History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 411,000 | +0 | 0.06% | 230,160 |
| 2025-10-13 | 2025-10-09 | 0.560 | 411,000 | +0 | 0.06% | 230,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 411,000 | +0 | 0.06% | 238,380 |
| 2025-10-09 | 2025-10-06 | 0.600 | 411,000 | +0 | 0.06% | 246,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 411,000 | +0 | 0.06% | 250,710 |
| 2025-10-06 | 2025-10-02 | 0.600 | 411,000 | +0 | 0.06% | 246,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 411,000 | +0 | 0.06% | 242,490 |
| 2025-10-02 | 2025-09-29 | 0.580 | 411,000 | -2,000 | 0.06% | 238,380 |
| 2025-09-17 | 2025-09-15 | 0.640 | 413,000 | -20,000 | 0.06% | 264,320 |
| 2025-09-15 | 2025-09-11 | 0.690 | 433,000 | -11,000 | 0.06% | 298,770 |
| 2025-09-03 | 2025-09-01 | 0.610 | 444,000 | -10,000 | 0.06% | 270,840 |
| 2025-09-01 | 2025-08-28 | 0.590 | 454,000 | +9,000 | 0.06% | 267,860 |
| 2025-08-29 | 2025-08-27 | 0.660 | 445,000 | +12,000 | 0.06% | 293,700 |
| 2025-05-27 | 2025-05-23 | 0.570 | 433,000 | -10,000 | 0.06% | 246,810 |
| 2025-05-22 | 2025-05-20 | 0.560 | 443,000 | -3,000 | 0.06% | 248,080 |
| 2025-05-20 | 2025-05-16 | 0.550 | 446,000 | -6,000 | 0.06% | 245,300 |
| 2025-05-07 | 2025-05-02 | 0.470 | 452,000 | -18,000 | 0.06% | 212,440 |
| 2025-04-10 | 2025-04-08 | 0.425 | 470,000 | +10,000 | 0.07% | 199,750 |
| 2025-03-10 | 2025-03-06 | 0.610 | 460,000 | -40,000 | 0.07% | 280,600 |
| 2025-03-07 | 2025-03-05 | 0.590 | 500,000 | +9,000 | 0.07% | 295,000 |
| 2025-02-25 | 2025-02-21 | 0.580 | 491,000 | -20,000 | 0.07% | 284,780 |
| 2025-02-14 | 2025-02-12 | 0.590 | 511,000 | +4,000 | 0.07% | 301,490 |
| 2024-11-26 | 2024-11-22 | 0.580 | 507,000 | -16,000 | 0.07% | 294,060 |
| 2024-10-21 | 2024-10-17 | 0.570 | 523,000 | -1,000 | 0.07% | 298,110 |
| 2024-10-14 | 2024-10-09 | 0.640 | 524,000 | -100,000 | 0.07% | 335,360 |
| 2024-10-09 | 2024-10-07 | 0.780 | 624,000 | -10,000 | 0.09% | 486,720 |
| 2024-10-08 | 2024-10-04 | 0.760 | 634,000 | +10,000 | 0.09% | 481,840 |
| 2024-10-04 | 2024-10-02 | 0.800 | 624,000 | -30,000 | 0.09% | 499,200 |
| 2024-10-03 | 2024-09-30 | 0.600 | 654,000 | -20,000 | 0.09% | 392,400 |
| 2024-10-02 | 2024-09-27 | 0.550 | 674,000 | +40,000 | 0.10% | 370,700 |
| 2024-09-27 | 2024-09-25 | 0.500 | 634,000 | +30,000 | 0.09% | 317,000 |
| 2024-09-26 | 2024-09-24 | 0.500 | 604,000 | -2,000 | 0.09% | 302,000 |
| 2024-09-02 | 2024-08-29 | 0.530 | 606,000 | -30,000 | 0.09% | 321,180 |
| 2024-07-26 | 2024-07-24 | 0.520 | 636,000 | +12,000 | 0.09% | 330,720 |
| 2024-06-19 | 2024-06-17 | 0.440 | 624,000 | -40,000 | 0.09% | 274,560 |
| 2024-05-30 | 2024-05-28 | 0.470 | 664,000 | -50,000 | 0.09% | 312,080 |
| 2024-05-29 | 2024-05-27 | 0.485 | 714,000 | +50,000 | 0.10% | 346,290 |
| 2024-05-21 | 2024-05-17 | 0.480 | 664,000 | -30,000 | 0.09% | 318,720 |
| 2024-01-25 | 2024-01-23 | 0.430 | 694,000 | +30,000 | 0.10% | 298,420 |
| 2023-12-18 | 2023-12-14 | 0.485 | 664,000 | -20,000 | 0.09% | 322,040 |
| 2023-11-06 | 2023-11-02 | 0.510 | 684,000 | +10,000 | 0.10% | 348,840 |
| 2023-10-26 | 2023-10-24 | 0.520 | 674,000 | +30,000 | 0.10% | 350,480 |
| 2023-10-17 | 2023-10-13 | 0.570 | 644,000 | -30,000 | 0.09% | 367,080 |
| 2023-09-29 | 2023-09-27 | 0.520 | 674,000 | +60,000 | 0.10% | 350,480 |
| 2023-09-20 | 2023-09-18 | 0.630 | 614,000 | +20,000 | 0.09% | 386,820 |
| 2023-09-18 | 2023-09-14 | 0.630 | 594,000 | +10,000 | 0.08% | 374,220 |
| 2023-08-17 | 2023-08-15 | 0.720 | 584,000 | -2,000 | 0.08% | 420,480 |
| 2023-08-09 | 2023-08-07 | 0.760 | 586,000 | -50,000 | 0.08% | 445,360 |
| 2023-08-08 | 2023-08-04 | 0.760 | 636,000 | -10,000 | 0.09% | 483,360 |
| 2023-08-02 | 2023-07-31 | 0.810 | 646,000 | +10,000 | 0.09% | 523,260 |
| 2023-08-01 | 2023-07-28 | 0.920 | 636,000 | -18,000 | 0.09% | 585,120 |
| 2023-07-27 | 2023-07-25 | 0.870 | 654,000 | -10,000 | 0.09% | 568,980 |
| 2023-07-14 | 2023-07-12 | 0.870 | 664,000 | -2,000 | 0.09% | 577,680 |
| 2023-07-12 | 2023-07-10 | 0.850 | 666,000 | -30,000 | 0.10% | 566,100 |
| 2023-07-10 | 2023-07-06 | 0.910 | 696,000 | +40,000 | 0.10% | 633,360 |
| 2023-07-07 | 2023-07-05 | 0.970 | 656,000 | -20,000 | 0.09% | 636,320 |
| 2023-07-06 | 2023-07-04 | 0.860 | 676,000 | -89,000 | 0.10% | 581,360 |
| 2023-07-05 | 2023-07-03 | 0.690 | 765,000 | +89,000 | 0.11% | 527,850 |
| 2023-06-28 | 2023-06-26 | 0.790 | 676,000 | +50,000 | 0.10% | 534,040 |
| 2023-06-27 | 2023-06-23 | 0.820 | 626,000 | +20,000 | 0.09% | 513,320 |
| 2023-06-26 | 2023-06-21 | 0.840 | 606,000 | +20,000 | 0.09% | 509,040 |
| 2023-06-14 | 2023-06-12 | 0.870 | 586,000 | +10,000 | 0.08% | 509,820 |
| 2023-06-08 | 2023-06-06 | 0.890 | 576,000 | -10,000 | 0.08% | 512,640 |
| 2023-06-05 | 2023-06-01 | 0.870 | 586,000 | -56,000 | 0.08% | 509,820 |
| 2023-06-02 | 2023-05-31 | 0.770 | 642,000 | +36,000 | 0.09% | 494,340 |
| 2023-05-31 | 2023-05-29 | 0.820 | 606,000 | +30,000 | 0.09% | 496,920 |
| 2023-05-29 | 2023-05-24 | 0.910 | 576,000 | -36,000 | 0.08% | 524,160 |
| 2023-05-08 | 2023-05-04 | 0.960 | 612,000 | -10,000 | 0.09% | 587,520 |
| 2023-05-03 | 2023-04-28 | 1.000 | 622,000 | +10,000 | 0.09% | 622,000 |
| 2023-04-19 | 2023-04-17 | 1.080 | 612,000 | -20,000 | 0.09% | 660,960 |
| 2023-04-14 | 2023-04-12 | 1.110 | 632,000 | +20,000 | 0.09% | 701,520 |
| 2023-03-28 | 2023-03-24 | 1.140 | 612,000 | -20,000 | 0.09% | 697,680 |
| 2023-03-27 | 2023-03-23 | 1.180 | 632,000 | +10,000 | 0.09% | 745,760 |
| 2023-03-24 | 2023-03-22 | 1.150 | 622,000 | -13,000 | 0.09% | 715,300 |
| 2023-03-17 | 2023-03-15 | 1.100 | 635,000 | -50,000 | 0.09% | 698,500 |
| 2023-03-16 | 2023-03-14 | 1.090 | 685,000 | -2,000 | 0.10% | 746,650 |
| 2023-03-15 | 2023-03-13 | 1.160 | 687,000 | -10,000 | 0.10% | 796,920 |
| 2023-03-14 | 2023-03-10 | 1.090 | 697,000 | -20,000 | 0.10% | 759,730 |
| 2023-03-13 | 2023-03-09 | 1.140 | 717,000 | -190,000 | 0.10% | 817,380 |
| 2023-03-10 | 2023-03-08 | 1.060 | 907,000 | +10,000 | 0.13% | 961,420 |
| 2023-03-08 | 2023-03-06 | 1.000 | 897,000 | +7,000 | 0.13% | 897,000 |
| 2023-03-07 | 2023-03-03 | 1.000 | 890,000 | +15,000 | 0.13% | 890,000 |
| 2023-03-03 | 2023-03-01 | 1.010 | 875,000 | -300,000 | 0.13% | 883,750 |
| 2023-03-02 | 2023-02-28 | 0.970 | 1,175,000 | -211,000 | 0.17% | 1,139,750 |
| 2023-03-01 | 2023-02-27 | 0.980 | 1,386,000 | +100,000 | 0.20% | 1,358,280 |
| 2023-02-28 | 2023-02-24 | 1.010 | 1,286,000 | +330,000 | 0.18% | 1,298,860 |
| 2023-02-22 | 2023-02-20 | 1.090 | 956,000 | +10,000 | 0.14% | 1,042,040 |
| 2023-02-20 | 2023-02-16 | 1.060 | 946,000 | -1,560,000 | 0.14% | 1,002,760 |
| 2023-02-16 | 2023-02-14 | 1.140 | 2,506,000 | +300,000 | 0.36% | 2,856,840 |
| 2023-02-15 | 2023-02-13 | 1.160 | 2,206,000 | +1,328,000 | 0.32% | 2,558,960 |
| 2023-02-14 | 2023-02-10 | 1.250 | 878,000 | -438,000 | 0.13% | 1,097,500 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,316,000 | +218,000 | 0.19% | 1,618,680 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,098,000 | +60,000 | 0.16% | 1,350,540 |
| 2023-02-09 | 2023-02-07 | 1.120 | 1,038,000 | -1,392,000 | 0.15% | 1,162,560 |
| 2023-02-08 | 2023-02-06 | 1.050 | 2,430,000 | +130,000 | 0.35% | 2,551,500 |
| 2023-02-07 | 2023-02-03 | 1.100 | 2,300,000 | +244,000 | 0.33% | 2,530,000 |
| 2023-02-06 | 2023-02-02 | 1.060 | 2,056,000 | +671,000 | 0.30% | 2,179,360 |
| 2023-02-03 | 2023-02-01 | 0.980 | 1,385,000 | +114,000 | 0.20% | 1,357,300 |
| 2023-02-01 | 2023-01-30 | 0.960 | 1,271,000 | -65,000 | 0.18% | 1,220,160 |
| 2023-01-31 | 2023-01-27 | 1.020 | 1,336,000 | -58,000 | 0.19% | 1,362,720 |
| 2023-01-30 | 2023-01-26 | 1.020 | 1,394,000 | -429,000 | 0.20% | 1,421,880 |
| 2023-01-27 | 2023-01-20 | 1.060 | 1,823,000 | +806,000 | 0.26% | 1,932,380 |
| 2023-01-19 | 2023-01-17 | 0.940 | 1,017,000 | -20,000 | 0.15% | 955,980 |
| 2023-01-18 | 2023-01-16 | 0.960 | 1,037,000 | -260,000 | 0.15% | 995,520 |
| 2023-01-17 | 2023-01-13 | 0.970 | 1,297,000 | +22,000 | 0.19% | 1,258,090 |
| 2023-01-16 | 2023-01-12 | 0.930 | 1,275,000 | +280,000 | 0.18% | 1,185,750 |
| 2023-01-13 | 2023-01-11 | 0.970 | 995,000 | +50,000 | 0.14% | 965,150 |
| 2023-01-12 | 2023-01-10 | 1.010 | 945,000 | -8,000 | 0.14% | 954,450 |
| 2023-01-11 | 2023-01-09 | 1.030 | 953,000 | -106,000 | 0.14% | 981,590 |
| 2023-01-09 | 2023-01-05 | 1.030 | 1,059,000 | -220,000 | 0.15% | 1,090,770 |
| 2023-01-06 | 2023-01-04 | 1.060 | 1,279,000 | -705,000 | 0.18% | 1,355,740 |
| 2023-01-05 | 2023-01-03 | 1.040 | 1,984,000 | +580,000 | 0.28% | 2,063,360 |
| 2023-01-04 | 2022-12-30 | 1.020 | 1,404,000 | -900,000 | 0.20% | 1,432,080 |
| 2023-01-03 | 2022-12-29 | 1.020 | 2,304,000 | +125,000 | 0.33% | 2,350,080 |
| 2022-12-30 | 2022-12-28 | 1.030 | 2,179,000 | -1,824,000 | 0.31% | 2,244,370 |
| 2022-12-29 | 2022-12-23 | 1.040 | 4,003,000 | +1,921,000 | 0.57% | 4,163,120 |
| 2022-12-28 | 2022-12-22 | 0.920 | 2,082,000 | +1,096,000 | 0.30% | 1,915,440 |
| 2022-12-23 | 2022-12-21 | 0.870 | 986,000 | -268,000 | 0.14% | 857,820 |
| 2022-12-22 | 2022-12-20 | 0.900 | 1,254,000 | +190,000 | 0.18% | 1,128,600 |
| 2022-12-21 | 2022-12-19 | 0.980 | 1,064,000 | +408,000 | 0.15% | 1,042,720 |
| 2022-12-20 | 2022-12-16 | 1.030 | 656,000 | +67,000 | 0.09% | 675,680 |
| 2022-12-15 | 2022-12-13 | 1.150 | 589,000 | -15,000 | 0.08% | 677,350 |
| 2022-12-14 | 2022-12-12 | 1.170 | 604,000 | +10,000 | 0.09% | 706,680 |
| 2022-12-13 | 2022-12-09 | 1.290 | 594,000 | +62,000 | 0.09% | 766,260 |
| 2022-12-12 | 2022-12-08 | 1.300 | 532,000 | +89,000 | 0.08% | 691,600 |
| 2022-12-09 | 2022-12-07 | 1.190 | 443,000 | -33,000 | 0.06% | 527,170 |
| 2022-12-08 | 2022-12-06 | 1.080 | 476,000 | -316,000 | 0.07% | 514,080 |
| 2022-12-07 | 2022-12-05 | 1.060 | 792,000 | -50,000 | 0.11% | 839,520 |
| 2022-12-06 | 2022-12-02 | 0.930 | 842,000 | -100,000 | 0.12% | 783,060 |
| 2022-12-02 | 2022-11-30 | 0.760 | 942,000 | -89,000 | 0.14% | 715,920 |
| 2022-11-30 | 2022-11-28 | 0.660 | 1,031,000 | -10,000 | 0.15% | 680,460 |
| 2022-11-29 | 2022-11-25 | 0.660 | 1,041,000 | -100,000 | 0.15% | 687,060 |
| 2022-11-28 | 2022-11-24 | 0.610 | 1,141,000 | -90,000 | 0.16% | 696,010 |
| 2022-11-24 | 2022-11-22 | 0.620 | 1,231,000 | +40,000 | 0.18% | 763,220 |
| 2022-11-23 | 2022-11-21 | 0.670 | 1,191,000 | +115,000 | 0.17% | 797,970 |
| 2022-11-22 | 2022-11-18 | 0.690 | 1,076,000 | +100,000 | 0.15% | 742,440 |
| 2022-11-21 | 2022-11-17 | 0.730 | 976,000 | +140,000 | 0.14% | 712,480 |
| 2022-11-18 | 2022-11-16 | 0.760 | 836,000 | -30,000 | 0.12% | 635,360 |
| 2022-11-17 | 2022-11-15 | 0.770 | 866,000 | -10,000 | 0.12% | 666,820 |
| 2022-11-16 | 2022-11-14 | 0.770 | 876,000 | +98,000 | 0.13% | 674,520 |
| 2022-11-15 | 2022-11-11 | 0.660 | 778,000 | +105,000 | 0.11% | 513,480 |
| 2022-11-14 | 2022-11-10 | 0.670 | 673,000 | -16,000 | 0.10% | 450,910 |
| 2022-11-11 | 2022-11-09 | 0.700 | 689,000 | +24,000 | 0.10% | 482,300 |
| 2022-11-10 | 2022-11-08 | 0.690 | 665,000 | -1,442,000 | 0.10% | 458,850 |
| 2022-11-09 | 2022-11-07 | 0.970 | 2,107,000 | -1,038,000 | 0.30% | 2,043,790 |
| 2022-11-08 | 2022-11-04 | 0.980 | 3,145,000 | +19,000 | 0.45% | 3,082,100 |
| 2022-11-07 | 2022-11-03 | 1.010 | 3,126,000 | -200,000 | 0.45% | 3,157,260 |
| 2022-11-04 | 2022-11-02 | 1.010 | 3,326,000 | +1,179,000 | 0.48% | 3,359,260 |
| 2022-11-03 | 2022-11-01 | 1.000 | 2,147,000 | +1,838,000 | 0.31% | 2,147,000 |
| 2022-10-27 | 2022-10-25 | 1.280 | 309,000 | +3,000 | 0.04% | 395,520 |
| 2022-10-03 | 2022-09-29 | 1.140 | 306,000 | +5,000 | 0.04% | 348,840 |
| 2022-08-17 | 2022-08-15 | 1.800 | 301,000 | +10,000 | 0.04% | 541,800 |
| 2022-08-01 | 2022-07-28 | 2.220 | 291,000 | +4,000 | 0.04% | 646,020 |
| 2022-07-20 | 2022-07-18 | 2.280 | 287,000 | +2,000 | 0.04% | 654,360 |
| 2022-07-19 | 2022-07-15 | 2.260 | 285,000 | +10,000 | 0.04% | 644,100 |
| 2022-07-18 | 2022-07-14 | 2.420 | 275,000 | +4,000 | 0.04% | 665,500 |
| 2022-06-30 | 2022-06-28 | 2.880 | 271,000 | +2,000 | 0.04% | 780,480 |
| 2022-06-29 | 2022-06-27 | 2.900 | 269,000 | -6,000 | 0.04% | 780,100 |
| 2022-06-28 | 2022-06-24 | 2.770 | 275,000 | +6,000 | 0.04% | 761,750 |
| 2022-06-27 | 2022-06-23 | 2.610 | 269,000 | -10,000 | 0.04% | 702,090 |
| 2022-06-23 | 2022-06-21 | 2.670 | 279,000 | -1,000 | 0.04% | 744,930 |
| 2022-06-20 | 2022-06-16 | 2.800 | 280,000 | -5,000 | 0.04% | 784,000 |
| 2022-06-17 | 2022-06-15 | 2.750 | 285,000 | +11,000 | 0.04% | 783,750 |
| 2022-06-09 | 2022-06-07 | 3.000 | 274,000 | -1,000 | 0.04% | 822,000 |
| 2022-06-08 | 2022-06-06 | 3.150 | 275,000 | -4,000 | 0.04% | 866,250 |
| 2022-06-07 | 2022-06-02 | 2.990 | 279,000 | -23,000 | 0.04% | 834,210 |
| 2022-05-31 | 2022-05-27 | 2.390 | 302,000 | +20,000 | 0.04% | 721,780 |
| 2022-05-30 | 2022-05-26 | 2.450 | 282,000 | -10,000 | 0.04% | 690,900 |
| 2022-05-26 | 2022-05-24 | 2.480 | 292,000 | -5,000 | 0.04% | 724,160 |
| 2022-05-24 | 2022-05-20 | 2.450 | 297,000 | +20,000 | 0.04% | 727,650 |
| 2022-05-20 | 2022-05-18 | 2.600 | 277,000 | +16,000 | 0.04% | 720,200 |
| 2022-05-19 | 2022-05-17 | 2.670 | 261,000 | +4,000 | 0.04% | 696,870 |
| 2022-05-17 | 2022-05-13 | 2.610 | 257,000 | +6,000 | 0.04% | 670,770 |
| 2022-05-16 | 2022-05-12 | 2.890 | 251,000 | +14,000 | 0.04% | 725,390 |
| 2022-05-11 | 2022-05-06 | 3.170 | 237,000 | -2,000 | 0.03% | 751,290 |
| 2022-05-10 | 2022-05-05 | 3.590 | 239,000 | +12,000 | 0.03% | 858,010 |
| 2022-05-06 | 2022-05-04 | 3.870 | 227,000 | +12,000 | 0.03% | 878,490 |
| 2022-05-05 | 2022-05-03 | 3.870 | 215,000 | +38,000 | 0.03% | 832,050 |
| 2022-05-04 | 2022-04-29 | 4.400 | 177,000 | -12,000 | 0.03% | 778,800 |
| 2022-04-29 | 2022-04-27 | 3.900 | 189,000 | +2,000 | 0.03% | 737,100 |
| 2022-04-27 | 2022-04-25 | 3.840 | 187,000 | -20,000 | 0.03% | 718,080 |
| 2022-04-20 | 2022-04-14 | 4.030 | 207,000 | -2,000 | 0.03% | 834,210 |
| 2022-04-12 | 2022-04-08 | 3.690 | 209,000 | +7,000 | 0.03% | 771,210 |
| 2022-04-11 | 2022-04-07 | 3.800 | 202,000 | +5,000 | 0.03% | 767,600 |
| 2022-04-06 | 2022-04-01 | 4.150 | 197,000 | +10,000 | 0.03% | 817,550 |
| 2022-03-14 | 2022-03-10 | 4.220 | 187,000 | -6,000 | 0.03% | 789,140 |
| 2022-03-09 | 2022-03-07 | 4.480 | 193,000 | +6,000 | 0.03% | 864,640 |
| 2022-02-28 | 2022-02-24 | 4.640 | 187,000 | -5,000 | 0.03% | 867,680 |
| 2022-02-18 | 2022-02-16 | 4.810 | 192,000 | -10,000 | 0.03% | 923,520 |
| 2022-02-16 | 2022-02-14 | 4.610 | 202,000 | +7,000 | 0.03% | 931,220 |
| 2022-02-11 | 2022-02-09 | 4.910 | 195,000 | +3,000 | 0.03% | 957,450 |
| 2022-02-09 | 2022-02-07 | 5.130 | 192,000 | +10,000 | 0.03% | 984,960 |
| 2022-02-08 | 2022-02-04 | 5.230 | 182,000 | +10,000 | 0.03% | 951,860 |
| 2022-02-07 | 2022-01-31 | 5.610 | 172,000 | -26,000 | 0.02% | 964,920 |
| 2022-01-28 | 2022-01-26 | 5.390 | 198,000 | -10,000 | 0.03% | 1,067,220 |
| 2022-01-26 | 2022-01-24 | 5.310 | 208,000 | +3,000 | 0.03% | 1,104,480 |
| 2022-01-25 | 2022-01-21 | 5.220 | 205,000 | +10,000 | 0.03% | 1,070,100 |
| 2022-01-24 | 2022-01-20 | 5.200 | 195,000 | -14,000 | 0.03% | 1,014,000 |
| 2022-01-21 | 2022-01-19 | 5.270 | 209,000 | +10,000 | 0.03% | 1,101,430 |
| 2022-01-17 | 2022-01-13 | 5.600 | 199,000 | -10,000 | 0.03% | 1,114,400 |
| 2022-01-14 | 2022-01-12 | 5.700 | 209,000 | -57,000 | 0.03% | 1,191,300 |
| 2022-01-13 | 2022-01-11 | 5.490 | 266,000 | +10,000 | 0.04% | 1,460,340 |
| 2022-01-11 | 2022-01-07 | 5.970 | 256,000 | -16,000 | 0.04% | 1,528,320 |
| 2022-01-07 | 2022-01-05 | 5.390 | 272,000 | +8,000 | 0.04% | 1,466,080 |
| 2022-01-06 | 2022-01-04 | 5.480 | 264,000 | +8,000 | 0.04% | 1,446,720 |
| 2022-01-05 | 2022-01-03 | 5.750 | 256,000 | +12,000 | 0.04% | 1,472,000 |
| 2022-01-04 | 2021-12-31 | 6.000 | 244,000 | -13,000 | 0.04% | 1,464,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 257,000 | +59,000 | 0.04% | 1,310,700 |
| 2021-12-30 | 2021-12-28 | 6.500 | 198,000 | -39,000 | 0.03% | 1,287,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 237,000 | -3,000 | 0.03% | 1,372,230 |
| 2021-12-28 | 2021-12-22 | 5.100 | 240,000 | -5,000 | 0.03% | 1,224,000 |
| 2021-12-23 | 2021-12-21 | 4.810 | 245,000 | -2,000 | 0.04% | 1,178,450 |
| 2021-12-22 | 2021-12-20 | 4.550 | 247,000 | -198,000 | 0.04% | 1,123,850 |
| 2021-12-21 | 2021-12-17 | 2.610 | 445,000 | -91,000 | 0.06% | 1,161,450 |
| 2021-12-20 | 2021-12-16 | 2.190 | 536,000 | -38,000 | 0.08% | 1,173,840 |
| 2021-12-15 | 2021-12-13 | 2.220 | 574,000 | -100,000 | 0.08% | 1,274,280 |
| 2021-12-14 | 2021-12-10 | 2.220 | 674,000 | +37,000 | 0.10% | 1,496,280 |
| 2021-12-13 | 2021-12-09 | 2.210 | 637,000 | -84,000 | 0.09% | 1,407,770 |
| 2021-12-10 | 2021-12-08 | 2.250 | 721,000 | -411,000 | 0.10% | 1,622,250 |
| 2021-12-09 | 2021-12-07 | 2.400 | 1,132,000 | +411,000 | 0.16% | 2,716,800 |
| 2021-12-08 | 2021-12-06 | 2.490 | 721,000 | +500,000 | 0.10% | 1,795,290 |
| 2021-11-30 | 2021-11-26 | 2.360 | 221,000 | -4,000 | 0.03% | 521,560 |
| 2021-11-26 | 2021-11-24 | 2.400 | 225,000 | +2,000 | 0.03% | 540,000 |
| 2021-11-05 | 2021-11-03 | 2.470 | 223,000 | -18,000 | 0.03% | 550,810 |
| 2021-11-04 | 2021-11-02 | 2.570 | 241,000 | -20,000 | 0.04% | 619,370 |
| 2021-11-02 | 2021-10-29 | 2.480 | 261,000 | +10,000 | 0.04% | 647,280 |
| 2021-10-29 | 2021-10-27 | 2.400 | 251,000 | -6,000 | 0.04% | 602,400 |
| 2021-10-28 | 2021-10-26 | 2.350 | 257,000 | -1,000 | 0.04% | 603,950 |
| 2021-10-22 | 2021-10-20 | 2.500 | 258,000 | +20,000 | 0.04% | 645,000 |
| 2021-10-21 | 2021-10-19 | 2.510 | 238,000 | -9,000 | 0.03% | 597,380 |
| 2021-10-19 | 2021-10-15 | 2.500 | 247,000 | +4,000 | 0.04% | 617,500 |
| 2021-10-18 | 2021-10-12 | 2.490 | 243,000 | -6,000 | 0.04% | 605,070 |
| 2021-10-12 | 2021-10-08 | 2.550 | 249,000 | -3,000 | 0.04% | 634,950 |
| 2021-10-06 | 2021-10-04 | 2.320 | 252,000 | -4,000 | 0.04% | 584,640 |
| 2021-10-05 | 2021-09-30 | 2.340 | 256,000 | +11,000 | 0.04% | 599,040 |
| 2021-10-04 | 2021-09-29 | 2.520 | 245,000 | -2,000 | 0.04% | 617,400 |
| 2021-09-30 | 2021-09-28 | 2.400 | 247,000 | +29,000 | 0.04% | 592,800 |
| 2021-09-15 | 2021-09-13 | 4.000 | 218,000 | +5,000 | 0.03% | 872,000 |
| 2021-09-08 | 2021-09-06 | 4.580 | 213,000 | -3,000 | 0.03% | 975,540 |
| 2021-09-07 | 2021-09-03 | 4.350 | 216,000 | -2,000 | 0.03% | 939,600 |
| 2021-09-03 | 2021-09-01 | 4.650 | 218,000 | -1,000 | 0.03% | 1,013,700 |
| 2021-09-02 | 2021-08-31 | 4.580 | 219,000 | -4,000 | 0.03% | 1,003,020 |
| 2021-09-01 | 2021-08-30 | 4.900 | 223,000 | +8,000 | 0.03% | 1,092,700 |
| 2021-08-30 | 2021-08-26 | 5.370 | 215,000 | -4,000 | 0.03% | 1,154,550 |
| 2021-08-27 | 2021-08-25 | 5.110 | 219,000 | +1,000 | 0.03% | 1,119,090 |
| 2021-08-19 | 2021-08-17 | 5.500 | 218,000 | +3,000 | 0.03% | 1,199,000 |
| 2021-08-12 | 2021-08-10 | 5.880 | 215,000 | +11,000 | 0.03% | 1,264,200 |
| 2021-08-11 | 2021-08-09 | 5.800 | 204,000 | +13,000 | 0.03% | 1,183,200 |
| 2021-08-10 | 2021-08-06 | 5.880 | 191,000 | -2,000 | 0.03% | 1,123,080 |
| 2021-08-09 | 2021-08-05 | 5.980 | 193,000 | +5,000 | 0.03% | 1,154,140 |
| 2021-08-05 | 2021-08-03 | 6.260 | 188,000 | +1,000 | 0.03% | 1,176,880 |
| 2021-08-04 | 2021-08-02 | 6.390 | 187,000 | +17,000 | 0.03% | 1,194,930 |
| 2021-08-03 | 2021-07-30 | 6.800 | 170,000 | -21,000 | 0.02% | 1,156,000 |
| 2021-08-02 | 2021-07-29 | 6.440 | 191,000 | -24,000 | 0.03% | 1,230,040 |
| 2021-07-30 | 2021-07-28 | 6.180 | 215,000 | +4,000 | 0.03% | 1,328,700 |
| 2021-07-29 | 2021-07-27 | 6.240 | 211,000 | +21,000 | 0.03% | 1,316,640 |
| 2021-07-28 | 2021-07-26 | 6.110 | 190,000 | +2,000 | 0.03% | 1,160,900 |
| 2021-07-23 | 2021-07-21 | 6.510 | 188,000 | +5,000 | 0.03% | 1,223,880 |
| 2021-07-22 | 2021-07-20 | 6.800 | 183,000 | +2,000 | 0.03% | 1,244,400 |
| 2021-07-21 | 2021-07-19 | 7.300 | 181,000 | -10,000 | 0.03% | 1,321,300 |
| 2021-07-20 | 2021-07-16 | 7.120 | 191,000 | +17,000 | 0.03% | 1,359,920 |
| 2021-07-19 | 2021-07-15 | 7.140 | 174,000 | -42,000 | 0.03% | 1,242,360 |
| 2021-07-15 | 2021-07-13 | 6.460 | 216,000 | +8,000 | 0.03% | 1,395,360 |
| 2021-07-14 | 2021-07-12 | 6.280 | 208,000 | -1,000 | 0.03% | 1,306,240 |
| 2021-07-13 | 2021-07-09 | 6.250 | 209,000 | -2,000 | 0.03% | 1,306,250 |
| 2021-07-12 | 2021-07-08 | 6.250 | 211,000 | -2,000 | 0.03% | 1,318,750 |
| 2021-07-08 | 2021-07-06 | 6.280 | 213,000 | +3,000 | 0.03% | 1,337,640 |
| 2021-07-06 | 2021-07-02 | 6.310 | 210,000 | +1,000 | 0.03% | 1,325,100 |
| 2021-07-02 | 2021-06-29 | 6.450 | 209,000 | +9,000 | 0.03% | 1,348,050 |
| 2021-06-29 | 2021-06-25 | 6.800 | 200,000 | +55,000 | 0.03% | 1,360,000 |
| 2021-06-28 | 2021-06-24 | 6.650 | 145,000 | +1,000 | 0.02% | 964,250 |
| 2021-06-24 | 2021-06-22 | 6.960 | 144,000 | +2,000 | 0.02% | 1,002,240 |
| 2021-06-23 | 2021-06-21 | 6.750 | 142,000 | +21,000 | 0.02% | 958,500 |
| 2021-06-22 | 2021-06-18 | 7.180 | 121,000 | +12,000 | 0.02% | 868,780 |
| 2021-06-21 | 2021-06-17 | 7.470 | 109,000 | +7,000 | 0.02% | 814,230 |
| 2021-06-18 | 2021-06-16 | 7.360 | 102,000 | +10,000 | 0.01% | 750,720 |
| 2021-06-16 | 2021-06-11 | 8.110 | 92,000 | +2,000 | 0.01% | 746,120 |
| 2021-06-15 | 2021-06-10 | 8.400 | 90,000 | -2,000 | 0.01% | 756,000 |
| 2021-06-11 | 2021-06-09 | 8.360 | 92,000 | -1,000 | 0.01% | 769,120 |
| 2021-06-10 | 2021-06-08 | 8.700 | 93,000 | +10,000 | 0.01% | 809,100 |
| 2021-06-09 | 2021-06-07 | 8.600 | 83,000 | +12,000 | 0.01% | 713,800 |
| 2021-06-08 | 2021-06-04 | 8.880 | 71,000 | +12,000 | 0.01% | 630,480 |
| 2021-06-07 | 2021-06-03 | 9.820 | 59,000 | +5,000 | 0.01% | 579,380 |
| 2021-06-04 | 2021-06-02 | 10.100 | 54,000 | -1,000 | 0.01% | 545,400 |
| 2021-06-03 | 2021-06-01 | 10.460 | 55,000 | +18,000 | 0.01% | 575,300 |
| 2021-06-02 | 2021-05-31 | 11.240 | 37,000 | +1,000 | 0.01% | 415,880 |
| 2021-06-01 | 2021-05-28 | 10.880 | 36,000 | -5,000 | 0.01% | 391,680 |
| 2021-05-31 | 2021-05-27 | 10.860 | 41,000 | +4,000 | 0.01% | 445,260 |
| 2021-05-28 | 2021-05-26 | 11.040 | 37,000 | +13,000 | 0.01% | 408,480 |
| 2021-05-25 | 2021-05-21 | 11.060 | 24,000 | -10,000 | 0.00% | 265,440 |
| 2021-05-24 | 2021-05-20 | 10.100 | 34,000 | -8,000 | 0.00% | 343,400 |
| 2021-05-21 | 2021-05-18 | 9.500 | 42,000 | +3,000 | 0.01% | 399,000 |
| 2021-05-20 | 2021-05-17 | 9.680 | 39,000 | +10,000 | 0.01% | 377,520 |
| 2021-05-18 | 2021-05-14 | 9.970 | 29,000 | -21,000 | 0.00% | 289,130 |
| 2021-05-17 | 2021-05-13 | 11.620 | 50,000 | -3,000 | 0.01% | 581,000 |
| 2021-05-14 | 2021-05-12 | 11.980 | 53,000 | +15,000 | 0.01% | 634,940 |
| 2021-05-13 | 2021-05-11 | 12.260 | 38,000 | +2,000 | 0.01% | 465,880 |
| 2021-05-12 | 2021-05-10 | 12.020 | 36,000 | +11,000 | 0.01% | 432,720 |
| 2021-05-11 | 2021-05-07 | 12.000 | 25,000 | -2,000 | 0.00% | 300,000 |
| 2021-05-10 | 2021-05-06 | 13.100 | 27,000 | -7,000 | 0.00% | 353,700 |
| 2021-05-07 | 2021-05-05 | 13.640 | 34,000 | -7,000 | 0.00% | 463,760 |
| 2021-05-06 | 2021-05-04 | 12.980 | 41,000 | -2,000 | 0.01% | 532,180 |
| 2021-05-05 | 2021-05-03 | 12.800 | 43,000 | +9,000 | 0.01% | 550,400 |
| 2021-05-04 | 2021-04-30 | 14.500 | 34,000 | +5,000 | 0.00% | 493,000 |
| 2021-04-30 | 2021-04-28 | 13.980 | 29,000 | +3,000 | 0.00% | 405,420 |
| 2021-04-28 | 2021-04-26 | 14.160 | 26,000 | -11,000 | 0.00% | 368,160 |
| 2021-04-27 | 2021-04-23 | 13.480 | 37,000 | -3,000 | 0.01% | 498,760 |
| 2021-04-26 | 2021-04-22 | 13.200 | 40,000 | +9,000 | 0.01% | 528,000 |
| 2021-04-23 | 2021-04-21 | 13.580 | 31,000 | +2,000 | 0.00% | 420,980 |
| 2021-04-22 | 2021-04-20 | 13.800 | 29,000 | -6,000 | 0.00% | 400,200 |
| 2021-04-19 | 2021-04-15 | 12.360 | 35,000 | -6,000 | 0.01% | 432,600 |
| 2021-04-16 | 2021-04-14 | 12.300 | 41,000 | +6,000 | 0.01% | 504,300 |
| 2021-04-13 | 2021-04-09 | 12.480 | 35,000 | +3,000 | 0.01% | 436,800 |
| 2021-04-12 | 2021-04-08 | 12.840 | 32,000 | -10,000 | 0.00% | 410,880 |
| 2021-04-09 | 2021-04-07 | 12.420 | 42,000 | +8,000 | 0.01% | 521,640 |
| 2021-04-08 | 2021-04-01 | 13.440 | 34,000 | +12,000 | 0.00% | 456,960 |
| 2021-04-07 | 2021-03-31 | 14.880 | 22,000 | -8,000 | 0.00% | 327,360 |
| 2021-04-01 | 2021-03-30 | 13.160 | 30,000 | +14,000 | 0.00% | 394,800 |
| 2021-03-31 | 2021-03-29 | 10.780 | 16,000 | -12,000 | 0.00% | 172,480 |
| 2021-03-30 | 2021-03-26 | 10.180 | 28,000 | +2,000 | 0.00% | 285,040 |
| 2021-03-29 | 2021-03-25 | 9.420 | 26,000 | -5,000 | 0.00% | 244,920 |
| 2021-03-26 | 2021-03-24 | 8.800 | 31,000 | -4,000 | 0.00% | 272,800 |
| 2021-03-25 | 2021-03-23 | 8.940 | 35,000 | -1,000 | 0.01% | 312,900 |
| 2021-03-24 | 2021-03-22 | 9.000 | 36,000 | -1,000 | 0.01% | 324,000 |
| 2021-03-22 | 2021-03-18 | 9.000 | 37,000 | -5,000 | 0.01% | 333,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 42,000 | +2,000 | 0.01% | 392,280 |
| 2021-03-18 | 2021-03-16 | 9.900 | 40,000 | +3,000 | 0.01% | 396,000 |
| 2021-03-17 | 2021-03-15 | 10.560 | 37,000 | -4,000 | 0.01% | 390,720 |
| 2021-03-16 | 2021-03-12 | 10.460 | 41,000 | +3,000 | 0.01% | 428,860 |
| 2021-03-15 | 2021-03-11 | 10.080 | 38,000 | -19,000 | 0.01% | 383,040 |
| 2021-03-12 | 2021-03-10 | 9.940 | 57,000 | +17,000 | 0.01% | 566,580 |
| 2021-03-11 | 2021-03-09 | 9.790 | 40,000 | -30,000 | 0.01% | 391,600 |
| 2021-03-10 | 2021-03-08 | 10.000 | 70,000 | -13,000 | 0.01% | 700,000 |
| 2021-03-05 | 2021-03-03 | 9.700 | 83,000 | -17,000 | 0.01% | 805,100 |
| 2021-03-04 | 2021-03-02 | 9.300 | 100,000 | -2,000 | 0.01% | 930,000 |
| 2021-03-03 | 2021-03-01 | 9.980 | 102,000 | -46,000 | 0.01% | 1,017,960 |
| 2021-03-02 | 2021-02-26 | 9.700 | 148,000 | -45,000 | 0.02% | 1,435,600 |
| 2021-03-01 | 2021-02-25 | 8.800 | 193,000 | -18,000 | 0.03% | 1,698,400 |
| 2021-02-26 | 2021-02-24 | 8.030 | 211,000 | -110,000 | 0.03% | 1,694,330 |
| 2021-02-25 | 2021-02-23 | 7.980 | 321,000 | -21,000 | 0.05% | 2,561,580 |
| 2021-02-24 | 2021-02-22 | 7.520 | 342,000 | -19,000 | 0.05% | 2,571,840 |
| 2021-02-23 | 2021-02-19 | 7.500 | 361,000 | -68,000 | 0.05% | 2,707,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 429,000 | -11,000 | 0.06% | 3,110,250 |
| 2021-02-19 | 2021-02-17 | 7.780 | 440,000 | +56,000 | 0.06% | 3,423,200 |
| 2021-02-18 | 2021-02-16 | 7.380 | 384,000 | -99,000 | 0.06% | 2,833,920 |
| 2021-02-17 | 2021-02-11 | 6.530 | 483,000 | -8,000 | 0.07% | 3,153,990 |
| 2021-02-16 | 2021-02-09 | 6.530 | 491,000 | +51,000 | 0.07% | 3,206,230 |
| 2021-02-10 | 2021-02-08 | 6.610 | 440,000 | -20,000 | 0.06% | 2,908,400 |
| 2021-02-09 | 2021-02-05 | 6.290 | 460,000 | -23,000 | 0.07% | 2,893,400 |
| 2021-02-08 | 2021-02-04 | 6.420 | 483,000 | -15,000 | 0.07% | 3,100,860 |
| 2021-02-05 | 2021-02-03 | 6.660 | 498,000 | +20,000 | 0.08% | 3,316,680 |
| 2021-02-04 | 2021-02-02 | 6.100 | 478,000 | -17,000 | 0.07% | 2,915,800 |
| 2021-02-03 | 2021-02-01 | 6.040 | 495,000 | -27,000 | 0.07% | 2,989,800 |
| 2021-02-02 | 2021-01-29 | 6.100 | 522,000 | +9,000 | 0.08% | 3,184,200 |
| 2021-02-01 | 2021-01-28 | 6.130 | 513,000 | +17,000 | 0.08% | 3,144,690 |
| 2021-01-29 | 2021-01-27 | 6.370 | 496,000 | +53,000 | 0.07% | 3,159,520 |
| 2021-01-28 | 2021-01-26 | 6.650 | 443,000 | +33,000 | 0.07% | 2,945,950 |
| 2021-01-27 | 2021-01-25 | 7.120 | 410,000 | +4,000 | 0.06% | 2,919,200 |
| 2021-01-26 | 2021-01-22 | 7.400 | 406,000 | +11,000 | 0.06% | 3,004,400 |
| 2021-01-25 | 2021-01-21 | 7.130 | 395,000 | +30,000 | 0.06% | 2,816,350 |
| 2021-01-22 | 2021-01-20 | 7.520 | 365,000 | +33,000 | 0.06% | 2,744,800 |
| 2021-01-21 | 2021-01-19 | 7.420 | 332,000 | -5,000 | 0.05% | 2,463,440 |
| 2021-01-20 | 2021-01-18 | 7.530 | 337,000 | +225,000 | 0.05% | 2,537,610 |
| 2021-01-19 | 2021-01-15 | 10.800 | 112,000 | 0.02% | 1,209,600 |
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