History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 120,000 | +0 | 0.00% | 420,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 120,000 | +0 | 0.00% | 451,200 |
| 2025-10-10 | 2025-10-08 | 4.020 | 120,000 | +0 | 0.00% | 482,400 |
| 2025-10-09 | 2025-10-06 | 4.130 | 120,000 | +10,000 | 0.00% | 495,600 |
| 2025-10-06 | 2025-10-02 | 4.040 | 110,000 | -20,000 | 0.00% | 444,400 |
| 2025-09-30 | 2025-09-26 | 3.740 | 130,000 | +20,000 | 0.00% | 486,200 |
| 2025-09-26 | 2025-09-24 | 3.890 | 110,000 | +10,000 | 0.00% | 427,900 |
| 2025-09-25 | 2025-09-23 | 4.430 | 100,000 | -110,000 | 0.00% | 443,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 210,000 | +152,500 | 0.01% | 3,158,400 |
| 2025-09-22 | 2025-09-18 | 16.020 | 57,500 | +5,000 | 0.01% | 921,150 |
| 2025-09-17 | 2025-09-15 | 16.000 | 52,500 | +7,500 | 0.01% | 840,000 |
| 2025-09-01 | 2025-08-28 | 16.980 | 45,000 | -10,000 | 0.01% | 764,100 |
| 2025-07-29 | 2025-07-25 | 14.720 | 55,000 | +10,000 | 0.01% | 809,600 |
| 2025-05-09 | 2025-05-07 | 17.440 | 45,000 | -7,500 | 0.01% | 784,800 |
| 2025-02-19 | 2025-02-17 | 14.660 | 52,500 | +5,000 | 0.01% | 769,650 |
| 2025-02-05 | 2025-02-03 | 14.200 | 47,500 | +15,000 | 0.01% | 674,500 |
| 2024-12-17 | 2024-12-13 | 13.800 | 32,500 | -4,500 | 0.00% | 448,500 |
| 2024-12-12 | 2024-12-10 | 13.040 | 37,000 | +4,500 | 0.01% | 482,480 |
| 2024-12-09 | 2024-12-05 | 12.420 | 32,500 | +7,500 | 0.01% | 403,650 |
| 2024-09-26 | 2024-09-24 | 11.080 | 25,000 | -6,500 | 0.00% | 277,000 |
| 2024-09-25 | 2024-09-23 | 10.300 | 31,500 | -1,000 | 0.01% | 324,450 |
| 2024-09-02 | 2024-08-29 | 11.420 | 32,500 | -15,000 | 0.01% | 371,150 |
| 2024-08-20 | 2024-08-16 | 10.340 | 47,500 | -5,000 | 0.01% | 491,150 |
| 2024-08-19 | 2024-08-15 | 10.000 | 52,500 | +5,000 | 0.01% | 525,000 |
| 2024-07-30 | 2024-07-26 | 9.160 | 47,500 | +10,000 | 0.01% | 435,100 |
| 2024-07-17 | 2024-07-15 | 9.260 | 37,500 | +5,000 | 0.01% | 347,250 |
| 2024-07-16 | 2024-07-12 | 9.240 | 32,500 | +7,500 | 0.01% | 300,300 |
| 2024-06-17 | 2024-06-13 | 10.120 | 25,000 | -15,000 | 0.00% | 253,000 |
| 2024-05-16 | 2024-05-13 | 9.560 | 40,000 | +7,500 | 0.01% | 382,400 |
| 2024-05-13 | 2024-05-09 | 9.200 | 32,500 | -7,500 | 0.01% | 299,000 |
| 2024-05-10 | 2024-05-08 | 9.200 | 40,000 | -20,000 | 0.01% | 368,000 |
| 2024-04-11 | 2024-04-09 | 7.200 | 60,000 | -25,000 | 0.01% | 432,000 |
| 2024-03-11 | 2024-03-07 | 6.480 | 85,000 | +15,000 | 0.01% | 550,800 |
| 2024-01-04 | 2024-01-02 | 4.600 | 70,000 | +25,000 | 0.01% | 322,000 |
| 2023-12-28 | 2023-12-22 | 3.900 | 45,000 | +15,000 | 0.01% | 175,500 |
| 2023-12-22 | 2023-12-20 | 3.920 | 30,000 | +5,000 | 0.00% | 117,600 |
| 2023-12-13 | 2023-12-11 | 3.900 | 25,000 | -5,000 | 0.00% | 97,500 |
| 2023-12-12 | 2023-12-08 | 3.800 | 30,000 | -165,000 | 0.00% | 114,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 195,000 | +170,000 | 0.03% | 643,500 |
| 2023-12-08 | 2023-12-06 | 2.980 | 25,000 | -10,000 | 0.00% | 74,500 |
| 2023-12-07 | 2023-12-05 | 3.000 | 35,000 | -40,000 | 0.01% | 105,000 |
| 2023-11-28 | 2023-11-24 | 2.780 | 75,000 | -5,000 | 0.01% | 208,500 |
| 2023-11-27 | 2023-11-23 | 2.740 | 80,000 | -5,000 | 0.01% | 219,200 |
| 2023-11-24 | 2023-11-22 | 2.740 | 85,000 | -20,000 | 0.01% | 232,900 |
| 2023-11-23 | 2023-11-21 | 2.720 | 105,000 | -10,000 | 0.02% | 285,600 |
| 2023-11-22 | 2023-11-20 | 2.700 | 115,000 | -15,000 | 0.02% | 310,500 |
| 2023-11-21 | 2023-11-17 | 2.840 | 130,000 | -20,000 | 0.02% | 369,200 |
| 2023-11-20 | 2023-11-16 | 2.740 | 150,000 | -15,000 | 0.02% | 411,000 |
| 2023-11-17 | 2023-11-15 | 2.560 | 165,000 | -30,000 | 0.03% | 422,400 |
| 2023-11-16 | 2023-11-14 | 2.640 | 195,000 | -25,000 | 0.03% | 514,800 |
| 2023-11-15 | 2023-11-13 | 2.200 | 220,000 | -35,000 | 0.04% | 484,000 |
| 2023-11-14 | 2023-11-10 | 1.940 | 255,000 | -10,000 | 0.04% | 494,700 |
| 2023-11-13 | 2023-11-09 | 1.800 | 265,000 | -10,000 | 0.04% | 477,000 |
| 2023-11-07 | 2023-11-03 | 1.480 | 275,000 | +25,000 | 0.04% | 407,000 |
| 2023-11-01 | 2023-10-30 | 1.480 | 250,000 | +10,000 | 0.04% | 370,000 |
| 2023-10-31 | 2023-10-27 | 1.480 | 240,000 | -65,000 | 0.04% | 355,200 |
| 2023-10-20 | 2023-10-18 | 1.580 | 305,000 | +5,000 | 0.05% | 481,900 |
| 2023-10-19 | 2023-10-17 | 1.560 | 300,000 | -20,000 | 0.05% | 468,000 |
| 2023-10-17 | 2023-10-13 | 1.420 | 320,000 | -35,000 | 0.05% | 454,400 |
| 2023-10-16 | 2023-10-12 | 1.440 | 355,000 | -5,000 | 0.06% | 511,200 |
| 2023-10-13 | 2023-10-11 | 1.400 | 360,000 | -5,000 | 0.06% | 504,000 |
| 2023-10-12 | 2023-10-10 | 1.300 | 365,000 | -45,000 | 0.06% | 474,500 |
| 2023-10-10 | 2023-10-06 | 1.280 | 410,000 | -10,000 | 0.07% | 524,800 |
| 2023-10-06 | 2023-10-04 | 1.280 | 420,000 | -5,000 | 0.07% | 537,600 |
| 2023-10-04 | 2023-09-29 | 1.240 | 425,000 | -5,000 | 0.07% | 527,000 |
| 2023-09-29 | 2023-09-27 | 1.320 | 430,000 | +5,000 | 0.07% | 567,600 |
| 2023-09-25 | 2023-09-21 | 1.420 | 425,000 | -30,000 | 0.07% | 603,500 |
| 2023-09-22 | 2023-09-20 | 1.340 | 455,000 | +25,000 | 0.07% | 609,700 |
| 2023-09-21 | 2023-09-19 | 1.360 | 430,000 | +5,000 | 0.07% | 584,800 |
| 2023-09-20 | 2023-09-18 | 1.460 | 425,000 | +20,000 | 0.07% | 620,500 |
| 2023-09-18 | 2023-09-14 | 1.420 | 405,000 | -55,000 | 0.06% | 575,100 |
| 2023-09-15 | 2023-09-13 | 1.320 | 460,000 | -10,000 | 0.07% | 607,200 |
| 2023-09-13 | 2023-09-11 | 1.300 | 470,000 | +5,000 | 0.07% | 611,000 |
| 2023-09-12 | 2023-09-07 | 1.260 | 465,000 | +5,000 | 0.07% | 585,900 |
| 2023-09-11 | 2023-09-06 | 1.280 | 460,000 | +5,000 | 0.07% | 588,800 |
| 2023-09-06 | 2023-09-04 | 1.260 | 455,000 | -5,000 | 0.07% | 573,300 |
| 2023-09-04 | 2023-08-30 | 1.120 | 460,000 | -10,000 | 0.07% | 515,200 |
| 2023-08-31 | 2023-08-29 | 1.120 | 470,000 | -45,000 | 0.07% | 526,400 |
| 2023-08-30 | 2023-08-28 | 1.000 | 515,000 | -5,000 | 0.08% | 515,000 |
| 2023-08-28 | 2023-08-24 | 0.950 | 520,000 | -10,000 | 0.08% | 494,000 |
| 2023-08-24 | 2023-08-22 | 0.870 | 530,000 | -10,000 | 0.08% | 461,100 |
| 2023-08-10 | 2023-08-08 | 0.720 | 540,000 | +5,000 | 0.09% | 388,800 |
| 2023-08-01 | 2023-07-28 | 0.690 | 535,000 | +5,000 | 0.09% | 369,150 |
| 2023-07-27 | 2023-07-25 | 0.730 | 530,000 | -5,000 | 0.10% | 386,900 |
| 2023-07-26 | 2023-07-24 | 0.710 | 535,000 | +10,000 | 0.10% | 379,850 |
| 2023-07-25 | 2023-07-21 | 0.680 | 525,000 | +60,000 | 0.09% | 357,000 |
| 2023-07-20 | 2023-07-18 | 0.620 | 465,000 | +5,000 | 0.08% | 288,300 |
| 2023-07-14 | 2023-07-12 | 0.590 | 460,000 | +10,000 | 0.08% | 271,400 |
| 2023-05-23 | 2023-05-19 | 0.900 | 450,000 | +5,000 | 0.08% | 405,000 |
| 2023-05-22 | 2023-05-18 | 0.940 | 445,000 | +5,000 | 0.08% | 418,300 |
| 2023-05-17 | 2023-05-15 | 0.950 | 440,000 | -170,000 | 0.08% | 418,000 |
| 2023-04-18 | 2023-04-14 | 1.040 | 610,000 | +15,000 | 0.12% | 634,400 |
| 2023-04-03 | 2023-03-30 | 1.000 | 595,000 | +5,000 | 0.12% | 595,000 |
| 2023-03-23 | 2023-03-21 | 0.940 | 590,000 | -85,000 | 0.12% | 554,600 |
| 2023-03-22 | 2023-03-20 | 0.920 | 675,000 | -250,000 | 0.14% | 621,000 |
| 2023-03-21 | 2023-03-17 | 1.040 | 925,000 | -5,000 | 0.19% | 962,000 |
| 2023-03-20 | 2023-03-16 | 0.960 | 930,000 | +5,000 | 0.19% | 892,800 |
| 2023-03-17 | 2023-03-15 | 1.000 | 925,000 | +5,000 | 0.19% | 925,000 |
| 2023-03-16 | 2023-03-14 | 0.950 | 920,000 | -330,000 | 0.19% | 874,000 |
| 2023-02-13 | 2023-02-09 | 1.180 | 1,250,000 | -10,000 | 0.26% | 1,475,000 |
| 2023-02-10 | 2023-02-08 | 1.040 | 1,260,000 | -445,000 | 0.26% | 1,310,400 |
| 2023-01-27 | 2023-01-20 | 1.140 | 1,705,000 | -75,000 | 0.36% | 1,943,700 |
| 2023-01-17 | 2023-01-13 | 1.140 | 1,780,000 | -10,000 | 0.37% | 2,029,200 |
| 2023-01-11 | 2023-01-09 | 1.120 | 1,790,000 | -45,000 | 0.37% | 2,004,800 |
| 2023-01-10 | 2023-01-06 | 1.060 | 1,835,000 | +45,000 | 0.38% | 1,945,100 |
| 2022-12-23 | 2022-12-21 | 1.200 | 1,790,000 | -20,000 | 0.37% | 2,148,000 |
| 2022-12-21 | 2022-12-19 | 1.260 | 1,810,000 | -25,000 | 0.38% | 2,280,600 |
| 2022-12-19 | 2022-12-15 | 1.240 | 1,835,000 | +515,000 | 0.38% | 2,275,400 |
| 2022-12-16 | 2022-12-14 | 1.260 | 1,320,000 | +500,000 | 0.28% | 1,663,200 |
| 2022-12-12 | 2022-12-08 | 1.260 | 820,000 | -30,000 | 0.17% | 1,033,200 |
| 2022-12-09 | 2022-12-07 | 1.000 | 850,000 | +15,000 | 0.18% | 850,000 |
| 2022-12-08 | 2022-12-06 | 1.260 | 835,000 | +10,000 | 0.17% | 1,052,100 |
| 2022-12-05 | 2022-12-01 | 1.260 | 825,000 | -35,000 | 0.17% | 1,039,500 |
| 2022-11-21 | 2022-11-17 | 1.000 | 860,000 | +25,000 | 0.18% | 860,000 |
| 2022-10-31 | 2022-10-27 | 1.040 | 835,000 | -5,000 | 0.17% | 868,400 |
| 2022-10-27 | 2022-10-25 | 1.000 | 840,000 | +5,000 | 0.18% | 840,000 |
| 2022-10-25 | 2022-10-21 | 1.080 | 835,000 | +25,000 | 0.17% | 901,800 |
| 2022-10-24 | 2022-10-20 | 1.120 | 810,000 | +15,000 | 0.17% | 907,200 |
| 2022-10-18 | 2022-10-14 | 1.060 | 795,000 | +5,000 | 0.17% | 842,700 |
| 2022-10-14 | 2022-10-12 | 1.000 | 790,000 | +5,000 | 0.16% | 790,000 |
| 2022-10-12 | 2022-10-10 | 1.040 | 785,000 | -10,000 | 0.16% | 816,400 |
| 2022-10-07 | 2022-10-05 | 1.080 | 795,000 | +5,000 | 0.17% | 858,600 |
| 2022-10-06 | 2022-10-03 | 1.160 | 790,000 | +10,000 | 0.16% | 916,400 |
| 2022-09-30 | 2022-09-28 | 1.160 | 780,000 | +10,000 | 0.16% | 904,800 |
| 2022-09-29 | 2022-09-27 | 1.180 | 770,000 | -10,000 | 0.16% | 908,600 |
| 2022-09-27 | 2022-09-23 | 1.000 | 780,000 | +5,000 | 0.16% | 780,000 |
| 2022-09-23 | 2022-09-21 | 0.980 | 775,000 | -15,000 | 0.16% | 759,500 |
| 2022-09-22 | 2022-09-20 | 0.980 | 790,000 | +5,000 | 0.16% | 774,200 |
| 2022-09-14 | 2022-09-09 | 0.920 | 785,000 | -10,000 | 0.16% | 722,200 |
| 2022-09-09 | 2022-09-07 | 0.890 | 795,000 | -10,000 | 0.17% | 707,550 |
| 2022-09-07 | 2022-09-05 | 0.870 | 805,000 | -5,000 | 0.17% | 700,350 |
| 2022-09-02 | 2022-08-31 | 0.860 | 810,000 | -5,000 | 0.17% | 696,600 |
| 2022-08-23 | 2022-08-19 | 0.910 | 815,000 | -5,000 | 0.17% | 741,650 |
| 2022-08-22 | 2022-08-18 | 0.910 | 820,000 | -105,000 | 0.17% | 746,200 |
| 2022-08-19 | 2022-08-17 | 0.800 | 925,000 | -15,000 | 0.19% | 740,000 |
| 2022-08-11 | 2022-08-09 | 0.920 | 940,000 | -180,000 | 0.20% | 864,800 |
| 2022-08-10 | 2022-08-08 | 0.910 | 1,120,000 | +15,000 | 0.23% | 1,019,200 |
| 2022-08-04 | 2022-08-02 | 0.830 | 1,105,000 | -15,000 | 0.23% | 917,150 |
| 2022-08-02 | 2022-07-29 | 0.890 | 1,120,000 | -65,000 | 0.23% | 996,800 |
| 2022-07-28 | 2022-07-26 | 0.960 | 1,185,000 | -15,000 | 0.25% | 1,137,600 |
| 2022-07-26 | 2022-07-22 | 0.910 | 1,200,000 | -70,000 | 0.25% | 1,092,000 |
| 2022-07-25 | 2022-07-21 | 0.960 | 1,270,000 | -80,000 | 0.26% | 1,219,200 |
| 2022-07-22 | 2022-07-20 | 0.970 | 1,350,000 | +15,000 | 0.28% | 1,309,500 |
| 2022-07-18 | 2022-07-14 | 1.020 | 1,335,000 | +760,000 | 0.28% | 1,361,700 |
| 2022-07-12 | 2022-07-08 | 1.040 | 575,000 | +5,000 | 0.12% | 598,000 |
| 2022-07-06 | 2022-07-04 | 1.020 | 570,000 | -15,000 | 0.12% | 581,400 |
| 2022-06-29 | 2022-06-27 | 1.060 | 585,000 | -20,000 | 0.12% | 620,100 |
| 2022-06-21 | 2022-06-17 | 0.920 | 605,000 | +15,000 | 0.13% | 556,600 |
| 2022-06-06 | 2022-06-01 | 1.080 | 590,000 | +5,000 | 0.12% | 637,200 |
| 2022-06-01 | 2022-05-30 | 1.100 | 585,000 | -15,000 | 0.12% | 643,500 |
| 2022-05-30 | 2022-05-26 | 0.960 | 600,000 | +10,000 | 0.13% | 576,000 |
| 2022-05-27 | 2022-05-25 | 1.080 | 590,000 | +5,000 | 0.12% | 637,200 |
| 2022-05-26 | 2022-05-24 | 0.960 | 585,000 | +20,000 | 0.12% | 561,600 |
| 2022-05-23 | 2022-05-19 | 1.040 | 565,000 | +105,000 | 0.12% | 587,600 |
| 2022-05-19 | 2022-05-17 | 1.400 | 460,000 | -20,000 | 0.10% | 644,000 |
| 2022-05-18 | 2022-05-16 | 1.300 | 480,000 | -5,000 | 0.10% | 624,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 485,000 | +15,000 | 0.10% | 572,300 |
| 2022-05-13 | 2022-05-11 | 1.400 | 470,000 | -60,000 | 0.10% | 658,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 530,000 | +30,000 | 0.11% | 625,400 |
| 2022-05-05 | 2022-05-03 | 0.930 | 500,000 | +10,000 | 0.10% | 465,000 |
| 2022-05-03 | 2022-04-28 | 0.960 | 490,000 | -10,000 | 0.10% | 470,400 |
| 2022-04-27 | 2022-04-25 | 0.930 | 500,000 | +5,000 | 0.12% | 465,000 |
| 2022-04-26 | 2022-04-22 | 0.940 | 495,000 | +15,000 | 0.12% | 465,300 |
| 2022-04-20 | 2022-04-14 | 0.940 | 480,000 | +10,000 | 0.12% | 451,200 |
| 2022-04-14 | 2022-04-12 | 0.960 | 470,000 | +5,000 | 0.11% | 451,200 |
| 2022-04-08 | 2022-04-06 | 1.040 | 465,000 | +25,000 | 0.11% | 483,600 |
| 2022-03-31 | 2022-03-29 | 0.890 | 440,000 | +35,000 | 0.11% | 391,600 |
| 2022-03-29 | 2022-03-25 | 0.740 | 405,000 | +20,000 | 0.10% | 299,700 |
| 2022-03-25 | 2022-03-23 | 0.740 | 385,000 | +40,000 | 0.09% | 284,900 |
| 2022-03-22 | 2022-03-18 | 0.650 | 345,000 | +5,000 | 0.08% | 224,250 |
| 2022-03-21 | 2022-03-17 | 0.670 | 340,000 | +10,000 | 0.08% | 227,800 |
| 2022-03-18 | 2022-03-16 | 0.670 | 330,000 | +10,000 | 0.08% | 221,100 |
| 2022-03-17 | 2022-03-15 | 0.600 | 320,000 | +100,000 | 0.08% | 192,000 |
| 2022-03-16 | 2022-03-14 | 0.650 | 220,000 | +155,000 | 0.05% | 143,000 |
| 2022-03-15 | 2022-03-11 | 0.700 | 65,000 | +5,000 | 0.02% | 45,500 |
| 2022-03-14 | 2022-03-10 | 0.700 | 60,000 | +10,000 | 0.01% | 42,000 |
| 2022-03-09 | 2022-03-07 | 0.690 | 50,000 | +10,000 | 0.01% | 34,500 |
| 2022-03-07 | 2022-03-03 | 0.700 | 40,000 | +5,000 | 0.01% | 28,000 |
| 2022-03-02 | 2022-02-28 | 0.740 | 35,000 | +10,000 | 0.01% | 25,900 |
| 2022-02-21 | 2022-02-17 | 0.670 | 25,000 | -30,000 | 0.01% | 16,750 |
| 2022-02-17 | 2022-02-15 | 0.690 | 55,000 | -320,000 | 0.01% | 37,950 |
| 2022-02-16 | 2022-02-14 | 0.650 | 375,000 | -125,000 | 0.09% | 243,750 |
| 2022-02-15 | 2022-02-11 | 0.560 | 500,000 | -150,000 | 0.12% | 280,000 |
| 2022-02-14 | 2022-02-10 | 0.492 | 650,000 | -25,000 | 0.16% | 319,800 |
| 2022-01-28 | 2022-01-26 | 0.470 | 675,000 | -40,000 | 0.17% | 317,250 |
| 2022-01-27 | 2022-01-25 | 0.460 | 715,000 | +40,000 | 0.18% | 328,900 |
| 2022-01-20 | 2022-01-18 | 0.490 | 675,000 | +100,000 | 0.17% | 330,750 |
| 2022-01-19 | 2022-01-17 | 0.560 | 575,000 | -460,000 | 0.14% | 322,000 |
| 2022-01-18 | 2022-01-14 | 0.392 | 1,035,000 | -75,000 | 0.26% | 405,720 |
| 2022-01-17 | 2022-01-13 | 0.278 | 1,110,000 | +100,000 | 0.28% | 308,580 |
| 2022-01-14 | 2022-01-12 | 0.300 | 1,010,000 | +105,000 | 0.25% | 303,000 |
| 2022-01-13 | 2022-01-11 | 0.520 | 905,000 | -85,000 | 0.23% | 470,600 |
| 2022-01-12 | 2022-01-10 | 0.262 | 990,000 | -70,000 | 0.25% | 259,380 |
| 2022-01-11 | 2022-01-07 | 0.250 | 1,060,000 | -15,000 | 0.27% | 265,000 |
| 2022-01-10 | 2022-01-06 | 0.254 | 1,075,000 | -120,000 | 0.27% | 273,050 |
| 2022-01-04 | 2021-12-31 | 0.264 | 1,195,000 | -240,000 | 0.30% | 315,480 |
| 2022-01-03 | 2021-12-29 | 0.268 | 1,435,000 | +90,000 | 0.36% | 384,580 |
| 2021-12-30 | 2021-12-28 | 0.270 | 1,345,000 | -90,000 | 0.34% | 363,150 |
| 2021-12-29 | 2021-12-24 | 0.270 | 1,435,000 | +150,000 | 0.36% | 387,450 |
| 2021-12-23 | 2021-12-21 | 0.270 | 1,285,000 | +60,000 | 0.32% | 346,950 |
| 2021-12-22 | 2021-12-20 | 0.258 | 1,225,000 | +50,000 | 0.31% | 316,050 |
| 2021-12-21 | 2021-12-17 | 0.262 | 1,175,000 | -270,000 | 0.29% | 307,850 |
| 2021-12-20 | 2021-12-16 | 0.290 | 1,445,000 | +70,000 | 0.36% | 419,050 |
| 2021-12-15 | 2021-12-13 | 0.332 | 1,375,000 | +130,000 | 0.34% | 456,500 |
| 2021-12-13 | 2021-12-09 | 0.352 | 1,245,000 | -100,000 | 0.31% | 438,240 |
| 2021-12-10 | 2021-12-08 | 0.364 | 1,345,000 | +100,000 | 0.34% | 489,580 |
| 2021-12-08 | 2021-12-06 | 0.390 | 1,245,000 | +190,000 | 0.31% | 485,550 |
| 2021-12-07 | 2021-12-03 | 0.418 | 1,055,000 | +45,000 | 0.26% | 440,990 |
| 2021-12-06 | 2021-12-02 | 0.440 | 1,010,000 | +585,000 | 0.25% | 444,400 |
| 2021-12-03 | 2021-12-01 | 0.486 | 425,000 | +150,000 | 0.11% | 206,550 |
| 2021-11-18 | 2021-11-16 | 0.590 | 275,000 | +15,000 | 0.07% | 162,250 |
| 2021-10-22 | 2021-10-20 | 0.630 | 260,000 | -10,000 | 0.07% | 163,800 |
| 2021-09-29 | 2021-09-27 | 0.600 | 270,000 | +5,000 | 0.07% | 162,000 |
| 2021-09-24 | 2021-09-21 | 0.670 | 265,000 | -5,000 | 0.07% | 177,550 |
| 2021-09-10 | 2021-09-08 | 0.660 | 270,000 | +10,000 | 0.07% | 178,200 |
| 2021-09-01 | 2021-08-30 | 0.650 | 260,000 | +10,000 | 0.07% | 169,000 |
| 2021-08-31 | 2021-08-27 | 0.650 | 250,000 | +15,000 | 0.06% | 162,500 |
| 2021-08-27 | 2021-08-25 | 0.690 | 235,000 | +15,000 | 0.06% | 162,150 |
| 2021-08-18 | 2021-08-16 | 0.760 | 220,000 | +75,000 | 0.06% | 167,200 |
| 2021-08-12 | 2021-08-10 | 0.750 | 145,000 | -5,000 | 0.04% | 108,750 |
| 2021-08-09 | 2021-08-05 | 0.590 | 150,000 | +5,000 | 0.04% | 88,500 |
| 2021-08-03 | 2021-07-30 | 0.700 | 145,000 | +60,000 | 0.04% | 101,500 |
| 2021-08-02 | 2021-07-29 | 0.710 | 85,000 | +5,000 | 0.02% | 60,350 |
| 2021-07-29 | 2021-07-27 | 0.810 | 80,000 | +5,000 | 0.02% | 64,800 |
| 2021-07-28 | 2021-07-26 | 0.720 | 75,000 | +50,000 | 0.02% | 54,000 |
| 2021-06-07 | 2021-06-03 | 0.590 | 25,000 | -10,000 | 0.01% | 14,750 |
| 2021-06-04 | 2021-06-02 | 0.590 | 35,000 | -5,000 | 0.01% | 20,650 |
| 2021-06-01 | 2021-05-28 | 0.620 | 40,000 | +15,000 | 0.01% | 24,800 |
| 2021-04-22 | 2021-04-20 | 0.570 | 25,000 | -25,000 | 0.01% | 14,250 |
| 2021-04-07 | 2021-03-31 | 0.520 | 50,000 | -25,000 | 0.01% | 26,000 |
| 2021-03-19 | 2021-03-17 | 0.340 | 75,000 | -25,000 | 0.02% | 25,500 |
| 2021-03-18 | 2021-03-16 | 0.350 | 100,000 | +25,000 | 0.03% | 35,000 |
| 2021-01-14 | 2021-01-12 | 0.282 | 75,000 | -30,000 | 0.02% | 21,150 |
| 2020-08-21 | 2020-08-19 | 0.313 | 105,000 | +7,143 | 0.03% | 32,898 |
| 2020-03-31 | 2020-03-27 | 0.279 | 97,857 | +4,660 | 0.03% | 27,300 |
| 2020-03-20 | 2020-03-18 | 0.290 | 93,197 | +9,319 | 0.02% | 27,000 |
| 2020-03-19 | 2020-03-17 | 0.292 | 83,878 | +9,320 | 0.02% | 24,480 |
| 2020-03-18 | 2020-03-16 | 0.298 | 74,558 | +4,660 | 0.02% | 22,240 |
| 2019-11-26 | 2019-11-22 | 0.442 | 69,898 | -13,980 | 0.02% | 30,900 |
| 2019-09-10 | 2019-09-06 | 0.410 | 83,878 | -37,278 | 0.02% | 34,380 |
| 2019-09-09 | 2019-09-05 | 0.408 | 121,156 | -27,960 | 0.03% | 49,400 |
| 2019-08-09 | 2019-08-07 | 0.367 | 149,116 | -18,639 | 0.04% | 54,720 |
| 2019-07-30 | 2019-07-26 | 0.401 | 167,755 | -102,517 | 0.04% | 67,320 |
| 2019-07-29 | 2019-07-25 | 0.403 | 270,272 | -4,660 | 0.07% | 109,040 |
| 2019-07-23 | 2019-07-19 | 0.403 | 274,932 | -93,197 | 0.07% | 110,920 |
| 2019-05-24 | 2019-05-22 | 0.536 | 368,129 | -4,660 | 0.10% | 197,500 |
| 2019-05-23 | 2019-05-21 | 0.534 | 372,789 | -9,320 | 0.10% | 199,200 |
| 2019-05-14 | 2019-05-09 | 0.536 | 382,109 | -18,639 | 0.10% | 205,000 |
| 2019-05-03 | 2019-04-30 | 0.579 | 400,748 | -23,300 | 0.11% | 232,200 |
| 2019-04-26 | 2019-04-24 | 0.601 | 424,048 | +23,300 | 0.11% | 254,800 |
| 2019-04-25 | 2019-04-23 | 0.655 | 400,748 | +65,238 | 0.11% | 262,300 |
| 2019-04-24 | 2019-04-18 | 0.730 | 335,510 | +27,959 | 0.09% | 244,800 |
| 2019-04-23 | 2019-04-17 | 0.708 | 307,551 | +65,238 | 0.08% | 217,800 |
| 2019-04-18 | 2019-04-16 | 0.730 | 242,313 | -9,320 | 0.07% | 176,800 |
| 2019-04-17 | 2019-04-15 | 0.622 | 251,633 | +18,640 | 0.07% | 156,600 |
| 2019-02-15 | 2019-02-13 | 0.530 | 232,993 | -4,660 | 0.06% | 123,500 |
| 2018-11-29 | 2018-11-27 | 0.612 | 237,653 | -37,279 | 0.06% | 145,350 |
| 2018-11-28 | 2018-11-26 | 0.612 | 274,932 | -74,558 | 0.07% | 168,150 |
| 2018-11-27 | 2018-11-23 | 0.644 | 349,490 | -23,299 | 0.09% | 225,000 |
| 2018-11-26 | 2018-11-22 | 0.655 | 372,789 | -23,299 | 0.10% | 244,000 |
| 2018-11-23 | 2018-11-21 | 0.622 | 396,088 | -46,599 | 0.11% | 246,500 |
| 2018-11-21 | 2018-11-19 | 0.622 | 442,687 | -97,857 | 0.12% | 275,500 |
| 2018-11-20 | 2018-11-16 | 0.708 | 540,544 | -116,497 | 0.14% | 382,800 |
| 2018-11-19 | 2018-11-15 | 0.687 | 657,041 | +219,014 | 0.18% | 451,200 |
| 2018-11-15 | 2018-11-13 | 0.633 | 438,027 | +186,394 | 0.12% | 277,300 |
| 2018-11-12 | 2018-11-08 | 0.655 | 251,633 | -18,639 | 0.07% | 164,700 |
| 2018-11-09 | 2018-11-07 | 0.665 | 270,272 | -4,660 | 0.07% | 179,800 |
| 2018-11-08 | 2018-11-06 | 0.622 | 274,932 | +46,599 | 0.07% | 171,100 |
| 2018-10-23 | 2018-10-19 | 0.601 | 228,333 | -4,660 | 0.06% | 137,200 |
| 2018-10-08 | 2018-10-04 | 0.655 | 232,993 | -4,660 | 0.06% | 152,500 |
| 2018-09-24 | 2018-09-20 | 0.708 | 237,653 | -93,197 | 0.06% | 168,300 |
| 2018-09-21 | 2018-09-19 | 0.730 | 330,850 | +13,979 | 0.09% | 241,400 |
| 2018-09-20 | 2018-09-18 | 0.719 | 316,871 | -3,741,870 | 0.09% | 227,800 |
| 2018-09-19 | 2018-09-17 | 0.708 | 4,058,741 | +4,659 | 1.09% | 2,874,300 |
| 2018-09-18 | 2018-09-14 | 0.708 | 4,054,082 | -1,118,367 | 1.09% | 2,871,000 |
| 2018-09-17 | 2018-09-13 | 0.633 | 5,172,449 | +18,639 | 1.39% | 3,274,500 |
| 2018-09-11 | 2018-09-07 | 0.740 | 5,153,810 | -13,979 | 1.38% | 3,815,700 |
| 2018-09-07 | 2018-09-05 | 0.730 | 5,167,789 | +13,979 | 1.39% | 3,770,600 |
| 2018-09-04 | 2018-08-31 | 0.848 | 5,153,810 | -27,959 | 1.38% | 4,368,700 |
| 2018-09-03 | 2018-08-30 | 0.837 | 5,181,769 | -4,660 | 1.39% | 4,336,800 |
| 2018-08-31 | 2018-08-29 | 0.869 | 5,186,429 | +27,960 | 1.39% | 4,507,650 |
| 2018-08-30 | 2018-08-28 | 0.837 | 5,158,469 | -591,803 | 1.38% | 4,317,300 |
| 2018-08-29 | 2018-08-27 | 0.869 | 5,750,272 | -438,027 | 1.54% | 4,997,700 |
| 2018-08-28 | 2018-08-24 | 0.955 | 6,188,299 | +983,231 | 1.66% | 5,909,600 |
| 2018-08-27 | 2018-08-23 | 0.923 | 5,205,068 | -214,354 | 1.40% | 4,803,100 |
| 2018-08-24 | 2018-08-22 | 1.052 | 5,419,422 | 1.45% | 5,698,700 |
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