History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 200,000 | +0 | 0.04% | 35,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 200,000 | +0 | 0.04% | 34,600 |
| 2025-10-10 | 2025-10-08 | 0.176 | 200,000 | +0 | 0.04% | 35,200 |
| 2025-10-09 | 2025-10-06 | 0.177 | 200,000 | +0 | 0.04% | 35,400 |
| 2025-10-08 | 2025-10-03 | 0.177 | 200,000 | +0 | 0.04% | 35,400 |
| 2025-10-06 | 2025-10-02 | 0.180 | 200,000 | +0 | 0.04% | 36,000 |
| 2025-10-03 | 2025-09-30 | 0.180 | 200,000 | +0 | 0.04% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.176 | 200,000 | +0 | 0.04% | 35,200 |
| 2025-09-30 | 2025-09-26 | 0.174 | 200,000 | +0 | 0.04% | 34,800 |
| 2025-09-29 | 2025-09-25 | 0.175 | 200,000 | +0 | 0.04% | 35,000 |
| 2025-09-26 | 2025-09-24 | 0.182 | 200,000 | +0 | 0.04% | 36,400 |
| 2025-09-25 | 2025-09-23 | 0.172 | 200,000 | +0 | 0.04% | 34,400 |
| 2025-09-24 | 2025-09-22 | 0.177 | 200,000 | +0 | 0.04% | 35,400 |
| 2025-09-23 | 2025-09-19 | 0.178 | 200,000 | +0 | 0.04% | 35,600 |
| 2025-09-22 | 2025-09-18 | 0.180 | 200,000 | +0 | 0.04% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.182 | 200,000 | +0 | 0.04% | 36,400 |
| 2025-09-18 | 2025-09-16 | 0.165 | 200,000 | +0 | 0.04% | 33,000 |
| 2025-09-17 | 2025-09-15 | 0.165 | 200,000 | +0 | 0.04% | 33,000 |
| 2025-09-16 | 2025-09-12 | 0.165 | 200,000 | +0 | 0.04% | 33,000 |
| 2025-09-15 | 2025-09-11 | 0.162 | 200,000 | +0 | 0.04% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.171 | 200,000 | +0 | 0.04% | 34,200 |
| 2025-09-11 | 2025-09-09 | 0.176 | 200,000 | +0 | 0.04% | 35,200 |
| 2025-09-10 | 2025-09-08 | 0.175 | 200,000 | +0 | 0.04% | 35,000 |
| 2025-09-09 | 2025-09-05 | 0.176 | 200,000 | +0 | 0.04% | 35,280 |
| 2025-09-08 | 2025-09-04 | 0.176 | 200,000 | +9,524 | 0.04% | 35,280 |
| 2025-09-05 | 2025-09-03 | 0.181 | 190,476 | +0 | 0.04% | 34,400 |
| 2025-09-04 | 2025-09-02 | 0.181 | 190,476 | +0 | 0.04% | 34,400 |
| 2025-09-03 | 2025-09-01 | 0.181 | 190,476 | +0 | 0.04% | 34,400 |
| 2025-09-02 | 2025-08-29 | 0.184 | 190,476 | +0 | 0.04% | 35,000 |
| 2025-09-01 | 2025-08-28 | 0.184 | 190,476 | +0 | 0.04% | 35,000 |
| 2025-08-29 | 2025-08-27 | 0.184 | 190,476 | +0 | 0.04% | 35,000 |
| 2025-08-28 | 2025-08-26 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-08-27 | 2025-08-25 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-08-26 | 2025-08-22 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-08-25 | 2025-08-21 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-22 | 2025-08-20 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-21 | 2025-08-19 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-20 | 2025-08-18 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-19 | 2025-08-15 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-18 | 2025-08-14 | 0.173 | 190,476 | +0 | 0.04% | 33,000 |
| 2025-08-15 | 2025-08-13 | 0.173 | 190,476 | +0 | 0.04% | 33,000 |
| 2025-08-14 | 2025-08-12 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-08-13 | 2025-08-11 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-08-12 | 2025-08-08 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-08-11 | 2025-08-07 | 0.160 | 190,476 | +0 | 0.04% | 30,400 |
| 2025-08-08 | 2025-08-06 | 0.169 | 190,476 | +0 | 0.04% | 32,200 |
| 2025-08-07 | 2025-08-05 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-08-06 | 2025-08-04 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.172 | 190,476 | +0 | 0.04% | 32,800 |
| 2025-08-04 | 2025-07-31 | 0.173 | 190,476 | +0 | 0.04% | 33,000 |
| 2025-08-01 | 2025-07-30 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-07-31 | 2025-07-29 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-07-30 | 2025-07-28 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-07-29 | 2025-07-25 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-07-28 | 2025-07-24 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-25 | 2025-07-23 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-24 | 2025-07-22 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-07-23 | 2025-07-21 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-07-22 | 2025-07-18 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-07-21 | 2025-07-17 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-18 | 2025-07-16 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-17 | 2025-07-15 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-16 | 2025-07-14 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-07-15 | 2025-07-11 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-07-14 | 2025-07-10 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-07-11 | 2025-07-09 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-07-10 | 2025-07-08 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-07-09 | 2025-07-07 | 0.177 | 190,476 | +0 | 0.04% | 33,800 |
| 2025-07-08 | 2025-07-04 | 0.177 | 190,476 | +0 | 0.04% | 33,800 |
| 2025-07-07 | 2025-07-03 | 0.177 | 190,476 | +0 | 0.04% | 33,800 |
| 2025-07-04 | 2025-07-02 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-07-03 | 2025-06-30 | 0.170 | 190,476 | +0 | 0.04% | 32,400 |
| 2025-07-02 | 2025-06-27 | 0.170 | 190,476 | +0 | 0.04% | 32,400 |
| 2025-06-30 | 2025-06-26 | 0.182 | 190,476 | +0 | 0.04% | 34,600 |
| 2025-06-27 | 2025-06-25 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-06-26 | 2025-06-24 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-06-25 | 2025-06-23 | 0.151 | 190,476 | +0 | 0.04% | 28,800 |
| 2025-06-24 | 2025-06-20 | 0.151 | 190,476 | +0 | 0.04% | 28,800 |
| 2025-06-23 | 2025-06-19 | 0.148 | 190,476 | +0 | 0.04% | 28,200 |
| 2025-06-20 | 2025-06-18 | 0.160 | 190,476 | +0 | 0.04% | 30,400 |
| 2025-06-19 | 2025-06-17 | 0.160 | 190,476 | +0 | 0.04% | 30,400 |
| 2025-06-18 | 2025-06-16 | 0.160 | 190,476 | +0 | 0.04% | 30,400 |
| 2025-06-17 | 2025-06-13 | 0.160 | 190,476 | +0 | 0.04% | 30,400 |
| 2025-06-16 | 2025-06-12 | 0.153 | 190,476 | +0 | 0.04% | 29,200 |
| 2025-06-13 | 2025-06-11 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-06-12 | 2025-06-10 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-06-11 | 2025-06-09 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-06-10 | 2025-06-06 | 0.156 | 190,476 | +0 | 0.04% | 29,800 |
| 2025-06-09 | 2025-06-05 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-06-06 | 2025-06-04 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-06-05 | 2025-06-03 | 0.165 | 190,476 | +0 | 0.04% | 31,400 |
| 2025-06-04 | 2025-06-02 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-06-03 | 2025-05-30 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-06-02 | 2025-05-29 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-30 | 2025-05-28 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-29 | 2025-05-27 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-28 | 2025-05-26 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-27 | 2025-05-23 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-26 | 2025-05-22 | 0.167 | 190,476 | +0 | 0.04% | 31,800 |
| 2025-05-23 | 2025-05-21 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-05-22 | 2025-05-20 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-05-21 | 2025-05-19 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-05-20 | 2025-05-16 | 0.162 | 190,476 | +0 | 0.04% | 30,800 |
| 2025-05-19 | 2025-05-15 | 0.151 | 190,476 | +0 | 0.04% | 28,800 |
| 2025-05-16 | 2025-05-14 | 0.151 | 190,476 | +0 | 0.04% | 28,800 |
| 2025-05-15 | 2025-05-13 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-14 | 2025-05-12 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-13 | 2025-05-09 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-12 | 2025-05-08 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-09 | 2025-05-07 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-08 | 2025-05-06 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-05-07 | 2025-05-02 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-05-06 | 2025-04-30 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-05-02 | 2025-04-29 | 0.154 | 190,476 | +0 | 0.04% | 29,400 |
| 2025-04-30 | 2025-04-28 | 0.148 | 190,476 | +0 | 0.04% | 28,200 |
| 2025-04-29 | 2025-04-25 | 0.147 | 190,476 | +0 | 0.04% | 28,000 |
| 2025-04-28 | 2025-04-24 | 0.147 | 190,476 | +0 | 0.04% | 28,000 |
| 2025-04-25 | 2025-04-23 | 0.148 | 190,476 | +0 | 0.04% | 28,200 |
| 2025-04-24 | 2025-04-22 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-04-23 | 2025-04-17 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-04-22 | 2025-04-16 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-04-17 | 2025-04-15 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-04-16 | 2025-04-14 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-04-15 | 2025-04-11 | 0.145 | 190,476 | +0 | 0.04% | 27,600 |
| 2025-04-14 | 2025-04-10 | 0.145 | 190,476 | +0 | 0.04% | 27,600 |
| 2025-04-11 | 2025-04-09 | 0.145 | 190,476 | +0 | 0.04% | 27,600 |
| 2025-04-10 | 2025-04-08 | 0.145 | 190,476 | +0 | 0.04% | 27,600 |
| 2025-04-09 | 2025-04-07 | 0.156 | 190,476 | +0 | 0.04% | 29,800 |
| 2025-04-08 | 2025-04-03 | 0.159 | 190,476 | +0 | 0.04% | 30,200 |
| 2025-04-07 | 2025-04-02 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-04-03 | 2025-04-01 | 0.153 | 190,476 | +0 | 0.04% | 29,200 |
| 2025-04-02 | 2025-03-31 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-04-01 | 2025-03-28 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-03-31 | 2025-03-27 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-03-28 | 2025-03-26 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-03-27 | 2025-03-25 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-03-26 | 2025-03-24 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-03-25 | 2025-03-21 | 0.158 | 190,476 | +0 | 0.04% | 30,000 |
| 2025-03-24 | 2025-03-20 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-03-21 | 2025-03-19 | 0.170 | 190,476 | +0 | 0.04% | 32,400 |
| 2025-03-20 | 2025-03-18 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-03-19 | 2025-03-17 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-03-18 | 2025-03-14 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2025-03-17 | 2025-03-13 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-03-14 | 2025-03-12 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-03-13 | 2025-03-11 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-03-12 | 2025-03-10 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-03-11 | 2025-03-07 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-03-10 | 2025-03-06 | 0.161 | 190,476 | +0 | 0.04% | 30,600 |
| 2025-03-07 | 2025-03-05 | 0.153 | 190,476 | +0 | 0.04% | 29,200 |
| 2025-03-06 | 2025-03-04 | 0.151 | 190,476 | +0 | 0.04% | 28,800 |
| 2025-03-05 | 2025-03-03 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-03-04 | 2025-02-28 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-03-03 | 2025-02-27 | 0.152 | 190,476 | +0 | 0.04% | 29,000 |
| 2025-02-28 | 2025-02-26 | 0.158 | 190,476 | +0 | 0.04% | 30,000 |
| 2025-02-27 | 2025-02-25 | 0.154 | 190,476 | +0 | 0.04% | 29,400 |
| 2025-02-26 | 2025-02-24 | 0.158 | 190,476 | +0 | 0.04% | 30,000 |
| 2025-02-25 | 2025-02-21 | 0.148 | 190,476 | +0 | 0.04% | 28,200 |
| 2025-02-24 | 2025-02-20 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-02-21 | 2025-02-19 | 0.175 | 190,476 | +0 | 0.04% | 33,400 |
| 2025-02-20 | 2025-02-18 | 0.164 | 190,476 | +0 | 0.04% | 31,200 |
| 2025-02-19 | 2025-02-17 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-02-18 | 2025-02-14 | 0.155 | 190,476 | +0 | 0.04% | 29,600 |
| 2025-02-17 | 2025-02-13 | 0.143 | 190,476 | +0 | 0.04% | 27,200 |
| 2025-02-14 | 2025-02-12 | 0.148 | 190,476 | +0 | 0.04% | 28,200 |
| 2025-02-13 | 2025-02-11 | 0.156 | 190,476 | +0 | 0.04% | 29,800 |
| 2025-02-12 | 2025-02-10 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-02-11 | 2025-02-07 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-02-10 | 2025-02-06 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-02-07 | 2025-02-05 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-02-06 | 2025-02-04 | 0.146 | 190,476 | +0 | 0.04% | 27,800 |
| 2025-02-05 | 2025-02-03 | 0.147 | 190,476 | +0 | 0.04% | 28,000 |
| 2025-02-04 | 2025-01-28 | 0.158 | 190,476 | +0 | 0.04% | 30,000 |
| 2025-02-03 | 2025-01-24 | 0.139 | 190,476 | +0 | 0.04% | 26,400 |
| 2025-01-27 | 2025-01-23 | 0.139 | 190,476 | +0 | 0.04% | 26,400 |
| 2025-01-24 | 2025-01-22 | 0.154 | 190,476 | +0 | 0.04% | 29,400 |
| 2025-01-23 | 2025-01-21 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-22 | 2025-01-20 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-21 | 2025-01-17 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-20 | 2025-01-16 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-17 | 2025-01-15 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-16 | 2025-01-14 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-15 | 2025-01-13 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-14 | 2025-01-10 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-13 | 2025-01-09 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-10 | 2025-01-08 | 0.150 | 190,476 | +0 | 0.04% | 28,600 |
| 2025-01-09 | 2025-01-07 | 0.147 | 190,476 | +0 | 0.04% | 28,000 |
| 2025-01-08 | 2025-01-06 | 0.147 | 190,476 | +0 | 0.04% | 28,000 |
| 2025-01-07 | 2025-01-03 | 0.154 | 190,476 | +0 | 0.04% | 29,400 |
| 2025-01-06 | 2025-01-02 | 0.166 | 190,476 | +0 | 0.04% | 31,600 |
| 2025-01-03 | 2024-12-31 | 0.163 | 190,476 | +0 | 0.04% | 31,000 |
| 2025-01-02 | 2024-12-27 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-30 | 2024-12-24 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-27 | 2024-12-20 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-23 | 2024-12-19 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-20 | 2024-12-18 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-19 | 2024-12-17 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-18 | 2024-12-16 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-17 | 2024-12-13 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-16 | 2024-12-12 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-13 | 2024-12-11 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-12 | 2024-12-10 | 0.168 | 190,476 | +0 | 0.04% | 32,000 |
| 2024-12-11 | 2024-12-09 | 0.176 | 190,476 | +0 | 0.04% | 33,600 |
| 2024-12-10 | 2024-12-06 | 0.176 | 190,476 | +0 | 0.04% | 33,600 |
| 2024-12-09 | 2024-12-05 | 0.177 | 190,476 | +0 | 0.04% | 33,800 |
| 2024-12-06 | 2024-12-04 | 0.179 | 190,476 | +0 | 0.04% | 34,000 |
| 2024-12-05 | 2024-12-03 | 0.179 | 190,476 | +0 | 0.04% | 34,000 |
| 2024-12-04 | 2024-12-02 | 0.188 | 190,476 | -4,762 | 0.04% | 35,800 |
| 2024-09-09 | 2024-09-04 | 0.163 | 195,238 | +19,524 | 0.04% | 31,889 |
| 2024-06-26 | 2024-06-24 | 0.169 | 175,714 | -25,715 | 0.04% | 29,725 |
| 2024-06-25 | 2024-06-21 | 0.155 | 201,429 | +30,000 | 0.05% | 31,255 |
| 2022-12-08 | 2022-12-06 | 0.204 | 171,429 | -231,428 | 0.04% | 35,000 |
| 2022-10-05 | 2022-09-30 | 0.282 | 402,857 | +25,714 | 0.09% | 113,740 |
| 2022-10-03 | 2022-09-29 | 0.298 | 377,143 | +60,000 | 0.09% | 112,200 |
| 2022-09-27 | 2022-09-23 | 0.321 | 317,143 | +145,714 | 0.07% | 101,750 |
| 2022-01-11 | 2022-01-07 | 0.219 | 171,429 | +34,286 | 0.04% | 37,600 |
| 2022-01-04 | 2021-12-31 | 0.228 | 137,143 | +34,286 | 0.03% | 31,200 |
| 2021-07-29 | 2021-07-27 | 0.235 | 102,857 | +55,714 | 0.02% | 24,120 |
| 2021-07-28 | 2021-07-26 | 0.237 | 47,143 | +12,857 | 0.01% | 11,165 |
| 2021-03-12 | 2021-03-10 | 0.268 | 34,286 | -4,285 | 0.01% | 9,200 |
| 2021-02-26 | 2021-02-24 | 0.338 | 38,571 | -17,143 | 0.01% | 13,050 |
| 2021-02-19 | 2021-02-17 | 0.356 | 55,714 | -30,000 | 0.01% | 19,825 |
| 2020-11-17 | 2020-11-13 | 0.222 | 85,714 | -4,286 | 0.02% | 19,000 |
| 2020-09-14 | 2020-09-10 | 0.260 | 90,000 | +42,857 | 0.02% | 23,415 |
| 2020-09-11 | 2020-09-09 | 0.298 | 47,143 | +47,143 | 0.01% | 14,025 |
| 2020-08-18 | 2020-08-14 | 0.212 | 0 | -145,714 | ||
| 2020-07-30 | 2020-07-28 | 0.193 | 145,714 | -4,286 | 0.03% | 28,050 |
| 2020-07-29 | 2020-07-27 | 0.193 | 150,000 | -85,714 | 0.03% | 28,875 |
| 2020-07-08 | 2020-07-06 | 0.201 | 235,714 | +235,714 | 0.05% | 47,300 |
| 2020-06-12 | 2020-06-10 | 0.210 | 0 | -42,857 | ||
| 2020-06-11 | 2020-06-09 | 0.221 | 42,857 | +42,857 | 0.01% | 9,450 |
| 2017-10-12 | 2017-10-10 | 0.878 | 0 | -7,742 | ||
| 2017-08-22 | 2017-08-18 | 0.892 | 7,742 | +231 | 0.00% | 6,906 |
| 2017-03-06 | 2017-03-02 | 1.092 | 7,511 | -7,512 | 0.00% | 8,200 |
| 2017-03-03 | 2017-03-01 | 1.132 | 15,023 | +7,512 | 0.00% | 17,001 |
| 2016-08-23 | 2016-08-19 | 1.049 | 7,511 | +267 | 0.00% | 7,880 |
| 2015-12-21 | 2015-12-17 | 1.208 | 7,244 | +126 | 0.00% | 8,752 |
| 2015-12-07 | 2015-12-03 | 1.292 | 7,118 | -88,976 | 0.00% | 9,200 |
| 2015-12-04 | 2015-12-02 | 1.307 | 96,094 | +53,386 | 0.03% | 125,550 |
| 2015-12-03 | 2015-12-01 | 1.321 | 42,708 | +35,590 | 0.01% | 56,399 |
| 2015-11-25 | 2015-11-23 | 1.264 | 7,118 | -7,118 | 0.00% | 9,000 |
| 2015-11-24 | 2015-11-20 | 1.292 | 14,236 | -10,677 | 0.00% | 18,400 |
| 2015-11-12 | 2015-11-10 | 1.236 | 24,913 | +10,677 | 0.01% | 30,800 |
| 2015-11-09 | 2015-11-05 | 1.236 | 14,236 | +7,118 | 0.00% | 17,600 |
| 2015-08-25 | 2015-08-21 | 1.287 | 7,118 | +278 | 0.00% | 9,158 |
| 2015-04-30 | 2015-04-28 | 1.491 | 6,840 | -6,840 | 0.00% | 10,200 |
| 2015-04-13 | 2015-04-09 | 1.184 | 13,680 | +6,840 | 0.00% | 16,200 |
| 2014-12-19 | 2014-12-17 | 1.187 | 6,840 | +100 | 0.00% | 8,119 |
| 2014-12-04 | 2014-12-02 | 1.410 | 6,740 | -13,479 | 0.00% | 9,500 |
| 2014-12-01 | 2014-11-27 | 1.439 | 20,219 | +6,739 | 0.01% | 29,099 |
| 2014-11-28 | 2014-11-26 | 1.469 | 13,480 | +6,740 | 0.00% | 19,801 |
| 2014-08-26 | 2014-08-22 | 1.604 | 6,740 | +193 | 0.00% | 10,809 |
| 2014-03-12 | 2014-03-10 | 1.604 | 6,547 | -3,274 | 0.00% | 10,500 |
| 2014-02-06 | 2014-02-04 | 1.588 | 9,821 | -32,736 | 0.00% | 15,600 |
| 2014-01-27 | 2014-01-23 | 1.543 | 42,557 | +32,736 | 0.01% | 65,650 |
| 2013-12-19 | 2013-12-17 | 1.719 | 9,821 | +134 | 0.00% | 16,880 |
| 2013-10-17 | 2013-10-15 | 1.053 | 9,687 | +3,229 | 0.00% | 10,200 |
| 2013-10-10 | 2013-10-08 | 1.022 | 6,458 | +3,229 | 0.00% | 6,600 |
| 2013-10-09 | 2013-10-07 | 0.991 | 3,229 | -6,458 | 0.00% | 3,200 |
| 2013-08-23 | 2013-08-21 | 1.086 | 9,687 | +570 | 0.00% | 10,519 |
| 2013-08-09 | 2013-08-07 | 0.987 | 9,117 | +3,039 | 0.00% | 9,000 |
| 2013-03-08 | 2013-03-06 | 1.069 | 6,078 | +6,078 | 0.00% | 6,500 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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