History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | -1,880 | ||
| 2025-03-10 | 2025-03-06 | 1.128 | 1,880 | -1,880 | 0.00% | 2,120 |
| 2025-02-25 | 2025-02-21 | 1.117 | 3,760 | -193,616 | 0.00% | 4,201 |
| 2025-02-24 | 2025-02-20 | 1.107 | 197,376 | +193,616 | 0.00% | 218,400 |
| 2025-02-18 | 2025-02-14 | 1.138 | 3,760 | -5,639 | 0.00% | 4,281 |
| 2024-12-10 | 2024-12-06 | 1.160 | 9,399 | -77,071 | 0.00% | 10,900 |
| 2024-12-09 | 2024-12-05 | 1.149 | 86,470 | +77,071 | 0.00% | 99,361 |
| 2024-11-29 | 2024-11-27 | 1.160 | 9,399 | -140,983 | 0.00% | 10,900 |
| 2024-11-28 | 2024-11-26 | 1.149 | 150,382 | +140,983 | 0.00% | 172,800 |
| 2024-08-16 | 2024-08-14 | 1.000 | 9,399 | -46,994 | 0.00% | 9,400 |
| 2024-08-15 | 2024-08-13 | 0.968 | 56,393 | +46,994 | 0.00% | 54,600 |
| 2024-06-27 | 2024-06-25 | 0.926 | 9,399 | -93,988 | 0.00% | 8,700 |
| 2024-06-25 | 2024-06-21 | 0.936 | 103,387 | -15,039 | 0.00% | 96,800 |
| 2024-06-24 | 2024-06-20 | 0.958 | 118,426 | +109,027 | 0.00% | 113,400 |
| 2024-06-13 | 2024-06-11 | 1.055 | 9,399 | +486 | 0.00% | 9,912 |
| 2024-06-11 | 2024-06-06 | 1.066 | 8,913 | -26,739 | 0.00% | 9,500 |
| 2024-06-07 | 2024-06-05 | 1.088 | 35,652 | +26,739 | 0.00% | 38,800 |
| 2024-04-26 | 2024-04-24 | 0.909 | 8,913 | -178,262 | 0.00% | 8,100 |
| 2024-04-25 | 2024-04-23 | 0.898 | 187,175 | +178,262 | 0.00% | 168,000 |
| 2024-04-19 | 2024-04-17 | 0.909 | 8,913 | -178,262 | 0.00% | 8,100 |
| 2024-04-18 | 2024-04-16 | 0.898 | 187,175 | +178,262 | 0.00% | 168,000 |
| 2024-04-17 | 2024-04-15 | 0.920 | 8,913 | -326,219 | 0.00% | 8,200 |
| 2024-04-16 | 2024-04-12 | 0.920 | 335,132 | +326,219 | 0.01% | 308,320 |
| 2024-04-10 | 2024-04-08 | 0.920 | 8,913 | -802,178 | 0.00% | 8,200 |
| 2024-04-09 | 2024-04-05 | 0.909 | 811,091 | +802,178 | 0.01% | 737,100 |
| 2024-04-03 | 2024-03-28 | 0.920 | 8,913 | -19,609 | 0.00% | 8,200 |
| 2024-04-02 | 2024-03-27 | 0.920 | 28,522 | +19,609 | 0.00% | 26,240 |
| 2024-03-28 | 2024-03-26 | 0.931 | 8,913 | -385,046 | 0.00% | 8,300 |
| 2024-03-27 | 2024-03-25 | 0.920 | 393,959 | +385,046 | 0.01% | 362,440 |
| 2024-03-25 | 2024-03-21 | 0.976 | 8,913 | -10,696 | 0.00% | 8,700 |
| 2024-03-22 | 2024-03-20 | 0.954 | 19,609 | +10,696 | 0.00% | 18,700 |
| 2024-03-11 | 2024-03-07 | 0.920 | 8,913 | -303,045 | 0.00% | 8,200 |
| 2024-03-08 | 2024-03-06 | 0.898 | 311,958 | +303,045 | 0.00% | 280,000 |
| 2024-03-07 | 2024-03-05 | 0.909 | 8,913 | -206,784 | 0.00% | 8,100 |
| 2024-03-06 | 2024-03-04 | 0.920 | 215,697 | +206,784 | 0.00% | 198,440 |
| 2024-03-04 | 2024-02-29 | 0.909 | 8,913 | -51,696 | 0.00% | 8,100 |
| 2024-03-01 | 2024-02-28 | 0.920 | 60,609 | +51,696 | 0.00% | 55,760 |
| 2024-01-29 | 2024-01-25 | 0.942 | 8,913 | -188,958 | 0.00% | 8,400 |
| 2024-01-26 | 2024-01-24 | 0.920 | 197,871 | -272,740 | 0.00% | 182,040 |
| 2024-01-25 | 2024-01-23 | 0.898 | 470,611 | -178,262 | 0.01% | 422,400 |
| 2024-01-24 | 2024-01-22 | 0.886 | 648,873 | +420,698 | 0.01% | 575,120 |
| 2024-01-23 | 2024-01-19 | 0.920 | 228,175 | +7,130 | 0.00% | 209,920 |
| 2024-01-22 | 2024-01-18 | 0.931 | 221,045 | -92,696 | 0.00% | 205,840 |
| 2024-01-19 | 2024-01-17 | 0.931 | 313,741 | +304,828 | 0.01% | 292,160 |
| 2024-01-18 | 2024-01-16 | 0.965 | 8,913 | -196,088 | 0.00% | 8,600 |
| 2024-01-17 | 2024-01-15 | 0.976 | 205,001 | +192,523 | 0.00% | 200,100 |
| 2024-01-16 | 2024-01-12 | 0.987 | 12,478 | +3,565 | 0.00% | 12,320 |
| 2024-01-15 | 2024-01-11 | 0.987 | 8,913 | -71,305 | 0.00% | 8,800 |
| 2024-01-12 | 2024-01-10 | 0.976 | 80,218 | -7,130 | 0.00% | 78,300 |
| 2024-01-11 | 2024-01-09 | 0.987 | 87,348 | -256,697 | 0.00% | 86,240 |
| 2024-01-10 | 2024-01-08 | 0.987 | 344,045 | +335,132 | 0.01% | 339,680 |
| 2024-01-09 | 2024-01-05 | 1.010 | 8,913 | -146,175 | 0.00% | 9,000 |
| 2024-01-08 | 2024-01-04 | 0.999 | 155,088 | +146,175 | 0.00% | 154,860 |
| 2024-01-02 | 2023-12-28 | 0.999 | 8,913 | -224,610 | 0.00% | 8,900 |
| 2023-12-29 | 2023-12-27 | 0.942 | 233,523 | +106,957 | 0.00% | 220,080 |
| 2023-12-28 | 2023-12-22 | 0.942 | 126,566 | +117,653 | 0.00% | 119,280 |
| 2023-12-27 | 2023-12-21 | 0.965 | 8,913 | -267,393 | 0.00% | 8,600 |
| 2023-12-22 | 2023-12-20 | 0.954 | 276,306 | +267,393 | 0.00% | 263,500 |
| 2023-12-19 | 2023-12-15 | 0.965 | 8,913 | -402,872 | 0.00% | 8,600 |
| 2023-12-18 | 2023-12-14 | 0.942 | 411,785 | -267,392 | 0.01% | 388,080 |
| 2023-12-15 | 2023-12-13 | 0.931 | 679,177 | -48,131 | 0.01% | 632,460 |
| 2023-12-14 | 2023-12-12 | 0.954 | 727,308 | +372,567 | 0.01% | 693,600 |
| 2023-12-13 | 2023-12-11 | 0.976 | 354,741 | +333,350 | 0.01% | 346,260 |
| 2023-12-12 | 2023-12-08 | 0.976 | 21,391 | +12,478 | 0.00% | 20,880 |
| 2023-12-07 | 2023-12-05 | 0.976 | 8,913 | -171,131 | 0.00% | 8,700 |
| 2023-12-06 | 2023-12-04 | 0.954 | 180,044 | +171,131 | 0.00% | 171,700 |
| 2023-12-05 | 2023-12-01 | 0.976 | 8,913 | -115,870 | 0.00% | 8,700 |
| 2023-12-01 | 2023-11-29 | 0.976 | 124,783 | +115,870 | 0.00% | 121,800 |
| 2023-11-30 | 2023-11-28 | 0.999 | 8,913 | -249,567 | 0.00% | 8,900 |
| 2023-11-29 | 2023-11-27 | 0.999 | 258,480 | +240,654 | 0.00% | 258,100 |
| 2023-11-28 | 2023-11-24 | 0.999 | 17,826 | +8,913 | 0.00% | 17,800 |
| 2023-11-24 | 2023-11-22 | 0.999 | 8,913 | -23,174 | 0.00% | 8,900 |
| 2023-11-23 | 2023-11-21 | 0.976 | 32,087 | +23,174 | 0.00% | 31,320 |
| 2023-11-16 | 2023-11-14 | 0.976 | 8,913 | -89,131 | 0.00% | 8,700 |
| 2023-11-15 | 2023-11-13 | 0.976 | 98,044 | -290,567 | 0.00% | 95,700 |
| 2023-11-14 | 2023-11-10 | 0.976 | 388,611 | +379,698 | 0.01% | 379,320 |
| 2023-11-10 | 2023-11-08 | 0.999 | 8,913 | -16,044 | 0.00% | 8,900 |
| 2023-11-09 | 2023-11-07 | 1.010 | 24,957 | +16,044 | 0.00% | 25,200 |
| 2023-11-08 | 2023-11-06 | 1.021 | 8,913 | -28,522 | 0.00% | 9,100 |
| 2023-11-07 | 2023-11-03 | 0.999 | 37,435 | -49,913 | 0.00% | 37,380 |
| 2023-11-06 | 2023-11-02 | 0.999 | 87,348 | -23,174 | 0.00% | 87,220 |
| 2023-11-03 | 2023-11-01 | 1.010 | 110,522 | +92,696 | 0.00% | 111,600 |
| 2023-11-02 | 2023-10-31 | 0.999 | 17,826 | +8,913 | 0.00% | 17,800 |
| 2023-10-25 | 2023-10-20 | 1.010 | 8,913 | -533,003 | 0.00% | 9,000 |
| 2023-10-24 | 2023-10-19 | 1.010 | 541,916 | +533,003 | 0.01% | 547,200 |
| 2023-10-16 | 2023-10-12 | 1.043 | 8,913 | -190,740 | 0.00% | 9,300 |
| 2023-10-13 | 2023-10-11 | 1.021 | 199,653 | +151,522 | 0.00% | 203,840 |
| 2023-10-12 | 2023-10-10 | 1.021 | 48,131 | +39,218 | 0.00% | 49,140 |
| 2023-10-11 | 2023-10-09 | 1.021 | 8,913 | -128,349 | 0.00% | 9,100 |
| 2023-10-10 | 2023-10-06 | 1.010 | 137,262 | -158,653 | 0.00% | 138,600 |
| 2023-10-06 | 2023-10-04 | 0.999 | 295,915 | -8,913 | 0.00% | 295,480 |
| 2023-10-05 | 2023-10-03 | 1.010 | 304,828 | +295,915 | 0.00% | 307,800 |
| 2023-10-04 | 2023-09-29 | 1.032 | 8,913 | -196,088 | 0.00% | 9,200 |
| 2023-10-03 | 2023-09-28 | 1.010 | 205,001 | -99,827 | 0.00% | 207,000 |
| 2023-09-29 | 2023-09-27 | 1.032 | 304,828 | +172,914 | 0.00% | 314,640 |
| 2023-09-28 | 2023-09-26 | 1.032 | 131,914 | -35,652 | 0.00% | 136,160 |
| 2023-09-27 | 2023-09-25 | 1.043 | 167,566 | +158,653 | 0.00% | 174,840 |
| 2023-09-26 | 2023-09-22 | 1.043 | 8,913 | -242,436 | 0.00% | 9,300 |
| 2023-09-25 | 2023-09-21 | 1.032 | 251,349 | +242,436 | 0.00% | 259,440 |
| 2023-09-20 | 2023-09-18 | 1.066 | 8,913 | -48,131 | 0.00% | 9,500 |
| 2023-09-19 | 2023-09-15 | 1.055 | 57,044 | +48,131 | 0.00% | 60,160 |
| 2023-09-14 | 2023-09-12 | 1.077 | 8,913 | -178,262 | 0.00% | 9,600 |
| 2023-09-13 | 2023-09-11 | 1.077 | 187,175 | -5,348 | 0.00% | 201,600 |
| 2023-09-12 | 2023-09-07 | 1.077 | 192,523 | +139,044 | 0.00% | 207,360 |
| 2023-09-11 | 2023-09-06 | 1.088 | 53,479 | +44,566 | 0.00% | 58,201 |
| 2023-06-23 | 2023-06-20 | 1.220 | 8,913 | +550 | 0.00% | 10,870 |
| 2023-03-03 | 2023-03-01 | 1.184 | 8,363 | +3,345 | 0.00% | 9,900 |
| 2022-09-27 | 2022-09-23 | 1.112 | 5,018 | -118,759 | 0.00% | 5,580 |
| 2022-09-21 | 2022-09-19 | 1.172 | 123,777 | -10,036 | 0.00% | 145,040 |
| 2022-09-20 | 2022-09-16 | 1.196 | 133,813 | +128,795 | 0.00% | 160,000 |
| 2022-06-22 | 2022-06-20 | 1.535 | 5,018 | +210 | 0.00% | 7,703 |
| 2022-05-17 | 2022-05-13 | 1.560 | 4,808 | +3,205 | 0.00% | 7,500 |
| 2022-04-01 | 2022-03-30 | 1.710 | 1,603 | -3,205 | 0.00% | 2,741 |
| 2022-02-16 | 2022-02-14 | 1.435 | 4,808 | +3,205 | 0.00% | 6,900 |
| 2021-10-15 | 2021-10-11 | 1.672 | 1,603 | -1,602 | 0.00% | 2,681 |
| 2021-09-24 | 2021-09-21 | 1.760 | 3,205 | +1,602 | 0.00% | 5,640 |
| 2021-09-08 | 2021-09-06 | 1.884 | 1,603 | -12,820 | 0.00% | 3,021 |
| 2021-09-07 | 2021-09-03 | 1.934 | 14,423 | +12,820 | 0.00% | 27,900 |
| 2021-08-17 | 2021-08-13 | 2.084 | 1,603 | +1,603 | 0.00% | 3,341 |
| 2021-01-14 | 2021-01-12 | 0.963 | 0 | -451,530 | ||
| 2021-01-13 | 2021-01-11 | 0.912 | 451,530 | -15,570 | 0.01% | 411,800 |
| 2021-01-11 | 2021-01-07 | 0.963 | 467,100 | +467,100 | 0.01% | 450,000 |
| 2020-12-29 | 2020-12-24 | 0.989 | 0 | -74,736 | ||
| 2020-12-28 | 2020-12-22 | 0.963 | 74,736 | +74,736 | 0.00% | 72,000 |
| 2020-12-15 | 2020-12-11 | 0.925 | 0 | -305,172 | ||
| 2020-12-14 | 2020-12-10 | 0.912 | 305,172 | +305,172 | 0.01% | 278,320 |
| 2020-11-10 | 2020-11-06 | 0.899 | 0 | -62,280 | ||
| 2020-11-09 | 2020-11-05 | 0.899 | 62,280 | +62,280 | 0.00% | 56,000 |
| 2020-11-04 | 2020-11-02 | 0.873 | 0 | -174,384 | ||
| 2020-11-03 | 2020-10-30 | 0.886 | 174,384 | +174,384 | 0.00% | 154,560 |
| 2020-11-02 | 2020-10-29 | 0.899 | 0 | -133,902 | ||
| 2020-10-30 | 2020-10-28 | 0.886 | 133,902 | +133,902 | 0.00% | 118,680 |
| 2020-10-27 | 2020-10-22 | 0.899 | 0 | -43,596 | ||
| 2020-10-23 | 2020-10-21 | 0.899 | 43,596 | +43,596 | 0.00% | 39,200 |
| 2020-10-22 | 2020-10-20 | 0.912 | 0 | -21,798 | ||
| 2020-10-21 | 2020-10-19 | 0.899 | 21,798 | +21,798 | 0.00% | 19,600 |
| 2020-10-05 | 2020-09-29 | 0.886 | 0 | -38,925 | ||
| 2020-09-30 | 2020-09-28 | 0.886 | 38,925 | -23,355 | 0.00% | 34,500 |
| 2020-09-23 | 2020-09-21 | 0.925 | 62,280 | -15,570 | 0.00% | 57,600 |
| 2020-09-22 | 2020-09-18 | 0.925 | 77,850 | -77,850 | 0.00% | 72,000 |
| 2020-09-21 | 2020-09-17 | 0.925 | 155,700 | -132,345 | 0.00% | 144,000 |
| 2020-09-18 | 2020-09-16 | 0.925 | 288,045 | +288,045 | 0.01% | 266,400 |
| 2020-09-17 | 2020-09-15 | 0.925 | 0 | -42,039 | ||
| 2020-09-16 | 2020-09-14 | 0.912 | 42,039 | +42,039 | 0.00% | 38,340 |
| 2020-09-03 | 2020-09-01 | 0.938 | 0 | -73,179 | ||
| 2020-09-02 | 2020-08-31 | 0.938 | 73,179 | +73,179 | 0.00% | 68,620 |
| 2020-09-01 | 2020-08-28 | 0.976 | 0 | -46,710 | ||
| 2020-08-31 | 2020-08-27 | 0.976 | 46,710 | -155,700 | 0.00% | 45,600 |
| 2020-08-28 | 2020-08-26 | 0.976 | 202,410 | +146,358 | 0.00% | 197,600 |
| 2020-08-27 | 2020-08-25 | 1.015 | 56,052 | +56,052 | 0.00% | 56,880 |
| 2020-08-11 | 2020-08-07 | 0.976 | 0 | -155,700 | ||
| 2020-08-05 | 2020-08-03 | 0.925 | 155,700 | -155,700 | 0.00% | 144,000 |
| 2020-08-04 | 2020-07-31 | 0.899 | 311,400 | +155,700 | 0.01% | 280,000 |
| 2020-08-03 | 2020-07-30 | 0.912 | 155,700 | -62,280 | 0.00% | 142,000 |
| 2020-07-31 | 2020-07-29 | 0.912 | 217,980 | -186,840 | 0.00% | 198,800 |
| 2020-07-30 | 2020-07-28 | 0.912 | 404,820 | +404,820 | 0.01% | 369,200 |
| 2020-07-27 | 2020-07-23 | 0.938 | 0 | -90,306 | ||
| 2020-07-24 | 2020-07-22 | 0.899 | 90,306 | +90,306 | 0.00% | 81,200 |
| 2020-07-22 | 2020-07-20 | 0.912 | 0 | -236,664 | ||
| 2020-07-21 | 2020-07-17 | 0.899 | 236,664 | +3,114 | 0.00% | 212,800 |
| 2020-07-20 | 2020-07-16 | 0.899 | 233,550 | -261,576 | 0.00% | 210,000 |
| 2020-07-17 | 2020-07-15 | 0.912 | 495,126 | +495,126 | 0.01% | 451,560 |
| 2019-02-08 | 2019-01-31 | 1.265 | 0 | -7,270 | ||
| 2019-01-31 | 2019-01-29 | 1.224 | 7,270 | +7,270 | 0.00% | 8,900 |
| 2019-01-28 | 2019-01-24 | 1.252 | 0 | -13,087 | ||
| 2019-01-21 | 2019-01-17 | 1.210 | 13,087 | -2,908 | 0.00% | 15,841 |
| 2019-01-07 | 2019-01-03 | 1.183 | 15,995 | +4,362 | 0.00% | 18,920 |
| 2018-09-05 | 2018-09-03 | 1.293 | 11,633 | -7,270 | 0.00% | 15,041 |
| 2018-03-13 | 2018-03-09 | 1.458 | 18,903 | +1,454 | 0.00% | 27,560 |
| 2018-02-20 | 2018-02-13 | 1.485 | 17,449 | +2,908 | 0.00% | 25,920 |
| 2018-02-13 | 2018-02-09 | 1.485 | 14,541 | +7,271 | 0.00% | 21,601 |
| 2018-02-12 | 2018-02-08 | 1.554 | 7,270 | +7,270 | 0.00% | 11,300 |
| 2017-12-27 | 2017-12-21 | 1.651 | 0 | -5,816 | ||
| 2017-12-19 | 2017-12-15 | 1.582 | 5,816 | +5,816 | 0.00% | 9,200 |
| 2017-09-19 | 2017-09-15 | 1.609 | 0 | -11,633 | ||
| 2017-08-28 | 2017-08-24 | 1.458 | 11,633 | +11,633 | 0.00% | 16,961 |
| 2017-01-13 | 2017-01-11 | 1.664 | 0 | -65,433 | ||
| 2017-01-12 | 2017-01-10 | 1.582 | 65,433 | +65,433 | 0.00% | 103,500 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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