History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 216,000 | +0 | 0.03% | 58,320 |
| 2025-10-13 | 2025-10-09 | 0.275 | 216,000 | +0 | 0.03% | 59,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 216,000 | +0 | 0.03% | 56,160 |
| 2025-10-09 | 2025-10-06 | 0.260 | 216,000 | +0 | 0.03% | 56,160 |
| 2025-10-08 | 2025-10-03 | 0.247 | 216,000 | +0 | 0.03% | 53,352 |
| 2025-10-06 | 2025-10-02 | 0.247 | 216,000 | +0 | 0.03% | 53,352 |
| 2025-10-03 | 2025-09-30 | 0.248 | 216,000 | +0 | 0.03% | 53,568 |
| 2025-10-02 | 2025-09-29 | 0.248 | 216,000 | +0 | 0.03% | 53,568 |
| 2025-09-30 | 2025-09-26 | 0.255 | 216,000 | +0 | 0.03% | 55,080 |
| 2025-09-29 | 2025-09-25 | 0.275 | 216,000 | +0 | 0.03% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 216,000 | +0 | 0.03% | 60,480 |
| 2025-09-25 | 2025-09-23 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-24 | 2025-09-22 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-23 | 2025-09-19 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-22 | 2025-09-18 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-19 | 2025-09-17 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-18 | 2025-09-16 | 0.295 | 216,000 | +0 | 0.03% | 63,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 216,000 | +0 | 0.03% | 66,960 |
| 2025-09-16 | 2025-09-12 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-09-15 | 2025-09-11 | 0.320 | 216,000 | +0 | 0.03% | 69,120 |
| 2025-09-12 | 2025-09-10 | 0.280 | 216,000 | +0 | 0.03% | 60,480 |
| 2025-09-11 | 2025-09-09 | 0.285 | 216,000 | +0 | 0.03% | 61,560 |
| 2025-09-10 | 2025-09-08 | 0.295 | 216,000 | +0 | 0.03% | 63,720 |
| 2025-09-09 | 2025-09-05 | 0.290 | 216,000 | +0 | 0.03% | 62,640 |
| 2025-09-08 | 2025-09-04 | 0.285 | 216,000 | +0 | 0.03% | 61,560 |
| 2025-09-05 | 2025-09-03 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 216,000 | +0 | 0.03% | 66,960 |
| 2025-09-02 | 2025-08-29 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-08-29 | 2025-08-27 | 0.310 | 216,000 | +0 | 0.03% | 66,960 |
| 2025-08-28 | 2025-08-26 | 0.335 | 216,000 | +0 | 0.03% | 72,360 |
| 2025-08-27 | 2025-08-25 | 0.340 | 216,000 | +0 | 0.03% | 73,440 |
| 2025-08-26 | 2025-08-22 | 0.355 | 216,000 | +0 | 0.03% | 76,680 |
| 2025-08-25 | 2025-08-21 | 0.355 | 216,000 | +0 | 0.03% | 76,680 |
| 2025-08-22 | 2025-08-20 | 0.385 | 216,000 | +0 | 0.03% | 83,160 |
| 2025-08-21 | 2025-08-19 | 0.340 | 216,000 | +0 | 0.03% | 73,440 |
| 2025-08-20 | 2025-08-18 | 0.345 | 216,000 | +0 | 0.03% | 74,520 |
| 2025-08-19 | 2025-08-15 | 0.370 | 216,000 | +0 | 0.03% | 79,920 |
| 2025-08-18 | 2025-08-14 | 0.310 | 216,000 | +0 | 0.03% | 66,960 |
| 2025-08-15 | 2025-08-13 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-08-13 | 2025-08-11 | 0.305 | 216,000 | +0 | 0.03% | 65,880 |
| 2025-08-12 | 2025-08-08 | 0.295 | 216,000 | +0 | 0.03% | 63,720 |
| 2025-08-11 | 2025-08-07 | 0.365 | 216,000 | +0 | 0.03% | 78,840 |
| 2025-08-08 | 2025-08-06 | 0.231 | 216,000 | +0 | 0.03% | 49,896 |
| 2025-08-07 | 2025-08-05 | 0.227 | 216,000 | +0 | 0.03% | 49,032 |
| 2025-08-06 | 2025-08-04 | 0.234 | 216,000 | +0 | 0.03% | 50,544 |
| 2025-08-05 | 2025-08-01 | 0.231 | 216,000 | +0 | 0.03% | 49,896 |
| 2025-08-04 | 2025-07-31 | 0.240 | 216,000 | +0 | 0.03% | 51,840 |
| 2025-08-01 | 2025-07-30 | 0.280 | 216,000 | +0 | 0.03% | 60,480 |
| 2025-07-31 | 2025-07-29 | 0.280 | 216,000 | +0 | 0.03% | 60,480 |
| 2025-07-30 | 2025-07-28 | 0.280 | 216,000 | +0 | 0.03% | 60,480 |
| 2025-07-29 | 2025-07-25 | 0.310 | 216,000 | +0 | 0.03% | 66,960 |
| 2025-07-28 | 2025-07-24 | 0.330 | 216,000 | +0 | 0.03% | 71,280 |
| 2025-07-25 | 2025-07-23 | 0.300 | 216,000 | +0 | 0.03% | 64,800 |
| 2025-07-24 | 2025-07-22 | 0.460 | 216,000 | +0 | 0.03% | 99,360 |
| 2025-07-23 | 2025-07-21 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-07-22 | 2025-07-18 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-07-21 | 2025-07-17 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-07-18 | 2025-07-16 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-07-17 | 2025-07-15 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-07-16 | 2025-07-14 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-07-15 | 2025-07-11 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-07-14 | 2025-07-10 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-07-11 | 2025-07-09 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-07-10 | 2025-07-08 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-07-09 | 2025-07-07 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-07-08 | 2025-07-04 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-07-07 | 2025-07-03 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-07-04 | 2025-07-02 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-07-03 | 2025-06-30 | 0.115 | 216,000 | +0 | 0.03% | 24,840 |
| 2025-07-02 | 2025-06-27 | 0.115 | 216,000 | +0 | 0.03% | 24,840 |
| 2025-06-30 | 2025-06-26 | 0.115 | 216,000 | +0 | 0.03% | 24,840 |
| 2025-06-27 | 2025-06-25 | 0.119 | 216,000 | +0 | 0.03% | 25,704 |
| 2025-06-26 | 2025-06-24 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-06-25 | 2025-06-23 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-06-24 | 2025-06-20 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-06-23 | 2025-06-19 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-06-20 | 2025-06-18 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-06-19 | 2025-06-17 | 0.129 | 216,000 | +0 | 0.03% | 27,864 |
| 2025-06-18 | 2025-06-16 | 0.130 | 216,000 | +0 | 0.03% | 28,080 |
| 2025-06-17 | 2025-06-13 | 0.132 | 216,000 | +0 | 0.03% | 28,512 |
| 2025-06-16 | 2025-06-12 | 0.122 | 216,000 | +0 | 0.03% | 26,352 |
| 2025-06-13 | 2025-06-11 | 0.123 | 216,000 | +0 | 0.03% | 26,568 |
| 2025-06-12 | 2025-06-10 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-06-11 | 2025-06-09 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-06-10 | 2025-06-06 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-06-09 | 2025-06-05 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-06-06 | 2025-06-04 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-06-05 | 2025-06-03 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-06-04 | 2025-06-02 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-06-03 | 2025-05-30 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-06-02 | 2025-05-29 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-05-30 | 2025-05-28 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-05-29 | 2025-05-27 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-05-28 | 2025-05-26 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-05-27 | 2025-05-23 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-05-26 | 2025-05-22 | 0.119 | 216,000 | +0 | 0.03% | 25,704 |
| 2025-05-23 | 2025-05-21 | 0.119 | 216,000 | +0 | 0.03% | 25,704 |
| 2025-05-22 | 2025-05-20 | 0.131 | 216,000 | +0 | 0.03% | 28,296 |
| 2025-05-21 | 2025-05-19 | 0.131 | 216,000 | +0 | 0.03% | 28,296 |
| 2025-05-20 | 2025-05-16 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-05-19 | 2025-05-15 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-05-16 | 2025-05-14 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-05-15 | 2025-05-13 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-05-14 | 2025-05-12 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-05-13 | 2025-05-09 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-05-12 | 2025-05-08 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-05-09 | 2025-05-07 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-05-08 | 2025-05-06 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-05-07 | 2025-05-02 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-05-06 | 2025-04-30 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-05-02 | 2025-04-29 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-04-30 | 2025-04-28 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-04-29 | 2025-04-25 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-04-28 | 2025-04-24 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-04-25 | 2025-04-23 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-04-24 | 2025-04-22 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-04-23 | 2025-04-17 | 0.102 | 216,000 | +0 | 0.03% | 22,032 |
| 2025-04-22 | 2025-04-16 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-17 | 2025-04-15 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-16 | 2025-04-14 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-15 | 2025-04-11 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-14 | 2025-04-10 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-11 | 2025-04-09 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-10 | 2025-04-08 | 0.112 | 216,000 | +0 | 0.03% | 24,192 |
| 2025-04-09 | 2025-04-07 | 0.105 | 216,000 | +0 | 0.03% | 22,680 |
| 2025-04-08 | 2025-04-03 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-07 | 2025-04-02 | 0.113 | 216,000 | +0 | 0.03% | 24,408 |
| 2025-04-03 | 2025-04-01 | 0.110 | 216,000 | +0 | 0.03% | 23,760 |
| 2025-04-02 | 2025-03-31 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-04-01 | 2025-03-28 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-03-31 | 2025-03-27 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-03-28 | 2025-03-26 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-03-27 | 2025-03-25 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-03-26 | 2025-03-24 | 0.109 | 216,000 | +0 | 0.03% | 23,544 |
| 2025-03-25 | 2025-03-21 | 0.108 | 216,000 | +0 | 0.03% | 23,328 |
| 2025-03-24 | 2025-03-20 | 0.112 | 216,000 | +0 | 0.03% | 24,192 |
| 2025-03-21 | 2025-03-19 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-03-20 | 2025-03-18 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-03-19 | 2025-03-17 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-03-18 | 2025-03-14 | 0.122 | 216,000 | +0 | 0.03% | 26,352 |
| 2025-03-17 | 2025-03-13 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-03-14 | 2025-03-12 | 0.124 | 216,000 | +0 | 0.03% | 26,784 |
| 2025-03-13 | 2025-03-11 | 0.130 | 216,000 | +0 | 0.03% | 28,080 |
| 2025-03-12 | 2025-03-10 | 0.135 | 216,000 | +0 | 0.03% | 29,160 |
| 2025-03-11 | 2025-03-07 | 0.126 | 216,000 | +0 | 0.03% | 27,216 |
| 2025-03-10 | 2025-03-06 | 0.138 | 216,000 | +0 | 0.03% | 29,808 |
| 2025-03-07 | 2025-03-05 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-03-06 | 2025-03-04 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-03-05 | 2025-03-03 | 0.123 | 216,000 | +0 | 0.03% | 26,568 |
| 2025-03-04 | 2025-02-28 | 0.122 | 216,000 | +0 | 0.03% | 26,352 |
| 2025-03-03 | 2025-02-27 | 0.122 | 216,000 | +0 | 0.03% | 26,352 |
| 2025-02-28 | 2025-02-26 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-02-27 | 2025-02-25 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-02-26 | 2025-02-24 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-02-25 | 2025-02-21 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-02-24 | 2025-02-20 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-02-21 | 2025-02-19 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-02-20 | 2025-02-18 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-02-19 | 2025-02-17 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-02-18 | 2025-02-14 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-02-17 | 2025-02-13 | 0.119 | 216,000 | +0 | 0.03% | 25,704 |
| 2025-02-14 | 2025-02-12 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-02-13 | 2025-02-11 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-02-12 | 2025-02-10 | 0.123 | 216,000 | +0 | 0.03% | 26,568 |
| 2025-02-11 | 2025-02-07 | 0.123 | 216,000 | +0 | 0.03% | 26,568 |
| 2025-02-10 | 2025-02-06 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-02-07 | 2025-02-05 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-02-06 | 2025-02-04 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-02-05 | 2025-02-03 | 0.120 | 216,000 | +0 | 0.03% | 25,920 |
| 2025-02-04 | 2025-01-28 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-02-03 | 2025-01-24 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-01-27 | 2025-01-23 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-01-24 | 2025-01-22 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-01-23 | 2025-01-21 | 0.128 | 216,000 | +0 | 0.03% | 27,648 |
| 2025-01-22 | 2025-01-20 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-01-21 | 2025-01-17 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-01-20 | 2025-01-16 | 0.119 | 216,000 | +0 | 0.03% | 25,704 |
| 2025-01-17 | 2025-01-15 | 0.116 | 216,000 | +0 | 0.03% | 25,056 |
| 2025-01-16 | 2025-01-14 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-01-15 | 2025-01-13 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-01-14 | 2025-01-10 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-01-13 | 2025-01-09 | 0.121 | 216,000 | +0 | 0.03% | 26,136 |
| 2025-01-10 | 2025-01-08 | 0.118 | 216,000 | +0 | 0.03% | 25,488 |
| 2025-01-09 | 2025-01-07 | 0.117 | 216,000 | +0 | 0.03% | 25,272 |
| 2025-01-08 | 2025-01-06 | 0.123 | 216,000 | +0 | 0.03% | 26,568 |
| 2025-01-07 | 2025-01-03 | 0.125 | 216,000 | +0 | 0.03% | 27,000 |
| 2025-01-06 | 2025-01-02 | 0.122 | 216,000 | +0 | 0.03% | 26,352 |
| 2025-01-03 | 2024-12-31 | 0.129 | 216,000 | +0 | 0.03% | 27,864 |
| 2025-01-02 | 2024-12-27 | 0.126 | 216,000 | +0 | 0.03% | 27,216 |
| 2024-12-30 | 2024-12-24 | 0.130 | 216,000 | +0 | 0.03% | 28,080 |
| 2024-12-27 | 2024-12-20 | 0.131 | 216,000 | +0 | 0.03% | 28,296 |
| 2024-12-23 | 2024-12-19 | 0.129 | 216,000 | +0 | 0.03% | 27,864 |
| 2024-12-20 | 2024-12-18 | 0.133 | 216,000 | +0 | 0.03% | 28,728 |
| 2024-12-19 | 2024-12-17 | 0.132 | 216,000 | +0 | 0.03% | 28,512 |
| 2024-12-18 | 2024-12-16 | 0.140 | 216,000 | +0 | 0.03% | 30,240 |
| 2024-12-17 | 2024-12-13 | 0.132 | 216,000 | +0 | 0.03% | 28,512 |
| 2024-12-16 | 2024-12-12 | 0.132 | 216,000 | +0 | 0.03% | 28,512 |
| 2024-12-13 | 2024-12-11 | 0.143 | 216,000 | +0 | 0.03% | 30,888 |
| 2024-12-12 | 2024-12-10 | 0.135 | 216,000 | +0 | 0.03% | 29,160 |
| 2024-12-11 | 2024-12-09 | 0.144 | 216,000 | +0 | 0.03% | 31,104 |
| 2024-12-10 | 2024-12-06 | 0.142 | 216,000 | +20,000 | 0.03% | 30,672 |
| 2024-10-04 | 2024-10-02 | 0.175 | 196,000 | -150,000 | 0.03% | 34,300 |
| 2024-08-20 | 2024-08-16 | 0.175 | 346,000 | +150,000 | 0.05% | 60,550 |
| 2023-10-09 | 2023-10-05 | 0.355 | 196,000 | +5,600 | 0.03% | 69,609 |
| 2022-10-06 | 2022-10-03 | 0.526 | 190,400 | +4,008 | 0.03% | 100,108 |
| 2021-10-06 | 2021-10-04 | 0.725 | 186,392 | +2,467 | 0.03% | 135,068 |
| 2020-10-07 | 2020-10-05 | 0.687 | 183,925 | +1,353 | 0.03% | 126,369 |
| 2020-06-02 | 2020-05-29 | 0.569 | 182,572 | -1,863 | 0.03% | 103,880 |
| 2020-04-02 | 2020-03-31 | 0.569 | 184,435 | -16,767 | 0.03% | 104,940 |
| 2020-03-23 | 2020-03-19 | 0.451 | 201,202 | +27,945 | 0.03% | 90,720 |
| 2020-03-19 | 2020-03-17 | 0.510 | 173,257 | +48,437 | 0.03% | 88,350 |
| 2019-04-30 | 2019-04-26 | 0.612 | 124,820 | +35,397 | 0.02% | 76,380 |
| 2018-08-23 | 2018-08-21 | 0.741 | 89,423 | -46,575 | 0.01% | 66,240 |
| 2018-08-22 | 2018-08-20 | 0.955 | 135,998 | +46,575 | 0.02% | 129,940 |
| 2015-10-22 | 2015-10-19 | 1.718 | 89,423 | +9,315 | 0.01% | 153,600 |
| 2015-10-02 | 2015-09-29 | 1.728 | 80,108 | +497 | 0.01% | 138,460 |
| 2015-08-26 | 2015-08-24 | 1.588 | 79,611 | +27,771 | 0.01% | 126,421 |
| 2015-08-14 | 2015-08-12 | 1.966 | 51,840 | +24,069 | 0.01% | 101,921 |
| 2015-05-20 | 2015-05-18 | 2.333 | 27,771 | -9,257 | 0.00% | 64,800 |
| 2015-04-15 | 2015-04-13 | 2.571 | 37,028 | -18,514 | 0.01% | 95,199 |
| 2015-01-19 | 2015-01-15 | 2.506 | 55,542 | -18,514 | 0.01% | 139,199 |
| 2014-12-16 | 2014-12-12 | 2.668 | 74,056 | -18,515 | 0.01% | 197,599 |
| 2014-12-10 | 2014-12-08 | 2.776 | 92,571 | +1,852 | 0.02% | 257,001 |
| 2014-12-01 | 2014-11-27 | 2.938 | 90,719 | -9,257 | 0.01% | 266,560 |
| 2014-11-10 | 2014-11-06 | 3.100 | 99,976 | -11,109 | 0.02% | 309,959 |
| 2014-10-03 | 2014-09-29 | 2.860 | 111,085 | +303 | 0.02% | 317,666 |
| 2014-08-21 | 2014-08-19 | 3.369 | 110,782 | +9,232 | 0.02% | 373,200 |
| 2014-08-20 | 2014-08-18 | 3.315 | 101,550 | -18,464 | 0.02% | 336,599 |
| 2014-07-29 | 2014-07-25 | 3.477 | 120,014 | -9,232 | 0.02% | 417,300 |
| 2014-07-23 | 2014-07-21 | 3.445 | 129,246 | +18,464 | 0.02% | 445,201 |
| 2014-07-22 | 2014-07-18 | 3.250 | 110,782 | -7,386 | 0.02% | 360,000 |
| 2014-07-21 | 2014-07-17 | 3.260 | 118,168 | -5,539 | 0.02% | 385,281 |
| 2014-07-11 | 2014-07-09 | 3.239 | 123,707 | +5,539 | 0.02% | 400,661 |
| 2014-07-04 | 2014-07-02 | 3.282 | 118,168 | -9,231 | 0.02% | 387,841 |
| 2014-06-25 | 2014-06-23 | 3.282 | 127,399 | -3,693 | 0.02% | 418,139 |
| 2014-06-24 | 2014-06-20 | 3.347 | 131,092 | +16,617 | 0.02% | 438,780 |
| 2014-06-20 | 2014-06-18 | 3.358 | 114,475 | +24,003 | 0.02% | 384,401 |
| 2014-06-17 | 2014-06-13 | 3.412 | 90,472 | +5,539 | 0.01% | 308,700 |
| 2014-06-13 | 2014-06-11 | 3.477 | 84,933 | -5,539 | 0.01% | 295,320 |
| 2014-06-10 | 2014-06-06 | 3.260 | 90,472 | +5,539 | 0.01% | 294,980 |
| 2014-06-09 | 2014-06-05 | 3.347 | 84,933 | +5,539 | 0.01% | 284,280 |
| 2014-06-06 | 2014-06-04 | 3.477 | 79,394 | -5,539 | 0.01% | 276,061 |
| 2014-06-03 | 2014-05-29 | 2.751 | 84,933 | -5,539 | 0.01% | 233,680 |
| 2014-05-23 | 2014-05-21 | 2.611 | 90,472 | +14,771 | 0.01% | 236,180 |
| 2014-05-22 | 2014-05-20 | 2.773 | 75,701 | -11,078 | 0.01% | 209,920 |
| 2014-05-20 | 2014-05-16 | 2.437 | 86,779 | -9,232 | 0.01% | 211,499 |
| 2014-05-13 | 2014-05-09 | 2.405 | 96,011 | +9,232 | 0.02% | 230,880 |
| 2014-05-12 | 2014-05-08 | 2.416 | 86,779 | +11,078 | 0.01% | 209,619 |
| 2014-05-09 | 2014-05-07 | 2.459 | 75,701 | -9,232 | 0.01% | 186,140 |
| 2014-05-05 | 2014-04-30 | 2.502 | 84,933 | +5,539 | 0.01% | 212,520 |
| 2014-04-29 | 2014-04-25 | 2.730 | 79,394 | +11,078 | 0.01% | 216,720 |
| 2014-04-28 | 2014-04-24 | 2.849 | 68,316 | +12,925 | 0.01% | 194,621 |
| 2014-03-06 | 2014-03-04 | 3.228 | 55,391 | -5,539 | 0.01% | 178,800 |
| 2014-02-27 | 2014-02-25 | 3.195 | 60,930 | +5,539 | 0.01% | 194,700 |
| 2014-02-20 | 2014-02-18 | 3.358 | 55,391 | +9,232 | 0.01% | 186,000 |
| 2014-02-19 | 2014-02-17 | 3.520 | 46,159 | +3,693 | 0.01% | 162,499 |
| 2014-02-05 | 2014-01-30 | 3.434 | 42,466 | +5,539 | 0.01% | 145,818 |
| 2014-01-15 | 2014-01-13 | 3.640 | 36,927 | -5,539 | 0.01% | 134,399 |
| 2014-01-10 | 2014-01-08 | 3.575 | 42,466 | +9,231 | 0.01% | 151,798 |
| 2013-12-13 | 2013-12-11 | 3.910 | 33,235 | +1,847 | 0.01% | 129,961 |
| 2013-12-10 | 2013-12-06 | 3.965 | 31,388 | +3,692 | 0.01% | 124,439 |
| 2013-12-09 | 2013-12-05 | 4.095 | 27,696 | +9,232 | 0.00% | 113,402 |
| 2013-12-05 | 2013-12-03 | 4.138 | 18,464 | +18,464 | 0.00% | 76,401 |
| 2013-12-03 | 2013-11-29 | 3.390 | 0 | -3,693 | ||
| 2013-12-02 | 2013-11-28 | 2.979 | 3,693 | -14,771 | 0.00% | 11,001 |
| 2013-11-29 | 2013-11-27 | 2.730 | 18,464 | -9,232 | 0.00% | 50,401 |
| 2013-11-28 | 2013-11-26 | 2.459 | 27,696 | -46,159 | 0.00% | 68,101 |
| 2013-11-27 | 2013-11-25 | 2.405 | 73,855 | +9,232 | 0.01% | 177,601 |
| 2013-11-26 | 2013-11-22 | 2.437 | 64,623 | +18,464 | 0.01% | 157,500 |
| 2013-11-15 | 2013-11-13 | 1.982 | 46,159 | +46,159 | 0.01% | 91,500 |
| 2013-11-11 | 2013-11-07 | 1.711 | 0 | -9,232 | ||
| 2013-10-03 | 2013-09-30 | 1.143 | 9,232 | +45 | 0.00% | 10,551 |
| 2013-05-22 | 2013-05-20 | 1.230 | 9,187 | -9,188 | 0.00% | 11,299 |
| 2013-05-08 | 2013-05-06 | 1.186 | 18,375 | +9,188 | 0.00% | 21,800 |
| 2013-05-07 | 2013-05-03 | 1.186 | 9,187 | -9,188 | 0.00% | 10,899 |
| 2013-04-10 | 2013-04-08 | 1.208 | 18,375 | +9,188 | 0.00% | 22,200 |
| 2013-03-07 | 2013-03-05 | 1.273 | 9,187 | -9,188 | 0.00% | 11,699 |
| 2013-03-01 | 2013-02-27 | 1.154 | 18,375 | -18,375 | 0.00% | 21,200 |
| 2013-02-28 | 2013-02-26 | 1.143 | 36,750 | +18,375 | 0.01% | 42,000 |
| 2013-02-22 | 2013-02-20 | 1.263 | 18,375 | -9,187 | 0.00% | 23,200 |
| 2012-10-05 | 2012-10-03 | 0.691 | 27,562 | +229 | 0.00% | 19,059 |
| 2012-09-17 | 2012-09-13 | 0.790 | 27,333 | -61,954 | 0.00% | 21,600 |
| 2012-09-14 | 2012-09-12 | 0.812 | 89,287 | -45,554 | 0.01% | 72,520 |
| 2012-09-10 | 2012-09-06 | 0.768 | 134,841 | -74,710 | 0.02% | 103,600 |
| 2012-09-06 | 2012-09-04 | 0.571 | 209,551 | +45,555 | 0.03% | 119,600 |
| 2012-09-05 | 2012-09-03 | 0.637 | 163,996 | -45,555 | 0.03% | 104,400 |
| 2012-08-27 | 2012-08-23 | 0.417 | 209,551 | -306,126 | 0.03% | 87,400 |
| 2012-04-13 | 2012-04-11 | 0.379 | 515,677 | -58,309 | 0.08% | 195,270 |
| 2011-10-04 | 2011-09-30 | 0.275 | 573,986 | +11,714 | 0.09% | 157,566 |
| 2010-12-16 | 2010-12-14 | 0.454 | 562,272 | +178,499 | 0.09% | 255,150 |
| 2008-09-18 | 2008-09-16 | 0.208 | 383,773 | +11,287 | 0.06% | 79,745 |
| 2008-08-20 | 2008-08-18 | 0.232 | 372,486 | -129,937 | 0.06% | 86,430 |
| 2007-11-06 | 2007-11-02 | 0.352 | 502,423 | +86,625 | 0.08% | 176,900 |
| 2007-11-05 | 2007-11-01 | 0.381 | 415,798 | +86,625 | 0.07% | 158,400 |
| 2007-09-18 | 2007-09-14 | 0.323 | 329,173 | +11,800 | 0.05% | 106,415 |
| 2007-08-02 | 2007-07-31 | 0.407 | 317,373 | +83,519 | 0.05% | 129,200 |
| 2007-07-30 | 2007-07-26 | 0.395 | 233,854 | +83,519 | 0.04% | 92,400 |
| 2007-06-26 | 2007-06-22 | 0.341 | 150,335 | 0.03% | 51,300 |
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