History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-10-10 | 2025-10-08 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-10-03 | 2025-09-30 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-10-02 | 2025-09-29 | 0.191 | 50,000 | +0 | 0.00% | 9,550 |
| 2025-09-30 | 2025-09-26 | 0.189 | 50,000 | +0 | 0.00% | 9,450 |
| 2025-09-29 | 2025-09-25 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-09-26 | 2025-09-24 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-09-25 | 2025-09-23 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-09-24 | 2025-09-22 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-09-23 | 2025-09-19 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-09-22 | 2025-09-18 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-09-16 | 2025-09-12 | 0.211 | 50,000 | +0 | 0.00% | 10,550 |
| 2025-09-15 | 2025-09-11 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-09-12 | 2025-09-10 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-09-11 | 2025-09-09 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-09-10 | 2025-09-08 | 0.218 | 50,000 | +0 | 0.00% | 10,900 |
| 2025-09-09 | 2025-09-05 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2025-09-08 | 2025-09-04 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-09-05 | 2025-09-03 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-04 | 2025-09-02 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-02 | 2025-08-29 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-08-28 | 2025-08-26 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-27 | 2025-08-25 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-08-26 | 2025-08-22 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-08-21 | 2025-08-19 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-20 | 2025-08-18 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-19 | 2025-08-15 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-08-18 | 2025-08-14 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-15 | 2025-08-13 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-13 | 2025-08-11 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-12 | 2025-08-08 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-11 | 2025-08-07 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-08 | 2025-08-06 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-07 | 2025-08-05 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-06 | 2025-08-04 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-08-05 | 2025-08-01 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-04 | 2025-07-31 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-01 | 2025-07-30 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-30 | 2025-07-28 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-29 | 2025-07-25 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-28 | 2025-07-24 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-25 | 2025-07-23 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-22 | 2025-07-18 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-07-21 | 2025-07-17 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-07-17 | 2025-07-15 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-07-16 | 2025-07-14 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-07-15 | 2025-07-11 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-07-14 | 2025-07-10 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-07-11 | 2025-07-09 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-10 | 2025-07-08 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-07-09 | 2025-07-07 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-07-08 | 2025-07-04 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-07-07 | 2025-07-03 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-07-04 | 2025-07-02 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-07-03 | 2025-06-30 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-07-02 | 2025-06-27 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-06-30 | 2025-06-26 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-06-27 | 2025-06-25 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-06-26 | 2025-06-24 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-06-25 | 2025-06-23 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-06-24 | 2025-06-20 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-06-23 | 2025-06-19 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-06-20 | 2025-06-18 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-19 | 2025-06-17 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-06-18 | 2025-06-16 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-06-17 | 2025-06-13 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-16 | 2025-06-12 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-06-13 | 2025-06-11 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-06-12 | 2025-06-10 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-06-11 | 2025-06-09 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-10 | 2025-06-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-09 | 2025-06-05 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-06 | 2025-06-04 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-05 | 2025-06-03 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-06-04 | 2025-06-02 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-03 | 2025-05-30 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-06-02 | 2025-05-29 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-05-30 | 2025-05-28 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-29 | 2025-05-27 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-28 | 2025-05-26 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-27 | 2025-05-23 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-26 | 2025-05-22 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-23 | 2025-05-21 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-05-22 | 2025-05-20 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-05-21 | 2025-05-19 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-20 | 2025-05-16 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-19 | 2025-05-15 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-05-16 | 2025-05-14 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-15 | 2025-05-13 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-05-14 | 2025-05-12 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-13 | 2025-05-09 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-05-12 | 2025-05-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-05-09 | 2025-05-07 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-05-08 | 2025-05-06 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-05-07 | 2025-05-02 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-05-06 | 2025-04-30 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-05-02 | 2025-04-29 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-04-30 | 2025-04-28 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-04-29 | 2025-04-25 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-04-28 | 2025-04-24 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-04-25 | 2025-04-23 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-04-24 | 2025-04-22 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-04-23 | 2025-04-17 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-04-22 | 2025-04-16 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-04-17 | 2025-04-15 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-04-16 | 2025-04-14 | 0.246 | 50,000 | +0 | 0.00% | 12,300 |
| 2025-04-15 | 2025-04-11 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-04-14 | 2025-04-10 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-04-11 | 2025-04-09 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-04-10 | 2025-04-08 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-04-09 | 2025-04-07 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-04-08 | 2025-04-03 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-04-07 | 2025-04-02 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-04-03 | 2025-04-01 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-04-02 | 2025-03-31 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-04-01 | 2025-03-28 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-03-31 | 2025-03-27 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-03-28 | 2025-03-26 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-03-27 | 2025-03-25 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-03-26 | 2025-03-24 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-03-25 | 2025-03-21 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-03-24 | 2025-03-20 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-03-21 | 2025-03-19 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-20 | 2025-03-18 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-03-19 | 2025-03-17 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-03-18 | 2025-03-14 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-03-17 | 2025-03-13 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-03-14 | 2025-03-12 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-13 | 2025-03-11 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-12 | 2025-03-10 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-11 | 2025-03-07 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-03-10 | 2025-03-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-03-07 | 2025-03-05 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-06 | 2025-03-04 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-05 | 2025-03-03 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-03-04 | 2025-02-28 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-03-03 | 2025-02-27 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-02-28 | 2025-02-26 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-02-27 | 2025-02-25 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-02-26 | 2025-02-24 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-02-25 | 2025-02-21 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-02-24 | 2025-02-20 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-02-21 | 2025-02-19 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-02-20 | 2025-02-18 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-02-19 | 2025-02-17 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-02-18 | 2025-02-14 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-02-17 | 2025-02-13 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-02-14 | 2025-02-12 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-02-13 | 2025-02-11 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-02-12 | 2025-02-10 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-02-11 | 2025-02-07 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-02-10 | 2025-02-06 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-02-07 | 2025-02-05 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-02-06 | 2025-02-04 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-02-05 | 2025-02-03 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-02-04 | 2025-01-28 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-02-03 | 2025-01-24 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-01-27 | 2025-01-23 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-01-24 | 2025-01-22 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-01-23 | 2025-01-21 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-01-22 | 2025-01-20 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-01-21 | 2025-01-17 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-01-20 | 2025-01-16 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-01-17 | 2025-01-15 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-01-16 | 2025-01-14 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-01-15 | 2025-01-13 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-01-14 | 2025-01-10 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-01-13 | 2025-01-09 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-01-10 | 2025-01-08 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-01-09 | 2025-01-07 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-01-08 | 2025-01-06 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-01-07 | 2025-01-03 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-01-06 | 2025-01-02 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-01-03 | 2024-12-31 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-01-02 | 2024-12-27 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2024-12-30 | 2024-12-24 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2024-12-27 | 2024-12-20 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2024-12-23 | 2024-12-19 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2024-12-20 | 2024-12-18 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2024-12-19 | 2024-12-17 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2024-12-18 | 2024-12-16 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2024-12-17 | 2024-12-13 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2024-12-16 | 2024-12-12 | 0.315 | 50,000 | -208,000 | 0.00% | 15,750 |
| 2024-12-12 | 2024-12-10 | 0.305 | 258,000 | -326,000 | 0.00% | 78,690 |
| 2024-12-11 | 2024-12-09 | 0.315 | 584,000 | -300,000 | 0.00% | 183,960 |
| 2024-12-03 | 2024-11-29 | 0.295 | 884,000 | -300,000 | 0.01% | 260,780 |
| 2024-11-29 | 2024-11-27 | 0.285 | 1,184,000 | -20,000 | 0.01% | 337,440 |
| 2024-11-12 | 2024-11-08 | 0.325 | 1,204,000 | -300,000 | 0.01% | 391,300 |
| 2024-10-22 | 2024-10-18 | 0.285 | 1,504,000 | -150,000 | 0.01% | 428,640 |
| 2024-10-18 | 2024-10-16 | 0.300 | 1,654,000 | -200,000 | 0.01% | 496,200 |
| 2024-10-17 | 2024-10-15 | 0.270 | 1,854,000 | +20,000 | 0.01% | 500,580 |
| 2024-10-03 | 2024-09-30 | 0.330 | 1,834,000 | -2,074,000 | 0.01% | 605,220 |
| 2024-09-23 | 2024-09-19 | 0.195 | 3,908,000 | -220,000 | 0.02% | 762,060 |
| 2024-09-13 | 2024-09-11 | 0.163 | 4,128,000 | -142,000 | 0.02% | 672,864 |
| 2024-09-03 | 2024-08-30 | 0.178 | 4,270,000 | -240,000 | 0.03% | 760,060 |
| 2024-08-02 | 2024-07-31 | 0.212 | 4,510,000 | -226,000 | 0.03% | 956,120 |
| 2024-07-25 | 2024-07-23 | 0.217 | 4,736,000 | -210,000 | 0.03% | 1,027,712 |
| 2024-07-19 | 2024-07-17 | 0.243 | 4,946,000 | +23,396 | 0.03% | 1,202,621 |
| 2024-07-16 | 2024-07-12 | 0.246 | 4,922,604 | -149,290 | 0.03% | 1,211,770 |
| 2024-07-04 | 2024-07-02 | 0.243 | 5,071,894 | +39,810 | 0.03% | 1,233,232 |
| 2024-06-03 | 2024-05-30 | 0.296 | 5,032,084 | +33,840 | 0.03% | 1,491,520 |
| 2024-05-09 | 2024-05-07 | 0.281 | 4,998,244 | -875,838 | 0.03% | 1,406,160 |
| 2024-05-02 | 2024-04-29 | 0.286 | 5,874,082 | -372,231 | 0.04% | 1,682,070 |
| 2024-04-30 | 2024-04-26 | 0.266 | 6,246,313 | -272,704 | 0.04% | 1,663,140 |
| 2024-04-18 | 2024-04-16 | 0.247 | 6,519,017 | -69,668 | 0.04% | 1,611,300 |
| 2024-04-08 | 2024-04-03 | 0.251 | 6,588,685 | -199,054 | 0.04% | 1,655,000 |
| 2024-01-22 | 2024-01-18 | 0.256 | 6,787,739 | -597,162 | 0.04% | 1,739,100 |
| 2024-01-19 | 2024-01-17 | 0.246 | 7,384,901 | -199,054 | 0.04% | 1,817,900 |
| 2024-01-03 | 2023-12-29 | 0.281 | 7,583,955 | +199,054 | 0.05% | 2,133,600 |
| 2023-11-14 | 2023-11-10 | 0.245 | 7,384,901 | +199,054 | 0.04% | 1,810,480 |
| 2023-10-26 | 2023-10-24 | 0.240 | 7,185,847 | +1,652,147 | 0.04% | 1,725,580 |
| 2023-10-24 | 2023-10-19 | 0.246 | 5,533,700 | +340,383 | 0.03% | 1,362,200 |
| 2023-10-19 | 2023-10-17 | 0.256 | 5,193,317 | -99,527 | 0.03% | 1,330,590 |
| 2023-09-12 | 2023-09-07 | 0.432 | 5,292,844 | +199,054 | 0.03% | 2,286,740 |
| 2023-09-06 | 2023-09-04 | 0.357 | 5,093,790 | +398,108 | 0.03% | 1,816,890 |
| 2023-08-11 | 2023-08-09 | 0.422 | 4,695,682 | +199,053 | 0.03% | 1,981,560 |
| 2023-08-10 | 2023-08-08 | 0.422 | 4,496,629 | -1,293,850 | 0.03% | 1,897,560 |
| 2023-08-01 | 2023-07-28 | 0.457 | 5,790,479 | +99,527 | 0.04% | 2,647,190 |
| 2023-07-14 | 2023-07-12 | 0.455 | 5,690,952 | +101,767 | 0.03% | 2,590,840 |
| 2023-03-21 | 2023-03-17 | 0.573 | 5,589,185 | +195,495 | 0.03% | 3,202,080 |
| 2023-02-22 | 2023-02-20 | 0.634 | 5,393,690 | +390,989 | 0.03% | 3,421,160 |
| 2023-02-10 | 2023-02-08 | 0.624 | 5,002,701 | +390,988 | 0.03% | 3,121,980 |
| 2022-12-15 | 2022-12-13 | 0.645 | 4,611,713 | +195,495 | 0.03% | 2,972,340 |
| 2022-11-17 | 2022-11-15 | 0.604 | 4,416,218 | -293,242 | 0.03% | 2,665,620 |
| 2022-11-14 | 2022-11-10 | 0.476 | 4,709,460 | +267,827 | 0.03% | 2,240,370 |
| 2022-11-11 | 2022-11-09 | 0.491 | 4,441,633 | +25,415 | 0.03% | 2,181,120 |
| 2022-11-09 | 2022-11-07 | 0.501 | 4,416,218 | -574,754 | 0.03% | 2,213,820 |
| 2022-10-31 | 2022-10-27 | 0.455 | 4,990,972 | +574,754 | 0.03% | 2,272,170 |
| 2022-10-28 | 2022-10-26 | 0.450 | 4,416,218 | -234,594 | 0.03% | 1,987,920 |
| 2022-10-21 | 2022-10-19 | 0.512 | 4,650,812 | +293,242 | 0.03% | 2,379,000 |
| 2022-10-19 | 2022-10-17 | 0.522 | 4,357,570 | +97,747 | 0.03% | 2,273,580 |
| 2022-10-13 | 2022-10-11 | 0.532 | 4,259,823 | -76,243 | 0.03% | 2,266,160 |
| 2022-10-12 | 2022-10-10 | 0.522 | 4,336,066 | +132,937 | 0.03% | 2,262,360 |
| 2022-10-06 | 2022-10-03 | 0.542 | 4,203,129 | +195,494 | 0.03% | 2,279,000 |
| 2022-10-03 | 2022-09-29 | 0.563 | 4,007,635 | +195,494 | 0.02% | 2,255,000 |
| 2022-07-25 | 2022-07-21 | 0.645 | 3,812,141 | +195,495 | 0.02% | 2,457,000 |
| 2022-07-19 | 2022-07-15 | 0.645 | 3,616,646 | +195,494 | 0.02% | 2,331,000 |
| 2022-07-14 | 2022-07-12 | 0.655 | 3,421,152 | +195,495 | 0.02% | 2,240,000 |
| 2022-07-11 | 2022-07-07 | 0.685 | 3,225,657 | +195,494 | 0.02% | 2,211,000 |
| 2022-06-08 | 2022-06-06 | 0.837 | 3,030,163 | +287,865 | 0.02% | 2,534,807 |
| 2022-06-01 | 2022-05-30 | 0.837 | 2,742,298 | -176,922 | 0.02% | 2,294,000 |
| 2022-05-23 | 2022-05-19 | 0.870 | 2,919,220 | +176,922 | 0.02% | 2,541,000 |
| 2022-04-12 | 2022-04-08 | 1.051 | 2,742,298 | -42,461 | 0.02% | 2,883,000 |
| 2022-04-11 | 2022-04-07 | 1.040 | 2,784,759 | +42,461 | 0.02% | 2,896,160 |
| 2022-03-31 | 2022-03-29 | 0.893 | 2,742,298 | -265,383 | 0.02% | 2,449,000 |
| 2022-03-30 | 2022-03-28 | 0.882 | 3,007,681 | +265,383 | 0.02% | 2,652,000 |
| 2022-03-24 | 2022-03-22 | 0.938 | 2,742,298 | -176,922 | 0.02% | 2,573,000 |
| 2022-03-22 | 2022-03-18 | 0.882 | 2,919,220 | +176,922 | 0.02% | 2,574,000 |
| 2021-12-07 | 2021-12-03 | 0.848 | 2,742,298 | -176,922 | 0.02% | 2,325,000 |
| 2021-12-06 | 2021-12-02 | 0.859 | 2,919,220 | +176,922 | 0.02% | 2,508,000 |
| 2021-11-23 | 2021-11-19 | 0.837 | 2,742,298 | -176,922 | 0.02% | 2,294,000 |
| 2021-11-17 | 2021-11-15 | 0.825 | 2,919,220 | +176,922 | 0.02% | 2,409,000 |
| 2021-11-15 | 2021-11-11 | 0.882 | 2,742,298 | -530,767 | 0.02% | 2,418,000 |
| 2021-11-12 | 2021-11-10 | 0.848 | 3,273,065 | +175,153 | 0.02% | 2,775,000 |
| 2021-11-10 | 2021-11-08 | 0.825 | 3,097,912 | +178,692 | 0.02% | 2,556,460 |
| 2021-10-25 | 2021-10-21 | 0.927 | 2,919,220 | -176,922 | 0.02% | 2,706,000 |
| 2021-10-11 | 2021-10-07 | 0.961 | 3,096,142 | -176,923 | 0.02% | 2,975,000 |
| 2021-09-21 | 2021-09-17 | 0.938 | 3,273,065 | +176,923 | 0.02% | 3,071,000 |
| 2021-08-17 | 2021-08-13 | 0.995 | 3,096,142 | +176,922 | 0.02% | 3,080,000 |
| 2021-08-16 | 2021-08-12 | 1.063 | 2,919,220 | +176,922 | 0.02% | 3,102,000 |
| 2021-08-13 | 2021-08-11 | 1.029 | 2,742,298 | -530,767 | 0.02% | 2,821,000 |
| 2021-08-04 | 2021-08-02 | 0.950 | 3,273,065 | +353,845 | 0.02% | 3,108,000 |
| 2021-07-15 | 2021-07-13 | 1.074 | 2,919,220 | +530,767 | 0.02% | 3,135,000 |
| 2021-06-03 | 2021-06-01 | 1.429 | 2,388,453 | -614,094 | 0.02% | 3,414,181 |
| 2021-05-21 | 2021-05-18 | 1.380 | 3,002,547 | -243,450 | 0.02% | 4,143,999 |
| 2021-05-14 | 2021-05-12 | 1.319 | 3,245,997 | +81,150 | 0.02% | 4,280,000 |
| 2021-05-04 | 2021-04-30 | 1.343 | 3,164,847 | +124,971 | 0.02% | 4,251,000 |
| 2021-05-03 | 2021-04-29 | 1.356 | 3,039,876 | +81,150 | 0.02% | 4,120,599 |
| 2021-04-29 | 2021-04-27 | 1.368 | 2,958,726 | +118,478 | 0.02% | 4,047,059 |
| 2021-04-23 | 2021-04-21 | 1.417 | 2,840,248 | +324,600 | 0.02% | 4,025,001 |
| 2021-04-22 | 2021-04-20 | 1.417 | 2,515,648 | +486,900 | 0.02% | 3,565,000 |
| 2021-02-02 | 2021-01-29 | 1.356 | 2,028,748 | +121,725 | 0.02% | 2,750,000 |
| 2021-01-21 | 2021-01-19 | 1.540 | 1,907,023 | -243,450 | 0.01% | 2,937,499 |
| 2021-01-07 | 2021-01-05 | 1.368 | 2,150,473 | +121,725 | 0.02% | 2,941,500 |
| 2020-12-30 | 2020-12-28 | 1.356 | 2,028,748 | +121,725 | 0.02% | 2,750,000 |
| 2020-12-17 | 2020-12-15 | 1.417 | 1,907,023 | +146,070 | 0.01% | 2,702,500 |
| 2020-12-14 | 2020-12-10 | 1.442 | 1,760,953 | +97,379 | 0.01% | 2,538,899 |
| 2020-12-09 | 2020-12-07 | 1.503 | 1,663,574 | +81,150 | 0.01% | 2,501,001 |
| 2020-12-08 | 2020-12-04 | 1.528 | 1,582,424 | +81,150 | 0.01% | 2,418,001 |
| 2020-12-02 | 2020-11-30 | 1.577 | 1,501,274 | +81,150 | 0.01% | 2,368,000 |
| 2020-07-24 | 2020-07-22 | 1.762 | 1,420,124 | +128,217 | 0.01% | 2,502,500 |
| 2020-07-23 | 2020-07-21 | 1.873 | 1,291,907 | -128,217 | 0.01% | 2,419,840 |
| 2020-07-16 | 2020-07-14 | 1.738 | 1,420,124 | +81,150 | 0.01% | 2,467,500 |
| 2020-07-10 | 2020-07-08 | 1.824 | 1,338,974 | +162,300 | 0.01% | 2,442,000 |
| 2020-06-04 | 2020-06-02 | 1.654 | 1,176,674 | +72,361 | 0.01% | 1,946,715 |
| 2020-03-23 | 2020-03-19 | 1.234 | 1,104,313 | +152,319 | 0.01% | 1,363,000 |
| 2020-03-19 | 2020-03-17 | 1.418 | 951,994 | +76,159 | 0.01% | 1,350,000 |
| 2020-03-18 | 2020-03-16 | 1.431 | 875,835 | +76,160 | 0.01% | 1,253,501 |
| 2020-01-20 | 2020-01-16 | 1.615 | 799,675 | -15,232 | 0.01% | 1,291,500 |
| 2019-10-02 | 2019-09-27 | 1.129 | 814,907 | +152,319 | 0.01% | 920,200 |
| 2019-08-08 | 2019-08-06 | 1.129 | 662,588 | +76,160 | 0.01% | 748,200 |
| 2019-08-06 | 2019-08-02 | 1.208 | 586,428 | +76,159 | 0.00% | 708,400 |
| 2019-07-30 | 2019-07-26 | 1.234 | 510,269 | +76,160 | 0.00% | 629,800 |
| 2019-06-03 | 2019-05-30 | 1.263 | 434,109 | +14,482 | 0.00% | 548,395 |
| 2019-03-06 | 2019-03-04 | 1.250 | 419,627 | -147,237 | 0.00% | 524,400 |
| 2019-02-15 | 2019-02-13 | 1.141 | 566,864 | +368,093 | 0.00% | 646,800 |
| 2018-05-29 | 2018-05-25 | 1.293 | 198,771 | +6,670 | 0.00% | 257,025 |
| 2018-03-07 | 2018-03-05 | 1.363 | 192,101 | +7,115 | 0.00% | 261,900 |
| 2018-02-08 | 2018-02-06 | 1.476 | 184,986 | +7,115 | 0.00% | 273,000 |
| 2018-01-26 | 2018-01-24 | 1.518 | 177,871 | -14,230 | 0.00% | 270,000 |
| 2018-01-24 | 2018-01-22 | 1.476 | 192,101 | +142,297 | 0.00% | 283,500 |
| 2017-06-06 | 2017-06-02 | 0.806 | 49,804 | +2,053 | 0.00% | 40,155 |
| 2016-03-08 | 2016-03-04 | 0.726 | 47,751 | +2,416 | 0.00% | 34,653 |
| 2015-08-12 | 2015-08-10 | 0.672 | 45,335 | -31,087 | 0.00% | 30,450 |
| 2014-08-05 | 2014-08-01 | 0.865 | 76,422 | +31,087 | 0.00% | 66,080 |
| 2014-05-15 | 2014-05-13 | 0.787 | 45,335 | +872 | 0.00% | 35,686 |
| 2014-01-02 | 2013-12-27 | 1.071 | 44,463 | +44,463 | 0.00% | 47,600 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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