History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 9,880,000 | +0 | 0.19% | 4,841,200 |
| 2025-10-13 | 2025-10-09 | 0.490 | 9,880,000 | +0 | 0.19% | 4,841,200 |
| 2025-10-10 | 2025-10-08 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-10-09 | 2025-10-06 | 0.490 | 9,880,000 | +0 | 0.19% | 4,841,200 |
| 2025-10-08 | 2025-10-03 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-10-06 | 2025-10-02 | 0.500 | 9,880,000 | +0 | 0.19% | 4,940,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-10-02 | 2025-09-29 | 0.490 | 9,880,000 | +0 | 0.19% | 4,841,200 |
| 2025-09-30 | 2025-09-26 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-29 | 2025-09-25 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-26 | 2025-09-24 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-25 | 2025-09-23 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 9,880,000 | +0 | 0.19% | 4,940,000 |
| 2025-09-23 | 2025-09-19 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-22 | 2025-09-18 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-19 | 2025-09-17 | 0.500 | 9,880,000 | +0 | 0.19% | 4,940,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-17 | 2025-09-15 | 0.495 | 9,880,000 | +0 | 0.19% | 4,890,600 |
| 2025-09-16 | 2025-09-12 | 0.500 | 9,880,000 | +0 | 0.19% | 4,940,000 |
| 2025-09-15 | 2025-09-11 | 0.534 | 9,880,000 | +0 | 0.19% | 5,276,772 |
| 2025-09-12 | 2025-09-10 | 0.545 | 9,880,000 | +445,569 | 0.19% | 5,380,238 |
| 2025-09-11 | 2025-09-09 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-10 | 2025-09-08 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-09-09 | 2025-09-05 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-08 | 2025-09-04 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-05 | 2025-09-03 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-04 | 2025-09-02 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-09-03 | 2025-09-01 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-02 | 2025-08-29 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-09-01 | 2025-08-28 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-29 | 2025-08-27 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-28 | 2025-08-26 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-27 | 2025-08-25 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-26 | 2025-08-22 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-25 | 2025-08-21 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-22 | 2025-08-20 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-21 | 2025-08-19 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-20 | 2025-08-18 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-19 | 2025-08-15 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-18 | 2025-08-14 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-15 | 2025-08-13 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-14 | 2025-08-12 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-13 | 2025-08-11 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-12 | 2025-08-08 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-11 | 2025-08-07 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-08-08 | 2025-08-06 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-07 | 2025-08-05 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-06 | 2025-08-04 | 0.524 | 9,434,431 | +0 | 0.19% | 4,940,000 |
| 2025-08-05 | 2025-08-01 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-08-04 | 2025-07-31 | 0.524 | 9,434,431 | +0 | 0.19% | 4,940,000 |
| 2025-08-01 | 2025-07-30 | 0.534 | 9,434,431 | +0 | 0.19% | 5,038,800 |
| 2025-07-31 | 2025-07-29 | 0.566 | 9,434,431 | +0 | 0.19% | 5,335,200 |
| 2025-07-30 | 2025-07-28 | 0.566 | 9,434,431 | +0 | 0.19% | 5,335,200 |
| 2025-07-29 | 2025-07-25 | 0.566 | 9,434,431 | +0 | 0.19% | 5,335,200 |
| 2025-07-28 | 2025-07-24 | 0.566 | 9,434,431 | +0 | 0.19% | 5,335,200 |
| 2025-07-25 | 2025-07-23 | 0.555 | 9,434,431 | +0 | 0.19% | 5,236,400 |
| 2025-07-24 | 2025-07-22 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-23 | 2025-07-21 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-22 | 2025-07-18 | 0.555 | 9,434,431 | +0 | 0.19% | 5,236,400 |
| 2025-07-21 | 2025-07-17 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-18 | 2025-07-16 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-17 | 2025-07-15 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-16 | 2025-07-14 | 0.545 | 9,434,431 | +0 | 0.19% | 5,137,600 |
| 2025-07-15 | 2025-07-11 | 0.545 | 9,434,431 | -101,220 | 0.19% | 5,137,600 |
| 2025-06-25 | 2025-06-23 | 0.545 | 9,535,651 | +19,098 | 0.19% | 5,192,720 |
| 2025-06-17 | 2025-06-13 | 0.524 | 9,516,553 | +813,577 | 0.19% | 4,983,000 |
| 2025-05-30 | 2025-05-28 | 0.529 | 8,702,976 | +348,119 | 0.17% | 4,604,469 |
| 2025-05-12 | 2025-05-08 | 0.540 | 8,354,857 | -91,671 | 0.17% | 4,511,430 |
| 2025-05-08 | 2025-05-06 | 0.507 | 8,446,528 | -509,688 | 0.17% | 4,284,510 |
| 2025-03-27 | 2025-03-25 | 0.622 | 8,956,216 | +306,179 | 0.18% | 5,568,900 |
| 2025-03-26 | 2025-03-24 | 0.633 | 8,650,037 | +91,671 | 0.18% | 5,472,880 |
| 2025-03-20 | 2025-03-18 | 0.655 | 8,558,366 | -217,259 | 0.18% | 5,601,600 |
| 2025-02-27 | 2025-02-25 | 0.633 | 8,775,625 | -66,003 | 0.18% | 5,552,340 |
| 2025-01-27 | 2025-01-23 | 0.545 | 8,841,628 | +3,667 | 0.18% | 4,822,500 |
| 2025-01-03 | 2024-12-31 | 0.545 | 8,837,961 | -66,003 | 0.18% | 4,820,500 |
| 2024-12-11 | 2024-12-09 | 0.556 | 8,903,964 | +66,003 | 0.18% | 4,953,630 |
| 2024-11-26 | 2024-11-22 | 0.589 | 8,837,961 | -504,189 | 0.18% | 5,206,140 |
| 2024-11-22 | 2024-11-20 | 0.589 | 9,342,150 | +66,003 | 0.19% | 5,503,140 |
| 2024-10-10 | 2024-10-08 | 0.644 | 9,276,147 | +91,671 | 0.19% | 5,970,210 |
| 2024-10-04 | 2024-10-02 | 0.687 | 9,184,476 | -284,179 | 0.19% | 6,311,970 |
| 2024-10-03 | 2024-09-30 | 0.622 | 9,468,655 | +201,675 | 0.19% | 5,887,530 |
| 2024-09-09 | 2024-09-04 | 0.669 | 9,266,980 | +650,315 | 0.19% | 6,197,008 |
| 2024-05-31 | 2024-05-29 | 0.800 | 8,616,665 | +154,328 | 0.19% | 6,896,550 |
| 2024-04-19 | 2024-04-17 | 0.729 | 8,462,337 | +167,422 | 0.19% | 6,166,490 |
| 2024-03-26 | 2024-03-22 | 0.824 | 8,294,915 | -95,431 | 0.19% | 6,837,210 |
| 2024-03-18 | 2024-03-14 | 0.800 | 8,390,346 | +95,431 | 0.19% | 6,715,410 |
| 2024-01-25 | 2024-01-23 | 0.729 | 8,294,915 | -16,742 | 0.19% | 6,044,490 |
| 2024-01-24 | 2024-01-22 | 0.729 | 8,311,657 | +83,711 | 0.19% | 6,056,690 |
| 2024-01-19 | 2024-01-17 | 0.741 | 8,227,946 | +14,230 | 0.18% | 6,093,980 |
| 2024-01-17 | 2024-01-15 | 0.812 | 8,213,716 | -83,711 | 0.18% | 6,672,160 |
| 2024-01-16 | 2024-01-12 | 0.824 | 8,297,427 | -66,968 | 0.19% | 6,839,280 |
| 2024-01-15 | 2024-01-11 | 0.824 | 8,364,395 | -16,742 | 0.19% | 6,894,480 |
| 2024-01-10 | 2024-01-08 | 0.812 | 8,381,137 | -41,856 | 0.19% | 6,808,160 |
| 2024-01-08 | 2024-01-04 | 0.812 | 8,422,993 | -83,711 | 0.19% | 6,842,160 |
| 2024-01-05 | 2024-01-03 | 0.812 | 8,506,704 | -159,051 | 0.19% | 6,910,160 |
| 2024-01-04 | 2024-01-02 | 0.800 | 8,665,755 | -50,226 | 0.19% | 6,935,840 |
| 2023-12-21 | 2023-12-19 | 0.812 | 8,715,981 | -167,422 | 0.20% | 7,080,160 |
| 2023-12-20 | 2023-12-18 | 0.788 | 8,883,403 | -125,566 | 0.20% | 7,003,920 |
| 2023-12-13 | 2023-12-11 | 0.788 | 9,008,969 | -41,856 | 0.20% | 7,102,920 |
| 2023-12-06 | 2023-12-04 | 0.812 | 9,050,825 | -33,484 | 0.20% | 7,352,160 |
| 2023-12-04 | 2023-11-30 | 0.824 | 9,084,309 | -275,409 | 0.20% | 7,487,880 |
| 2023-11-29 | 2023-11-27 | 0.812 | 9,359,718 | -50,227 | 0.21% | 7,603,080 |
| 2023-11-21 | 2023-11-17 | 0.812 | 9,409,945 | -167,422 | 0.21% | 7,643,880 |
| 2023-11-16 | 2023-11-14 | 0.812 | 9,577,367 | -194,209 | 0.21% | 7,779,880 |
| 2023-10-16 | 2023-10-12 | 0.788 | 9,771,576 | +16,742 | 0.22% | 7,704,180 |
| 2023-10-11 | 2023-10-09 | 0.788 | 9,754,834 | +34,322 | 0.22% | 7,690,980 |
| 2023-09-13 | 2023-09-11 | 0.799 | 9,720,512 | +2,511 | 0.22% | 7,768,915 |
| 2023-09-12 | 2023-09-07 | 0.799 | 9,718,001 | +276,589 | 0.22% | 7,766,908 |
| 2023-09-04 | 2023-08-30 | 0.812 | 9,441,412 | +8,946 | 0.22% | 7,661,940 |
| 2023-08-22 | 2023-08-18 | 0.812 | 9,432,466 | -69,129 | 0.22% | 7,654,680 |
| 2023-08-16 | 2023-08-14 | 0.812 | 9,501,595 | -63,436 | 0.22% | 7,710,780 |
| 2023-08-15 | 2023-08-11 | 0.812 | 9,565,031 | -40,664 | 0.22% | 7,762,260 |
| 2023-08-10 | 2023-08-08 | 0.799 | 9,605,695 | +40,664 | 0.22% | 7,677,150 |
| 2023-08-07 | 2023-08-03 | 0.873 | 9,565,031 | -36,598 | 0.22% | 8,350,310 |
| 2023-08-01 | 2023-07-28 | 0.848 | 9,601,629 | -24,398 | 0.22% | 8,146,140 |
| 2023-07-25 | 2023-07-21 | 0.787 | 9,626,027 | -65,063 | 0.22% | 7,575,040 |
| 2023-07-13 | 2023-07-11 | 0.689 | 9,691,090 | -6,506 | 0.22% | 6,672,960 |
| 2023-06-30 | 2023-06-28 | 0.713 | 9,697,596 | +78,075 | 0.22% | 6,915,920 |
| 2023-06-28 | 2023-06-26 | 0.689 | 9,619,521 | +28,465 | 0.22% | 6,623,680 |
| 2023-06-26 | 2023-06-21 | 0.725 | 9,591,056 | +81,329 | 0.22% | 6,957,870 |
| 2023-06-16 | 2023-06-14 | 0.824 | 9,509,727 | +24,398 | 0.22% | 7,834,310 |
| 2023-06-15 | 2023-06-13 | 0.824 | 9,485,329 | +24,399 | 0.22% | 7,814,210 |
| 2023-06-14 | 2023-06-12 | 0.812 | 9,460,930 | +65,062 | 0.22% | 7,677,780 |
| 2023-06-13 | 2023-06-09 | 0.812 | 9,395,868 | +62,623 | 0.22% | 7,624,980 |
| 2023-06-08 | 2023-06-06 | 0.824 | 9,333,245 | +78,889 | 0.22% | 7,688,920 |
| 2023-06-06 | 2023-06-02 | 0.836 | 9,254,356 | +121,992 | 0.21% | 7,737,720 |
| 2023-06-05 | 2023-06-01 | 0.861 | 9,132,364 | +37,411 | 0.21% | 7,860,300 |
| 2023-06-02 | 2023-05-31 | 0.848 | 9,094,953 | -34,971 | 0.21% | 7,716,270 |
| 2023-05-25 | 2023-05-23 | 0.836 | 9,129,924 | +226,093 | 0.21% | 7,633,680 |
| 2023-05-23 | 2023-05-19 | 0.910 | 8,903,831 | -40,664 | 0.21% | 8,101,520 |
| 2023-05-22 | 2023-05-18 | 0.898 | 8,944,495 | +162,657 | 0.21% | 8,028,540 |
| 2023-05-15 | 2023-05-11 | 1.045 | 8,781,838 | -458,693 | 0.20% | 9,178,300 |
| 2023-05-12 | 2023-05-10 | 0.861 | 9,240,531 | -2,439 | 0.21% | 7,953,400 |
| 2023-05-11 | 2023-05-09 | 0.799 | 9,242,970 | +162,656 | 0.21% | 7,387,250 |
| 2023-05-10 | 2023-05-08 | 0.799 | 9,080,314 | +152,898 | 0.21% | 7,257,250 |
| 2023-05-09 | 2023-05-05 | 0.799 | 8,927,416 | +45,544 | 0.21% | 7,135,050 |
| 2023-05-05 | 2023-05-03 | 0.787 | 8,881,872 | -152,084 | 0.21% | 6,989,440 |
| 2023-04-21 | 2023-04-19 | 0.824 | 9,033,956 | +48,797 | 0.21% | 7,442,360 |
| 2023-04-18 | 2023-04-14 | 0.799 | 8,985,159 | +40,664 | 0.21% | 7,181,200 |
| 2023-04-17 | 2023-04-13 | 0.787 | 8,944,495 | +808,404 | 0.21% | 7,038,720 |
| 2023-04-14 | 2023-04-12 | 0.824 | 8,136,091 | +20,332 | 0.19% | 6,702,680 |
| 2023-04-13 | 2023-04-11 | 0.824 | 8,115,759 | +160,217 | 0.19% | 6,685,930 |
| 2023-04-12 | 2023-04-06 | 0.812 | 7,955,542 | +162,657 | 0.18% | 6,456,120 |
| 2023-04-06 | 2023-04-03 | 0.836 | 7,792,885 | +152,084 | 0.18% | 6,515,760 |
| 2023-04-04 | 2023-03-31 | 0.812 | 7,640,801 | +32,531 | 0.18% | 6,200,700 |
| 2023-03-28 | 2023-03-24 | 0.848 | 7,608,270 | +154,524 | 0.18% | 6,454,950 |
| 2023-03-24 | 2023-03-22 | 0.861 | 7,453,746 | -8,133 | 0.17% | 6,415,500 |
| 2023-03-22 | 2023-03-20 | 0.824 | 7,461,879 | -16,266 | 0.17% | 6,147,250 |
| 2023-03-16 | 2023-03-14 | 0.873 | 7,478,145 | +194,375 | 0.17% | 6,528,450 |
| 2023-03-15 | 2023-03-13 | 0.959 | 7,283,770 | -135,818 | 0.17% | 6,985,680 |
| 2023-03-09 | 2023-03-07 | 1.021 | 7,419,588 | +49,610 | 0.17% | 7,572,090 |
| 2023-03-03 | 2023-03-01 | 1.021 | 7,369,978 | +130,939 | 0.17% | 7,521,460 |
| 2023-02-17 | 2023-02-15 | 1.107 | 7,239,039 | +32,531 | 0.17% | 8,010,900 |
| 2023-02-13 | 2023-02-09 | 1.107 | 7,206,508 | +894,612 | 0.17% | 7,974,900 |
| 2023-02-09 | 2023-02-07 | 1.119 | 6,311,896 | +79,702 | 0.15% | 7,062,510 |
| 2023-02-08 | 2023-02-06 | 1.094 | 6,232,194 | +21,146 | 0.14% | 6,820,070 |
| 2023-02-07 | 2023-02-03 | 1.144 | 6,211,048 | +935,276 | 0.14% | 7,102,410 |
| 2023-02-02 | 2023-01-31 | 1.156 | 5,275,772 | +21,145 | 0.12% | 6,097,780 |
| 2023-02-01 | 2023-01-30 | 1.156 | 5,254,627 | +815,724 | 0.12% | 6,073,340 |
| 2023-01-31 | 2023-01-27 | 1.168 | 4,438,903 | +813,284 | 0.10% | 5,185,100 |
| 2023-01-30 | 2023-01-26 | 1.168 | 3,625,619 | +88,648 | 0.08% | 4,235,100 |
| 2023-01-27 | 2023-01-20 | 1.168 | 3,536,971 | +648,187 | 0.08% | 4,131,550 |
| 2022-12-23 | 2022-12-21 | 0.836 | 2,888,784 | +31,718 | 0.07% | 2,415,360 |
| 2022-12-21 | 2022-12-19 | 0.885 | 2,857,066 | +2,440 | 0.07% | 2,529,360 |
| 2022-12-13 | 2022-12-09 | 0.984 | 2,854,626 | +101,660 | 0.07% | 2,808,000 |
| 2022-12-09 | 2022-12-07 | 0.959 | 2,752,966 | +31,718 | 0.06% | 2,640,300 |
| 2022-12-08 | 2022-12-06 | 1.045 | 2,721,248 | -466,011 | 0.06% | 2,844,100 |
| 2022-12-07 | 2022-12-05 | 0.799 | 3,187,259 | +703,490 | 0.07% | 2,547,350 |
| 2022-11-23 | 2022-11-21 | 0.559 | 2,483,769 | +392,003 | 0.06% | 1,389,570 |
| 2022-11-22 | 2022-11-18 | 0.596 | 2,091,766 | +55,303 | 0.05% | 1,247,420 |
| 2022-11-17 | 2022-11-15 | 0.566 | 2,036,463 | +39,038 | 0.05% | 1,151,840 |
| 2022-11-08 | 2022-11-04 | 0.523 | 1,997,425 | +1,627 | 0.05% | 1,043,800 |
| 2022-11-07 | 2022-11-03 | 0.504 | 1,995,798 | -27,652 | 0.05% | 1,006,140 |
| 2022-11-03 | 2022-11-01 | 0.492 | 2,023,450 | +26,838 | 0.05% | 995,200 |
| 2022-11-02 | 2022-10-31 | 0.486 | 1,996,612 | -28,465 | 0.05% | 969,725 |
| 2022-10-31 | 2022-10-27 | 0.486 | 2,025,077 | +814 | 0.05% | 983,550 |
| 2022-10-28 | 2022-10-26 | 0.504 | 2,024,263 | -16,266 | 0.05% | 1,020,490 |
| 2022-10-26 | 2022-10-24 | 0.516 | 2,040,529 | -350,525 | 0.05% | 1,053,780 |
| 2022-10-25 | 2022-10-21 | 0.541 | 2,391,054 | -14,639 | 0.06% | 1,293,600 |
| 2022-10-24 | 2022-10-20 | 0.516 | 2,405,693 | +36,597 | 0.06% | 1,242,360 |
| 2022-10-14 | 2022-10-12 | 0.553 | 2,369,096 | -75,635 | 0.05% | 1,310,850 |
| 2022-10-12 | 2022-10-10 | 0.590 | 2,444,731 | -165,910 | 0.06% | 1,442,880 |
| 2022-10-07 | 2022-10-05 | 0.615 | 2,610,641 | +1,627 | 0.06% | 1,605,000 |
| 2022-09-26 | 2022-09-22 | 0.664 | 2,609,014 | +184,615 | 0.06% | 1,732,320 |
| 2022-09-21 | 2022-09-19 | 0.713 | 2,424,399 | +102,474 | 0.06% | 1,728,980 |
| 2022-09-20 | 2022-09-16 | 0.738 | 2,321,925 | +296,848 | 0.05% | 1,713,000 |
| 2022-09-19 | 2022-09-15 | 0.848 | 2,025,077 | +232,600 | 0.05% | 1,718,100 |
| 2022-06-02 | 2022-05-31 | 1.040 | 1,792,477 | +33,740 | 0.04% | 1,864,414 |
| 2022-01-25 | 2022-01-21 | 1.604 | 1,758,737 | -158,797 | 0.04% | 2,821,120 |
| 2022-01-17 | 2022-01-13 | 1.491 | 1,917,534 | -798 | 0.05% | 2,859,570 |
| 2021-12-22 | 2021-12-20 | 1.404 | 1,918,332 | +159,595 | 0.04% | 2,692,480 |
| 2021-12-01 | 2021-11-29 | 1.391 | 1,758,737 | +162,787 | 0.04% | 2,446,440 |
| 2021-09-29 | 2021-09-27 | 1.617 | 1,595,950 | -7,980 | 0.04% | 2,580,000 |
| 2021-09-20 | 2021-09-16 | 1.754 | 1,603,930 | +177,949 | 0.04% | 2,814,001 |
| 2021-09-09 | 2021-09-07 | 1.917 | 1,425,981 | +457,239 | 0.03% | 2,734,110 |
| 2021-09-08 | 2021-09-06 | 1.917 | 968,742 | +644,764 | 0.02% | 1,857,421 |
| 2021-09-07 | 2021-09-03 | 1.905 | 323,978 | +193,908 | 0.01% | 617,120 |
| 2021-08-25 | 2021-08-23 | 1.905 | 130,070 | +122,090 | 0.00% | 247,760 |
| 2021-07-02 | 2021-06-29 | 2.293 | 7,980 | +7,980 | 0.00% | 18,301 |
| 2021-04-09 | 2021-04-07 | 2.343 | 0 | -487,563 | ||
| 2021-04-01 | 2021-03-30 | 2.231 | 487,563 | -146,029 | 0.01% | 1,087,581 |
| 2021-03-31 | 2021-03-29 | 2.181 | 633,592 | -164,383 | 0.01% | 1,381,560 |
| 2021-03-30 | 2021-03-26 | 2.168 | 797,975 | +797,975 | 0.02% | 1,730,000 |
| 2021-03-26 | 2021-03-24 | 2.419 | 0 | -666,309 | ||
| 2021-03-23 | 2021-03-19 | 2.218 | 666,309 | +666,309 | 0.02% | 1,477,950 |
| 2020-11-23 | 2020-11-19 | 2.556 | 0 | -39,899 | ||
| 2020-10-23 | 2020-10-21 | 2.419 | 39,899 | +39,899 | 0.00% | 96,501 |
| 2020-09-21 | 2020-09-17 | 2.419 | 0 | -1,596 | ||
| 2020-09-15 | 2020-09-11 | 2.293 | 1,596 | -23,141 | 0.00% | 3,660 |
| 2020-09-08 | 2020-09-04 | 2.456 | 24,737 | +23,141 | 0.00% | 60,759 |
| 2020-08-24 | 2020-08-20 | 2.168 | 1,596 | -51,070 | 0.00% | 3,460 |
| 2020-07-28 | 2020-07-24 | 2.130 | 52,666 | -28,727 | 0.00% | 112,199 |
| 2020-07-23 | 2020-07-21 | 2.193 | 81,393 | -79,000 | 0.00% | 178,499 |
| 2020-07-17 | 2020-07-15 | 2.268 | 160,393 | -31,919 | 0.00% | 363,810 |
| 2020-07-16 | 2020-07-14 | 2.268 | 192,312 | -79,797 | 0.00% | 436,210 |
| 2020-07-14 | 2020-07-10 | 2.306 | 272,109 | -31,919 | 0.01% | 627,439 |
| 2020-07-13 | 2020-07-09 | 2.318 | 304,028 | +143,635 | 0.01% | 704,849 |
| 2020-07-10 | 2020-07-08 | 2.318 | 160,393 | -43,889 | 0.00% | 371,850 |
| 2020-07-07 | 2020-07-03 | 2.293 | 204,282 | +43,889 | 0.00% | 468,481 |
| 2020-06-12 | 2020-06-10 | 2.268 | 160,393 | +15,162 | 0.00% | 363,810 |
| 2020-06-08 | 2020-06-04 | 2.268 | 145,231 | +798 | 0.00% | 329,419 |
| 2020-05-27 | 2020-05-25 | 1.792 | 144,433 | +24,737 | 0.00% | 258,829 |
| 2020-05-26 | 2020-05-22 | 1.805 | 119,696 | +39,899 | 0.00% | 216,000 |
| 2020-05-18 | 2020-05-14 | 1.905 | 79,797 | -21,546 | 0.00% | 151,999 |
| 2020-05-12 | 2020-05-08 | 1.892 | 101,343 | +79,798 | 0.00% | 191,770 |
| 2020-03-27 | 2020-03-25 | 1.842 | 21,545 | +21,545 | 0.00% | 39,689 |
| 2019-09-20 | 2019-09-18 | 2.970 | 0 | -23,939 | ||
| 2019-08-22 | 2019-08-20 | 3.120 | 23,939 | +23,939 | 0.00% | 74,699 |
| 2018-04-17 | 2018-04-13 | 1.688 | 0 | -42,675 | ||
| 2018-04-13 | 2018-04-11 | 1.882 | 42,675 | +42,675 | 0.00% | 80,299 |
| 2018-02-01 | 2018-01-30 | 2.539 | 0 | -77,592 | ||
| 2018-01-24 | 2018-01-22 | 2.565 | 77,592 | -1,075,418 | 0.00% | 199,001 |
| 2018-01-18 | 2018-01-16 | 1.804 | 1,153,010 | -77,592 | 0.03% | 2,080,399 |
| 2017-12-27 | 2017-12-21 | 1.379 | 1,230,602 | +2,328 | 0.03% | 1,697,020 |
| 2017-12-22 | 2017-12-20 | 1.379 | 1,228,274 | +147,424 | 0.03% | 1,693,810 |
| 2017-12-19 | 2017-12-15 | 1.392 | 1,080,850 | +157,511 | 0.03% | 1,504,440 |
| 2017-12-08 | 2017-12-06 | 1.456 | 923,339 | -88,455 | 0.02% | 1,344,699 |
| 2017-12-07 | 2017-12-05 | 1.495 | 1,011,794 | -105,524 | 0.02% | 1,512,640 |
| 2017-11-29 | 2017-11-27 | 1.456 | 1,117,318 | -40,348 | 0.03% | 1,627,200 |
| 2017-11-28 | 2017-11-24 | 1.469 | 1,157,666 | -200,186 | 0.03% | 1,700,880 |
| 2017-11-16 | 2017-11-14 | 1.508 | 1,357,852 | +1,552 | 0.03% | 2,047,500 |
| 2017-11-01 | 2017-10-30 | 1.869 | 1,356,300 | -180,789 | 0.03% | 2,534,600 |
| 2017-10-26 | 2017-10-24 | 1.830 | 1,537,089 | +141,993 | 0.04% | 2,813,021 |
| 2017-10-24 | 2017-10-20 | 1.882 | 1,395,096 | +7,759 | 0.03% | 2,625,080 |
| 2017-10-13 | 2017-10-11 | 1.920 | 1,387,337 | +41,124 | 0.03% | 2,664,120 |
| 2017-10-12 | 2017-10-10 | 1.933 | 1,346,213 | +145,096 | 0.03% | 2,602,499 |
| 2017-10-10 | 2017-10-06 | 1.856 | 1,201,117 | +270,794 | 0.03% | 2,229,120 |
| 2017-09-27 | 2017-09-25 | 1.869 | 930,323 | +86,903 | 0.02% | 1,738,551 |
| 2017-09-26 | 2017-09-22 | 1.895 | 843,420 | +52,762 | 0.02% | 1,597,890 |
| 2017-09-22 | 2017-09-20 | 1.869 | 790,658 | +60,522 | 0.02% | 1,477,550 |
| 2017-09-07 | 2017-09-05 | 1.791 | 730,136 | +53,538 | 0.02% | 1,307,989 |
| 2017-08-25 | 2017-08-22 | 1.766 | 676,598 | +22,501 | 0.02% | 1,194,640 |
| 2017-08-21 | 2017-08-17 | 1.843 | 654,097 | +110,180 | 0.02% | 1,205,491 |
| 2017-08-18 | 2017-08-16 | 1.907 | 543,917 | +69,057 | 0.01% | 1,037,481 |
| 2017-08-16 | 2017-08-14 | 1.946 | 474,860 | -377,095 | 0.01% | 924,120 |
| 2017-07-17 | 2017-07-13 | 2.101 | 851,955 | -77,592 | 0.02% | 1,789,740 |
| 2017-07-13 | 2017-07-11 | 1.882 | 929,547 | +319,677 | 0.02% | 1,749,081 |
| 2017-07-04 | 2017-06-30 | 1.804 | 609,870 | +377,095 | 0.01% | 1,100,401 |
| 2017-06-29 | 2017-06-27 | 1.714 | 232,775 | +77,592 | 0.01% | 399,001 |
| 2017-06-22 | 2017-06-20 | 1.753 | 155,183 | +77,591 | 0.00% | 272,000 |
| 2017-06-19 | 2017-06-15 | 1.779 | 77,592 | +77,592 | 0.00% | 138,001 |
| 2017-05-17 | 2017-05-15 | 2.039 | 0 | -160,695 | ||
| 2017-05-15 | 2017-05-11 | 2.418 | 160,695 | +160,695 | 0.00% | 388,501 |
| 2017-03-27 | 2017-03-23 | 2.391 | 0 | -122,434 | ||
| 2017-02-22 | 2017-02-20 | 2.535 | 122,434 | +122,434 | 0.00% | 310,400 |
| 2017-01-12 | 2017-01-10 | 2.209 | 0 | -1,018,499 | ||
| 2017-01-11 | 2017-01-09 | 2.104 | 1,018,499 | +1,018,499 | 0.02% | 2,142,911 |
| 2016-03-17 | 2016-03-15 | 2.306 | 0 | -36,432 | ||
| 2016-01-14 | 2016-01-12 | 1.726 | 36,432 | +15,180 | 0.00% | 62,881 |
| 2015-11-11 | 2015-11-09 | 1.607 | 21,252 | -151,798 | 0.00% | 34,160 |
| 2015-11-06 | 2015-11-04 | 1.686 | 173,050 | +21,252 | 0.00% | 291,840 |
| 2015-09-17 | 2015-09-15 | 1.555 | 151,798 | -75,900 | 0.00% | 235,999 |
| 2015-09-16 | 2015-09-14 | 1.449 | 227,698 | -151,798 | 0.01% | 330,001 |
| 2015-09-04 | 2015-09-01 | 1.594 | 379,496 | -75,899 | 0.01% | 605,000 |
| 2015-08-13 | 2015-08-11 | 1.357 | 455,395 | -129,029 | 0.01% | 618,000 |
| 2015-07-14 | 2015-07-10 | 1.067 | 584,424 | +15,180 | 0.01% | 623,700 |
| 2015-06-29 | 2015-06-25 | 1.186 | 569,244 | +47,058 | 0.01% | 675,000 |
| 2015-06-17 | 2015-06-15 | 1.173 | 522,186 | +75,899 | 0.01% | 612,319 |
| 2015-06-15 | 2015-06-11 | 1.212 | 446,287 | +28,841 | 0.01% | 540,960 |
| 2015-06-03 | 2015-06-01 | 1.265 | 417,446 | +75,900 | 0.01% | 528,001 |
| 2015-05-14 | 2015-05-12 | 0.909 | 341,546 | +113,848 | 0.01% | 310,500 |
| 2015-05-13 | 2015-05-11 | 0.909 | 227,698 | +227,698 | 0.01% | 207,000 |
| 2015-01-26 | 2015-01-22 | 0.856 | 0 | -220,108 | ||
| 2015-01-19 | 2015-01-15 | 0.883 | 220,108 | -75,899 | 0.01% | 194,300 |
| 2014-11-05 | 2014-11-03 | 0.949 | 296,007 | +45,540 | 0.01% | 280,800 |
| 2014-10-23 | 2014-10-21 | 0.896 | 250,467 | +44,021 | 0.01% | 224,400 |
| 2014-10-17 | 2014-10-15 | 0.922 | 206,446 | +59,202 | 0.01% | 190,400 |
| 2014-10-09 | 2014-10-07 | 0.883 | 147,244 | +147,244 | 0.00% | 129,980 |
| 2014-06-30 | 2014-06-26 | 0.685 | 0 | -15,180 | ||
| 2014-06-20 | 2014-06-18 | 0.725 | 15,180 | -9,108 | 0.00% | 11,000 |
| 2014-02-13 | 2014-02-11 | 0.527 | 24,288 | +24,288 | 0.00% | 12,800 |
| 2012-11-16 | 2012-11-14 | 0.646 | 0 | -22,770 | ||
| 2012-10-30 | 2012-10-26 | 0.672 | 22,770 | -3,795 | 0.00% | 15,300 |
| 2012-10-29 | 2012-10-25 | 0.659 | 26,565 | +22,770 | 0.00% | 17,500 |
| 2012-10-24 | 2012-10-19 | 0.685 | 3,795 | +3,795 | 0.00% | 2,600 |
| 2011-10-20 | 2011-10-18 | 1.383 | 0 | -607,194 | ||
| 2011-10-19 | 2011-10-17 | 1.436 | 607,194 | +607,194 | 0.02% | 872,001 |
| 2011-08-11 | 2011-08-09 | 1.502 | 0 | -30,360 | ||
| 2011-07-25 | 2011-07-21 | 1.607 | 30,360 | +30,360 | 0.00% | 48,801 |
| 2010-12-17 | 2010-12-15 | 1.884 | 0 | -45,540 | ||
| 2010-12-10 | 2010-12-08 | 1.910 | 45,540 | -45,539 | 0.00% | 87,001 |
| 2010-12-09 | 2010-12-07 | 1.910 | 91,079 | +91,079 | 0.00% | 174,000 |
| 2010-12-08 | 2010-12-06 | 1.831 | 0 | -379,496 | ||
| 2010-12-06 | 2010-12-02 | 1.924 | 379,496 | -75,899 | 0.01% | 730,000 |
| 2010-12-02 | 2010-11-30 | 1.976 | 455,395 | -151,799 | 0.01% | 900,000 |
| 2010-11-19 | 2010-11-17 | 1.660 | 607,194 | -151,798 | 0.02% | 1,008,001 |
| 2010-11-09 | 2010-11-05 | 1.647 | 758,992 | -648,179 | 0.02% | 1,250,000 |
| 2010-10-05 | 2010-09-30 | 1.449 | 1,407,171 | +1,407,171 | 0.04% | 2,039,400 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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