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 | 0.155 | 1,180,000 | +0 | 0.10% | 182,900 |
| 2025-10-13 | 2025-10-09 | 0.155 | 1,180,000 | +0 | 0.10% | 182,900 |
| 2025-10-10 | 2025-10-08 | 0.157 | 1,180,000 | -50,000 | 0.10% | 185,260 |
| 2025-10-09 | 2025-10-06 | 0.162 | 1,230,000 | +50,000 | 0.11% | 199,260 |
| 2025-09-25 | 2025-09-23 | 0.164 | 1,180,000 | -50,000 | 0.10% | 193,520 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,230,000 | +50,000 | 0.11% | 206,640 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,180,000 | -130,000 | 0.10% | 195,880 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,310,000 | -18,000 | 0.12% | 218,770 |
| 2025-09-16 | 2025-09-12 | 0.163 | 1,328,000 | +50,000 | 0.12% | 216,464 |
| 2025-09-15 | 2025-09-11 | 0.163 | 1,278,000 | -100,000 | 0.11% | 208,314 |
| 2025-09-12 | 2025-09-10 | 0.169 | 1,378,000 | +50,000 | 0.12% | 232,882 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,328,000 | +50,000 | 0.12% | 221,776 |
| 2025-09-03 | 2025-09-01 | 0.166 | 1,278,000 | +80,000 | 0.11% | 212,148 |
| 2025-08-28 | 2025-08-26 | 0.188 | 1,198,000 | +50,000 | 0.11% | 225,224 |
| 2025-08-19 | 2025-08-15 | 0.176 | 1,148,000 | +280,000 | 0.10% | 202,048 |
| 2025-08-18 | 2025-08-14 | 0.195 | 868,000 | +20,000 | 0.08% | 169,260 |
| 2025-08-15 | 2025-08-13 | 0.199 | 848,000 | +80,000 | 0.08% | 168,752 |
| 2025-08-12 | 2025-08-08 | 0.200 | 768,000 | -40,000 | 0.07% | 153,600 |
| 2025-08-11 | 2025-08-07 | 0.210 | 808,000 | -150,000 | 0.07% | 169,680 |
| 2025-08-07 | 2025-08-05 | 0.193 | 958,000 | +190,000 | 0.09% | 184,894 |
| 2025-08-05 | 2025-08-01 | 0.255 | 768,000 | -52,000 | 0.07% | 195,840 |
| 2025-08-04 | 2025-07-31 | 0.236 | 820,000 | +200,000 | 0.07% | 193,520 |
| 2025-08-01 | 2025-07-30 | 0.160 | 620,000 | -100,000 | 0.06% | 99,200 |
| 2025-07-03 | 2025-06-30 | 0.113 | 720,000 | +100,000 | 0.08% | 81,360 |
| 2025-05-16 | 2025-05-14 | 0.140 | 620,000 | -170,000 | 0.07% | 86,800 |
| 2025-03-27 | 2025-03-25 | 0.136 | 790,000 | -300,000 | 0.09% | 107,440 |
| 2024-12-23 | 2024-12-19 | 0.135 | 1,090,000 | +300,000 | 0.12% | 147,150 |
| 2024-10-08 | 2024-10-04 | 0.214 | 790,000 | +142,000 | 0.09% | 169,060 |
| 2024-10-07 | 2024-10-03 | 0.195 | 648,000 | +100,000 | 0.07% | 126,360 |
| 2024-10-03 | 2024-09-30 | 0.228 | 548,000 | +50,000 | 0.06% | 124,944 |
| 2024-08-22 | 2024-08-20 | 0.166 | 498,000 | -10,000 | 0.05% | 82,668 |
| 2024-07-15 | 2024-07-11 | 0.250 | 508,000 | +10,000 | 0.06% | 127,000 |
| 2024-06-25 | 2024-06-21 | 0.201 | 498,000 | +4,000 | 0.05% | 100,098 |
| 2024-05-27 | 2024-05-23 | 0.295 | 494,000 | -200,000 | 0.05% | 145,730 |
| 2024-05-24 | 2024-05-22 | 0.305 | 694,000 | -40,000 | 0.08% | 211,670 |
| 2024-05-22 | 2024-05-20 | 0.300 | 734,000 | +40,000 | 0.08% | 220,200 |
| 2024-05-20 | 2024-05-16 | 0.310 | 694,000 | -30,000 | 0.08% | 215,140 |
| 2024-05-16 | 2024-05-13 | 0.260 | 724,000 | -50,000 | 0.08% | 188,240 |
| 2024-05-14 | 2024-05-10 | 0.350 | 774,000 | -86,000 | 0.08% | 270,900 |
| 2024-05-13 | 2024-05-09 | 0.380 | 860,000 | +10,000 | 0.09% | 326,800 |
| 2024-05-10 | 2024-05-08 | 0.455 | 850,000 | +104,000 | 0.09% | 386,750 |
| 2024-05-09 | 2024-05-07 | 0.375 | 746,000 | +18,000 | 0.08% | 279,750 |
| 2024-05-08 | 2024-05-06 | 0.239 | 728,000 | -50,000 | 0.08% | 173,992 |
| 2024-03-25 | 2024-03-21 | 0.207 | 778,000 | +72,000 | 0.10% | 161,046 |
| 2024-03-20 | 2024-03-18 | 0.220 | 706,000 | +300,000 | 0.09% | 155,320 |
| 2024-03-18 | 2024-03-14 | 0.200 | 406,000 | -10,000 | 0.05% | 81,200 |
| 2024-02-27 | 2024-02-23 | 0.270 | 416,000 | -12,000 | 0.05% | 112,320 |
| 2024-02-19 | 2024-02-15 | 0.320 | 428,000 | +30,000 | 0.05% | 136,960 |
| 2024-02-07 | 2024-02-05 | 0.345 | 398,000 | +12,000 | 0.05% | 137,310 |
| 2024-02-01 | 2024-01-30 | 0.410 | 386,000 | +80,000 | 0.05% | 158,260 |
| 2024-01-31 | 2024-01-29 | 0.410 | 306,000 | -10,000 | 0.04% | 125,460 |
| 2024-01-26 | 2024-01-24 | 0.355 | 316,000 | +10,000 | 0.04% | 112,180 |
| 2024-01-23 | 2024-01-19 | 0.445 | 306,000 | -6,000 | 0.04% | 136,170 |
| 2024-01-22 | 2024-01-18 | 0.465 | 312,000 | -394,000 | 0.04% | 145,080 |
| 2024-01-19 | 2024-01-17 | 0.460 | 706,000 | -190,000 | 0.09% | 324,760 |
| 2024-01-18 | 2024-01-16 | 0.420 | 896,000 | +20,000 | 0.11% | 376,320 |
| 2024-01-04 | 2024-01-02 | 1.130 | 876,000 | -10,000 | 0.11% | 989,880 |
| 2024-01-03 | 2023-12-29 | 1.180 | 886,000 | +10,000 | 0.11% | 1,045,480 |
| 2023-12-29 | 2023-12-27 | 1.230 | 876,000 | +300,000 | 0.11% | 1,077,480 |
| 2023-12-28 | 2023-12-22 | 1.360 | 576,000 | -10,000 | 0.07% | 783,360 |
| 2023-12-27 | 2023-12-21 | 1.310 | 586,000 | +300,000 | 0.07% | 767,660 |
| 2023-12-22 | 2023-12-20 | 1.270 | 286,000 | +10,000 | 0.04% | 363,220 |
| 2023-12-20 | 2023-12-18 | 1.240 | 276,000 | -20,000 | 0.03% | 342,240 |
| 2023-12-19 | 2023-12-15 | 1.170 | 296,000 | +20,000 | 0.04% | 346,320 |
| 2023-10-31 | 2023-10-27 | 1.440 | 276,000 | +20,000 | 0.03% | 397,440 |
| 2023-10-26 | 2023-10-24 | 1.650 | 256,000 | +10,000 | 0.03% | 422,400 |
| 2023-10-25 | 2023-10-20 | 1.960 | 246,000 | +10,000 | 0.03% | 482,160 |
| 2023-09-07 | 2023-09-05 | 2.410 | 236,000 | -10,000 | 0.03% | 568,760 |
| 2023-09-06 | 2023-09-04 | 2.060 | 246,000 | -20,000 | 0.03% | 506,760 |
| 2023-09-05 | 2023-08-31 | 1.830 | 266,000 | -10,000 | 0.03% | 486,780 |
| 2023-08-25 | 2023-08-23 | 1.520 | 276,000 | +50,000 | 0.03% | 419,520 |
| 2023-08-23 | 2023-08-21 | 1.440 | 226,000 | +10,000 | 0.03% | 325,440 |
| 2023-08-22 | 2023-08-18 | 1.620 | 216,000 | -10,000 | 0.03% | 349,920 |
| 2023-08-21 | 2023-08-17 | 1.370 | 226,000 | -80,000 | 0.03% | 309,620 |
| 2023-08-16 | 2023-08-14 | 1.840 | 306,000 | +10,000 | 0.04% | 563,040 |
| 2023-08-10 | 2023-08-08 | 2.120 | 296,000 | +10,000 | 0.04% | 627,520 |
| 2023-08-03 | 2023-08-01 | 3.030 | 286,000 | -10,000 | 0.04% | 866,580 |
| 2023-08-01 | 2023-07-28 | 3.000 | 296,000 | +10,000 | 0.04% | 888,000 |
| 2023-07-27 | 2023-07-25 | 2.380 | 286,000 | +10,000 | 0.04% | 680,680 |
| 2023-07-19 | 2023-07-14 | 2.480 | 276,000 | -60,000 | 0.03% | 684,480 |
| 2023-07-06 | 2023-07-04 | 2.800 | 336,000 | +10,000 | 0.04% | 940,800 |
| 2023-06-28 | 2023-06-26 | 3.770 | 326,000 | -2,000 | 0.04% | 1,229,020 |
| 2023-06-26 | 2023-06-21 | 2.080 | 328,000 | +14,000 | 0.04% | 682,240 |
| 2023-06-19 | 2023-06-15 | 4.410 | 314,000 | +6,000 | 0.04% | 1,384,740 |
| 2023-06-07 | 2023-06-05 | 5.340 | 308,000 | +2,000 | 0.04% | 1,644,720 |
| 2023-06-02 | 2023-05-31 | 5.090 | 306,000 | -20,000 | 0.04% | 1,557,540 |
| 2023-05-08 | 2023-05-04 | 7.040 | 326,000 | -2,000 | 0.04% | 2,295,040 |
| 2023-05-05 | 2023-05-03 | 7.130 | 328,000 | -2,000 | 0.04% | 2,338,640 |
| 2023-05-04 | 2023-05-02 | 7.230 | 330,000 | +4,000 | 0.04% | 2,385,900 |
| 2023-05-02 | 2023-04-27 | 7.610 | 326,000 | -6,000 | 0.04% | 2,480,860 |
| 2023-04-26 | 2023-04-24 | 7.730 | 332,000 | -6,000 | 0.04% | 2,566,360 |
| 2023-04-13 | 2023-04-11 | 7.640 | 338,000 | +2,000 | 0.04% | 2,582,320 |
| 2023-04-04 | 2023-03-31 | 7.850 | 336,000 | +8,000 | 0.04% | 2,637,600 |
| 2023-04-03 | 2023-03-30 | 7.740 | 328,000 | +4,000 | 0.04% | 2,538,720 |
| 2023-03-14 | 2023-03-10 | 9.770 | 324,000 | -20,000 | 0.04% | 3,165,480 |
| 2023-03-13 | 2023-03-09 | 9.950 | 344,000 | -30,000 | 0.04% | 3,422,800 |
| 2023-03-10 | 2023-03-08 | 9.920 | 374,000 | +4,000 | 0.05% | 3,710,080 |
| 2023-03-08 | 2023-03-06 | 9.000 | 370,000 | -28,000 | 0.05% | 3,330,000 |
| 2023-03-07 | 2023-03-03 | 8.790 | 398,000 | +22,000 | 0.05% | 3,498,420 |
| 2023-03-06 | 2023-03-02 | 7.850 | 376,000 | +2,000 | 0.05% | 2,951,600 |
| 2023-03-01 | 2023-02-27 | 7.650 | 374,000 | +4,000 | 0.05% | 2,861,100 |
| 2023-02-22 | 2023-02-20 | 7.600 | 370,000 | +2,000 | 0.05% | 2,812,000 |
| 2023-02-21 | 2023-02-17 | 7.650 | 368,000 | +8,000 | 0.05% | 2,815,200 |
| 2023-02-20 | 2023-02-16 | 7.660 | 360,000 | +12,000 | 0.04% | 2,757,600 |
| 2023-02-15 | 2023-02-13 | 7.780 | 348,000 | -2,000 | 0.04% | 2,707,440 |
| 2023-02-08 | 2023-02-06 | 7.800 | 350,000 | -1,400,000 | 0.04% | 2,730,000 |
| 2023-02-02 | 2023-01-31 | 7.940 | 1,750,000 | +2,000 | 0.22% | 13,895,000 |
| 2023-01-27 | 2023-01-20 | 8.340 | 1,748,000 | +4,000 | 0.22% | 14,578,320 |
| 2023-01-26 | 2023-01-19 | 7.590 | 1,744,000 | +4,000 | 0.22% | 13,236,960 |
| 2023-01-09 | 2023-01-05 | 7.870 | 1,740,000 | +4,000 | 0.22% | 13,693,800 |
| 2023-01-06 | 2023-01-04 | 8.080 | 1,736,000 | +30,000 | 0.22% | 14,026,880 |
| 2023-01-05 | 2023-01-03 | 8.250 | 1,706,000 | +18,000 | 0.21% | 14,074,500 |
| 2022-12-08 | 2022-12-06 | 8.060 | 1,688,000 | -4,000 | 0.21% | 13,605,280 |
| 2022-12-07 | 2022-12-05 | 7.650 | 1,692,000 | +16,000 | 0.21% | 12,943,800 |
| 2022-11-24 | 2022-11-22 | 7.550 | 1,676,000 | -2,000 | 0.21% | 12,653,800 |
| 2022-11-17 | 2022-11-15 | 7.630 | 1,678,000 | +30,000 | 0.21% | 12,803,140 |
| 2022-11-11 | 2022-11-09 | 7.610 | 1,648,000 | -2,000 | 0.21% | 12,541,280 |
| 2022-11-08 | 2022-11-04 | 7.880 | 1,650,000 | +4,000 | 0.21% | 13,002,000 |
| 2022-11-03 | 2022-11-01 | 7.840 | 1,646,000 | +12,000 | 0.21% | 12,904,640 |
| 2022-11-01 | 2022-10-28 | 7.800 | 1,634,000 | -4,000 | 0.20% | 12,745,200 |
| 2022-10-31 | 2022-10-27 | 7.840 | 1,638,000 | -40,000 | 0.20% | 12,841,920 |
| 2022-10-28 | 2022-10-26 | 7.820 | 1,678,000 | -20,000 | 0.21% | 13,121,960 |
| 2022-10-26 | 2022-10-24 | 7.930 | 1,698,000 | -6,000 | 0.21% | 13,465,140 |
| 2022-10-19 | 2022-10-17 | 7.960 | 1,704,000 | +2,000 | 0.21% | 13,563,840 |
| 2022-10-14 | 2022-10-12 | 8.130 | 1,702,000 | +2,000 | 0.21% | 13,837,260 |
| 2022-10-12 | 2022-10-10 | 8.870 | 1,700,000 | +10,000 | 0.21% | 15,079,000 |
| 2022-10-10 | 2022-10-06 | 8.300 | 1,690,000 | +4,000 | 0.21% | 14,027,000 |
| 2022-10-06 | 2022-10-03 | 8.920 | 1,686,000 | -44,000 | 0.21% | 15,039,120 |
| 2022-10-05 | 2022-09-30 | 8.800 | 1,730,000 | +16,000 | 0.22% | 15,224,000 |
| 2022-09-27 | 2022-09-23 | 9.160 | 1,714,000 | -16,000 | 0.21% | 15,700,240 |
| 2022-09-26 | 2022-09-22 | 8.290 | 1,730,000 | +6,000 | 0.22% | 14,341,700 |
| 2022-09-20 | 2022-09-16 | 8.110 | 1,724,000 | +12,000 | 0.22% | 13,981,640 |
| 2022-09-08 | 2022-09-06 | 8.250 | 1,712,000 | +2,000 | 0.21% | 14,124,000 |
| 2022-09-06 | 2022-09-02 | 9.070 | 1,710,000 | +2,000 | 0.21% | 15,509,700 |
| 2022-09-05 | 2022-09-01 | 8.870 | 1,708,000 | +2,000 | 0.21% | 15,149,960 |
| 2022-09-02 | 2022-08-31 | 9.300 | 1,706,000 | +10,000 | 0.21% | 15,865,800 |
| 2022-09-01 | 2022-08-30 | 9.480 | 1,696,000 | +10,000 | 0.21% | 16,078,080 |
| 2022-08-31 | 2022-08-29 | 9.690 | 1,686,000 | -2,000 | 0.21% | 16,337,340 |
| 2022-08-29 | 2022-08-25 | 9.460 | 1,688,000 | -4,000 | 0.21% | 15,968,480 |
| 2022-08-25 | 2022-08-23 | 10.040 | 1,692,000 | +10,000 | 0.21% | 16,987,680 |
| 2022-08-22 | 2022-08-18 | 8.070 | 1,682,000 | -34,000 | 0.21% | 13,573,740 |
| 2022-08-19 | 2022-08-17 | 8.020 | 1,716,000 | +8,000 | 0.21% | 13,762,320 |
| 2022-08-16 | 2022-08-12 | 9.570 | 1,708,000 | +4,000 | 0.21% | 16,345,560 |
| 2022-08-15 | 2022-08-11 | 9.910 | 1,704,000 | +4,000 | 0.21% | 16,886,640 |
| 2022-08-10 | 2022-08-08 | 10.960 | 1,700,000 | +10,000 | 0.21% | 18,632,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 1,690,000 | +10,000 | 0.21% | 15,987,400 |
| 2022-08-02 | 2022-07-29 | 10.740 | 1,680,000 | +30,000 | 0.21% | 18,043,200 |
| 2022-08-01 | 2022-07-28 | 11.280 | 1,650,000 | +10,000 | 0.21% | 18,612,000 |
| 2022-07-29 | 2022-07-27 | 11.140 | 1,640,000 | -20,000 | 0.21% | 18,269,600 |
| 2022-07-28 | 2022-07-26 | 11.340 | 1,660,000 | +10,000 | 0.21% | 18,824,400 |
| 2022-07-20 | 2022-07-18 | 8.060 | 1,650,000 | -10,000 | 0.21% | 13,299,000 |
| 2022-07-15 | 2022-07-13 | 7.370 | 1,660,000 | +10,000 | 0.21% | 12,234,200 |
| 2022-07-13 | 2022-07-11 | 7.030 | 1,650,000 | +10,000 | 0.21% | 11,599,500 |
| 2022-07-12 | 2022-07-08 | 7.000 | 1,640,000 | -90,000 | 0.21% | 11,480,000 |
| 2022-07-11 | 2022-07-07 | 7.060 | 1,730,000 | -60,000 | 0.22% | 12,213,800 |
| 2022-07-07 | 2022-07-05 | 6.960 | 1,790,000 | +10,000 | 0.22% | 12,458,400 |
| 2022-07-06 | 2022-07-04 | 6.210 | 1,780,000 | -80,000 | 0.22% | 11,053,800 |
| 2022-07-05 | 2022-06-30 | 4.880 | 1,860,000 | +10,000 | 0.23% | 9,076,800 |
| 2022-07-04 | 2022-06-29 | 4.780 | 1,850,000 | +10,000 | 0.23% | 8,843,000 |
| 2022-06-29 | 2022-06-27 | 4.670 | 1,840,000 | +40,000 | 0.23% | 8,592,800 |
| 2022-06-28 | 2022-06-24 | 5.440 | 1,800,000 | -50,000 | 0.22% | 9,792,000 |
| 2022-06-27 | 2022-06-23 | 5.280 | 1,850,000 | +10,000 | 0.23% | 9,768,000 |
| 2022-06-22 | 2022-06-20 | 3.670 | 1,840,000 | +30,000 | 0.23% | 6,752,800 |
| 2022-06-21 | 2022-06-17 | 3.600 | 1,810,000 | +80,000 | 0.23% | 6,516,000 |
| 2022-06-14 | 2022-06-10 | 2.560 | 1,730,000 | -20,000 | 0.22% | 4,428,800 |
| 2022-06-08 | 2022-06-06 | 2.420 | 1,750,000 | +20,000 | 0.22% | 4,235,000 |
| 2022-05-31 | 2022-05-27 | 2.340 | 1,730,000 | +110,000 | 0.22% | 4,048,200 |
| 2022-04-13 | 2022-04-11 | 1.840 | 1,620,000 | +160,000 | 0.20% | 2,980,800 |
| 2022-03-30 | 2022-03-28 | 1.990 | 1,460,000 | -40,000 | 0.18% | 2,905,400 |
| 2022-03-21 | 2022-03-17 | 1.480 | 1,500,000 | -10,000 | 0.19% | 2,220,000 |
| 2022-03-18 | 2022-03-16 | 1.270 | 1,510,000 | +40,000 | 0.19% | 1,917,700 |
| 2022-03-07 | 2022-03-03 | 1.950 | 1,470,000 | -10,000 | 0.18% | 2,866,500 |
| 2022-02-25 | 2022-02-23 | 1.020 | 1,480,000 | -50,000 | 0.18% | 1,509,600 |
| 2022-02-24 | 2022-02-22 | 1.000 | 1,530,000 | -20,000 | 0.19% | 1,530,000 |
| 2022-02-16 | 2022-02-14 | 0.900 | 1,550,000 | -30,000 | 0.19% | 1,395,000 |
| 2022-02-14 | 2022-02-10 | 0.720 | 1,580,000 | +20,000 | 0.20% | 1,137,600 |
| 2022-02-07 | 2022-01-31 | 1.070 | 1,560,000 | -20,000 | 0.19% | 1,669,200 |
| 2022-01-26 | 2022-01-24 | 0.940 | 1,580,000 | -100,000 | 0.20% | 1,485,200 |
| 2022-01-24 | 2022-01-20 | 0.850 | 1,680,000 | -50,000 | 0.21% | 1,428,000 |
| 2022-01-19 | 2022-01-17 | 0.550 | 1,730,000 | +100,000 | 0.22% | 951,500 |
| 2021-12-30 | 2021-12-28 | 0.310 | 1,630,000 | +100,000 | 0.20% | 505,300 |
| 2021-11-19 | 2021-11-17 | 0.225 | 1,530,000 | -40,000 | 0.19% | 344,250 |
| 2021-10-27 | 2021-10-25 | 0.255 | 1,570,000 | +20,000 | 0.20% | 400,350 |
| 2021-10-21 | 2021-10-19 | 0.255 | 1,550,000 | -50,000 | 0.19% | 395,250 |
| 2021-10-20 | 2021-10-18 | 0.230 | 1,600,000 | -50,000 | 0.20% | 368,000 |
| 2021-10-19 | 2021-10-15 | 0.240 | 1,650,000 | +10,000 | 0.21% | 396,000 |
| 2021-10-18 | 2021-10-12 | 0.250 | 1,640,000 | +90,000 | 0.21% | 410,000 |
| 2021-02-18 | 2021-02-16 | 0.175 | 1,550,000 | +180,000 | 0.19% | 271,250 |
| 2020-11-16 | 2020-11-12 | 0.210 | 1,370,000 | +50,000 | 0.17% | 287,700 |
| 2020-10-21 | 2020-10-19 | 0.198 | 1,320,000 | +50,000 | 0.17% | 261,360 |
| 2020-10-14 | 2020-10-09 | 0.190 | 1,270,000 | +50,000 | 0.16% | 241,300 |
| 2020-09-10 | 2020-09-08 | 0.290 | 1,220,000 | -60,000 | 0.15% | 353,800 |
| 2020-09-02 | 2020-08-31 | 0.244 | 1,280,000 | -350,000 | 0.16% | 312,320 |
| 2020-09-01 | 2020-08-28 | 0.196 | 1,630,000 | -30,000 | 0.20% | 319,480 |
| 2020-08-31 | 2020-08-27 | 0.260 | 1,660,000 | +80,000 | 0.21% | 431,600 |
| 2020-08-28 | 2020-08-26 | 0.182 | 1,580,000 | +630,000 | 0.20% | 287,560 |
| 2020-08-20 | 2020-08-18 | 0.090 | 950,000 | +100,000 | 0.12% | 85,500 |
| 2020-08-14 | 2020-08-12 | 0.070 | 850,000 | -400,000 | 0.11% | 59,500 |
| 2020-01-07 | 2020-01-03 | 0.175 | 1,250,000 | -20,000 | 0.16% | 218,750 |
| 2019-08-26 | 2019-08-22 | 0.265 | 1,270,000 | -40,000 | 0.16% | 336,550 |
| 2019-08-22 | 2019-08-20 | 0.246 | 1,310,000 | +40,000 | 0.16% | 322,260 |
| 2019-06-04 | 2019-05-31 | 0.231 | 1,270,000 | -10,000 | 0.16% | 293,370 |
| 2019-05-31 | 2019-05-29 | 0.230 | 1,280,000 | -10,000 | 0.16% | 294,400 |
| 2019-03-22 | 2019-03-20 | 0.255 | 1,290,000 | -50,000 | 0.16% | 328,950 |
| 2019-02-21 | 2019-02-19 | 0.248 | 1,340,000 | -50,000 | 0.17% | 332,320 |
| 2018-12-03 | 2018-11-29 | 0.280 | 1,390,000 | -20,000 | 0.17% | 389,200 |
| 2018-11-30 | 2018-11-28 | 0.295 | 1,410,000 | +10,000 | 0.18% | 415,950 |
| 2018-11-29 | 2018-11-27 | 0.300 | 1,400,000 | -30,000 | 0.18% | 420,000 |
| 2018-11-20 | 2018-11-16 | 0.265 | 1,430,000 | -20,000 | 0.18% | 378,950 |
| 2018-11-15 | 2018-11-13 | 0.270 | 1,450,000 | +50,000 | 0.18% | 391,500 |
| 2018-11-06 | 2018-11-02 | 0.270 | 1,400,000 | +10,000 | 0.18% | 378,000 |
| 2018-11-05 | 2018-11-01 | 0.275 | 1,390,000 | +10,000 | 0.17% | 382,250 |
| 2018-10-16 | 2018-10-12 | 0.295 | 1,380,000 | +60,000 | 0.17% | 407,100 |
| 2018-10-15 | 2018-10-11 | 0.285 | 1,320,000 | -150,000 | 0.17% | 376,200 |
| 2018-10-11 | 2018-10-09 | 0.325 | 1,470,000 | -50,000 | 0.18% | 477,750 |
| 2018-10-09 | 2018-10-05 | 0.310 | 1,520,000 | -20,000 | 0.19% | 471,200 |
| 2018-10-05 | 2018-10-03 | 0.330 | 1,540,000 | -10,000 | 0.19% | 508,200 |
| 2018-09-06 | 2018-09-04 | 0.305 | 1,550,000 | -90,000 | 0.19% | 472,750 |
| 2018-09-04 | 2018-08-31 | 0.325 | 1,640,000 | +30,000 | 0.21% | 533,000 |
| 2018-09-03 | 2018-08-30 | 0.315 | 1,610,000 | -280,000 | 0.20% | 507,150 |
| 2018-08-30 | 2018-08-28 | 0.360 | 1,890,000 | -150,000 | 0.24% | 680,400 |
| 2018-08-29 | 2018-08-27 | 0.325 | 2,040,000 | -310,000 | 0.26% | 663,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 2,350,000 | +190,000 | 0.29% | 693,250 |
| 2018-08-27 | 2018-08-23 | 0.310 | 2,160,000 | +130,000 | 0.27% | 669,600 |
| 2018-08-22 | 2018-08-20 | 0.199 | 2,030,000 | +50,000 | 0.25% | 403,970 |
| 2018-08-17 | 2018-08-15 | 0.196 | 1,980,000 | -50,000 | 0.25% | 388,080 |
| 2018-08-16 | 2018-08-14 | 0.200 | 2,030,000 | +200,000 | 0.25% | 406,000 |
| 2018-08-14 | 2018-08-10 | 0.204 | 1,830,000 | +240,000 | 0.23% | 373,320 |
| 2018-08-13 | 2018-08-09 | 0.200 | 1,590,000 | -50,000 | 0.20% | 318,000 |
| 2018-07-24 | 2018-07-20 | 0.208 | 1,640,000 | +20,000 | 0.21% | 341,120 |
| 2018-07-23 | 2018-07-19 | 0.203 | 1,620,000 | -110,000 | 0.20% | 328,860 |
| 2018-07-19 | 2018-07-17 | 0.210 | 1,730,000 | +260,000 | 0.22% | 363,300 |
| 2018-07-18 | 2018-07-16 | 0.218 | 1,470,000 | +780,000 | 0.18% | 320,460 |
| 2018-07-17 | 2018-07-13 | 0.730 | 690,000 | +540,000 | 0.09% | 503,700 |
| 2018-07-13 | 2018-07-11 | 0.600 | 150,000 | -50,000 | 0.02% | 90,000 |
| 2018-07-10 | 2018-07-06 | 0.630 | 200,000 | +20,000 | 0.03% | 126,000 |
| 2018-06-28 | 2018-06-26 | 0.700 | 180,000 | +20,000 | 0.02% | 126,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 160,000 | -100,000 | 0.02% | 131,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 260,000 | +170,000 | 0.03% | 234,000 |
| 2018-06-14 | 2018-06-12 | 0.800 | 90,000 | -100,000 | 0.01% | 72,000 |
| 2018-06-11 | 2018-06-07 | 0.790 | 190,000 | +20,000 | 0.02% | 150,100 |
| 2018-06-08 | 2018-06-06 | 0.830 | 170,000 | +70,000 | 0.02% | 141,100 |
| 2018-05-31 | 2018-05-29 | 0.670 | 100,000 | -200,000 | 0.01% | 67,000 |
| 2018-05-29 | 2018-05-25 | 0.720 | 300,000 | -100,000 | 0.04% | 216,000 |
| 2018-05-25 | 2018-05-23 | 0.770 | 400,000 | +10,000 | 0.05% | 308,000 |
| 2018-05-17 | 2018-05-15 | 0.920 | 390,000 | +10,000 | 0.05% | 358,800 |
| 2018-05-15 | 2018-05-11 | 0.880 | 380,000 | -30,000 | 0.05% | 334,400 |
| 2018-05-14 | 2018-05-10 | 0.800 | 410,000 | +60,000 | 0.05% | 328,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 350,000 | -200,000 | 0.04% | 451,500 |
| 2018-05-09 | 2018-05-07 | 1.570 | 550,000 | +500,000 | 0.07% | 863,500 |
| 2018-05-04 | 2018-05-02 | 1.560 | 50,000 | +10,000 | 0.01% | 78,000 |
| 2018-05-02 | 2018-04-27 | 1.980 | 40,000 | -20,000 | 0.01% | 79,200 |
| 2018-04-30 | 2018-04-26 | 2.310 | 60,000 | +20,000 | 0.01% | 138,600 |
| 2018-03-23 | 2018-03-21 | 2.930 | 40,000 | +10,000 | 0.01% | 117,200 |
| 2018-02-21 | 2018-02-15 | 4.970 | 30,000 | +20,000 | 0.00% | 149,100 |
| 2017-11-21 | 2017-11-17 | 5.900 | 10,000 | -10,000 | 0.00% | 59,000 |
| 2017-11-16 | 2017-11-14 | 6.190 | 20,000 | -10,000 | 0.00% | 123,800 |
| 2017-11-03 | 2017-11-01 | 6.400 | 30,000 | +10,000 | 0.00% | 192,000 |
| 2017-11-02 | 2017-10-31 | 6.620 | 20,000 | +20,000 | 0.00% | 132,400 |
| 2017-09-20 | 2017-09-18 | 5.790 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 5.950 | 10,000 | +10,000 | 0.00% | 59,500 |
| 2017-09-12 | 2017-09-08 | 6.700 | 0 | -10,000 | ||
| 2017-09-11 | 2017-09-07 | 7.150 | 10,000 | -10,000 | 0.00% | 71,500 |
| 2017-09-01 | 2017-08-30 | 3.860 | 20,000 | +10,000 | 0.00% | 77,200 |
| 2017-08-31 | 2017-08-29 | 3.650 | 10,000 | -20,000 | 0.00% | 36,500 |
| 2017-08-28 | 2017-08-24 | 2.930 | 30,000 | +10,000 | 0.00% | 87,900 |
| 2017-08-18 | 2017-08-16 | 2.340 | 20,000 | -10,000 | 0.00% | 46,800 |
| 2017-07-26 | 2017-07-24 | 2.180 | 30,000 | -60,000 | 0.00% | 65,400 |
| 2017-07-19 | 2017-07-17 | 2.190 | 90,000 | -50,000 | 0.01% | 197,100 |
| 2017-07-18 | 2017-07-14 | 2.150 | 140,000 | +50,000 | 0.02% | 301,000 |
| 2017-07-17 | 2017-07-13 | 2.180 | 90,000 | +20,000 | 0.01% | 196,200 |
| 2017-07-14 | 2017-07-12 | 2.410 | 70,000 | +40,000 | 0.01% | 168,700 |
| 2017-07-13 | 2017-07-11 | 2.420 | 30,000 | +10,000 | 0.00% | 72,600 |
| 2017-07-12 | 2017-07-10 | 2.380 | 20,000 | -30,000 | 0.00% | 47,600 |
| 2017-07-11 | 2017-07-07 | 2.220 | 50,000 | +40,000 | 0.01% | 111,000 |
| 2017-07-10 | 2017-07-06 | 2.200 | 10,000 | -70,000 | 0.00% | 22,000 |
| 2017-07-06 | 2017-07-04 | 1.840 | 80,000 | -10,000 | 0.01% | 147,200 |
| 2017-07-05 | 2017-07-03 | 1.220 | 90,000 | -80,000 | 0.01% | 109,800 |
| 2017-07-04 | 2017-06-30 | 1.140 | 170,000 | -50,000 | 0.02% | 193,800 |
| 2017-07-03 | 2017-06-29 | 0.910 | 220,000 | +90,000 | 0.03% | 200,200 |
| 2017-06-30 | 2017-06-28 | 0.870 | 130,000 | -40,000 | 0.02% | 113,100 |
| 2017-06-29 | 2017-06-27 | 0.900 | 170,000 | -100,000 | 0.02% | 153,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 270,000 | +100,000 | 0.03% | 251,100 |
| 2017-06-27 | 2017-06-23 | 0.840 | 170,000 | -10,000 | 0.02% | 142,800 |
| 2017-06-26 | 2017-06-22 | 1.160 | 180,000 | +100,000 | 0.02% | 208,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 80,000 | -130,000 | 0.01% | 98,400 |
| 2017-06-22 | 2017-06-20 | 0.990 | 210,000 | +110,000 | 0.03% | 207,900 |
| 2017-06-21 | 2017-06-19 | 0.650 | 100,000 | +60,000 | 0.01% | 65,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 40,000 | -10,000 | 0.01% | 21,200 |
| 2017-06-19 | 2017-06-15 | 0.590 | 50,000 | -80,000 | 0.01% | 29,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 130,000 | 0.02% | 76,700 |
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