History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.370 | 168,000 | +0 | 0.01% | 62,160 |
| 2025-10-13 | 2025-10-09 | 0.380 | 168,000 | +0 | 0.01% | 63,840 |
| 2025-10-10 | 2025-10-08 | 0.380 | 168,000 | +0 | 0.01% | 63,840 |
| 2025-10-09 | 2025-10-06 | 0.400 | 168,000 | +0 | 0.01% | 67,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 168,000 | +0 | 0.01% | 63,840 |
| 2025-10-06 | 2025-10-02 | 0.405 | 168,000 | +0 | 0.01% | 68,040 |
| 2025-10-03 | 2025-09-30 | 0.320 | 168,000 | +0 | 0.01% | 53,760 |
| 2025-10-02 | 2025-09-29 | 0.320 | 168,000 | +0 | 0.01% | 53,760 |
| 2025-09-30 | 2025-09-26 | 0.315 | 168,000 | +0 | 0.01% | 52,920 |
| 2025-09-29 | 2025-09-25 | 0.315 | 168,000 | +0 | 0.01% | 52,920 |
| 2025-09-26 | 2025-09-24 | 0.315 | 168,000 | +0 | 0.01% | 52,920 |
| 2025-09-25 | 2025-09-23 | 0.330 | 168,000 | +0 | 0.01% | 55,440 |
| 2025-09-24 | 2025-09-22 | 0.335 | 168,000 | +0 | 0.01% | 56,280 |
| 2025-09-23 | 2025-09-19 | 0.320 | 168,000 | +0 | 0.01% | 53,760 |
| 2025-09-22 | 2025-09-18 | 0.325 | 168,000 | +0 | 0.01% | 54,600 |
| 2025-09-19 | 2025-09-17 | 0.330 | 168,000 | +0 | 0.01% | 55,440 |
| 2025-09-18 | 2025-09-16 | 0.315 | 168,000 | +0 | 0.01% | 52,920 |
| 2025-09-17 | 2025-09-15 | 0.320 | 168,000 | +0 | 0.01% | 53,760 |
| 2025-09-16 | 2025-09-12 | 0.340 | 168,000 | +0 | 0.01% | 57,120 |
| 2025-09-15 | 2025-09-11 | 0.340 | 168,000 | +0 | 0.01% | 57,120 |
| 2025-09-12 | 2025-09-10 | 0.340 | 168,000 | +0 | 0.01% | 57,120 |
| 2025-09-11 | 2025-09-09 | 0.350 | 168,000 | +0 | 0.01% | 58,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 168,000 | +0 | 0.01% | 61,320 |
| 2025-09-09 | 2025-09-05 | 0.350 | 168,000 | +0 | 0.01% | 58,800 |
| 2025-09-08 | 2025-09-04 | 0.345 | 168,000 | +0 | 0.01% | 57,960 |
| 2025-09-05 | 2025-09-03 | 0.355 | 168,000 | +0 | 0.01% | 59,640 |
| 2025-09-04 | 2025-09-02 | 0.385 | 168,000 | +0 | 0.01% | 64,680 |
| 2025-09-03 | 2025-09-01 | 0.365 | 168,000 | +0 | 0.01% | 61,320 |
| 2025-09-02 | 2025-08-29 | 0.375 | 168,000 | +0 | 0.01% | 63,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 168,000 | +0 | 0.01% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 168,000 | -184,000 | 0.01% | 68,880 |
| 2025-08-25 | 2025-08-21 | 0.450 | 352,000 | +56,000 | 0.02% | 158,400 |
| 2025-08-20 | 2025-08-18 | 0.495 | 296,000 | +72,000 | 0.01% | 146,520 |
| 2025-08-18 | 2025-08-14 | 0.530 | 224,000 | -56,000 | 0.01% | 118,720 |
| 2025-08-15 | 2025-08-13 | 0.480 | 280,000 | +112,000 | 0.01% | 134,400 |
| 2024-01-04 | 2024-01-02 | 0.201 | 168,000 | -104,000 | 0.01% | 33,768 |
| 2022-12-09 | 2022-12-07 | 0.370 | 272,000 | -32,000 | 0.01% | 100,640 |
| 2022-03-02 | 2022-02-28 | 0.465 | 304,000 | -8,000 | 0.01% | 141,360 |
| 2021-11-24 | 2021-11-22 | 0.580 | 312,000 | -40,000 | 0.01% | 180,960 |
| 2021-11-19 | 2021-11-17 | 0.590 | 352,000 | +40,000 | 0.02% | 207,680 |
| 2021-11-12 | 2021-11-10 | 0.570 | 312,000 | -112,000 | 0.01% | 177,840 |
| 2021-11-04 | 2021-11-02 | 0.560 | 424,000 | +104,000 | 0.02% | 237,440 |
| 2021-11-03 | 2021-11-01 | 0.580 | 320,000 | +16,000 | 0.02% | 185,600 |
| 2021-11-02 | 2021-10-29 | 0.600 | 304,000 | -16,000 | 0.01% | 182,400 |
| 2021-11-01 | 2021-10-28 | 0.600 | 320,000 | +8,000 | 0.02% | 192,000 |
| 2021-10-27 | 2021-10-25 | 0.560 | 312,000 | -8,000 | 0.01% | 174,720 |
| 2021-10-08 | 2021-10-06 | 0.560 | 320,000 | +16,000 | 0.02% | 179,200 |
| 2021-09-14 | 2021-09-10 | 0.660 | 304,000 | -16,000 | 0.01% | 200,640 |
| 2021-09-10 | 2021-09-08 | 0.640 | 320,000 | +8,000 | 0.02% | 204,800 |
| 2021-09-09 | 2021-09-07 | 0.670 | 312,000 | +16,000 | 0.01% | 209,040 |
| 2021-09-08 | 2021-09-06 | 0.600 | 296,000 | -16,000 | 0.01% | 177,600 |
| 2021-09-06 | 2021-09-02 | 0.570 | 312,000 | +16,000 | 0.01% | 177,840 |
| 2021-08-13 | 2021-08-11 | 0.650 | 296,000 | -24,000 | 0.01% | 192,400 |
| 2021-08-12 | 2021-08-10 | 0.660 | 320,000 | +24,000 | 0.02% | 211,200 |
| 2021-08-11 | 2021-08-09 | 0.650 | 296,000 | -16,000 | 0.01% | 192,400 |
| 2021-08-09 | 2021-08-05 | 0.710 | 312,000 | -48,000 | 0.01% | 221,520 |
| 2021-08-05 | 2021-08-03 | 0.750 | 360,000 | +24,000 | 0.02% | 270,000 |
| 2021-08-04 | 2021-08-02 | 0.730 | 336,000 | +40,000 | 0.02% | 245,280 |
| 2021-08-02 | 2021-07-29 | 0.690 | 296,000 | -96,000 | 0.01% | 204,240 |
| 2021-07-29 | 2021-07-27 | 0.580 | 392,000 | -40,000 | 0.02% | 227,360 |
| 2021-07-28 | 2021-07-26 | 0.650 | 432,000 | -112,000 | 0.02% | 280,800 |
| 2021-07-27 | 2021-07-23 | 0.730 | 544,000 | -16,000 | 0.03% | 397,120 |
| 2021-07-26 | 2021-07-22 | 0.810 | 560,000 | +48,000 | 0.03% | 453,600 |
| 2021-07-23 | 2021-07-21 | 0.860 | 512,000 | +208,000 | 0.02% | 440,320 |
| 2021-07-22 | 2021-07-20 | 0.720 | 304,000 | -72,000 | 0.01% | 218,880 |
| 2021-07-21 | 2021-07-19 | 0.740 | 376,000 | +136,000 | 0.02% | 278,240 |
| 2021-07-20 | 2021-07-16 | 0.670 | 240,000 | -48,000 | 0.01% | 160,800 |
| 2021-07-19 | 2021-07-15 | 0.590 | 288,000 | +56,000 | 0.01% | 169,920 |
| 2021-07-16 | 2021-07-14 | 0.590 | 232,000 | -16,000 | 0.01% | 136,880 |
| 2021-05-07 | 2021-05-05 | 0.500 | 248,000 | -24,000 | 0.01% | 124,000 |
| 2021-03-10 | 2021-03-08 | 0.530 | 272,000 | -104,000 | 0.01% | 144,160 |
| 2021-03-09 | 2021-03-05 | 0.600 | 376,000 | -8,000 | 0.02% | 225,600 |
| 2021-03-03 | 2021-03-01 | 0.490 | 384,000 | +64,000 | 0.02% | 188,160 |
| 2021-02-25 | 2021-02-23 | 0.530 | 320,000 | +40,000 | 0.02% | 169,600 |
| 2021-02-09 | 2021-02-05 | 0.480 | 280,000 | -80,000 | 0.01% | 134,400 |
| 2021-02-05 | 2021-02-03 | 0.500 | 360,000 | -8,000 | 0.02% | 180,000 |
| 2021-02-02 | 2021-01-29 | 0.500 | 368,000 | -32,000 | 0.02% | 184,000 |
| 2021-01-29 | 2021-01-27 | 0.540 | 400,000 | +128,000 | 0.02% | 216,000 |
| 2021-01-15 | 2021-01-13 | 0.410 | 272,000 | -32,000 | 0.01% | 111,520 |
| 2021-01-06 | 2021-01-04 | 0.410 | 304,000 | -8,000 | 0.01% | 124,640 |
| 2020-11-25 | 2020-11-23 | 0.425 | 312,000 | -16,000 | 0.01% | 132,600 |
| 2020-08-28 | 2020-08-26 | 0.450 | 328,000 | -16,000 | 0.02% | 147,600 |
| 2020-08-11 | 2020-08-07 | 0.440 | 344,000 | -32,000 | 0.02% | 151,360 |
| 2020-08-03 | 2020-07-30 | 0.440 | 376,000 | -16,000 | 0.02% | 165,440 |
| 2020-07-20 | 2020-07-16 | 0.460 | 392,000 | -16,000 | 0.02% | 180,320 |
| 2020-07-17 | 2020-07-15 | 0.495 | 408,000 | -16,000 | 0.02% | 201,960 |
| 2020-07-16 | 2020-07-14 | 0.500 | 424,000 | +16,000 | 0.02% | 212,000 |
| 2020-07-06 | 2020-07-02 | 0.530 | 408,000 | -72,000 | 0.02% | 216,240 |
| 2020-06-04 | 2020-06-02 | 0.385 | 480,000 | -24,000 | 0.02% | 184,800 |
| 2020-05-26 | 2020-05-22 | 0.385 | 504,000 | -400,000 | 0.02% | 194,040 |
| 2020-04-16 | 2020-04-14 | 0.465 | 904,000 | -24,000 | 0.04% | 420,360 |
| 2020-04-06 | 2020-04-02 | 0.415 | 928,000 | -48,000 | 0.04% | 385,120 |
| 2020-04-03 | 2020-04-01 | 0.405 | 976,000 | +48,000 | 0.05% | 395,280 |
| 2020-03-16 | 2020-03-12 | 0.485 | 928,000 | -24,000 | 0.04% | 450,080 |
| 2020-03-03 | 2020-02-28 | 0.530 | 952,000 | -8,000 | 0.05% | 504,560 |
| 2020-02-27 | 2020-02-25 | 0.570 | 960,000 | -8,000 | 0.05% | 547,200 |
| 2020-02-26 | 2020-02-24 | 0.570 | 968,000 | -8,000 | 0.05% | 551,760 |
| 2020-02-24 | 2020-02-20 | 0.550 | 976,000 | +8,000 | 0.05% | 536,800 |
| 2020-02-21 | 2020-02-19 | 0.500 | 968,000 | -24,000 | 0.05% | 484,000 |
| 2020-02-03 | 2020-01-30 | 0.480 | 992,000 | -8,000 | 0.05% | 476,160 |
| 2020-01-31 | 2020-01-29 | 0.510 | 1,000,000 | -16,000 | 0.05% | 510,000 |
| 2020-01-30 | 2020-01-24 | 0.550 | 1,016,000 | -96,000 | 0.05% | 558,800 |
| 2020-01-29 | 2020-01-22 | 0.570 | 1,112,000 | -24,000 | 0.05% | 633,840 |
| 2020-01-23 | 2020-01-21 | 0.550 | 1,136,000 | -168,000 | 0.05% | 624,800 |
| 2020-01-21 | 2020-01-17 | 0.600 | 1,304,000 | -184,000 | 0.06% | 782,400 |
| 2020-01-13 | 2020-01-09 | 0.620 | 1,488,000 | +16,000 | 0.07% | 922,560 |
| 2020-01-10 | 2020-01-08 | 0.610 | 1,472,000 | -24,000 | 0.07% | 897,920 |
| 2020-01-09 | 2020-01-07 | 0.630 | 1,496,000 | +72,000 | 0.07% | 942,480 |
| 2020-01-08 | 2020-01-06 | 0.600 | 1,424,000 | +40,000 | 0.07% | 854,400 |
| 2020-01-07 | 2020-01-03 | 0.610 | 1,384,000 | -160,000 | 0.07% | 844,240 |
| 2020-01-03 | 2019-12-31 | 0.610 | 1,544,000 | -16,000 | 0.07% | 941,840 |
| 2020-01-02 | 2019-12-27 | 0.640 | 1,560,000 | +200,000 | 0.07% | 998,400 |
| 2019-12-27 | 2019-12-20 | 0.600 | 1,360,000 | +8,000 | 0.06% | 816,000 |
| 2019-12-23 | 2019-12-19 | 0.630 | 1,352,000 | +296,000 | 0.06% | 851,760 |
| 2019-12-20 | 2019-12-18 | 0.590 | 1,056,000 | +160,000 | 0.05% | 623,040 |
| 2019-12-04 | 2019-12-02 | 0.475 | 896,000 | -56,000 | 0.04% | 425,600 |
| 2019-12-02 | 2019-11-28 | 0.495 | 952,000 | -8,000 | 0.05% | 471,240 |
| 2019-11-29 | 2019-11-27 | 0.495 | 960,000 | -16,000 | 0.05% | 475,200 |
| 2019-11-25 | 2019-11-21 | 0.520 | 976,000 | +56,000 | 0.05% | 507,520 |
| 2019-11-13 | 2019-11-11 | 0.520 | 920,000 | -16,000 | 0.04% | 478,400 |
| 2019-11-04 | 2019-10-31 | 0.560 | 936,000 | +8,000 | 0.04% | 524,160 |
| 2019-10-29 | 2019-10-25 | 0.560 | 928,000 | +280,000 | 0.04% | 519,680 |
| 2019-10-21 | 2019-10-17 | 0.530 | 648,000 | -80,000 | 0.03% | 343,440 |
| 2019-10-18 | 2019-10-16 | 0.540 | 728,000 | -48,000 | 0.03% | 393,120 |
| 2019-10-10 | 2019-10-08 | 0.520 | 776,000 | -16,000 | 0.04% | 403,520 |
| 2019-10-03 | 2019-09-30 | 0.540 | 792,000 | -8,000 | 0.04% | 427,680 |
| 2019-09-30 | 2019-09-26 | 0.530 | 800,000 | -208,000 | 0.04% | 424,000 |
| 2019-09-27 | 2019-09-25 | 0.560 | 1,008,000 | -128,000 | 0.05% | 564,480 |
| 2019-09-26 | 2019-09-24 | 0.600 | 1,136,000 | +272,000 | 0.05% | 681,600 |
| 2019-09-25 | 2019-09-23 | 0.590 | 864,000 | -216,000 | 0.04% | 509,760 |
| 2019-09-24 | 2019-09-20 | 0.630 | 1,080,000 | +136,000 | 0.05% | 680,400 |
| 2019-09-23 | 2019-09-19 | 0.650 | 944,000 | +96,000 | 0.04% | 613,600 |
| 2019-09-20 | 2019-09-18 | 0.540 | 848,000 | +56,000 | 0.04% | 457,920 |
| 2019-09-09 | 2019-09-05 | 0.475 | 792,000 | -16,000 | 0.04% | 376,200 |
| 2019-09-05 | 2019-09-03 | 0.455 | 808,000 | -32,000 | 0.04% | 367,640 |
| 2019-09-03 | 2019-08-30 | 0.455 | 840,000 | -56,000 | 0.04% | 382,200 |
| 2019-08-30 | 2019-08-28 | 0.445 | 896,000 | -72,000 | 0.04% | 398,720 |
| 2019-08-27 | 2019-08-23 | 0.460 | 968,000 | -272,000 | 0.05% | 445,280 |
| 2019-08-23 | 2019-08-21 | 0.475 | 1,240,000 | -312,000 | 0.06% | 589,000 |
| 2019-08-16 | 2019-08-14 | 0.470 | 1,552,000 | -24,000 | 0.07% | 729,440 |
| 2019-08-15 | 2019-08-13 | 0.460 | 1,576,000 | +32,000 | 0.07% | 724,960 |
| 2019-08-13 | 2019-08-09 | 0.490 | 1,544,000 | -48,000 | 0.07% | 756,560 |
| 2019-08-07 | 2019-08-05 | 0.475 | 1,592,000 | -8,000 | 0.08% | 756,200 |
| 2019-08-06 | 2019-08-02 | 0.490 | 1,600,000 | -24,000 | 0.08% | 784,000 |
| 2019-08-02 | 2019-07-31 | 0.540 | 1,624,000 | -8,000 | 0.08% | 876,960 |
| 2019-07-30 | 2019-07-26 | 0.560 | 1,632,000 | +24,000 | 0.08% | 913,920 |
| 2019-07-19 | 2019-07-17 | 0.570 | 1,608,000 | -8,000 | 0.08% | 916,560 |
| 2019-07-15 | 2019-07-11 | 0.540 | 1,616,000 | -8,000 | 0.08% | 872,640 |
| 2019-07-12 | 2019-07-10 | 0.550 | 1,624,000 | -24,000 | 0.08% | 893,200 |
| 2019-07-09 | 2019-07-05 | 0.600 | 1,648,000 | -40,000 | 0.08% | 988,800 |
| 2019-07-05 | 2019-07-03 | 0.600 | 1,688,000 | -32,000 | 0.08% | 1,012,800 |
| 2019-07-04 | 2019-07-02 | 0.610 | 1,720,000 | +80,000 | 0.08% | 1,049,200 |
| 2019-07-02 | 2019-06-27 | 0.610 | 1,640,000 | -72,000 | 0.08% | 1,000,400 |
| 2019-06-27 | 2019-06-25 | 0.620 | 1,712,000 | +16,000 | 0.08% | 1,061,440 |
| 2019-06-25 | 2019-06-21 | 0.630 | 1,696,000 | -24,000 | 0.08% | 1,068,480 |
| 2019-06-24 | 2019-06-20 | 0.630 | 1,720,000 | -144,000 | 0.08% | 1,083,600 |
| 2019-06-19 | 2019-06-17 | 0.570 | 1,864,000 | +8,000 | 0.09% | 1,062,480 |
| 2019-06-04 | 2019-05-31 | 0.610 | 1,856,000 | +24,000 | 0.09% | 1,132,160 |
| 2019-05-29 | 2019-05-27 | 0.620 | 1,832,000 | -8,000 | 0.09% | 1,135,840 |
| 2019-05-28 | 2019-05-24 | 0.620 | 1,840,000 | +32,000 | 0.09% | 1,140,800 |
| 2019-05-24 | 2019-05-22 | 0.660 | 1,808,000 | -8,000 | 0.09% | 1,193,280 |
| 2019-05-23 | 2019-05-21 | 0.620 | 1,816,000 | -48,000 | 0.09% | 1,125,920 |
| 2019-05-22 | 2019-05-20 | 0.600 | 1,864,000 | -136,000 | 0.09% | 1,118,400 |
| 2019-05-21 | 2019-05-17 | 0.680 | 2,000,000 | -32,000 | 0.09% | 1,360,000 |
| 2019-05-20 | 2019-05-16 | 0.710 | 2,032,000 | -72,000 | 0.10% | 1,442,720 |
| 2019-05-17 | 2019-05-15 | 0.700 | 2,104,000 | -16,000 | 0.10% | 1,472,800 |
| 2019-05-16 | 2019-05-14 | 0.700 | 2,120,000 | -208,000 | 0.10% | 1,484,000 |
| 2019-05-15 | 2019-05-10 | 0.750 | 2,328,000 | +16,000 | 0.11% | 1,746,000 |
| 2019-05-14 | 2019-05-09 | 0.700 | 2,312,000 | -112,000 | 0.11% | 1,618,400 |
| 2019-05-10 | 2019-05-08 | 0.710 | 2,424,000 | +16,000 | 0.11% | 1,721,040 |
| 2019-05-09 | 2019-05-07 | 0.750 | 2,408,000 | -32,000 | 0.11% | 1,806,000 |
| 2019-05-08 | 2019-05-06 | 0.730 | 2,440,000 | +152,000 | 0.12% | 1,781,200 |
| 2019-05-07 | 2019-05-03 | 0.780 | 2,288,000 | +32,000 | 0.11% | 1,784,640 |
| 2019-05-06 | 2019-05-02 | 0.750 | 2,256,000 | -56,000 | 0.11% | 1,692,000 |
| 2019-05-03 | 2019-04-30 | 0.760 | 2,312,000 | -88,000 | 0.11% | 1,757,120 |
| 2019-05-02 | 2019-04-29 | 0.780 | 2,400,000 | -144,000 | 0.11% | 1,872,000 |
| 2019-04-30 | 2019-04-26 | 0.850 | 2,544,000 | -64,000 | 0.12% | 2,162,400 |
| 2019-04-29 | 2019-04-25 | 0.870 | 2,608,000 | -304,000 | 0.12% | 2,268,960 |
| 2019-04-26 | 2019-04-24 | 0.940 | 2,912,000 | +152,000 | 0.14% | 2,737,280 |
| 2019-04-25 | 2019-04-23 | 0.940 | 2,760,000 | -8,000 | 0.13% | 2,594,400 |
| 2019-04-24 | 2019-04-18 | 0.970 | 2,768,000 | +16,000 | 0.13% | 2,684,960 |
| 2019-04-18 | 2019-04-16 | 0.950 | 2,752,000 | +24,000 | 0.13% | 2,614,400 |
| 2019-04-17 | 2019-04-15 | 0.940 | 2,728,000 | -40,000 | 0.13% | 2,564,320 |
| 2019-04-16 | 2019-04-12 | 0.970 | 2,768,000 | -544,000 | 0.13% | 2,684,960 |
| 2019-04-15 | 2019-04-11 | 0.990 | 3,312,000 | +24,000 | 0.16% | 3,278,880 |
| 2019-04-12 | 2019-04-10 | 1.010 | 3,288,000 | +48,000 | 0.16% | 3,320,880 |
| 2019-04-11 | 2019-04-09 | 1.020 | 3,240,000 | +80,000 | 0.15% | 3,304,800 |
| 2019-04-10 | 2019-04-08 | 1.000 | 3,160,000 | -64,000 | 0.15% | 3,160,000 |
| 2019-04-09 | 2019-04-04 | 1.010 | 3,224,000 | +280,000 | 0.15% | 3,256,240 |
| 2019-04-08 | 2019-04-03 | 0.980 | 2,944,000 | -48,000 | 0.14% | 2,885,120 |
| 2019-04-04 | 2019-04-02 | 0.960 | 2,992,000 | +88,000 | 0.14% | 2,872,320 |
| 2019-04-03 | 2019-04-01 | 0.970 | 2,904,000 | +80,000 | 0.14% | 2,816,880 |
| 2019-04-02 | 2019-03-29 | 0.970 | 2,824,000 | +104,000 | 0.13% | 2,739,280 |
| 2019-04-01 | 2019-03-28 | 0.930 | 2,720,000 | +24,000 | 0.13% | 2,529,600 |
| 2019-03-29 | 2019-03-27 | 0.920 | 2,696,000 | -504,000 | 0.13% | 2,480,320 |
| 2019-03-28 | 2019-03-26 | 0.970 | 3,200,000 | +40,000 | 0.15% | 3,104,000 |
| 2019-03-27 | 2019-03-25 | 1.000 | 3,160,000 | -32,000 | 0.15% | 3,160,000 |
| 2019-03-26 | 2019-03-22 | 1.020 | 3,192,000 | +128,000 | 0.15% | 3,255,840 |
| 2019-03-22 | 2019-03-20 | 1.000 | 3,064,000 | +608,000 | 0.15% | 3,064,000 |
| 2019-03-21 | 2019-03-19 | 1.020 | 2,456,000 | +96,000 | 0.12% | 2,505,120 |
| 2019-03-20 | 2019-03-18 | 0.970 | 2,360,000 | +136,000 | 0.11% | 2,289,200 |
| 2019-03-19 | 2019-03-15 | 1.040 | 2,224,000 | +72,000 | 0.11% | 2,312,960 |
| 2019-03-18 | 2019-03-14 | 1.030 | 2,152,000 | +104,000 | 0.10% | 2,216,560 |
| 2019-03-15 | 2019-03-13 | 1.000 | 2,048,000 | +656,000 | 0.10% | 2,048,000 |
| 2019-03-14 | 2019-03-12 | 0.990 | 1,392,000 | +240,000 | 0.07% | 1,378,080 |
| 2019-03-13 | 2019-03-11 | 0.950 | 1,152,000 | +576,000 | 0.06% | 1,094,400 |
| 2019-03-11 | 2019-03-07 | 0.920 | 576,000 | -64,000 | 0.03% | 529,920 |
| 2019-03-08 | 2019-03-06 | 0.920 | 640,000 | +24,000 | 0.03% | 588,800 |
| 2019-03-07 | 2019-03-05 | 0.910 | 616,000 | +568,000 | 0.03% | 560,560 |
| 2019-03-06 | 2019-03-04 | 0.820 | 48,000 | +24,000 | 0.00% | 39,360 |
| 2019-02-28 | 2019-02-26 | 0.740 | 24,000 | +24,000 | 0.00% | 17,760 |
| 2019-01-07 | 2019-01-03 | 0.480 | 0 | -312,000 | ||
| 2018-12-17 | 2018-12-13 | 0.560 | 312,000 | +312,000 | 0.01% | 174,720 |
| 2018-02-01 | 2018-01-30 | 0.912 | 0 | -7,807 | ||
| 2018-01-30 | 2018-01-26 | 0.973 | 7,807 | -7,807 | 0.00% | 7,600 |
| 2018-01-25 | 2018-01-23 | 0.994 | 15,614 | -7,808 | 0.00% | 15,520 |
| 2018-01-23 | 2018-01-19 | 1.045 | 23,422 | -7,807 | 0.00% | 24,480 |
| 2018-01-03 | 2017-12-29 | 1.137 | 31,229 | -7,807 | 0.00% | 35,520 |
| 2017-12-11 | 2017-12-07 | 1.045 | 39,036 | -15,615 | 0.00% | 40,800 |
| 2017-11-30 | 2017-11-28 | 1.096 | 54,651 | -15,614 | 0.00% | 59,920 |
| 2017-11-29 | 2017-11-27 | 1.117 | 70,265 | -15,615 | 0.00% | 78,480 |
| 2017-11-24 | 2017-11-22 | 1.178 | 85,880 | -23,421 | 0.00% | 101,201 |
| 2017-11-23 | 2017-11-21 | 1.178 | 109,301 | -39,036 | 0.01% | 128,800 |
| 2017-11-17 | 2017-11-15 | 1.127 | 148,337 | +39,036 | 0.01% | 167,200 |
| 2017-11-16 | 2017-11-14 | 1.158 | 109,301 | -54,651 | 0.01% | 126,560 |
| 2017-11-15 | 2017-11-13 | 1.178 | 163,952 | -46,843 | 0.01% | 193,200 |
| 2017-11-13 | 2017-11-09 | 1.301 | 210,795 | -93,687 | 0.01% | 274,320 |
| 2017-11-10 | 2017-11-08 | 1.260 | 304,482 | -187,373 | 0.01% | 383,760 |
| 2017-11-09 | 2017-11-07 | 1.281 | 491,855 | -15,615 | 0.02% | 629,999 |
| 2017-11-08 | 2017-11-06 | 1.281 | 507,470 | +351,325 | 0.02% | 650,000 |
| 2017-11-07 | 2017-11-03 | 1.178 | 156,145 | -31,228 | 0.01% | 184,000 |
| 2017-11-06 | 2017-11-02 | 1.199 | 187,373 | -31,229 | 0.01% | 224,639 |
| 2017-11-03 | 2017-11-01 | 1.209 | 218,602 | +39,036 | 0.01% | 264,320 |
| 2017-11-02 | 2017-10-31 | 1.168 | 179,566 | +148,337 | 0.01% | 209,760 |
| 2017-10-20 | 2017-10-18 | 1.055 | 31,229 | -15,614 | 0.00% | 32,960 |
| 2017-10-11 | 2017-10-09 | 1.107 | 46,843 | +46,843 | 0.00% | 51,840 |
| 2017-08-04 | 2017-08-02 | 1.168 | 0 | -46,843 | ||
| 2017-07-31 | 2017-07-27 | 1.209 | 46,843 | -15,615 | 0.00% | 56,640 |
| 2017-07-27 | 2017-07-25 | 1.230 | 62,458 | -15,614 | 0.00% | 76,800 |
| 2017-07-21 | 2017-07-19 | 1.230 | 78,072 | -31,229 | 0.00% | 96,000 |
| 2017-07-18 | 2017-07-14 | 1.291 | 109,301 | -7,807 | 0.01% | 141,120 |
| 2017-07-17 | 2017-07-13 | 1.291 | 117,108 | -39,037 | 0.01% | 151,199 |
| 2017-07-14 | 2017-07-12 | 1.363 | 156,145 | +46,844 | 0.01% | 212,801 |
| 2017-07-13 | 2017-07-11 | 1.291 | 109,301 | -70,265 | 0.01% | 141,120 |
| 2017-07-12 | 2017-07-10 | 1.312 | 179,566 | +179,566 | 0.01% | 235,520 |
| 2017-06-27 | 2017-06-23 | 1.189 | 0 | -15,614 | ||
| 2017-06-26 | 2017-06-22 | 1.210 | 15,614 | +273 | 0.00% | 18,891 |
| 2017-06-23 | 2017-06-21 | 1.231 | 15,341 | +15,341 | 0.00% | 18,881 |
| 2017-06-16 | 2017-06-14 | 1.210 | 0 | -7,670 | ||
| 2017-06-14 | 2017-06-12 | 1.179 | 7,670 | -15,341 | 0.00% | 9,040 |
| 2017-06-07 | 2017-06-05 | 1.199 | 23,011 | +15,341 | 0.00% | 27,600 |
| 2017-05-25 | 2017-05-23 | 1.126 | 7,670 | -7,671 | 0.00% | 8,640 |
| 2017-05-08 | 2017-05-04 | 1.137 | 15,341 | -46,021 | 0.00% | 17,441 |
| 2017-05-05 | 2017-05-02 | 1.220 | 61,362 | -76,703 | 0.00% | 74,880 |
| 2017-04-25 | 2017-04-21 | 1.398 | 138,065 | -15,340 | 0.01% | 192,960 |
| 2017-04-24 | 2017-04-20 | 1.199 | 153,405 | -7,670 | 0.01% | 184,000 |
| 2017-04-20 | 2017-04-18 | 1.189 | 161,075 | +7,670 | 0.01% | 191,519 |
| 2017-04-19 | 2017-04-13 | 1.095 | 153,405 | -15,341 | 0.01% | 168,000 |
| 2017-04-18 | 2017-04-12 | 1.095 | 168,746 | +84,373 | 0.01% | 184,800 |
| 2017-04-11 | 2017-04-07 | 0.991 | 84,373 | -38,351 | 0.00% | 83,600 |
| 2017-04-03 | 2017-03-30 | 1.043 | 122,724 | -23,011 | 0.01% | 128,000 |
| 2017-03-29 | 2017-03-27 | 0.991 | 145,735 | -76,703 | 0.01% | 144,400 |
| 2017-03-24 | 2017-03-22 | 1.022 | 222,438 | -53,691 | 0.01% | 227,360 |
| 2017-03-23 | 2017-03-21 | 1.064 | 276,129 | +23,010 | 0.01% | 293,760 |
| 2017-03-22 | 2017-03-20 | 1.001 | 253,119 | -23,010 | 0.01% | 253,440 |
| 2017-03-21 | 2017-03-17 | 0.991 | 276,129 | -184,087 | 0.01% | 273,600 |
| 2017-03-20 | 2017-03-16 | 1.053 | 460,216 | -153,405 | 0.02% | 484,800 |
| 2017-03-17 | 2017-03-15 | 1.074 | 613,621 | -53,692 | 0.03% | 659,200 |
| 2017-03-16 | 2017-03-14 | 1.012 | 667,313 | +15,341 | 0.03% | 675,120 |
| 2017-03-15 | 2017-03-13 | 1.001 | 651,972 | +122,724 | 0.03% | 652,800 |
| 2017-03-14 | 2017-03-10 | 0.960 | 529,248 | -99,713 | 0.03% | 507,840 |
| 2017-03-13 | 2017-03-09 | 0.907 | 628,961 | +46,021 | 0.03% | 570,720 |
| 2017-03-10 | 2017-03-08 | 0.907 | 582,940 | -122,724 | 0.03% | 528,960 |
| 2017-03-09 | 2017-03-07 | 0.907 | 705,664 | -38,351 | 0.04% | 640,320 |
| 2017-03-08 | 2017-03-06 | 0.907 | 744,015 | +23,011 | 0.04% | 675,120 |
| 2017-03-07 | 2017-03-03 | 0.897 | 721,004 | -53,692 | 0.04% | 646,720 |
| 2017-03-06 | 2017-03-02 | 0.907 | 774,696 | +99,713 | 0.04% | 702,960 |
| 2017-03-03 | 2017-03-01 | 0.897 | 674,983 | +628,961 | 0.03% | 605,440 |
| 2017-03-02 | 2017-02-28 | 0.855 | 46,022 | -46,021 | 0.00% | 39,360 |
| 2017-03-01 | 2017-02-27 | 0.834 | 92,043 | -23,011 | 0.00% | 76,800 |
| 2017-02-28 | 2017-02-24 | 0.834 | 115,054 | +69,032 | 0.01% | 96,000 |
| 2017-02-27 | 2017-02-23 | 0.855 | 46,022 | +25,888 | 0.00% | 39,360 |
| 2017-02-24 | 2017-02-22 | 0.855 | 20,134 | -99,714 | 0.00% | 17,220 |
| 2017-02-23 | 2017-02-21 | 0.814 | 119,848 | +99,714 | 0.01% | 97,500 |
| 2016-12-13 | 2016-12-09 | 0.803 | 20,134 | -61,363 | 0.00% | 16,170 |
| 2016-12-12 | 2016-12-08 | 0.824 | 81,497 | +61,363 | 0.00% | 67,150 |
| 2016-11-11 | 2016-11-09 | 0.793 | 20,134 | -30,681 | 0.00% | 15,960 |
| 2016-11-04 | 2016-11-02 | 0.793 | 50,815 | -7,671 | 0.00% | 40,280 |
| 2016-10-28 | 2016-10-26 | 0.845 | 58,486 | +30,681 | 0.00% | 49,410 |
| 2016-10-27 | 2016-10-25 | 0.824 | 27,805 | -23,010 | 0.00% | 22,910 |
| 2016-10-25 | 2016-10-20 | 0.824 | 50,815 | +23,010 | 0.00% | 41,870 |
| 2016-10-24 | 2016-10-19 | 0.824 | 27,805 | -46,021 | 0.00% | 22,910 |
| 2016-10-20 | 2016-10-18 | 0.834 | 73,826 | -7,671 | 0.00% | 61,600 |
| 2016-10-19 | 2016-10-17 | 0.855 | 81,497 | -61,362 | 0.00% | 69,700 |
| 2016-10-18 | 2016-10-14 | 0.939 | 142,859 | +53,692 | 0.01% | 134,100 |
| 2016-10-14 | 2016-10-12 | 0.907 | 89,167 | +7,670 | 0.00% | 80,910 |
| 2016-10-03 | 2016-09-29 | 0.793 | 81,497 | -115,053 | 0.00% | 64,600 |
| 2016-09-30 | 2016-09-28 | 0.772 | 196,550 | +161,075 | 0.01% | 151,700 |
| 2016-09-08 | 2016-09-06 | 0.668 | 35,475 | -53,692 | 0.00% | 23,680 |
| 2016-08-17 | 2016-08-15 | 0.709 | 89,167 | +53,692 | 0.00% | 63,240 |
| 2016-05-25 | 2016-05-23 | 0.793 | 35,475 | -7,670 | 0.00% | 28,120 |
| 2016-05-17 | 2016-05-13 | 0.834 | 43,145 | +7,670 | 0.00% | 36,000 |
| 2016-04-15 | 2016-04-13 | 0.834 | 35,475 | +23,011 | 0.00% | 29,600 |
| 2015-05-13 | 2015-05-11 | 0.869 | 12,464 | +6,870 | 0.00% | 10,835 |
| 2015-03-13 | 2015-03-11 | 0.869 | 5,594 | +5,035 | 0.02% | 4,863 |
| 2015-03-12 | 2015-03-10 | 0.869 | 559 | -29,649 | 0.00% | 486 |
| 2010-06-09 | 2010-06-07 | 1.033 | 30,208 | +23,237 | 0.02% | 31,200 |
| 2010-03-10 | 2010-03-08 | 1.807 | 6,971 | -4,648 | 0.00% | 12,600 |
| 2010-03-08 | 2010-03-04 | 2.281 | 11,619 | -9,294 | 0.01% | 26,501 |
| 2010-03-05 | 2010-03-03 | 2.367 | 20,913 | +9,294 | 0.01% | 49,499 |
| 2010-03-03 | 2010-03-01 | 2.281 | 11,619 | +4,648 | 0.01% | 26,501 |
| 2010-01-25 | 2010-01-21 | 2.152 | 6,971 | +6,971 | 0.00% | 15,000 |
| 2009-05-19 | 2009-05-15 | 0.624 | 0 | -18,590 | ||
| 2009-04-01 | 2009-03-30 | 0.641 | 18,590 | +18,590 | 0.01% | 11,920 |
| 2009-03-31 | 2009-03-27 | 0.684 | 0 | -23,237 | ||
| 2009-03-23 | 2009-03-19 | 0.615 | 23,237 | +23,237 | 0.01% | 14,300 |
| 2009-03-20 | 2009-03-18 | 0.615 | 0 | -23,237 | ||
| 2009-03-19 | 2009-03-17 | 0.602 | 23,237 | +23,237 | 0.01% | 14,000 |
| 2009-01-08 | 2009-01-06 | 0.762 | 0 | -23,237 | ||
| 2009-01-07 | 2009-01-05 | 0.753 | 23,237 | +23,237 | 0.01% | 17,500 |
| 2009-01-06 | 2009-01-02 | 0.783 | 0 | -32,067 | ||
| 2008-12-29 | 2008-12-22 | 0.753 | 32,067 | +13,942 | 0.02% | 24,150 |
| 2008-12-23 | 2008-12-19 | 0.783 | 18,125 | -19,055 | 0.01% | 14,196 |
| 2008-12-22 | 2008-12-18 | 0.757 | 37,180 | +18,590 | 0.02% | 28,160 |
| 2008-12-19 | 2008-12-17 | 0.779 | 18,590 | +18,590 | 0.01% | 14,480 |
| 2008-12-15 | 2008-12-11 | 0.766 | 0 | -16,266 | ||
| 2008-12-12 | 2008-12-10 | 0.710 | 16,266 | +16,266 | 0.01% | 11,550 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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