History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.217 | 61,000 | +0 | 0.07% | 13,237 |
| 2025-10-13 | 2025-10-09 | 0.220 | 61,000 | +0 | 0.07% | 13,420 |
| 2025-10-10 | 2025-10-08 | 0.221 | 61,000 | +0 | 0.07% | 13,481 |
| 2025-10-09 | 2025-10-06 | 0.218 | 61,000 | +0 | 0.07% | 13,298 |
| 2025-10-08 | 2025-10-03 | 0.232 | 61,000 | +0 | 0.07% | 14,152 |
| 2025-10-06 | 2025-10-02 | 0.229 | 61,000 | +0 | 0.07% | 13,969 |
| 2025-10-03 | 2025-09-30 | 0.229 | 61,000 | +0 | 0.07% | 13,969 |
| 2025-10-02 | 2025-09-29 | 0.241 | 61,000 | +0 | 0.09% | 14,701 |
| 2025-09-30 | 2025-09-26 | 0.241 | 61,000 | +0 | 0.09% | 14,701 |
| 2025-09-29 | 2025-09-25 | 0.241 | 61,000 | +0 | 0.09% | 14,701 |
| 2025-09-26 | 2025-09-24 | 0.236 | 61,000 | +0 | 0.09% | 14,396 |
| 2025-09-25 | 2025-09-23 | 0.235 | 61,000 | +0 | 0.09% | 14,335 |
| 2025-09-24 | 2025-09-22 | 0.233 | 61,000 | +0 | 0.09% | 14,213 |
| 2025-09-23 | 2025-09-19 | 0.233 | 61,000 | +0 | 0.09% | 14,213 |
| 2025-09-22 | 2025-09-18 | 0.242 | 61,000 | +0 | 0.09% | 14,762 |
| 2025-09-19 | 2025-09-17 | 0.234 | 61,000 | +0 | 0.09% | 14,274 |
| 2025-09-18 | 2025-09-16 | 0.234 | 61,000 | +0 | 0.09% | 14,274 |
| 2025-09-17 | 2025-09-15 | 0.240 | 61,000 | +0 | 0.09% | 14,640 |
| 2025-09-16 | 2025-09-12 | 0.216 | 61,000 | +0 | 0.09% | 13,176 |
| 2025-09-15 | 2025-09-11 | 0.220 | 61,000 | +0 | 0.09% | 13,420 |
| 2025-09-12 | 2025-09-10 | 0.220 | 61,000 | +10,000 | 0.09% | 13,420 |
| 2025-09-11 | 2025-09-09 | 0.220 | 51,000 | -20,000 | 0.07% | 11,220 |
| 2025-09-09 | 2025-09-05 | 0.228 | 71,000 | -20,000 | 0.10% | 16,188 |
| 2025-09-08 | 2025-09-04 | 0.232 | 91,000 | +60,000 | 0.13% | 21,112 |
| 2025-07-24 | 2025-07-22 | 0.260 | 31,000 | +10,000 | 0.04% | 8,060 |
| 2025-05-08 | 2025-05-06 | 0.325 | 21,000 | -10,000 | 0.03% | 6,825 |
| 2025-04-25 | 2025-04-23 | 0.340 | 31,000 | -90,000 | 0.04% | 10,540 |
| 2025-04-11 | 2025-04-09 | 0.360 | 121,000 | -30,000 | 0.18% | 43,560 |
| 2025-04-10 | 2025-04-08 | 0.340 | 151,000 | -40,000 | 0.22% | 51,340 |
| 2025-03-07 | 2025-03-05 | 0.275 | 191,000 | +40,000 | 0.28% | 52,525 |
| 2025-02-24 | 2025-02-20 | 0.285 | 151,000 | -10,000 | 0.22% | 43,035 |
| 2025-02-21 | 2025-02-19 | 0.290 | 161,000 | +10,000 | 0.23% | 46,690 |
| 2025-01-21 | 2025-01-17 | 0.345 | 151,000 | -500 | 0.22% | 52,095 |
| 2025-01-20 | 2025-01-16 | 0.370 | 151,500 | +500 | 0.22% | 56,055 |
| 2025-01-17 | 2025-01-15 | 0.380 | 151,000 | -500 | 0.22% | 57,380 |
| 2025-01-16 | 2025-01-14 | 0.370 | 151,500 | +500 | 0.22% | 56,055 |
| 2025-01-15 | 2025-01-13 | 0.350 | 151,000 | -500 | 0.22% | 52,850 |
| 2025-01-10 | 2025-01-08 | 0.340 | 151,500 | +500 | 0.22% | 51,510 |
| 2025-01-09 | 2025-01-07 | 0.340 | 151,000 | -4,500 | 0.22% | 51,340 |
| 2025-01-08 | 2025-01-06 | 0.340 | 155,500 | -12,000 | 0.23% | 52,870 |
| 2025-01-07 | 2025-01-03 | 0.340 | 167,500 | +8,500 | 0.24% | 56,950 |
| 2025-01-06 | 2025-01-02 | 0.380 | 159,000 | +8,500 | 0.23% | 60,420 |
| 2025-01-03 | 2024-12-31 | 0.360 | 150,500 | +6,500 | 0.22% | 54,180 |
| 2024-12-20 | 2024-12-18 | 0.420 | 144,000 | +3,000 | 0.21% | 60,480 |
| 2024-12-05 | 2024-12-03 | 0.400 | 141,000 | +5,000 | 0.25% | 56,400 |
| 2024-12-04 | 2024-12-02 | 0.400 | 136,000 | -11,000 | 0.24% | 54,400 |
| 2024-12-03 | 2024-11-29 | 0.420 | 147,000 | +5,000 | 0.26% | 61,740 |
| 2024-11-29 | 2024-11-27 | 0.460 | 142,000 | +28,000 | 0.25% | 65,320 |
| 2024-11-27 | 2024-11-25 | 0.440 | 114,000 | +6,000 | 0.20% | 50,160 |
| 2024-11-25 | 2024-11-21 | 0.500 | 108,000 | -20,000 | 0.19% | 54,000 |
| 2024-11-22 | 2024-11-20 | 0.400 | 128,000 | +21,000 | 0.22% | 51,200 |
| 2024-11-21 | 2024-11-19 | 0.500 | 107,000 | -8,500 | 0.19% | 53,500 |
| 2024-11-20 | 2024-11-18 | 0.420 | 115,500 | +13,500 | 0.20% | 48,510 |
| 2024-11-19 | 2024-11-15 | 0.420 | 102,000 | -6,000 | 0.18% | 42,840 |
| 2024-11-18 | 2024-11-14 | 0.420 | 108,000 | +6,000 | 0.19% | 45,360 |
| 2024-11-14 | 2024-11-12 | 0.420 | 102,000 | -10,000 | 0.18% | 42,840 |
| 2024-11-13 | 2024-11-11 | 0.420 | 112,000 | -8,000 | 0.19% | 47,040 |
| 2024-11-12 | 2024-11-08 | 0.420 | 120,000 | +50,000 | 0.21% | 50,400 |
| 2024-10-25 | 2024-10-23 | 0.520 | 70,000 | +12,500 | 0.12% | 36,400 |
| 2024-10-24 | 2024-10-22 | 0.540 | 57,500 | +22,500 | 0.10% | 31,050 |
| 2024-10-22 | 2024-10-18 | 0.580 | 35,000 | +16,000 | 0.06% | 20,300 |
| 2024-10-18 | 2024-10-16 | 0.560 | 19,000 | +7,000 | 0.03% | 10,640 |
| 2024-10-17 | 2024-10-15 | 0.580 | 12,000 | +2,000 | 0.02% | 6,960 |
| 2024-10-16 | 2024-10-14 | 0.660 | 10,000 | -10,000 | 0.02% | 6,600 |
| 2024-10-14 | 2024-10-09 | 0.520 | 20,000 | -25,000 | 0.03% | 10,400 |
| 2024-10-09 | 2024-10-07 | 0.720 | 45,000 | -18,000 | 0.08% | 32,400 |
| 2024-10-08 | 2024-10-04 | 0.600 | 63,000 | +28,000 | 0.11% | 37,800 |
| 2024-10-07 | 2024-10-03 | 0.520 | 35,000 | +15,000 | 0.06% | 18,200 |
| 2024-10-02 | 2024-09-27 | 0.480 | 20,000 | -15,000 | 0.03% | 9,600 |
| 2024-09-30 | 2024-09-26 | 0.460 | 35,000 | +25,000 | 0.06% | 16,100 |
| 2024-07-18 | 2024-07-16 | 0.980 | 10,000 | -500 | 0.02% | 9,800 |
| 2024-07-17 | 2024-07-15 | 1.120 | 10,500 | -7,000 | 0.02% | 11,760 |
| 2024-07-16 | 2024-07-12 | 0.940 | 17,500 | +7,500 | 0.03% | 16,450 |
| 2024-07-12 | 2024-07-10 | 1.580 | 10,000 | -1,000 | 0.02% | 15,800 |
| 2024-07-11 | 2024-07-09 | 1.460 | 11,000 | +1,000 | 0.02% | 16,060 |
| 2024-05-23 | 2024-05-21 | 1.980 | 10,000 | -2,000 | 0.02% | 19,800 |
| 2024-01-23 | 2024-01-19 | 1.880 | 12,000 | +2,000 | 0.02% | 22,560 |
| 2023-12-12 | 2023-12-08 | 1.780 | 10,000 | -2,000 | 0.02% | 17,800 |
| 2023-12-11 | 2023-12-07 | 1.700 | 12,000 | +2,000 | 0.02% | 20,400 |
| 2023-11-24 | 2023-11-22 | 1.940 | 10,000 | -30,000 | 0.02% | 19,400 |
| 2023-09-11 | 2023-09-06 | 3.460 | 40,000 | -30,000 | 0.07% | 138,400 |
| 2023-08-28 | 2023-08-24 | 3.420 | 70,000 | +60,000 | 0.12% | 239,400 |
| 2023-08-16 | 2023-08-14 | 4.460 | 10,000 | -46,500 | 0.02% | 44,600 |
| 2023-08-07 | 2023-08-03 | 4.600 | 56,500 | -10,000 | 0.10% | 259,900 |
| 2023-08-02 | 2023-07-31 | 5.200 | 66,500 | -25,000 | 0.12% | 345,800 |
| 2023-07-31 | 2023-07-27 | 5.400 | 91,500 | +17,500 | 0.16% | 494,100 |
| 2023-07-28 | 2023-07-26 | 5.400 | 74,000 | +17,000 | 0.13% | 399,600 |
| 2023-07-27 | 2023-07-25 | 5.500 | 57,000 | +2,000 | 0.10% | 313,500 |
| 2023-07-25 | 2023-07-21 | 5.800 | 55,000 | +17,500 | 0.10% | 319,000 |
| 2023-07-21 | 2023-07-19 | 5.800 | 37,500 | -40,000 | 0.07% | 217,500 |
| 2023-07-20 | 2023-07-18 | 5.900 | 77,500 | +15,000 | 0.13% | 457,250 |
| 2023-07-19 | 2023-07-14 | 5.900 | 62,500 | -19,500 | 0.11% | 368,750 |
| 2023-07-18 | 2023-07-13 | 5.700 | 82,000 | +20,000 | 0.14% | 467,400 |
| 2023-07-12 | 2023-07-10 | 5.600 | 62,000 | +3,500 | 0.11% | 347,200 |
| 2023-07-07 | 2023-07-05 | 5.800 | 58,500 | -17,500 | 0.10% | 339,300 |
| 2023-07-04 | 2023-06-30 | 6.100 | 76,000 | +17,500 | 0.13% | 463,600 |
| 2023-07-03 | 2023-06-29 | 6.100 | 58,500 | +8,500 | 0.10% | 356,850 |
| 2023-06-23 | 2023-06-20 | 5.700 | 50,000 | +22,500 | 0.09% | 285,000 |
| 2023-06-19 | 2023-06-15 | 6.000 | 27,500 | -42,000 | 0.05% | 165,000 |
| 2023-06-14 | 2023-06-12 | 6.000 | 69,500 | +32,500 | 0.12% | 417,000 |
| 2023-06-08 | 2023-06-06 | 6.200 | 37,000 | -44,000 | 0.06% | 229,400 |
| 2023-06-07 | 2023-06-05 | 6.500 | 81,000 | +25,000 | 0.14% | 526,500 |
| 2023-06-02 | 2023-05-31 | 6.800 | 56,000 | +18,500 | 0.10% | 380,800 |
| 2023-06-01 | 2023-05-30 | 6.800 | 37,500 | -17,500 | 0.07% | 255,000 |
| 2023-05-25 | 2023-05-23 | 7.500 | 55,000 | -17,500 | 0.10% | 412,500 |
| 2023-05-18 | 2023-05-16 | 7.700 | 72,500 | +22,000 | 0.13% | 558,250 |
| 2023-05-15 | 2023-05-11 | 7.800 | 50,500 | -15,000 | 0.09% | 393,900 |
| 2023-05-11 | 2023-05-09 | 7.700 | 65,500 | +14,000 | 0.11% | 504,350 |
| 2023-05-10 | 2023-05-08 | 7.500 | 51,500 | -20,000 | 0.09% | 386,250 |
| 2023-05-09 | 2023-05-05 | 7.600 | 71,500 | -11,000 | 0.12% | 543,400 |
| 2023-05-08 | 2023-05-04 | 7.500 | 82,500 | +12,000 | 0.14% | 618,750 |
| 2023-05-05 | 2023-05-03 | 8.200 | 70,500 | +8,500 | 0.12% | 578,100 |
| 2023-05-04 | 2023-05-02 | 7.400 | 62,000 | +12,500 | 0.11% | 458,800 |
| 2023-05-02 | 2023-04-27 | 8.100 | 49,500 | +7,000 | 0.09% | 400,950 |
| 2023-04-28 | 2023-04-26 | 7.800 | 42,500 | +31,000 | 0.07% | 331,500 |
| 2023-04-27 | 2023-04-25 | 7.700 | 11,500 | -500 | 0.02% | 88,550 |
| 2022-08-16 | 2022-08-12 | 3.000 | 12,000 | -50,000 | 0.03% | 36,000 |
| 2022-07-28 | 2022-07-26 | 2.980 | 62,000 | +1,500 | 0.13% | 184,760 |
| 2022-07-07 | 2022-07-05 | 3.260 | 60,500 | -3,000 | 0.13% | 197,230 |
| 2022-07-06 | 2022-07-04 | 3.240 | 63,500 | +4,000 | 0.13% | 205,740 |
| 2022-07-05 | 2022-06-30 | 3.480 | 59,500 | +1,000 | 0.12% | 207,060 |
| 2022-07-04 | 2022-06-29 | 3.520 | 58,500 | -2,000 | 0.12% | 205,920 |
| 2022-06-30 | 2022-06-28 | 3.200 | 60,500 | +1,000 | 0.13% | 193,600 |
| 2022-06-29 | 2022-06-27 | 3.360 | 59,500 | +9,500 | 0.12% | 199,920 |
| 2022-06-28 | 2022-06-24 | 3.660 | 50,000 | +500 | 0.10% | 183,000 |
| 2022-06-27 | 2022-06-23 | 3.720 | 49,500 | +2,500 | 0.10% | 184,140 |
| 2022-06-21 | 2022-06-17 | 3.500 | 47,000 | -1,000 | 0.10% | 164,500 |
| 2022-06-17 | 2022-06-15 | 4.800 | 48,000 | -2,000 | 0.10% | 230,400 |
| 2022-06-16 | 2022-06-14 | 5.000 | 50,000 | -2,000 | 0.10% | 250,000 |
| 2022-06-07 | 2022-06-02 | 2.480 | 52,000 | +1,000 | 0.11% | 128,960 |
| 2022-05-31 | 2022-05-27 | 2.380 | 51,000 | -7,500 | 0.11% | 121,380 |
| 2022-05-30 | 2022-05-26 | 2.760 | 58,500 | +4,000 | 0.12% | 161,460 |
| 2022-05-24 | 2022-05-20 | 1.920 | 54,500 | -3,500 | 0.11% | 104,640 |
| 2022-05-23 | 2022-05-19 | 2.000 | 58,000 | +2,000 | 0.12% | 116,000 |
| 2022-05-20 | 2022-05-18 | 1.840 | 56,000 | +500 | 0.12% | 103,040 |
| 2022-05-18 | 2022-05-16 | 1.860 | 55,500 | +2,000 | 0.12% | 103,230 |
| 2022-05-17 | 2022-05-13 | 2.060 | 53,500 | +5,000 | 0.11% | 110,210 |
| 2022-05-16 | 2022-05-12 | 1.980 | 48,500 | +3,000 | 0.10% | 96,030 |
| 2022-05-13 | 2022-05-11 | 2.800 | 45,500 | -52,500 | 0.09% | 127,400 |
| 2022-05-10 | 2022-05-05 | 4.860 | 98,000 | -500 | 0.20% | 476,280 |
| 2022-05-06 | 2022-05-04 | 4.760 | 98,500 | -3,000 | 0.21% | 468,860 |
| 2022-05-05 | 2022-05-03 | 4.800 | 101,500 | -5,000 | 0.21% | 487,200 |
| 2022-04-27 | 2022-04-25 | 4.940 | 106,500 | -4,500 | 0.22% | 526,110 |
| 2022-04-26 | 2022-04-22 | 5.400 | 111,000 | +500 | 0.23% | 599,400 |
| 2022-04-12 | 2022-04-08 | 5.100 | 110,500 | +1,000 | 0.23% | 563,550 |
| 2022-04-04 | 2022-03-31 | 5.900 | 109,500 | +1,500 | 0.23% | 646,050 |
| 2022-03-31 | 2022-03-29 | 6.800 | 108,000 | +500 | 0.22% | 734,400 |
| 2022-03-14 | 2022-03-10 | 8.800 | 107,500 | +5,500 | 0.22% | 946,000 |
| 2022-03-11 | 2022-03-09 | 6.300 | 102,000 | +500 | 0.21% | 642,600 |
| 2022-03-10 | 2022-03-08 | 6.400 | 101,500 | +500 | 0.21% | 649,600 |
| 2022-03-09 | 2022-03-07 | 7.000 | 101,000 | +1,000 | 0.21% | 707,000 |
| 2022-03-04 | 2022-03-02 | 7.400 | 100,000 | +500 | 0.21% | 740,000 |
| 2022-03-01 | 2022-02-25 | 8.000 | 99,500 | +1,000 | 0.21% | 796,000 |
| 2022-02-24 | 2022-02-22 | 8.300 | 98,500 | -500 | 0.21% | 817,550 |
| 2022-02-23 | 2022-02-21 | 8.600 | 99,000 | +500 | 0.21% | 851,400 |
| 2022-02-22 | 2022-02-18 | 8.100 | 98,500 | +500 | 0.21% | 797,850 |
| 2022-02-21 | 2022-02-17 | 8.100 | 98,000 | +1,000 | 0.20% | 793,800 |
| 2022-02-16 | 2022-02-14 | 9.200 | 97,000 | +2,500 | 0.20% | 892,400 |
| 2022-02-15 | 2022-02-11 | 8.700 | 94,500 | +2,500 | 0.20% | 822,150 |
| 2022-02-04 | 2022-01-27 | 10.600 | 92,000 | -500 | 0.19% | 975,200 |
| 2022-01-28 | 2022-01-26 | 8.300 | 92,500 | -500 | 0.19% | 767,750 |
| 2022-01-21 | 2022-01-19 | 5.600 | 93,000 | +500 | 0.19% | 520,800 |
| 2022-01-20 | 2022-01-18 | 4.900 | 92,500 | -500 | 0.19% | 453,250 |
| 2022-01-17 | 2022-01-13 | 4.600 | 93,000 | +11,000 | 0.19% | 427,800 |
| 2022-01-14 | 2022-01-12 | 6.000 | 82,000 | +1,500 | 0.17% | 492,000 |
| 2022-01-12 | 2022-01-10 | 8.800 | 80,500 | -500 | 0.17% | 708,400 |
| 2021-12-29 | 2021-12-24 | 9.800 | 81,000 | +500 | 0.17% | 793,800 |
| 2021-12-28 | 2021-12-22 | 10.200 | 80,500 | +500 | 0.17% | 821,100 |
| 2021-12-08 | 2021-12-06 | 12.000 | 80,000 | -1,500 | 0.17% | 960,000 |
| 2021-12-01 | 2021-11-29 | 11.200 | 81,500 | +500 | 0.17% | 912,800 |
| 2021-11-30 | 2021-11-26 | 11.200 | 81,000 | +2,500 | 0.17% | 907,200 |
| 2021-10-11 | 2021-10-07 | 17.600 | 78,500 | +1,000 | 0.16% | 1,381,600 |
| 2021-10-08 | 2021-10-06 | 16.800 | 77,500 | +5,500 | 0.16% | 1,302,000 |
| 2021-10-04 | 2021-09-29 | 15.600 | 72,000 | +5,000 | 0.15% | 1,123,200 |
| 2021-09-30 | 2021-09-28 | 15.400 | 67,000 | +1,000 | 0.14% | 1,031,800 |
| 2021-09-28 | 2021-09-24 | 14.600 | 66,000 | +500 | 0.14% | 963,600 |
| 2021-09-27 | 2021-09-23 | 15.200 | 65,500 | +10,000 | 0.14% | 995,600 |
| 2021-09-23 | 2021-09-20 | 14.600 | 55,500 | +4,000 | 0.12% | 810,300 |
| 2021-09-21 | 2021-09-17 | 14.600 | 51,500 | +2,000 | 0.11% | 751,900 |
| 2021-09-20 | 2021-09-16 | 15.400 | 49,500 | +2,000 | 0.10% | 762,300 |
| 2021-09-17 | 2021-09-15 | 14.000 | 47,500 | +1,500 | 0.10% | 665,000 |
| 2021-09-16 | 2021-09-14 | 14.400 | 46,000 | +11,500 | 0.10% | 662,400 |
| 2021-09-15 | 2021-09-13 | 14.000 | 34,500 | +4,000 | 0.07% | 483,000 |
| 2021-09-08 | 2021-09-06 | 21.200 | 30,500 | -1,000 | 0.06% | 646,600 |
| 2021-09-02 | 2021-08-31 | 24.200 | 31,500 | +1,000 | 0.07% | 762,300 |
| 2021-08-24 | 2021-08-20 | 21.400 | 30,500 | -1,000 | 0.06% | 652,700 |
| 2021-08-20 | 2021-08-18 | 25.600 | 31,500 | -500 | 0.07% | 806,400 |
| 2021-08-19 | 2021-08-17 | 26.400 | 32,000 | -1,000 | 0.07% | 844,800 |
| 2021-08-13 | 2021-08-11 | 28.800 | 33,000 | +1,000 | 0.07% | 950,400 |
| 2021-08-11 | 2021-08-09 | 28.400 | 32,000 | -5,500 | 0.07% | 908,800 |
| 2021-08-10 | 2021-08-06 | 29.400 | 37,500 | +500 | 0.08% | 1,102,500 |
| 2021-08-09 | 2021-08-05 | 29.400 | 37,000 | +1,500 | 0.08% | 1,087,800 |
| 2021-08-05 | 2021-08-03 | 29.400 | 35,500 | -12,500 | 0.07% | 1,043,700 |
| 2021-08-04 | 2021-08-02 | 27.200 | 48,000 | +500 | 0.10% | 1,305,600 |
| 2021-08-03 | 2021-07-30 | 30.200 | 47,500 | +500 | 0.10% | 1,434,500 |
| 2021-08-02 | 2021-07-29 | 29.600 | 47,000 | -500 | 0.10% | 1,391,200 |
| 2021-07-30 | 2021-07-28 | 22.800 | 47,500 | +1,500 | 0.10% | 1,083,000 |
| 2021-07-28 | 2021-07-26 | 33.600 | 46,000 | -500 | 0.10% | 1,545,600 |
| 2021-07-27 | 2021-07-23 | 33.400 | 46,500 | +9,500 | 0.10% | 1,553,100 |
| 2021-07-26 | 2021-07-22 | 33.600 | 37,000 | +2,500 | 0.08% | 1,243,200 |
| 2021-07-23 | 2021-07-21 | 33.400 | 34,500 | +8,500 | 0.07% | 1,152,300 |
| 2021-07-22 | 2021-07-20 | 31.400 | 26,000 | +1,000 | 0.05% | 816,400 |
| 2021-07-21 | 2021-07-19 | 28.400 | 25,000 | +1,000 | 0.05% | 710,000 |
| 2021-07-20 | 2021-07-16 | 19.000 | 24,000 | +1,500 | 0.05% | 456,000 |
| 2021-07-16 | 2021-07-14 | 16.800 | 22,500 | +500 | 0.05% | 378,000 |
| 2021-07-14 | 2021-07-12 | 15.400 | 22,000 | -3,500 | 0.05% | 338,800 |
| 2021-07-13 | 2021-07-09 | 10.800 | 25,500 | +4,000 | 0.05% | 275,400 |
| 2021-07-07 | 2021-07-05 | 6.400 | 21,500 | +500 | 0.04% | 137,600 |
| 2021-06-23 | 2021-06-21 | 4.840 | 21,000 | +1,500 | 0.04% | 101,640 |
| 2021-06-22 | 2021-06-18 | 4.500 | 19,500 | +9,000 | 0.04% | 87,750 |
| 2021-06-18 | 2021-06-16 | 2.380 | 10,500 | -500 | 0.02% | 24,990 |
| 2021-06-17 | 2021-06-15 | 2.360 | 11,000 | +500 | 0.02% | 25,960 |
| 2021-06-04 | 2021-06-02 | 1.760 | 10,500 | -8,000 | 0.02% | 18,480 |
| 2021-06-03 | 2021-06-01 | 1.700 | 18,500 | +8,000 | 0.04% | 31,450 |
| 2021-05-14 | 2021-05-12 | 1.500 | 10,500 | -500 | 0.02% | 15,750 |
| 2021-05-12 | 2021-05-10 | 1.460 | 11,000 | +500 | 0.02% | 16,060 |
| 2021-05-05 | 2021-05-03 | 1.520 | 10,500 | -3,000 | 0.02% | 15,960 |
| 2021-05-03 | 2021-04-29 | 1.500 | 13,500 | +3,000 | 0.03% | 20,250 |
| 2021-04-28 | 2021-04-26 | 1.800 | 10,500 | -500 | 0.02% | 18,900 |
| 2021-04-27 | 2021-04-23 | 1.600 | 11,000 | -500 | 0.02% | 17,600 |
| 2021-04-23 | 2021-04-21 | 1.620 | 11,500 | -2,000 | 0.02% | 18,630 |
| 2021-04-22 | 2021-04-20 | 1.720 | 13,500 | -500 | 0.03% | 23,220 |
| 2021-04-21 | 2021-04-19 | 1.800 | 14,000 | -3,000 | 0.03% | 25,200 |
| 2021-04-20 | 2021-04-16 | 1.800 | 17,000 | +6,500 | 0.04% | 30,600 |
| 2021-03-29 | 2021-03-25 | 2.020 | 10,500 | -500 | 0.02% | 21,210 |
| 2021-03-18 | 2021-03-16 | 2.060 | 11,000 | +500 | 0.02% | 22,660 |
| 2021-03-17 | 2021-03-15 | 2.200 | 10,500 | -500 | 0.02% | 23,100 |
| 2021-03-15 | 2021-03-11 | 2.120 | 11,000 | +500 | 0.02% | 23,320 |
| 2021-02-09 | 2021-02-05 | 1.780 | 10,500 | -1,500 | 0.02% | 18,690 |
| 2021-02-08 | 2021-02-04 | 1.760 | 12,000 | +1,500 | 0.03% | 21,120 |
| 2021-01-18 | 2021-01-14 | 2.140 | 10,500 | -1,500 | 0.02% | 22,470 |
| 2021-01-15 | 2021-01-13 | 2.040 | 12,000 | +1,500 | 0.03% | 24,480 |
| 2021-01-12 | 2021-01-08 | 2.360 | 10,500 | -500 | 0.02% | 24,780 |
| 2021-01-11 | 2021-01-07 | 2.500 | 11,000 | +500 | 0.02% | 27,500 |
| 2020-12-28 | 2020-12-22 | 2.960 | 10,500 | -11,000 | 0.02% | 31,080 |
| 2020-12-22 | 2020-12-18 | 3.600 | 21,500 | -30,500 | 0.04% | 77,400 |
| 2020-12-18 | 2020-12-16 | 2.980 | 52,000 | +36,500 | 0.11% | 154,960 |
| 2020-12-17 | 2020-12-15 | 2.880 | 15,500 | +5,000 | 0.03% | 44,640 |
| 2020-12-11 | 2020-12-09 | 1.920 | 10,500 | -1,500 | 0.02% | 20,160 |
| 2020-12-10 | 2020-12-08 | 1.920 | 12,000 | +1,500 | 0.03% | 23,040 |
| 2020-11-27 | 2020-11-25 | 2.020 | 10,500 | -3,500 | 0.02% | 21,210 |
| 2020-11-26 | 2020-11-24 | 2.000 | 14,000 | -4,000 | 0.03% | 28,000 |
| 2020-11-24 | 2020-11-20 | 2.060 | 18,000 | -10,000 | 0.04% | 37,080 |
| 2020-11-23 | 2020-11-19 | 2.040 | 28,000 | -3,000 | 0.06% | 57,120 |
| 2020-11-19 | 2020-11-17 | 2.000 | 31,000 | -5,500 | 0.06% | 62,000 |
| 2020-11-18 | 2020-11-16 | 1.560 | 36,500 | +1,000 | 0.08% | 56,940 |
| 2020-11-16 | 2020-11-12 | 2.180 | 35,500 | +24,500 | 0.07% | 77,390 |
| 2020-11-13 | 2020-11-11 | 2.180 | 11,000 | -2,500 | 0.02% | 23,980 |
| 2020-11-12 | 2020-11-10 | 2.000 | 13,500 | -1,500 | 0.03% | 27,000 |
| 2020-11-11 | 2020-11-09 | 1.840 | 15,000 | +3,000 | 0.03% | 27,600 |
| 2020-10-22 | 2020-10-20 | 1.320 | 12,000 | -1,000 | 0.03% | 15,840 |
| 2020-10-21 | 2020-10-19 | 1.340 | 13,000 | -6,000 | 0.03% | 17,420 |
| 2020-10-16 | 2020-10-14 | 1.200 | 19,000 | +500 | 0.05% | 22,800 |
| 2020-10-12 | 2020-10-08 | 1.160 | 18,500 | +5,000 | 0.05% | 21,460 |
| 2020-10-05 | 2020-09-29 | 1.180 | 13,500 | -3,500 | 0.03% | 15,930 |
| 2020-09-24 | 2020-09-22 | 1.040 | 17,000 | +6,500 | 0.04% | 17,680 |
| 2020-08-27 | 2020-08-25 | 0.760 | 10,500 | -3,500 | 0.03% | 7,980 |
| 2020-08-14 | 2020-08-12 | 0.700 | 14,000 | +3,500 | 0.03% | 9,800 |
| 2020-07-06 | 2020-07-02 | 0.620 | 10,500 | -500 | 0.03% | 6,510 |
| 2020-06-29 | 2020-06-24 | 0.620 | 11,000 | +500 | 0.03% | 6,820 |
| 2020-04-28 | 2020-04-24 | 0.600 | 10,500 | -6,000 | 0.03% | 6,300 |
| 2020-04-23 | 2020-04-21 | 0.600 | 16,500 | +6,000 | 0.04% | 9,900 |
| 2020-03-20 | 2020-03-18 | 0.680 | 10,500 | -4,000 | 0.03% | 7,140 |
| 2020-03-19 | 2020-03-17 | 0.640 | 14,500 | -1,000 | 0.04% | 9,280 |
| 2020-03-18 | 2020-03-16 | 0.680 | 15,500 | +1,000 | 0.04% | 10,540 |
| 2020-03-11 | 2020-03-09 | 0.820 | 14,500 | -500 | 0.04% | 11,890 |
| 2020-03-05 | 2020-03-03 | 0.800 | 15,000 | +3,500 | 0.04% | 12,000 |
| 2020-01-13 | 2020-01-09 | 0.900 | 11,500 | -1,500 | 0.03% | 10,350 |
| 2020-01-09 | 2020-01-07 | 0.820 | 13,000 | +1,500 | 0.03% | 10,660 |
| 2019-12-13 | 2019-12-11 | 0.960 | 11,500 | -500 | 0.03% | 11,040 |
| 2019-12-12 | 2019-12-10 | 0.920 | 12,000 | +500 | 0.03% | 11,040 |
| 2019-12-02 | 2019-11-28 | 1.020 | 11,500 | -500 | 0.03% | 11,730 |
| 2019-11-11 | 2019-11-07 | 1.180 | 12,000 | -2,000 | 0.03% | 14,160 |
| 2019-11-06 | 2019-11-04 | 1.180 | 14,000 | +2,000 | 0.03% | 16,520 |
| 2019-10-22 | 2019-10-18 | 1.200 | 12,000 | -1,000 | 0.03% | 14,400 |
| 2019-10-16 | 2019-10-14 | 1.200 | 13,000 | +1,000 | 0.03% | 15,600 |
| 2019-10-08 | 2019-10-03 | 1.360 | 12,000 | -32,000 | 0.03% | 16,320 |
| 2019-10-03 | 2019-09-30 | 1.340 | 44,000 | -57,000 | 0.11% | 58,960 |
| 2019-10-02 | 2019-09-27 | 1.500 | 101,000 | -6,000 | 0.25% | 151,500 |
| 2019-09-24 | 2019-09-20 | 1.220 | 107,000 | -2,500 | 0.27% | 130,540 |
| 2019-09-19 | 2019-09-17 | 1.160 | 109,500 | +2,500 | 0.27% | 127,020 |
| 2019-08-09 | 2019-08-07 | 1.400 | 107,000 | -1,500 | 0.27% | 149,800 |
| 2019-07-31 | 2019-07-29 | 1.480 | 108,500 | -1,000 | 0.27% | 160,580 |
| 2019-07-23 | 2019-07-19 | 1.480 | 109,500 | +2,500 | 0.27% | 162,060 |
| 2019-06-19 | 2019-06-17 | 1.660 | 107,000 | -500 | 0.27% | 177,620 |
| 2019-04-26 | 2019-04-24 | 1.720 | 107,500 | -500 | 0.27% | 184,900 |
| 2019-04-18 | 2019-04-16 | 1.800 | 108,000 | -1,000 | 0.27% | 194,400 |
| 2019-04-17 | 2019-04-15 | 1.660 | 109,000 | -9,500 | 0.27% | 180,940 |
| 2019-04-11 | 2019-04-09 | 1.700 | 118,500 | -1,000 | 0.30% | 201,450 |
| 2019-04-09 | 2019-04-04 | 1.680 | 119,500 | +3,000 | 0.30% | 200,760 |
| 2019-04-03 | 2019-04-01 | 1.620 | 116,500 | +6,000 | 0.29% | 188,730 |
| 2019-04-02 | 2019-03-29 | 1.660 | 110,500 | -5,000 | 0.28% | 183,430 |
| 2019-03-21 | 2019-03-19 | 1.700 | 115,500 | -1,000 | 0.29% | 196,350 |
| 2019-03-20 | 2019-03-18 | 1.720 | 116,500 | +4,500 | 0.29% | 200,380 |
| 2019-03-12 | 2019-03-08 | 1.840 | 112,000 | -500 | 0.28% | 206,080 |
| 2019-03-08 | 2019-03-06 | 1.840 | 112,500 | +2,500 | 0.28% | 207,000 |
| 2019-02-28 | 2019-02-26 | 1.720 | 110,000 | +7,500 | 0.27% | 189,200 |
| 2019-02-26 | 2019-02-22 | 1.760 | 102,500 | +18,500 | 0.26% | 180,400 |
| 2019-02-25 | 2019-02-21 | 1.680 | 84,000 | -17,500 | 0.21% | 141,120 |
| 2019-02-21 | 2019-02-19 | 1.780 | 101,500 | +50,000 | 0.25% | 180,670 |
| 2019-02-12 | 2019-02-08 | 1.660 | 51,500 | +11,000 | 0.13% | 85,490 |
| 2019-01-25 | 2019-01-23 | 1.760 | 40,500 | +1,500 | 0.10% | 71,280 |
| 2019-01-17 | 2019-01-15 | 1.720 | 39,000 | +2,500 | 0.10% | 67,080 |
| 2019-01-16 | 2019-01-14 | 1.720 | 36,500 | +7,000 | 0.09% | 62,780 |
| 2018-12-18 | 2018-12-14 | 1.820 | 29,500 | +500 | 0.07% | 53,690 |
| 2018-12-17 | 2018-12-13 | 1.760 | 29,000 | +2,000 | 0.07% | 51,040 |
| 2018-12-06 | 2018-12-04 | 1.860 | 27,000 | -13,000 | 0.07% | 50,220 |
| 2018-12-04 | 2018-11-30 | 1.800 | 40,000 | +25,000 | 0.10% | 72,000 |
| 2018-11-30 | 2018-11-28 | 1.800 | 15,000 | +500 | 0.04% | 27,000 |
| 2018-11-27 | 2018-11-23 | 1.760 | 14,500 | -22,500 | 0.04% | 25,520 |
| 2018-11-26 | 2018-11-22 | 1.740 | 37,000 | -1,500 | 0.09% | 64,380 |
| 2018-11-15 | 2018-11-13 | 1.720 | 38,500 | -5,000 | 0.10% | 66,220 |
| 2018-11-14 | 2018-11-12 | 1.680 | 43,500 | +10,500 | 0.11% | 73,080 |
| 2018-11-12 | 2018-11-08 | 1.680 | 33,000 | +20,500 | 0.08% | 55,440 |
| 2018-11-09 | 2018-11-07 | 1.600 | 12,500 | +1,500 | 0.03% | 20,000 |
| 2018-10-24 | 2018-10-22 | 1.860 | 11,000 | +500 | 0.03% | 20,460 |
| 2018-09-28 | 2018-09-26 | 2.340 | 10,500 | -1,000 | 0.03% | 24,570 |
| 2018-09-27 | 2018-09-24 | 2.320 | 11,500 | +1,000 | 0.03% | 26,680 |
| 2018-09-24 | 2018-09-20 | 2.300 | 10,500 | -3,500 | 0.03% | 24,150 |
| 2018-09-20 | 2018-09-18 | 2.720 | 14,000 | -10,500 | 0.03% | 38,080 |
| 2018-09-19 | 2018-09-17 | 2.380 | 24,500 | -2,000 | 0.06% | 58,310 |
| 2018-09-14 | 2018-09-12 | 2.060 | 26,500 | +3,500 | 0.07% | 54,590 |
| 2018-09-12 | 2018-09-10 | 2.100 | 23,000 | +2,000 | 0.06% | 48,300 |
| 2018-09-11 | 2018-09-07 | 2.200 | 21,000 | +2,000 | 0.05% | 46,200 |
| 2018-09-10 | 2018-09-06 | 2.280 | 19,000 | +500 | 0.05% | 43,320 |
| 2018-08-14 | 2018-08-10 | 2.580 | 18,500 | -500 | 0.05% | 47,730 |
| 2018-08-08 | 2018-08-06 | 2.460 | 19,000 | +500 | 0.05% | 46,740 |
| 2018-08-03 | 2018-08-01 | 2.660 | 18,500 | +500 | 0.05% | 49,210 |
| 2018-08-01 | 2018-07-30 | 2.720 | 18,000 | +2,000 | 0.04% | 48,960 |
| 2018-07-31 | 2018-07-27 | 2.680 | 16,000 | +500 | 0.04% | 42,880 |
| 2018-07-27 | 2018-07-25 | 2.640 | 15,500 | +500 | 0.04% | 40,920 |
| 2018-07-25 | 2018-07-23 | 2.540 | 15,000 | +1,000 | 0.04% | 38,100 |
| 2018-07-13 | 2018-07-11 | 2.580 | 14,000 | -2,000 | 0.03% | 36,120 |
| 2018-07-12 | 2018-07-10 | 2.560 | 16,000 | +5,500 | 0.04% | 40,960 |
| 2018-06-28 | 2018-06-26 | 3.280 | 10,500 | +500 | 0.03% | 34,440 |
| 2018-06-20 | 2018-06-15 | 3.700 | 10,000 | -6,000 | 0.03% | 37,000 |
| 2018-06-15 | 2018-06-13 | 3.500 | 16,000 | +500 | 0.04% | 56,000 |
| 2018-06-13 | 2018-06-11 | 3.480 | 15,500 | +2,500 | 0.04% | 53,940 |
| 2018-06-12 | 2018-06-08 | 3.520 | 13,000 | -6,500 | 0.03% | 45,760 |
| 2018-06-11 | 2018-06-07 | 3.480 | 19,500 | +10,000 | 0.05% | 67,860 |
| 2018-05-17 | 2018-05-15 | 4.100 | 9,500 | -4,500 | 0.02% | 38,950 |
| 2018-05-16 | 2018-05-14 | 3.320 | 14,000 | -1,000 | 0.03% | 46,480 |
| 2018-05-14 | 2018-05-10 | 3.000 | 15,000 | -500 | 0.04% | 45,000 |
| 2018-05-10 | 2018-05-08 | 2.980 | 15,500 | +1,000 | 0.04% | 46,190 |
| 2018-05-09 | 2018-05-07 | 2.960 | 14,500 | -12,500 | 0.04% | 42,920 |
| 2018-05-08 | 2018-05-04 | 2.880 | 27,000 | +500 | 0.07% | 77,760 |
| 2018-05-07 | 2018-05-03 | 2.880 | 26,500 | +6,000 | 0.07% | 76,320 |
| 2018-05-04 | 2018-05-02 | 2.900 | 20,500 | +500 | 0.05% | 59,450 |
| 2018-04-25 | 2018-04-23 | 3.020 | 20,000 | +500 | 0.05% | 60,400 |
| 2018-04-23 | 2018-04-19 | 3.080 | 19,500 | +500 | 0.05% | 60,060 |
| 2018-04-19 | 2018-04-17 | 3.280 | 19,000 | +3,500 | 0.05% | 62,320 |
| 2018-04-18 | 2018-04-16 | 3.300 | 15,500 | +6,000 | 0.04% | 51,150 |
| 2018-04-16 | 2018-04-12 | 3.300 | 9,500 | -1,000 | 0.02% | 31,350 |
| 2018-04-11 | 2018-04-09 | 3.320 | 10,500 | +1,000 | 0.03% | 34,860 |
| 2018-03-12 | 2018-03-08 | 4.580 | 9,500 | -1,500 | 0.02% | 43,510 |
| 2018-03-08 | 2018-03-06 | 5.000 | 11,000 | +1,500 | 0.03% | 55,000 |
| 2018-03-06 | 2018-03-02 | 5.400 | 9,500 | -500 | 0.02% | 51,300 |
| 2018-03-01 | 2018-02-27 | 5.400 | 10,000 | +9,500 | 0.03% | 54,000 |
| 2018-02-28 | 2018-02-26 | 5.500 | 500 | 0.00% | 2,750 |
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