History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 109,600 | +0 | 0.02% | 59,184 |
| 2025-10-13 | 2025-10-09 | 0.540 | 109,600 | +0 | 0.02% | 59,184 |
| 2025-10-10 | 2025-10-08 | 0.540 | 109,600 | +0 | 0.02% | 59,184 |
| 2025-10-09 | 2025-10-06 | 0.550 | 109,600 | +0 | 0.02% | 60,280 |
| 2025-10-08 | 2025-10-03 | 0.570 | 109,600 | +0 | 0.02% | 62,472 |
| 2025-10-06 | 2025-10-02 | 0.570 | 109,600 | +0 | 0.02% | 62,472 |
| 2025-10-03 | 2025-09-30 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-10-02 | 2025-09-29 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-09-30 | 2025-09-26 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-29 | 2025-09-25 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-26 | 2025-09-24 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-25 | 2025-09-23 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-24 | 2025-09-22 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-23 | 2025-09-19 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-09-22 | 2025-09-18 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-09-19 | 2025-09-17 | 0.650 | 109,600 | +0 | 0.02% | 71,240 |
| 2025-09-18 | 2025-09-16 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-09-17 | 2025-09-15 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-09-16 | 2025-09-12 | 0.570 | 109,600 | +0 | 0.02% | 62,472 |
| 2025-09-15 | 2025-09-11 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-09-12 | 2025-09-10 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-09-11 | 2025-09-09 | 0.610 | 109,600 | +0 | 0.02% | 66,856 |
| 2025-09-10 | 2025-09-08 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-09-09 | 2025-09-05 | 0.700 | 109,600 | +0 | 0.02% | 76,720 |
| 2025-09-08 | 2025-09-04 | 0.720 | 109,600 | +0 | 0.02% | 78,912 |
| 2025-09-05 | 2025-09-03 | 0.720 | 109,600 | +0 | 0.02% | 78,912 |
| 2025-09-04 | 2025-09-02 | 0.730 | 109,600 | +0 | 0.02% | 80,008 |
| 2025-09-03 | 2025-09-01 | 0.700 | 109,600 | +0 | 0.02% | 76,720 |
| 2025-09-02 | 2025-08-29 | 0.700 | 109,600 | +0 | 0.02% | 76,720 |
| 2025-09-01 | 2025-08-28 | 0.710 | 109,600 | +0 | 0.02% | 77,816 |
| 2025-08-29 | 2025-08-27 | 0.730 | 109,600 | +0 | 0.02% | 80,008 |
| 2025-08-28 | 2025-08-26 | 0.710 | 109,600 | +0 | 0.02% | 77,816 |
| 2025-08-27 | 2025-08-25 | 0.700 | 109,600 | +0 | 0.02% | 76,720 |
| 2025-08-26 | 2025-08-22 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-08-25 | 2025-08-21 | 0.660 | 109,600 | +0 | 0.02% | 72,336 |
| 2025-08-22 | 2025-08-20 | 0.640 | 109,600 | +0 | 0.02% | 70,144 |
| 2025-08-21 | 2025-08-19 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-08-20 | 2025-08-18 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-08-19 | 2025-08-15 | 0.790 | 109,600 | +0 | 0.02% | 86,584 |
| 2025-08-18 | 2025-08-14 | 0.560 | 109,600 | +0 | 0.02% | 61,376 |
| 2025-08-15 | 2025-08-13 | 0.560 | 109,600 | +0 | 0.02% | 61,376 |
| 2025-08-14 | 2025-08-12 | 0.560 | 109,600 | +0 | 0.02% | 61,376 |
| 2025-08-13 | 2025-08-11 | 0.560 | 109,600 | +0 | 0.02% | 61,376 |
| 2025-08-12 | 2025-08-08 | 0.560 | 109,600 | +0 | 0.02% | 61,376 |
| 2025-08-11 | 2025-08-07 | 0.590 | 109,600 | +0 | 0.02% | 64,664 |
| 2025-08-08 | 2025-08-06 | 0.570 | 109,600 | +0 | 0.02% | 62,472 |
| 2025-08-07 | 2025-08-05 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-08-06 | 2025-08-04 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-08-05 | 2025-08-01 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-08-04 | 2025-07-31 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-08-01 | 2025-07-30 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-31 | 2025-07-29 | 0.580 | 109,600 | +0 | 0.02% | 63,568 |
| 2025-07-30 | 2025-07-28 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-29 | 2025-07-25 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-28 | 2025-07-24 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-25 | 2025-07-23 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-24 | 2025-07-22 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-23 | 2025-07-21 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-22 | 2025-07-18 | 0.630 | 109,600 | +0 | 0.02% | 69,048 |
| 2025-07-21 | 2025-07-17 | 0.640 | 109,600 | +0 | 0.02% | 70,144 |
| 2025-07-18 | 2025-07-16 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-07-17 | 2025-07-15 | 0.650 | 109,600 | +0 | 0.02% | 71,240 |
| 2025-07-16 | 2025-07-14 | 0.670 | 109,600 | +0 | 0.02% | 73,432 |
| 2025-07-15 | 2025-07-11 | 0.600 | 109,600 | +0 | 0.02% | 65,760 |
| 2025-07-14 | 2025-07-10 | 0.620 | 109,600 | +0 | 0.02% | 67,952 |
| 2025-07-11 | 2025-07-09 | 0.640 | 109,600 | +0 | 0.02% | 70,144 |
| 2025-07-10 | 2025-07-08 | 0.660 | 109,600 | +0 | 0.02% | 72,336 |
| 2025-07-09 | 2025-07-07 | 0.650 | 109,600 | +0 | 0.02% | 71,240 |
| 2025-07-08 | 2025-07-04 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-07-07 | 2025-07-03 | 0.680 | 109,600 | +0 | 0.02% | 74,528 |
| 2025-07-04 | 2025-07-02 | 0.700 | 109,600 | +0 | 0.02% | 76,720 |
| 2025-07-03 | 2025-06-30 | 0.660 | 109,600 | +0 | 0.02% | 72,336 |
| 2025-07-02 | 2025-06-27 | 0.620 | 109,600 | +32,000 | 0.02% | 67,952 |
| 2025-06-09 | 2025-06-05 | 0.740 | 77,600 | +12,000 | 0.01% | 57,424 |
| 2025-06-05 | 2025-06-03 | 0.670 | 65,600 | -6,000 | 0.01% | 43,952 |
| 2025-06-03 | 2025-05-30 | 0.650 | 71,600 | -20,000 | 0.01% | 46,540 |
| 2025-06-02 | 2025-05-29 | 0.690 | 91,600 | -12,000 | 0.01% | 63,204 |
| 2025-05-13 | 2025-05-09 | 1.070 | 103,600 | -4,000 | 0.02% | 110,852 |
| 2025-05-09 | 2025-05-07 | 0.990 | 107,600 | -14,000 | 0.02% | 106,524 |
| 2025-05-02 | 2025-04-29 | 1.030 | 121,600 | -22,000 | 0.02% | 125,248 |
| 2025-04-22 | 2025-04-16 | 0.910 | 143,600 | -22,000 | 0.02% | 130,676 |
| 2025-04-17 | 2025-04-15 | 0.890 | 165,600 | -20,000 | 0.03% | 147,384 |
| 2025-02-26 | 2025-02-24 | 0.870 | 185,600 | -6,000 | 0.03% | 161,472 |
| 2025-02-14 | 2025-02-12 | 0.870 | 191,600 | -6,000 | 0.03% | 166,692 |
| 2024-12-11 | 2024-12-09 | 0.850 | 197,600 | -4,000 | 0.03% | 167,960 |
| 2024-12-10 | 2024-12-06 | 0.800 | 201,600 | -2,000 | 0.03% | 161,280 |
| 2024-12-06 | 2024-12-04 | 0.850 | 203,600 | -4,000 | 0.03% | 173,060 |
| 2024-11-20 | 2024-11-18 | 0.890 | 207,600 | +40,000 | 0.03% | 184,764 |
| 2024-11-07 | 2024-11-05 | 0.890 | 167,600 | +90,000 | 0.03% | 149,164 |
| 2024-10-23 | 2024-10-21 | 0.890 | 77,600 | -8,000 | 0.01% | 69,064 |
| 2024-10-18 | 2024-10-16 | 0.850 | 85,600 | +20,000 | 0.01% | 72,760 |
| 2024-07-02 | 2024-06-27 | 0.840 | 65,600 | -861,200 | 0.01% | 55,104 |
| 2024-06-28 | 2024-06-26 | 0.670 | 926,800 | +808,000 | 0.14% | 620,956 |
| 2024-06-27 | 2024-06-25 | 0.790 | 118,800 | -584,000 | 0.02% | 93,852 |
| 2024-06-26 | 2024-06-24 | 0.790 | 702,800 | +330,000 | 0.11% | 555,212 |
| 2024-06-25 | 2024-06-21 | 1.000 | 372,800 | -2,000 | 0.06% | 372,800 |
| 2024-06-17 | 2024-06-13 | 0.920 | 374,800 | -2,000 | 0.06% | 344,816 |
| 2024-06-13 | 2024-06-11 | 0.910 | 376,800 | -8,000 | 0.06% | 342,888 |
| 2024-06-06 | 2024-06-04 | 0.870 | 384,800 | -2,000 | 0.06% | 334,776 |
| 2024-05-24 | 2024-05-22 | 0.970 | 386,800 | -2,000 | 0.06% | 375,196 |
| 2024-05-14 | 2024-05-10 | 0.890 | 388,800 | -4,000 | 0.06% | 346,032 |
| 2024-05-13 | 2024-05-09 | 0.940 | 392,800 | -2,000 | 0.06% | 369,232 |
| 2024-05-09 | 2024-05-07 | 0.970 | 394,800 | -8,000 | 0.06% | 382,956 |
| 2024-05-06 | 2024-05-02 | 0.970 | 402,800 | -2,000 | 0.06% | 390,716 |
| 2024-05-03 | 2024-04-30 | 0.940 | 404,800 | -2,000 | 0.06% | 380,512 |
| 2024-04-25 | 2024-04-23 | 0.870 | 406,800 | -4,000 | 0.06% | 353,916 |
| 2024-04-19 | 2024-04-17 | 0.890 | 410,800 | -2,000 | 0.06% | 365,612 |
| 2024-04-08 | 2024-04-03 | 0.910 | 412,800 | -22,000 | 0.06% | 375,648 |
| 2024-03-25 | 2024-03-21 | 0.920 | 434,800 | -2,000 | 0.07% | 400,016 |
| 2024-03-20 | 2024-03-18 | 0.930 | 436,800 | -2,000 | 0.07% | 406,224 |
| 2024-03-13 | 2024-03-11 | 0.970 | 438,800 | -24,000 | 0.07% | 425,636 |
| 2024-03-12 | 2024-03-08 | 0.950 | 462,800 | -42,000 | 0.07% | 439,660 |
| 2024-03-07 | 2024-03-05 | 0.920 | 504,800 | -4,000 | 0.08% | 464,416 |
| 2024-03-04 | 2024-02-29 | 0.930 | 508,800 | -2,000 | 0.08% | 473,184 |
| 2024-03-01 | 2024-02-28 | 0.980 | 510,800 | +6,000 | 0.08% | 500,584 |
| 2024-02-28 | 2024-02-26 | 1.080 | 504,800 | +4,000 | 0.08% | 545,184 |
| 2024-02-27 | 2024-02-23 | 1.110 | 500,800 | -8,000 | 0.08% | 555,888 |
| 2024-02-26 | 2024-02-22 | 1.120 | 508,800 | -2,000 | 0.08% | 569,856 |
| 2024-02-23 | 2024-02-21 | 1.050 | 510,800 | -72,000 | 0.08% | 536,340 |
| 2024-02-05 | 2024-02-01 | 1.290 | 582,800 | +2,000 | 0.09% | 751,812 |
| 2024-01-31 | 2024-01-29 | 1.250 | 580,800 | +200,000 | 0.09% | 726,000 |
| 2024-01-30 | 2024-01-26 | 1.180 | 380,800 | -2,000 | 0.06% | 449,344 |
| 2024-01-26 | 2024-01-24 | 1.100 | 382,800 | -4,000 | 0.06% | 421,080 |
| 2024-01-16 | 2024-01-12 | 1.290 | 386,800 | -2,000 | 0.06% | 498,972 |
| 2024-01-11 | 2024-01-09 | 1.190 | 388,800 | -4,000 | 0.06% | 462,672 |
| 2023-12-22 | 2023-12-20 | 1.190 | 392,800 | -2,000 | 0.06% | 467,432 |
| 2023-12-21 | 2023-12-19 | 1.100 | 394,800 | +12,000 | 0.06% | 434,280 |
| 2023-12-20 | 2023-12-18 | 1.150 | 382,800 | +14,000 | 0.06% | 440,220 |
| 2023-12-19 | 2023-12-15 | 1.050 | 368,800 | -2,000 | 0.06% | 387,240 |
| 2023-12-18 | 2023-12-14 | 1.040 | 370,800 | -4,000 | 0.06% | 385,632 |
| 2023-12-15 | 2023-12-13 | 1.040 | 374,800 | +32,000 | 0.06% | 389,792 |
| 2023-11-07 | 2023-11-03 | 1.120 | 342,800 | -4,000 | 0.05% | 383,936 |
| 2023-10-31 | 2023-10-27 | 1.220 | 346,800 | -6,000 | 0.05% | 423,096 |
| 2023-10-05 | 2023-10-03 | 1.210 | 352,800 | -4,000 | 0.05% | 426,888 |
| 2023-10-03 | 2023-09-28 | 1.390 | 356,800 | -4,000 | 0.06% | 495,952 |
| 2023-09-15 | 2023-09-13 | 1.320 | 360,800 | -2,000 | 0.06% | 476,256 |
| 2023-08-22 | 2023-08-18 | 1.450 | 362,800 | -2,000 | 0.06% | 526,060 |
| 2023-08-21 | 2023-08-17 | 1.550 | 364,800 | -4,000 | 0.06% | 565,440 |
| 2023-08-17 | 2023-08-15 | 1.610 | 368,800 | +4,000 | 0.06% | 593,768 |
| 2023-08-15 | 2023-08-11 | 1.640 | 364,800 | -4,000 | 0.06% | 598,272 |
| 2023-08-14 | 2023-08-10 | 1.630 | 368,800 | +6,000 | 0.06% | 601,144 |
| 2023-08-09 | 2023-08-07 | 1.580 | 362,800 | -2,000 | 0.06% | 573,224 |
| 2023-08-03 | 2023-08-01 | 1.790 | 364,800 | -4,000 | 0.06% | 652,992 |
| 2023-08-01 | 2023-07-28 | 1.700 | 368,800 | -2,000 | 0.06% | 626,960 |
| 2023-07-27 | 2023-07-25 | 1.650 | 370,800 | -12,000 | 0.06% | 611,820 |
| 2023-07-26 | 2023-07-24 | 1.750 | 382,800 | -2,000 | 0.06% | 669,900 |
| 2023-07-20 | 2023-07-18 | 1.770 | 384,800 | +10,000 | 0.06% | 681,096 |
| 2023-07-13 | 2023-07-11 | 1.770 | 374,800 | -2,000 | 0.06% | 663,396 |
| 2023-07-04 | 2023-06-30 | 1.800 | 376,800 | -4,000 | 0.06% | 678,240 |
| 2023-06-27 | 2023-06-23 | 1.830 | 380,800 | -8,000 | 0.06% | 696,864 |
| 2023-06-23 | 2023-06-20 | 1.640 | 388,800 | +10,000 | 0.06% | 637,632 |
| 2023-06-07 | 2023-06-05 | 1.720 | 378,800 | +4,000 | 0.06% | 651,536 |
| 2023-06-02 | 2023-05-31 | 1.740 | 374,800 | -4,000 | 0.06% | 652,152 |
| 2023-06-01 | 2023-05-30 | 1.690 | 378,800 | -4,000 | 0.06% | 640,172 |
| 2023-05-29 | 2023-05-24 | 1.780 | 382,800 | -8,000 | 0.06% | 681,384 |
| 2023-05-25 | 2023-05-23 | 1.800 | 390,800 | -12,000 | 0.06% | 703,440 |
| 2023-05-19 | 2023-05-17 | 1.880 | 402,800 | -6,000 | 0.06% | 757,264 |
| 2023-05-18 | 2023-05-16 | 1.810 | 408,800 | -2,000 | 0.06% | 739,928 |
| 2023-05-16 | 2023-05-12 | 1.780 | 410,800 | +4,000 | 0.06% | 731,224 |
| 2023-05-10 | 2023-05-08 | 1.860 | 406,800 | -2,000 | 0.06% | 756,648 |
| 2023-05-08 | 2023-05-04 | 1.880 | 408,800 | -8,000 | 0.06% | 768,544 |
| 2023-05-05 | 2023-05-03 | 1.790 | 416,800 | -6,000 | 0.06% | 746,072 |
| 2023-05-02 | 2023-04-27 | 1.820 | 422,800 | -2,000 | 0.07% | 769,496 |
| 2023-04-28 | 2023-04-26 | 1.810 | 424,800 | -2,000 | 0.07% | 768,888 |
| 2023-04-21 | 2023-04-19 | 1.860 | 426,800 | +4,000 | 0.07% | 793,848 |
| 2023-04-12 | 2023-04-06 | 1.730 | 422,800 | -16,000 | 0.07% | 731,444 |
| 2023-04-03 | 2023-03-30 | 1.650 | 438,800 | -14,000 | 0.07% | 724,020 |
| 2023-03-24 | 2023-03-22 | 1.700 | 452,800 | -6,000 | 0.07% | 769,760 |
| 2023-03-15 | 2023-03-13 | 1.650 | 458,800 | +2,000 | 0.07% | 757,020 |
| 2023-03-14 | 2023-03-10 | 1.600 | 456,800 | -4,000 | 0.07% | 730,880 |
| 2023-03-06 | 2023-03-02 | 1.790 | 460,800 | -4,000 | 0.07% | 824,832 |
| 2023-03-03 | 2023-03-01 | 1.740 | 464,800 | -4,000 | 0.07% | 808,752 |
| 2023-02-20 | 2023-02-16 | 1.690 | 468,800 | +8,000 | 0.07% | 792,272 |
| 2023-01-19 | 2023-01-17 | 1.810 | 460,800 | -6,000 | 0.07% | 834,048 |
| 2023-01-16 | 2023-01-12 | 1.810 | 466,800 | -6,000 | 0.07% | 844,908 |
| 2023-01-13 | 2023-01-11 | 1.800 | 472,800 | -6,000 | 0.07% | 851,040 |
| 2022-12-21 | 2022-12-19 | 1.830 | 478,800 | -4,000 | 0.07% | 876,204 |
| 2022-12-07 | 2022-12-05 | 1.810 | 482,800 | -4,000 | 0.07% | 873,868 |
| 2022-12-02 | 2022-11-30 | 1.810 | 486,800 | +4,000 | 0.08% | 881,108 |
| 2022-11-25 | 2022-11-23 | 1.800 | 482,800 | -50,000 | 0.07% | 869,040 |
| 2022-11-21 | 2022-11-17 | 1.790 | 532,800 | -2,000 | 0.08% | 953,712 |
| 2022-11-11 | 2022-11-09 | 1.750 | 534,800 | -4,000 | 0.08% | 935,900 |
| 2022-10-31 | 2022-10-27 | 1.760 | 538,800 | -2,000 | 0.08% | 948,288 |
| 2022-10-24 | 2022-10-20 | 1.750 | 540,800 | +4,000 | 0.08% | 946,400 |
| 2022-10-13 | 2022-10-11 | 1.800 | 536,800 | +32,000 | 0.08% | 966,240 |
| 2022-10-05 | 2022-09-30 | 1.790 | 504,800 | +30,000 | 0.08% | 903,592 |
| 2022-09-23 | 2022-09-21 | 1.790 | 474,800 | -2,000 | 0.07% | 849,892 |
| 2022-09-20 | 2022-09-16 | 1.850 | 476,800 | -18,000 | 0.07% | 882,080 |
| 2022-09-08 | 2022-09-06 | 1.900 | 494,800 | +2,000 | 0.08% | 940,120 |
| 2022-09-07 | 2022-09-05 | 1.890 | 492,800 | -6,000 | 0.08% | 931,392 |
| 2022-08-05 | 2022-08-03 | 1.590 | 498,800 | -12,000 | 0.08% | 793,092 |
| 2022-08-02 | 2022-07-29 | 1.710 | 510,800 | -6,000 | 0.08% | 873,468 |
| 2022-08-01 | 2022-07-28 | 1.700 | 516,800 | -12,000 | 0.08% | 878,560 |
| 2022-07-18 | 2022-07-14 | 1.820 | 528,800 | +12,000 | 0.08% | 962,416 |
| 2022-07-08 | 2022-07-06 | 1.740 | 516,800 | -80,000 | 0.08% | 899,232 |
| 2022-06-29 | 2022-06-27 | 1.130 | 596,800 | -16,000 | 0.09% | 674,384 |
| 2022-06-24 | 2022-06-22 | 1.020 | 612,800 | +50,000 | 0.09% | 625,056 |
| 2022-06-17 | 2022-06-15 | 1.100 | 562,800 | +30,000 | 0.09% | 619,080 |
| 2022-06-10 | 2022-06-08 | 1.180 | 532,800 | -12,000 | 0.08% | 628,704 |
| 2022-06-01 | 2022-05-30 | 1.040 | 544,800 | -10,000 | 0.08% | 566,592 |
| 2022-05-31 | 2022-05-27 | 1.060 | 554,800 | -4,000 | 0.09% | 588,088 |
| 2022-05-30 | 2022-05-26 | 0.980 | 558,800 | -12,000 | 0.09% | 547,624 |
| 2022-04-28 | 2022-04-26 | 0.980 | 570,800 | -20,000 | 0.09% | 559,384 |
| 2022-04-26 | 2022-04-22 | 0.990 | 590,800 | -32,000 | 0.09% | 584,892 |
| 2022-04-22 | 2022-04-20 | 0.970 | 622,800 | -8,000 | 0.10% | 604,116 |
| 2022-04-06 | 2022-04-01 | 1.450 | 630,800 | -12,000 | 0.10% | 914,660 |
| 2022-03-31 | 2022-03-29 | 1.480 | 642,800 | -32,000 | 0.10% | 951,344 |
| 2022-03-28 | 2022-03-24 | 1.460 | 674,800 | -2,000 | 0.10% | 985,208 |
| 2022-03-23 | 2022-03-21 | 1.490 | 676,800 | -6,000 | 0.10% | 1,008,432 |
| 2022-03-18 | 2022-03-16 | 1.440 | 682,800 | +28,000 | 0.11% | 983,232 |
| 2022-03-14 | 2022-03-10 | 1.550 | 654,800 | +22,000 | 0.10% | 1,014,940 |
| 2022-03-03 | 2022-03-01 | 1.520 | 632,800 | -24,000 | 0.10% | 961,856 |
| 2022-02-16 | 2022-02-14 | 1.590 | 656,800 | +14,000 | 0.10% | 1,044,312 |
| 2022-02-15 | 2022-02-11 | 1.510 | 642,800 | +480,000 | 0.10% | 970,628 |
| 2022-02-14 | 2022-02-10 | 1.520 | 162,800 | +44,000 | 0.03% | 247,456 |
| 2022-02-11 | 2022-02-09 | 1.500 | 118,800 | -146,000 | 0.02% | 178,200 |
| 2022-02-04 | 2022-01-27 | 1.500 | 264,800 | +6,000 | 0.04% | 397,200 |
| 2022-01-21 | 2022-01-19 | 1.630 | 258,800 | -2,000 | 0.04% | 421,844 |
| 2022-01-14 | 2022-01-12 | 1.660 | 260,800 | +10,000 | 0.04% | 432,928 |
| 2022-01-12 | 2022-01-10 | 1.710 | 250,800 | -14,000 | 0.04% | 428,868 |
| 2022-01-06 | 2022-01-04 | 1.690 | 264,800 | -4,000 | 0.04% | 447,512 |
| 2022-01-04 | 2021-12-31 | 1.640 | 268,800 | -10,000 | 0.04% | 440,832 |
| 2021-12-21 | 2021-12-17 | 1.600 | 278,800 | +48,000 | 0.04% | 446,080 |
| 2021-12-16 | 2021-12-14 | 1.630 | 230,800 | -6,000 | 0.04% | 376,204 |
| 2021-12-06 | 2021-12-02 | 1.650 | 236,800 | +28,000 | 0.04% | 390,720 |
| 2021-11-15 | 2021-11-11 | 1.660 | 208,800 | -6,000 | 0.03% | 346,608 |
| 2021-11-11 | 2021-11-09 | 1.660 | 214,800 | -14,000 | 0.03% | 356,568 |
| 2021-11-10 | 2021-11-08 | 1.610 | 228,800 | -20,000 | 0.04% | 368,368 |
| 2021-11-08 | 2021-11-04 | 1.570 | 248,800 | +40,000 | 0.04% | 390,616 |
| 2021-11-01 | 2021-10-28 | 1.650 | 208,800 | -26,000 | 0.03% | 344,520 |
| 2021-10-11 | 2021-10-07 | 1.620 | 234,800 | -18,000 | 0.05% | 380,376 |
| 2021-10-05 | 2021-09-30 | 1.690 | 252,800 | -10,000 | 0.06% | 427,232 |
| 2021-09-24 | 2021-09-21 | 1.600 | 262,800 | +56,000 | 0.06% | 420,480 |
| 2021-09-23 | 2021-09-20 | 1.580 | 206,800 | +20,000 | 0.05% | 326,744 |
| 2021-09-14 | 2021-09-10 | 1.680 | 186,800 | -6,000 | 0.04% | 313,824 |
| 2021-09-07 | 2021-09-03 | 1.600 | 192,800 | -2,000 | 0.04% | 308,480 |
| 2021-09-03 | 2021-09-01 | 1.570 | 194,800 | +38,000 | 0.04% | 305,836 |
| 2021-08-30 | 2021-08-26 | 1.630 | 156,800 | -20,000 | 0.04% | 255,584 |
| 2021-08-26 | 2021-08-24 | 1.730 | 176,800 | -24,000 | 0.04% | 305,864 |
| 2021-08-25 | 2021-08-23 | 1.760 | 200,800 | -30,000 | 0.05% | 353,408 |
| 2021-08-18 | 2021-08-16 | 1.540 | 230,800 | +56,000 | 0.05% | 355,432 |
| 2021-08-11 | 2021-08-09 | 1.770 | 174,800 | -16,000 | 0.04% | 309,396 |
| 2021-08-09 | 2021-08-05 | 1.730 | 190,800 | -18,000 | 0.04% | 330,084 |
| 2021-08-03 | 2021-07-30 | 1.670 | 208,800 | +50,000 | 0.05% | 348,696 |
| 2021-07-27 | 2021-07-23 | 1.700 | 158,800 | -8,000 | 0.04% | 269,960 |
| 2021-07-21 | 2021-07-19 | 1.770 | 166,800 | -20,000 | 0.04% | 295,236 |
| 2021-07-19 | 2021-07-15 | 1.600 | 186,800 | +4,000 | 0.04% | 298,880 |
| 2021-07-16 | 2021-07-14 | 1.600 | 182,800 | -14,000 | 0.04% | 292,480 |
| 2021-07-14 | 2021-07-12 | 1.680 | 196,800 | +36,000 | 0.04% | 330,624 |
| 2021-07-07 | 2021-07-05 | 1.720 | 160,800 | +42,000 | 0.04% | 276,576 |
| 2021-05-25 | 2021-05-21 | 1.750 | 118,800 | -14,000 | 0.03% | 207,900 |
| 2021-04-21 | 2021-04-19 | 2.040 | 132,800 | -4,000 | 0.03% | 270,912 |
| 2021-04-19 | 2021-04-15 | 1.990 | 136,800 | -10,000 | 0.03% | 272,232 |
| 2021-04-16 | 2021-04-14 | 2.300 | 146,800 | -6,000 | 0.03% | 337,640 |
| 2021-04-12 | 2021-04-08 | 2.130 | 152,800 | +4,000 | 0.03% | 325,464 |
| 2021-04-01 | 2021-03-30 | 2.120 | 148,800 | +26,000 | 0.03% | 315,456 |
| 2021-03-25 | 2021-03-23 | 1.980 | 122,800 | +4,000 | 0.03% | 243,144 |
| 2021-03-17 | 2021-03-15 | 2.100 | 118,800 | -8,000 | 0.03% | 249,480 |
| 2021-03-12 | 2021-03-10 | 1.950 | 126,800 | -4,800 | 0.03% | 247,260 |
| 2020-12-18 | 2020-12-16 | 2.075 | 131,600 | -28,800 | 0.03% | 273,070 |
| 2020-12-08 | 2020-12-04 | 2.050 | 160,400 | +4,800 | 0.04% | 328,820 |
| 2020-11-27 | 2020-11-25 | 2.050 | 155,600 | +4,800 | 0.04% | 318,980 |
| 2020-11-13 | 2020-11-11 | 2.100 | 150,800 | -7,200 | 0.03% | 316,680 |
| 2020-10-06 | 2020-09-30 | 2.200 | 158,000 | +39,200 | 0.04% | 347,600 |
| 2020-08-31 | 2020-08-27 | 2.225 | 118,800 | -10,800 | 0.03% | 264,330 |
| 2020-08-27 | 2020-08-25 | 2.100 | 129,600 | -34,400 | 0.03% | 272,160 |
| 2020-08-14 | 2020-08-12 | 2.300 | 164,000 | -1,600 | 0.04% | 377,200 |
| 2020-08-03 | 2020-07-30 | 2.200 | 165,600 | +36,000 | 0.04% | 364,320 |
| 2020-07-29 | 2020-07-27 | 2.200 | 129,600 | -11,600 | 0.03% | 285,120 |
| 2020-07-15 | 2020-07-13 | 2.050 | 141,200 | +22,400 | 0.03% | 289,460 |
| 2020-07-03 | 2020-06-30 | 2.250 | 118,800 | -31,200 | 0.03% | 267,300 |
| 2020-06-19 | 2020-06-17 | 2.200 | 150,000 | +31,200 | 0.04% | 330,000 |
| 2020-06-15 | 2020-06-11 | 2.250 | 118,800 | -60,000 | 0.03% | 267,300 |
| 2020-06-12 | 2020-06-10 | 2.250 | 178,800 | -85,200 | 0.05% | 402,300 |
| 2020-06-10 | 2020-06-08 | 2.250 | 264,000 | -4,800 | 0.07% | 594,000 |
| 2020-06-09 | 2020-06-05 | 2.200 | 268,800 | -36,800 | 0.07% | 591,360 |
| 2020-06-08 | 2020-06-04 | 2.100 | 305,600 | +32,000 | 0.08% | 641,760 |
| 2020-06-05 | 2020-06-03 | 2.200 | 273,600 | -36,000 | 0.07% | 601,920 |
| 2020-06-04 | 2020-06-02 | 2.250 | 309,600 | -153,600 | 0.08% | 696,600 |
| 2020-06-03 | 2020-06-01 | 2.100 | 463,200 | +32,800 | 0.12% | 972,720 |
| 2020-06-02 | 2020-05-29 | 2.000 | 430,400 | +39,200 | 0.11% | 860,800 |
| 2020-05-29 | 2020-05-27 | 1.975 | 391,200 | -75,200 | 0.10% | 772,620 |
| 2020-05-28 | 2020-05-26 | 2.000 | 466,400 | +40,400 | 0.12% | 932,800 |
| 2020-05-27 | 2020-05-25 | 2.000 | 426,000 | +32,000 | 0.11% | 852,000 |
| 2020-05-26 | 2020-05-22 | 2.025 | 394,000 | +42,000 | 0.10% | 797,850 |
| 2020-05-22 | 2020-05-20 | 2.000 | 352,000 | +194,400 | 0.09% | 704,000 |
| 2020-05-21 | 2020-05-19 | 2.050 | 157,600 | +38,800 | 0.04% | 323,080 |
| 2020-05-20 | 2020-05-18 | 2.000 | 118,800 | -35,200 | 0.03% | 237,600 |
| 2020-05-15 | 2020-05-13 | 2.050 | 154,000 | -5,600 | 0.04% | 315,700 |
| 2020-05-11 | 2020-05-07 | 2.125 | 159,600 | +6,800 | 0.04% | 339,150 |
| 2020-05-08 | 2020-05-06 | 2.125 | 152,800 | +6,000 | 0.04% | 324,700 |
| 2020-05-06 | 2020-05-04 | 2.150 | 146,800 | +1,200 | 0.04% | 315,620 |
| 2020-04-29 | 2020-04-27 | 2.150 | 145,600 | +26,800 | 0.04% | 313,040 |
| 2020-04-21 | 2020-04-17 | 2.075 | 118,800 | -15,200 | 0.03% | 246,510 |
| 2020-04-16 | 2020-04-14 | 2.100 | 134,000 | +15,200 | 0.04% | 281,400 |
| 2020-04-14 | 2020-04-08 | 2.050 | 118,800 | -5,200 | 0.03% | 243,540 |
| 2020-04-07 | 2020-04-03 | 2.075 | 124,000 | +20,000 | 0.03% | 257,300 |
| 2020-04-06 | 2020-04-02 | 2.050 | 104,000 | +12,000 | 0.03% | 213,200 |
| 2020-03-27 | 2020-03-25 | 2.075 | 92,000 | -25,200 | 0.02% | 190,900 |
| 2020-03-23 | 2020-03-19 | 2.250 | 117,200 | +10,800 | 0.03% | 263,700 |
| 2020-03-20 | 2020-03-18 | 2.050 | 106,400 | +14,400 | 0.03% | 218,120 |
| 2020-03-16 | 2020-03-12 | 2.075 | 92,000 | -99,200 | 0.02% | 190,900 |
| 2020-03-11 | 2020-03-09 | 2.100 | 191,200 | +99,200 | 0.05% | 401,520 |
| 2020-03-06 | 2020-03-04 | 2.175 | 92,000 | +26,400 | 0.02% | 200,100 |
| 2020-03-05 | 2020-03-03 | 2.125 | 65,600 | -48,000 | 0.02% | 139,400 |
| 2020-02-28 | 2020-02-26 | 2.125 | 113,600 | -30,000 | 0.03% | 241,400 |
| 2020-02-27 | 2020-02-25 | 2.075 | 143,600 | -53,200 | 0.04% | 297,970 |
| 2020-02-26 | 2020-02-24 | 1.875 | 196,800 | -20,000 | 0.05% | 369,000 |
| 2020-02-25 | 2020-02-21 | 1.675 | 216,800 | -20,000 | 0.06% | 363,140 |
| 2020-02-21 | 2020-02-19 | 1.215 | 236,800 | +68,000 | 0.06% | 287,712 |
| 2020-02-20 | 2020-02-18 | 1.975 | 168,800 | +12,400 | 0.04% | 333,380 |
| 2020-02-14 | 2020-02-12 | 2.000 | 156,400 | +2,000 | 0.04% | 312,800 |
| 2020-02-03 | 2020-01-30 | 2.275 | 154,400 | -4,000 | 0.04% | 351,260 |
| 2020-01-29 | 2020-01-22 | 2.250 | 158,400 | +44,800 | 0.04% | 356,400 |
| 2020-01-23 | 2020-01-21 | 2.200 | 113,600 | -16,000 | 0.03% | 249,920 |
| 2020-01-09 | 2020-01-07 | 2.250 | 129,600 | +13,200 | 0.03% | 291,600 |
| 2019-12-18 | 2019-12-16 | 2.175 | 116,400 | +2,800 | 0.03% | 253,170 |
| 2019-12-09 | 2019-12-05 | 2.000 | 113,600 | -8,400 | 0.03% | 227,200 |
| 2019-10-16 | 2019-10-14 | 2.150 | 122,000 | -278,000 | 0.03% | 262,300 |
| 2019-09-27 | 2019-09-25 | 2.500 | 400,000 | -4,800 | 0.10% | 1,000,000 |
| 2019-09-20 | 2019-09-18 | 2.250 | 404,800 | -8,400 | 0.11% | 910,800 |
| 2019-09-13 | 2019-09-11 | 2.250 | 413,200 | -70,000 | 0.11% | 929,700 |
| 2019-09-11 | 2019-09-09 | 2.250 | 483,200 | -2,400 | 0.13% | 1,087,200 |
| 2019-09-09 | 2019-09-05 | 2.225 | 485,600 | +45,200 | 0.13% | 1,080,460 |
| 2019-09-06 | 2019-09-04 | 2.250 | 440,400 | +4,400 | 0.12% | 990,900 |
| 2019-09-05 | 2019-09-03 | 2.250 | 436,000 | +43,600 | 0.11% | 981,000 |
| 2019-08-19 | 2019-08-15 | 2.650 | 392,400 | -16,400 | 0.10% | 1,039,860 |
| 2019-08-08 | 2019-08-06 | 2.650 | 408,800 | -1,200 | 0.11% | 1,083,320 |
| 2019-08-07 | 2019-08-05 | 2.700 | 410,000 | -2,400 | 0.11% | 1,107,000 |
| 2019-08-02 | 2019-07-31 | 2.650 | 412,400 | -57,600 | 0.11% | 1,092,860 |
| 2019-07-22 | 2019-07-18 | 2.475 | 470,000 | +120,000 | 0.12% | 1,163,250 |
| 2019-07-05 | 2019-07-03 | 2.550 | 350,000 | -19,600 | 0.09% | 892,500 |
| 2019-06-27 | 2019-06-25 | 2.600 | 369,600 | -12,000 | 0.10% | 960,960 |
| 2019-06-24 | 2019-06-20 | 2.600 | 381,600 | -6,800 | 0.10% | 992,160 |
| 2019-06-17 | 2019-06-13 | 2.600 | 388,400 | -23,600 | 0.10% | 1,009,840 |
| 2019-04-08 | 2019-04-03 | 2.700 | 412,000 | +8,400 | 0.11% | 1,112,400 |
| 2019-03-26 | 2019-03-22 | 2.700 | 403,600 | +8,400 | 0.11% | 1,089,720 |
| 2019-03-21 | 2019-03-19 | 2.700 | 395,200 | -84,800 | 0.10% | 1,067,040 |
| 2019-03-01 | 2019-02-27 | 2.650 | 480,000 | +121,600 | 0.13% | 1,272,000 |
| 2019-02-25 | 2019-02-21 | 2.700 | 358,400 | +34,400 | 0.09% | 967,680 |
| 2019-01-28 | 2019-01-24 | 2.750 | 324,000 | -32,400 | 0.08% | 891,000 |
| 2019-01-24 | 2019-01-22 | 2.650 | 356,400 | -2,400 | 0.09% | 944,460 |
| 2019-01-17 | 2019-01-15 | 2.750 | 358,800 | -2,000 | 0.09% | 986,700 |
| 2019-01-07 | 2019-01-03 | 2.650 | 360,800 | +12,800 | 0.09% | 956,120 |
| 2018-12-03 | 2018-11-29 | 2.425 | 348,000 | +44,000 | 0.09% | 843,900 |
| 2018-11-26 | 2018-11-22 | 2.450 | 304,000 | +22,000 | 0.08% | 744,800 |
| 2018-11-23 | 2018-11-21 | 2.475 | 282,000 | +46,000 | 0.07% | 697,950 |
| 2018-10-25 | 2018-10-23 | 2.500 | 236,000 | +124,000 | 0.06% | 590,000 |
| 2018-09-26 | 2018-09-21 | 2.450 | 112,000 | +9,600 | 0.03% | 274,400 |
| 2018-07-27 | 2018-07-25 | 2.350 | 102,400 | +16,400 | 0.03% | 240,640 |
| 2018-07-18 | 2018-07-16 | 2.450 | 86,000 | +20,400 | 0.02% | 210,700 |
| 2018-06-11 | 2018-06-07 | 2.400 | 65,600 | -66,800 | 0.02% | 157,440 |
| 2018-06-07 | 2018-06-05 | 2.200 | 132,400 | +66,800 | 0.03% | 291,280 |
| 2018-04-27 | 2018-04-25 | 2.125 | 65,600 | -12,400 | 0.02% | 139,400 |
| 2018-02-14 | 2018-02-12 | 2.800 | 78,000 | +2 | 0.02% | 218,400 |
| 2018-02-13 | 2018-02-09 | 2.700 | 77,998 | +398 | 0.02% | 210,595 |
| 2018-02-12 | 2018-02-08 | 2.850 | 77,600 | +12,000 | 0.02% | 221,160 |
| 2018-01-18 | 2018-01-16 | 2.950 | 65,600 | -115,200 | 0.02% | 193,520 |
| 2018-01-11 | 2018-01-09 | 2.750 | 180,800 | +800 | 0.05% | 497,200 |
| 2018-01-03 | 2017-12-29 | 2.150 | 180,000 | +46,800 | 0.05% | 387,000 |
| 2017-06-22 | 2017-06-20 | 2.375 | 133,200 | -22,400 | 0.03% | 316,350 |
| 2017-06-14 | 2017-06-12 | 2.275 | 155,600 | -14,400 | 0.04% | 353,990 |
| 2017-06-13 | 2017-06-09 | 2.225 | 170,000 | -8,000 | 0.04% | 378,250 |
| 2017-06-12 | 2017-06-08 | 2.250 | 178,000 | +800 | 0.05% | 400,500 |
| 2017-05-22 | 2017-05-18 | 2.350 | 177,200 | +14,000 | 0.05% | 416,420 |
| 2017-04-12 | 2017-04-10 | 2.500 | 163,200 | -30,400 | 0.04% | 408,000 |
| 2017-04-11 | 2017-04-07 | 2.450 | 193,600 | +60,400 | 0.05% | 474,320 |
| 2017-02-20 | 2017-02-16 | 2.900 | 133,200 | +13,600 | 0.03% | 386,280 |
| 2017-01-13 | 2017-01-11 | 2.950 | 119,600 | -30,000 | 0.03% | 352,820 |
| 2017-01-10 | 2017-01-06 | 3.150 | 149,600 | -20,000 | 0.04% | 471,240 |
| 2016-11-24 | 2016-11-22 | 3.000 | 169,600 | +20,000 | 0.04% | 508,800 |
| 2016-11-09 | 2016-11-07 | 3.300 | 149,600 | -20,000 | 0.04% | 493,680 |
| 2016-10-17 | 2016-10-13 | 3.550 | 169,600 | -19,200 | 0.04% | 602,080 |
| 2016-10-12 | 2016-10-07 | 3.550 | 188,800 | -27,600 | 0.05% | 670,240 |
| 2016-09-28 | 2016-09-26 | 3.550 | 216,400 | +20,000 | 0.06% | 768,220 |
| 2016-09-27 | 2016-09-23 | 3.400 | 196,400 | +40,400 | 0.05% | 667,760 |
| 2016-09-20 | 2016-09-15 | 2.900 | 156,000 | +20,000 | 0.05% | 452,400 |
| 2016-09-02 | 2016-08-31 | 2.850 | 136,000 | +16,400 | 0.04% | 387,600 |
| 2016-08-31 | 2016-08-29 | 2.950 | 119,600 | -12,000 | 0.04% | 352,820 |
| 2016-08-25 | 2016-08-23 | 2.950 | 131,600 | -20,000 | 0.04% | 388,220 |
| 2016-07-29 | 2016-07-27 | 3.250 | 151,600 | -28,000 | 0.05% | 492,700 |
| 2016-07-19 | 2016-07-15 | 3.250 | 179,600 | +28,000 | 0.06% | 583,700 |
| 2016-07-13 | 2016-07-11 | 3.250 | 151,600 | +32,000 | 0.05% | 492,700 |
| 2016-06-27 | 2016-06-23 | 3.650 | 119,600 | +12,000 | 0.04% | 436,540 |
| 2016-05-16 | 2016-05-12 | 4.050 | 107,600 | +10,400 | 0.03% | 435,780 |
| 2016-04-22 | 2016-04-20 | 4.500 | 97,200 | +13,200 | 0.03% | 437,400 |
| 2016-03-30 | 2016-03-24 | 4.250 | 84,000 | +10,000 | 0.03% | 357,000 |
| 2016-03-09 | 2016-03-07 | 4.000 | 74,000 | +12,000 | 0.02% | 296,000 |
| 2015-12-17 | 2015-12-15 | 4.700 | 62,000 | +8,000 | 0.02% | 291,400 |
| 2015-12-11 | 2015-12-09 | 5.000 | 54,000 | +18,800 | 0.02% | 270,000 |
| 2015-11-25 | 2015-11-23 | 5.250 | 35,200 | +30,000 | 0.01% | 184,800 |
| 2015-11-24 | 2015-11-20 | 5.400 | 5,200 | +5,200 | 0.00% | 28,080 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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