History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.185 | 30,941,000 | +0 | 3.14% | 5,724,085 |
| 2025-10-13 | 2025-10-09 | 0.180 | 30,941,000 | +0 | 3.14% | 5,569,380 |
| 2025-10-10 | 2025-10-08 | 0.173 | 30,941,000 | +0 | 3.14% | 5,352,793 |
| 2025-10-09 | 2025-10-06 | 0.174 | 30,941,000 | +0 | 3.14% | 5,383,734 |
| 2025-10-08 | 2025-10-03 | 0.165 | 30,941,000 | +0 | 3.14% | 5,105,265 |
| 2025-10-06 | 2025-10-02 | 0.170 | 30,941,000 | +0 | 3.14% | 5,259,970 |
| 2025-10-03 | 2025-09-30 | 0.170 | 30,941,000 | +0 | 3.14% | 5,259,970 |
| 2025-10-02 | 2025-09-29 | 0.154 | 30,941,000 | +0 | 3.14% | 4,764,914 |
| 2025-09-30 | 2025-09-26 | 0.149 | 30,941,000 | +0 | 3.14% | 4,610,209 |
| 2025-09-29 | 2025-09-25 | 0.151 | 30,941,000 | +0 | 3.14% | 4,672,091 |
| 2025-09-26 | 2025-09-24 | 0.142 | 30,941,000 | +0 | 3.14% | 4,393,622 |
| 2025-09-25 | 2025-09-23 | 0.162 | 30,941,000 | +0 | 3.14% | 5,012,442 |
| 2025-09-24 | 2025-09-22 | 0.169 | 30,941,000 | +0 | 3.14% | 5,229,029 |
| 2025-09-23 | 2025-09-19 | 0.178 | 30,941,000 | +0 | 3.14% | 5,507,498 |
| 2025-09-22 | 2025-09-18 | 0.169 | 30,941,000 | +0 | 3.14% | 5,229,029 |
| 2025-09-19 | 2025-09-17 | 0.174 | 30,941,000 | +0 | 3.14% | 5,383,734 |
| 2025-09-18 | 2025-09-16 | 0.178 | 30,941,000 | +0 | 3.14% | 5,507,498 |
| 2025-09-17 | 2025-09-15 | 0.178 | 30,941,000 | +0 | 3.14% | 5,507,498 |
| 2025-09-16 | 2025-09-12 | 0.177 | 30,941,000 | +0 | 3.14% | 5,476,557 |
| 2025-09-15 | 2025-09-11 | 0.184 | 30,941,000 | +0 | 3.14% | 5,693,144 |
| 2025-09-12 | 2025-09-10 | 0.185 | 30,941,000 | +0 | 3.14% | 5,724,085 |
| 2025-09-11 | 2025-09-09 | 0.185 | 30,941,000 | +0 | 3.14% | 5,724,085 |
| 2025-09-10 | 2025-09-08 | 0.190 | 30,941,000 | +0 | 3.14% | 5,878,790 |
| 2025-09-09 | 2025-09-05 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-09-08 | 2025-09-04 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-09-05 | 2025-09-03 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-09-04 | 2025-09-02 | 0.195 | 30,941,000 | +0 | 3.14% | 6,033,495 |
| 2025-09-03 | 2025-09-01 | 0.195 | 30,941,000 | +0 | 3.14% | 6,033,495 |
| 2025-09-02 | 2025-08-29 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-09-01 | 2025-08-28 | 0.198 | 30,941,000 | +0 | 3.14% | 6,126,318 |
| 2025-08-29 | 2025-08-27 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-08-28 | 2025-08-26 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-08-27 | 2025-08-25 | 0.204 | 30,941,000 | +0 | 3.14% | 6,311,964 |
| 2025-08-26 | 2025-08-22 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-25 | 2025-08-21 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-22 | 2025-08-20 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-21 | 2025-08-19 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-20 | 2025-08-18 | 0.214 | 30,941,000 | +0 | 3.14% | 6,621,374 |
| 2025-08-19 | 2025-08-15 | 0.221 | 30,941,000 | +0 | 3.14% | 6,837,961 |
| 2025-08-18 | 2025-08-14 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-15 | 2025-08-13 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-08-14 | 2025-08-12 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-08-13 | 2025-08-11 | 0.213 | 30,941,000 | +0 | 3.14% | 6,590,433 |
| 2025-08-12 | 2025-08-08 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-08-11 | 2025-08-07 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-08-08 | 2025-08-06 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-08-07 | 2025-08-05 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-08-06 | 2025-08-04 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-08-05 | 2025-08-01 | 0.193 | 30,941,000 | +0 | 3.14% | 5,971,613 |
| 2025-08-04 | 2025-07-31 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-08-01 | 2025-07-30 | 0.198 | 30,941,000 | +0 | 3.14% | 6,126,318 |
| 2025-07-31 | 2025-07-29 | 0.198 | 30,941,000 | +0 | 3.14% | 6,126,318 |
| 2025-07-30 | 2025-07-28 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-07-29 | 2025-07-25 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-07-28 | 2025-07-24 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-07-25 | 2025-07-23 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-07-24 | 2025-07-22 | 0.188 | 30,941,000 | +0 | 3.14% | 5,816,908 |
| 2025-07-23 | 2025-07-21 | 0.189 | 30,941,000 | +0 | 3.14% | 5,847,849 |
| 2025-07-22 | 2025-07-18 | 0.189 | 30,941,000 | +0 | 3.14% | 5,847,849 |
| 2025-07-21 | 2025-07-17 | 0.189 | 30,941,000 | +0 | 3.14% | 5,847,849 |
| 2025-07-18 | 2025-07-16 | 0.189 | 30,941,000 | +0 | 3.14% | 5,847,849 |
| 2025-07-17 | 2025-07-15 | 0.191 | 30,941,000 | +0 | 3.14% | 5,909,731 |
| 2025-07-16 | 2025-07-14 | 0.191 | 30,941,000 | +0 | 3.14% | 5,909,731 |
| 2025-07-15 | 2025-07-11 | 0.191 | 30,941,000 | +0 | 3.14% | 5,909,731 |
| 2025-07-14 | 2025-07-10 | 0.191 | 30,941,000 | +0 | 3.14% | 5,909,731 |
| 2025-07-11 | 2025-07-09 | 0.190 | 30,941,000 | +0 | 3.14% | 5,878,790 |
| 2025-07-10 | 2025-07-08 | 0.188 | 30,941,000 | +0 | 3.14% | 5,816,908 |
| 2025-07-09 | 2025-07-07 | 0.192 | 30,941,000 | +0 | 3.14% | 5,940,672 |
| 2025-07-08 | 2025-07-04 | 0.198 | 30,941,000 | +0 | 3.14% | 6,126,318 |
| 2025-07-07 | 2025-07-03 | 0.199 | 30,941,000 | +0 | 3.14% | 6,157,259 |
| 2025-07-04 | 2025-07-02 | 0.192 | 30,941,000 | +0 | 3.14% | 5,940,672 |
| 2025-07-03 | 2025-06-30 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-07-02 | 2025-06-27 | 0.199 | 30,941,000 | +0 | 3.14% | 6,157,259 |
| 2025-06-30 | 2025-06-26 | 0.190 | 30,941,000 | +0 | 3.14% | 5,878,790 |
| 2025-06-27 | 2025-06-25 | 0.193 | 30,941,000 | +0 | 3.14% | 5,971,613 |
| 2025-06-26 | 2025-06-24 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-06-25 | 2025-06-23 | 0.195 | 30,941,000 | +0 | 3.14% | 6,033,495 |
| 2025-06-24 | 2025-06-20 | 0.193 | 30,941,000 | +0 | 3.14% | 5,971,613 |
| 2025-06-23 | 2025-06-19 | 0.193 | 30,941,000 | +0 | 3.14% | 5,971,613 |
| 2025-06-20 | 2025-06-18 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-06-19 | 2025-06-17 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-06-18 | 2025-06-16 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-06-17 | 2025-06-13 | 0.199 | 30,941,000 | +0 | 3.14% | 6,157,259 |
| 2025-06-16 | 2025-06-12 | 0.199 | 30,941,000 | +0 | 3.14% | 6,157,259 |
| 2025-06-13 | 2025-06-11 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-06-12 | 2025-06-10 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-06-11 | 2025-06-09 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-06-10 | 2025-06-06 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-06-09 | 2025-06-05 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-06-06 | 2025-06-04 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-06-05 | 2025-06-03 | 0.209 | 30,941,000 | +0 | 3.14% | 6,466,669 |
| 2025-06-04 | 2025-06-02 | 0.203 | 30,941,000 | +0 | 3.14% | 6,281,023 |
| 2025-06-03 | 2025-05-30 | 0.203 | 30,941,000 | +0 | 3.14% | 6,281,023 |
| 2025-06-02 | 2025-05-29 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-05-30 | 2025-05-28 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-05-29 | 2025-05-27 | 0.204 | 30,941,000 | +0 | 3.14% | 6,311,964 |
| 2025-05-28 | 2025-05-26 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-05-27 | 2025-05-23 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-05-26 | 2025-05-22 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-05-23 | 2025-05-21 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-05-22 | 2025-05-20 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-05-21 | 2025-05-19 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-05-20 | 2025-05-16 | 0.208 | 30,941,000 | +0 | 3.14% | 6,435,728 |
| 2025-05-19 | 2025-05-15 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-05-16 | 2025-05-14 | 0.211 | 30,941,000 | +0 | 3.14% | 6,528,551 |
| 2025-05-15 | 2025-05-13 | 0.222 | 30,941,000 | +0 | 3.14% | 6,868,902 |
| 2025-05-14 | 2025-05-12 | 0.223 | 30,941,000 | +0 | 3.14% | 6,899,843 |
| 2025-05-13 | 2025-05-09 | 0.222 | 30,941,000 | +0 | 3.14% | 6,868,902 |
| 2025-05-12 | 2025-05-08 | 0.224 | 30,941,000 | +0 | 3.14% | 6,930,784 |
| 2025-05-09 | 2025-05-07 | 0.208 | 30,941,000 | +0 | 3.14% | 6,435,728 |
| 2025-05-08 | 2025-05-06 | 0.214 | 30,941,000 | +0 | 3.14% | 6,621,374 |
| 2025-05-07 | 2025-05-02 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-05-06 | 2025-04-30 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-05-02 | 2025-04-29 | 0.204 | 30,941,000 | +0 | 3.14% | 6,311,964 |
| 2025-04-30 | 2025-04-28 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-04-29 | 2025-04-25 | 0.206 | 30,941,000 | +0 | 3.14% | 6,373,846 |
| 2025-04-28 | 2025-04-24 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-04-25 | 2025-04-23 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-04-24 | 2025-04-22 | 0.201 | 30,941,000 | +0 | 3.14% | 6,219,141 |
| 2025-04-23 | 2025-04-17 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-04-22 | 2025-04-16 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-04-17 | 2025-04-15 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-04-16 | 2025-04-14 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-04-15 | 2025-04-11 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-04-14 | 2025-04-10 | 0.209 | 30,941,000 | +0 | 3.14% | 6,466,669 |
| 2025-04-11 | 2025-04-09 | 0.200 | 30,941,000 | +0 | 3.14% | 6,188,200 |
| 2025-04-10 | 2025-04-08 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-04-09 | 2025-04-07 | 0.197 | 30,941,000 | +0 | 3.14% | 6,095,377 |
| 2025-04-08 | 2025-04-03 | 0.207 | 30,941,000 | +0 | 3.14% | 6,404,787 |
| 2025-04-07 | 2025-04-02 | 0.203 | 30,941,000 | +0 | 3.14% | 6,281,023 |
| 2025-04-03 | 2025-04-01 | 0.203 | 30,941,000 | +0 | 3.14% | 6,281,023 |
| 2025-04-02 | 2025-03-31 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-04-01 | 2025-03-28 | 0.196 | 30,941,000 | +0 | 3.14% | 6,064,436 |
| 2025-03-31 | 2025-03-27 | 0.193 | 30,941,000 | +0 | 3.14% | 5,971,613 |
| 2025-03-28 | 2025-03-26 | 0.192 | 30,941,000 | +0 | 3.14% | 5,940,672 |
| 2025-03-27 | 2025-03-25 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-03-26 | 2025-03-24 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-03-25 | 2025-03-21 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-03-24 | 2025-03-20 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-03-21 | 2025-03-19 | 0.194 | 30,941,000 | +0 | 3.14% | 6,002,554 |
| 2025-03-20 | 2025-03-18 | 0.190 | 30,941,000 | +0 | 3.14% | 5,878,790 |
| 2025-03-19 | 2025-03-17 | 0.205 | 30,941,000 | +0 | 3.14% | 6,342,905 |
| 2025-03-18 | 2025-03-14 | 0.204 | 30,941,000 | +0 | 3.14% | 6,311,964 |
| 2025-03-17 | 2025-03-13 | 0.208 | 30,941,000 | +0 | 3.14% | 6,435,728 |
| 2025-03-14 | 2025-03-12 | 0.202 | 30,941,000 | +0 | 3.14% | 6,250,082 |
| 2025-03-13 | 2025-03-11 | 0.203 | 30,941,000 | +0 | 3.14% | 6,281,023 |
| 2025-03-12 | 2025-03-10 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-03-11 | 2025-03-07 | 0.230 | 30,941,000 | +0 | 3.14% | 7,116,430 |
| 2025-03-10 | 2025-03-06 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-03-07 | 2025-03-05 | 0.210 | 30,941,000 | +0 | 3.14% | 6,497,610 |
| 2025-03-06 | 2025-03-04 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-03-05 | 2025-03-03 | 0.215 | 30,941,000 | +0 | 3.14% | 6,652,315 |
| 2025-03-04 | 2025-02-28 | 0.222 | 30,941,000 | +0 | 3.14% | 6,868,902 |
| 2025-03-03 | 2025-02-27 | 0.217 | 30,941,000 | +0 | 3.14% | 6,714,197 |
| 2025-02-28 | 2025-02-26 | 0.225 | 30,941,000 | +0 | 3.14% | 6,961,725 |
| 2025-02-27 | 2025-02-25 | 0.225 | 30,941,000 | +0 | 3.14% | 6,961,725 |
| 2025-02-26 | 2025-02-24 | 0.220 | 30,941,000 | +0 | 3.14% | 6,807,020 |
| 2025-02-25 | 2025-02-21 | 0.220 | 30,941,000 | +0 | 3.14% | 6,807,020 |
| 2025-02-24 | 2025-02-20 | 0.235 | 30,941,000 | +0 | 3.14% | 7,271,135 |
| 2025-02-21 | 2025-02-19 | 0.234 | 30,941,000 | +0 | 3.14% | 7,240,194 |
| 2025-02-20 | 2025-02-18 | 0.227 | 30,941,000 | +0 | 3.14% | 7,023,607 |
| 2025-02-19 | 2025-02-17 | 0.226 | 30,941,000 | +0 | 3.14% | 6,992,666 |
| 2025-02-18 | 2025-02-14 | 0.218 | 30,941,000 | +0 | 3.14% | 6,745,138 |
| 2025-02-17 | 2025-02-13 | 0.228 | 30,941,000 | +0 | 3.14% | 7,054,548 |
| 2025-02-14 | 2025-02-12 | 0.230 | 30,941,000 | +0 | 3.14% | 7,116,430 |
| 2025-02-13 | 2025-02-11 | 0.235 | 30,941,000 | +0 | 3.14% | 7,271,135 |
| 2025-02-12 | 2025-02-10 | 0.244 | 30,941,000 | +0 | 3.14% | 7,549,604 |
| 2025-02-11 | 2025-02-07 | 0.255 | 30,941,000 | +0 | 3.14% | 7,889,955 |
| 2025-02-10 | 2025-02-06 | 0.255 | 30,941,000 | +0 | 3.14% | 7,889,955 |
| 2025-02-07 | 2025-02-05 | 0.255 | 30,941,000 | +0 | 3.14% | 7,889,955 |
| 2025-02-06 | 2025-02-04 | 0.265 | 30,941,000 | +0 | 3.14% | 8,199,365 |
| 2025-02-05 | 2025-02-03 | 0.265 | 30,941,000 | +0 | 3.14% | 8,199,365 |
| 2025-02-04 | 2025-01-28 | 0.255 | 30,941,000 | +0 | 3.14% | 7,889,955 |
| 2025-02-03 | 2025-01-24 | 0.255 | 30,941,000 | +0 | 3.77% | 7,889,955 |
| 2025-01-27 | 2025-01-23 | 0.250 | 30,941,000 | +0 | 3.77% | 7,735,250 |
| 2025-01-24 | 2025-01-22 | 0.247 | 30,941,000 | +0 | 3.77% | 7,642,427 |
| 2025-01-23 | 2025-01-21 | 0.247 | 30,941,000 | +0 | 3.77% | 7,642,427 |
| 2025-01-22 | 2025-01-20 | 0.255 | 30,941,000 | -9,804,000 | 3.77% | 7,889,955 |
| 2024-06-19 | 2024-06-17 | 0.221 | 40,745,000 | +14,824,000 | 5.96% | 9,004,645 |
| 2024-06-03 | 2024-05-30 | 0.185 | 25,921,000 | +996,000 | 3.79% | 4,795,385 |
| 2024-05-28 | 2024-05-24 | 0.156 | 24,925,000 | +384,000 | 3.64% | 3,888,300 |
| 2023-01-04 | 2022-12-30 | 0.372 | 24,541,000 | -7,560,000 | 3.59% | 9,129,252 |
| 2022-12-13 | 2022-12-09 | 0.360 | 32,101,000 | +6,000 | 4.69% | 11,556,360 |
| 2022-11-30 | 2022-11-28 | 0.360 | 32,095,000 | +30,000 | 4.69% | 11,554,200 |
| 2022-11-16 | 2022-11-14 | 0.348 | 32,065,000 | +12,000 | 4.69% | 11,158,620 |
| 2022-11-14 | 2022-11-10 | 0.352 | 32,053,000 | +5,070,000 | 4.69% | 11,282,656 |
| 2022-11-10 | 2022-11-08 | 0.352 | 26,983,000 | +30,000 | 3.95% | 9,498,016 |
| 2022-11-09 | 2022-11-07 | 0.360 | 26,953,000 | +72,000 | 3.94% | 9,703,080 |
| 2022-11-08 | 2022-11-04 | 0.344 | 26,881,000 | +6,000 | 3.93% | 9,247,064 |
| 2022-10-18 | 2022-10-14 | 0.324 | 26,875,000 | -9,000,000 | 3.93% | 8,707,500 |
| 2022-10-13 | 2022-10-11 | 0.332 | 35,875,000 | -3,498,000 | 5.25% | 11,910,500 |
| 2022-10-10 | 2022-10-06 | 0.324 | 39,373,000 | +12,000 | 5.76% | 12,756,852 |
| 2022-10-06 | 2022-10-03 | 0.284 | 39,361,000 | +16,000,000 | 5.76% | 11,178,524 |
| 2022-08-23 | 2022-08-19 | 0.312 | 23,361,000 | +1,242,000 | 3.42% | 7,288,632 |
| 2022-08-17 | 2022-08-15 | 0.332 | 22,119,000 | -3,000,000 | 3.23% | 7,343,508 |
| 2022-08-16 | 2022-08-12 | 0.332 | 25,119,000 | -6,000,000 | 3.67% | 8,339,508 |
| 2022-08-15 | 2022-08-11 | 0.332 | 31,119,000 | -3,000,000 | 4.55% | 10,331,508 |
| 2022-05-20 | 2022-05-18 | 0.260 | 34,119,000 | +8,082,000 | 4.99% | 8,870,940 |
| 2022-05-06 | 2022-05-04 | 0.288 | 26,037,000 | +498,000 | 3.81% | 7,498,656 |
| 2022-05-05 | 2022-05-03 | 0.300 | 25,539,000 | +4,224,000 | 3.73% | 7,661,700 |
| 2022-05-04 | 2022-04-29 | 0.320 | 21,315,000 | +2,904,000 | 3.12% | 6,820,800 |
| 2022-05-03 | 2022-04-28 | 0.320 | 18,411,000 | +2,484,000 | 2.69% | 5,891,520 |
| 2022-03-28 | 2022-03-24 | 0.340 | 15,927,000 | +4,998,000 | 2.33% | 5,415,180 |
| 2022-03-22 | 2022-03-18 | 0.332 | 10,929,000 | +9,318,000 | 1.60% | 3,628,428 |
| 2022-03-18 | 2022-03-16 | 0.352 | 1,611,000 | -5,412,000 | 0.24% | 567,072 |
| 2022-03-16 | 2022-03-14 | 0.352 | 7,023,000 | +5,412,000 | 1.03% | 2,472,096 |
| 2022-01-28 | 2022-01-26 | 0.444 | 1,611,000 | -293,500 | 0.24% | 715,284 |
| 2021-11-30 | 2021-11-26 | 0.408 | 1,904,500 | -1,050,000 | 1.11% | 777,036 |
| 2021-11-10 | 2021-11-08 | 0.398 | 2,954,500 | -462,078 | 1.73% | 1,175,261 |
| 2021-03-05 | 2021-03-03 | 0.415 | 3,416,578 | -58,977 | 1.73% | 1,418,160 |
| 2021-03-03 | 2021-03-01 | 0.419 | 3,475,555 | -46,834 | 1.76% | 1,454,662 |
| 2020-05-04 | 2020-04-28 | 0.311 | 3,522,389 | +19,081 | 1.78% | 1,096,560 |
| 2020-04-28 | 2020-04-24 | 0.301 | 3,503,308 | +86,730 | 1.77% | 1,054,266 |
| 2020-04-17 | 2020-04-15 | 0.332 | 3,416,578 | -86,730 | 1.73% | 1,134,528 |
| 2020-04-16 | 2020-04-14 | 0.311 | 3,503,308 | +86,730 | 1.77% | 1,090,620 |
| 2020-04-15 | 2020-04-09 | 0.311 | 3,416,578 | -121,422 | 1.73% | 1,063,620 |
| 2020-04-14 | 2020-04-08 | 0.304 | 3,538,000 | +121,422 | 1.79% | 1,076,944 |
| 2020-04-09 | 2020-04-07 | 0.291 | 3,416,578 | -130,095 | 1.73% | 992,712 |
| 2020-02-10 | 2020-02-06 | 0.422 | 3,546,673 | -1,526 | 1.79% | 1,496,696 |
| 2020-02-07 | 2020-02-05 | 0.422 | 3,548,199 | +1,526 | 1.79% | 1,497,340 |
| 2019-12-27 | 2019-12-20 | 0.557 | 3,546,673 | +91,934 | 1.79% | 1,975,148 |
| 2019-12-19 | 2019-12-17 | 0.605 | 3,454,739 | +15,611 | 1.75% | 2,091,250 |
| 2019-12-17 | 2019-12-13 | 0.578 | 3,439,128 | +62,446 | 1.74% | 1,986,632 |
| 2019-12-13 | 2019-12-11 | 0.526 | 3,376,682 | +168,255 | 1.71% | 1,775,360 |
| 2019-07-26 | 2019-07-24 | 0.692 | 3,208,427 | -287,943 | 1.62% | 2,219,600 |
| 2019-03-19 | 2019-03-15 | 0.899 | 3,496,370 | -76,322 | 1.77% | 3,144,440 |
| 2019-03-18 | 2019-03-14 | 0.899 | 3,572,692 | -17,346 | 1.81% | 3,213,080 |
| 2019-03-01 | 2019-02-27 | 0.830 | 3,590,038 | +90,199 | 1.82% | 2,980,320 |
| 2019-01-25 | 2019-01-23 | 0.830 | 3,499,839 | +3,469 | 1.77% | 2,905,440 |
| 2019-01-24 | 2019-01-22 | 0.951 | 3,496,370 | -17,346 | 1.77% | 3,325,850 |
| 2019-01-23 | 2019-01-21 | 0.969 | 3,513,716 | +17,346 | 1.78% | 3,403,120 |
| 2018-10-26 | 2018-10-24 | 1.297 | 3,496,370 | -8,804,486 | 1.77% | 4,535,250 |
| 2018-08-28 | 2018-08-24 | 1.453 | 12,300,856 | +1,214,218 | 6.22% | 17,870,522 |
| 2018-08-17 | 2018-08-15 | 1.435 | 11,086,638 | +1,734,597 | 5.61% | 15,914,778 |
| 2018-07-26 | 2018-07-24 | 1.470 | 9,352,041 | +10,408 | 4.73% | 13,748,267 |
| 2018-07-24 | 2018-07-20 | 1.470 | 9,341,633 | +31,223 | 4.73% | 13,732,966 |
| 2018-07-19 | 2018-07-17 | 1.366 | 9,310,410 | +8,804,486 | 4.71% | 12,720,920 |
| 2018-07-18 | 2018-07-16 | 1.384 | 505,924 | +43,365 | 0.26% | 700,000 |
| 2018-06-22 | 2018-06-20 | 1.522 | 462,559 | +57,241 | 0.35% | 704,000 |
| 2018-06-21 | 2018-06-19 | 1.522 | 405,318 | +29,489 | 0.31% | 616,881 |
| 2018-06-13 | 2018-06-11 | 1.571 | 375,829 | -13,111 | 0.29% | 590,404 |
| 2018-06-04 | 2018-05-31 | 1.705 | 388,940 | +299,185 | 0.29% | 663,000 |
| 2018-03-09 | 2018-03-07 | 2.975 | 89,755 | +89,755 | 0.07% | 266,999 |
| 2018-03-02 | 2018-02-28 | 2.975 | 0 | -667,929 | ||
| 2018-03-01 | 2018-02-27 | 3.142 | 667,929 | -571,353 | 0.49% | 2,098,550 |
| 2018-02-06 | 2018-02-02 | 3.309 | 1,239,282 | +59,837 | 0.91% | 4,100,779 |
| 2018-01-31 | 2018-01-29 | 3.142 | 1,179,445 | -132,838 | 0.86% | 3,705,669 |
| 2018-01-02 | 2017-12-28 | 3.744 | 1,312,283 | +132,838 | 1.15% | 4,912,546 |
| 2017-12-12 | 2017-12-08 | 3.510 | 1,179,445 | -873,618 | 1.04% | 4,139,311 |
| 2017-11-27 | 2017-11-23 | 4.011 | 2,053,063 | -284,225 | 1.81% | 8,234,639 |
| 2017-09-14 | 2017-09-12 | 5.548 | 2,337,288 | +359,021 | 2.06% | 12,968,250 |
| 2017-08-17 | 2017-08-15 | 5.883 | 1,978,267 | -1,151,561 | 1.74% | 11,637,472 |
| 2017-08-15 | 2017-08-11 | 7.353 | 3,129,828 | +586,761 | 2.75% | 23,014,642 |
| 2017-08-10 | 2017-08-08 | 7.286 | 2,543,067 | +2,543,067 | 2.24% | 18,529,998 |
| 2017-07-06 | 2017-07-04 | 6.819 | 0 | -568 | ||
| 2017-03-10 | 2017-03-08 | 8.958 | 568 | -2,992 | 0.00% | 5,088 |
| 2016-11-03 | 2016-11-01 | 11.231 | 3,560 | -778 | 0.00% | 39,981 |
| 2016-11-02 | 2016-10-31 | 11.097 | 4,338 | -718 | 0.00% | 48,138 |
| 2016-10-28 | 2016-10-26 | 11.565 | 5,056 | +1,496 | 0.01% | 58,471 |
| 2016-10-27 | 2016-10-25 | 11.899 | 3,560 | +1,496 | 0.00% | 42,360 |
| 2016-10-25 | 2016-10-20 | 11.832 | 2,064 | +598 | 0.00% | 24,422 |
| 2016-10-18 | 2016-10-14 | 11.565 | 1,466 | +568 | 0.00% | 16,954 |
| 2016-10-12 | 2016-10-07 | 13.102 | 898 | -897 | 0.00% | 11,766 |
| 2016-10-11 | 2016-10-06 | 12.568 | 1,795 | +1,795 | 0.00% | 22,559 |
| 2015-05-06 | 2015-05-04 | 13.971 | 0 | -3,291 | ||
| 2015-04-17 | 2015-04-15 | 11.297 | 3,291 | -1,197 | 0.00% | 37,180 |
| 2014-09-24 | 2014-09-22 | 12.568 | 4,488 | +4,488 | 0.00% | 56,403 |
| 2014-07-28 | 2014-07-24 | 12.501 | 0 | -1,197 | ||
| 2014-07-24 | 2014-07-22 | 11.698 | 1,197 | +1,197 | 0.00% | 14,003 |
| 2014-07-08 | 2014-07-04 | 11.966 | 0 | -2,992 | ||
| 2014-07-07 | 2014-07-03 | 11.765 | 2,992 | +2,992 | 0.00% | 35,202 |
| 2014-01-29 | 2014-01-27 | 12.989 | 0 | -754 | ||
| 2014-01-28 | 2014-01-24 | 13.122 | 754 | +754 | 0.00% | 9,894 |
| 2011-02-18 | 2011-02-16 | 9.761 | 0 | -336 | ||
| 2011-01-24 | 2011-01-20 | 10.118 | 336 | +336 | 0.00% | 3,400 |
| 2009-02-05 | 2009-02-03 | 8.247 | 0 | -96 | ||
| 2009-02-03 | 2009-01-30 | 8.213 | 96 | -10,580 | 0.00% | 788 |
| 2008-12-30 | 2008-12-24 | 8.180 | 10,676 | +8,240 | 0.02% | 87,332 |
| 2008-12-29 | 2008-12-22 | 9.976 | 2,436 | +1,985 | 0.00% | 24,301 |
| 2008-12-15 | 2008-12-11 | 7.947 | 451 | -301 | 0.00% | 3,584 |
| 2008-11-18 | 2008-11-14 | 6.802 | 752 | -9 | 0.00% | 5,115 |
| 2008-10-27 | 2008-10-23 | 7.886 | 761 | +304 | 0.00% | 6,001 |
| 2008-09-18 | 2008-09-16 | 23.659 | 457 | -913 | 0.00% | 10,812 |
| 2008-08-13 | 2008-08-11 | 30.559 | 1,370 | -1,521 | 0.00% | 41,866 |
| 2008-07-10 | 2008-07-08 | 31.545 | 2,891 | +1,521 | 0.00% | 91,196 |
| 2008-07-04 | 2008-07-02 | 33.516 | 1,370 | -1,521 | 0.00% | 45,917 |
| 2008-07-02 | 2008-06-27 | 34.831 | 2,891 | -1,522 | 0.00% | 100,695 |
| 2008-06-26 | 2008-06-24 | 35.816 | 4,413 | +1,522 | 0.01% | 158,058 |
| 2008-06-25 | 2008-06-23 | 36.802 | 2,891 | +1,521 | 0.00% | 106,395 |
| 2008-06-03 | 2008-05-30 | 39.759 | 1,370 | -3,043 | 0.00% | 54,470 |
| 2008-05-30 | 2008-05-28 | 38.116 | 4,413 | +3,043 | 0.01% | 168,208 |
| 2008-05-06 | 2008-05-02 | 41.402 | 1,370 | -146 | 0.00% | 56,721 |
| 2008-04-10 | 2008-04-08 | 41.261 | 1,516 | -30 | 0.00% | 62,551 |
| 2008-03-26 | 2008-03-20 | 39.649 | 1,546 | -3,102 | 0.00% | 61,297 |
| 2008-03-25 | 2008-03-19 | 39.649 | 4,648 | +31 | 0.01% | 184,289 |
| 2008-03-20 | 2008-03-18 | 39.327 | 4,617 | -3,965 | 0.01% | 181,571 |
| 2008-03-19 | 2008-03-17 | 39.971 | 8,582 | +1,514 | 0.02% | 343,034 |
| 2008-03-18 | 2008-03-14 | 41.905 | 7,068 | +2,420 | 0.01% | 296,188 |
| 2008-03-13 | 2008-03-11 | 43.517 | 4,648 | -1,551 | 0.01% | 202,268 |
| 2008-03-12 | 2008-03-10 | 43.517 | 6,199 | +1,551 | 0.01% | 269,763 |
| 2007-11-20 | 2007-11-16 | 51.254 | 4,648 | -3,102 | 0.01% | 238,227 |
| 2007-11-16 | 2007-11-14 | 52.543 | 7,750 | +3,102 | 0.02% | 407,208 |
| 2007-11-14 | 2007-11-12 | 52.972 | 4,648 | -132 | 0.01% | 246,214 |
| 2007-11-12 | 2007-11-08 | 53.912 | 4,780 | -3,190 | 0.01% | 257,701 |
| 2007-11-02 | 2007-10-31 | 53.599 | 7,970 | +3,190 | 0.02% | 427,183 |
| 2007-10-26 | 2007-10-24 | 55.480 | 4,780 | -1,276 | 0.01% | 265,192 |
| 2007-10-05 | 2007-10-03 | 54.226 | 6,056 | +1,276 | 0.01% | 328,391 |
| 2007-10-04 | 2007-10-02 | 55.480 | 4,780 | -3,190 | 0.01% | 265,192 |
| 2007-10-03 | 2007-09-28 | 53.912 | 7,970 | +3,190 | 0.02% | 429,681 |
| 2007-09-20 | 2007-09-18 | 53.285 | 4,780 | -3,063 | 0.01% | 254,704 |
| 2007-09-18 | 2007-09-14 | 53.285 | 7,843 | +3,255 | 0.02% | 417,918 |
| 2007-09-04 | 2007-08-31 | 51.405 | 4,588 | -3,191 | 0.01% | 235,845 |
| 2007-09-03 | 2007-08-30 | 47.957 | 7,779 | +2,999 | 0.02% | 373,057 |
| 2007-08-29 | 2007-08-27 | 52.972 | 4,780 | -3,190 | 0.01% | 253,206 |
| 2007-08-10 | 2007-08-08 | 52.659 | 7,970 | +3,190 | 0.02% | 419,688 |
| 2007-07-31 | 2007-07-27 | 57.047 | 4,780 | -3,190 | 0.01% | 272,683 |
| 2007-07-30 | 2007-07-26 | 58.927 | 7,970 | +3,190 | 0.02% | 469,651 |
| 2007-07-11 | 2007-07-09 | 59.868 | 4,780 | +957 | 0.01% | 286,168 |
| 2007-06-26 | 2007-06-22 | 57.360 | 3,823 | 0.01% | 219,288 |
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