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 | 0.161 | 42,940 | +0 | 0.02% | 6,913 |
| 2025-10-13 | 2025-10-09 | 0.161 | 42,940 | +0 | 0.02% | 6,913 |
| 2025-10-10 | 2025-10-08 | 0.163 | 42,940 | +0 | 0.02% | 6,999 |
| 2025-10-09 | 2025-10-06 | 0.163 | 42,940 | +0 | 0.02% | 6,999 |
| 2025-10-08 | 2025-10-03 | 0.163 | 42,940 | +0 | 0.02% | 6,999 |
| 2025-10-06 | 2025-10-02 | 0.165 | 42,940 | +0 | 0.02% | 7,085 |
| 2025-10-03 | 2025-09-30 | 0.157 | 42,940 | +0 | 0.02% | 6,742 |
| 2025-10-02 | 2025-09-29 | 0.157 | 42,940 | +0 | 0.02% | 6,742 |
| 2025-09-30 | 2025-09-26 | 0.157 | 42,940 | +0 | 0.02% | 6,742 |
| 2025-09-29 | 2025-09-25 | 0.157 | 42,940 | +0 | 0.02% | 6,742 |
| 2025-09-26 | 2025-09-24 | 0.165 | 42,940 | +0 | 0.02% | 7,085 |
| 2025-09-25 | 2025-09-23 | 0.165 | 42,940 | +0 | 0.02% | 7,085 |
| 2025-09-24 | 2025-09-22 | 0.166 | 42,940 | +0 | 0.02% | 7,128 |
| 2025-09-23 | 2025-09-19 | 0.166 | 42,940 | +0 | 0.02% | 7,128 |
| 2025-09-22 | 2025-09-18 | 0.170 | 42,940 | +0 | 0.02% | 7,300 |
| 2025-09-19 | 2025-09-17 | 0.167 | 42,940 | +0 | 0.02% | 7,171 |
| 2025-09-18 | 2025-09-16 | 0.167 | 42,940 | +0 | 0.02% | 7,171 |
| 2025-09-17 | 2025-09-15 | 0.167 | 42,940 | +0 | 0.02% | 7,171 |
| 2025-09-16 | 2025-09-12 | 0.166 | 42,940 | +0 | 0.02% | 7,128 |
| 2025-09-15 | 2025-09-11 | 0.169 | 42,940 | +0 | 0.02% | 7,257 |
| 2025-09-12 | 2025-09-10 | 0.173 | 42,940 | +0 | 0.02% | 7,429 |
| 2025-09-11 | 2025-09-09 | 0.173 | 42,940 | +0 | 0.02% | 7,429 |
| 2025-09-10 | 2025-09-08 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-09-09 | 2025-09-05 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-09-08 | 2025-09-04 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-09-05 | 2025-09-03 | 0.175 | 42,940 | +0 | 0.02% | 7,514 |
| 2025-09-04 | 2025-09-02 | 0.175 | 42,940 | +0 | 0.02% | 7,514 |
| 2025-09-03 | 2025-09-01 | 0.175 | 42,940 | +0 | 0.02% | 7,514 |
| 2025-09-02 | 2025-08-29 | 0.179 | 42,940 | +0 | 0.02% | 7,686 |
| 2025-09-01 | 2025-08-28 | 0.185 | 42,940 | +0 | 0.02% | 7,944 |
| 2025-08-29 | 2025-08-27 | 0.182 | 42,940 | +0 | 0.02% | 7,815 |
| 2025-08-28 | 2025-08-26 | 0.174 | 42,940 | +0 | 0.02% | 7,472 |
| 2025-08-27 | 2025-08-25 | 0.169 | 42,940 | +0 | 0.02% | 7,257 |
| 2025-08-26 | 2025-08-22 | 0.170 | 42,940 | +0 | 0.02% | 7,300 |
| 2025-08-25 | 2025-08-21 | 0.170 | 42,940 | +0 | 0.02% | 7,300 |
| 2025-08-22 | 2025-08-20 | 0.160 | 42,940 | +0 | 0.02% | 6,870 |
| 2025-08-21 | 2025-08-19 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-08-20 | 2025-08-18 | 0.160 | 42,940 | +0 | 0.02% | 6,870 |
| 2025-08-19 | 2025-08-15 | 0.163 | 42,940 | +0 | 0.02% | 6,999 |
| 2025-08-18 | 2025-08-14 | 0.161 | 42,940 | +0 | 0.02% | 6,913 |
| 2025-08-15 | 2025-08-13 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-08-14 | 2025-08-12 | 0.142 | 42,940 | +0 | 0.02% | 6,097 |
| 2025-08-13 | 2025-08-11 | 0.142 | 42,940 | +0 | 0.02% | 6,097 |
| 2025-08-12 | 2025-08-08 | 0.139 | 42,940 | +0 | 0.02% | 5,969 |
| 2025-08-11 | 2025-08-07 | 0.139 | 42,940 | +0 | 0.02% | 5,969 |
| 2025-08-08 | 2025-08-06 | 0.139 | 42,940 | +0 | 0.02% | 5,969 |
| 2025-08-07 | 2025-08-05 | 0.139 | 42,940 | +0 | 0.02% | 5,969 |
| 2025-08-06 | 2025-08-04 | 0.143 | 42,940 | +0 | 0.02% | 6,140 |
| 2025-08-05 | 2025-08-01 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-08-04 | 2025-07-31 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-08-01 | 2025-07-30 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-07-31 | 2025-07-29 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-07-30 | 2025-07-28 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-07-29 | 2025-07-25 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-07-28 | 2025-07-24 | 0.140 | 42,940 | +0 | 0.02% | 6,012 |
| 2025-07-25 | 2025-07-23 | 0.149 | 42,940 | +0 | 0.02% | 6,398 |
| 2025-07-24 | 2025-07-22 | 0.143 | 42,940 | +0 | 0.02% | 6,140 |
| 2025-07-23 | 2025-07-21 | 0.142 | 42,940 | +0 | 0.02% | 6,097 |
| 2025-07-22 | 2025-07-18 | 0.137 | 42,940 | +0 | 0.02% | 5,883 |
| 2025-07-21 | 2025-07-17 | 0.131 | 42,940 | +0 | 0.02% | 5,625 |
| 2025-07-18 | 2025-07-16 | 0.131 | 42,940 | +0 | 0.02% | 5,625 |
| 2025-07-17 | 2025-07-15 | 0.144 | 42,940 | +0 | 0.02% | 6,183 |
| 2025-07-16 | 2025-07-14 | 0.149 | 42,940 | +0 | 0.02% | 6,398 |
| 2025-07-15 | 2025-07-11 | 0.149 | 42,940 | +0 | 0.02% | 6,398 |
| 2025-07-14 | 2025-07-10 | 0.147 | 42,940 | +0 | 0.02% | 6,312 |
| 2025-07-11 | 2025-07-09 | 0.147 | 42,940 | +0 | 0.02% | 6,312 |
| 2025-07-10 | 2025-07-08 | 0.147 | 42,940 | +0 | 0.02% | 6,312 |
| 2025-07-09 | 2025-07-07 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-07-08 | 2025-07-04 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-07-07 | 2025-07-03 | 0.153 | 42,940 | +0 | 0.02% | 6,570 |
| 2025-07-04 | 2025-07-02 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-07-03 | 2025-06-30 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-07-02 | 2025-06-27 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-06-30 | 2025-06-26 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-06-27 | 2025-06-25 | 0.148 | 42,940 | +0 | 0.02% | 6,355 |
| 2025-06-26 | 2025-06-24 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-06-25 | 2025-06-23 | 0.156 | 42,940 | +0 | 0.02% | 6,699 |
| 2025-06-24 | 2025-06-20 | 0.152 | 42,940 | +0 | 0.02% | 6,527 |
| 2025-06-23 | 2025-06-19 | 0.153 | 42,940 | +0 | 0.02% | 6,570 |
| 2025-06-20 | 2025-06-18 | 0.154 | 42,940 | +0 | 0.02% | 6,613 |
| 2025-06-19 | 2025-06-17 | 0.154 | 42,940 | +0 | 0.02% | 6,613 |
| 2025-06-18 | 2025-06-16 | 0.154 | 42,940 | +0 | 0.02% | 6,613 |
| 2025-06-17 | 2025-06-13 | 0.152 | 42,940 | +0 | 0.02% | 6,527 |
| 2025-06-16 | 2025-06-12 | 0.157 | 42,940 | +0 | 0.02% | 6,742 |
| 2025-06-13 | 2025-06-11 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-06-12 | 2025-06-10 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-06-11 | 2025-06-09 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-06-10 | 2025-06-06 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-06-09 | 2025-06-05 | 0.159 | 42,940 | +0 | 0.02% | 6,827 |
| 2025-06-06 | 2025-06-04 | 0.160 | 42,940 | +0 | 0.02% | 6,870 |
| 2025-06-05 | 2025-06-03 | 0.158 | 42,940 | +0 | 0.02% | 6,785 |
| 2025-06-04 | 2025-06-02 | 0.152 | 42,940 | +0 | 0.02% | 6,527 |
| 2025-06-03 | 2025-05-30 | 0.152 | 42,940 | +0 | 0.02% | 6,527 |
| 2025-06-02 | 2025-05-29 | 0.151 | 42,940 | +0 | 0.02% | 6,484 |
| 2025-05-30 | 2025-05-28 | 0.153 | 42,940 | +0 | 0.02% | 6,570 |
| 2025-05-29 | 2025-05-27 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-05-28 | 2025-05-26 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-05-27 | 2025-05-23 | 0.155 | 42,940 | +0 | 0.02% | 6,656 |
| 2025-05-26 | 2025-05-22 | 0.163 | 42,940 | +0 | 0.02% | 6,999 |
| 2025-05-23 | 2025-05-21 | 0.162 | 42,940 | +0 | 0.02% | 6,956 |
| 2025-05-22 | 2025-05-20 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-05-21 | 2025-05-19 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-05-20 | 2025-05-16 | 0.171 | 42,940 | +0 | 0.02% | 7,343 |
| 2025-05-19 | 2025-05-15 | 0.171 | 42,940 | -120,000 | 0.02% | 7,343 |
| 2025-03-18 | 2025-03-14 | 0.265 | 162,940 | -80,000 | 0.08% | 43,179 |
| 2025-01-03 | 2024-12-31 | 0.350 | 242,940 | -20,000 | 0.11% | 85,029 |
| 2024-12-30 | 2024-12-24 | 0.250 | 262,940 | +20,000 | 0.12% | 65,735 |
| 2024-12-23 | 2024-12-19 | 0.310 | 242,940 | -2,700 | 0.11% | 75,311 |
| 2024-12-16 | 2024-12-12 | 0.390 | 245,640 | -100,000 | 0.11% | 95,800 |
| 2024-12-11 | 2024-12-09 | 0.300 | 345,640 | +100,000 | 0.16% | 103,692 |
| 2024-11-13 | 2024-11-11 | 0.680 | 245,640 | -40,000 | 0.14% | 167,035 |
| 2024-11-12 | 2024-11-08 | 0.700 | 285,640 | +40,000 | 0.16% | 199,948 |
| 2024-11-08 | 2024-11-06 | 0.620 | 245,640 | -40,000 | 0.14% | 152,297 |
| 2024-10-29 | 2024-10-25 | 0.640 | 285,640 | +40,000 | 0.16% | 182,810 |
| 2024-10-25 | 2024-10-23 | 0.580 | 245,640 | -40,000 | 0.14% | 142,471 |
| 2024-10-24 | 2024-10-22 | 0.750 | 285,640 | +40,000 | 0.16% | 214,230 |
| 2024-10-23 | 2024-10-21 | 0.780 | 245,640 | -80,000 | 0.14% | 191,599 |
| 2024-10-18 | 2024-10-16 | 0.495 | 325,640 | +60,000 | 0.18% | 161,192 |
| 2024-10-17 | 2024-10-15 | 0.420 | 265,640 | +20,000 | 0.15% | 111,569 |
| 2024-10-14 | 2024-10-09 | 0.300 | 245,640 | -100,000 | 0.14% | 73,692 |
| 2024-10-10 | 2024-10-08 | 0.345 | 345,640 | -40,000 | 0.19% | 119,246 |
| 2024-10-09 | 2024-10-07 | 0.360 | 385,640 | +40,000 | 0.21% | 138,830 |
| 2024-10-08 | 2024-10-04 | 0.270 | 345,640 | +40,000 | 0.19% | 93,323 |
| 2024-10-07 | 2024-10-03 | 0.232 | 305,640 | -60,000 | 0.17% | 70,908 |
| 2024-10-04 | 2024-10-02 | 0.235 | 365,640 | +40,000 | 0.20% | 85,925 |
| 2024-10-03 | 2024-09-30 | 0.190 | 325,640 | +20,000 | 0.18% | 61,872 |
| 2022-09-08 | 2022-09-06 | 0.141 | 305,640 | -4,800 | 0.17% | 43,095 |
| 2021-08-12 | 2021-08-10 | 0.350 | 310,440 | +60,000 | 0.17% | 108,654 |
| 2021-07-14 | 2021-07-12 | 0.475 | 250,440 | -20,000 | 0.14% | 118,959 |
| 2021-07-09 | 2021-07-07 | 0.485 | 270,440 | -20,000 | 0.15% | 131,163 |
| 2021-06-10 | 2021-06-08 | 0.495 | 290,440 | -20,000 | 0.16% | 143,768 |
| 2021-06-03 | 2021-06-01 | 0.450 | 310,440 | -20,000 | 0.17% | 139,698 |
| 2021-06-02 | 2021-05-31 | 0.490 | 330,440 | -20,000 | 0.18% | 161,916 |
| 2021-05-31 | 2021-05-27 | 0.445 | 350,440 | +40,000 | 0.20% | 155,946 |
| 2021-05-28 | 2021-05-26 | 0.430 | 310,440 | +20,000 | 0.17% | 133,489 |
| 2021-05-27 | 2021-05-25 | 0.400 | 290,440 | +40,000 | 0.16% | 116,176 |
| 2020-10-30 | 2020-10-28 | 0.305 | 250,440 | -4,000 | 0.14% | 76,384 |
| 2020-06-08 | 2020-06-04 | 0.475 | 254,440 | +6,200 | 0.14% | 120,859 |
| 2020-06-02 | 2020-05-29 | 0.480 | 248,240 | -60,000 | 0.14% | 119,155 |
| 2020-04-29 | 2020-04-27 | 0.480 | 308,240 | -6,200 | 0.17% | 147,955 |
| 2020-01-30 | 2020-01-24 | 0.485 | 314,440 | -20,000 | 0.21% | 152,503 |
| 2020-01-29 | 2020-01-22 | 0.490 | 334,440 | +120 | 0.22% | 163,876 |
| 2020-01-23 | 2020-01-21 | 0.500 | 334,320 | -24,000 | 0.22% | 167,160 |
| 2020-01-21 | 2020-01-17 | 0.505 | 358,320 | -16,000 | 0.24% | 180,952 |
| 2020-01-20 | 2020-01-16 | 0.515 | 374,320 | -60,000 | 0.25% | 192,775 |
| 2020-01-17 | 2020-01-15 | 0.515 | 434,320 | +8,000 | 0.29% | 223,675 |
| 2020-01-16 | 2020-01-14 | 0.545 | 426,320 | +4,000 | 0.28% | 232,344 |
| 2020-01-15 | 2020-01-13 | 0.515 | 422,320 | +16,000 | 0.28% | 217,495 |
| 2020-01-14 | 2020-01-10 | 0.555 | 406,320 | +4,000 | 0.27% | 225,508 |
| 2020-01-13 | 2020-01-09 | 0.660 | 402,320 | +124,000 | 0.27% | 265,531 |
| 2019-11-25 | 2019-11-21 | 0.470 | 278,320 | +214,400 | 0.19% | 130,810 |
| 2019-10-16 | 2019-10-14 | 0.500 | 63,920 | -6,000 | 0.04% | 31,960 |
| 2019-07-16 | 2019-07-12 | 0.605 | 69,920 | -12,000 | 0.05% | 42,302 |
| 2019-06-26 | 2019-06-24 | 0.740 | 81,920 | +4,000 | 0.05% | 60,621 |
| 2019-05-09 | 2019-05-07 | 0.875 | 77,920 | -4,000 | 0.05% | 68,180 |
| 2019-05-08 | 2019-05-06 | 0.845 | 81,920 | -4,000 | 0.05% | 69,222 |
| 2019-05-07 | 2019-05-03 | 0.915 | 85,920 | -37,600 | 0.06% | 78,617 |
| 2019-04-15 | 2019-04-11 | 0.860 | 123,520 | -12,000 | 0.08% | 106,227 |
| 2018-07-30 | 2018-07-26 | 0.925 | 135,520 | -28,000 | 0.11% | 125,356 |
| 2018-07-27 | 2018-07-25 | 0.950 | 163,520 | -2,000 | 0.13% | 155,344 |
| 2018-07-24 | 2018-07-20 | 1.050 | 165,520 | -16,000 | 0.13% | 173,796 |
| 2018-07-20 | 2018-07-18 | 0.995 | 181,520 | -2,000 | 0.15% | 180,612 |
| 2018-06-21 | 2018-06-19 | 1.130 | 183,520 | -10,400 | 0.15% | 207,378 |
| 2018-06-12 | 2018-06-08 | 1.195 | 193,920 | -15,200 | 0.16% | 231,734 |
| 2018-06-06 | 2018-06-04 | 1.190 | 209,120 | -6,400 | 0.17% | 248,853 |
| 2018-06-01 | 2018-05-30 | 1.250 | 215,520 | +22,000 | 0.17% | 269,400 |
| 2018-05-25 | 2018-05-23 | 1.300 | 193,520 | +7,600 | 0.16% | 251,576 |
| 2018-05-10 | 2018-05-08 | 1.350 | 185,920 | +14,000 | 0.15% | 250,992 |
| 2018-05-09 | 2018-05-07 | 1.300 | 171,920 | -1,200 | 0.14% | 223,496 |
| 2018-05-03 | 2018-04-30 | 1.350 | 173,120 | -31,600 | 0.14% | 233,712 |
| 2018-04-30 | 2018-04-26 | 1.450 | 204,720 | +2,400 | 0.16% | 296,844 |
| 2018-04-24 | 2018-04-20 | 1.550 | 202,320 | -8,400 | 0.16% | 313,596 |
| 2018-04-23 | 2018-04-19 | 1.550 | 210,720 | -39,600 | 0.17% | 326,616 |
| 2018-04-20 | 2018-04-18 | 2.000 | 250,320 | -16,000 | 0.20% | 500,640 |
| 2018-04-19 | 2018-04-17 | 2.000 | 266,320 | -4,000 | 0.21% | 532,640 |
| 2018-04-17 | 2018-04-13 | 2.200 | 270,320 | +2,000 | 0.22% | 594,704 |
| 2018-04-16 | 2018-04-12 | 2.050 | 268,320 | +3,200 | 0.21% | 550,056 |
| 2018-04-13 | 2018-04-11 | 2.050 | 265,120 | -8,000 | 0.21% | 543,496 |
| 2018-04-12 | 2018-04-10 | 2.000 | 273,120 | -2,000 | 0.22% | 546,240 |
| 2018-04-10 | 2018-04-06 | 2.250 | 275,120 | -4,000 | 0.22% | 619,020 |
| 2018-04-04 | 2018-03-29 | 2.350 | 279,120 | -10,000 | 0.22% | 655,932 |
| 2018-03-29 | 2018-03-27 | 2.400 | 289,120 | -6,800 | 0.23% | 693,888 |
| 2018-03-28 | 2018-03-26 | 2.450 | 295,920 | -16,000 | 0.24% | 725,004 |
| 2018-03-27 | 2018-03-23 | 2.300 | 311,920 | -4,400 | 0.25% | 717,416 |
| 2018-03-21 | 2018-03-19 | 2.600 | 316,320 | +8,000 | 0.25% | 822,432 |
| 2018-03-20 | 2018-03-16 | 2.550 | 308,320 | +24,000 | 0.25% | 786,216 |
| 2018-03-16 | 2018-03-14 | 2.600 | 284,320 | +4,000 | 0.23% | 739,232 |
| 2018-03-15 | 2018-03-13 | 2.650 | 280,320 | +27,600 | 0.22% | 742,848 |
| 2018-03-14 | 2018-03-12 | 2.750 | 252,720 | -10,000 | 0.20% | 694,980 |
| 2018-03-12 | 2018-03-08 | 2.550 | 262,720 | +4,000 | 0.21% | 669,936 |
| 2018-03-09 | 2018-03-07 | 2.600 | 258,720 | -4,800 | 0.21% | 672,672 |
| 2018-03-07 | 2018-03-05 | 2.600 | 263,520 | +20,000 | 0.21% | 685,152 |
| 2018-03-06 | 2018-03-02 | 2.750 | 243,520 | -5,200 | 0.19% | 669,680 |
| 2018-03-05 | 2018-03-01 | 2.650 | 248,720 | +3,600 | 0.20% | 659,108 |
| 2018-03-02 | 2018-02-28 | 2.700 | 245,120 | +34,000 | 0.20% | 661,824 |
| 2018-03-01 | 2018-02-27 | 2.850 | 211,120 | -16,400 | 0.17% | 601,692 |
| 2018-02-28 | 2018-02-26 | 3.100 | 227,520 | +12,000 | 0.18% | 705,312 |
| 2018-02-27 | 2018-02-23 | 3.350 | 215,520 | +31,200 | 0.17% | 721,992 |
| 2018-02-26 | 2018-02-22 | 3.250 | 184,320 | +85,200 | 0.15% | 599,040 |
| 2018-02-23 | 2018-02-21 | 3.250 | 99,120 | +62,400 | 0.08% | 322,140 |
| 2018-02-13 | 2018-02-09 | 2.400 | 36,720 | -88,800 | 0.03% | 88,128 |
| 2018-02-12 | 2018-02-08 | 2.550 | 125,520 | -4,800 | 0.10% | 320,076 |
| 2018-02-07 | 2018-02-05 | 3.050 | 130,320 | +12,000 | 0.10% | 397,476 |
| 2018-02-06 | 2018-02-02 | 3.050 | 118,320 | -2,400 | 0.09% | 360,876 |
| 2018-02-05 | 2018-02-01 | 2.700 | 120,720 | +6,000 | 0.09% | 325,944 |
| 2018-02-02 | 2018-01-31 | 2.700 | 114,720 | -26,000 | 0.09% | 309,744 |
| 2018-02-01 | 2018-01-30 | 2.600 | 140,720 | +4,000 | 0.11% | 365,872 |
| 2018-01-30 | 2018-01-26 | 2.600 | 136,720 | -4,000 | 0.11% | 355,472 |
| 2018-01-26 | 2018-01-24 | 2.500 | 140,720 | +4,000 | 0.11% | 351,800 |
| 2018-01-24 | 2018-01-22 | 2.600 | 136,720 | +3,200 | 0.11% | 355,472 |
| 2018-01-23 | 2018-01-19 | 2.600 | 133,520 | +8,400 | 0.10% | 347,152 |
| 2018-01-22 | 2018-01-18 | 2.300 | 125,120 | +20,000 | 0.10% | 287,776 |
| 2018-01-19 | 2018-01-17 | 2.500 | 105,120 | +10,400 | 0.08% | 262,800 |
| 2018-01-18 | 2018-01-16 | 3.000 | 94,720 | -64,400 | 0.07% | 284,160 |
| 2018-01-16 | 2018-01-12 | 3.500 | 159,120 | +26,000 | 0.12% | 556,920 |
| 2018-01-15 | 2018-01-11 | 3.650 | 133,120 | +6,000 | 0.10% | 485,888 |
| 2018-01-12 | 2018-01-10 | 4.000 | 127,120 | +10,000 | 0.10% | 508,480 |
| 2018-01-09 | 2018-01-05 | 4.250 | 117,120 | -4,400 | 0.09% | 497,760 |
| 2018-01-04 | 2018-01-02 | 4.100 | 121,520 | +2,000 | 0.09% | 498,232 |
| 2018-01-03 | 2017-12-29 | 4.300 | 119,520 | +4,000 | 0.09% | 513,936 |
| 2017-12-28 | 2017-12-22 | 4.800 | 115,520 | +400 | 0.09% | 554,496 |
| 2017-12-18 | 2017-12-14 | 4.650 | 115,120 | +2,000 | 0.09% | 535,308 |
| 2017-12-14 | 2017-12-12 | 4.750 | 113,120 | +7,200 | 0.09% | 537,320 |
| 2017-12-13 | 2017-12-11 | 4.850 | 105,920 | -4,000 | 0.08% | 513,712 |
| 2017-12-11 | 2017-12-07 | 4.850 | 109,920 | +2,000 | 0.09% | 533,112 |
| 2017-12-08 | 2017-12-06 | 4.900 | 107,920 | +2,000 | 0.08% | 528,808 |
| 2017-11-30 | 2017-11-28 | 5.200 | 105,920 | -6,800 | 0.08% | 550,784 |
| 2017-11-24 | 2017-11-22 | 5.650 | 112,720 | +23,600 | 0.09% | 636,868 |
| 2017-11-20 | 2017-11-16 | 5.900 | 89,120 | -4,000 | 0.07% | 525,808 |
| 2017-11-17 | 2017-11-15 | 5.900 | 93,120 | -16,000 | 0.07% | 549,408 |
| 2017-11-16 | 2017-11-14 | 5.650 | 109,120 | +20,000 | 0.08% | 616,528 |
| 2017-11-10 | 2017-11-08 | 6.050 | 89,120 | +10,000 | 0.07% | 539,176 |
| 2017-11-09 | 2017-11-07 | 6.250 | 79,120 | +10,000 | 0.06% | 494,500 |
| 2017-11-08 | 2017-11-06 | 6.550 | 69,120 | -10,000 | 0.05% | 452,736 |
| 2017-11-07 | 2017-11-03 | 6.600 | 79,120 | +10,000 | 0.06% | 522,192 |
| 2017-10-23 | 2017-10-19 | 7.000 | 69,120 | -2,000 | 0.05% | 483,840 |
| 2017-10-20 | 2017-10-18 | 7.250 | 71,120 | -1,200 | 0.06% | 515,620 |
| 2017-10-17 | 2017-10-13 | 7.800 | 72,320 | -18,000 | 0.06% | 564,096 |
| 2017-10-16 | 2017-10-12 | 7.500 | 90,320 | +20,000 | 0.07% | 677,400 |
| 2017-10-13 | 2017-10-11 | 8.000 | 70,320 | -1,200 | 0.05% | 562,560 |
| 2017-10-10 | 2017-10-06 | 6.900 | 71,520 | -2,000 | 0.07% | 493,488 |
| 2017-10-09 | 2017-10-04 | 6.700 | 73,520 | +400 | 0.07% | 492,584 |
| 2017-10-06 | 2017-10-03 | 6.750 | 73,120 | +800 | 0.07% | 493,560 |
| 2017-09-28 | 2017-09-26 | 7.000 | 72,320 | +2,000 | 0.07% | 506,240 |
| 2017-09-25 | 2017-09-21 | 5.900 | 70,320 | -2,800 | 0.07% | 414,888 |
| 2017-09-22 | 2017-09-20 | 5.950 | 73,120 | -2,000 | 0.07% | 435,064 |
| 2017-09-21 | 2017-09-19 | 5.900 | 75,120 | +16,000 | 0.07% | 443,208 |
| 2017-09-19 | 2017-09-15 | 5.900 | 59,120 | +400 | 0.06% | 348,808 |
| 2017-09-15 | 2017-09-13 | 5.850 | 58,720 | +2,800 | 0.05% | 343,512 |
| 2017-09-13 | 2017-09-11 | 5.550 | 55,920 | -3,200 | 0.05% | 310,356 |
| 2017-09-11 | 2017-09-07 | 5.550 | 59,120 | +2,000 | 0.06% | 328,116 |
| 2017-08-31 | 2017-08-29 | 5.800 | 57,120 | +800 | 0.05% | 331,296 |
| 2017-08-29 | 2017-08-25 | 5.600 | 56,320 | -6,000 | 0.05% | 315,392 |
| 2017-08-28 | 2017-08-24 | 5.800 | 62,320 | +800 | 0.06% | 361,456 |
| 2017-08-18 | 2017-08-16 | 5.400 | 61,520 | -3,200 | 0.06% | 332,208 |
| 2017-08-16 | 2017-08-14 | 5.100 | 64,720 | +1,600 | 0.06% | 330,072 |
| 2017-08-11 | 2017-08-09 | 5.000 | 63,120 | -4,000 | 0.06% | 315,600 |
| 2017-08-09 | 2017-08-07 | 5.050 | 67,120 | +2,000 | 0.06% | 338,956 |
| 2017-08-02 | 2017-07-31 | 5.050 | 65,120 | +2,000 | 0.06% | 328,856 |
| 2017-07-28 | 2017-07-26 | 4.950 | 63,120 | +400 | 0.06% | 312,444 |
| 2017-07-21 | 2017-07-19 | 5.200 | 62,720 | -400 | 0.06% | 326,144 |
| 2017-07-13 | 2017-07-11 | 5.300 | 63,120 | +33,600 | 0.06% | 334,536 |
| 2017-07-07 | 2017-07-05 | 5.350 | 29,520 | +2,000 | 0.03% | 157,932 |
| 2017-07-06 | 2017-07-04 | 5.250 | 27,520 | -8,000 | 0.03% | 144,480 |
| 2017-07-03 | 2017-06-29 | 5.150 | 35,520 | -1,600 | 0.03% | 182,928 |
| 2017-06-30 | 2017-06-28 | 4.900 | 37,120 | +1,600 | 0.03% | 181,888 |
| 2017-06-28 | 2017-06-26 | 5.450 | 35,520 | +2,800 | 0.03% | 193,584 |
| 2017-06-21 | 2017-06-19 | 5.900 | 32,720 | -8,800 | 0.03% | 193,048 |
| 2017-06-20 | 2017-06-16 | 6.050 | 41,520 | -4,000 | 0.04% | 251,196 |
| 2017-06-19 | 2017-06-15 | 6.200 | 45,520 | -2,000 | 0.04% | 282,224 |
| 2017-06-16 | 2017-06-14 | 6.300 | 47,520 | +16,800 | 0.04% | 299,376 |
| 2017-06-15 | 2017-06-13 | 6.250 | 30,720 | -9,600 | 0.03% | 192,000 |
| 2017-06-14 | 2017-06-12 | 6.000 | 40,320 | +10,000 | 0.04% | 241,920 |
| 2017-06-07 | 2017-06-05 | 5.650 | 30,320 | +12,000 | 0.03% | 171,308 |
| 2017-06-06 | 2017-06-02 | 5.450 | 18,320 | -2,000 | 0.02% | 99,844 |
| 2017-06-05 | 2017-06-01 | 5.800 | 20,320 | -800 | 0.02% | 117,856 |
| 2017-06-02 | 2017-05-31 | 5.200 | 21,120 | +2,000 | 0.02% | 109,824 |
| 2017-05-29 | 2017-05-25 | 5.050 | 19,120 | +2,000 | 0.02% | 96,556 |
| 2017-05-25 | 2017-05-23 | 5.350 | 17,120 | +2,000 | 0.02% | 91,592 |
| 2017-05-19 | 2017-05-17 | 6.750 | 15,120 | +2,240 | 0.01% | 102,060 |
| 2017-05-16 | 2017-05-12 | 6.600 | 12,880 | -2,000 | 0.01% | 85,008 |
| 2017-05-02 | 2017-04-27 | 5.600 | 14,880 | +2,000 | 0.02% | 83,328 |
| 2016-09-28 | 2016-09-26 | 10.150 | 12,880 | +2,000 | 0.01% | 130,732 |
| 2016-09-14 | 2016-09-12 | 8.950 | 10,880 | -2,000 | 0.01% | 97,376 |
| 2016-09-12 | 2016-09-08 | 9.100 | 12,880 | +2,000 | 0.01% | 117,208 |
| 2016-08-04 | 2016-08-01 | 8.750 | 10,880 | -2,000 | 0.01% | 95,200 |
| 2016-07-19 | 2016-07-15 | 9.100 | 12,880 | -4,000 | 0.01% | 117,208 |
| 2016-06-29 | 2016-06-27 | 8.500 | 16,880 | +4,000 | 0.02% | 143,480 |
| 2016-06-23 | 2016-06-21 | 8.400 | 12,880 | -800 | 0.01% | 108,192 |
| 2016-06-14 | 2016-06-10 | 8.400 | 13,680 | +2,000 | 0.02% | 114,912 |
| 2016-06-02 | 2016-05-31 | 9.050 | 11,680 | -1,600 | 0.01% | 105,704 |
| 2016-06-01 | 2016-05-30 | 8.300 | 13,280 | -8,940 | 0.02% | 110,224 |
| 2016-05-27 | 2016-05-25 | 7.450 | 22,220 | +12,900 | 0.03% | 165,539 |
| 2016-05-20 | 2016-05-18 | 9.050 | 9,320 | -1,000 | 0.03% | 84,346 |
| 2016-05-19 | 2016-05-17 | 9.100 | 10,320 | +1,000 | 0.03% | 93,912 |
| 2016-05-18 | 2016-05-16 | 9.000 | 9,320 | -2,000 | 0.03% | 83,880 |
| 2016-05-17 | 2016-05-13 | 8.650 | 11,320 | -2,240 | 0.03% | 97,918 |
| 2016-05-16 | 2016-05-12 | 8.000 | 13,560 | +2,240 | 0.04% | 108,480 |
| 2016-05-13 | 2016-05-11 | 6.850 | 11,320 | -3,160 | 0.03% | 77,542 |
| 2016-05-12 | 2016-05-10 | 5.850 | 14,480 | -2,400 | 0.04% | 84,708 |
| 2016-05-03 | 2016-04-28 | 6.350 | 16,880 | -2,000 | 0.05% | 107,188 |
| 2016-04-25 | 2016-04-21 | 6.000 | 18,880 | +2,000 | 0.05% | 113,280 |
| 2016-04-20 | 2016-04-18 | 5.183 | 16,880 | -8,037 | 0.05% | 87,481 |
| 2016-03-10 | 2016-03-08 | 6.097 | 24,917 | -1,771 | 0.05% | 151,922 |
| 2016-03-07 | 2016-03-03 | 5.758 | 26,688 | -16,237 | 0.05% | 153,680 |
| 2016-03-04 | 2016-03-02 | 6.063 | 42,925 | -4,429 | 0.08% | 260,264 |
| 2016-03-02 | 2016-02-29 | 5.555 | 47,354 | +2,953 | 0.09% | 263,058 |
| 2016-02-26 | 2016-02-24 | 6.368 | 44,401 | +1,181 | 0.09% | 282,750 |
| 2016-01-29 | 2016-01-27 | 8.299 | 43,220 | -296 | 0.08% | 358,676 |
| 2016-01-27 | 2016-01-25 | 8.468 | 43,516 | +296 | 0.08% | 368,503 |
| 2016-01-13 | 2016-01-11 | 9.823 | 43,220 | +590 | 0.08% | 424,555 |
| 2015-12-22 | 2015-12-18 | 10.331 | 42,630 | +2,952 | 0.08% | 440,420 |
| 2015-12-07 | 2015-12-03 | 10.670 | 39,678 | -590 | 0.08% | 423,362 |
| 2015-10-16 | 2015-10-14 | 12.702 | 40,268 | -2,952 | 0.08% | 511,497 |
| 2015-10-14 | 2015-10-12 | 12.872 | 43,220 | +4,723 | 0.08% | 556,314 |
| 2015-09-24 | 2015-09-22 | 10.670 | 38,497 | +4,428 | 0.07% | 410,761 |
| 2015-09-23 | 2015-09-21 | 10.670 | 34,069 | +237 | 0.07% | 363,514 |
| 2015-09-22 | 2015-09-18 | 11.517 | 33,832 | -3,543 | 0.07% | 389,635 |
| 2015-09-21 | 2015-09-17 | 10.501 | 37,375 | -2,952 | 0.07% | 392,459 |
| 2015-09-18 | 2015-09-16 | 10.839 | 40,327 | +6,495 | 0.08% | 437,117 |
| 2015-09-07 | 2015-09-02 | 12.533 | 33,832 | +1,771 | 0.07% | 424,015 |
| 2015-09-01 | 2015-08-28 | 12.025 | 32,061 | -8,857 | 0.06% | 385,529 |
| 2015-08-31 | 2015-08-27 | 10.839 | 40,918 | +2,952 | 0.08% | 443,523 |
| 2015-08-28 | 2015-08-26 | 10.162 | 37,966 | +5,905 | 0.07% | 385,805 |
| 2015-08-14 | 2015-08-12 | 15.073 | 32,061 | -1,830 | 0.06% | 483,269 |
| 2015-07-22 | 2015-07-20 | 19.646 | 33,891 | -4,075 | 0.08% | 665,831 |
| 2015-07-17 | 2015-07-15 | 20.324 | 37,966 | +5,905 | 0.09% | 771,610 |
| 2015-07-15 | 2015-07-13 | 21.001 | 32,061 | -4,428 | 0.07% | 673,318 |
| 2015-07-14 | 2015-07-10 | 14.057 | 36,489 | +2,952 | 0.08% | 512,934 |
| 2015-07-13 | 2015-07-09 | 13.549 | 33,537 | +118 | 0.08% | 454,397 |
| 2015-07-08 | 2015-07-06 | 14.904 | 33,419 | +8,857 | 0.08% | 498,078 |
| 2015-07-02 | 2015-06-29 | 20.662 | 24,562 | -414 | 0.06% | 507,511 |
| 2015-06-30 | 2015-06-26 | 23.711 | 24,976 | -2,952 | 0.06% | 592,206 |
| 2015-06-29 | 2015-06-25 | 24.388 | 27,928 | +3,366 | 0.07% | 681,120 |
| 2015-06-26 | 2015-06-24 | 24.050 | 24,562 | +1,476 | 0.06% | 590,709 |
| 2015-06-23 | 2015-06-19 | 25.743 | 23,086 | +590 | 0.05% | 594,311 |
| 2015-06-17 | 2015-06-15 | 24.050 | 22,496 | +1,476 | 0.05% | 541,022 |
| 2015-06-15 | 2015-06-11 | 27.098 | 21,020 | -1,417 | 0.05% | 569,606 |
| 2015-06-03 | 2015-06-01 | 25.066 | 22,437 | +59 | 0.05% | 562,404 |
| 2015-05-29 | 2015-05-27 | 26.760 | 22,378 | +1,417 | 0.05% | 598,825 |
| 2015-05-26 | 2015-05-21 | 27.776 | 20,961 | -2,243 | 0.05% | 582,207 |
| 2015-05-20 | 2015-05-18 | 25.066 | 23,204 | +11,808 | 0.05% | 581,629 |
| 2015-05-18 | 2015-05-14 | 24.727 | 11,396 | +6,141 | 0.03% | 281,791 |
| 2015-05-15 | 2015-05-13 | 23.034 | 5,255 | +4,783 | 0.01% | 121,041 |
| 2015-05-14 | 2015-05-12 | 24.388 | 472 | -4,429 | 0.00% | 11,511 |
| 2015-05-13 | 2015-05-11 | 23.034 | 4,901 | +4,429 | 0.01% | 112,887 |
| 2015-04-30 | 2015-04-28 | 16.428 | 472 | -5,905 | 0.00% | 7,754 |
| 2015-04-29 | 2015-04-27 | 15.243 | 6,377 | -1,476 | 0.02% | 97,203 |
| 2015-03-30 | 2015-03-26 | 13.888 | 7,853 | -7,676 | 0.02% | 109,061 |
| 2015-01-23 | 2015-01-21 | 10.331 | 15,529 | -885 | 0.04% | 160,433 |
| 2014-12-17 | 2014-12-15 | 11.855 | 16,414 | +7,675 | 0.04% | 194,596 |
| 2014-12-02 | 2014-11-28 | 12.872 | 8,739 | -5,904 | 0.02% | 112,486 |
| 2014-12-01 | 2014-11-27 | 11.686 | 14,643 | +2,952 | 0.03% | 171,120 |
| 2014-11-17 | 2014-11-13 | 12.533 | 11,691 | +2,952 | 0.03% | 146,523 |
| 2014-09-25 | 2014-09-23 | 13.549 | 8,739 | +2,953 | 0.02% | 118,406 |
| 2014-09-23 | 2014-09-19 | 13.718 | 5,786 | -1,181 | 0.01% | 79,375 |
| 2014-09-19 | 2014-09-17 | 12.533 | 6,967 | +1,476 | 0.02% | 87,317 |
| 2014-09-18 | 2014-09-16 | 14.057 | 5,491 | -1,181 | 0.01% | 77,188 |
| 2014-09-12 | 2014-09-10 | 11.517 | 6,672 | +1,771 | 0.02% | 76,840 |
| 2014-08-25 | 2014-08-21 | 11.009 | 4,901 | +3,543 | 0.01% | 53,953 |
| 2014-08-18 | 2014-08-14 | 11.855 | 1,358 | +886 | 0.00% | 16,100 |
| 2014-07-07 | 2014-07-03 | 13.041 | 472 | -2,067 | 0.00% | 6,155 |
| 2014-07-04 | 2014-07-02 | 12.872 | 2,539 | -2,952 | 0.01% | 32,681 |
| 2011-01-06 | 2011-01-04 | 10.501 | 5,491 | -3,543 | 0.02% | 57,659 |
| 2010-08-16 | 2010-08-12 | 10.331 | 9,034 | +8,562 | 0.03% | 93,332 |
| 2010-08-10 | 2010-08-06 | 9.823 | 472 | -4,724 | 0.00% | 4,637 |
| 2010-07-27 | 2010-07-23 | 11.009 | 5,196 | -886 | 0.02% | 57,201 |
| 2010-07-21 | 2010-07-19 | 9.823 | 6,082 | +886 | 0.02% | 59,744 |
| 2010-07-15 | 2010-07-13 | 9.484 | 5,196 | +4,724 | 0.02% | 49,281 |
| 2010-04-28 | 2010-04-26 | 8.333 | 472 | -1,122 | 0.00% | 3,933 |
| 2010-03-15 | 2010-03-11 | 6.775 | 1,594 | -59 | 0.01% | 10,799 |
| 2010-03-01 | 2010-02-25 | 6.944 | 1,653 | +1,181 | 0.01% | 11,478 |
| 2009-11-10 | 2009-11-06 | 7.079 | 472 | -1,476 | 0.00% | 3,341 |
| 2009-10-28 | 2009-10-23 | 6.436 | 1,948 | +1,476 | 0.01% | 12,537 |
| 2009-10-21 | 2009-10-19 | 7.452 | 472 | -1,476 | 0.00% | 3,517 |
| 2009-09-14 | 2009-09-10 | 6.876 | 1,948 | +1,476 | 0.01% | 13,395 |
| 2009-02-23 | 2009-02-19 | 4.811 | 472 | -17 | 0.00% | 2,271 |
| 2008-02-25 | 2008-02-21 | 9.847 | 489 | -15 | 0.00% | 4,815 |
| 2007-07-12 | 2007-07-10 | 15.248 | 504 | +315 | 0.00% | 7,685 |
| 2007-06-26 | 2007-06-22 | 14.136 | 189 | 0.00% | 2,672 |
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