History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 14,585,000 | +14,293,300 | 0.15% | 1,414,745 |
| 2025-10-13 | 2025-10-09 | 0.100 | 291,700 | -14,293,300 | 0.00% | 29,170 |
| 2025-10-10 | 2025-10-08 | 0.100 | 14,585,000 | +0 | 0.15% | 1,458,500 |
| 2025-10-09 | 2025-10-06 | 0.099 | 14,585,000 | +0 | 0.15% | 1,443,915 |
| 2025-10-08 | 2025-10-03 | 0.098 | 14,585,000 | +0 | 0.15% | 1,429,330 |
| 2025-10-06 | 2025-10-02 | 0.103 | 14,585,000 | +0 | 0.15% | 1,502,255 |
| 2025-10-03 | 2025-09-30 | 0.096 | 14,585,000 | +0 | 0.15% | 1,400,160 |
| 2025-10-02 | 2025-09-29 | 0.094 | 14,585,000 | +0 | 0.15% | 1,370,990 |
| 2025-09-30 | 2025-09-26 | 0.096 | 14,585,000 | +30,000 | 0.15% | 1,400,160 |
| 2025-09-29 | 2025-09-25 | 0.096 | 14,555,000 | +50,000 | 0.15% | 1,397,280 |
| 2025-09-22 | 2025-09-18 | 0.100 | 14,505,000 | +20,000 | 0.15% | 1,450,500 |
| 2025-09-18 | 2025-09-16 | 0.094 | 14,485,000 | +50,000 | 0.15% | 1,361,590 |
| 2025-09-16 | 2025-09-12 | 0.095 | 14,435,000 | +50,000 | 0.15% | 1,371,325 |
| 2025-09-12 | 2025-09-10 | 0.093 | 14,385,000 | +50,000 | 0.15% | 1,337,805 |
| 2025-09-11 | 2025-09-09 | 0.091 | 14,335,000 | +220,000 | 0.15% | 1,304,485 |
| 2025-09-10 | 2025-09-08 | 0.102 | 14,115,000 | -50,000 | 0.14% | 1,439,730 |
| 2025-09-09 | 2025-09-05 | 0.097 | 14,165,000 | -90,000 | 0.15% | 1,374,005 |
| 2025-09-08 | 2025-09-04 | 0.099 | 14,255,000 | -230,000 | 0.15% | 1,411,245 |
| 2025-08-22 | 2025-08-20 | 0.115 | 14,485,000 | +50,000 | 0.15% | 1,665,775 |
| 2025-08-04 | 2025-07-31 | 0.117 | 14,435,000 | +320,000 | 0.15% | 1,688,895 |
| 2025-08-01 | 2025-07-30 | 0.112 | 14,115,000 | +50,000 | 0.14% | 1,580,880 |
| 2025-07-29 | 2025-07-25 | 0.115 | 14,065,000 | +60,000 | 0.14% | 1,617,475 |
| 2025-06-26 | 2025-06-24 | 0.095 | 14,005,000 | -320,000 | 0.14% | 1,330,475 |
| 2025-06-12 | 2025-06-10 | 0.077 | 14,325,000 | +20,000 | 0.15% | 1,103,025 |
| 2025-06-05 | 2025-06-03 | 0.075 | 14,305,000 | +30,000 | 0.15% | 1,072,875 |
| 2025-05-16 | 2025-05-14 | 0.074 | 14,275,000 | +50,000 | 0.15% | 1,056,350 |
| 2025-05-09 | 2025-05-07 | 0.074 | 14,225,000 | +50,000 | 0.15% | 1,052,650 |
| 2025-05-07 | 2025-05-02 | 0.076 | 14,175,000 | +50,000 | 0.15% | 1,077,300 |
| 2025-05-06 | 2025-04-30 | 0.075 | 14,125,000 | +30,000 | 0.15% | 1,059,375 |
| 2025-04-29 | 2025-04-25 | 0.073 | 14,095,000 | +70,000 | 0.14% | 1,028,935 |
| 2025-04-25 | 2025-04-23 | 0.072 | 14,025,000 | +50,000 | 0.14% | 1,009,800 |
| 2025-04-17 | 2025-04-15 | 0.071 | 13,975,000 | +50,000 | 0.14% | 992,225 |
| 2025-04-10 | 2025-04-08 | 0.067 | 13,925,000 | +50,000 | 0.14% | 932,975 |
| 2025-04-09 | 2025-04-07 | 0.066 | 13,875,000 | +200,000 | 0.14% | 915,750 |
| 2025-04-08 | 2025-04-03 | 0.077 | 13,675,000 | +50,000 | 0.14% | 1,052,975 |
| 2025-04-01 | 2025-03-28 | 0.086 | 13,625,000 | +50,000 | 0.14% | 1,171,750 |
| 2025-03-31 | 2025-03-27 | 0.086 | 13,575,000 | +100,000 | 0.14% | 1,167,450 |
| 2025-03-28 | 2025-03-26 | 0.083 | 13,475,000 | +50,000 | 0.14% | 1,118,425 |
| 2025-03-27 | 2025-03-25 | 0.082 | 13,425,000 | +130,000 | 0.14% | 1,100,850 |
| 2025-03-26 | 2025-03-24 | 0.084 | 13,295,000 | +20,000 | 0.14% | 1,116,780 |
| 2025-03-25 | 2025-03-21 | 0.082 | 13,275,000 | +50,000 | 0.14% | 1,088,550 |
| 2025-03-24 | 2025-03-20 | 0.083 | 13,225,000 | +50,000 | 0.14% | 1,097,675 |
| 2025-03-21 | 2025-03-19 | 0.083 | 13,175,000 | +50,000 | 0.14% | 1,093,525 |
| 2025-02-18 | 2025-02-14 | 0.088 | 13,125,000 | -50,000 | 0.13% | 1,155,000 |
| 2025-02-12 | 2025-02-10 | 0.076 | 13,175,000 | +310,000 | 0.14% | 1,001,300 |
| 2025-02-11 | 2025-02-07 | 0.090 | 12,865,000 | -160,000 | 0.13% | 1,157,850 |
| 2025-01-10 | 2025-01-08 | 0.087 | 13,025,000 | +70,000 | 0.13% | 1,133,175 |
| 2024-12-23 | 2024-12-19 | 0.081 | 12,955,000 | +30,000 | 0.13% | 1,049,355 |
| 2024-12-02 | 2024-11-28 | 0.081 | 12,925,000 | +40,000 | 0.13% | 1,046,925 |
| 2024-11-18 | 2024-11-14 | 0.085 | 12,885,000 | +160,000 | 0.13% | 1,095,225 |
| 2024-11-15 | 2024-11-13 | 0.089 | 12,725,000 | -160,000 | 0.13% | 1,132,525 |
| 2024-11-12 | 2024-11-08 | 0.092 | 12,885,000 | -80,000 | 0.13% | 1,185,420 |
| 2024-11-06 | 2024-11-04 | 0.095 | 12,965,000 | -50,000 | 0.13% | 1,231,675 |
| 2024-11-05 | 2024-11-01 | 0.096 | 13,015,000 | -50,000 | 0.13% | 1,249,440 |
| 2024-10-24 | 2024-10-22 | 0.093 | 13,065,000 | +100,000 | 0.13% | 1,215,045 |
| 2024-10-18 | 2024-10-16 | 0.097 | 12,965,000 | -50,000 | 0.13% | 1,257,605 |
| 2024-10-17 | 2024-10-15 | 0.096 | 13,015,000 | -50,000 | 0.13% | 1,249,440 |
| 2024-10-16 | 2024-10-14 | 0.097 | 13,065,000 | -100,000 | 0.13% | 1,267,305 |
| 2024-10-14 | 2024-10-09 | 0.102 | 13,165,000 | -200,000 | 0.14% | 1,342,830 |
| 2024-10-07 | 2024-10-03 | 0.109 | 13,365,000 | -280,000 | 0.14% | 1,456,785 |
| 2024-09-19 | 2024-09-16 | 0.069 | 13,645,000 | +50,000 | 0.14% | 941,505 |
| 2024-09-13 | 2024-09-11 | 0.072 | 13,595,000 | +50,000 | 0.14% | 978,840 |
| 2024-09-10 | 2024-09-05 | 0.073 | 13,545,000 | +50,000 | 0.14% | 988,785 |
| 2024-08-27 | 2024-08-23 | 0.074 | 13,495,000 | +300,000 | 0.14% | 998,630 |
| 2024-08-26 | 2024-08-22 | 0.074 | 13,195,000 | +50,000 | 0.14% | 976,430 |
| 2024-08-21 | 2024-08-19 | 0.078 | 13,145,000 | +170,000 | 0.14% | 1,025,310 |
| 2024-08-13 | 2024-08-09 | 0.076 | 12,975,000 | +30,000 | 0.13% | 986,100 |
| 2024-08-08 | 2024-08-06 | 0.077 | 12,945,000 | +130,000 | 0.13% | 996,765 |
| 2024-08-07 | 2024-08-05 | 0.076 | 12,815,000 | +50,000 | 0.13% | 973,940 |
| 2024-07-23 | 2024-07-19 | 0.084 | 12,765,000 | +50,000 | 0.13% | 1,072,260 |
| 2024-07-22 | 2024-07-18 | 0.085 | 12,715,000 | +50,000 | 0.13% | 1,080,775 |
| 2024-07-16 | 2024-07-12 | 0.090 | 12,665,000 | +50,000 | 0.13% | 1,139,850 |
| 2024-07-15 | 2024-07-11 | 0.090 | 12,615,000 | +50,000 | 0.13% | 1,135,350 |
| 2024-07-12 | 2024-07-10 | 0.088 | 12,565,000 | +50,000 | 0.13% | 1,105,720 |
| 2024-07-10 | 2024-07-08 | 0.085 | 12,515,000 | +100,000 | 0.13% | 1,063,775 |
| 2024-07-09 | 2024-07-05 | 0.088 | 12,415,000 | +100,000 | 0.13% | 1,092,520 |
| 2024-07-08 | 2024-07-04 | 0.091 | 12,315,000 | +50,000 | 0.13% | 1,120,665 |
| 2024-07-05 | 2024-07-03 | 0.090 | 12,265,000 | +100,000 | 0.13% | 1,103,850 |
| 2024-07-04 | 2024-07-02 | 0.090 | 12,165,000 | +100,000 | 0.12% | 1,094,850 |
| 2024-06-28 | 2024-06-26 | 0.089 | 12,065,000 | -50,000 | 0.12% | 1,073,785 |
| 2024-06-26 | 2024-06-24 | 0.092 | 12,115,000 | -100,000 | 0.12% | 1,114,580 |
| 2024-06-25 | 2024-06-21 | 0.093 | 12,215,000 | -100,000 | 0.13% | 1,135,995 |
| 2024-06-24 | 2024-06-20 | 0.094 | 12,315,000 | -150,000 | 0.13% | 1,157,610 |
| 2024-06-18 | 2024-06-14 | 0.098 | 12,465,000 | -10,000 | 0.13% | 1,221,570 |
| 2024-06-17 | 2024-06-13 | 0.092 | 12,475,000 | -120,000 | 0.13% | 1,147,700 |
| 2024-06-14 | 2024-06-12 | 0.085 | 12,595,000 | +210,000 | 0.13% | 1,070,575 |
| 2024-06-13 | 2024-06-11 | 0.080 | 12,385,000 | -50,000 | 0.13% | 990,800 |
| 2024-06-12 | 2024-06-07 | 0.081 | 12,435,000 | -40,000 | 0.13% | 1,007,235 |
| 2024-06-05 | 2024-06-03 | 0.081 | 12,475,000 | -50,000 | 0.13% | 1,010,475 |
| 2024-06-04 | 2024-05-31 | 0.080 | 12,525,000 | -40,000 | 0.13% | 1,002,000 |
| 2024-06-03 | 2024-05-30 | 0.081 | 12,565,000 | -170,000 | 0.13% | 1,017,765 |
| 2024-05-30 | 2024-05-28 | 0.086 | 12,735,000 | +30,000 | 0.13% | 1,095,210 |
| 2024-05-29 | 2024-05-27 | 0.088 | 12,705,000 | +100,000 | 0.13% | 1,118,040 |
| 2024-05-23 | 2024-05-21 | 0.083 | 12,605,000 | -190,000 | 0.13% | 1,046,215 |
| 2024-05-14 | 2024-05-10 | 0.086 | 12,795,000 | +200,000 | 0.13% | 1,100,370 |
| 2024-05-10 | 2024-05-08 | 0.081 | 12,595,000 | -100,000 | 0.13% | 1,020,195 |
| 2024-05-03 | 2024-04-30 | 0.079 | 12,695,000 | +30,000 | 0.13% | 1,002,905 |
| 2024-04-30 | 2024-04-26 | 0.080 | 12,665,000 | +50,000 | 0.13% | 1,013,200 |
| 2024-04-29 | 2024-04-25 | 0.074 | 12,615,000 | +50,000 | 0.13% | 933,510 |
| 2024-04-24 | 2024-04-22 | 0.073 | 12,565,000 | +50,000 | 0.13% | 917,245 |
| 2024-04-16 | 2024-04-12 | 0.072 | 12,515,000 | +60,000 | 0.13% | 901,080 |
| 2024-04-11 | 2024-04-09 | 0.072 | 12,455,000 | +60,000 | 0.13% | 896,760 |
| 2024-04-08 | 2024-04-03 | 0.076 | 12,395,000 | +50,000 | 0.13% | 942,020 |
| 2024-03-28 | 2024-03-26 | 0.074 | 12,345,000 | +50,000 | 0.13% | 913,530 |
| 2024-03-21 | 2024-03-19 | 0.075 | 12,295,000 | +50,000 | 0.13% | 922,125 |
| 2024-03-19 | 2024-03-15 | 0.078 | 12,245,000 | +50,000 | 0.13% | 955,110 |
| 2024-03-15 | 2024-03-13 | 0.078 | 12,195,000 | +390,000 | 0.13% | 951,210 |
| 2024-03-11 | 2024-03-07 | 0.085 | 11,805,000 | +40,000 | 0.12% | 1,003,425 |
| 2024-03-08 | 2024-03-06 | 0.089 | 11,765,000 | +100,000 | 0.12% | 1,047,085 |
| 2024-03-06 | 2024-03-04 | 0.092 | 11,665,000 | -50,000 | 0.12% | 1,073,180 |
| 2024-03-05 | 2024-03-01 | 0.092 | 11,715,000 | -50,000 | 0.12% | 1,077,780 |
| 2024-03-04 | 2024-02-29 | 0.093 | 11,765,000 | -40,000 | 0.12% | 1,094,145 |
| 2024-02-27 | 2024-02-23 | 0.098 | 11,805,000 | +20,000 | 0.12% | 1,156,890 |
| 2024-02-26 | 2024-02-22 | 0.097 | 11,785,000 | +20,000 | 0.12% | 1,143,145 |
| 2024-02-07 | 2024-02-05 | 0.085 | 11,765,000 | +50,000 | 0.12% | 1,000,025 |
| 2024-02-01 | 2024-01-30 | 0.097 | 11,715,000 | +50,000 | 0.12% | 1,136,355 |
| 2024-01-26 | 2024-01-24 | 0.097 | 11,665,000 | +50,000 | 0.12% | 1,131,505 |
| 2024-01-10 | 2024-01-08 | 0.085 | 11,615,000 | +50,000 | 0.12% | 987,275 |
| 2024-01-09 | 2024-01-05 | 0.089 | 11,565,000 | +200,000 | 0.12% | 1,029,285 |
| 2023-12-29 | 2023-12-27 | 0.103 | 11,365,000 | +200,000 | 0.12% | 1,170,595 |
| 2023-12-22 | 2023-12-20 | 0.122 | 11,165,000 | +50,000 | 0.11% | 1,362,130 |
| 2023-12-18 | 2023-12-14 | 0.119 | 11,115,000 | +60,000 | 0.11% | 1,322,685 |
| 2023-11-16 | 2023-11-14 | 0.155 | 11,055,000 | -40,000 | 0.11% | 1,713,525 |
| 2023-11-10 | 2023-11-08 | 0.159 | 11,095,000 | +40,000 | 0.11% | 1,764,105 |
| 2023-10-18 | 2023-10-16 | 0.109 | 11,055,000 | -170,000 | 0.11% | 1,204,995 |
| 2023-09-25 | 2023-09-21 | 0.079 | 11,225,000 | +10,000 | 0.12% | 886,775 |
| 2023-09-18 | 2023-09-14 | 0.080 | 11,215,000 | +40,000 | 0.12% | 897,200 |
| 2023-09-14 | 2023-09-12 | 0.082 | 11,175,000 | +100,000 | 0.11% | 916,350 |
| 2023-09-11 | 2023-09-06 | 0.081 | 11,075,000 | +50,000 | 0.11% | 897,075 |
| 2023-09-06 | 2023-09-04 | 0.082 | 11,025,000 | +150,000 | 0.11% | 904,050 |
| 2023-08-31 | 2023-08-29 | 0.080 | 10,875,000 | +50,000 | 0.11% | 870,000 |
| 2023-08-18 | 2023-08-16 | 0.087 | 10,825,000 | +50,000 | 0.11% | 941,775 |
| 2023-07-05 | 2023-07-03 | 0.093 | 10,775,000 | +40,000 | 0.11% | 1,002,075 |
| 2023-06-16 | 2023-06-14 | 0.100 | 10,735,000 | +30,000 | 0.11% | 1,073,500 |
| 2023-05-12 | 2023-05-10 | 0.099 | 10,705,000 | +30,000 | 0.11% | 1,059,795 |
| 2023-04-11 | 2023-04-04 | 0.111 | 10,675,000 | +40,000 | 0.11% | 1,184,925 |
| 2023-02-14 | 2023-02-10 | 0.147 | 10,635,000 | +30,000 | 0.11% | 1,563,345 |
| 2023-02-10 | 2023-02-08 | 0.135 | 10,605,000 | +30,000 | 0.11% | 1,431,675 |
| 2023-02-02 | 2023-01-31 | 0.128 | 10,575,000 | +100,000 | 0.11% | 1,353,600 |
| 2023-02-01 | 2023-01-30 | 0.132 | 10,475,000 | +30,000 | 0.11% | 1,382,700 |
| 2023-01-18 | 2023-01-16 | 0.125 | 10,445,000 | +20,000 | 0.11% | 1,305,625 |
| 2022-12-28 | 2022-12-22 | 0.129 | 10,425,000 | +20,000 | 0.11% | 1,344,825 |
| 2022-12-09 | 2022-12-07 | 0.148 | 10,405,000 | -10,000 | 0.11% | 1,539,940 |
| 2022-12-01 | 2022-11-29 | 0.130 | 10,415,000 | +10,000 | 0.11% | 1,353,950 |
| 2022-11-24 | 2022-11-22 | 0.113 | 10,405,000 | +20,000 | 0.11% | 1,175,765 |
| 2022-10-20 | 2022-10-18 | 0.078 | 10,385,000 | +10,000 | 0.11% | 810,030 |
| 2022-10-17 | 2022-10-13 | 0.079 | 10,375,000 | +30,000 | 0.11% | 819,625 |
| 2022-09-21 | 2022-09-19 | 0.113 | 10,345,000 | +100,000 | 0.11% | 1,168,985 |
| 2022-09-19 | 2022-09-15 | 0.115 | 10,245,000 | +20,000 | 0.11% | 1,178,175 |
| 2022-08-26 | 2022-08-24 | 0.120 | 10,225,000 | +10,000 | 0.11% | 1,227,000 |
| 2022-08-18 | 2022-08-16 | 0.129 | 10,215,000 | +50,000 | 0.11% | 1,317,735 |
| 2022-07-11 | 2022-07-07 | 0.144 | 10,165,000 | +20,000 | 0.10% | 1,463,760 |
| 2022-04-08 | 2022-04-06 | 0.153 | 10,145,000 | -60,000 | 0.10% | 1,552,185 |
| 2022-02-28 | 2022-02-24 | 0.160 | 10,205,000 | +30,000 | 0.10% | 1,632,800 |
| 2022-02-25 | 2022-02-23 | 0.167 | 10,175,000 | +410,000 | 0.10% | 1,699,225 |
| 2022-02-24 | 2022-02-22 | 0.172 | 9,765,000 | +1,630,000 | 0.10% | 1,679,580 |
| 2022-02-08 | 2022-02-04 | 0.201 | 8,135,000 | +60,000 | 0.08% | 1,635,135 |
| 2022-01-05 | 2022-01-03 | 0.255 | 8,075,000 | -60,000 | 0.08% | 2,059,125 |
| 2021-11-03 | 2021-11-01 | 0.246 | 8,135,000 | -50,000 | 0.08% | 2,001,210 |
| 2021-09-14 | 2021-09-10 | 0.300 | 8,185,000 | +2,625,000 | 0.08% | 2,455,500 |
| 2021-08-12 | 2021-08-10 | 0.333 | 5,560,000 | +550,384 | 0.09% | 1,851,256 |
| 2021-07-22 | 2021-07-20 | 0.339 | 5,009,616 | +45,050 | 0.09% | 1,695,800 |
| 2021-06-23 | 2021-06-21 | 0.499 | 4,964,566 | +9,010 | 0.09% | 2,479,500 |
| 2021-06-22 | 2021-06-18 | 0.511 | 4,955,556 | +9,011 | 0.08% | 2,530,000 |
| 2021-06-16 | 2021-06-11 | 0.555 | 4,946,545 | +9,010 | 0.08% | 2,745,000 |
| 2021-06-03 | 2021-06-01 | 0.677 | 4,937,535 | -27,031 | 0.08% | 3,342,800 |
| 2021-05-17 | 2021-05-13 | 0.577 | 4,964,566 | -144,161 | 0.09% | 2,865,200 |
| 2021-03-26 | 2021-03-24 | 0.622 | 5,108,727 | +18,020 | 0.09% | 3,175,200 |
| 2021-02-02 | 2021-01-29 | 0.588 | 5,090,707 | +63,071 | 0.09% | 2,994,500 |
| 2020-12-22 | 2020-12-18 | 0.599 | 5,027,636 | -54,061 | 0.09% | 3,013,200 |
| 2020-12-15 | 2020-12-11 | 0.522 | 5,081,697 | -216,242 | 0.09% | 2,650,800 |
| 2020-12-02 | 2020-11-30 | 0.555 | 5,297,939 | -189,213 | 0.09% | 2,940,000 |
| 2020-06-03 | 2020-06-01 | 0.488 | 5,487,152 | -387,434 | 0.09% | 2,679,600 |
| 2020-05-28 | 2020-05-26 | 0.522 | 5,874,586 | +6,456 | 0.10% | 3,067,771 |
| 2020-04-14 | 2020-04-08 | 0.567 | 5,868,130 | -45,001 | 0.10% | 3,325,200 |
| 2020-03-27 | 2020-03-25 | 0.506 | 5,913,131 | -45,001 | 0.10% | 2,989,350 |
| 2020-03-23 | 2020-03-19 | 0.489 | 5,958,132 | +90,002 | 0.10% | 2,912,800 |
| 2020-03-20 | 2020-03-18 | 0.539 | 5,868,130 | +54,001 | 0.10% | 3,162,200 |
| 2020-03-18 | 2020-03-16 | 0.678 | 5,814,129 | +45,001 | 0.10% | 3,940,600 |
| 2020-03-16 | 2020-03-12 | 0.744 | 5,769,128 | +90,002 | 0.10% | 4,294,700 |
| 2020-02-26 | 2020-02-24 | 0.833 | 5,679,126 | +45,001 | 0.10% | 4,732,500 |
| 2020-02-24 | 2020-02-20 | 0.978 | 5,634,125 | -540,012 | 0.10% | 5,508,800 |
| 2020-02-03 | 2020-01-30 | 0.911 | 6,174,137 | +45,001 | 0.11% | 5,625,200 |
| 2020-01-21 | 2020-01-17 | 1.167 | 6,129,136 | -81,002 | 0.11% | 7,150,500 |
| 2020-01-17 | 2020-01-15 | 1.167 | 6,210,138 | -9,000 | 0.11% | 7,245,000 |
| 2020-01-15 | 2020-01-13 | 1.089 | 6,219,138 | +9,000 | 0.11% | 6,771,800 |
| 2020-01-10 | 2020-01-08 | 0.978 | 6,210,138 | -63,001 | 0.11% | 6,072,000 |
| 2020-01-08 | 2020-01-06 | 1.056 | 6,273,139 | -54,001 | 0.11% | 6,621,500 |
| 2020-01-03 | 2019-12-31 | 1.078 | 6,327,140 | +90,002 | 0.11% | 6,819,100 |
| 2020-01-02 | 2019-12-27 | 1.089 | 6,237,138 | -135,003 | 0.11% | 6,791,399 |
| 2019-12-30 | 2019-12-24 | 1.022 | 6,372,141 | -243,006 | 0.11% | 6,513,600 |
| 2019-12-18 | 2019-12-16 | 0.778 | 6,615,147 | -9,000 | 0.11% | 5,145,000 |
| 2019-11-21 | 2019-11-19 | 0.689 | 6,624,147 | +9,000 | 0.11% | 4,563,200 |
| 2019-10-11 | 2019-10-09 | 0.622 | 6,615,147 | -45,001 | 0.11% | 4,116,000 |
| 2019-10-04 | 2019-10-02 | 0.633 | 6,660,148 | +45,001 | 0.11% | 4,218,000 |
| 2019-09-27 | 2019-09-25 | 0.633 | 6,615,147 | +891,020 | 0.11% | 4,189,500 |
| 2019-09-12 | 2019-09-10 | 0.655 | 5,724,127 | +93,838 | 0.10% | 3,750,280 |
| 2019-08-15 | 2019-08-13 | 0.537 | 5,630,289 | +398,370 | 0.10% | 3,021,000 |
| 2019-08-14 | 2019-08-12 | 0.548 | 5,231,919 | +584,275 | 0.09% | 2,866,350 |
| 2019-08-09 | 2019-08-07 | 0.554 | 4,647,644 | +35,410 | 0.08% | 2,572,500 |
| 2019-08-08 | 2019-08-06 | 0.554 | 4,612,234 | +8,853 | 0.08% | 2,552,900 |
| 2019-08-06 | 2019-08-02 | 0.610 | 4,603,381 | -17,705 | 0.08% | 2,808,000 |
| 2019-07-29 | 2019-07-25 | 0.678 | 4,621,086 | +17,705 | 0.08% | 3,132,000 |
| 2019-07-24 | 2019-07-22 | 0.633 | 4,603,381 | +35,411 | 0.08% | 2,912,000 |
| 2019-07-17 | 2019-07-15 | 0.689 | 4,567,970 | +8,852 | 0.08% | 3,147,600 |
| 2019-06-21 | 2019-06-19 | 0.700 | 4,559,118 | -17,705 | 0.08% | 3,193,000 |
| 2019-06-13 | 2019-06-11 | 0.712 | 4,576,823 | +8,853 | 0.08% | 3,257,100 |
| 2019-06-06 | 2019-06-04 | 0.655 | 4,567,970 | +8,852 | 0.08% | 2,992,800 |
| 2019-05-30 | 2019-05-28 | 0.732 | 4,559,118 | +56,113 | 0.08% | 3,337,072 |
| 2019-05-24 | 2019-05-22 | 0.766 | 4,503,005 | +61,206 | 0.08% | 3,450,500 |
| 2019-05-22 | 2019-05-20 | 0.709 | 4,441,799 | +43,718 | 0.08% | 3,149,600 |
| 2019-05-21 | 2019-05-17 | 0.743 | 4,398,081 | +43,719 | 0.08% | 3,269,500 |
| 2019-05-14 | 2019-05-09 | 0.823 | 4,354,362 | +52,462 | 0.08% | 3,585,600 |
| 2019-05-09 | 2019-05-07 | 0.892 | 4,301,900 | +69,949 | 0.08% | 3,837,600 |
| 2019-05-08 | 2019-05-06 | 0.904 | 4,231,951 | +26,231 | 0.07% | 3,823,600 |
| 2019-04-30 | 2019-04-26 | 0.984 | 4,205,720 | +113,669 | 0.07% | 4,136,600 |
| 2019-04-29 | 2019-04-25 | 0.995 | 4,092,051 | +34,974 | 0.07% | 4,071,600 |
| 2019-04-26 | 2019-04-24 | 1.006 | 4,057,077 | +34,975 | 0.07% | 4,083,200 |
| 2019-04-23 | 2019-04-17 | 1.064 | 4,022,102 | +8,744 | 0.07% | 4,278,000 |
| 2019-04-15 | 2019-04-11 | 1.075 | 4,013,358 | -43,719 | 0.07% | 4,314,600 |
| 2019-04-12 | 2019-04-10 | 1.109 | 4,057,077 | -26,231 | 0.07% | 4,500,800 |
| 2019-04-11 | 2019-04-09 | 1.109 | 4,083,308 | -78,693 | 0.07% | 4,529,900 |
| 2019-04-01 | 2019-03-28 | 0.972 | 4,162,001 | +43,718 | 0.07% | 4,046,000 |
| 2019-03-12 | 2019-03-08 | 0.972 | 4,118,283 | +8,744 | 0.07% | 4,003,500 |
| 2019-02-22 | 2019-02-20 | 0.938 | 4,109,539 | +288,542 | 0.07% | 3,854,000 |
| 2019-02-21 | 2019-02-19 | 0.915 | 3,820,997 | +568,341 | 0.07% | 3,496,000 |
| 2019-02-20 | 2019-02-18 | 0.984 | 3,252,656 | +271,054 | 0.06% | 3,199,200 |
| 2019-02-14 | 2019-02-12 | 1.155 | 2,981,602 | +61,206 | 0.05% | 3,444,100 |
| 2019-02-13 | 2019-02-11 | 1.201 | 2,920,396 | +34,975 | 0.05% | 3,507,000 |
| 2019-02-11 | 2019-02-04 | 1.167 | 2,885,421 | +585,828 | 0.05% | 3,366,000 |
| 2019-02-08 | 2019-01-31 | 1.212 | 2,299,593 | +8,744 | 0.04% | 2,787,800 |
| 2019-01-31 | 2019-01-29 | 1.247 | 2,290,849 | -61,206 | 0.04% | 2,855,800 |
| 2018-12-03 | 2018-11-29 | 0.972 | 2,352,055 | +1,425,223 | 0.04% | 2,286,500 |
| 2018-11-29 | 2018-11-27 | 0.938 | 926,832 | +437,185 | 0.02% | 869,200 |
| 2018-09-11 | 2018-09-07 | 1.281 | 489,647 | +17,487 | 0.01% | 627,200 |
| 2018-09-06 | 2018-09-04 | 1.419 | 472,160 | +7,805 | 0.01% | 669,873 |
| 2018-08-29 | 2018-08-27 | 1.442 | 464,355 | +8,599 | 0.01% | 669,599 |
| 2018-08-20 | 2018-08-16 | 1.395 | 455,756 | +77,392 | 0.01% | 636,000 |
| 2018-08-09 | 2018-08-07 | 1.744 | 378,364 | +17,199 | 0.01% | 660,000 |
| 2018-08-08 | 2018-08-06 | 1.756 | 361,165 | +8,599 | 0.01% | 634,199 |
| 2018-08-06 | 2018-08-02 | 1.826 | 352,566 | +17,198 | 0.01% | 643,700 |
| 2018-08-02 | 2018-07-31 | 1.837 | 335,368 | +8,599 | 0.01% | 616,200 |
| 2018-08-01 | 2018-07-30 | 1.861 | 326,769 | +8,599 | 0.01% | 608,001 |
| 2018-07-30 | 2018-07-26 | 1.872 | 318,170 | +17,199 | 0.01% | 595,701 |
| 2018-07-25 | 2018-07-23 | 1.872 | 300,971 | +25,797 | 0.01% | 563,500 |
| 2018-06-25 | 2018-06-21 | 1.989 | 275,174 | +128,988 | 0.01% | 547,201 |
| 2018-06-05 | 2018-06-01 | 2.163 | 146,186 | -34,397 | 0.00% | 316,200 |
| 2018-05-31 | 2018-05-29 | 2.196 | 180,583 | +3,690 | 0.00% | 396,603 |
| 2018-05-15 | 2018-05-11 | 2.137 | 176,893 | -117,929 | 0.00% | 377,999 |
| 2018-04-03 | 2018-03-28 | 1.864 | 294,822 | +67,388 | 0.01% | 549,499 |
| 2018-03-29 | 2018-03-27 | 1.994 | 227,434 | +50,541 | 0.00% | 453,599 |
| 2018-03-13 | 2018-03-09 | 2.172 | 176,893 | -8,424 | 0.00% | 384,299 |
| 2018-03-05 | 2018-03-01 | 2.196 | 185,317 | +8,424 | 0.00% | 407,000 |
| 2018-02-20 | 2018-02-13 | 2.185 | 176,893 | +5,831 | 0.00% | 386,542 |
| 2017-11-23 | 2017-11-21 | 2.615 | 171,062 | +48,875 | 0.00% | 447,301 |
| 2017-11-09 | 2017-11-07 | 2.578 | 122,187 | +40,729 | 0.00% | 315,000 |
| 2017-11-01 | 2017-10-30 | 2.725 | 81,458 | +40,729 | 0.00% | 222,000 |
| 2017-10-17 | 2017-10-13 | 2.725 | 40,729 | +32,583 | 0.00% | 111,000 |
| 2017-09-22 | 2017-09-20 | 2.799 | 8,146 | -8,146 | 0.00% | 22,801 |
| 2017-09-07 | 2017-09-05 | 2.954 | 16,292 | +8,200 | 0.00% | 48,121 |
| 2017-09-06 | 2017-09-04 | 2.978 | 8,092 | -218,476 | 0.00% | 24,101 |
| 2017-08-31 | 2017-08-29 | 2.632 | 226,568 | -32,367 | 0.00% | 596,400 |
| 2017-08-29 | 2017-08-25 | 2.669 | 258,935 | +8,092 | 0.01% | 691,200 |
| 2017-08-21 | 2017-08-17 | 2.398 | 250,843 | +24,275 | 0.01% | 601,400 |
| 2017-08-14 | 2017-08-10 | 2.496 | 226,568 | -8,092 | 0.00% | 565,600 |
| 2017-08-10 | 2017-08-08 | 2.533 | 234,660 | +80,917 | 0.00% | 594,501 |
| 2017-07-21 | 2017-07-19 | 3.238 | 153,743 | -80,917 | 0.00% | 497,801 |
| 2017-06-16 | 2017-06-14 | 2.595 | 234,660 | -32,367 | 0.00% | 609,001 |
| 2017-06-01 | 2017-05-29 | 2.859 | 267,027 | +3,849 | 0.01% | 763,405 |
| 2017-05-25 | 2017-05-23 | 2.984 | 263,178 | +15,951 | 0.01% | 785,401 |
| 2017-05-16 | 2017-05-12 | 3.386 | 247,227 | +7,975 | 0.01% | 836,998 |
| 2017-05-15 | 2017-05-11 | 3.549 | 239,252 | +7,975 | 0.00% | 848,999 |
| 2017-05-12 | 2017-05-10 | 3.862 | 231,277 | +15,950 | 0.00% | 893,199 |
| 2017-05-10 | 2017-05-08 | 3.774 | 215,327 | +15,950 | 0.00% | 812,700 |
| 2017-04-28 | 2017-04-26 | 3.712 | 199,377 | -7,975 | 0.00% | 740,000 |
| 2017-04-12 | 2017-04-10 | 3.386 | 207,352 | +7,975 | 0.00% | 702,000 |
| 2017-02-28 | 2017-02-24 | 3.223 | 199,377 | +31,900 | 0.00% | 642,500 |
| 2017-02-20 | 2017-02-16 | 3.360 | 167,477 | +71,776 | 0.00% | 562,801 |
| 2016-12-19 | 2016-12-15 | 2.370 | 95,701 | +95,701 | 0.00% | 226,800 |
| 2016-09-20 | 2016-09-15 | 2.332 | 0 | -15,950 | ||
| 2016-09-08 | 2016-09-06 | 2.119 | 15,950 | +190 | 0.00% | 33,802 |
| 2016-09-06 | 2016-09-02 | 2.119 | 15,760 | -275,805 | 0.00% | 33,399 |
| 2016-09-05 | 2016-09-01 | 2.119 | 291,565 | -7,880 | 0.01% | 617,900 |
| 2016-08-30 | 2016-08-26 | 2.005 | 299,445 | +7,880 | 0.01% | 600,400 |
| 2016-08-22 | 2016-08-18 | 2.081 | 291,565 | -275,805 | 0.01% | 606,800 |
| 2016-08-12 | 2016-08-10 | 2.081 | 567,370 | -7,880 | 0.01% | 1,180,800 |
| 2016-07-26 | 2016-07-22 | 1.967 | 575,250 | -7,880 | 0.01% | 1,131,500 |
| 2016-07-12 | 2016-07-08 | 1.878 | 583,130 | +7,880 | 0.01% | 1,095,200 |
| 2016-07-06 | 2016-07-04 | 1.954 | 575,250 | +110,322 | 0.01% | 1,124,200 |
| 2016-07-04 | 2016-06-29 | 1.904 | 464,928 | +7,880 | 0.01% | 885,000 |
| 2016-06-30 | 2016-06-28 | 1.891 | 457,048 | +63,041 | 0.01% | 864,200 |
| 2016-06-29 | 2016-06-27 | 1.878 | 394,007 | +126,082 | 0.01% | 740,000 |
| 2016-06-21 | 2016-06-17 | 1.916 | 267,925 | +126,083 | 0.01% | 513,401 |
| 2016-06-16 | 2016-06-14 | 1.954 | 141,842 | -7,881 | 0.00% | 277,199 |
| 2016-06-15 | 2016-06-13 | 1.865 | 149,723 | +7,881 | 0.00% | 279,301 |
| 2016-06-08 | 2016-06-06 | 2.146 | 141,842 | +1,773 | 0.00% | 304,404 |
| 2016-05-03 | 2016-04-28 | 2.120 | 140,069 | -412,427 | 0.00% | 296,999 |
| 2016-03-22 | 2016-03-18 | 1.940 | 552,496 | -7,782 | 0.01% | 1,072,100 |
| 2016-03-21 | 2016-03-17 | 1.915 | 560,278 | -7,781 | 0.01% | 1,072,800 |
| 2016-03-17 | 2016-03-15 | 1.722 | 568,059 | -7,782 | 0.01% | 978,199 |
| 2016-03-16 | 2016-03-14 | 1.722 | 575,841 | +7,782 | 0.01% | 991,600 |
| 2016-02-29 | 2016-02-25 | 1.709 | 568,059 | -15,564 | 0.01% | 970,899 |
| 2016-01-18 | 2016-01-14 | 1.593 | 583,623 | +15,564 | 0.01% | 930,001 |
| 2015-12-08 | 2015-12-04 | 1.748 | 568,059 | +7,781 | 0.01% | 992,799 |
| 2015-12-02 | 2015-11-30 | 1.838 | 560,278 | +15,564 | 0.01% | 1,029,600 |
| 2015-11-09 | 2015-11-05 | 2.056 | 544,714 | -77,817 | 0.01% | 1,119,999 |
| 2015-11-06 | 2015-11-04 | 2.043 | 622,531 | -23,345 | 0.01% | 1,272,000 |
| 2015-10-28 | 2015-10-26 | 2.030 | 645,876 | +178,978 | 0.01% | 1,311,400 |
| 2015-10-26 | 2015-10-22 | 2.056 | 466,898 | +132,288 | 0.01% | 960,000 |
| 2015-10-23 | 2015-10-20 | 2.030 | 334,610 | +77,816 | 0.01% | 679,399 |
| 2015-10-19 | 2015-10-15 | 1.838 | 256,794 | +7,782 | 0.01% | 471,900 |
| 2015-10-16 | 2015-10-14 | 1.735 | 249,012 | +249,012 | 0.01% | 431,999 |
| 2015-07-16 | 2015-07-14 | 2.006 | 0 | -76,770 | ||
| 2015-07-10 | 2015-07-08 | 1.472 | 76,770 | +76,770 | 0.00% | 113,000 |
| 2015-07-02 | 2015-06-29 | 2.006 | 0 | -23,031 | ||
| 2015-06-10 | 2015-06-08 | 1.993 | 23,031 | +15,354 | 0.00% | 45,908 |
| 2015-06-09 | 2015-06-05 | 2.020 | 7,677 | +102 | 0.00% | 15,505 |
| 2015-06-08 | 2015-06-04 | 2.099 | 7,575 | -15,151 | 0.00% | 15,899 |
| 2015-06-04 | 2015-06-02 | 2.165 | 22,726 | -15,151 | 0.00% | 49,200 |
| 2015-05-29 | 2015-05-27 | 2.205 | 37,877 | +7,576 | 0.00% | 83,501 |
| 2015-05-28 | 2015-05-26 | 2.099 | 30,301 | -15,151 | 0.00% | 63,599 |
| 2015-05-26 | 2015-05-21 | 2.073 | 45,452 | +7,575 | 0.00% | 94,200 |
| 2015-05-22 | 2015-05-20 | 2.086 | 37,877 | +15,151 | 0.00% | 79,001 |
| 2015-05-21 | 2015-05-19 | 1.967 | 22,726 | +22,726 | 0.00% | 44,700 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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