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 | 1.420 | 179,000 | +0 | 0.02% | 254,180 |
| 2025-10-13 | 2025-10-09 | 1.520 | 179,000 | +0 | 0.02% | 272,080 |
| 2025-10-10 | 2025-10-08 | 1.390 | 179,000 | -46,000 | 0.02% | 248,810 |
| 2025-10-09 | 2025-10-06 | 1.390 | 225,000 | +40,000 | 0.03% | 312,750 |
| 2025-10-06 | 2025-10-02 | 0.790 | 185,000 | +15,000 | 0.02% | 146,150 |
| 2025-10-02 | 2025-09-29 | 0.750 | 170,000 | -7,000 | 0.02% | 127,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 177,000 | +4,000 | 0.02% | 134,520 |
| 2025-09-29 | 2025-09-25 | 0.810 | 173,000 | +12,000 | 0.02% | 140,130 |
| 2025-09-26 | 2025-09-24 | 0.800 | 161,000 | +4,000 | 0.02% | 128,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 157,000 | +10,000 | 0.02% | 122,460 |
| 2025-09-24 | 2025-09-22 | 0.810 | 147,000 | -928,000 | 0.02% | 119,070 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,075,000 | -10,000 | 0.13% | 795,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,085,000 | -9,000 | 0.13% | 802,900 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,094,000 | -16,000 | 0.13% | 820,500 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,110,000 | -7,000 | 0.14% | 810,300 |
| 2025-09-17 | 2025-09-15 | 0.690 | 1,117,000 | -31,000 | 0.14% | 770,730 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,148,000 | -11,000 | 0.14% | 792,120 |
| 2025-09-15 | 2025-09-11 | 0.670 | 1,159,000 | -29,000 | 0.14% | 776,530 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,188,000 | +173,000 | 0.15% | 831,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,015,000 | +5,000 | 0.12% | 629,300 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,010,000 | +36,000 | 0.12% | 636,300 |
| 2025-09-02 | 2025-08-29 | 0.690 | 974,000 | +7,000 | 0.12% | 672,060 |
| 2025-09-01 | 2025-08-28 | 0.700 | 967,000 | +4,000 | 0.12% | 676,900 |
| 2025-08-29 | 2025-08-27 | 0.700 | 963,000 | +23,000 | 0.12% | 674,100 |
| 2025-08-28 | 2025-08-26 | 0.720 | 940,000 | +2,000 | 0.12% | 676,800 |
| 2025-08-22 | 2025-08-20 | 0.760 | 938,000 | -18,000 | 0.12% | 712,880 |
| 2025-08-21 | 2025-08-19 | 0.760 | 956,000 | -15,000 | 0.12% | 726,560 |
| 2025-08-20 | 2025-08-18 | 0.740 | 971,000 | -10,000 | 0.12% | 718,540 |
| 2025-08-19 | 2025-08-15 | 0.680 | 981,000 | +26,000 | 0.12% | 667,080 |
| 2025-08-12 | 2025-08-08 | 0.570 | 955,000 | +20,000 | 0.12% | 544,350 |
| 2025-08-01 | 2025-07-30 | 0.600 | 935,000 | +2,000 | 0.11% | 561,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 933,000 | -70,000 | 0.11% | 559,800 |
| 2025-07-30 | 2025-07-28 | 0.590 | 1,003,000 | -5,000 | 0.12% | 591,770 |
| 2025-07-28 | 2025-07-24 | 0.600 | 1,008,000 | +70,000 | 0.12% | 604,800 |
| 2025-07-15 | 2025-07-11 | 0.570 | 938,000 | -20,000 | 0.12% | 534,660 |
| 2025-07-14 | 2025-07-10 | 0.560 | 958,000 | +22,000 | 0.12% | 536,480 |
| 2025-07-02 | 2025-06-27 | 0.580 | 936,000 | -4,000 | 0.11% | 542,880 |
| 2025-06-27 | 2025-06-25 | 0.600 | 940,000 | -29,000 | 0.12% | 564,000 |
| 2025-06-25 | 2025-06-23 | 0.610 | 969,000 | -15,000 | 0.12% | 591,090 |
| 2025-06-24 | 2025-06-20 | 0.630 | 984,000 | +5,000 | 0.12% | 619,920 |
| 2025-06-20 | 2025-06-18 | 0.650 | 979,000 | -15,000 | 0.12% | 636,350 |
| 2025-06-19 | 2025-06-17 | 0.620 | 994,000 | +585,000 | 0.12% | 616,280 |
| 2025-06-17 | 2025-06-13 | 0.600 | 409,000 | +12,000 | 0.05% | 245,400 |
| 2025-06-16 | 2025-06-12 | 0.630 | 397,000 | +368,000 | 0.05% | 250,110 |
| 2025-06-12 | 2025-06-10 | 0.630 | 29,000 | -30,000 | 0.00% | 18,270 |
| 2025-05-23 | 2025-05-21 | 0.580 | 59,000 | -7,000 | 0.01% | 34,220 |
| 2025-05-09 | 2025-05-07 | 0.560 | 66,000 | -12,000 | 0.01% | 36,960 |
| 2025-05-08 | 2025-05-06 | 0.570 | 78,000 | +12,000 | 0.01% | 44,460 |
| 2025-05-07 | 2025-05-02 | 0.590 | 66,000 | +9,000 | 0.01% | 38,940 |
| 2025-04-24 | 2025-04-22 | 0.520 | 57,000 | -7,000 | 0.01% | 29,640 |
| 2025-04-23 | 2025-04-17 | 0.510 | 64,000 | +30,000 | 0.01% | 32,640 |
| 2025-04-22 | 2025-04-16 | 0.480 | 34,000 | +7,000 | 0.00% | 16,320 |
| 2025-04-09 | 2025-04-07 | 0.445 | 27,000 | -16,000 | 0.00% | 12,015 |
| 2025-04-08 | 2025-04-03 | 0.580 | 43,000 | +30,000 | 0.01% | 24,940 |
| 2025-03-21 | 2025-03-19 | 0.670 | 13,000 | +8,000 | 0.00% | 8,710 |
| 2025-03-17 | 2025-03-13 | 0.700 | 5,000 | -2,000 | 0.00% | 3,500 |
| 2025-03-13 | 2025-03-11 | 0.700 | 7,000 | -16,000 | 0.00% | 4,900 |
| 2025-02-27 | 2025-02-25 | 0.790 | 23,000 | -2,000 | 0.00% | 18,170 |
| 2025-02-21 | 2025-02-19 | 0.680 | 25,000 | -5,000 | 0.00% | 17,000 |
| 2025-02-20 | 2025-02-18 | 0.730 | 30,000 | -10,000 | 0.00% | 21,900 |
| 2025-02-19 | 2025-02-17 | 0.750 | 40,000 | -178,000 | 0.00% | 30,000 |
| 2025-02-18 | 2025-02-14 | 0.630 | 218,000 | -6,000 | 0.03% | 137,340 |
| 2025-02-14 | 2025-02-12 | 0.680 | 224,000 | -27,000 | 0.03% | 152,320 |
| 2025-02-13 | 2025-02-11 | 0.670 | 251,000 | -66,000 | 0.03% | 168,170 |
| 2025-02-12 | 2025-02-10 | 0.670 | 317,000 | +3,000 | 0.04% | 212,390 |
| 2025-02-07 | 2025-02-05 | 0.530 | 314,000 | -8,000 | 0.04% | 166,420 |
| 2025-02-06 | 2025-02-04 | 0.500 | 322,000 | +8,000 | 0.04% | 161,000 |
| 2025-02-05 | 2025-02-03 | 0.455 | 314,000 | -31,000 | 0.04% | 142,870 |
| 2025-01-27 | 2025-01-23 | 0.435 | 345,000 | -40,000 | 0.04% | 150,075 |
| 2025-01-21 | 2025-01-17 | 0.465 | 385,000 | +60,000 | 0.05% | 179,025 |
| 2025-01-17 | 2025-01-15 | 0.465 | 325,000 | +20,000 | 0.04% | 151,125 |
| 2025-01-16 | 2025-01-14 | 0.475 | 305,000 | +1,000 | 0.04% | 144,875 |
| 2025-01-09 | 2025-01-07 | 0.415 | 304,000 | -43,000 | 0.04% | 126,160 |
| 2025-01-08 | 2025-01-06 | 0.400 | 347,000 | +95,000 | 0.04% | 138,800 |
| 2025-01-07 | 2025-01-03 | 0.415 | 252,000 | -7,000 | 0.03% | 104,580 |
| 2025-01-02 | 2024-12-27 | 0.465 | 259,000 | -230,000 | 0.03% | 120,435 |
| 2024-12-30 | 2024-12-24 | 0.475 | 489,000 | -20,000 | 0.06% | 232,275 |
| 2024-12-27 | 2024-12-20 | 0.460 | 509,000 | -10,000 | 0.06% | 234,140 |
| 2024-12-23 | 2024-12-19 | 0.475 | 519,000 | -1,000 | 0.06% | 246,525 |
| 2024-12-20 | 2024-12-18 | 0.415 | 520,000 | +22,000 | 0.06% | 215,800 |
| 2024-12-19 | 2024-12-17 | 0.365 | 498,000 | -18,000 | 0.06% | 181,770 |
| 2024-12-18 | 2024-12-16 | 0.385 | 516,000 | -210,000 | 0.06% | 198,660 |
| 2024-12-13 | 2024-12-11 | 0.305 | 726,000 | +2,000 | 0.09% | 221,430 |
| 2024-12-12 | 2024-12-10 | 0.300 | 724,000 | +20,000 | 0.09% | 217,200 |
| 2024-12-05 | 2024-12-03 | 0.320 | 704,000 | -137,000 | 0.09% | 225,280 |
| 2024-11-28 | 2024-11-26 | 0.305 | 841,000 | +31,000 | 0.10% | 256,505 |
| 2024-11-26 | 2024-11-22 | 0.285 | 810,000 | -6,000 | 0.10% | 230,850 |
| 2024-11-15 | 2024-11-13 | 0.305 | 816,000 | -11,000 | 0.10% | 248,880 |
| 2024-11-14 | 2024-11-12 | 0.310 | 827,000 | -65,000 | 0.10% | 256,370 |
| 2024-11-13 | 2024-11-11 | 0.315 | 892,000 | -3,000 | 0.11% | 280,980 |
| 2024-11-07 | 2024-11-05 | 0.320 | 895,000 | -159,000 | 0.11% | 286,400 |
| 2024-11-01 | 2024-10-30 | 0.325 | 1,054,000 | -50,000 | 0.13% | 342,550 |
| 2024-10-31 | 2024-10-29 | 0.330 | 1,104,000 | -1,000 | 0.14% | 364,320 |
| 2024-10-30 | 2024-10-28 | 0.315 | 1,105,000 | -3,000 | 0.14% | 348,075 |
| 2024-10-29 | 2024-10-25 | 0.305 | 1,108,000 | -2,000 | 0.14% | 337,940 |
| 2024-10-25 | 2024-10-23 | 0.310 | 1,110,000 | +2,000 | 0.14% | 344,100 |
| 2024-10-24 | 2024-10-22 | 0.295 | 1,108,000 | +239,000 | 0.14% | 326,860 |
| 2024-10-22 | 2024-10-18 | 0.300 | 869,000 | +138,000 | 0.11% | 260,700 |
| 2024-10-21 | 2024-10-17 | 0.290 | 731,000 | +4,000 | 0.09% | 211,990 |
| 2024-10-18 | 2024-10-16 | 0.325 | 727,000 | -4,000 | 0.09% | 236,275 |
| 2024-10-16 | 2024-10-14 | 0.320 | 731,000 | -1,000 | 0.09% | 233,920 |
| 2024-10-15 | 2024-10-10 | 0.340 | 732,000 | -2,000 | 0.09% | 248,880 |
| 2024-10-09 | 2024-10-07 | 0.390 | 734,000 | -306,000 | 0.09% | 286,260 |
| 2024-10-08 | 2024-10-04 | 0.355 | 1,040,000 | +2,000 | 0.13% | 369,200 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,038,000 | -126,000 | 0.13% | 358,110 |
| 2024-10-02 | 2024-09-27 | 0.285 | 1,164,000 | -4,000 | 0.14% | 331,740 |
| 2024-09-30 | 2024-09-26 | 0.265 | 1,168,000 | -4,000 | 0.14% | 309,520 |
| 2024-09-23 | 2024-09-19 | 0.250 | 1,172,000 | -100,000 | 0.14% | 293,000 |
| 2024-09-13 | 2024-09-11 | 0.243 | 1,272,000 | -200,000 | 0.16% | 309,096 |
| 2024-09-02 | 2024-08-29 | 0.265 | 1,472,000 | -47,000 | 0.18% | 390,080 |
| 2024-08-21 | 2024-08-19 | 0.280 | 1,519,000 | -2,000 | 0.19% | 425,320 |
| 2024-08-19 | 2024-08-15 | 0.260 | 1,521,000 | -100,000 | 0.19% | 395,460 |
| 2024-08-07 | 2024-08-05 | 0.275 | 1,621,000 | +2,000 | 0.20% | 445,775 |
| 2024-07-29 | 2024-07-25 | 0.275 | 1,619,000 | -60,000 | 0.20% | 445,225 |
| 2024-07-24 | 2024-07-22 | 0.285 | 1,679,000 | +7,000 | 0.21% | 478,515 |
| 2024-07-23 | 2024-07-19 | 0.280 | 1,672,000 | -1,000 | 0.21% | 468,160 |
| 2024-07-22 | 2024-07-18 | 0.285 | 1,673,000 | +70,000 | 0.21% | 476,805 |
| 2024-07-19 | 2024-07-17 | 0.285 | 1,603,000 | -27,000 | 0.20% | 456,855 |
| 2024-07-18 | 2024-07-16 | 0.285 | 1,630,000 | +157,000 | 0.20% | 464,550 |
| 2024-07-16 | 2024-07-12 | 0.295 | 1,473,000 | +40,000 | 0.18% | 434,535 |
| 2024-07-15 | 2024-07-11 | 0.295 | 1,433,000 | -1,000 | 0.18% | 422,735 |
| 2024-07-10 | 2024-07-08 | 0.295 | 1,434,000 | +65,000 | 0.18% | 423,030 |
| 2024-07-09 | 2024-07-05 | 0.295 | 1,369,000 | +148,000 | 0.17% | 403,855 |
| 2024-07-04 | 2024-07-02 | 0.300 | 1,221,000 | -100,000 | 0.15% | 366,300 |
| 2024-06-27 | 2024-06-25 | 0.305 | 1,321,000 | -1,000 | 0.16% | 402,905 |
| 2024-06-26 | 2024-06-24 | 0.300 | 1,322,000 | -67,000 | 0.16% | 396,600 |
| 2024-06-25 | 2024-06-21 | 0.295 | 1,389,000 | +2,000 | 0.17% | 409,755 |
| 2024-06-24 | 2024-06-20 | 0.305 | 1,387,000 | -2,000 | 0.17% | 423,035 |
| 2024-06-17 | 2024-06-13 | 0.290 | 1,389,000 | +50,000 | 0.17% | 402,810 |
| 2024-05-30 | 2024-05-28 | 0.290 | 1,339,000 | +3,000 | 0.16% | 388,310 |
| 2024-05-29 | 2024-05-27 | 0.300 | 1,336,000 | +2,000 | 0.16% | 400,800 |
| 2024-05-21 | 2024-05-17 | 0.325 | 1,334,000 | -68,000 | 0.16% | 433,550 |
| 2024-05-20 | 2024-05-16 | 0.310 | 1,402,000 | +100,000 | 0.17% | 434,620 |
| 2024-05-10 | 2024-05-08 | 0.305 | 1,302,000 | +2,000 | 0.16% | 397,110 |
| 2024-05-09 | 2024-05-07 | 0.315 | 1,300,000 | +2,000 | 0.16% | 409,500 |
| 2024-05-07 | 2024-05-03 | 0.330 | 1,298,000 | -2,000 | 0.16% | 428,340 |
| 2024-05-06 | 2024-05-02 | 0.310 | 1,300,000 | -2,000 | 0.16% | 403,000 |
| 2024-04-30 | 2024-04-26 | 0.300 | 1,302,000 | -4,000 | 0.16% | 390,600 |
| 2024-04-29 | 2024-04-25 | 0.295 | 1,306,000 | +92,000 | 0.16% | 385,270 |
| 2024-04-26 | 2024-04-24 | 0.305 | 1,214,000 | +247,000 | 0.15% | 370,270 |
| 2024-04-25 | 2024-04-23 | 0.300 | 967,000 | +2,000 | 0.12% | 290,100 |
| 2024-04-24 | 2024-04-22 | 0.300 | 965,000 | +8,000 | 0.12% | 289,500 |
| 2024-04-22 | 2024-04-18 | 0.310 | 957,000 | +229,000 | 0.12% | 296,670 |
| 2024-04-19 | 2024-04-17 | 0.310 | 728,000 | +2,000 | 0.09% | 225,680 |
| 2024-04-18 | 2024-04-16 | 0.320 | 726,000 | +4,000 | 0.09% | 232,320 |
| 2024-04-16 | 2024-04-12 | 0.340 | 722,000 | -98,000 | 0.09% | 245,480 |
| 2024-04-15 | 2024-04-11 | 0.340 | 820,000 | -20,000 | 0.10% | 278,800 |
| 2024-04-12 | 2024-04-10 | 0.340 | 840,000 | -45,000 | 0.10% | 285,600 |
| 2024-04-10 | 2024-04-08 | 0.360 | 885,000 | +20,000 | 0.11% | 318,600 |
| 2024-04-08 | 2024-04-03 | 0.345 | 865,000 | -90,000 | 0.11% | 298,425 |
| 2024-04-05 | 2024-04-02 | 0.355 | 955,000 | -1,000 | 0.12% | 339,025 |
| 2024-04-02 | 2024-03-27 | 0.365 | 956,000 | +55,000 | 0.12% | 348,940 |
| 2024-03-28 | 2024-03-26 | 0.355 | 901,000 | -309,000 | 0.11% | 319,855 |
| 2024-03-27 | 2024-03-25 | 0.440 | 1,210,000 | +75,000 | 0.15% | 532,400 |
| 2024-03-26 | 2024-03-22 | 0.440 | 1,135,000 | -2,000 | 0.14% | 499,400 |
| 2024-03-25 | 2024-03-21 | 0.425 | 1,137,000 | +101,000 | 0.14% | 483,225 |
| 2024-03-22 | 2024-03-20 | 0.440 | 1,036,000 | +67,000 | 0.13% | 455,840 |
| 2024-03-21 | 2024-03-19 | 0.440 | 969,000 | +260,000 | 0.12% | 426,360 |
| 2024-03-19 | 2024-03-15 | 0.415 | 709,000 | -25,000 | 0.09% | 294,235 |
| 2024-03-15 | 2024-03-13 | 0.395 | 734,000 | +1,000 | 0.09% | 289,930 |
| 2024-03-14 | 2024-03-12 | 0.390 | 733,000 | -4,000 | 0.09% | 285,870 |
| 2024-03-13 | 2024-03-11 | 0.380 | 737,000 | +4,000 | 0.09% | 280,060 |
| 2024-03-11 | 2024-03-07 | 0.345 | 733,000 | -28,000 | 0.09% | 252,885 |
| 2024-03-08 | 2024-03-06 | 0.335 | 761,000 | +33,000 | 0.09% | 254,935 |
| 2024-03-07 | 2024-03-05 | 0.330 | 728,000 | +49,000 | 0.09% | 240,240 |
| 2024-03-06 | 2024-03-04 | 0.340 | 679,000 | +300,000 | 0.08% | 230,860 |
| 2024-02-28 | 2024-02-26 | 0.350 | 379,000 | +1,000 | 0.05% | 132,650 |
| 2024-02-26 | 2024-02-22 | 0.340 | 378,000 | +1,000 | 0.05% | 128,520 |
| 2024-02-23 | 2024-02-21 | 0.345 | 377,000 | +38,000 | 0.05% | 130,065 |
| 2024-02-22 | 2024-02-20 | 0.340 | 339,000 | +35,000 | 0.04% | 115,260 |
| 2024-02-06 | 2024-02-02 | 0.355 | 304,000 | +1,000 | 0.04% | 107,920 |
| 2024-01-31 | 2024-01-29 | 0.370 | 303,000 | +1,000 | 0.04% | 112,110 |
| 2024-01-09 | 2024-01-05 | 0.355 | 302,000 | +100,000 | 0.04% | 107,210 |
| 2024-01-02 | 2023-12-28 | 0.330 | 202,000 | -18,000 | 0.02% | 66,660 |
| 2023-12-22 | 2023-12-20 | 0.315 | 220,000 | -5,000 | 0.03% | 69,300 |
| 2023-12-19 | 2023-12-15 | 0.310 | 225,000 | -2,000 | 0.03% | 69,750 |
| 2023-12-15 | 2023-12-13 | 0.315 | 227,000 | +8,000 | 0.03% | 71,505 |
| 2023-12-14 | 2023-12-12 | 0.320 | 219,000 | -8,000 | 0.03% | 70,080 |
| 2023-12-11 | 2023-12-07 | 0.315 | 227,000 | -12,000 | 0.03% | 71,505 |
| 2023-12-05 | 2023-12-01 | 0.320 | 239,000 | +12,000 | 0.03% | 76,480 |
| 2023-12-04 | 2023-11-30 | 0.330 | 227,000 | +1,000 | 0.03% | 74,910 |
| 2023-12-01 | 2023-11-29 | 0.340 | 226,000 | +4,000 | 0.03% | 76,840 |
| 2023-11-30 | 2023-11-28 | 0.345 | 222,000 | +8,000 | 0.03% | 76,590 |
| 2023-11-29 | 2023-11-27 | 0.350 | 214,000 | +1,000 | 0.03% | 74,900 |
| 2023-11-17 | 2023-11-15 | 0.400 | 213,000 | +4,000 | 0.03% | 85,200 |
| 2023-11-07 | 2023-11-03 | 0.430 | 209,000 | +1,000 | 0.03% | 89,870 |
| 2023-10-31 | 2023-10-27 | 0.415 | 208,000 | -4,000 | 0.03% | 86,320 |
| 2023-10-24 | 2023-10-19 | 0.410 | 212,000 | +12,000 | 0.03% | 86,920 |
| 2023-10-19 | 2023-10-17 | 0.445 | 200,000 | +4,000 | 0.02% | 89,000 |
| 2023-10-17 | 2023-10-13 | 0.640 | 196,000 | +27,531 | 0.02% | 125,416 |
| 2023-09-12 | 2023-09-07 | 0.576 | 168,469 | -6,877 | 0.02% | 97,020 |
| 2023-09-06 | 2023-09-04 | 0.564 | 175,346 | +5,158 | 0.03% | 98,940 |
| 2023-08-31 | 2023-08-29 | 0.558 | 170,188 | +1,719 | 0.02% | 95,040 |
| 2023-08-28 | 2023-08-24 | 0.558 | 168,469 | -1,719 | 0.02% | 94,080 |
| 2023-08-16 | 2023-08-14 | 0.558 | 170,188 | -4,298 | 0.02% | 95,040 |
| 2023-08-15 | 2023-08-11 | 0.558 | 174,486 | +5,157 | 0.02% | 97,440 |
| 2023-08-14 | 2023-08-10 | 0.570 | 169,329 | -1,719 | 0.02% | 96,530 |
| 2023-08-11 | 2023-08-09 | 0.582 | 171,048 | +4,298 | 0.02% | 99,500 |
| 2023-08-01 | 2023-07-28 | 0.442 | 166,750 | +16,331 | 0.02% | 73,720 |
| 2023-03-09 | 2023-03-07 | 0.814 | 150,419 | -17,191 | 0.02% | 122,500 |
| 2023-03-01 | 2023-02-27 | 0.791 | 167,610 | -38,679 | 0.02% | 132,600 |
| 2023-02-14 | 2023-02-10 | 0.768 | 206,289 | -1,719 | 0.03% | 158,400 |
| 2022-12-02 | 2022-11-30 | 0.570 | 208,008 | -14,612 | 0.03% | 118,580 |
| 2022-11-28 | 2022-11-24 | 0.553 | 222,620 | +14,612 | 0.03% | 123,025 |
| 2022-11-24 | 2022-11-22 | 0.553 | 208,008 | -6,876 | 0.03% | 114,950 |
| 2022-11-18 | 2022-11-16 | 0.541 | 214,884 | +6,876 | 0.03% | 116,250 |
| 2022-09-05 | 2022-09-01 | 0.652 | 208,008 | -860 | 0.03% | 135,520 |
| 2022-09-02 | 2022-08-31 | 0.652 | 208,868 | -859 | 0.03% | 136,080 |
| 2022-08-16 | 2022-08-12 | 0.640 | 209,727 | -4,298 | 0.03% | 134,200 |
| 2022-01-04 | 2021-12-31 | 0.605 | 214,025 | +44,696 | 0.03% | 129,480 |
| 2021-12-23 | 2021-12-21 | 0.640 | 169,329 | +42,118 | 0.02% | 108,350 |
| 2021-11-30 | 2021-11-26 | 0.652 | 127,211 | +37,819 | 0.02% | 82,880 |
| 2021-09-28 | 2021-09-24 | 0.547 | 89,392 | -17,191 | 0.01% | 48,880 |
| 2021-09-09 | 2021-09-07 | 0.564 | 106,583 | +17,191 | 0.02% | 60,140 |
| 2021-07-07 | 2021-07-05 | 0.593 | 89,392 | -1,719 | 0.01% | 53,040 |
| 2021-07-05 | 2021-06-30 | 0.605 | 91,111 | +1,719 | 0.01% | 55,120 |
| 2021-06-28 | 2021-06-24 | 0.593 | 89,392 | -34,381 | 0.01% | 53,040 |
| 2021-06-21 | 2021-06-17 | 0.617 | 123,773 | -13,753 | 0.02% | 76,320 |
| 2021-06-18 | 2021-06-16 | 0.617 | 137,526 | -859 | 0.02% | 84,800 |
| 2021-05-27 | 2021-05-25 | 0.628 | 138,385 | -1,720 | 0.02% | 86,940 |
| 2021-05-26 | 2021-05-24 | 0.605 | 140,105 | +25,787 | 0.02% | 84,760 |
| 2021-05-24 | 2021-05-20 | 0.640 | 114,318 | -860 | 0.02% | 73,150 |
| 2021-05-20 | 2021-05-17 | 0.652 | 115,178 | +25,786 | 0.02% | 75,040 |
| 2021-05-05 | 2021-05-03 | 0.582 | 89,392 | +3,438 | 0.01% | 52,000 |
| 2021-04-30 | 2021-04-28 | 0.582 | 85,954 | -85,953 | 0.01% | 50,000 |
| 2021-04-27 | 2021-04-23 | 0.582 | 171,907 | -34,382 | 0.02% | 100,000 |
| 2021-04-26 | 2021-04-22 | 0.582 | 206,289 | +120,335 | 0.03% | 120,000 |
| 2021-04-22 | 2021-04-20 | 0.593 | 85,954 | +85,954 | 0.01% | 51,000 |
| 2021-03-31 | 2021-03-29 | 0.628 | 0 | -1,719 | ||
| 2021-03-30 | 2021-03-26 | 0.617 | 1,719 | +1,719 | 0.00% | 1,060 |
| 2021-03-18 | 2021-03-16 | 0.710 | 0 | -8,595 | ||
| 2021-02-22 | 2021-02-18 | 0.698 | 8,595 | +8,595 | 0.00% | 6,000 |
| 2021-02-18 | 2021-02-16 | 0.721 | 0 | -130,650 | ||
| 2021-02-16 | 2021-02-09 | 0.576 | 130,650 | -17,190 | 0.02% | 75,240 |
| 2021-02-10 | 2021-02-08 | 0.576 | 147,840 | +128,930 | 0.03% | 85,140 |
| 2021-02-09 | 2021-02-05 | 0.576 | 18,910 | -9,455 | 0.00% | 10,890 |
| 2021-02-08 | 2021-02-04 | 0.605 | 28,365 | -3,438 | 0.00% | 17,160 |
| 2021-02-05 | 2021-02-03 | 0.605 | 31,803 | +31,803 | 0.01% | 19,240 |
| 2021-02-03 | 2021-02-01 | 0.558 | 0 | -12,893 | ||
| 2021-02-01 | 2021-01-28 | 0.535 | 12,893 | +12,893 | 0.00% | 6,900 |
| 2021-01-29 | 2021-01-27 | 0.541 | 0 | -176,205 | ||
| 2021-01-28 | 2021-01-26 | 0.541 | 176,205 | -176,205 | 0.03% | 95,325 |
| 2021-01-22 | 2021-01-20 | 0.570 | 352,410 | -17,191 | 0.06% | 200,900 |
| 2021-01-21 | 2021-01-19 | 0.564 | 369,601 | +137,526 | 0.06% | 208,550 |
| 2021-01-19 | 2021-01-15 | 0.582 | 232,075 | +17,191 | 0.04% | 135,000 |
| 2021-01-08 | 2021-01-06 | 0.582 | 214,884 | -6,877 | 0.04% | 125,000 |
| 2021-01-06 | 2021-01-04 | 0.558 | 221,761 | +39,539 | 0.04% | 123,840 |
| 2020-12-23 | 2020-12-21 | 0.582 | 182,222 | -3,438 | 0.03% | 106,000 |
| 2020-12-21 | 2020-12-17 | 0.564 | 185,660 | -5,157 | 0.03% | 104,760 |
| 2020-12-18 | 2020-12-16 | 0.558 | 190,817 | +8,595 | 0.03% | 106,560 |
| 2020-12-08 | 2020-12-04 | 0.570 | 182,222 | -12,033 | 0.03% | 103,880 |
| 2020-12-07 | 2020-12-03 | 0.570 | 194,255 | -860 | 0.03% | 110,740 |
| 2020-12-03 | 2020-12-01 | 0.582 | 195,115 | +12,893 | 0.03% | 113,500 |
| 2020-12-02 | 2020-11-30 | 0.582 | 182,222 | -17,191 | 0.03% | 106,000 |
| 2020-11-30 | 2020-11-26 | 0.582 | 199,413 | -12,033 | 0.03% | 116,000 |
| 2020-11-27 | 2020-11-25 | 0.582 | 211,446 | +29,224 | 0.04% | 123,000 |
| 2020-11-02 | 2020-10-29 | 0.558 | 182,222 | -11,174 | 0.03% | 101,760 |
| 2020-10-30 | 2020-10-28 | 0.564 | 193,396 | -859 | 0.03% | 109,125 |
| 2020-10-29 | 2020-10-27 | 0.576 | 194,255 | +12,033 | 0.03% | 111,870 |
| 2020-10-19 | 2020-10-15 | 0.570 | 182,222 | -11,174 | 0.03% | 103,880 |
| 2020-10-16 | 2020-10-14 | 0.564 | 193,396 | +17,191 | 0.03% | 109,125 |
| 2020-09-28 | 2020-09-24 | 0.593 | 176,205 | +1,719 | 0.03% | 104,550 |
| 2020-09-23 | 2020-09-21 | 0.617 | 174,486 | -11,174 | 0.03% | 107,590 |
| 2020-09-21 | 2020-09-17 | 0.593 | 185,660 | +8,595 | 0.03% | 110,160 |
| 2020-09-18 | 2020-09-16 | 0.605 | 177,065 | +5,158 | 0.03% | 107,120 |
| 2020-09-15 | 2020-09-11 | 0.617 | 171,907 | -31,803 | 0.03% | 106,000 |
| 2020-09-14 | 2020-09-10 | 0.628 | 203,710 | -2,579 | 0.03% | 127,980 |
| 2020-09-11 | 2020-09-09 | 0.617 | 206,289 | +34,382 | 0.04% | 127,200 |
| 2020-09-10 | 2020-09-08 | 0.640 | 171,907 | +124,632 | 0.03% | 110,000 |
| 2020-09-07 | 2020-09-03 | 0.652 | 47,275 | -1,719 | 0.01% | 30,800 |
| 2020-09-04 | 2020-09-02 | 0.652 | 48,994 | +48,994 | 0.01% | 31,920 |
| 2020-08-31 | 2020-08-27 | 0.628 | 0 | -34,381 | ||
| 2020-08-27 | 2020-08-25 | 0.675 | 34,381 | +34,381 | 0.01% | 23,200 |
| 2020-08-26 | 2020-08-24 | 0.698 | 0 | -41,258 | ||
| 2020-08-25 | 2020-08-21 | 0.698 | 41,258 | +24,067 | 0.01% | 28,800 |
| 2020-08-24 | 2020-08-20 | 0.686 | 17,191 | +16,331 | 0.00% | 11,800 |
| 2020-08-21 | 2020-08-19 | 0.698 | 860 | -6,876 | 0.00% | 600 |
| 2020-08-20 | 2020-08-18 | 0.686 | 7,736 | +7,736 | 0.00% | 5,310 |
| 2020-08-17 | 2020-08-13 | 0.733 | 0 | -89,392 | ||
| 2020-08-14 | 2020-08-12 | 0.663 | 89,392 | +30,084 | 0.02% | 59,280 |
| 2020-08-13 | 2020-08-11 | 0.675 | 59,308 | -18,910 | 0.01% | 40,020 |
| 2020-08-12 | 2020-08-10 | 0.640 | 78,218 | +45,556 | 0.01% | 50,050 |
| 2020-08-11 | 2020-08-07 | 0.710 | 32,662 | +32,662 | 0.01% | 23,180 |
| 2020-08-07 | 2020-08-05 | 0.721 | 0 | -51,572 | ||
| 2020-08-06 | 2020-08-04 | 0.652 | 51,572 | -11,174 | 0.01% | 33,600 |
| 2020-08-05 | 2020-08-03 | 0.675 | 62,746 | +62,746 | 0.01% | 42,340 |
| 2020-08-04 | 2020-07-31 | 0.745 | 0 | -25,786 | ||
| 2020-08-03 | 2020-07-30 | 0.710 | 25,786 | +25,786 | 0.00% | 18,300 |
| 2019-02-18 | 2019-02-14 | 1.256 | 0 | -1,719 | ||
| 2018-07-23 | 2018-07-19 | 1.070 | 1,719 | +1,719 | 0.00% | 1,840 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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