 | -155,591 | 0.01% | 1,089,959 |
| 2018-11-26 | 2018-11-22 | 3.169 | 496,060 | +64,067 | 0.02% | 1,571,800 |
| 2018-11-22 | 2018-11-20 | 3.190 | 431,993 | -91,524 | 0.01% | 1,378,239 |
| 2018-11-21 | 2018-11-19 | 3.289 | 523,517 | +256,267 | 0.02% | 1,721,720 |
| 2018-11-20 | 2018-11-16 | 3.595 | 267,250 | -32,949 | 0.01% | 960,680 |
| 2018-11-19 | 2018-11-15 | 4.207 | 300,199 | +9,153 | 0.01% | 1,262,801 |
| 2018-11-16 | 2018-11-14 | 4.152 | 291,046 | -144,608 | 0.01% | 1,208,399 |
| 2018-11-15 | 2018-11-13 | 4.108 | 435,654 | -7,322 | 0.01% | 1,789,759 |
| 2018-11-13 | 2018-11-09 | 4.097 | 442,976 | -3,661 | 0.01% | 1,815,000 |
| 2018-11-12 | 2018-11-08 | 4.228 | 446,637 | +150,099 | 0.01% | 1,888,560 |
| 2018-11-09 | 2018-11-07 | 4.207 | 296,538 | +9,153 | 0.01% | 1,247,401 |
| 2018-11-08 | 2018-11-06 | 4.043 | 287,385 | -142,778 | 0.01% | 1,161,799 |
| 2018-11-07 | 2018-11-05 | 3.912 | 430,163 | +109,829 | 0.01% | 1,682,601 |
| 2018-11-06 | 2018-11-02 | 3.868 | 320,334 | -7,322 | 0.01% | 1,239,000 |
| 2018-11-05 | 2018-11-01 | 3.529 | 327,656 | +9,153 | 0.01% | 1,156,341 |
| 2018-11-02 | 2018-10-31 | 3.442 | 318,503 | +7,321 | 0.01% | 1,096,198 |
| 2018-10-24 | 2018-10-22 | 3.627 | 311,182 | +21,966 | 0.01% | 1,128,802 |
| 2018-10-22 | 2018-10-18 | 3.234 | 289,216 | +76,880 | 0.01% | 935,361 |
| 2018-09-21 | 2018-09-19 | 4.075 | 212,336 | -91,524 | 0.01% | 865,362 |
| 2018-09-19 | 2018-09-17 | 3.802 | 303,860 | +91,524 | 0.01% | 1,155,362 |
| 2018-09-05 | 2018-09-03 | 4.338 | 212,336 | -3,661 | 0.01% | 921,042 |
| 2018-09-03 | 2018-08-30 | 4.316 | 215,997 | +3,661 | 0.01% | 932,202 |
| 2018-08-31 | 2018-08-29 | 4.360 | 212,336 | +3,661 | 0.01% | 925,682 |
| 2018-08-23 | 2018-08-21 | 4.065 | 208,675 | -54,914 | 0.01% | 848,161 |
| 2018-08-21 | 2018-08-17 | 3.540 | 263,589 | -91,524 | 0.01% | 933,120 |
| 2018-08-17 | 2018-08-15 | 3.464 | 355,113 | +124,473 | 0.01% | 1,229,960 |
| 2018-08-15 | 2018-08-13 | 3.715 | 230,640 | +214,166 | 0.01% | 856,798 |
| 2018-08-14 | 2018-08-10 | 5.856 | 16,474 | +10,983 | 0.00% | 96,478 |
| 2018-08-13 | 2018-08-09 | 5.889 | 5,491 | -91,524 | 0.00% | 32,337 |
| 2018-08-08 | 2018-08-06 | 5.550 | 97,015 | +91,524 | 0.00% | 538,478 |
| 2018-08-07 | 2018-08-03 | 5.572 | 5,491 | +5,491 | 0.00% | 30,598 |
| 2018-07-13 | 2018-07-11 | 6.283 | 0 | -7,322 | ||
| 2018-06-21 | 2018-06-19 | 6.392 | 7,322 | -9,152 | 0.00% | 46,801 |
| 2018-06-14 | 2018-06-12 | 6.720 | 16,474 | -12,814 | 0.00% | 110,698 |
| 2018-06-12 | 2018-06-08 | 6.031 | 29,288 | +21,966 | 0.00% | 176,642 |
| 2018-06-05 | 2018-06-01 | 6.348 | 7,322 | -3,661 | 0.00% | 46,481 |
| 2018-05-24 | 2018-05-21 | 5.725 | 10,983 | -9,152 | 0.00% | 62,881 |
| 2018-05-17 | 2018-05-15 | 5.572 | 20,135 | +3,661 | 0.00% | 112,198 |
| 2018-05-14 | 2018-05-10 | 5.538 | 16,474 | -1,657 | 0.00% | 91,226 |
| 2018-05-10 | 2018-05-08 | 5.427 | 18,131 | -14,504 | 0.00% | 98,402 |
| 2018-05-09 | 2018-05-07 | 5.449 | 32,635 | +9,065 | 0.00% | 177,839 |
| 2018-05-07 | 2018-05-03 | 5.185 | 23,570 | -5,439 | 0.00% | 122,201 |
| 2018-03-28 | 2018-03-26 | 4.390 | 29,009 | +9,065 | 0.00% | 127,360 |
| 2018-03-27 | 2018-03-23 | 4.401 | 19,944 | +9,066 | 0.00% | 87,781 |
| 2018-02-13 | 2018-02-09 | 4.605 | 10,878 | +1,909 | 0.00% | 50,090 |
| 2018-02-09 | 2018-02-07 | 4.861 | 8,969 | +1,794 | 0.00% | 43,600 |
| 2018-02-08 | 2018-02-06 | 4.883 | 7,175 | -43,052 | 0.00% | 35,039 |
| 2018-02-07 | 2018-02-05 | 5.229 | 50,227 | +3,588 | 0.00% | 262,641 |
| 2018-01-31 | 2018-01-29 | 4.828 | 46,639 | -25,114 | 0.00% | 225,159 |
| 2018-01-15 | 2018-01-11 | 4.683 | 71,753 | -8,969 | 0.00% | 336,002 |
| 2018-01-11 | 2018-01-09 | 4.672 | 80,722 | -8,969 | 0.00% | 377,102 |
| 2018-01-08 | 2018-01-04 | 4.348 | 89,691 | +8,969 | 0.00% | 390,001 |
| 2017-12-15 | 2017-12-13 | 3.847 | 80,722 | +44,846 | 0.00% | 310,501 |
| 2017-12-13 | 2017-12-11 | 3.791 | 35,876 | -1,794 | 0.00% | 135,999 |
| 2017-12-08 | 2017-12-06 | 3.757 | 37,670 | +1,794 | 0.00% | 141,540 |
| 2017-12-07 | 2017-12-05 | 3.802 | 35,876 | -134,536 | 0.00% | 136,399 |
| 2017-11-28 | 2017-11-24 | 4.036 | 170,412 | +1,793 | 0.01% | 687,799 |
| 2017-10-23 | 2017-10-19 | 4.560 | 168,619 | +3,588 | 0.01% | 768,922 |
| 2017-10-16 | 2017-10-12 | 4.460 | 165,031 | +123,773 | 0.01% | 736,000 |
| 2017-09-15 | 2017-09-13 | 4.103 | 41,258 | -1,794 | 0.00% | 169,281 |
| 2017-09-08 | 2017-09-06 | 3.668 | 43,052 | -17,938 | 0.00% | 157,922 |
| 2017-09-07 | 2017-09-05 | 3.847 | 60,990 | +17,938 | 0.00% | 234,601 |
| 2017-08-25 | 2017-08-22 | 3.289 | 43,052 | +1,794 | 0.00% | 141,602 |
| 2017-08-22 | 2017-08-18 | 3.144 | 41,258 | -1,794 | 0.00% | 129,721 |
| 2017-08-21 | 2017-08-17 | 3.077 | 43,052 | -7,175 | 0.00% | 132,481 |
| 2017-08-10 | 2017-08-08 | 3.088 | 50,227 | -17,938 | 0.00% | 155,121 |
| 2017-08-07 | 2017-08-03 | 2.910 | 68,165 | +17,938 | 0.00% | 198,360 |
| 2017-07-24 | 2017-07-20 | 3.044 | 50,227 | -30,495 | 0.00% | 152,881 |
| 2017-07-19 | 2017-07-17 | 3.166 | 80,722 | -8,969 | 0.00% | 255,601 |
| 2017-07-17 | 2017-07-13 | 3.044 | 89,691 | +8,969 | 0.00% | 273,001 |
| 2017-07-14 | 2017-07-12 | 3.088 | 80,722 | -28,701 | 0.00% | 249,301 |
| 2017-07-11 | 2017-07-07 | 2.977 | 109,423 | -8,969 | 0.00% | 325,741 |
| 2017-07-10 | 2017-07-06 | 2.921 | 118,392 | +8,969 | 0.00% | 345,841 |
| 2017-06-29 | 2017-06-27 | 2.966 | 109,423 | +19,732 | 0.00% | 324,521 |
| 2017-06-23 | 2017-06-21 | 3.088 | 89,691 | +8,969 | 0.00% | 277,001 |
| 2017-06-20 | 2017-06-16 | 3.155 | 80,722 | -8,969 | 0.00% | 254,701 |
| 2017-06-16 | 2017-06-14 | 3.111 | 89,691 | -14,350 | 0.00% | 279,001 |
| 2017-06-15 | 2017-06-13 | 3.066 | 104,041 | -17,938 | 0.00% | 318,999 |
| 2017-06-08 | 2017-06-06 | 3.052 | 121,979 | +1,659 | 0.00% | 372,263 |
| 2017-05-25 | 2017-05-23 | 3.210 | 120,320 | -44,235 | 0.00% | 386,240 |
| 2017-05-04 | 2017-04-28 | 3.086 | 164,555 | +38,927 | 0.01% | 507,779 |
| 2017-04-27 | 2017-04-25 | 2.826 | 125,628 | +125,628 | 0.00% | 354,999 |
| 2017-03-22 | 2017-03-20 | 2.939 | 0 | -53,082 | ||
| 2017-03-21 | 2017-03-17 | 2.871 | 53,082 | +53,082 | 0.00% | 152,399 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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