History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 330,000 | +0 | 0.02% | 336,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 330,000 | +0 | 0.02% | 333,300 |
| 2025-10-10 | 2025-10-08 | 0.970 | 330,000 | -50,000 | 0.02% | 320,100 |
| 2025-10-09 | 2025-10-06 | 0.990 | 380,000 | -100,000 | 0.02% | 376,200 |
| 2025-10-06 | 2025-10-02 | 0.950 | 480,000 | +25,000 | 0.03% | 456,000 |
| 2025-10-03 | 2025-09-30 | 0.930 | 455,000 | -140,000 | 0.03% | 423,150 |
| 2025-09-22 | 2025-09-18 | 0.780 | 595,000 | +10,000 | 0.04% | 464,100 |
| 2025-09-18 | 2025-09-16 | 0.780 | 585,000 | +10,000 | 0.04% | 456,300 |
| 2025-09-05 | 2025-09-03 | 0.750 | 575,000 | -10,000 | 0.04% | 431,250 |
| 2025-08-25 | 2025-08-21 | 0.800 | 585,000 | +5,000 | 0.04% | 468,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 580,000 | +10,000 | 0.04% | 458,200 |
| 2025-08-18 | 2025-08-14 | 0.820 | 570,000 | +5,000 | 0.04% | 467,400 |
| 2025-08-07 | 2025-08-05 | 0.780 | 565,000 | +100,000 | 0.04% | 440,700 |
| 2025-07-29 | 2025-07-25 | 0.970 | 465,000 | +10,000 | 0.03% | 451,050 |
| 2025-07-25 | 2025-07-23 | 0.870 | 455,000 | -45,000 | 0.03% | 395,850 |
| 2025-07-16 | 2025-07-14 | 0.810 | 500,000 | +5,000 | 0.03% | 405,000 |
| 2025-07-15 | 2025-07-11 | 0.820 | 495,000 | +10,000 | 0.03% | 405,900 |
| 2025-07-14 | 2025-07-10 | 0.810 | 485,000 | +45,000 | 0.03% | 392,850 |
| 2025-07-11 | 2025-07-09 | 0.770 | 440,000 | -5,000 | 0.03% | 338,800 |
| 2025-07-02 | 2025-06-27 | 0.750 | 445,000 | -100 | 0.03% | 333,750 |
| 2025-06-27 | 2025-06-25 | 0.750 | 445,100 | +100 | 0.03% | 333,825 |
| 2025-06-20 | 2025-06-18 | 0.770 | 445,000 | +5,000 | 0.03% | 342,650 |
| 2025-04-10 | 2025-04-08 | 0.690 | 440,000 | -25,000 | 0.03% | 303,600 |
| 2025-04-09 | 2025-04-07 | 0.680 | 465,000 | -300,000 | 0.03% | 316,200 |
| 2025-04-07 | 2025-04-02 | 0.760 | 765,000 | -5,000 | 0.05% | 581,400 |
| 2025-04-01 | 2025-03-28 | 0.780 | 770,000 | +30,000 | 0.05% | 600,600 |
| 2025-03-21 | 2025-03-19 | 0.850 | 740,000 | +20,000 | 0.05% | 629,000 |
| 2025-03-13 | 2025-03-11 | 0.780 | 720,000 | -30,000 | 0.04% | 561,600 |
| 2025-03-11 | 2025-03-07 | 0.730 | 750,000 | -60,000 | 0.05% | 547,500 |
| 2025-03-07 | 2025-03-05 | 0.670 | 810,000 | -40,000 | 0.05% | 542,700 |
| 2025-03-06 | 2025-03-04 | 0.660 | 850,000 | -55,000 | 0.05% | 561,000 |
| 2025-03-05 | 2025-03-03 | 0.670 | 905,000 | -125,000 | 0.06% | 606,350 |
| 2025-03-04 | 2025-02-28 | 0.680 | 1,030,000 | -135,000 | 0.06% | 700,400 |
| 2025-02-28 | 2025-02-26 | 0.690 | 1,165,000 | -190,000 | 0.07% | 803,850 |
| 2025-02-26 | 2025-02-24 | 0.680 | 1,355,000 | -135,000 | 0.08% | 921,400 |
| 2025-02-25 | 2025-02-21 | 0.690 | 1,490,000 | -45,000 | 0.09% | 1,028,100 |
| 2025-02-24 | 2025-02-20 | 0.680 | 1,535,000 | -300,000 | 0.10% | 1,043,800 |
| 2025-02-19 | 2025-02-17 | 0.750 | 1,835,000 | -160,000 | 0.11% | 1,376,250 |
| 2025-02-18 | 2025-02-14 | 0.750 | 1,995,000 | -25,000 | 0.12% | 1,496,250 |
| 2025-02-17 | 2025-02-13 | 0.750 | 2,020,000 | -155,000 | 0.13% | 1,515,000 |
| 2025-02-13 | 2025-02-11 | 0.760 | 2,175,000 | -35,000 | 0.14% | 1,653,000 |
| 2025-02-12 | 2025-02-10 | 0.730 | 2,210,000 | -55,000 | 0.14% | 1,613,300 |
| 2025-02-11 | 2025-02-07 | 0.750 | 2,265,000 | -10,000 | 0.14% | 1,698,750 |
| 2025-02-06 | 2025-02-04 | 0.790 | 2,275,000 | -25,000 | 0.14% | 1,797,250 |
| 2025-02-05 | 2025-02-03 | 0.790 | 2,300,000 | -35,000 | 0.14% | 1,817,000 |
| 2025-02-04 | 2025-01-28 | 0.790 | 2,335,000 | -15,000 | 0.15% | 1,844,650 |
| 2025-02-03 | 2025-01-24 | 0.790 | 2,350,000 | -40,000 | 0.15% | 1,856,500 |
| 2025-01-27 | 2025-01-23 | 0.780 | 2,390,000 | -155,000 | 0.15% | 1,864,200 |
| 2025-01-24 | 2025-01-22 | 0.780 | 2,545,000 | +30,000 | 0.16% | 1,985,100 |
| 2025-01-23 | 2025-01-21 | 0.770 | 2,515,000 | +10,000 | 0.16% | 1,936,550 |
| 2025-01-22 | 2025-01-20 | 0.820 | 2,505,000 | +5,000 | 0.16% | 2,054,100 |
| 2025-01-21 | 2025-01-17 | 0.810 | 2,500,000 | +15,000 | 0.16% | 2,025,000 |
| 2025-01-20 | 2025-01-16 | 0.800 | 2,485,000 | -45,000 | 0.16% | 1,988,000 |
| 2025-01-17 | 2025-01-15 | 0.810 | 2,530,000 | -5,000 | 0.16% | 2,049,300 |
| 2025-01-16 | 2025-01-14 | 0.820 | 2,535,000 | -15,000 | 0.16% | 2,078,700 |
| 2025-01-15 | 2025-01-13 | 0.790 | 2,550,000 | -1,325,000 | 0.16% | 2,014,500 |
| 2025-01-14 | 2025-01-10 | 0.820 | 3,875,000 | -285,000 | 0.24% | 3,177,500 |
| 2025-01-13 | 2025-01-09 | 0.880 | 4,160,000 | -60,000 | 0.26% | 3,660,800 |
| 2025-01-10 | 2025-01-08 | 0.890 | 4,220,000 | -25,000 | 0.26% | 3,755,800 |
| 2025-01-09 | 2025-01-07 | 0.890 | 4,245,000 | -130,000 | 0.27% | 3,778,050 |
| 2025-01-08 | 2025-01-06 | 0.890 | 4,375,000 | -35,000 | 0.27% | 3,893,750 |
| 2025-01-07 | 2025-01-03 | 0.900 | 4,410,000 | -580,000 | 0.28% | 3,969,000 |
| 2025-01-06 | 2025-01-02 | 0.910 | 4,990,000 | -35,000 | 0.31% | 4,540,900 |
| 2025-01-02 | 2024-12-27 | 0.850 | 5,025,000 | -20,000 | 0.31% | 4,271,250 |
| 2024-12-30 | 2024-12-24 | 0.850 | 5,045,000 | +40,000 | 0.32% | 4,288,250 |
| 2024-12-20 | 2024-12-18 | 0.940 | 5,005,000 | -5,000 | 0.31% | 4,704,700 |
| 2024-12-18 | 2024-12-16 | 0.960 | 5,010,000 | +85,000 | 0.31% | 4,809,600 |
| 2024-12-17 | 2024-12-13 | 0.990 | 4,925,000 | -60,000 | 0.31% | 4,875,750 |
| 2024-12-16 | 2024-12-12 | 0.990 | 4,985,000 | -110,000 | 0.31% | 4,935,150 |
| 2024-12-13 | 2024-12-11 | 1.010 | 5,095,000 | -485,000 | 0.32% | 5,145,950 |
| 2024-12-11 | 2024-12-09 | 1.030 | 5,580,000 | -120,000 | 0.35% | 5,747,400 |
| 2024-12-10 | 2024-12-06 | 1.050 | 5,700,000 | +65,000 | 0.36% | 5,985,000 |
| 2024-12-06 | 2024-12-04 | 1.030 | 5,635,000 | +170,000 | 0.35% | 5,804,050 |
| 2024-12-05 | 2024-12-03 | 1.030 | 5,465,000 | +10,000 | 0.34% | 5,628,950 |
| 2024-12-04 | 2024-12-02 | 1.030 | 5,455,000 | +20,000 | 0.34% | 5,618,650 |
| 2024-12-03 | 2024-11-29 | 1.050 | 5,435,000 | -20,000 | 0.34% | 5,706,750 |
| 2024-12-02 | 2024-11-28 | 1.060 | 5,455,000 | +60,000 | 0.34% | 5,782,300 |
| 2024-11-29 | 2024-11-27 | 1.070 | 5,395,000 | +35,000 | 0.34% | 5,772,650 |
| 2024-11-28 | 2024-11-26 | 1.070 | 5,360,000 | +5,000 | 0.34% | 5,735,200 |
| 2024-11-27 | 2024-11-25 | 1.030 | 5,355,000 | -20,000 | 0.33% | 5,515,650 |
| 2024-11-26 | 2024-11-22 | 1.080 | 5,375,000 | +35,000 | 0.34% | 5,805,000 |
| 2024-11-25 | 2024-11-21 | 1.090 | 5,340,000 | +20,000 | 0.33% | 5,820,600 |
| 2024-11-22 | 2024-11-20 | 1.090 | 5,320,000 | +170,000 | 0.33% | 5,798,800 |
| 2024-11-21 | 2024-11-19 | 1.110 | 5,150,000 | +50,000 | 0.32% | 5,716,500 |
| 2024-11-20 | 2024-11-18 | 1.100 | 5,100,000 | -15,000 | 0.32% | 5,610,000 |
| 2024-11-19 | 2024-11-15 | 1.070 | 5,115,000 | +15,000 | 0.32% | 5,473,050 |
| 2024-11-18 | 2024-11-14 | 1.050 | 5,100,000 | +45,000 | 0.32% | 5,355,000 |
| 2024-11-13 | 2024-11-11 | 1.100 | 5,055,000 | +30,000 | 0.32% | 5,560,500 |
| 2024-11-11 | 2024-11-07 | 1.140 | 5,025,000 | -25,000 | 0.31% | 5,728,500 |
| 2024-11-08 | 2024-11-06 | 1.140 | 5,050,000 | +15,000 | 0.32% | 5,757,000 |
| 2024-11-04 | 2024-10-31 | 1.110 | 5,035,000 | +60,000 | 0.31% | 5,588,850 |
| 2024-11-01 | 2024-10-30 | 1.050 | 4,975,000 | +10,000 | 0.31% | 5,223,750 |
| 2024-10-31 | 2024-10-29 | 1.060 | 4,965,000 | +15,000 | 0.31% | 5,262,900 |
| 2024-10-30 | 2024-10-28 | 1.060 | 4,950,000 | +15,000 | 0.31% | 5,247,000 |
| 2024-10-29 | 2024-10-25 | 1.050 | 4,935,000 | +40,000 | 0.31% | 5,181,750 |
| 2024-10-28 | 2024-10-24 | 1.050 | 4,895,000 | +80,000 | 0.31% | 5,139,750 |
| 2024-10-24 | 2024-10-22 | 1.080 | 4,815,000 | +15,000 | 0.30% | 5,200,200 |
| 2024-10-23 | 2024-10-21 | 1.080 | 4,800,000 | +20,000 | 0.30% | 5,184,000 |
| 2024-10-22 | 2024-10-18 | 1.070 | 4,780,000 | +100,000 | 0.30% | 5,114,600 |
| 2024-10-21 | 2024-10-17 | 1.050 | 4,680,000 | +50,000 | 0.29% | 4,914,000 |
| 2024-10-18 | 2024-10-16 | 1.070 | 4,630,000 | +5,000 | 0.29% | 4,954,100 |
| 2024-10-17 | 2024-10-15 | 1.050 | 4,625,000 | +15,000 | 0.29% | 4,856,250 |
| 2024-10-15 | 2024-10-10 | 1.060 | 4,610,000 | +30,000 | 0.29% | 4,886,600 |
| 2024-10-14 | 2024-10-09 | 1.050 | 4,580,000 | +10,000 | 0.29% | 4,809,000 |
| 2024-10-10 | 2024-10-08 | 1.080 | 4,570,000 | +250,000 | 0.29% | 4,935,600 |
| 2024-10-08 | 2024-10-04 | 1.090 | 4,320,000 | +55,000 | 0.27% | 4,708,800 |
| 2024-10-07 | 2024-10-03 | 1.060 | 4,265,000 | +235,000 | 0.27% | 4,520,900 |
| 2024-10-04 | 2024-10-02 | 1.090 | 4,030,000 | +50,000 | 0.25% | 4,392,700 |
| 2024-10-03 | 2024-09-30 | 1.040 | 3,980,000 | +105,000 | 0.25% | 4,139,200 |
| 2024-10-02 | 2024-09-27 | 1.060 | 3,875,000 | +65,000 | 0.24% | 4,107,500 |
| 2024-09-30 | 2024-09-26 | 1.050 | 3,810,000 | +35,000 | 0.24% | 4,000,500 |
| 2024-09-27 | 2024-09-25 | 1.010 | 3,775,000 | +80,000 | 0.24% | 3,812,750 |
| 2024-09-25 | 2024-09-23 | 1.060 | 3,695,000 | +35,000 | 0.23% | 3,916,700 |
| 2024-09-24 | 2024-09-20 | 1.030 | 3,660,000 | +55,000 | 0.23% | 3,769,800 |
| 2024-09-19 | 2024-09-16 | 1.040 | 3,605,000 | +115,000 | 0.23% | 3,749,200 |
| 2024-09-17 | 2024-09-13 | 1.060 | 3,490,000 | +160,000 | 0.22% | 3,699,400 |
| 2024-09-16 | 2024-09-12 | 1.060 | 3,330,000 | +40,000 | 0.21% | 3,529,800 |
| 2024-09-13 | 2024-09-11 | 1.090 | 3,290,000 | +35,000 | 0.21% | 3,586,100 |
| 2024-09-12 | 2024-09-10 | 1.130 | 3,255,000 | +545,000 | 0.20% | 3,678,150 |
| 2024-09-11 | 2024-09-09 | 1.090 | 2,710,000 | -215,000 | 0.17% | 2,953,900 |
| 2024-09-10 | 2024-09-05 | 1.120 | 2,925,000 | +80,000 | 0.18% | 3,276,000 |
| 2024-09-09 | 2024-09-04 | 1.120 | 2,845,000 | +150,000 | 0.18% | 3,186,400 |
| 2024-09-05 | 2024-09-03 | 1.130 | 2,695,000 | +40,000 | 0.17% | 3,045,350 |
| 2024-09-04 | 2024-09-02 | 1.150 | 2,655,000 | +45,000 | 0.17% | 3,053,250 |
| 2024-09-03 | 2024-08-30 | 1.140 | 2,610,000 | +30,000 | 0.16% | 2,975,400 |
| 2024-09-02 | 2024-08-29 | 1.120 | 2,580,000 | +20,000 | 0.16% | 2,889,600 |
| 2024-08-30 | 2024-08-28 | 1.100 | 2,560,000 | +450,000 | 0.16% | 2,816,000 |
| 2024-08-29 | 2024-08-27 | 1.140 | 2,110,000 | +380,000 | 0.13% | 2,405,400 |
| 2024-08-28 | 2024-08-26 | 1.100 | 1,730,000 | +105,000 | 0.11% | 1,903,000 |
| 2024-08-27 | 2024-08-23 | 1.090 | 1,625,000 | +70,000 | 0.10% | 1,771,250 |
| 2024-08-26 | 2024-08-22 | 1.010 | 1,555,000 | +270,000 | 0.10% | 1,570,550 |
| 2024-08-23 | 2024-08-21 | 1.010 | 1,285,000 | +90,000 | 0.08% | 1,297,850 |
| 2024-08-21 | 2024-08-19 | 0.980 | 1,195,000 | +750,000 | 0.07% | 1,171,100 |
| 2024-07-25 | 2024-07-23 | 1.050 | 445,000 | +20,000 | 0.03% | 467,250 |
| 2024-07-04 | 2024-07-02 | 1.110 | 425,000 | +20,000 | 0.03% | 471,750 |
| 2024-06-27 | 2024-06-25 | 1.110 | 405,000 | -30,000 | 0.03% | 449,550 |
| 2024-06-26 | 2024-06-24 | 1.100 | 435,000 | +30,000 | 0.03% | 478,500 |
| 2024-06-25 | 2024-06-21 | 1.150 | 405,000 | +5,000 | 0.03% | 465,750 |
| 2024-06-21 | 2024-06-19 | 1.150 | 400,000 | +5,000 | 0.03% | 460,000 |
| 2024-06-12 | 2024-06-07 | 1.263 | 395,000 | +16,597 | 0.02% | 498,913 |
| 2024-06-06 | 2024-06-04 | 1.232 | 378,403 | +9,579 | 0.02% | 466,100 |
| 2024-05-22 | 2024-05-20 | 1.294 | 368,824 | +19,160 | 0.02% | 477,401 |
| 2024-05-16 | 2024-05-13 | 1.326 | 349,664 | +47,899 | 0.02% | 463,550 |
| 2024-05-10 | 2024-05-08 | 1.294 | 301,765 | +95,799 | 0.02% | 390,600 |
| 2024-05-03 | 2024-04-30 | 1.075 | 205,966 | +4,790 | 0.01% | 221,450 |
| 2024-04-17 | 2024-04-15 | 1.096 | 201,176 | -4,790 | 0.01% | 220,499 |
| 2024-03-21 | 2024-03-19 | 0.992 | 205,966 | -9,580 | 0.01% | 204,250 |
| 2024-02-22 | 2024-02-20 | 0.971 | 215,546 | -9,580 | 0.01% | 209,250 |
| 2023-12-29 | 2023-12-27 | 0.877 | 225,126 | +9,580 | 0.01% | 197,400 |
| 2023-11-21 | 2023-11-17 | 0.887 | 215,546 | -14,370 | 0.01% | 191,250 |
| 2023-10-31 | 2023-10-27 | 0.908 | 229,916 | -4,790 | 0.02% | 208,800 |
| 2023-09-12 | 2023-09-07 | 0.971 | 234,706 | +4,790 | 0.02% | 227,850 |
| 2023-09-05 | 2023-08-31 | 0.908 | 229,916 | +4,790 | 0.02% | 208,800 |
| 2023-07-13 | 2023-07-11 | 1.430 | 225,126 | -4,790 | 0.01% | 321,950 |
| 2023-06-12 | 2023-06-08 | 1.760 | 229,916 | +18,542 | 0.02% | 404,632 |
| 2023-05-25 | 2023-05-23 | 1.862 | 211,374 | -44,037 | 0.01% | 393,599 |
| 2023-05-24 | 2023-05-22 | 1.817 | 255,411 | -39,632 | 0.02% | 464,001 |
| 2023-05-22 | 2023-05-18 | 1.976 | 295,043 | +8,807 | 0.02% | 582,899 |
| 2023-05-04 | 2023-05-02 | 1.590 | 286,236 | -8,807 | 0.02% | 455,000 |
| 2023-03-23 | 2023-03-21 | 1.101 | 295,043 | +4,403 | 0.02% | 324,950 |
| 2023-02-15 | 2023-02-13 | 1.158 | 290,640 | -26,422 | 0.02% | 336,600 |
| 2023-02-10 | 2023-02-08 | 1.067 | 317,062 | +4,404 | 0.02% | 338,400 |
| 2023-02-02 | 2023-01-31 | 1.181 | 312,658 | -13,211 | 0.02% | 369,200 |
| 2023-01-19 | 2023-01-17 | 0.897 | 325,869 | -4,403 | 0.02% | 292,300 |
| 2023-01-17 | 2023-01-13 | 0.931 | 330,272 | +22,018 | 0.02% | 307,500 |
| 2023-01-12 | 2023-01-10 | 0.897 | 308,254 | -176,146 | 0.02% | 276,500 |
| 2023-01-11 | 2023-01-09 | 0.829 | 484,400 | +176,146 | 0.03% | 401,500 |
| 2022-12-14 | 2022-12-12 | 0.818 | 308,254 | -13,211 | 0.02% | 252,000 |
| 2022-12-12 | 2022-12-08 | 0.806 | 321,465 | -8,807 | 0.02% | 259,150 |
| 2022-11-08 | 2022-11-04 | 0.795 | 330,272 | +8,807 | 0.02% | 262,500 |
| 2022-10-14 | 2022-10-12 | 0.852 | 321,465 | -17,615 | 0.02% | 273,750 |
| 2022-10-05 | 2022-09-30 | 0.931 | 339,080 | -17,614 | 0.02% | 315,700 |
| 2022-09-22 | 2022-09-20 | 0.999 | 356,694 | -171,742 | 0.03% | 356,400 |
| 2022-09-21 | 2022-09-19 | 1.011 | 528,436 | +101,284 | 0.04% | 534,000 |
| 2022-09-20 | 2022-09-16 | 1.067 | 427,152 | +70,458 | 0.03% | 455,900 |
| 2022-09-19 | 2022-09-15 | 1.079 | 356,694 | -176,146 | 0.03% | 384,750 |
| 2022-09-16 | 2022-09-14 | 1.045 | 532,840 | +176,146 | 0.04% | 556,600 |
| 2022-09-15 | 2022-09-13 | 1.056 | 356,694 | +8,807 | 0.03% | 376,650 |
| 2022-09-14 | 2022-09-09 | 1.113 | 347,887 | +13,211 | 0.02% | 387,100 |
| 2022-09-09 | 2022-09-07 | 1.079 | 334,676 | -4,404 | 0.02% | 361,000 |
| 2022-09-08 | 2022-09-06 | 1.067 | 339,080 | -88,072 | 0.02% | 361,900 |
| 2022-09-07 | 2022-09-05 | 1.079 | 427,152 | +110,090 | 0.03% | 460,750 |
| 2022-09-06 | 2022-09-02 | 1.590 | 317,062 | -17,614 | 0.02% | 504,001 |
| 2022-09-05 | 2022-09-01 | 1.135 | 334,676 | -4,404 | 0.02% | 380,000 |
| 2022-09-02 | 2022-08-31 | 1.226 | 339,080 | +8,808 | 0.02% | 415,800 |
| 2022-09-01 | 2022-08-30 | 1.317 | 330,272 | -4,404 | 0.02% | 434,999 |
| 2022-08-25 | 2022-08-23 | 1.521 | 334,676 | +22,018 | 0.02% | 509,200 |
| 2022-08-24 | 2022-08-22 | 1.544 | 312,658 | +17,615 | 0.02% | 482,800 |
| 2022-08-18 | 2022-08-16 | 1.703 | 295,043 | +96,880 | 0.02% | 502,499 |
| 2022-08-10 | 2022-08-08 | 1.749 | 198,163 | +17,614 | 0.01% | 346,499 |
| 2022-08-05 | 2022-08-03 | 1.749 | 180,549 | +13,211 | 0.01% | 315,700 |
| 2022-08-01 | 2022-07-28 | 2.112 | 167,338 | +8,807 | 0.01% | 353,400 |
| 2022-07-15 | 2022-07-13 | 2.191 | 158,531 | -4,403 | 0.01% | 347,401 |
| 2022-07-04 | 2022-06-29 | 2.225 | 162,934 | -22,019 | 0.01% | 362,599 |
| 2022-06-29 | 2022-06-27 | 2.282 | 184,953 | -8,807 | 0.01% | 422,101 |
| 2022-06-28 | 2022-06-24 | 2.259 | 193,760 | +4,404 | 0.01% | 437,800 |
| 2022-06-27 | 2022-06-23 | 2.294 | 189,356 | -35,229 | 0.01% | 434,300 |
| 2022-06-24 | 2022-06-22 | 2.350 | 224,585 | -92,477 | 0.02% | 527,849 |
| 2022-06-22 | 2022-06-20 | 2.135 | 317,062 | -4,403 | 0.02% | 676,801 |
| 2022-06-21 | 2022-06-17 | 2.101 | 321,465 | +83,669 | 0.02% | 675,250 |
| 2022-06-14 | 2022-06-10 | 1.771 | 237,796 | -17,615 | 0.02% | 421,200 |
| 2022-06-10 | 2022-06-08 | 1.771 | 255,411 | -8,807 | 0.02% | 452,401 |
| 2022-06-06 | 2022-06-01 | 1.804 | 264,218 | +6,434 | 0.02% | 476,606 |
| 2022-04-01 | 2022-03-30 | 1.967 | 257,784 | -4,296 | 0.02% | 507,000 |
| 2022-03-18 | 2022-03-16 | 1.955 | 262,080 | -8,593 | 0.02% | 512,399 |
| 2022-03-17 | 2022-03-15 | 1.909 | 270,673 | -12,889 | 0.02% | 516,599 |
| 2022-03-14 | 2022-03-10 | 1.978 | 283,562 | -8,593 | 0.02% | 560,999 |
| 2022-01-28 | 2022-01-26 | 1.932 | 292,155 | -4,297 | 0.02% | 564,399 |
| 2022-01-20 | 2022-01-18 | 1.967 | 296,452 | +12,890 | 0.02% | 583,051 |
| 2021-11-29 | 2021-11-25 | 2.048 | 283,562 | -4,297 | 0.02% | 580,799 |
| 2021-11-26 | 2021-11-24 | 2.165 | 287,859 | +4,297 | 0.02% | 623,100 |
| 2021-11-25 | 2021-11-23 | 2.130 | 283,562 | -4,297 | 0.02% | 603,899 |
| 2021-11-24 | 2021-11-22 | 1.967 | 287,859 | +8,593 | 0.02% | 566,150 |
| 2021-11-15 | 2021-11-11 | 1.874 | 279,266 | -12,889 | 0.02% | 523,250 |
| 2021-11-05 | 2021-11-03 | 1.885 | 292,155 | -8,593 | 0.02% | 550,799 |
| 2021-11-03 | 2021-11-01 | 1.839 | 300,748 | -8,593 | 0.02% | 553,000 |
| 2021-10-29 | 2021-10-27 | 1.978 | 309,341 | -12,889 | 0.02% | 612,000 |
| 2021-10-27 | 2021-10-25 | 1.909 | 322,230 | +8,593 | 0.02% | 615,000 |
| 2021-10-22 | 2021-10-20 | 1.955 | 313,637 | +17,185 | 0.02% | 613,199 |
| 2021-10-20 | 2021-10-18 | 2.060 | 296,452 | -4,296 | 0.02% | 610,651 |
| 2021-10-19 | 2021-10-15 | 1.943 | 300,748 | -8,593 | 0.02% | 584,500 |
| 2021-10-18 | 2021-10-12 | 2.002 | 309,341 | +17,186 | 0.02% | 619,200 |
| 2021-10-15 | 2021-10-11 | 2.013 | 292,155 | -12,889 | 0.02% | 588,199 |
| 2021-10-11 | 2021-10-07 | 1.955 | 305,044 | -77,336 | 0.02% | 596,399 |
| 2021-10-08 | 2021-10-06 | 1.920 | 382,380 | +90,225 | 0.03% | 734,251 |
| 2021-10-07 | 2021-10-05 | 1.978 | 292,155 | -60,150 | 0.02% | 577,999 |
| 2021-10-06 | 2021-10-04 | 2.013 | 352,305 | +8,593 | 0.03% | 709,300 |
| 2021-10-04 | 2021-09-29 | 1.885 | 343,712 | -4,296 | 0.02% | 648,000 |
| 2021-09-30 | 2021-09-28 | 1.967 | 348,008 | +4,296 | 0.03% | 684,449 |
| 2021-09-29 | 2021-09-27 | 1.943 | 343,712 | -21,482 | 0.02% | 668,000 |
| 2021-09-27 | 2021-09-23 | 2.002 | 365,194 | +12,889 | 0.03% | 731,000 |
| 2021-09-24 | 2021-09-21 | 1.839 | 352,305 | +68,743 | 0.03% | 647,800 |
| 2021-09-21 | 2021-09-17 | 2.048 | 283,562 | +34,371 | 0.02% | 580,799 |
| 2021-09-20 | 2021-09-16 | 2.095 | 249,191 | -73,039 | 0.02% | 521,999 |
| 2021-09-17 | 2021-09-15 | 2.316 | 322,230 | +38,668 | 0.02% | 746,250 |
| 2021-09-16 | 2021-09-14 | 2.281 | 283,562 | -51,557 | 0.02% | 646,799 |
| 2021-09-15 | 2021-09-13 | 2.339 | 335,119 | +34,371 | 0.02% | 783,899 |
| 2021-09-14 | 2021-09-10 | 2.188 | 300,748 | +34,371 | 0.02% | 658,000 |
| 2021-09-13 | 2021-09-09 | 1.862 | 266,377 | +4,297 | 0.02% | 496,000 |
| 2021-09-09 | 2021-09-07 | 1.943 | 262,080 | -4,297 | 0.02% | 509,349 |
| 2021-09-07 | 2021-09-03 | 1.978 | 266,377 | +12,889 | 0.02% | 527,000 |
| 2021-09-01 | 2021-08-30 | 1.967 | 253,488 | +8,593 | 0.02% | 498,551 |
| 2021-08-25 | 2021-08-23 | 2.048 | 244,895 | -4,296 | 0.02% | 501,600 |
| 2021-08-23 | 2021-08-19 | 2.083 | 249,191 | +8,593 | 0.02% | 519,099 |
| 2021-08-17 | 2021-08-13 | 2.223 | 240,598 | +4,296 | 0.02% | 534,799 |
| 2021-08-13 | 2021-08-11 | 2.293 | 236,302 | -17,186 | 0.02% | 541,750 |
| 2021-08-12 | 2021-08-10 | 1.757 | 253,488 | -25,778 | 0.02% | 445,451 |
| 2021-08-06 | 2021-08-04 | 1.757 | 279,266 | +25,778 | 0.02% | 490,750 |
| 2021-07-30 | 2021-07-28 | 1.734 | 253,488 | -4,296 | 0.02% | 439,551 |
| 2021-07-22 | 2021-07-20 | 1.827 | 257,784 | -25,778 | 0.02% | 471,000 |
| 2021-07-20 | 2021-07-16 | 1.967 | 283,562 | +25,778 | 0.02% | 557,699 |
| 2021-07-19 | 2021-07-15 | 2.002 | 257,784 | +25,778 | 0.02% | 516,000 |
| 2021-07-12 | 2021-07-08 | 2.037 | 232,006 | +12,890 | 0.02% | 472,501 |
| 2021-07-08 | 2021-07-06 | 2.246 | 219,116 | -8,593 | 0.02% | 492,149 |
| 2021-07-07 | 2021-07-05 | 2.234 | 227,709 | -42,964 | 0.02% | 508,799 |
| 2021-07-06 | 2021-07-02 | 2.444 | 270,673 | -8,593 | 0.02% | 661,499 |
| 2021-07-02 | 2021-06-29 | 2.060 | 279,266 | +17,186 | 0.02% | 575,250 |
| 2021-06-30 | 2021-06-28 | 2.141 | 262,080 | -25,779 | 0.02% | 561,199 |
| 2021-06-24 | 2021-06-22 | 2.188 | 287,859 | +42,964 | 0.02% | 629,800 |
| 2021-06-22 | 2021-06-18 | 2.374 | 244,895 | +47,261 | 0.02% | 581,400 |
| 2021-06-18 | 2021-06-16 | 2.490 | 197,634 | +4,296 | 0.01% | 492,199 |
| 2021-06-17 | 2021-06-15 | 2.618 | 193,338 | +42,964 | 0.01% | 506,250 |
| 2021-06-16 | 2021-06-11 | 2.584 | 150,374 | +17,186 | 0.01% | 388,500 |
| 2021-06-15 | 2021-06-10 | 2.618 | 133,188 | +8,592 | 0.01% | 348,749 |
| 2021-06-11 | 2021-06-09 | 2.933 | 124,596 | +12,890 | 0.01% | 365,401 |
| 2021-06-10 | 2021-06-08 | 2.781 | 111,706 | -4,297 | 0.01% | 310,699 |
| 2021-06-09 | 2021-06-07 | 2.781 | 116,003 | +4,297 | 0.01% | 322,650 |
| 2021-06-08 | 2021-06-04 | 3.096 | 111,706 | +8,592 | 0.01% | 345,799 |
| 2021-06-07 | 2021-06-03 | 3.177 | 103,114 | -12,889 | 0.01% | 327,601 |
| 2021-06-04 | 2021-06-02 | 3.375 | 116,003 | +47,261 | 0.01% | 391,501 |
| 2021-06-03 | 2021-06-01 | 3.093 | 68,742 | +25,778 | 0.00% | 212,642 |
| 2021-06-02 | 2021-05-31 | 3.554 | 42,964 | +38,729 | 0.00% | 152,685 |
| 2021-05-20 | 2021-05-17 | 18.773 | 4,235 | -4,235 | 0.00% | 79,502 |
| 2021-05-10 | 2021-05-06 | 18.749 | 8,470 | -4,235 | 0.00% | 158,803 |
| 2021-05-06 | 2021-05-04 | 18.654 | 12,705 | +4,235 | 0.00% | 237,005 |
| 2021-04-26 | 2021-04-22 | 17.427 | 8,470 | +4,235 | 0.00% | 147,603 |
| 2021-02-24 | 2021-02-22 | 18.064 | 4,235 | -4,235 | 0.00% | 76,502 |
| 2021-01-19 | 2021-01-15 | 15.915 | 8,470 | -4,235 | 0.00% | 134,803 |
| 2021-01-15 | 2021-01-13 | 15.679 | 12,705 | +8,470 | 0.00% | 199,204 |
| 2020-12-10 | 2020-12-08 | 9.835 | 4,235 | -16,940 | 0.00% | 41,651 |
| 2020-12-07 | 2020-12-03 | 10.083 | 21,175 | +4,235 | 0.00% | 213,505 |
| 2020-11-10 | 2020-11-06 | 9.563 | 16,940 | +16,940 | 0.00% | 162,004 |
| 2020-07-27 | 2020-07-23 | 4.333 | 0 | -8,470 | ||
| 2020-07-24 | 2020-07-22 | 4.368 | 8,470 | +8,470 | 0.00% | 37,001 |
| 2020-02-24 | 2020-02-20 | 2.214 | 0 | -50,416 | ||
| 2020-01-16 | 2020-01-14 | 2.380 | 50,416 | -37,811 | 0.00% | 120,001 |
| 2019-11-28 | 2019-11-26 | 2.975 | 88,227 | -58,818 | 0.01% | 262,499 |
| 2019-11-27 | 2019-11-25 | 2.618 | 147,045 | -4,202 | 0.01% | 384,999 |
| 2019-11-06 | 2019-11-04 | 2.523 | 151,247 | -8,402 | 0.01% | 381,601 |
| 2019-10-28 | 2019-10-24 | 2.333 | 159,649 | -42,013 | 0.01% | 372,399 |
| 2019-10-08 | 2019-10-03 | 2.559 | 201,662 | -4,202 | 0.01% | 515,999 |
| 2019-09-16 | 2019-09-12 | 2.535 | 205,864 | +8,403 | 0.02% | 521,851 |
| 2019-09-11 | 2019-09-09 | 2.594 | 197,461 | +16,805 | 0.01% | 512,300 |
| 2019-09-10 | 2019-09-06 | 2.606 | 180,656 | -21,006 | 0.01% | 470,851 |
| 2019-09-06 | 2019-09-04 | 2.737 | 201,662 | +33,610 | 0.01% | 551,999 |
| 2019-09-05 | 2019-09-03 | 2.654 | 168,052 | +29,409 | 0.01% | 446,000 |
| 2019-07-09 | 2019-07-05 | 1.987 | 138,643 | -4,201 | 0.01% | 275,550 |
| 2019-07-08 | 2019-07-04 | 1.987 | 142,844 | -84,026 | 0.01% | 283,900 |
| 2019-06-19 | 2019-06-17 | 1.535 | 226,870 | -4,201 | 0.02% | 348,300 |
| 2019-06-18 | 2019-06-14 | 1.523 | 231,071 | -25,208 | 0.02% | 352,000 |
| 2019-06-17 | 2019-06-13 | 1.535 | 256,279 | -8,403 | 0.02% | 393,450 |
| 2019-06-06 | 2019-06-04 | 1.440 | 264,682 | -302,493 | 0.02% | 381,150 |
| 2019-06-05 | 2019-06-03 | 1.428 | 567,175 | -25,208 | 0.04% | 810,000 |
| 2019-06-04 | 2019-05-31 | 1.488 | 592,383 | -357,110 | 0.04% | 881,250 |
| 2019-05-28 | 2019-05-24 | 1.547 | 949,493 | +8,403 | 0.07% | 1,469,000 |
| 2019-05-22 | 2019-05-20 | 1.559 | 941,090 | +42,013 | 0.07% | 1,467,199 |
| 2019-05-17 | 2019-05-15 | 1.559 | 899,077 | -16,806 | 0.07% | 1,401,699 |
| 2019-05-15 | 2019-05-10 | 1.583 | 915,883 | -428,532 | 0.07% | 1,449,701 |
| 2019-05-14 | 2019-05-09 | 1.476 | 1,344,415 | -210,065 | 0.10% | 1,984,000 |
| 2019-05-10 | 2019-05-08 | 1.642 | 1,554,480 | -96,630 | 0.12% | 2,553,001 |
| 2019-05-09 | 2019-05-07 | 1.428 | 1,651,110 | +25,208 | 0.12% | 2,358,001 |
| 2019-05-08 | 2019-05-06 | 1.214 | 1,625,902 | -92,428 | 0.12% | 1,973,700 |
| 2019-05-07 | 2019-05-03 | 1.131 | 1,718,330 | -163,851 | 0.13% | 1,942,750 |
| 2019-05-06 | 2019-05-02 | 1.012 | 1,882,181 | -88,227 | 0.14% | 1,904,000 |
| 2019-05-03 | 2019-04-30 | 0.988 | 1,970,408 | -197,461 | 0.15% | 1,946,350 |
| 2019-05-02 | 2019-04-29 | 1.047 | 2,167,869 | -8,403 | 0.16% | 2,270,400 |
| 2019-04-16 | 2019-04-12 | 0.964 | 2,176,272 | +29,410 | 0.16% | 2,097,900 |
| 2019-04-11 | 2019-04-09 | 1.000 | 2,146,862 | +29,409 | 0.16% | 2,146,200 |
| 2019-04-09 | 2019-04-04 | 1.000 | 2,117,453 | +54,616 | 0.16% | 2,116,800 |
| 2019-03-28 | 2019-03-26 | 1.071 | 2,062,837 | -4,201 | 0.15% | 2,209,500 |
| 2019-03-19 | 2019-03-15 | 0.964 | 2,067,038 | -16,805 | 0.15% | 1,992,600 |
| 2019-03-18 | 2019-03-14 | 0.964 | 2,083,843 | -8,403 | 0.15% | 2,008,800 |
| 2019-03-14 | 2019-03-12 | 1.000 | 2,092,246 | -168,051 | 0.16% | 2,091,600 |
| 2019-03-11 | 2019-03-07 | 0.904 | 2,260,297 | -84,026 | 0.17% | 2,044,400 |
| 2019-03-07 | 2019-03-05 | 0.904 | 2,344,323 | -37,812 | 0.17% | 2,120,400 |
| 2019-03-05 | 2019-03-01 | 0.869 | 2,382,135 | -25,208 | 0.18% | 2,069,550 |
| 2019-02-25 | 2019-02-21 | 0.869 | 2,407,343 | -16,805 | 0.18% | 2,091,450 |
| 2019-02-22 | 2019-02-20 | 0.857 | 2,424,148 | -4,201 | 0.18% | 2,077,200 |
| 2019-02-20 | 2019-02-18 | 0.857 | 2,428,349 | -8,403 | 0.18% | 2,080,800 |
| 2019-02-18 | 2019-02-14 | 0.833 | 2,436,752 | -12,604 | 0.18% | 2,030,000 |
| 2019-02-15 | 2019-02-13 | 0.809 | 2,449,356 | +16,805 | 0.18% | 1,982,200 |
| 2019-02-14 | 2019-02-12 | 0.833 | 2,432,551 | -63,019 | 0.18% | 2,026,500 |
| 2019-02-13 | 2019-02-11 | 0.785 | 2,495,570 | -415,928 | 0.19% | 1,960,200 |
| 2019-02-11 | 2019-02-04 | 0.869 | 2,911,498 | -197,461 | 0.22% | 2,529,450 |
| 2019-02-08 | 2019-01-31 | 0.845 | 3,108,959 | -21,007 | 0.23% | 2,627,000 |
| 2019-02-01 | 2019-01-30 | 0.857 | 3,129,966 | -100,831 | 0.23% | 2,682,000 |
| 2019-01-30 | 2019-01-28 | 0.869 | 3,230,797 | +29,409 | 0.24% | 2,806,850 |
| 2019-01-29 | 2019-01-25 | 0.857 | 3,201,388 | -29,409 | 0.24% | 2,743,200 |
| 2019-01-25 | 2019-01-23 | 0.904 | 3,230,797 | +4,201 | 0.24% | 2,922,200 |
| 2019-01-24 | 2019-01-22 | 0.916 | 3,226,596 | +46,215 | 0.24% | 2,956,800 |
| 2019-01-22 | 2019-01-18 | 0.893 | 3,180,381 | -92,429 | 0.24% | 2,838,750 |
| 2019-01-21 | 2019-01-17 | 1.000 | 3,272,810 | -264,682 | 0.24% | 3,271,800 |
| 2019-01-17 | 2019-01-15 | 0.821 | 3,537,492 | -331,902 | 0.26% | 2,904,900 |
| 2019-01-16 | 2019-01-14 | 0.809 | 3,869,394 | +88,227 | 0.29% | 3,131,400 |
| 2019-01-15 | 2019-01-11 | 0.809 | 3,781,167 | -176,454 | 0.28% | 3,060,000 |
| 2019-01-11 | 2019-01-09 | 0.809 | 3,957,621 | -12,604 | 0.29% | 3,202,800 |
| 2019-01-09 | 2019-01-07 | 0.809 | 3,970,225 | -8,403 | 0.30% | 3,213,000 |
| 2019-01-08 | 2019-01-04 | 0.809 | 3,978,628 | -8,402 | 0.30% | 3,219,800 |
| 2019-01-07 | 2019-01-03 | 0.809 | 3,987,030 | +197,461 | 0.30% | 3,226,600 |
| 2019-01-03 | 2018-12-31 | 0.809 | 3,789,569 | -4,202 | 0.28% | 3,066,800 |
| 2019-01-02 | 2018-12-27 | 0.809 | 3,793,771 | -2,377,933 | 0.28% | 3,070,200 |
| 2018-12-27 | 2018-12-20 | 0.821 | 6,171,704 | -130,241 | 0.46% | 5,068,050 |
| 2018-12-21 | 2018-12-19 | 0.821 | 6,301,945 | -205,863 | 0.47% | 5,175,000 |
| 2018-12-20 | 2018-12-18 | 0.857 | 6,507,808 | +75,623 | 0.48% | 5,576,400 |
| 2018-12-19 | 2018-12-17 | 0.869 | 6,432,185 | -189,058 | 0.48% | 5,588,150 |
| 2018-12-18 | 2018-12-14 | 0.809 | 6,621,243 | -1,844,369 | 0.49% | 5,358,400 |
| 2018-12-17 | 2018-12-13 | 0.833 | 8,465,612 | -571,377 | 0.63% | 7,052,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 9,036,989 | 0.67% | 7,313,400 |
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