History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 780,000 | +0 | 0.02% | 429,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 780,000 | +0 | 0.02% | 452,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 780,000 | +0 | 0.02% | 444,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 780,000 | +0 | 0.02% | 444,600 |
| 2025-10-08 | 2025-10-03 | 0.590 | 780,000 | +0 | 0.02% | 460,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 780,000 | +0 | 0.02% | 468,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 780,000 | +0 | 0.02% | 444,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 780,000 | +0 | 0.02% | 436,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 780,000 | +0 | 0.02% | 405,600 |
| 2025-09-29 | 2025-09-25 | 0.550 | 780,000 | +0 | 0.02% | 429,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 780,000 | +0 | 0.02% | 436,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 780,000 | +0 | 0.02% | 436,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 780,000 | +0 | 0.02% | 452,400 |
| 2025-09-23 | 2025-09-19 | 0.590 | 780,000 | +0 | 0.02% | 460,200 |
| 2025-09-22 | 2025-09-18 | 0.580 | 780,000 | +0 | 0.02% | 452,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 780,000 | +0 | 0.02% | 468,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 780,000 | +0 | 0.02% | 468,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 780,000 | +0 | 0.02% | 468,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 780,000 | +0 | 0.02% | 475,800 |
| 2025-09-15 | 2025-09-11 | 0.600 | 780,000 | -20,000 | 0.02% | 468,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 800,000 | +100,000 | 0.02% | 576,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 700,000 | +110,000 | 0.02% | 420,000 |
| 2025-08-01 | 2025-07-30 | 0.485 | 590,000 | -30,000 | 0.02% | 286,150 |
| 2025-07-22 | 2025-07-18 | 0.520 | 620,000 | -50,000 | 0.02% | 322,400 |
| 2025-07-17 | 2025-07-15 | 0.520 | 670,000 | -20,000 | 0.02% | 348,400 |
| 2025-07-15 | 2025-07-11 | 0.495 | 690,000 | -20,000 | 0.02% | 341,550 |
| 2025-06-20 | 2025-06-18 | 0.455 | 710,000 | +8,161 | 0.02% | 323,215 |
| 2025-05-22 | 2025-05-20 | 0.435 | 701,839 | -593,104 | 0.02% | 305,300 |
| 2025-05-21 | 2025-05-19 | 0.445 | 1,294,943 | -19,770 | 0.04% | 576,400 |
| 2025-05-19 | 2025-05-15 | 0.435 | 1,314,713 | -128,505 | 0.04% | 571,900 |
| 2025-05-16 | 2025-05-14 | 0.445 | 1,443,218 | -474,483 | 0.04% | 642,400 |
| 2025-05-08 | 2025-05-06 | 0.450 | 1,917,701 | -1,482,759 | 0.06% | 863,300 |
| 2025-04-24 | 2025-04-22 | 0.425 | 3,400,460 | -158,161 | 0.10% | 1,444,800 |
| 2025-04-16 | 2025-04-14 | 0.450 | 3,558,621 | -39,540 | 0.11% | 1,602,000 |
| 2025-03-20 | 2025-03-18 | 0.607 | 3,598,161 | -39,540 | 0.11% | 2,184,000 |
| 2025-03-10 | 2025-03-06 | 0.506 | 3,637,701 | +39,540 | 0.11% | 1,840,000 |
| 2025-02-11 | 2025-02-07 | 0.486 | 3,598,161 | +49,425 | 0.11% | 1,747,200 |
| 2025-02-06 | 2025-02-04 | 0.450 | 3,548,736 | -9,885 | 0.11% | 1,597,550 |
| 2024-10-28 | 2024-10-24 | 0.526 | 3,558,621 | -148,276 | 0.11% | 1,872,000 |
| 2024-10-25 | 2024-10-23 | 0.536 | 3,706,897 | +148,276 | 0.11% | 1,987,500 |
| 2024-06-21 | 2024-06-19 | 0.405 | 3,558,621 | +46,216 | 0.11% | 1,440,711 |
| 2024-05-21 | 2024-05-17 | 0.471 | 3,512,405 | -19,513 | 0.11% | 1,656,000 |
| 2024-05-09 | 2024-05-07 | 0.446 | 3,531,918 | -136,594 | 0.11% | 1,574,700 |
| 2024-05-03 | 2024-04-30 | 0.441 | 3,668,512 | +68,297 | 0.11% | 1,616,800 |
| 2024-05-02 | 2024-04-29 | 0.441 | 3,600,215 | +136,594 | 0.11% | 1,586,700 |
| 2024-04-10 | 2024-04-08 | 0.420 | 3,463,621 | -9,757 | 0.11% | 1,455,500 |
| 2024-04-08 | 2024-04-03 | 0.405 | 3,473,378 | +48,783 | 0.11% | 1,406,200 |
| 2024-03-01 | 2024-02-28 | 0.446 | 3,424,595 | -48,783 | 0.11% | 1,526,850 |
| 2024-02-21 | 2024-02-19 | 0.492 | 3,473,378 | -48,784 | 0.11% | 1,708,800 |
| 2024-01-26 | 2024-01-24 | 0.333 | 3,522,162 | +48,784 | 0.11% | 1,173,250 |
| 2023-10-26 | 2023-10-24 | 0.533 | 3,473,378 | -19,513 | 0.11% | 1,851,200 |
| 2023-08-01 | 2023-07-28 | 0.738 | 3,492,891 | +29,270 | 0.11% | 2,577,600 |
| 2023-07-28 | 2023-07-26 | 0.728 | 3,463,621 | +351,240 | 0.11% | 2,520,500 |
| 2023-07-27 | 2023-07-25 | 0.728 | 3,112,381 | +400,024 | 0.10% | 2,264,900 |
| 2023-07-24 | 2023-07-20 | 0.707 | 2,712,357 | +195,134 | 0.08% | 1,918,200 |
| 2023-07-21 | 2023-07-19 | 0.758 | 2,517,223 | +97,566 | 0.08% | 1,909,200 |
| 2023-06-15 | 2023-06-13 | 0.762 | 2,419,657 | +9,679 | 0.08% | 1,842,571 |
| 2023-05-30 | 2023-05-25 | 0.710 | 2,409,978 | -48,588 | 0.08% | 1,711,200 |
| 2023-03-16 | 2023-03-14 | 0.823 | 2,458,566 | -19,436 | 0.08% | 2,024,000 |
| 2023-03-03 | 2023-03-01 | 1.008 | 2,478,002 | -106,894 | 0.08% | 2,499,000 |
| 2023-03-01 | 2023-02-27 | 0.936 | 2,584,896 | +106,894 | 0.08% | 2,420,600 |
| 2023-02-24 | 2023-02-22 | 0.988 | 2,478,002 | -87,458 | 0.08% | 2,448,000 |
| 2023-02-23 | 2023-02-21 | 0.936 | 2,565,460 | -87,459 | 0.08% | 2,402,400 |
| 2023-02-22 | 2023-02-20 | 0.947 | 2,652,919 | +77,741 | 0.08% | 2,511,600 |
| 2023-02-21 | 2023-02-17 | 0.957 | 2,575,178 | -97,177 | 0.08% | 2,464,500 |
| 2023-02-17 | 2023-02-15 | 0.936 | 2,672,355 | +165,200 | 0.08% | 2,502,500 |
| 2023-02-16 | 2023-02-14 | 0.957 | 2,507,155 | -68,023 | 0.08% | 2,399,400 |
| 2023-02-08 | 2023-02-06 | 0.957 | 2,575,178 | +97,176 | 0.08% | 2,464,500 |
| 2023-02-03 | 2023-02-01 | 1.039 | 2,478,002 | -204,070 | 0.08% | 2,575,500 |
| 2023-02-02 | 2023-01-31 | 0.936 | 2,682,072 | +58,306 | 0.08% | 2,511,600 |
| 2022-12-30 | 2022-12-28 | 0.885 | 2,623,766 | +9,717 | 0.08% | 2,322,000 |
| 2022-12-09 | 2022-12-07 | 0.936 | 2,614,049 | -194,353 | 0.08% | 2,447,900 |
| 2022-12-08 | 2022-12-06 | 0.885 | 2,808,402 | +97,177 | 0.09% | 2,485,400 |
| 2022-12-07 | 2022-12-05 | 0.885 | 2,711,225 | -97,177 | 0.08% | 2,399,400 |
| 2022-12-06 | 2022-12-02 | 0.864 | 2,808,402 | +136,047 | 0.09% | 2,427,600 |
| 2022-12-02 | 2022-11-30 | 0.875 | 2,672,355 | -136,047 | 0.08% | 2,337,500 |
| 2022-11-18 | 2022-11-16 | 0.854 | 2,808,402 | -291,529 | 0.09% | 2,398,700 |
| 2022-11-17 | 2022-11-15 | 0.854 | 3,099,931 | +291,529 | 0.10% | 2,647,700 |
| 2022-11-15 | 2022-11-11 | 0.741 | 2,808,402 | -38,870 | 0.09% | 2,080,800 |
| 2022-10-07 | 2022-10-05 | 0.844 | 2,847,272 | -29,153 | 0.09% | 2,402,600 |
| 2022-09-28 | 2022-09-26 | 0.916 | 2,876,425 | -38,871 | 0.09% | 2,634,400 |
| 2022-09-23 | 2022-09-21 | 0.936 | 2,915,296 | +38,871 | 0.09% | 2,730,000 |
| 2022-09-22 | 2022-09-20 | 0.988 | 2,876,425 | -38,871 | 0.09% | 2,841,600 |
| 2022-09-21 | 2022-09-19 | 0.947 | 2,915,296 | +38,871 | 0.09% | 2,760,000 |
| 2022-09-16 | 2022-09-14 | 1.050 | 2,876,425 | +145,764 | 0.09% | 3,019,200 |
| 2022-09-15 | 2022-09-13 | 1.070 | 2,730,661 | -145,764 | 0.09% | 2,922,400 |
| 2022-09-06 | 2022-09-02 | 1.029 | 2,876,425 | +194,353 | 0.09% | 2,960,000 |
| 2022-09-05 | 2022-09-01 | 1.060 | 2,682,072 | -204,071 | 0.08% | 2,842,800 |
| 2022-08-25 | 2022-08-23 | 1.101 | 2,886,143 | +194,353 | 0.09% | 3,177,900 |
| 2022-08-24 | 2022-08-22 | 1.101 | 2,691,790 | -97,177 | 0.08% | 2,963,900 |
| 2022-08-23 | 2022-08-19 | 1.091 | 2,788,967 | -97,176 | 0.09% | 3,042,201 |
| 2022-08-17 | 2022-08-15 | 1.070 | 2,886,143 | -48,588 | 0.09% | 3,088,800 |
| 2022-08-02 | 2022-07-29 | 1.101 | 2,934,731 | +583,059 | 0.09% | 3,231,400 |
| 2022-08-01 | 2022-07-28 | 1.132 | 2,351,672 | -97,177 | 0.07% | 2,662,000 |
| 2022-07-29 | 2022-07-27 | 1.132 | 2,448,849 | +97,177 | 0.08% | 2,772,000 |
| 2022-07-28 | 2022-07-26 | 1.153 | 2,351,672 | -97,177 | 0.07% | 2,710,400 |
| 2022-07-27 | 2022-07-25 | 1.163 | 2,448,849 | +524,754 | 0.08% | 2,847,600 |
| 2022-07-26 | 2022-07-22 | 1.173 | 1,924,095 | -48,589 | 0.06% | 2,257,200 |
| 2022-07-22 | 2022-07-20 | 1.204 | 1,972,684 | -9,717 | 0.06% | 2,375,100 |
| 2022-07-21 | 2022-07-19 | 1.183 | 1,982,401 | +106,894 | 0.06% | 2,346,000 |
| 2022-07-19 | 2022-07-15 | 1.204 | 1,875,507 | -97,177 | 0.06% | 2,258,100 |
| 2022-07-14 | 2022-07-12 | 1.214 | 1,972,684 | +19,436 | 0.06% | 2,395,400 |
| 2022-07-13 | 2022-07-11 | 1.255 | 1,953,248 | +97,176 | 0.06% | 2,452,200 |
| 2022-07-12 | 2022-07-08 | 1.286 | 1,856,072 | +48,588 | 0.06% | 2,387,500 |
| 2022-07-06 | 2022-07-04 | 1.297 | 1,807,484 | +213,789 | 0.06% | 2,343,601 |
| 2022-07-04 | 2022-06-29 | 1.358 | 1,593,695 | +689,953 | 0.05% | 2,164,800 |
| 2022-06-30 | 2022-06-28 | 1.410 | 903,742 | -252,659 | 0.03% | 1,274,100 |
| 2022-06-29 | 2022-06-27 | 1.369 | 1,156,401 | +242,942 | 0.04% | 1,582,700 |
| 2022-06-28 | 2022-06-24 | 1.369 | 913,459 | -87,459 | 0.03% | 1,250,199 |
| 2022-06-27 | 2022-06-23 | 1.400 | 1,000,918 | +145,765 | 0.03% | 1,400,800 |
| 2022-06-23 | 2022-06-21 | 1.320 | 855,153 | -58,306 | 0.03% | 1,129,046 |
| 2022-06-22 | 2022-06-20 | 1.300 | 913,459 | +60,310 | 0.03% | 1,187,182 |
| 2022-06-20 | 2022-06-16 | 1.320 | 853,149 | -38,780 | 0.03% | 1,126,400 |
| 2022-06-15 | 2022-06-13 | 1.444 | 891,929 | +96,949 | 0.03% | 1,288,000 |
| 2022-06-14 | 2022-06-10 | 1.423 | 794,980 | -155,118 | 0.02% | 1,131,600 |
| 2022-06-10 | 2022-06-08 | 1.300 | 950,098 | +96,949 | 0.03% | 1,234,800 |
| 2022-06-09 | 2022-06-07 | 1.310 | 853,149 | +58,169 | 0.03% | 1,117,600 |
| 2022-06-07 | 2022-06-02 | 1.423 | 794,980 | -9,695 | 0.02% | 1,131,600 |
| 2022-06-06 | 2022-06-01 | 1.403 | 804,675 | -193,897 | 0.03% | 1,128,800 |
| 2022-06-02 | 2022-05-31 | 1.300 | 998,572 | -67,865 | 0.03% | 1,297,799 |
| 2022-05-31 | 2022-05-27 | 1.258 | 1,066,437 | +77,559 | 0.03% | 1,342,001 |
| 2022-05-27 | 2022-05-25 | 1.269 | 988,878 | +126,034 | 0.03% | 1,254,601 |
| 2022-05-23 | 2022-05-19 | 1.258 | 862,844 | +29,085 | 0.03% | 1,085,800 |
| 2022-05-20 | 2022-05-18 | 1.258 | 833,759 | +38,779 | 0.03% | 1,049,199 |
| 2022-05-19 | 2022-05-17 | 1.186 | 794,980 | -184,203 | 0.02% | 943,000 |
| 2022-05-10 | 2022-05-05 | 1.031 | 979,183 | +116,339 | 0.03% | 1,010,000 |
| 2022-05-03 | 2022-04-28 | 1.062 | 862,844 | -96,949 | 0.03% | 916,700 |
| 2022-04-29 | 2022-04-27 | 1.042 | 959,793 | -19,390 | 0.03% | 999,900 |
| 2022-04-07 | 2022-04-04 | 1.124 | 979,183 | -96,948 | 0.03% | 1,100,900 |
| 2022-04-04 | 2022-03-31 | 1.083 | 1,076,131 | +96,948 | 0.03% | 1,165,500 |
| 2022-03-22 | 2022-03-18 | 1.083 | 979,183 | +77,559 | 0.03% | 1,060,500 |
| 2022-03-21 | 2022-03-17 | 1.073 | 901,624 | -77,559 | 0.03% | 967,200 |
| 2022-03-17 | 2022-03-15 | 0.877 | 979,183 | +9,695 | 0.03% | 858,500 |
| 2022-03-03 | 2022-03-01 | 1.248 | 969,488 | +19,390 | 0.03% | 1,210,000 |
| 2022-02-18 | 2022-02-16 | 1.403 | 950,098 | +29,085 | 0.03% | 1,332,800 |
| 2022-02-07 | 2022-01-31 | 1.392 | 921,013 | +96,948 | 0.03% | 1,282,499 |
| 2022-02-04 | 2022-01-27 | 1.434 | 824,065 | -96,948 | 0.03% | 1,181,501 |
| 2022-01-26 | 2022-01-24 | 1.516 | 921,013 | +48,474 | 0.03% | 1,396,499 |
| 2022-01-21 | 2022-01-19 | 1.568 | 872,539 | +9,695 | 0.03% | 1,368,000 |
| 2022-01-13 | 2022-01-11 | 1.558 | 862,844 | +9,695 | 0.03% | 1,343,900 |
| 2022-01-10 | 2022-01-06 | 1.661 | 853,149 | -38,780 | 0.03% | 1,416,800 |
| 2022-01-07 | 2022-01-05 | 1.640 | 891,929 | +29,085 | 0.03% | 1,462,800 |
| 2022-01-04 | 2021-12-31 | 1.733 | 862,844 | -19,390 | 0.03% | 1,495,200 |
| 2022-01-03 | 2021-12-29 | 1.712 | 882,234 | +67,864 | 0.03% | 1,510,600 |
| 2021-12-29 | 2021-12-24 | 1.774 | 814,370 | -19,389 | 0.03% | 1,444,800 |
| 2021-12-28 | 2021-12-22 | 1.754 | 833,759 | +19,389 | 0.03% | 1,461,999 |
| 2021-12-23 | 2021-12-21 | 1.733 | 814,370 | +9,695 | 0.03% | 1,411,200 |
| 2021-12-22 | 2021-12-20 | 1.640 | 804,675 | -9,695 | 0.03% | 1,319,700 |
| 2021-12-21 | 2021-12-17 | 1.846 | 814,370 | +96,949 | 0.03% | 1,503,601 |
| 2021-12-20 | 2021-12-16 | 1.929 | 717,421 | -87,254 | 0.02% | 1,383,800 |
| 2021-12-16 | 2021-12-14 | 1.867 | 804,675 | +87,254 | 0.03% | 1,502,300 |
| 2021-12-15 | 2021-12-13 | 1.949 | 717,421 | +116,339 | 0.02% | 1,398,600 |
| 2021-12-13 | 2021-12-09 | 1.991 | 601,082 | -193,898 | 0.02% | 1,196,599 |
| 2021-12-10 | 2021-12-08 | 1.888 | 794,980 | -29,085 | 0.02% | 1,500,600 |
| 2021-12-08 | 2021-12-06 | 1.743 | 824,065 | +77,559 | 0.03% | 1,436,501 |
| 2021-12-07 | 2021-12-03 | 1.960 | 746,506 | -9,694 | 0.02% | 1,463,001 |
| 2021-12-06 | 2021-12-02 | 1.939 | 756,200 | -96,949 | 0.02% | 1,466,399 |
| 2021-12-03 | 2021-12-01 | 1.826 | 853,149 | +9,695 | 0.03% | 1,557,600 |
| 2021-11-26 | 2021-11-24 | 2.001 | 843,454 | -87,254 | 0.03% | 1,687,799 |
| 2021-11-25 | 2021-11-23 | 1.846 | 930,708 | -19,390 | 0.03% | 1,718,400 |
| 2021-11-24 | 2021-11-22 | 1.877 | 950,098 | -58,169 | 0.03% | 1,783,600 |
| 2021-11-22 | 2021-11-18 | 1.671 | 1,008,267 | +48,474 | 0.03% | 1,684,800 |
| 2021-11-19 | 2021-11-17 | 1.764 | 959,793 | -29,085 | 0.03% | 1,692,900 |
| 2021-11-18 | 2021-11-16 | 1.681 | 988,878 | +9,695 | 0.03% | 1,662,601 |
| 2021-11-17 | 2021-11-15 | 1.671 | 979,183 | +19,390 | 0.03% | 1,636,201 |
| 2021-11-16 | 2021-11-12 | 1.599 | 959,793 | -38,779 | 0.03% | 1,534,500 |
| 2021-11-15 | 2021-11-11 | 1.578 | 998,572 | +9,694 | 0.03% | 1,575,899 |
| 2021-11-03 | 2021-11-01 | 1.485 | 988,878 | +77,560 | 0.03% | 1,468,801 |
| 2021-11-01 | 2021-10-28 | 1.723 | 911,318 | -252,067 | 0.03% | 1,569,799 |
| 2021-10-29 | 2021-10-27 | 1.764 | 1,163,385 | +19,389 | 0.04% | 2,051,999 |
| 2021-10-20 | 2021-10-18 | 1.496 | 1,143,996 | +145,424 | 0.04% | 1,711,001 |
| 2021-10-19 | 2021-10-15 | 1.485 | 998,572 | +38,779 | 0.03% | 1,483,199 |
| 2021-10-18 | 2021-10-12 | 1.279 | 959,793 | +38,780 | 0.03% | 1,227,600 |
| 2021-08-06 | 2021-08-04 | 1.805 | 921,013 | +19,389 | 0.03% | 1,662,499 |
| 2021-07-23 | 2021-07-21 | 1.784 | 901,624 | -19,389 | 0.03% | 1,608,901 |
| 2021-07-21 | 2021-07-19 | 1.754 | 921,013 | +19,389 | 0.03% | 1,614,999 |
| 2021-07-20 | 2021-07-16 | 1.836 | 901,624 | -9,694 | 0.03% | 1,655,401 |
| 2021-07-09 | 2021-07-07 | 1.898 | 911,318 | -19,390 | 0.03% | 1,729,599 |
| 2021-07-08 | 2021-07-06 | 1.919 | 930,708 | -19,390 | 0.03% | 1,785,600 |
| 2021-07-07 | 2021-07-05 | 1.857 | 950,098 | -19,390 | 0.03% | 1,764,000 |
| 2021-07-06 | 2021-07-02 | 1.867 | 969,488 | +19,390 | 0.03% | 1,810,000 |
| 2021-07-02 | 2021-06-29 | 1.939 | 950,098 | +48,474 | 0.03% | 1,842,400 |
| 2021-06-21 | 2021-06-17 | 1.942 | 901,624 | +1,409 | 0.03% | 1,751,137 |
| 2021-06-18 | 2021-06-16 | 1.963 | 900,215 | +9,680 | 0.03% | 1,767,000 |
| 2021-06-10 | 2021-06-08 | 2.138 | 890,535 | +19,359 | 0.03% | 1,904,400 |
| 2021-06-07 | 2021-06-03 | 2.004 | 871,176 | +19,360 | 0.03% | 1,746,001 |
| 2021-06-01 | 2021-05-28 | 1.911 | 851,816 | -19,360 | 0.03% | 1,628,000 |
| 2021-05-31 | 2021-05-27 | 2.004 | 871,176 | -29,039 | 0.03% | 1,746,001 |
| 2021-05-28 | 2021-05-26 | 1.911 | 900,215 | -29,039 | 0.03% | 1,720,500 |
| 2021-05-27 | 2021-05-25 | 1.870 | 929,254 | -116,157 | 0.03% | 1,737,600 |
| 2021-05-25 | 2021-05-21 | 1.818 | 1,045,411 | +116,157 | 0.03% | 1,900,800 |
| 2021-05-24 | 2021-05-20 | 1.849 | 929,254 | -116,157 | 0.03% | 1,718,400 |
| 2021-05-20 | 2021-05-17 | 1.798 | 1,045,411 | -9,680 | 0.03% | 1,879,200 |
| 2021-05-18 | 2021-05-14 | 1.767 | 1,055,091 | +29,040 | 0.03% | 1,863,901 |
| 2021-05-14 | 2021-05-12 | 1.870 | 1,026,051 | -29,040 | 0.03% | 1,918,599 |
| 2021-05-13 | 2021-05-11 | 1.756 | 1,055,091 | +29,040 | 0.03% | 1,853,001 |
| 2021-05-11 | 2021-05-07 | 1.849 | 1,026,051 | +116,156 | 0.03% | 1,897,399 |
| 2021-05-07 | 2021-05-05 | 1.932 | 909,895 | +9,680 | 0.03% | 1,757,801 |
| 2021-05-06 | 2021-05-04 | 1.932 | 900,215 | +19,360 | 0.03% | 1,739,100 |
| 2021-05-03 | 2021-04-29 | 2.046 | 880,855 | +106,477 | 0.03% | 1,801,799 |
| 2021-04-28 | 2021-04-26 | 1.963 | 774,378 | +19,359 | 0.02% | 1,519,999 |
| 2021-04-22 | 2021-04-20 | 2.159 | 755,019 | +9,680 | 0.02% | 1,630,200 |
| 2021-04-21 | 2021-04-19 | 2.345 | 745,339 | -38,719 | 0.02% | 1,747,900 |
| 2021-04-20 | 2021-04-16 | 1.839 | 784,058 | -67,758 | 0.02% | 1,441,800 |
| 2021-04-19 | 2021-04-15 | 1.849 | 851,816 | +9,680 | 0.03% | 1,575,200 |
| 2021-04-13 | 2021-04-09 | 1.798 | 842,136 | +67,758 | 0.03% | 1,513,799 |
| 2021-04-08 | 2021-04-01 | 1.942 | 774,378 | -96,798 | 0.02% | 1,503,999 |
| 2021-04-07 | 2021-03-31 | 1.860 | 871,176 | -9,679 | 0.03% | 1,620,001 |
| 2021-04-01 | 2021-03-30 | 1.787 | 880,855 | -96,798 | 0.03% | 1,574,299 |
| 2021-03-31 | 2021-03-29 | 1.715 | 977,653 | +96,798 | 0.03% | 1,676,601 |
| 2021-03-19 | 2021-03-17 | 1.911 | 880,855 | -29,040 | 0.03% | 1,683,499 |
| 2021-03-17 | 2021-03-15 | 1.860 | 909,895 | -106,477 | 0.03% | 1,692,001 |
| 2021-03-12 | 2021-03-10 | 1.808 | 1,016,372 | -48,398 | 0.03% | 1,837,501 |
| 2021-03-10 | 2021-03-08 | 1.777 | 1,064,770 | +96,797 | 0.03% | 1,892,000 |
| 2021-03-08 | 2021-03-04 | 1.880 | 967,973 | +29,039 | 0.03% | 1,820,000 |
| 2021-03-05 | 2021-03-03 | 1.984 | 938,934 | +19,360 | 0.03% | 1,862,400 |
| 2021-03-04 | 2021-03-02 | 2.004 | 919,574 | +38,719 | 0.03% | 1,842,999 |
| 2021-03-03 | 2021-03-01 | 2.066 | 880,855 | -48,399 | 0.03% | 1,819,999 |
| 2021-03-02 | 2021-02-26 | 2.015 | 929,254 | +9,680 | 0.03% | 1,872,000 |
| 2021-03-01 | 2021-02-25 | 2.149 | 919,574 | -19,360 | 0.03% | 1,975,999 |
| 2021-02-26 | 2021-02-24 | 2.025 | 938,934 | +29,039 | 0.03% | 1,901,201 |
| 2021-02-23 | 2021-02-19 | 2.149 | 909,895 | +48,399 | 0.03% | 1,955,201 |
| 2021-02-22 | 2021-02-18 | 2.200 | 861,496 | +19,360 | 0.03% | 1,895,700 |
| 2021-02-18 | 2021-02-16 | 2.293 | 842,136 | -19,360 | 0.03% | 1,931,399 |
| 2021-02-17 | 2021-02-11 | 2.252 | 861,496 | +145,196 | 0.03% | 1,940,200 |
| 2021-02-16 | 2021-02-09 | 2.397 | 716,300 | -348,470 | 0.02% | 1,716,800 |
| 2021-02-09 | 2021-02-05 | 1.932 | 1,064,770 | +38,719 | 0.03% | 2,057,000 |
| 2021-02-05 | 2021-02-03 | 2.211 | 1,026,051 | +48,398 | 0.03% | 2,268,399 |
| 2021-02-04 | 2021-02-02 | 2.273 | 977,653 | +19,360 | 0.03% | 2,222,001 |
| 2021-02-03 | 2021-02-01 | 2.262 | 958,293 | +9,680 | 0.03% | 2,168,100 |
| 2021-02-02 | 2021-01-29 | 2.293 | 948,613 | +9,679 | 0.03% | 2,175,599 |
| 2021-02-01 | 2021-01-28 | 2.149 | 938,934 | +67,758 | 0.03% | 2,017,601 |
| 2021-01-28 | 2021-01-26 | 2.438 | 871,176 | +67,758 | 0.03% | 2,124,001 |
| 2021-01-27 | 2021-01-25 | 2.593 | 803,418 | +48,399 | 0.03% | 2,083,301 |
| 2021-01-26 | 2021-01-22 | 2.593 | 755,019 | +125,837 | 0.03% | 1,957,800 |
| 2021-01-25 | 2021-01-21 | 2.831 | 629,182 | +58,078 | 0.02% | 1,780,999 |
| 2021-01-22 | 2021-01-20 | 2.913 | 571,104 | -19,359 | 0.02% | 1,663,800 |
| 2021-01-20 | 2021-01-18 | 2.686 | 590,463 | +19,359 | 0.02% | 1,585,999 |
| 2021-01-19 | 2021-01-15 | 2.717 | 571,104 | -29,039 | 0.02% | 1,551,700 |
| 2021-01-15 | 2021-01-13 | 2.686 | 600,143 | +116,157 | 0.02% | 1,611,999 |
| 2021-01-14 | 2021-01-12 | 2.841 | 483,986 | +19,359 | 0.02% | 1,374,999 |
| 2021-01-13 | 2021-01-11 | 2.944 | 464,627 | +29,039 | 0.02% | 1,368,000 |
| 2021-01-12 | 2021-01-08 | 2.841 | 435,588 | +67,758 | 0.01% | 1,237,501 |
| 2021-01-11 | 2021-01-07 | 3.120 | 367,830 | +9,680 | 0.01% | 1,147,601 |
| 2021-01-08 | 2021-01-06 | 3.120 | 358,150 | +125,836 | 0.01% | 1,117,400 |
| 2021-01-07 | 2021-01-05 | 2.996 | 232,314 | +29,040 | 0.01% | 696,001 |
| 2021-01-06 | 2021-01-04 | 3.203 | 203,274 | -280,712 | 0.01% | 650,999 |
| 2021-01-05 | 2020-12-31 | 2.335 | 483,986 | +174,235 | 0.02% | 1,129,999 |
| 2021-01-04 | 2020-12-29 | 2.624 | 309,751 | +96,797 | 0.01% | 812,799 |
| 2020-12-30 | 2020-12-28 | 3.203 | 212,954 | -19,360 | 0.01% | 682,000 |
| 2020-12-29 | 2020-12-24 | 2.345 | 232,314 | -125,836 | 0.01% | 544,801 |
| 2020-12-28 | 2020-12-22 | 1.777 | 358,150 | +193,595 | 0.01% | 636,400 |
| 2020-12-22 | 2020-12-18 | 1.457 | 164,555 | -300,072 | 0.01% | 239,699 |
| 2020-12-18 | 2020-12-16 | 1.353 | 464,627 | +19,359 | 0.02% | 628,800 |
| 2020-12-16 | 2020-12-14 | 1.312 | 445,268 | +125,837 | 0.01% | 584,201 |
| 2020-12-15 | 2020-12-11 | 1.364 | 319,431 | +271,032 | 0.01% | 435,600 |
| 2020-12-14 | 2020-12-10 | 1.395 | 48,399 | +19,360 | 0.00% | 67,500 |
| 2020-12-11 | 2020-12-09 | 1.333 | 29,039 | -212,954 | 0.00% | 38,700 |
| 2020-12-09 | 2020-12-07 | 1.126 | 241,993 | -96,798 | 0.01% | 272,500 |
| 2020-12-08 | 2020-12-04 | 1.074 | 338,791 | -106,477 | 0.01% | 364,001 |
| 2020-12-04 | 2020-12-02 | 0.909 | 445,268 | +106,477 | 0.01% | 404,800 |
| 2020-12-03 | 2020-12-01 | 1.054 | 338,791 | +67,759 | 0.01% | 357,000 |
| 2020-12-02 | 2020-11-30 | 1.105 | 271,032 | -96,798 | 0.01% | 299,600 |
| 2020-12-01 | 2020-11-27 | 1.147 | 367,830 | +125,837 | 0.01% | 421,800 |
| 2020-11-30 | 2020-11-26 | 1.116 | 241,993 | +67,758 | 0.01% | 270,000 |
| 2020-11-27 | 2020-11-25 | 1.116 | 174,235 | -116,157 | 0.01% | 194,400 |
| 2020-11-26 | 2020-11-24 | 0.930 | 290,392 | +125,837 | 0.01% | 270,000 |
| 2020-11-25 | 2020-11-23 | 0.909 | 164,555 | +145,196 | 0.01% | 149,600 |
| 2020-11-24 | 2020-11-20 | 0.733 | 19,359 | -164,556 | 0.00% | 14,200 |
| 2020-11-23 | 2020-11-19 | 0.620 | 183,915 | +145,196 | 0.01% | 114,000 |
| 2020-11-20 | 2020-11-18 | 0.620 | 38,719 | +19,360 | 0.00% | 24,000 |
| 2020-11-11 | 2020-11-09 | 0.537 | 19,359 | -19,360 | 0.00% | 10,400 |
| 2020-11-10 | 2020-11-06 | 0.548 | 38,719 | -9,680 | 0.00% | 21,200 |
| 2020-11-05 | 2020-11-03 | 0.496 | 48,399 | +29,040 | 0.00% | 24,000 |
| 2020-10-28 | 2020-10-23 | 0.501 | 19,359 | -96,798 | 0.00% | 9,700 |
| 2020-10-23 | 2020-10-21 | 0.491 | 116,157 | +96,798 | 0.00% | 57,000 |
| 2020-07-06 | 2020-07-02 | 0.514 | 19,359 | +117 | 0.00% | 9,960 |
| 2020-06-23 | 2020-06-19 | 0.530 | 19,242 | -38,484 | 0.00% | 10,200 |
| 2020-06-10 | 2020-06-08 | 0.520 | 57,726 | +38,484 | 0.00% | 30,000 |
| 2020-06-08 | 2020-06-04 | 0.520 | 19,242 | -19,242 | 0.00% | 10,000 |
| 2020-02-13 | 2020-02-11 | 0.354 | 38,484 | +4,552 | 0.00% | 13,610 |
| 2020-01-29 | 2020-01-22 | 0.306 | 33,932 | -16,967 | 0.00% | 10,400 |
| 2020-01-07 | 2020-01-03 | 0.312 | 50,899 | -42,415 | 0.00% | 15,900 |
| 2019-06-20 | 2019-06-18 | 0.466 | 93,314 | +1,166 | 0.01% | 43,443 |
| 2018-06-13 | 2018-06-11 | 0.600 | 92,148 | +2,351 | 0.01% | 55,311 |
| 2018-06-06 | 2018-06-04 | 0.582 | 89,797 | -40,817 | 0.01% | 52,250 |
| 2018-05-07 | 2018-05-03 | 0.576 | 130,614 | +40,817 | 0.01% | 75,200 |
| 2018-03-23 | 2018-03-21 | 0.674 | 89,797 | +16,327 | 0.01% | 60,500 |
| 2017-12-18 | 2017-12-14 | 0.698 | 73,470 | +16,327 | 0.00% | 51,300 |
| 2017-08-07 | 2017-08-03 | 0.833 | 57,143 | -8,164 | 0.00% | 47,600 |
| 2017-06-06 | 2017-06-02 | 0.799 | 65,307 | +1,237 | 0.00% | 52,189 |
| 2017-03-17 | 2017-03-15 | 1.011 | 64,070 | +24,026 | 0.00% | 64,800 |
| 2017-03-16 | 2017-03-14 | 0.899 | 40,044 | -24,026 | 0.00% | 36,000 |
| 2016-09-13 | 2016-09-09 | 0.737 | 64,070 | +40,044 | 0.00% | 47,200 |
| 2016-06-08 | 2016-06-06 | 0.808 | 24,026 | +277 | 0.00% | 19,424 |
| 2015-07-02 | 2015-06-29 | 1.041 | 23,749 | +699 | 0.00% | 24,727 |
| 2015-06-10 | 2015-06-08 | 1.165 | 23,050 | +130 | 0.00% | 26,852 |
| 2015-05-13 | 2015-05-11 | 1.257 | 22,920 | +7,640 | 0.00% | 28,801 |
| 2014-11-07 | 2014-11-05 | 1.021 | 15,280 | -22,919 | 0.00% | 15,600 |
| 2014-06-04 | 2014-05-30 | 0.635 | 38,199 | +398 | 0.00% | 24,252 |
| 2013-05-30 | 2013-05-28 | 0.655 | 37,801 | +385 | 0.00% | 24,752 |
| 2012-05-30 | 2012-05-28 | 0.613 | 37,416 | +323 | 0.00% | 22,948 |
| 2011-10-10 | 2011-10-06 | 0.822 | 37,093 | +618 | 0.00% | 30,508 |
| 2011-09-30 | 2011-09-27 | 0.850 | 36,475 | -36,475 | 0.00% | 31,000 |
| 2011-06-01 | 2011-05-30 | 1.535 | 72,950 | -14,590 | 0.01% | 112,001 |
| 2011-05-25 | 2011-05-23 | 1.522 | 87,540 | -14,589 | 0.01% | 133,201 |
| 2011-04-26 | 2011-04-20 | 1.549 | 102,129 | -36,475 | 0.01% | 158,199 |
| 2011-04-11 | 2011-04-07 | 1.576 | 138,604 | -14,590 | 0.02% | 218,500 |
| 2011-04-08 | 2011-04-06 | 1.549 | 153,194 | -14,590 | 0.02% | 237,300 |
| 2011-04-04 | 2011-03-31 | 1.426 | 167,784 | -10,943 | 0.02% | 239,200 |
| 2011-04-01 | 2011-03-30 | 1.480 | 178,727 | +29,180 | 0.02% | 264,601 |
| 2011-03-31 | 2011-03-29 | 1.453 | 149,547 | -72,949 | 0.02% | 217,300 |
| 2011-03-29 | 2011-03-25 | 1.343 | 222,496 | +3,647 | 0.03% | 298,900 |
| 2011-03-03 | 2011-03-01 | 1.340 | 218,849 | +1,646 | 0.03% | 293,205 |
| 2011-02-25 | 2011-02-23 | 1.271 | 217,203 | -21,721 | 0.03% | 275,999 |
| 2011-02-24 | 2011-02-22 | 1.298 | 238,924 | +21,721 | 0.03% | 310,200 |
| 2011-02-18 | 2011-02-16 | 1.340 | 217,203 | -14,481 | 0.03% | 290,999 |
| 2011-02-16 | 2011-02-14 | 1.367 | 231,684 | +14,481 | 0.03% | 316,801 |
| 2011-01-19 | 2011-01-17 | 1.367 | 217,203 | -14,481 | 0.03% | 296,999 |
| 2011-01-11 | 2011-01-07 | 1.367 | 231,684 | +86,882 | 0.03% | 316,801 |
| 2011-01-10 | 2011-01-06 | 1.395 | 144,802 | -36,201 | 0.02% | 202,000 |
| 2011-01-07 | 2011-01-05 | 1.547 | 181,003 | -21,720 | 0.02% | 280,000 |
| 2010-12-23 | 2010-12-21 | 1.354 | 202,723 | -14,480 | 0.03% | 274,400 |
| 2010-12-22 | 2010-12-20 | 1.326 | 217,203 | +14,480 | 0.03% | 287,999 |
| 2010-12-13 | 2010-12-09 | 1.367 | 202,723 | +21,720 | 0.03% | 277,200 |
| 2010-12-10 | 2010-12-08 | 1.409 | 181,003 | +36,201 | 0.02% | 255,000 |
| 2010-12-09 | 2010-12-07 | 1.450 | 144,802 | -7,240 | 0.02% | 210,000 |
| 2010-12-03 | 2010-12-01 | 1.450 | 152,042 | -14,481 | 0.02% | 220,499 |
| 2010-12-02 | 2010-11-30 | 1.464 | 166,523 | +14,481 | 0.02% | 243,801 |
| 2010-11-26 | 2010-11-24 | 1.616 | 152,042 | +21,720 | 0.02% | 245,699 |
| 2010-11-24 | 2010-11-22 | 1.644 | 130,322 | +7,240 | 0.02% | 214,200 |
| 2010-11-18 | 2010-11-16 | 1.685 | 123,082 | -7,240 | 0.02% | 207,400 |
| 2010-11-16 | 2010-11-12 | 1.782 | 130,322 | +36,201 | 0.02% | 232,200 |
| 2010-11-15 | 2010-11-11 | 1.851 | 94,121 | +21,720 | 0.01% | 174,199 |
| 2010-11-11 | 2010-11-09 | 1.920 | 72,401 | +50,681 | 0.01% | 139,000 |
| 2010-11-04 | 2010-11-02 | 1.837 | 21,720 | +7,240 | 0.00% | 39,899 |
| 2010-11-01 | 2010-10-28 | 1.947 | 14,480 | -14,480 | 0.00% | 28,200 |
| 2010-10-29 | 2010-10-27 | 2.072 | 28,960 | +14,480 | 0.00% | 59,999 |
| 2010-10-28 | 2010-10-26 | 1.975 | 14,480 | -79,641 | 0.00% | 28,600 |
| 2010-10-27 | 2010-10-25 | 1.782 | 94,121 | +94,121 | 0.01% | 167,699 |
| 2010-04-21 | 2010-04-19 | 1.492 | 0 | -7,240 | ||
| 2010-01-22 | 2010-01-20 | 1.533 | 7,240 | -28,961 | 0.00% | 11,100 |
| 2010-01-21 | 2010-01-19 | 1.519 | 36,201 | +14,481 | 0.01% | 55,001 |
| 2009-12-10 | 2009-12-08 | 1.768 | 21,720 | +7,240 | 0.00% | 38,399 |
| 2009-12-04 | 2009-12-02 | 1.726 | 14,480 | -57,921 | 0.00% | 25,000 |
| 2009-11-25 | 2009-11-23 | 1.644 | 72,401 | +43,441 | 0.01% | 119,000 |
| 2009-11-24 | 2009-11-20 | 1.671 | 28,960 | +28,960 | 0.00% | 48,399 |
| 2009-11-23 | 2009-11-19 | 1.782 | 0 | -14,480 | ||
| 2009-11-19 | 2009-11-17 | 1.685 | 14,480 | -14,480 | 0.00% | 24,400 |
| 2009-11-18 | 2009-11-16 | 1.616 | 28,960 | +28,960 | 0.00% | 46,799 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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