History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 1,132,000 | +0 | 0.10% | 633,920 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,132,000 | +0 | 0.10% | 633,920 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,132,000 | +0 | 0.10% | 656,560 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,132,000 | +0 | 0.10% | 667,880 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,132,000 | +0 | 0.10% | 667,880 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,132,000 | +0 | 0.10% | 667,880 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,132,000 | +0 | 0.10% | 667,880 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,132,000 | +0 | 0.10% | 656,560 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,132,000 | +0 | 0.10% | 656,560 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-15 | 2025-09-11 | 0.570 | 1,132,000 | +0 | 0.10% | 645,240 |
| 2025-09-12 | 2025-09-10 | 0.540 | 1,132,000 | +0 | 0.10% | 611,280 |
| 2025-09-11 | 2025-09-09 | 0.600 | 1,132,000 | +0 | 0.10% | 679,200 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,132,000 | +0 | 0.10% | 701,840 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,132,000 | +0 | 0.10% | 690,520 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,132,000 | +0 | 0.10% | 690,520 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,132,000 | +0 | 0.10% | 690,520 |
| 2025-09-04 | 2025-09-02 | 0.610 | 1,132,000 | +0 | 0.10% | 690,520 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,132,000 | -3,000 | 0.10% | 690,520 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,135,000 | -200,000 | 0.11% | 703,700 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,335,000 | +660,000 | 0.12% | 841,050 |
| 2025-08-22 | 2025-08-20 | 0.640 | 675,000 | +340,000 | 0.06% | 432,000 |
| 2025-08-19 | 2025-08-15 | 0.650 | 335,000 | -70,000 | 0.03% | 217,750 |
| 2025-05-22 | 2025-05-20 | 0.415 | 405,000 | -70,000 | 0.05% | 168,075 |
| 2025-05-21 | 2025-05-19 | 0.405 | 475,000 | -100,000 | 0.06% | 192,375 |
| 2025-04-15 | 2025-04-11 | 0.300 | 575,000 | -20,000 | 0.08% | 172,500 |
| 2025-04-09 | 2025-04-07 | 0.310 | 595,000 | -200,000 | 0.08% | 184,450 |
| 2025-04-08 | 2025-04-03 | 0.320 | 795,000 | +20,000 | 0.10% | 254,400 |
| 2025-04-03 | 2025-04-01 | 0.370 | 775,000 | -60,000 | 0.10% | 286,750 |
| 2025-04-01 | 2025-03-28 | 0.370 | 835,000 | +60,000 | 0.11% | 308,950 |
| 2025-03-31 | 2025-03-27 | 0.320 | 775,000 | +110,000 | 0.10% | 248,000 |
| 2025-03-28 | 2025-03-26 | 0.360 | 665,000 | -140,000 | 0.09% | 239,400 |
| 2025-03-27 | 2025-03-25 | 0.445 | 805,000 | +110,000 | 0.11% | 358,225 |
| 2025-03-26 | 2025-03-24 | 0.395 | 695,000 | +190,000 | 0.09% | 274,525 |
| 2025-03-17 | 2025-03-13 | 0.189 | 505,000 | -840,000 | 0.07% | 95,445 |
| 2025-03-13 | 2025-03-11 | 0.190 | 1,345,000 | -60,000 | 0.18% | 255,550 |
| 2025-02-05 | 2025-02-03 | 0.081 | 1,405,000 | +1,000 | 0.22% | 113,805 |
| 2025-01-23 | 2025-01-21 | 0.075 | 1,404,000 | -20,000 | 0.22% | 105,300 |
| 2024-11-12 | 2024-11-08 | 0.083 | 1,424,000 | -15,000 | 0.22% | 118,192 |
| 2024-09-30 | 2024-09-26 | 0.052 | 1,439,000 | -70,000 | 0.23% | 74,828 |
| 2023-05-30 | 2023-05-25 | 0.055 | 1,509,000 | +300,000 | 0.24% | 82,995 |
| 2023-05-24 | 2023-05-22 | 0.070 | 1,209,000 | +330,000 | 0.19% | 84,630 |
| 2023-05-08 | 2023-05-04 | 0.083 | 879,000 | +70,000 | 0.14% | 72,957 |
| 2023-04-11 | 2023-04-04 | 0.175 | 809,000 | -30,000 | 0.13% | 141,575 |
| 2023-04-06 | 2023-04-03 | 0.185 | 839,000 | +60,000 | 0.13% | 155,215 |
| 2023-04-04 | 2023-03-31 | 0.215 | 779,000 | +230,000 | 0.12% | 167,485 |
| 2023-03-30 | 2023-03-28 | 0.255 | 549,000 | -50,000 | 0.09% | 139,995 |
| 2023-03-28 | 2023-03-24 | 0.290 | 599,000 | -330,000 | 0.09% | 173,710 |
| 2023-03-24 | 2023-03-22 | 0.270 | 929,000 | -51,000 | 0.15% | 250,830 |
| 2023-03-23 | 2023-03-21 | 0.260 | 980,000 | +70,000 | 0.15% | 254,800 |
| 2023-03-22 | 2023-03-20 | 0.290 | 910,000 | +10,000 | 0.14% | 263,900 |
| 2023-03-20 | 2023-03-16 | 0.420 | 900,000 | +20,000 | 0.14% | 378,000 |
| 2023-03-16 | 2023-03-14 | 0.455 | 880,000 | -20,000 | 0.14% | 400,400 |
| 2023-03-15 | 2023-03-13 | 0.440 | 900,000 | +20,000 | 0.14% | 396,000 |
| 2022-11-24 | 2022-11-22 | 0.860 | 880,000 | -20,000 | 0.14% | 756,800 |
| 2022-09-30 | 2022-09-28 | 0.830 | 900,000 | -60,000 | 0.14% | 747,000 |
| 2022-09-22 | 2022-09-20 | 0.900 | 960,000 | -30,000 | 0.15% | 864,000 |
| 2022-08-30 | 2022-08-26 | 0.760 | 990,000 | -80,000 | 0.16% | 752,400 |
| 2022-08-04 | 2022-08-02 | 0.770 | 1,070,000 | -30,000 | 0.17% | 823,900 |
| 2022-07-11 | 2022-07-07 | 0.800 | 1,100,000 | -10,000 | 0.17% | 880,000 |
| 2022-07-06 | 2022-07-04 | 0.780 | 1,110,000 | -70,000 | 0.18% | 865,800 |
| 2022-06-30 | 2022-06-28 | 0.780 | 1,180,000 | -80,000 | 0.19% | 920,400 |
| 2022-06-29 | 2022-06-27 | 0.780 | 1,260,000 | -30,000 | 0.20% | 982,800 |
| 2022-05-30 | 2022-05-26 | 0.830 | 1,290,000 | -30,000 | 0.20% | 1,070,700 |
| 2022-05-27 | 2022-05-25 | 0.820 | 1,320,000 | -10,000 | 0.21% | 1,082,400 |
| 2022-05-26 | 2022-05-24 | 0.840 | 1,330,000 | -20,000 | 0.21% | 1,117,200 |
| 2022-05-20 | 2022-05-18 | 0.840 | 1,350,000 | -20,000 | 0.21% | 1,134,000 |
| 2022-05-03 | 2022-04-28 | 0.780 | 1,370,000 | -40,000 | 0.22% | 1,068,600 |
| 2022-04-26 | 2022-04-22 | 0.800 | 1,410,000 | -10,000 | 0.22% | 1,128,000 |
| 2022-04-20 | 2022-04-14 | 0.820 | 1,420,000 | +270,000 | 0.22% | 1,164,400 |
| 2022-03-30 | 2022-03-28 | 0.900 | 1,150,000 | -6,000 | 0.18% | 1,035,000 |
| 2022-03-14 | 2022-03-10 | 0.950 | 1,156,000 | +30,000 | 0.18% | 1,098,200 |
| 2022-03-08 | 2022-03-04 | 0.910 | 1,126,000 | +20,000 | 0.18% | 1,024,660 |
| 2022-03-02 | 2022-02-28 | 1.000 | 1,106,000 | +40,000 | 0.17% | 1,106,000 |
| 2022-03-01 | 2022-02-25 | 1.120 | 1,066,000 | -28,000 | 0.17% | 1,193,920 |
| 2022-02-28 | 2022-02-24 | 1.010 | 1,094,000 | -40,000 | 0.17% | 1,104,940 |
| 2022-02-24 | 2022-02-22 | 0.990 | 1,134,000 | +40,000 | 0.18% | 1,122,660 |
| 2022-02-21 | 2022-02-17 | 1.060 | 1,094,000 | +10,000 | 0.17% | 1,159,640 |
| 2022-02-18 | 2022-02-16 | 1.050 | 1,084,000 | +40,000 | 0.17% | 1,138,200 |
| 2022-02-11 | 2022-02-09 | 1.010 | 1,044,000 | +100,000 | 0.16% | 1,054,440 |
| 2022-02-04 | 2022-01-27 | 1.030 | 944,000 | +200,000 | 0.15% | 972,320 |
| 2022-01-28 | 2022-01-26 | 0.980 | 744,000 | +200,000 | 0.12% | 729,120 |
| 2022-01-20 | 2022-01-18 | 0.910 | 544,000 | +30,000 | 0.09% | 495,040 |
| 2022-01-19 | 2022-01-17 | 0.980 | 514,000 | +40,000 | 0.08% | 503,720 |
| 2022-01-11 | 2022-01-07 | 0.650 | 474,000 | +330,000 | 0.07% | 308,100 |
| 2021-12-28 | 2021-12-22 | 0.490 | 144,000 | -160,000 | 0.02% | 70,560 |
| 2021-12-21 | 2021-12-17 | 0.310 | 304,000 | -80,000 | 0.05% | 94,240 |
| 2021-12-13 | 2021-12-09 | 0.247 | 384,000 | -40,000 | 0.06% | 94,848 |
| 2021-12-09 | 2021-12-07 | 0.193 | 424,000 | -30,000 | 0.07% | 81,832 |
| 2021-12-07 | 2021-12-03 | 0.149 | 454,000 | -50,000 | 0.07% | 67,646 |
| 2021-11-30 | 2021-11-26 | 0.139 | 504,000 | +50,000 | 0.08% | 70,056 |
| 2021-11-25 | 2021-11-23 | 0.135 | 454,000 | -20,000 | 0.07% | 61,290 |
| 2021-11-18 | 2021-11-16 | 0.136 | 474,000 | +40,000 | 0.07% | 64,464 |
| 2021-11-15 | 2021-11-11 | 0.225 | 434,000 | +81,000 | 0.07% | 97,650 |
| 2021-11-11 | 2021-11-09 | 0.210 | 353,000 | +40,000 | 0.22% | 74,130 |
| 2021-11-09 | 2021-11-05 | 0.184 | 313,000 | +10,000 | 0.20% | 57,592 |
| 2021-11-05 | 2021-11-03 | 0.230 | 303,000 | +70,000 | 0.19% | 69,690 |
| 2021-11-04 | 2021-11-02 | 0.310 | 233,000 | +30,000 | 0.15% | 72,230 |
| 2021-11-03 | 2021-11-01 | 0.315 | 203,000 | -190,000 | 0.13% | 63,945 |
| 2021-10-26 | 2021-10-22 | 0.157 | 393,000 | -40,000 | 0.25% | 61,701 |
| 2021-10-25 | 2021-10-21 | 0.143 | 433,000 | -15,000 | 0.27% | 61,919 |
| 2021-10-22 | 2021-10-20 | 0.120 | 448,000 | -90,000 | 0.28% | 53,760 |
| 2021-10-19 | 2021-10-15 | 0.129 | 538,000 | +50,000 | 0.34% | 69,402 |
| 2021-10-18 | 2021-10-12 | 0.136 | 488,000 | +60,000 | 0.31% | 66,368 |
| 2021-10-15 | 2021-10-11 | 0.136 | 428,000 | +60,000 | 0.27% | 58,208 |
| 2021-10-12 | 2021-10-08 | 0.135 | 368,000 | +80,000 | 0.23% | 49,680 |
| 2021-09-28 | 2021-09-24 | 0.161 | 288,000 | +46,286 | 0.18% | 46,325 |
| 2021-09-10 | 2021-09-08 | 0.157 | 241,714 | -16,786 | 0.18% | 38,016 |
| 2021-08-27 | 2021-08-25 | 0.167 | 258,500 | -16,786 | 0.19% | 43,120 |
| 2021-08-25 | 2021-08-23 | 0.187 | 275,286 | +58,750 | 0.21% | 51,496 |
| 2021-08-23 | 2021-08-19 | 0.248 | 216,536 | -83,928 | 0.16% | 53,664 |
| 2021-08-20 | 2021-08-18 | 0.229 | 300,464 | +8,393 | 0.23% | 68,736 |
| 2021-08-19 | 2021-08-17 | 0.225 | 292,071 | -109,108 | 0.22% | 65,772 |
| 2021-08-17 | 2021-08-13 | 0.166 | 401,179 | -25,178 | 0.30% | 66,442 |
| 2021-08-16 | 2021-08-12 | 0.166 | 426,357 | -58,750 | 0.32% | 70,612 |
| 2021-07-28 | 2021-07-26 | 0.155 | 485,107 | -25,179 | 0.36% | 75,140 |
| 2021-07-27 | 2021-07-23 | 0.157 | 510,286 | +83,929 | 0.38% | 80,256 |
| 2021-07-23 | 2021-07-21 | 0.162 | 426,357 | +33,571 | 0.32% | 69,088 |
| 2021-07-21 | 2021-07-19 | 0.158 | 392,786 | -16,785 | 0.30% | 62,244 |
| 2021-07-09 | 2021-07-07 | 0.155 | 409,571 | +25,178 | 0.31% | 63,440 |
| 2021-06-22 | 2021-06-18 | 0.197 | 384,393 | +41,964 | 0.29% | 75,570 |
| 2021-05-31 | 2021-05-27 | 0.212 | 342,429 | -16,785 | 0.31% | 72,624 |
| 2021-05-07 | 2021-05-05 | 0.209 | 359,214 | -25,179 | 0.32% | 74,900 |
| 2021-05-04 | 2021-04-30 | 0.223 | 384,393 | +50,357 | 0.35% | 85,646 |
| 2021-04-20 | 2021-04-16 | 0.219 | 334,036 | +8,393 | 0.30% | 73,232 |
| 2021-03-10 | 2021-03-08 | 0.238 | 325,643 | -50,357 | 0.32% | 77,600 |
| 2021-03-09 | 2021-03-05 | 0.244 | 376,000 | -15,946 | 0.37% | 91,840 |
| 2021-03-04 | 2021-03-02 | 0.244 | 391,946 | +12,589 | 0.39% | 95,735 |
| 2021-03-03 | 2021-03-01 | 0.256 | 379,357 | -50,357 | 0.38% | 97,180 |
| 2021-03-02 | 2021-02-26 | 0.253 | 429,714 | +66,303 | 0.43% | 108,544 |
| 2021-02-03 | 2021-02-01 | 0.256 | 363,411 | +10,911 | 0.36% | 93,095 |
| 2021-01-29 | 2021-01-27 | 0.267 | 352,500 | +839 | 0.42% | 94,080 |
| 2021-01-27 | 2021-01-25 | 0.267 | 351,661 | +4,197 | 0.42% | 93,856 |
| 2021-01-25 | 2021-01-21 | 0.274 | 347,464 | +4,196 | 0.41% | 95,220 |
| 2021-01-22 | 2021-01-20 | 0.257 | 343,268 | +2,518 | 0.41% | 88,344 |
| 2021-01-21 | 2021-01-19 | 0.210 | 340,750 | +8,393 | 0.41% | 71,497 |
| 2021-01-20 | 2021-01-18 | 0.201 | 332,357 | -139,473 | 0.40% | 66,946 |
| 2021-01-19 | 2021-01-15 | 0.201 | 471,830 | -2,383 | 0.40% | 95,040 |
| 2021-01-14 | 2021-01-12 | 0.218 | 474,213 | +11,915 | 0.40% | 103,480 |
| 2021-01-12 | 2021-01-08 | 0.210 | 462,298 | +4,766 | 0.39% | 97,000 |
| 2021-01-07 | 2021-01-05 | 0.243 | 457,532 | +8,341 | 0.38% | 111,360 |
| 2021-01-06 | 2021-01-04 | 0.210 | 449,191 | +4,765 | 0.38% | 94,250 |
| 2020-12-23 | 2020-12-21 | 0.235 | 444,426 | +11,915 | 0.37% | 104,440 |
| 2020-12-17 | 2020-12-15 | 0.243 | 432,511 | -1,191 | 0.36% | 105,270 |
| 2020-11-26 | 2020-11-24 | 0.243 | 433,702 | +11,915 | 0.36% | 105,560 |
| 2020-11-24 | 2020-11-20 | 0.260 | 421,787 | +1,191 | 0.35% | 109,740 |
| 2020-11-23 | 2020-11-19 | 0.260 | 420,596 | -58,383 | 0.35% | 109,430 |
| 2020-11-20 | 2020-11-18 | 0.277 | 478,979 | +17,873 | 0.40% | 132,660 |
| 2020-11-05 | 2020-11-03 | 0.285 | 461,106 | -64,341 | 0.39% | 131,580 |
| 2020-11-02 | 2020-10-29 | 0.294 | 525,447 | -1,191 | 0.44% | 154,350 |
| 2020-10-30 | 2020-10-28 | 0.319 | 526,638 | +59,574 | 0.46% | 167,960 |
| 2020-10-29 | 2020-10-27 | 0.403 | 467,064 | -21,447 | 0.41% | 188,160 |
| 2020-10-08 | 2020-10-06 | 0.311 | 488,511 | -92,936 | 0.43% | 151,700 |
| 2020-10-05 | 2020-09-29 | 0.327 | 581,447 | -125,106 | 0.51% | 190,320 |
| 2020-09-30 | 2020-09-28 | 0.327 | 706,553 | +35,744 | 0.62% | 231,270 |
| 2020-09-29 | 2020-09-25 | 0.327 | 670,809 | -23,829 | 0.59% | 219,570 |
| 2020-09-24 | 2020-09-22 | 0.344 | 694,638 | +1,191 | 0.61% | 239,030 |
| 2020-09-21 | 2020-09-17 | 0.394 | 693,447 | -2,383 | 0.61% | 273,540 |
| 2020-09-17 | 2020-09-15 | 0.411 | 695,830 | -1,191 | 0.61% | 286,160 |
| 2020-09-16 | 2020-09-14 | 0.403 | 697,021 | -72,681 | 0.61% | 280,800 |
| 2020-09-14 | 2020-09-10 | 0.411 | 769,702 | +11,915 | 0.67% | 316,540 |
| 2020-09-11 | 2020-09-09 | 0.470 | 757,787 | +39,319 | 0.66% | 356,160 |
| 2020-09-10 | 2020-09-08 | 0.537 | 718,468 | +44,085 | 0.63% | 385,920 |
| 2020-09-09 | 2020-09-07 | 0.495 | 674,383 | +112,000 | 0.59% | 333,940 |
| 2020-09-08 | 2020-09-04 | 0.579 | 562,383 | +100,085 | 0.49% | 325,680 |
| 2020-09-07 | 2020-09-03 | 0.881 | 462,298 | -1,191 | 0.40% | 407,400 |
| 2020-09-03 | 2020-09-01 | 0.344 | 463,489 | +2,383 | 0.41% | 159,490 |
| 2020-09-02 | 2020-08-31 | 0.352 | 461,106 | +4,766 | 0.40% | 162,540 |
| 2020-08-28 | 2020-08-26 | 0.462 | 456,340 | +23,829 | 0.40% | 210,650 |
| 2020-08-03 | 2020-07-30 | 0.327 | 432,511 | -28,595 | 0.45% | 141,570 |
| 2020-06-26 | 2020-06-23 | 0.327 | 461,106 | -5,958 | 0.48% | 150,930 |
| 2020-05-04 | 2020-04-28 | 0.285 | 467,064 | -184,681 | 0.49% | 133,280 |
| 2020-04-29 | 2020-04-27 | 0.269 | 651,745 | +184,681 | 0.68% | 175,040 |
| 2020-04-07 | 2020-04-03 | 0.285 | 467,064 | -27,404 | 0.49% | 133,280 |
| 2020-04-06 | 2020-04-02 | 0.285 | 494,468 | +29,787 | 0.52% | 141,100 |
| 2020-03-26 | 2020-03-24 | 0.336 | 464,681 | +1,192 | 0.49% | 156,000 |
| 2020-03-10 | 2020-03-06 | 0.504 | 463,489 | +17,872 | 0.49% | 233,400 |
| 2020-03-05 | 2020-03-03 | 0.520 | 445,617 | +1,191 | 0.47% | 231,880 |
| 2020-01-03 | 2019-12-31 | 0.839 | 444,426 | +4,766 | 0.47% | 373,000 |
| 2019-12-30 | 2019-12-24 | 1.032 | 439,660 | +19,064 | 0.46% | 453,870 |
| 2019-12-27 | 2019-12-20 | 0.999 | 420,596 | +204,936 | 0.44% | 420,070 |
| 2019-10-18 | 2019-10-16 | 0.839 | 215,660 | +2,383 | 0.23% | 181,000 |
| 2019-08-27 | 2019-08-23 | 1.041 | 213,277 | -11,914 | 0.22% | 221,960 |
| 2019-07-25 | 2019-07-23 | 0.974 | 225,191 | +2,382 | 0.24% | 219,240 |
| 2019-06-25 | 2019-06-21 | 1.200 | 222,809 | +1,192 | 0.23% | 267,411 |
| 2019-06-13 | 2019-06-11 | 1.318 | 221,617 | +11,915 | 0.23% | 292,020 |
| 2019-04-23 | 2019-04-17 | 1.662 | 209,702 | +4,766 | 0.22% | 348,480 |
| 2019-04-11 | 2019-04-09 | 1.653 | 204,936 | +11,915 | 0.21% | 338,840 |
| 2019-04-01 | 2019-03-28 | 1.746 | 193,021 | -3,575 | 0.20% | 336,960 |
| 2019-03-20 | 2019-03-18 | 1.905 | 196,596 | +3,575 | 0.21% | 374,550 |
| 2019-02-18 | 2019-02-14 | 1.930 | 193,021 | +2,383 | 0.20% | 372,599 |
| 2019-02-11 | 2019-02-04 | 2.224 | 190,638 | -2,383 | 0.20% | 423,999 |
| 2019-01-14 | 2019-01-10 | 1.846 | 193,021 | +3,574 | 0.20% | 356,399 |
| 2019-01-10 | 2019-01-08 | 1.821 | 189,447 | +1,192 | 0.20% | 345,030 |
| 2019-01-07 | 2019-01-03 | 1.846 | 188,255 | +15,489 | 0.20% | 347,599 |
| 2018-12-20 | 2018-12-18 | 2.098 | 172,766 | +1,192 | 0.18% | 362,500 |
| 2018-12-18 | 2018-12-14 | 2.182 | 171,574 | +1,191 | 0.18% | 374,399 |
| 2018-12-14 | 2018-12-12 | 2.224 | 170,383 | +4,766 | 0.18% | 378,950 |
| 2018-12-12 | 2018-12-10 | 2.434 | 165,617 | -1,192 | 0.17% | 403,100 |
| 2018-12-10 | 2018-12-06 | 2.434 | 166,809 | +3,575 | 0.18% | 406,001 |
| 2018-12-07 | 2018-12-05 | 2.392 | 163,234 | -5,957 | 0.17% | 390,450 |
| 2018-12-05 | 2018-12-03 | 2.560 | 169,191 | +7,148 | 0.18% | 433,099 |
| 2018-12-04 | 2018-11-30 | 2.476 | 162,043 | -2,383 | 0.17% | 401,201 |
| 2018-11-30 | 2018-11-28 | 1.939 | 164,426 | +1,192 | 0.17% | 318,781 |
| 2018-11-05 | 2018-11-01 | 2.266 | 163,234 | -8,340 | 0.17% | 369,900 |
| 2018-10-24 | 2018-10-22 | 2.770 | 171,574 | +1,191 | 0.18% | 475,199 |
| 2018-09-18 | 2018-09-14 | 3.021 | 170,383 | -2,383 | 0.18% | 514,800 |
| 2018-09-13 | 2018-09-11 | 2.979 | 172,766 | -16,681 | 0.18% | 514,750 |
| 2018-09-11 | 2018-09-07 | 3.651 | 189,447 | +15,490 | 0.20% | 691,651 |
| 2018-08-14 | 2018-08-10 | 6.462 | 173,957 | +5,957 | 0.18% | 1,124,197 |
| 2018-06-26 | 2018-06-22 | 9.316 | 168,000 | +11,915 | 0.18% | 1,565,100 |
| 2018-05-17 | 2018-05-15 | 10.743 | 156,085 | -4,766 | 0.16% | 1,676,799 |
| 2018-05-16 | 2018-05-14 | 10.575 | 160,851 | -38,128 | 0.17% | 1,700,999 |
| 2018-05-15 | 2018-05-11 | 10.995 | 198,979 | -22,638 | 0.21% | 2,187,703 |
| 2018-05-14 | 2018-05-10 | 11.162 | 221,617 | +15,489 | 0.23% | 2,473,800 |
| 2018-05-11 | 2018-05-09 | 10.827 | 206,128 | -22,638 | 0.22% | 2,231,704 |
| 2018-05-04 | 2018-05-02 | 9.400 | 228,766 | -4,766 | 0.24% | 2,150,400 |
| 2018-05-03 | 2018-04-30 | 9.232 | 233,532 | +4,766 | 0.25% | 2,156,001 |
| 2018-05-02 | 2018-04-27 | 7.973 | 228,766 | +23,830 | 0.24% | 1,824,000 |
| 2018-04-26 | 2018-04-24 | 7.805 | 204,936 | +2,383 | 0.21% | 1,599,599 |
| 2018-04-24 | 2018-04-20 | 7.889 | 202,553 | +5,957 | 0.21% | 1,597,998 |
| 2018-04-19 | 2018-04-17 | 8.812 | 196,596 | -1,191 | 0.21% | 1,732,502 |
| 2018-04-16 | 2018-04-12 | 9.148 | 197,787 | -4,766 | 0.21% | 1,809,398 |
| 2018-04-12 | 2018-04-10 | 8.812 | 202,553 | +3,574 | 0.21% | 1,784,998 |
| 2018-04-10 | 2018-04-06 | 8.812 | 198,979 | -3,574 | 0.21% | 1,753,502 |
| 2018-03-28 | 2018-03-26 | 9.232 | 202,553 | -15,490 | 0.21% | 1,869,998 |
| 2018-03-20 | 2018-03-16 | 9.736 | 218,043 | +2,383 | 0.23% | 2,122,804 |
| 2018-03-19 | 2018-03-15 | 10.239 | 215,660 | +7,149 | 0.23% | 2,208,204 |
| 2018-03-07 | 2018-03-05 | 12.421 | 208,511 | -1,191 | 0.22% | 2,590,004 |
| 2018-03-06 | 2018-03-02 | 13.261 | 209,702 | +11,915 | 0.22% | 2,780,798 |
| 2018-03-05 | 2018-03-01 | 13.512 | 197,787 | +16,681 | 0.21% | 2,672,597 |
| 2018-03-02 | 2018-02-28 | 11.918 | 181,106 | +15,489 | 0.19% | 2,158,395 |
| 2018-02-20 | 2018-02-13 | 9.148 | 165,617 | -1,192 | 0.17% | 1,515,100 |
| 2018-02-14 | 2018-02-12 | 9.148 | 166,809 | +35,745 | 0.18% | 1,526,004 |
| 2018-02-08 | 2018-02-06 | 9.316 | 131,064 | -2,383 | 0.14% | 1,221,002 |
| 2018-02-07 | 2018-02-05 | 9.987 | 133,447 | +1,192 | 0.14% | 1,332,802 |
| 2018-02-05 | 2018-02-01 | 10.911 | 132,255 | -1,192 | 0.14% | 1,442,997 |
| 2018-02-02 | 2018-01-31 | 10.659 | 133,447 | +7,149 | 0.14% | 1,422,402 |
| 2018-01-29 | 2018-01-25 | 13.177 | 126,298 | +4,766 | 0.13% | 1,664,202 |
| 2018-01-26 | 2018-01-24 | 14.016 | 121,532 | +11,915 | 0.13% | 1,703,401 |
| 2018-01-19 | 2018-01-17 | 14.268 | 109,617 | -46,468 | 0.11% | 1,564,000 |
| 2018-01-18 | 2018-01-16 | 15.191 | 156,085 | +17,872 | 0.16% | 2,371,098 |
| 2018-01-16 | 2018-01-12 | 14.939 | 138,213 | +1,192 | 0.15% | 2,064,803 |
| 2018-01-03 | 2017-12-29 | 15.946 | 137,021 | +2,383 | 0.14% | 2,184,996 |
| 2017-12-29 | 2017-12-27 | 17.121 | 134,638 | +9,532 | 0.14% | 2,305,195 |
| 2017-12-21 | 2017-12-19 | 17.541 | 125,106 | -2,383 | 0.13% | 2,194,493 |
| 2017-12-20 | 2017-12-18 | 18.212 | 127,489 | +11,915 | 0.13% | 2,321,893 |
| 2017-12-19 | 2017-12-15 | 16.450 | 115,574 | +1,191 | 0.12% | 1,901,192 |
| 2017-12-18 | 2017-12-14 | 16.030 | 114,383 | +7,149 | 0.12% | 1,833,600 |
| 2017-12-15 | 2017-12-13 | 17.037 | 107,234 | +1,191 | 0.11% | 1,826,999 |
| 2017-12-14 | 2017-12-12 | 17.961 | 106,043 | +4,766 | 0.11% | 1,904,608 |
| 2017-12-13 | 2017-12-11 | 17.625 | 101,277 | +1,192 | 0.11% | 1,785,007 |
| 2017-12-08 | 2017-12-06 | 15.946 | 100,085 | +38,128 | 0.10% | 1,595,998 |
| 2017-12-06 | 2017-12-04 | 17.289 | 61,957 | +2,383 | 0.06% | 1,071,192 |
| 2017-12-05 | 2017-12-01 | 17.541 | 59,574 | -2,383 | 0.06% | 1,044,992 |
| 2017-11-30 | 2017-11-28 | 17.625 | 61,957 | +3,574 | 0.06% | 1,091,992 |
| 2017-11-28 | 2017-11-24 | 17.793 | 58,383 | +1,192 | 0.06% | 1,038,800 |
| 2017-11-24 | 2017-11-22 | 17.877 | 57,191 | -1,192 | 0.06% | 1,022,391 |
| 2017-11-22 | 2017-11-20 | 19.220 | 58,383 | -2,383 | 0.06% | 1,122,100 |
| 2017-11-21 | 2017-11-17 | 19.136 | 60,766 | +4,766 | 0.06% | 1,162,801 |
| 2017-11-17 | 2017-11-15 | 19.387 | 56,000 | +5,957 | 0.06% | 1,085,700 |
| 2017-11-16 | 2017-11-14 | 20.479 | 50,043 | +2,383 | 0.05% | 1,024,809 |
| 2017-11-15 | 2017-11-13 | 20.311 | 47,660 | +7,149 | 0.05% | 968,009 |
| 2017-11-09 | 2017-11-07 | 20.814 | 40,511 | -2,383 | 0.04% | 843,208 |
| 2017-11-06 | 2017-11-02 | 17.037 | 42,894 | +2,383 | 0.05% | 730,807 |
| 2017-11-01 | 2017-10-30 | 19.304 | 40,511 | +2,383 | 0.04% | 782,007 |
| 2017-10-24 | 2017-10-20 | 21.486 | 38,128 | -4,766 | 0.04% | 819,207 |
| 2017-10-23 | 2017-10-19 | 21.402 | 42,894 | -1,191 | 0.05% | 918,008 |
| 2017-10-19 | 2017-10-17 | 21.737 | 44,085 | +8,340 | 0.05% | 958,298 |
| 2017-10-18 | 2017-10-16 | 23.500 | 35,745 | -4,766 | 0.04% | 840,007 |
| 2017-10-17 | 2017-10-13 | 19.555 | 40,511 | +2,383 | 0.04% | 792,207 |
| 2017-10-16 | 2017-10-12 | 17.625 | 38,128 | +8,341 | 0.04% | 672,006 |
| 2017-10-13 | 2017-10-11 | 21.402 | 29,787 | +4,766 | 0.03% | 637,495 |
| 2017-10-12 | 2017-10-10 | 24.171 | 25,021 | -9,532 | 0.03% | 604,793 |
| 2017-10-11 | 2017-10-09 | 33.571 | 34,553 | -1,192 | 0.04% | 1,159,994 |
| 2017-10-10 | 2017-10-06 | 26.941 | 35,745 | -15,489 | 0.04% | 963,009 |
| 2017-10-09 | 2017-10-04 | 24.675 | 51,234 | +2,383 | 0.05% | 1,264,199 |
| 2017-10-06 | 2017-10-03 | 24.507 | 48,851 | -32,170 | 0.05% | 1,197,198 |
| 2017-10-04 | 2017-09-29 | 23.248 | 81,021 | +2,383 | 0.08% | 1,883,594 |
| 2017-09-29 | 2017-09-27 | 19.471 | 78,638 | +4,766 | 0.08% | 1,531,194 |
| 2017-09-28 | 2017-09-26 | 18.296 | 73,872 | +11,915 | 0.08% | 1,351,594 |
| 2017-09-26 | 2017-09-22 | 17.457 | 61,957 | +21,446 | 0.06% | 1,081,592 |
| 2017-09-25 | 2017-09-21 | 16.870 | 40,511 | +1,192 | 0.04% | 683,406 |
| 2017-09-11 | 2017-09-07 | 12.337 | 39,319 | -1,192 | 0.04% | 485,098 |
| 2017-09-06 | 2017-09-04 | 9.568 | 40,511 | +11,915 | 0.04% | 387,603 |
| 2017-08-29 | 2017-08-25 | 10.659 | 28,596 | -3,574 | 0.03% | 304,803 |
| 2017-08-28 | 2017-08-24 | 9.736 | 32,170 | -3,575 | 0.03% | 313,198 |
| 2017-08-21 | 2017-08-17 | 7.637 | 35,745 | -2,383 | 0.04% | 273,002 |
| 2017-08-15 | 2017-08-11 | 8.561 | 38,128 | -3,574 | 0.04% | 326,403 |
| 2017-08-14 | 2017-08-10 | 8.729 | 41,702 | +7,149 | 0.04% | 363,999 |
| 2017-08-10 | 2017-08-08 | 9.400 | 34,553 | -3,575 | 0.04% | 324,798 |
| 2017-08-08 | 2017-08-04 | 8.980 | 38,128 | -9,532 | 0.04% | 342,403 |
| 2017-08-04 | 2017-08-02 | 10.071 | 47,660 | +3,575 | 0.05% | 480,004 |
| 2017-08-02 | 2017-07-31 | 11.246 | 44,085 | +1,191 | 0.05% | 495,799 |
| 2017-08-01 | 2017-07-28 | 11.079 | 42,894 | +14,298 | 0.05% | 475,204 |
| 2017-07-25 | 2017-07-21 | 11.918 | 28,596 | -5,957 | 0.03% | 340,803 |
| 2017-07-24 | 2017-07-20 | 11.582 | 34,553 | -7,149 | 0.04% | 400,198 |
| 2017-07-21 | 2017-07-19 | 14.771 | 41,702 | +3,574 | 0.04% | 615,998 |
| 2017-07-19 | 2017-07-17 | 21.402 | 38,128 | +2,383 | 0.04% | 816,007 |
| 2017-07-18 | 2017-07-14 | 22.325 | 35,745 | +2,383 | 0.04% | 798,007 |
| 2017-07-14 | 2017-07-12 | 22.157 | 33,362 | +5,958 | 0.04% | 739,207 |
| 2017-07-12 | 2017-07-10 | 23.164 | 27,404 | -2,383 | 0.03% | 634,794 |
| 2017-07-10 | 2017-07-06 | 24.255 | 29,787 | +2,383 | 0.03% | 722,494 |
| 2017-07-07 | 2017-07-05 | 24.171 | 27,404 | +2,383 | 0.03% | 662,394 |
| 2017-07-06 | 2017-07-04 | 24.087 | 25,021 | -4,766 | 0.03% | 602,693 |
| 2017-07-05 | 2017-07-03 | 21.821 | 29,787 | +20,255 | 0.03% | 649,995 |
| 2017-07-04 | 2017-06-30 | 20.143 | 9,532 | -3,574 | 0.01% | 192,002 |
| 2017-06-26 | 2017-06-22 | 22.996 | 13,106 | +9,532 | 0.01% | 301,391 |
| 2017-06-23 | 2017-06-21 | 24.507 | 3,574 | -4,766 | 0.00% | 87,589 |
| 2017-06-22 | 2017-06-20 | 22.912 | 8,340 | +4,766 | 0.01% | 191,090 |
| 2017-06-14 | 2017-06-12 | 14.771 | 3,574 | -1,192 | 0.00% | 52,793 |
| 2017-06-13 | 2017-06-09 | 15.107 | 4,766 | +2,383 | 0.01% | 72,001 |
| 2017-06-12 | 2017-06-08 | 15.275 | 2,383 | -2,383 | 0.00% | 36,400 |
| 2017-06-09 | 2017-06-07 | 15.275 | 4,766 | +4,766 | 0.01% | 72,801 |
| 2017-06-08 | 2017-06-06 | 14.687 | 0 | -11,915 | ||
| 2017-06-07 | 2017-06-05 | 14.100 | 11,915 | +9,532 | 0.01% | 168,001 |
| 2017-06-06 | 2017-06-02 | 13.009 | 2,383 | +2,383 | 0.00% | 31,000 |
| 2017-06-05 | 2017-06-01 | 13.429 | 0 | -5,957 | ||
| 2017-06-02 | 2017-05-31 | 13.429 | 5,957 | +4,766 | 0.01% | 79,994 |
| 2017-06-01 | 2017-05-29 | 13.345 | 1,191 | +1,191 | 0.00% | 15,893 |
| 2017-05-29 | 2017-05-25 | 9.232 | 0 | -4,766 | ||
| 2017-05-26 | 2017-05-24 | 9.064 | 4,766 | +3,575 | 0.01% | 43,200 |
| 2017-05-25 | 2017-05-23 | 8.393 | 1,191 | -1,192 | 0.00% | 9,996 |
| 2017-03-22 | 2017-03-20 | 5.204 | 2,383 | -4,766 | 0.00% | 12,400 |
| 2017-03-01 | 2017-02-27 | 5.204 | 7,149 | +1,192 | 0.01% | 37,200 |
| 2017-02-17 | 2017-02-15 | 3.525 | 5,957 | -7,149 | 0.01% | 20,998 |
| 2017-01-26 | 2017-01-24 | 3.693 | 13,106 | -1,192 | 0.01% | 48,399 |
| 2016-12-12 | 2016-12-08 | 4.196 | 14,298 | -7,149 | 0.02% | 60,001 |
| 2016-12-09 | 2016-12-07 | 4.196 | 21,447 | +2,383 | 0.02% | 90,001 |
| 2016-12-07 | 2016-12-05 | 4.364 | 19,064 | +3,575 | 0.02% | 83,201 |
| 2016-12-06 | 2016-12-02 | 4.616 | 15,489 | +3,574 | 0.02% | 71,498 |
| 2016-12-02 | 2016-11-30 | 5.036 | 11,915 | -5,957 | 0.01% | 60,001 |
| 2016-11-10 | 2016-11-08 | 4.616 | 17,872 | +7,149 | 0.02% | 82,498 |
| 2016-11-08 | 2016-11-04 | 4.700 | 10,723 | -1,192 | 0.01% | 50,398 |
| 2016-11-03 | 2016-11-01 | 4.448 | 11,915 | -4,766 | 0.01% | 53,000 |
| 2016-11-02 | 2016-10-31 | 4.700 | 16,681 | +3,575 | 0.02% | 78,401 |
| 2016-10-31 | 2016-10-27 | 4.071 | 13,106 | -3,575 | 0.01% | 53,348 |
| 2016-10-18 | 2016-10-14 | 4.364 | 16,681 | +3,575 | 0.02% | 72,801 |
| 2016-10-17 | 2016-10-13 | 4.616 | 13,106 | +7,149 | 0.01% | 60,498 |
| 2016-10-14 | 2016-10-12 | 4.952 | 5,957 | +1,191 | 0.01% | 29,498 |
| 2016-10-13 | 2016-10-11 | 4.700 | 4,766 | +1,192 | 0.01% | 22,400 |
| 2016-10-11 | 2016-10-06 | 6.379 | 3,574 | +3,574 | 0.00% | 22,797 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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