History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.880 | 970,000 | +0 | 0.02% | 1,823,600 |
| 2025-10-13 | 2025-10-09 | 1.850 | 970,000 | +0 | 0.02% | 1,794,500 |
| 2025-10-10 | 2025-10-08 | 1.820 | 970,000 | +0 | 0.02% | 1,765,400 |
| 2025-10-09 | 2025-10-06 | 1.800 | 970,000 | +26,000 | 0.02% | 1,746,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 944,000 | +14,000 | 0.02% | 1,689,760 |
| 2025-10-06 | 2025-10-02 | 1.810 | 930,000 | +40,000 | 0.02% | 1,683,300 |
| 2025-10-02 | 2025-09-29 | 1.860 | 890,000 | +104,000 | 0.01% | 1,655,400 |
| 2025-09-29 | 2025-09-25 | 1.921 | 786,000 | +20,684 | 0.01% | 1,509,545 |
| 2025-09-26 | 2025-09-24 | 1.962 | 765,316 | +60,369 | 0.01% | 1,501,260 |
| 2025-09-25 | 2025-09-23 | 1.951 | 704,947 | +9,736 | 0.01% | 1,375,599 |
| 2025-09-24 | 2025-09-22 | 1.931 | 695,211 | +223,948 | 0.01% | 1,342,321 |
| 2025-09-22 | 2025-09-18 | 1.910 | 471,263 | -175,263 | 0.01% | 900,240 |
| 2025-09-18 | 2025-09-16 | 1.951 | 646,526 | +243,421 | 0.01% | 1,261,599 |
| 2025-09-12 | 2025-09-10 | 1.972 | 403,105 | -19,474 | 0.01% | 794,879 |
| 2025-09-09 | 2025-09-05 | 1.982 | 422,579 | -29,210 | 0.01% | 837,620 |
| 2025-09-08 | 2025-09-04 | 1.900 | 451,789 | +68,157 | 0.01% | 858,399 |
| 2025-09-05 | 2025-09-03 | 1.941 | 383,632 | -9,736 | 0.01% | 744,661 |
| 2025-09-04 | 2025-09-02 | 1.941 | 393,368 | +97,368 | 0.01% | 763,559 |
| 2025-09-03 | 2025-09-01 | 1.992 | 296,000 | +44,789 | 0.00% | 589,760 |
| 2025-09-02 | 2025-08-29 | 2.044 | 251,211 | +1,948 | 0.00% | 513,421 |
| 2025-08-29 | 2025-08-27 | 2.064 | 249,263 | +9,737 | 0.00% | 514,560 |
| 2025-08-26 | 2025-08-22 | 2.105 | 239,526 | -19,474 | 0.00% | 504,299 |
| 2025-08-25 | 2025-08-21 | 2.126 | 259,000 | +9,737 | 0.00% | 550,620 |
| 2025-08-22 | 2025-08-20 | 2.146 | 249,263 | +107,105 | 0.00% | 535,040 |
| 2025-08-21 | 2025-08-19 | 2.136 | 142,158 | +9,737 | 0.00% | 303,680 |
| 2025-08-19 | 2025-08-15 | 2.177 | 132,421 | -97,368 | 0.00% | 288,320 |
| 2025-08-13 | 2025-08-11 | 2.290 | 229,789 | +9,736 | 0.00% | 526,279 |
| 2025-08-12 | 2025-08-08 | 2.301 | 220,053 | -70,105 | 0.00% | 506,241 |
| 2025-08-11 | 2025-08-07 | 2.301 | 290,158 | +9,737 | 0.00% | 667,520 |
| 2025-08-05 | 2025-08-01 | 2.239 | 280,421 | +19,474 | 0.00% | 627,840 |
| 2025-07-28 | 2025-07-24 | 2.342 | 260,947 | -5,842 | 0.00% | 611,039 |
| 2025-07-25 | 2025-07-23 | 2.270 | 266,789 | +15,578 | 0.00% | 605,539 |
| 2025-07-22 | 2025-07-18 | 2.280 | 251,211 | +5,843 | 0.00% | 572,761 |
| 2025-07-21 | 2025-07-17 | 2.280 | 245,368 | +75,947 | 0.00% | 559,439 |
| 2025-07-18 | 2025-07-16 | 2.342 | 169,421 | -95,421 | 0.00% | 396,720 |
| 2025-07-15 | 2025-07-11 | 2.270 | 264,842 | +85,684 | 0.00% | 601,120 |
| 2025-07-07 | 2025-07-03 | 2.188 | 179,158 | -7,789 | 0.00% | 391,920 |
| 2025-07-04 | 2025-07-02 | 2.136 | 186,947 | -40,895 | 0.00% | 399,359 |
| 2025-07-03 | 2025-06-30 | 2.269 | 227,842 | +25,316 | 0.00% | 517,004 |
| 2025-07-02 | 2025-06-27 | 2.323 | 202,526 | +10,030 | 0.00% | 470,500 |
| 2025-06-27 | 2025-06-25 | 2.302 | 192,496 | +9,254 | 0.00% | 443,039 |
| 2025-06-25 | 2025-06-23 | 2.388 | 183,242 | -16,658 | 0.00% | 437,580 |
| 2025-06-24 | 2025-06-20 | 2.312 | 199,900 | +16,658 | 0.00% | 462,240 |
| 2025-06-20 | 2025-06-18 | 2.366 | 183,242 | -5,553 | 0.00% | 433,620 |
| 2025-06-18 | 2025-06-16 | 2.291 | 188,795 | +18,510 | 0.00% | 432,481 |
| 2025-06-12 | 2025-06-10 | 2.172 | 170,285 | +38,869 | 0.00% | 369,839 |
| 2025-06-11 | 2025-06-09 | 2.107 | 131,416 | -31,466 | 0.00% | 276,900 |
| 2025-06-09 | 2025-06-05 | 1.967 | 162,882 | +5,553 | 0.00% | 320,321 |
| 2025-06-04 | 2025-06-02 | 1.999 | 157,329 | -22,211 | 0.00% | 314,500 |
| 2025-06-03 | 2025-05-30 | 2.010 | 179,540 | +22,211 | 0.00% | 360,840 |
| 2025-05-26 | 2025-05-22 | 2.010 | 157,329 | -20,360 | 0.00% | 316,200 |
| 2025-05-20 | 2025-05-16 | 1.902 | 177,689 | -37,019 | 0.00% | 337,920 |
| 2025-05-19 | 2025-05-15 | 1.923 | 214,708 | -9,254 | 0.00% | 412,961 |
| 2025-05-15 | 2025-05-13 | 1.923 | 223,962 | -74,037 | 0.00% | 430,760 |
| 2025-05-13 | 2025-05-09 | 1.859 | 297,999 | -3,702 | 0.01% | 553,839 |
| 2025-05-12 | 2025-05-08 | 1.869 | 301,701 | +111,055 | 0.01% | 563,980 |
| 2025-04-30 | 2025-04-28 | 1.815 | 190,646 | +12,957 | 0.00% | 346,081 |
| 2025-04-10 | 2025-04-08 | 1.729 | 177,689 | +7,404 | 0.00% | 307,200 |
| 2025-04-08 | 2025-04-03 | 1.967 | 170,285 | -18,510 | 0.00% | 334,879 |
| 2025-04-02 | 2025-03-31 | 1.923 | 188,795 | +18,510 | 0.00% | 363,121 |
| 2025-04-01 | 2025-03-28 | 1.880 | 170,285 | -9,255 | 0.00% | 320,159 |
| 2025-03-25 | 2025-03-21 | 1.848 | 179,540 | +9,255 | 0.00% | 331,740 |
| 2025-03-20 | 2025-03-18 | 1.837 | 170,285 | -14,808 | 0.00% | 312,799 |
| 2025-03-17 | 2025-03-13 | 1.783 | 185,093 | +14,808 | 0.00% | 330,000 |
| 2025-03-10 | 2025-03-06 | 1.783 | 170,285 | -101,801 | 0.00% | 303,599 |
| 2025-03-03 | 2025-02-27 | 1.826 | 272,086 | -142,522 | 0.00% | 496,859 |
| 2025-02-20 | 2025-02-18 | 1.859 | 414,608 | +92,547 | 0.01% | 770,561 |
| 2025-02-14 | 2025-02-12 | 1.902 | 322,061 | -46,274 | 0.01% | 612,479 |
| 2025-02-07 | 2025-02-05 | 1.880 | 368,335 | -27,763 | 0.01% | 692,521 |
| 2025-01-17 | 2025-01-15 | 1.880 | 396,098 | +46,273 | 0.01% | 744,719 |
| 2025-01-13 | 2025-01-09 | 1.891 | 349,825 | +11,105 | 0.01% | 661,500 |
| 2025-01-10 | 2025-01-08 | 1.913 | 338,720 | +18,510 | 0.01% | 647,821 |
| 2024-12-27 | 2024-12-20 | 1.923 | 320,210 | -22,212 | 0.01% | 615,879 |
| 2024-12-19 | 2024-12-17 | 1.902 | 342,422 | +53,677 | 0.01% | 651,201 |
| 2024-12-17 | 2024-12-13 | 2.010 | 288,745 | +24,062 | 0.01% | 580,321 |
| 2024-12-13 | 2024-12-11 | 1.826 | 264,683 | +16,659 | 0.00% | 483,341 |
| 2024-11-26 | 2024-11-22 | 1.718 | 248,024 | +9,254 | 0.00% | 426,120 |
| 2024-11-22 | 2024-11-20 | 1.750 | 238,770 | +24,062 | 0.00% | 417,961 |
| 2024-11-11 | 2024-11-07 | 1.837 | 214,708 | +1,851 | 0.00% | 394,401 |
| 2024-11-08 | 2024-11-06 | 1.805 | 212,857 | +9,255 | 0.00% | 384,101 |
| 2024-11-04 | 2024-10-31 | 1.783 | 203,602 | -27,764 | 0.00% | 363,000 |
| 2024-10-29 | 2024-10-25 | 1.826 | 231,366 | -11,105 | 0.00% | 422,500 |
| 2024-10-21 | 2024-10-17 | 1.816 | 242,471 | +9,254 | 0.00% | 440,305 |
| 2024-10-18 | 2024-10-16 | 1.838 | 233,217 | +15,144 | 0.00% | 428,634 |
| 2024-10-14 | 2024-10-09 | 1.827 | 218,073 | +27,259 | 0.00% | 398,400 |
| 2024-10-09 | 2024-10-07 | 1.915 | 190,814 | -12,721 | 0.00% | 365,400 |
| 2024-10-08 | 2024-10-04 | 1.904 | 203,535 | +9,087 | 0.00% | 387,521 |
| 2024-09-17 | 2024-09-13 | 1.629 | 194,448 | -39,980 | 0.00% | 316,719 |
| 2024-09-13 | 2024-09-11 | 1.585 | 234,428 | +29,076 | 0.00% | 371,519 |
| 2024-09-11 | 2024-09-09 | 1.618 | 205,352 | +3,635 | 0.00% | 332,220 |
| 2024-09-10 | 2024-09-05 | 1.673 | 201,717 | -18,173 | 0.00% | 337,439 |
| 2024-08-28 | 2024-08-26 | 1.695 | 219,890 | +7,269 | 0.00% | 372,680 |
| 2024-08-07 | 2024-08-05 | 1.673 | 212,621 | -27,259 | 0.00% | 355,680 |
| 2024-07-31 | 2024-07-29 | 1.684 | 239,880 | +9,086 | 0.00% | 403,920 |
| 2024-07-30 | 2024-07-26 | 1.673 | 230,794 | +9,087 | 0.00% | 386,080 |
| 2024-07-10 | 2024-07-08 | 1.585 | 221,707 | -5,452 | 0.00% | 351,359 |
| 2024-07-02 | 2024-06-27 | 1.797 | 227,159 | +12,939 | 0.00% | 408,255 |
| 2024-06-13 | 2024-06-11 | 1.856 | 214,220 | +5,141 | 0.00% | 397,500 |
| 2024-06-12 | 2024-06-07 | 1.879 | 209,079 | +25,707 | 0.00% | 392,841 |
| 2024-06-04 | 2024-05-31 | 1.797 | 183,372 | -10,283 | 0.00% | 329,560 |
| 2024-05-17 | 2024-05-14 | 1.739 | 193,655 | -1,713 | 0.00% | 336,741 |
| 2024-05-16 | 2024-05-13 | 1.739 | 195,368 | -42,844 | 0.00% | 339,719 |
| 2024-04-09 | 2024-04-05 | 1.564 | 238,212 | +17,137 | 0.00% | 372,519 |
| 2024-04-02 | 2024-03-27 | 1.564 | 221,075 | +42,844 | 0.00% | 345,720 |
| 2024-03-05 | 2024-03-01 | 1.751 | 178,231 | -42,844 | 0.00% | 312,000 |
| 2024-02-26 | 2024-02-22 | 1.634 | 221,075 | +42,844 | 0.00% | 361,200 |
| 2023-12-11 | 2023-12-07 | 1.634 | 178,231 | +90,829 | 0.00% | 291,200 |
| 2023-12-05 | 2023-12-01 | 1.599 | 87,402 | -17,137 | 0.00% | 139,741 |
| 2023-11-30 | 2023-11-28 | 1.610 | 104,539 | +17,137 | 0.00% | 168,360 |
| 2023-10-17 | 2023-10-13 | 1.647 | 87,402 | +1,943 | 0.00% | 143,960 |
| 2023-10-05 | 2023-10-03 | 1.635 | 85,459 | +20,108 | 0.00% | 139,739 |
| 2023-08-02 | 2023-07-31 | 1.695 | 65,351 | -16,757 | 0.00% | 110,759 |
| 2023-07-28 | 2023-07-26 | 1.683 | 82,108 | -8,378 | 0.00% | 138,180 |
| 2023-07-06 | 2023-07-04 | 1.659 | 90,486 | -8,379 | 0.00% | 150,119 |
| 2023-06-28 | 2023-06-26 | 1.699 | 98,865 | +20,983 | 0.00% | 167,944 |
| 2023-05-12 | 2023-05-10 | 1.762 | 77,882 | +7,947 | 0.00% | 137,200 |
| 2023-05-11 | 2023-05-09 | 1.749 | 69,935 | -11,126 | 0.00% | 122,320 |
| 2023-03-31 | 2023-03-29 | 1.686 | 81,061 | +19,073 | 0.00% | 136,680 |
| 2023-03-01 | 2023-02-27 | 1.623 | 61,988 | -23,841 | 0.00% | 100,621 |
| 2023-02-24 | 2023-02-22 | 1.648 | 85,829 | +23,841 | 0.00% | 141,480 |
| 2023-01-17 | 2023-01-13 | 1.636 | 61,988 | -23,841 | 0.00% | 101,401 |
| 2023-01-16 | 2023-01-12 | 1.560 | 85,829 | +23,841 | 0.00% | 133,920 |
| 2022-11-14 | 2022-11-10 | 1.346 | 61,988 | -7,947 | 0.00% | 83,460 |
| 2022-11-10 | 2022-11-08 | 1.359 | 69,935 | +7,947 | 0.00% | 95,040 |
| 2022-09-22 | 2022-09-20 | 1.575 | 61,988 | +1,550 | 0.00% | 97,601 |
| 2022-08-29 | 2022-08-25 | 1.742 | 60,438 | -154,969 | 0.00% | 105,300 |
| 2022-08-05 | 2022-08-03 | 1.807 | 215,407 | +154,969 | 0.00% | 389,200 |
| 2022-08-01 | 2022-07-28 | 1.884 | 60,438 | -21,696 | 0.00% | 113,880 |
| 2022-07-14 | 2022-07-12 | 1.678 | 82,134 | +6,199 | 0.00% | 137,801 |
| 2022-07-12 | 2022-07-08 | 1.678 | 75,935 | -34,093 | 0.00% | 127,400 |
| 2022-07-06 | 2022-07-04 | 1.849 | 110,028 | -3,099 | 0.00% | 203,450 |
| 2022-07-05 | 2022-06-30 | 1.903 | 113,127 | +4,954 | 0.00% | 215,288 |
| 2022-06-08 | 2022-06-06 | 1.876 | 108,173 | -185,228 | 0.00% | 202,940 |
| 2022-06-02 | 2022-05-31 | 1.944 | 293,401 | -16,300 | 0.01% | 570,241 |
| 2022-05-30 | 2022-05-26 | 1.917 | 309,701 | +16,300 | 0.01% | 593,561 |
| 2022-05-27 | 2022-05-25 | 1.890 | 293,401 | +20,746 | 0.01% | 554,401 |
| 2022-05-25 | 2022-05-23 | 1.863 | 272,655 | -7,409 | 0.01% | 507,840 |
| 2022-05-20 | 2022-05-18 | 1.782 | 280,064 | -37,046 | 0.01% | 498,959 |
| 2022-04-27 | 2022-04-25 | 1.714 | 317,110 | -13,336 | 0.01% | 543,560 |
| 2022-04-21 | 2022-04-19 | 1.728 | 330,446 | +37,045 | 0.01% | 570,880 |
| 2022-04-12 | 2022-04-08 | 1.593 | 293,401 | -74,091 | 0.01% | 467,281 |
| 2022-04-08 | 2022-04-06 | 1.579 | 367,492 | -549,756 | 0.01% | 580,320 |
| 2022-04-07 | 2022-04-04 | 1.552 | 917,248 | -48,900 | 0.02% | 1,423,701 |
| 2022-03-30 | 2022-03-28 | 1.444 | 966,148 | +505,301 | 0.02% | 1,395,280 |
| 2022-03-17 | 2022-03-15 | 1.282 | 460,847 | +111,137 | 0.01% | 590,901 |
| 2022-03-16 | 2022-03-14 | 1.363 | 349,710 | +37,046 | 0.01% | 476,720 |
| 2022-03-02 | 2022-02-28 | 1.512 | 312,664 | +44,454 | 0.01% | 472,639 |
| 2022-03-01 | 2022-02-25 | 1.525 | 268,210 | +37,046 | 0.01% | 409,060 |
| 2022-02-11 | 2022-02-09 | 1.606 | 231,164 | -44,455 | 0.01% | 371,280 |
| 2022-02-09 | 2022-02-07 | 1.606 | 275,619 | -125,955 | 0.01% | 442,680 |
| 2022-02-08 | 2022-02-04 | 1.593 | 401,574 | -48,900 | 0.01% | 639,561 |
| 2022-02-07 | 2022-01-31 | 1.512 | 450,474 | +171,892 | 0.01% | 680,960 |
| 2022-02-04 | 2022-01-27 | 1.552 | 278,582 | +44,454 | 0.01% | 432,399 |
| 2022-01-24 | 2022-01-20 | 1.660 | 234,128 | -103,727 | 0.01% | 388,680 |
| 2022-01-21 | 2022-01-19 | 1.674 | 337,855 | -56,310 | 0.01% | 565,439 |
| 2022-01-18 | 2022-01-14 | 1.647 | 394,165 | +35,564 | 0.01% | 649,041 |
| 2022-01-14 | 2022-01-12 | 1.647 | 358,601 | +56,309 | 0.01% | 590,480 |
| 2022-01-13 | 2022-01-11 | 1.620 | 302,292 | +11,855 | 0.01% | 489,601 |
| 2022-01-12 | 2022-01-10 | 1.647 | 290,437 | -62,237 | 0.01% | 478,240 |
| 2022-01-10 | 2022-01-06 | 1.485 | 352,674 | +37,046 | 0.01% | 523,601 |
| 2022-01-07 | 2022-01-05 | 1.485 | 315,628 | +37,046 | 0.01% | 468,600 |
| 2022-01-05 | 2022-01-03 | 1.485 | 278,582 | -569,020 | 0.01% | 413,599 |
| 2022-01-04 | 2021-12-31 | 1.471 | 847,602 | +14,818 | 0.02% | 1,246,960 |
| 2021-12-30 | 2021-12-28 | 1.471 | 832,784 | -22,227 | 0.02% | 1,225,160 |
| 2021-12-21 | 2021-12-17 | 1.444 | 855,011 | +44,455 | 0.02% | 1,234,780 |
| 2021-12-16 | 2021-12-14 | 1.431 | 810,556 | +37,045 | 0.02% | 1,159,639 |
| 2021-12-15 | 2021-12-13 | 1.471 | 773,511 | -148,182 | 0.02% | 1,137,960 |
| 2021-11-19 | 2021-11-17 | 1.417 | 921,693 | +717,202 | 0.02% | 1,306,200 |
| 2021-10-25 | 2021-10-21 | 1.633 | 204,491 | +22,227 | 0.00% | 333,959 |
| 2021-10-22 | 2021-10-20 | 1.620 | 182,264 | -244,501 | 0.00% | 295,200 |
| 2021-10-19 | 2021-10-15 | 1.566 | 426,765 | -4,445 | 0.01% | 668,161 |
| 2021-10-18 | 2021-10-12 | 1.593 | 431,210 | +244,500 | 0.01% | 686,760 |
| 2021-10-15 | 2021-10-11 | 1.620 | 186,710 | +37,046 | 0.00% | 302,401 |
| 2021-09-29 | 2021-09-27 | 1.674 | 149,664 | -2,964 | 0.00% | 250,480 |
| 2021-09-21 | 2021-09-17 | 1.849 | 152,628 | +7,409 | 0.00% | 282,221 |
| 2021-09-20 | 2021-09-16 | 1.809 | 145,219 | +59,273 | 0.00% | 262,641 |
| 2021-09-17 | 2021-09-15 | 1.795 | 85,946 | -23,709 | 0.00% | 154,281 |
| 2021-09-16 | 2021-09-14 | 1.863 | 109,655 | -11,854 | 0.00% | 204,240 |
| 2021-09-15 | 2021-09-13 | 1.822 | 121,509 | +11,854 | 0.00% | 221,399 |
| 2021-09-13 | 2021-09-09 | 1.850 | 109,655 | -2,963 | 0.00% | 202,862 |
| 2021-09-10 | 2021-09-08 | 1.864 | 112,618 | +25,699 | 0.00% | 209,898 |
| 2021-09-07 | 2021-09-03 | 1.809 | 86,919 | +11,589 | 0.00% | 157,200 |
| 2021-09-06 | 2021-09-02 | 1.836 | 75,330 | -1,448 | 0.00% | 138,321 |
| 2021-08-27 | 2021-08-25 | 1.809 | 76,778 | -21,730 | 0.00% | 138,860 |
| 2021-08-23 | 2021-08-19 | 1.643 | 98,508 | +2,897 | 0.00% | 161,840 |
| 2021-08-20 | 2021-08-18 | 1.726 | 95,611 | +1,449 | 0.00% | 165,001 |
| 2021-08-17 | 2021-08-13 | 1.809 | 94,162 | +1,449 | 0.00% | 170,300 |
| 2021-08-06 | 2021-08-04 | 1.822 | 92,713 | +1,448 | 0.00% | 168,959 |
| 2021-07-28 | 2021-07-26 | 1.657 | 91,265 | -239,026 | 0.00% | 151,200 |
| 2021-07-27 | 2021-07-23 | 1.753 | 330,291 | -36,217 | 0.01% | 579,119 |
| 2021-07-22 | 2021-07-20 | 1.836 | 366,508 | -2,897 | 0.01% | 672,981 |
| 2021-07-21 | 2021-07-19 | 1.878 | 369,405 | -2,897 | 0.01% | 693,600 |
| 2021-07-15 | 2021-07-13 | 2.002 | 372,302 | -7,243 | 0.01% | 745,300 |
| 2021-07-12 | 2021-07-08 | 1.960 | 379,545 | -1,449 | 0.01% | 744,079 |
| 2021-07-09 | 2021-07-07 | 2.057 | 380,994 | +1,449 | 0.01% | 783,740 |
| 2021-07-07 | 2021-07-05 | 2.002 | 379,545 | +1,448 | 0.01% | 759,799 |
| 2021-07-05 | 2021-06-30 | 2.131 | 378,097 | +15,646 | 0.01% | 805,908 |
| 2021-06-30 | 2021-06-28 | 2.117 | 362,451 | -19,442 | 0.01% | 767,339 |
| 2021-06-28 | 2021-06-24 | 2.117 | 381,893 | -166,644 | 0.01% | 808,500 |
| 2021-06-25 | 2021-06-23 | 2.131 | 548,537 | +166,644 | 0.01% | 1,169,199 |
| 2021-06-24 | 2021-06-22 | 2.117 | 381,893 | +20,830 | 0.01% | 808,500 |
| 2021-06-22 | 2021-06-18 | 2.290 | 361,063 | +19,442 | 0.01% | 826,801 |
| 2021-06-18 | 2021-06-16 | 2.203 | 341,621 | -15,276 | 0.01% | 752,760 |
| 2021-06-17 | 2021-06-15 | 2.290 | 356,897 | +13,887 | 0.01% | 817,261 |
| 2021-06-15 | 2021-06-10 | 2.391 | 343,010 | -15,275 | 0.01% | 820,041 |
| 2021-06-10 | 2021-06-08 | 2.203 | 358,285 | -62,492 | 0.01% | 789,479 |
| 2021-06-09 | 2021-06-07 | 2.131 | 420,777 | +208,306 | 0.01% | 896,880 |
| 2021-06-07 | 2021-06-03 | 2.175 | 212,471 | +20,830 | 0.00% | 462,059 |
| 2021-06-04 | 2021-06-02 | 2.146 | 191,641 | -74,990 | 0.00% | 411,240 |
| 2021-06-03 | 2021-06-01 | 2.247 | 266,631 | -15,276 | 0.01% | 599,040 |
| 2021-06-01 | 2021-05-28 | 2.146 | 281,907 | +1,389 | 0.01% | 604,941 |
| 2021-05-31 | 2021-05-27 | 2.232 | 280,518 | -9,721 | 0.01% | 626,200 |
| 2021-05-28 | 2021-05-26 | 2.218 | 290,239 | -281,906 | 0.01% | 643,720 |
| 2021-05-27 | 2021-05-25 | 2.189 | 572,145 | +29,162 | 0.01% | 1,252,479 |
| 2021-05-26 | 2021-05-24 | 2.189 | 542,983 | -5,554 | 0.01% | 1,188,641 |
| 2021-05-24 | 2021-05-20 | 2.074 | 548,537 | +98,597 | 0.01% | 1,137,599 |
| 2021-05-21 | 2021-05-18 | 2.160 | 449,940 | -29,162 | 0.01% | 972,001 |
| 2021-05-20 | 2021-05-17 | 2.031 | 479,102 | +55,548 | 0.01% | 972,899 |
| 2021-05-18 | 2021-05-14 | 1.944 | 423,554 | +27,774 | 0.01% | 823,499 |
| 2021-05-13 | 2021-05-11 | 1.815 | 395,780 | -6,944 | 0.01% | 718,200 |
| 2021-05-11 | 2021-05-07 | 1.843 | 402,724 | +6,944 | 0.01% | 742,401 |
| 2021-05-10 | 2021-05-06 | 1.930 | 395,780 | -76,379 | 0.01% | 763,800 |
| 2021-05-07 | 2021-05-05 | 1.959 | 472,159 | +13,887 | 0.01% | 924,800 |
| 2021-05-05 | 2021-05-03 | 1.944 | 458,272 | +83,322 | 0.01% | 891,000 |
| 2021-05-03 | 2021-04-29 | 1.872 | 374,950 | -38,883 | 0.01% | 702,001 |
| 2021-04-30 | 2021-04-28 | 1.901 | 413,833 | +127,760 | 0.01% | 786,719 |
| 2021-04-29 | 2021-04-27 | 1.930 | 286,073 | +70,824 | 0.01% | 552,081 |
| 2021-04-28 | 2021-04-26 | 2.088 | 215,249 | +145,814 | 0.01% | 449,500 |
| 2021-04-22 | 2021-04-20 | 1.728 | 69,435 | -6,944 | 0.00% | 120,000 |
| 2021-04-12 | 2021-04-08 | 1.714 | 76,379 | +76,379 | 0.00% | 130,901 |
| 2021-03-22 | 2021-03-18 | 1.642 | 0 | -69,435 | ||
| 2021-03-09 | 2021-03-05 | 1.656 | 69,435 | -59,714 | 0.00% | 115,000 |
| 2021-03-05 | 2021-03-03 | 1.757 | 129,149 | -9,721 | 0.00% | 226,919 |
| 2021-03-01 | 2021-02-25 | 1.800 | 138,870 | -69,435 | 0.00% | 250,000 |
| 2021-02-25 | 2021-02-23 | 1.786 | 208,305 | -69,436 | 0.00% | 371,999 |
| 2021-02-04 | 2021-02-02 | 1.728 | 277,741 | -20,830 | 0.01% | 480,001 |
| 2021-02-03 | 2021-02-01 | 1.728 | 298,571 | -12,498 | 0.01% | 516,000 |
| 2021-01-29 | 2021-01-27 | 1.800 | 311,069 | -69,435 | 0.01% | 559,999 |
| 2021-01-28 | 2021-01-26 | 1.714 | 380,504 | -13,888 | 0.01% | 652,119 |
| 2021-01-27 | 2021-01-25 | 1.800 | 394,392 | +34,718 | 0.01% | 710,001 |
| 2020-10-09 | 2020-10-07 | 1.656 | 359,674 | -68,046 | 0.01% | 595,700 |
| 2020-10-05 | 2020-09-29 | 1.627 | 427,720 | -16,665 | 0.01% | 696,079 |
| 2020-09-30 | 2020-09-28 | 1.584 | 444,385 | -27,774 | 0.01% | 704,000 |
| 2020-09-17 | 2020-09-15 | 1.587 | 472,159 | +13,752 | 0.01% | 749,428 |
| 2020-08-25 | 2020-08-21 | 1.632 | 458,407 | +67,413 | 0.01% | 748,001 |
| 2020-08-21 | 2020-08-19 | 1.587 | 390,994 | +26,965 | 0.01% | 620,600 |
| 2020-08-18 | 2020-08-14 | 1.543 | 364,029 | +26,965 | 0.01% | 561,600 |
| 2020-08-17 | 2020-08-13 | 1.513 | 337,064 | -13,482 | 0.01% | 510,000 |
| 2020-06-10 | 2020-06-08 | 1.590 | 350,546 | +17,017 | 0.01% | 557,461 |
| 2020-04-14 | 2020-04-08 | 1.699 | 333,529 | -102,625 | 0.01% | 566,799 |
| 2020-03-26 | 2020-03-24 | 1.668 | 436,154 | -7,697 | 0.01% | 727,600 |
| 2020-03-06 | 2020-03-04 | 1.855 | 443,851 | +102,625 | 0.01% | 823,480 |
| 2020-02-17 | 2020-02-13 | 1.918 | 341,226 | -6,414 | 0.01% | 654,359 |
| 2020-01-15 | 2020-01-13 | 1.933 | 347,640 | +12,828 | 0.01% | 672,079 |
| 2019-12-27 | 2019-12-20 | 1.902 | 334,812 | -118,018 | 0.01% | 636,840 |
| 2019-12-23 | 2019-12-19 | 1.793 | 452,830 | -25,656 | 0.01% | 811,899 |
| 2019-12-19 | 2019-12-17 | 1.746 | 478,486 | +118,018 | 0.01% | 835,519 |
| 2019-12-02 | 2019-11-28 | 1.637 | 360,468 | +25,656 | 0.01% | 590,099 |
| 2019-10-30 | 2019-10-28 | 1.964 | 334,812 | -1,283 | 0.01% | 657,719 |
| 2019-10-25 | 2019-10-23 | 1.980 | 336,095 | -32,070 | 0.01% | 665,480 |
| 2019-09-24 | 2019-09-20 | 1.964 | 368,165 | -6,414 | 0.01% | 723,240 |
| 2019-09-20 | 2019-09-18 | 1.902 | 374,579 | +12,828 | 0.01% | 712,480 |
| 2019-09-19 | 2019-09-17 | 1.886 | 361,751 | -8,980 | 0.01% | 682,440 |
| 2019-09-18 | 2019-09-16 | 1.902 | 370,731 | -6,414 | 0.01% | 705,160 |
| 2019-09-06 | 2019-09-04 | 1.623 | 377,145 | -20,525 | 0.01% | 612,060 |
| 2019-09-05 | 2019-09-03 | 1.623 | 397,670 | -44,199 | 0.01% | 645,370 |
| 2019-09-04 | 2019-09-02 | 1.639 | 441,869 | -19,916 | 0.01% | 724,199 |
| 2019-08-29 | 2019-08-27 | 1.591 | 461,785 | +21,160 | 0.01% | 734,581 |
| 2019-08-28 | 2019-08-26 | 1.591 | 440,625 | +80,906 | 0.01% | 700,921 |
| 2019-08-27 | 2019-08-23 | 1.639 | 359,719 | +24,894 | 0.01% | 589,560 |
| 2019-08-14 | 2019-08-12 | 1.607 | 334,825 | -6,223 | 0.01% | 538,000 |
| 2019-08-09 | 2019-08-07 | 1.591 | 341,048 | -31,118 | 0.01% | 542,519 |
| 2019-07-30 | 2019-07-26 | 1.623 | 372,166 | -18,671 | 0.01% | 603,980 |
| 2019-07-29 | 2019-07-25 | 1.671 | 390,837 | +6,224 | 0.01% | 653,121 |
| 2019-07-19 | 2019-07-17 | 1.623 | 384,613 | +37,341 | 0.01% | 624,180 |
| 2019-07-15 | 2019-07-11 | 1.912 | 347,272 | +6,224 | 0.01% | 664,020 |
| 2019-07-12 | 2019-07-10 | 1.864 | 341,048 | +8,712 | 0.01% | 635,679 |
| 2019-07-08 | 2019-07-04 | 1.687 | 332,336 | -19,915 | 0.01% | 560,701 |
| 2019-07-05 | 2019-07-03 | 1.751 | 352,251 | -124,470 | 0.01% | 616,940 |
| 2019-07-04 | 2019-07-02 | 1.703 | 476,721 | +1,245 | 0.01% | 811,960 |
| 2019-07-02 | 2019-06-27 | 1.607 | 475,476 | +18,670 | 0.01% | 763,999 |
| 2019-06-28 | 2019-06-26 | 1.639 | 456,806 | +12,447 | 0.01% | 748,680 |
| 2019-06-27 | 2019-06-25 | 1.671 | 444,359 | -7,468 | 0.01% | 742,560 |
| 2019-06-26 | 2019-06-24 | 1.703 | 451,827 | +14,936 | 0.01% | 769,560 |
| 2019-06-25 | 2019-06-21 | 1.767 | 436,891 | +29,873 | 0.01% | 772,201 |
| 2019-06-24 | 2019-06-20 | 1.816 | 407,018 | +1,245 | 0.01% | 739,021 |
| 2019-06-21 | 2019-06-19 | 1.864 | 405,773 | -54,767 | 0.01% | 756,320 |
| 2019-06-20 | 2019-06-18 | 1.767 | 460,540 | +46,054 | 0.01% | 814,000 |
| 2019-06-19 | 2019-06-17 | 1.992 | 414,486 | 0.01% | 825,840 |
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