History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-10-10 | 2025-10-08 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-10-06 | 2025-10-02 | 0.131 | 84,000 | +0 | 0.00% | 11,004 |
| 2025-10-03 | 2025-09-30 | 0.131 | 84,000 | +0 | 0.00% | 11,004 |
| 2025-10-02 | 2025-09-29 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-09-30 | 2025-09-26 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-09-29 | 2025-09-25 | 0.115 | 84,000 | +0 | 0.00% | 9,660 |
| 2025-09-26 | 2025-09-24 | 0.132 | 84,000 | +0 | 0.00% | 11,088 |
| 2025-09-25 | 2025-09-23 | 0.132 | 84,000 | +0 | 0.00% | 11,088 |
| 2025-09-24 | 2025-09-22 | 0.134 | 84,000 | +0 | 0.00% | 11,256 |
| 2025-09-23 | 2025-09-19 | 0.134 | 84,000 | +0 | 0.00% | 11,256 |
| 2025-09-22 | 2025-09-18 | 0.130 | 84,000 | +0 | 0.00% | 10,920 |
| 2025-09-19 | 2025-09-17 | 0.131 | 84,000 | +0 | 0.00% | 11,004 |
| 2025-09-18 | 2025-09-16 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.116 | 84,000 | +0 | 0.00% | 9,744 |
| 2025-09-16 | 2025-09-12 | 0.116 | 84,000 | +0 | 0.00% | 9,744 |
| 2025-09-15 | 2025-09-11 | 0.115 | 84,000 | +0 | 0.00% | 9,660 |
| 2025-09-12 | 2025-09-10 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-09-11 | 2025-09-09 | 0.117 | 84,000 | +0 | 0.00% | 9,828 |
| 2025-09-10 | 2025-09-08 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-09-09 | 2025-09-05 | 0.122 | 84,000 | +0 | 0.00% | 10,248 |
| 2025-09-08 | 2025-09-04 | 0.124 | 84,000 | +0 | 0.00% | 10,416 |
| 2025-09-05 | 2025-09-03 | 0.123 | 84,000 | +0 | 0.00% | 10,332 |
| 2025-09-04 | 2025-09-02 | 0.123 | 84,000 | +0 | 0.00% | 10,332 |
| 2025-09-03 | 2025-09-01 | 0.123 | 84,000 | +0 | 0.00% | 10,332 |
| 2025-09-02 | 2025-08-29 | 0.130 | 84,000 | +0 | 0.00% | 10,920 |
| 2025-09-01 | 2025-08-28 | 0.123 | 84,000 | +0 | 0.00% | 10,332 |
| 2025-08-29 | 2025-08-27 | 0.123 | 84,000 | +0 | 0.00% | 10,332 |
| 2025-08-28 | 2025-08-26 | 0.125 | 84,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 0.134 | 84,000 | +0 | 0.00% | 11,256 |
| 2025-08-26 | 2025-08-22 | 0.134 | 84,000 | +0 | 0.00% | 11,256 |
| 2025-08-25 | 2025-08-21 | 0.134 | 84,000 | +0 | 0.00% | 11,256 |
| 2025-08-22 | 2025-08-20 | 0.128 | 84,000 | +0 | 0.00% | 10,752 |
| 2025-08-21 | 2025-08-19 | 0.139 | 84,000 | +0 | 0.00% | 11,676 |
| 2025-08-20 | 2025-08-18 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-08-19 | 2025-08-15 | 0.128 | 84,000 | +0 | 0.00% | 10,752 |
| 2025-08-18 | 2025-08-14 | 0.118 | 84,000 | +0 | 0.00% | 9,912 |
| 2025-08-15 | 2025-08-13 | 0.118 | 84,000 | +0 | 0.00% | 9,912 |
| 2025-08-14 | 2025-08-12 | 0.118 | 84,000 | +0 | 0.00% | 9,912 |
| 2025-08-13 | 2025-08-11 | 0.118 | 84,000 | +0 | 0.00% | 9,912 |
| 2025-08-12 | 2025-08-08 | 0.121 | 84,000 | +0 | 0.00% | 10,164 |
| 2025-08-11 | 2025-08-07 | 0.129 | 84,000 | +0 | 0.00% | 10,836 |
| 2025-08-08 | 2025-08-06 | 0.126 | 84,000 | +0 | 0.00% | 10,584 |
| 2025-08-07 | 2025-08-05 | 0.120 | 84,000 | +0 | 0.00% | 10,080 |
| 2025-08-06 | 2025-08-04 | 0.118 | 84,000 | +0 | 0.00% | 9,912 |
| 2025-08-05 | 2025-08-01 | 0.139 | 84,000 | +0 | 0.00% | 11,676 |
| 2025-08-04 | 2025-07-31 | 0.139 | 84,000 | +0 | 0.00% | 11,676 |
| 2025-08-01 | 2025-07-30 | 0.137 | 84,000 | +0 | 0.00% | 11,508 |
| 2025-07-31 | 2025-07-29 | 0.152 | 84,000 | +0 | 0.00% | 12,768 |
| 2025-07-30 | 2025-07-28 | 0.154 | 84,000 | +0 | 0.00% | 12,936 |
| 2025-07-29 | 2025-07-25 | 0.143 | 84,000 | +0 | 0.00% | 12,012 |
| 2025-07-28 | 2025-07-24 | 0.156 | 84,000 | +0 | 0.00% | 13,104 |
| 2025-07-25 | 2025-07-23 | 0.157 | 84,000 | +0 | 0.00% | 13,188 |
| 2025-07-24 | 2025-07-22 | 0.143 | 84,000 | +0 | 0.00% | 12,012 |
| 2025-07-23 | 2025-07-21 | 0.111 | 84,000 | +0 | 0.00% | 9,324 |
| 2025-07-22 | 2025-07-18 | 0.119 | 84,000 | +0 | 0.00% | 9,996 |
| 2025-07-21 | 2025-07-17 | 0.105 | 84,000 | +0 | 0.00% | 8,820 |
| 2025-07-18 | 2025-07-16 | 0.093 | 84,000 | +0 | 0.00% | 7,812 |
| 2025-07-17 | 2025-07-15 | 0.094 | 84,000 | +0 | 0.00% | 7,896 |
| 2025-07-16 | 2025-07-14 | 0.081 | 84,000 | +0 | 0.00% | 6,804 |
| 2025-07-15 | 2025-07-11 | 0.079 | 84,000 | +0 | 0.00% | 6,636 |
| 2025-07-14 | 2025-07-10 | 0.077 | 84,000 | +0 | 0.00% | 6,468 |
| 2025-07-11 | 2025-07-09 | 0.077 | 84,000 | +0 | 0.00% | 6,468 |
| 2025-07-10 | 2025-07-08 | 0.078 | 84,000 | +0 | 0.00% | 6,552 |
| 2025-07-09 | 2025-07-07 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-07-08 | 2025-07-04 | 0.076 | 84,000 | +0 | 0.00% | 6,384 |
| 2025-07-07 | 2025-07-03 | 0.081 | 84,000 | +0 | 0.00% | 6,804 |
| 2025-07-04 | 2025-07-02 | 0.064 | 84,000 | +0 | 0.00% | 5,376 |
| 2025-07-03 | 2025-06-30 | 0.076 | 84,000 | +0 | 0.00% | 6,384 |
| 2025-07-02 | 2025-06-27 | 0.075 | 84,000 | +0 | 0.00% | 6,300 |
| 2025-06-30 | 2025-06-26 | 0.075 | 84,000 | +0 | 0.00% | 6,300 |
| 2025-06-27 | 2025-06-25 | 0.075 | 84,000 | +0 | 0.00% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-06-25 | 2025-06-23 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-06-24 | 2025-06-20 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-06-23 | 2025-06-19 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-06-20 | 2025-06-18 | 0.073 | 84,000 | +0 | 0.00% | 6,132 |
| 2025-06-19 | 2025-06-17 | 0.073 | 84,000 | +0 | 0.00% | 6,132 |
| 2025-06-18 | 2025-06-16 | 0.071 | 84,000 | +0 | 0.00% | 5,964 |
| 2025-06-17 | 2025-06-13 | 0.071 | 84,000 | +0 | 0.00% | 5,964 |
| 2025-06-16 | 2025-06-12 | 0.066 | 84,000 | +9,000 | 0.00% | 5,544 |
| 2025-04-15 | 2025-04-11 | 0.078 | 75,000 | +23,000 | 0.00% | 5,850 |
| 2025-04-14 | 2025-04-10 | 0.077 | 52,000 | +7,000 | 0.00% | 4,004 |
| 2025-04-11 | 2025-04-09 | 0.087 | 45,000 | +2,000 | 0.00% | 3,915 |
| 2025-04-03 | 2025-04-01 | 0.093 | 43,000 | +2,000 | 0.00% | 3,999 |
| 2025-04-02 | 2025-03-31 | 0.093 | 41,000 | +1,000 | 0.00% | 3,813 |
| 2025-03-31 | 2025-03-27 | 0.091 | 40,000 | +2,000 | 0.00% | 3,640 |
| 2025-03-18 | 2025-03-14 | 0.102 | 38,000 | +19,000 | 0.00% | 3,876 |
| 2025-03-14 | 2025-03-12 | 0.104 | 19,000 | +1,000 | 0.00% | 1,976 |
| 2025-03-10 | 2025-03-06 | 0.100 | 18,000 | +4,000 | 0.00% | 1,800 |
| 2025-03-03 | 2025-02-27 | 0.111 | 14,000 | +11,000 | 0.00% | 1,554 |
| 2025-02-26 | 2025-02-24 | 0.120 | 3,000 | +1,000 | 0.00% | 360 |
| 2024-02-28 | 2024-02-26 | 0.315 | 2,000 | -3,405,000 | 0.00% | 630 |
| 2023-08-31 | 2023-08-29 | 0.450 | 3,407,000 | +1,179,000 | 0.18% | 1,533,150 |
| 2023-08-28 | 2023-08-24 | 0.445 | 2,228,000 | +2,226,000 | 0.12% | 991,460 |
| 2023-03-30 | 2023-03-28 | 0.920 | 2,000 | -231,000 | 0.00% | 1,840 |
| 2023-03-29 | 2023-03-27 | 0.900 | 233,000 | -200,000 | 0.01% | 209,700 |
| 2023-02-24 | 2023-02-22 | 1.250 | 433,000 | -15,000 | 0.02% | 541,250 |
| 2023-01-20 | 2023-01-18 | 1.270 | 448,000 | +2,000 | 0.02% | 568,960 |
| 2022-12-20 | 2022-12-16 | 1.450 | 446,000 | +210,000 | 0.02% | 646,700 |
| 2022-12-19 | 2022-12-15 | 1.470 | 236,000 | +3,000 | 0.01% | 346,920 |
| 2022-12-13 | 2022-12-09 | 1.630 | 233,000 | -8,000 | 0.01% | 379,790 |
| 2022-12-12 | 2022-12-08 | 1.470 | 241,000 | +3,000 | 0.01% | 354,270 |
| 2022-12-06 | 2022-12-02 | 1.360 | 238,000 | +2,000 | 0.01% | 323,680 |
| 2022-12-05 | 2022-12-01 | 1.410 | 236,000 | -160,000 | 0.01% | 332,760 |
| 2022-11-30 | 2022-11-28 | 1.390 | 396,000 | +2,000 | 0.02% | 550,440 |
| 2022-11-29 | 2022-11-25 | 1.460 | 394,000 | -917,000 | 0.02% | 575,240 |
| 2022-11-25 | 2022-11-23 | 1.450 | 1,311,000 | -319,000 | 0.07% | 1,900,950 |
| 2022-11-22 | 2022-11-18 | 1.590 | 1,630,000 | +3,000 | 0.09% | 2,591,700 |
| 2022-11-21 | 2022-11-17 | 1.760 | 1,627,000 | +8,000 | 0.09% | 2,863,520 |
| 2022-11-16 | 2022-11-14 | 1.220 | 1,619,000 | -770,000 | 0.08% | 1,975,180 |
| 2022-11-11 | 2022-11-09 | 1.190 | 2,389,000 | +2,199,000 | 0.12% | 2,842,910 |
| 2022-11-07 | 2022-11-03 | 1.140 | 190,000 | -54,000 | 0.01% | 216,600 |
| 2022-10-27 | 2022-10-25 | 1.290 | 244,000 | +54,000 | 0.01% | 314,760 |
| 2022-10-24 | 2022-10-20 | 1.400 | 190,000 | -300,000 | 0.01% | 266,000 |
| 2022-10-19 | 2022-10-17 | 1.500 | 490,000 | -700,000 | 0.03% | 735,000 |
| 2022-10-13 | 2022-10-11 | 1.620 | 1,190,000 | -710,000 | 0.06% | 1,927,800 |
| 2022-10-12 | 2022-10-10 | 1.600 | 1,900,000 | +68,000 | 0.10% | 3,040,000 |
| 2022-10-07 | 2022-10-05 | 1.690 | 1,832,000 | +1,815,000 | 0.10% | 3,096,080 |
| 2022-08-02 | 2022-07-29 | 2.400 | 17,000 | -129,000 | 0.00% | 40,800 |
| 2022-07-29 | 2022-07-27 | 2.260 | 146,000 | -4,000 | 0.01% | 329,960 |
| 2022-07-26 | 2022-07-22 | 2.210 | 150,000 | -40,000 | 0.01% | 331,500 |
| 2022-07-21 | 2022-07-19 | 2.110 | 190,000 | -90,000 | 0.01% | 400,900 |
| 2022-07-15 | 2022-07-13 | 2.100 | 280,000 | +109,000 | 0.01% | 588,000 |
| 2022-07-08 | 2022-07-06 | 2.330 | 171,000 | +50,000 | 0.01% | 398,430 |
| 2022-07-07 | 2022-07-05 | 2.380 | 121,000 | +104,000 | 0.01% | 287,980 |
| 2022-06-30 | 2022-06-28 | 2.850 | 17,000 | -30,000 | 0.00% | 48,450 |
| 2022-06-29 | 2022-06-27 | 2.640 | 47,000 | +30,000 | 0.00% | 124,080 |
| 2022-06-28 | 2022-06-24 | 2.620 | 17,000 | -50,000 | 0.00% | 44,540 |
| 2022-06-27 | 2022-06-23 | 2.670 | 67,000 | +65,000 | 0.00% | 178,890 |
| 2022-06-24 | 2022-06-22 | 2.610 | 2,000 | -155,000 | 0.00% | 5,220 |
| 2022-06-17 | 2022-06-15 | 2.410 | 157,000 | -140,000 | 0.01% | 378,370 |
| 2022-06-15 | 2022-06-13 | 2.600 | 297,000 | +256,000 | 0.02% | 772,200 |
| 2022-06-09 | 2022-06-07 | 2.730 | 41,000 | -200,000 | 0.00% | 111,930 |
| 2022-06-01 | 2022-05-30 | 3.020 | 241,000 | -34,000 | 0.01% | 727,820 |
| 2022-05-31 | 2022-05-27 | 3.000 | 275,000 | +34,000 | 0.01% | 825,000 |
| 2022-05-04 | 2022-04-29 | 3.670 | 241,000 | -50,000 | 0.01% | 884,470 |
| 2022-05-03 | 2022-04-28 | 3.400 | 291,000 | -50,000 | 0.02% | 989,400 |
| 2022-04-29 | 2022-04-27 | 3.300 | 341,000 | +100,000 | 0.02% | 1,125,300 |
| 2022-03-18 | 2022-03-16 | 3.420 | 241,000 | -300,000 | 0.01% | 824,220 |
| 2022-03-10 | 2022-03-08 | 3.670 | 541,000 | -60,000 | 0.03% | 1,985,470 |
| 2022-03-09 | 2022-03-07 | 3.620 | 601,000 | +60,000 | 0.03% | 2,175,620 |
| 2022-03-03 | 2022-03-01 | 4.220 | 541,000 | +296,000 | 0.03% | 2,283,020 |
| 2022-03-02 | 2022-02-28 | 4.380 | 245,000 | +243,000 | 0.01% | 1,073,100 |
| 2022-01-17 | 2022-01-13 | 4.920 | 2,000 | -100,000 | 0.00% | 9,840 |
| 2022-01-11 | 2022-01-07 | 4.400 | 102,000 | -158,000 | 0.01% | 448,800 |
| 2022-01-10 | 2022-01-06 | 4.260 | 260,000 | -150,000 | 0.01% | 1,107,600 |
| 2022-01-05 | 2022-01-03 | 4.190 | 410,000 | -104,000 | 0.02% | 1,717,900 |
| 2022-01-03 | 2021-12-29 | 3.950 | 514,000 | +64,000 | 0.03% | 2,030,300 |
| 2021-12-30 | 2021-12-28 | 3.910 | 450,000 | +40,000 | 0.02% | 1,759,500 |
| 2021-12-09 | 2021-12-07 | 3.830 | 410,000 | +20,000 | 0.02% | 1,570,300 |
| 2021-12-02 | 2021-11-30 | 4.360 | 390,000 | +45,000 | 0.02% | 1,700,400 |
| 2021-12-01 | 2021-11-29 | 4.180 | 345,000 | -20,000 | 0.02% | 1,442,100 |
| 2021-11-29 | 2021-11-25 | 3.900 | 365,000 | -165,000 | 0.02% | 1,423,500 |
| 2021-11-26 | 2021-11-24 | 3.800 | 530,000 | -30,000 | 0.03% | 2,014,000 |
| 2021-11-25 | 2021-11-23 | 3.640 | 560,000 | -33,000 | 0.03% | 2,038,400 |
| 2021-11-24 | 2021-11-22 | 3.730 | 593,000 | -130,000 | 0.03% | 2,211,890 |
| 2021-11-22 | 2021-11-18 | 3.690 | 723,000 | +115,000 | 0.04% | 2,667,870 |
| 2021-11-19 | 2021-11-17 | 3.690 | 608,000 | +40,000 | 0.03% | 2,243,520 |
| 2021-11-18 | 2021-11-16 | 3.750 | 568,000 | +157,000 | 0.03% | 2,130,000 |
| 2021-11-15 | 2021-11-11 | 3.840 | 411,000 | +100,000 | 0.02% | 1,578,240 |
| 2021-11-10 | 2021-11-08 | 3.900 | 311,000 | -228,000 | 0.02% | 1,212,900 |
| 2021-10-08 | 2021-10-06 | 5.260 | 539,000 | +250,000 | 0.03% | 2,835,140 |
| 2021-09-27 | 2021-09-23 | 4.700 | 289,000 | +174,000 | 0.02% | 1,358,300 |
| 2021-09-24 | 2021-09-21 | 4.390 | 115,000 | +113,000 | 0.01% | 504,850 |
| 2021-09-17 | 2021-09-15 | 4.310 | 2,000 | -100,000 | 0.00% | 8,620 |
| 2021-09-03 | 2021-09-01 | 5.390 | 102,000 | -80,000 | 0.01% | 549,780 |
| 2021-09-02 | 2021-08-31 | 6.000 | 182,000 | -58,000 | 0.01% | 1,092,000 |
| 2021-09-01 | 2021-08-30 | 5.600 | 240,000 | +138,000 | 0.01% | 1,344,000 |
| 2021-08-30 | 2021-08-26 | 5.800 | 102,000 | +19,000 | 0.01% | 591,600 |
| 2021-08-26 | 2021-08-24 | 5.960 | 83,000 | -125,000 | 0.00% | 494,680 |
| 2021-08-19 | 2021-08-17 | 6.000 | 208,000 | -50,000 | 0.01% | 1,248,000 |
| 2021-08-18 | 2021-08-16 | 6.060 | 258,000 | +50,000 | 0.01% | 1,563,480 |
| 2021-08-10 | 2021-08-06 | 5.900 | 208,000 | -103,000 | 0.01% | 1,227,200 |
| 2021-08-09 | 2021-08-05 | 6.000 | 311,000 | +183,000 | 0.02% | 1,866,000 |
| 2021-08-06 | 2021-08-04 | 6.200 | 128,000 | -79,000 | 0.01% | 793,600 |
| 2021-08-04 | 2021-08-02 | 6.200 | 207,000 | -208,000 | 0.01% | 1,283,400 |
| 2021-08-02 | 2021-07-29 | 6.100 | 415,000 | +20,000 | 0.02% | 2,531,500 |
| 2021-07-22 | 2021-07-20 | 6.100 | 395,000 | +109,000 | 0.02% | 2,409,500 |
| 2021-07-20 | 2021-07-16 | 5.900 | 286,000 | -150,000 | 0.01% | 1,687,400 |
| 2021-07-19 | 2021-07-15 | 6.000 | 436,000 | +249,000 | 0.02% | 2,616,000 |
| 2021-07-13 | 2021-07-09 | 5.800 | 187,000 | -100,000 | 0.01% | 1,084,600 |
| 2021-07-12 | 2021-07-08 | 5.700 | 287,000 | +100,000 | 0.01% | 1,635,900 |
| 2021-07-08 | 2021-07-06 | 5.800 | 187,000 | -164,000 | 0.01% | 1,084,600 |
| 2021-07-07 | 2021-07-05 | 6.100 | 351,000 | +164,000 | 0.02% | 2,141,100 |
| 2021-07-06 | 2021-07-02 | 6.300 | 187,000 | +170,000 | 0.01% | 1,178,100 |
| 2021-07-05 | 2021-06-30 | 6.500 | 17,000 | -100,000 | 0.00% | 110,500 |
| 2021-06-29 | 2021-06-25 | 5.900 | 117,000 | -100,000 | 0.01% | 690,300 |
| 2021-06-24 | 2021-06-22 | 5.600 | 217,000 | +200,000 | 0.01% | 1,215,200 |
| 2021-06-10 | 2021-06-08 | 6.400 | 17,000 | -264 | 0.00% | 108,808 |
| 2021-06-02 | 2021-05-31 | 6.400 | 17,264 | -169,597 | 0.00% | 110,498 |
| 2021-06-01 | 2021-05-28 | 6.204 | 186,861 | -44,685 | 0.01% | 1,159,198 |
| 2021-05-31 | 2021-05-27 | 6.204 | 231,546 | +85,307 | 0.01% | 1,436,403 |
| 2021-05-28 | 2021-05-26 | 6.204 | 146,239 | +22,342 | 0.01% | 907,198 |
| 2021-05-26 | 2021-05-24 | 6.302 | 123,897 | +106,633 | 0.01% | 780,799 |
| 2021-03-31 | 2021-03-29 | 4.727 | 17,264 | -174,675 | 0.00% | 81,598 |
| 2021-03-08 | 2021-03-04 | 4.037 | 191,939 | -304,665 | 0.01% | 774,900 |
| 2021-03-04 | 2021-03-02 | 4.136 | 496,604 | -8,125 | 0.03% | 2,053,799 |
| 2021-03-01 | 2021-02-25 | 4.431 | 504,729 | -2,031 | 0.03% | 2,236,502 |
| 2021-02-26 | 2021-02-24 | 4.037 | 506,760 | -512,853 | 0.03% | 2,045,901 |
| 2021-02-25 | 2021-02-23 | 4.086 | 1,019,613 | +47,731 | 0.05% | 4,166,601 |
| 2021-02-24 | 2021-02-22 | 4.037 | 971,882 | +50,778 | 0.05% | 3,923,700 |
| 2021-02-23 | 2021-02-19 | 4.283 | 921,104 | +346,302 | 0.05% | 3,945,448 |
| 2021-02-01 | 2021-01-28 | 4.530 | 574,802 | +572,771 | 0.03% | 2,603,602 |
| 2020-12-29 | 2020-12-24 | 4.283 | 2,031 | -203,110 | 0.00% | 8,700 |
| 2020-12-18 | 2020-12-16 | 4.530 | 205,141 | +203,110 | 0.02% | 929,199 |
| 2020-11-25 | 2020-11-23 | 4.727 | 2,031 | -15,233 | 0.00% | 9,600 |
| 2020-11-17 | 2020-11-13 | 4.431 | 17,264 | -5,078 | 0.00% | 76,498 |
| 2020-11-11 | 2020-11-09 | 4.776 | 22,342 | +10,155 | 0.00% | 106,699 |
| 2020-11-10 | 2020-11-06 | 4.579 | 12,187 | +10,156 | 0.00% | 55,802 |
| 2020-10-28 | 2020-10-23 | 4.037 | 2,031 | -187,877 | 0.00% | 8,200 |
| 2020-10-06 | 2020-09-30 | 4.333 | 189,908 | +36,560 | 0.02% | 822,800 |
| 2020-09-02 | 2020-08-31 | 4.382 | 153,348 | +128,975 | 0.01% | 671,949 |
| 2020-08-27 | 2020-08-25 | 4.234 | 24,373 | -285,370 | 0.00% | 103,199 |
| 2020-08-25 | 2020-08-21 | 4.234 | 309,743 | +307,712 | 0.03% | 1,311,500 |
| 2020-08-05 | 2020-08-03 | 4.234 | 2,031 | -200,064 | 0.00% | 8,600 |
| 2020-08-03 | 2020-07-30 | 3.791 | 202,095 | +135,069 | 0.02% | 766,152 |
| 2020-07-30 | 2020-07-28 | 3.545 | 67,026 | +11,171 | 0.01% | 237,599 |
| 2020-07-23 | 2020-07-21 | 3.397 | 55,855 | +1,015 | 0.00% | 189,749 |
| 2020-07-20 | 2020-07-16 | 3.397 | 54,840 | +1,016 | 0.00% | 186,301 |
| 2020-07-03 | 2020-06-30 | 3.446 | 53,824 | +51,793 | 0.00% | 185,499 |
| 2020-06-30 | 2020-06-26 | 3.643 | 2,031 | -30,467 | 0.00% | 7,400 |
| 2020-06-11 | 2020-06-09 | 3.266 | 32,498 | -1,793 | 0.00% | 106,145 |
| 2020-05-13 | 2020-05-11 | 3.080 | 34,291 | -421,130 | 0.00% | 105,601 |
| 2020-05-12 | 2020-05-08 | 3.126 | 455,421 | +244,320 | 0.04% | 1,423,750 |
| 2020-05-08 | 2020-05-06 | 2.986 | 211,101 | +176,810 | 0.02% | 630,400 |
| 2020-03-18 | 2020-03-16 | 2.986 | 34,291 | -3,214 | 0.00% | 102,401 |
| 2020-02-28 | 2020-02-26 | 3.266 | 37,505 | -72,868 | 0.00% | 122,499 |
| 2020-02-26 | 2020-02-24 | 3.266 | 110,373 | +72,868 | 0.01% | 360,501 |
| 2020-01-31 | 2020-01-29 | 3.360 | 37,505 | +35,362 | 0.00% | 125,999 |
| 2016-05-20 | 2016-05-18 | 2.221 | 2,143 | -4,286 | 0.00% | 4,760 |
| 2016-04-19 | 2016-04-15 | 2.314 | 6,429 | +4,286 | 0.00% | 14,879 |
| 2015-11-20 | 2015-11-18 | 2.380 | 2,143 | -1,072 | 0.00% | 5,100 |
| 2015-11-19 | 2015-11-17 | 2.324 | 3,215 | -20,360 | 0.00% | 7,471 |
| 2015-11-13 | 2015-11-11 | 2.296 | 23,575 | +12,859 | 0.01% | 54,121 |
| 2015-10-16 | 2015-10-14 | 2.380 | 10,716 | +8,573 | 0.00% | 25,501 |
| 2015-08-14 | 2015-08-12 | 2.893 | 2,143 | -21,432 | 0.00% | 6,200 |
| 2015-07-30 | 2015-07-28 | 3.546 | 23,575 | +21,432 | 0.01% | 83,601 |
| 2015-07-29 | 2015-07-27 | 3.360 | 2,143 | -46,078 | 0.00% | 7,199 |
| 2015-07-23 | 2015-07-21 | 3.733 | 48,221 | +16,074 | 0.01% | 180,000 |
| 2015-07-22 | 2015-07-20 | 3.593 | 32,147 | +30,004 | 0.01% | 115,499 |
| 2015-07-03 | 2015-06-30 | 4.013 | 2,143 | -51,436 | 0.00% | 8,599 |
| 2015-05-28 | 2015-05-26 | 3.826 | 53,579 | +51,436 | 0.01% | 205,000 |
| 2015-05-18 | 2015-05-14 | 3.826 | 2,143 | -1,072 | 0.00% | 8,199 |
| 2015-05-13 | 2015-05-11 | 3.360 | 3,215 | -16,073 | 0.00% | 10,801 |
| 2015-05-12 | 2015-05-08 | 3.360 | 19,288 | -1,072 | 0.00% | 64,799 |
| 2015-05-11 | 2015-05-07 | 3.453 | 20,360 | +5,358 | 0.00% | 70,300 |
| 2015-04-22 | 2015-04-20 | 2.380 | 15,002 | +12,859 | 0.00% | 35,700 |
| 2015-04-17 | 2015-04-15 | 1.726 | 2,143 | -291,470 | 0.00% | 3,700 |
| 2015-04-09 | 2015-04-02 | 1.670 | 293,613 | +54,651 | 0.07% | 490,461 |
| 2015-04-08 | 2015-04-01 | 1.493 | 238,962 | +226,103 | 0.06% | 356,800 |
| 2015-03-12 | 2015-03-10 | 1.199 | 12,859 | -253 | 0.00% | 15,416 |
| 2015-02-11 | 2015-02-09 | 1.025 | 13,112 | -12,020 | 0.00% | 13,440 |
| 2015-02-10 | 2015-02-06 | 1.034 | 25,132 | +12,020 | 0.01% | 25,990 |
| 2015-01-14 | 2015-01-12 | 1.455 | 13,112 | -32,781 | 0.00% | 19,079 |
| 2015-01-13 | 2015-01-09 | 1.547 | 45,893 | +10,927 | 0.01% | 70,980 |
| 2015-01-12 | 2015-01-08 | 1.537 | 34,966 | +32,781 | 0.01% | 53,760 |
| 2014-04-16 | 2014-04-14 | 3.844 | 2,185 | -10,927 | 0.00% | 8,398 |
| 2014-04-14 | 2014-04-10 | 4.027 | 13,112 | +10,927 | 0.00% | 52,799 |
| 2014-01-09 | 2014-01-07 | 3.432 | 2,185 | -8,742 | 0.00% | 7,499 |
| 2014-01-03 | 2013-12-31 | 3.752 | 10,927 | -6,556 | 0.00% | 41,000 |
| 2013-12-04 | 2013-12-02 | 3.523 | 17,483 | -2,186 | 0.00% | 61,599 |
| 2013-08-23 | 2013-08-21 | 2.974 | 19,669 | -7,648 | 0.00% | 58,501 |
| 2013-08-22 | 2013-08-20 | 2.883 | 27,317 | +7,648 | 0.01% | 78,749 |
| 2013-03-26 | 2013-03-22 | 3.478 | 19,669 | +19,669 | 0.01% | 68,402 |
| 2012-02-21 | 2012-02-17 | 1.263 | 0 | -478 | ||
| 2011-06-20 | 2011-06-16 | 1.025 | 478 | +478 | 0.00% | 490 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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