History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 5,528,400 | +0 | 0.07% | 12,660,036 |
| 2025-10-13 | 2025-10-09 | 2.300 | 5,528,400 | +0 | 0.07% | 12,715,320 |
| 2025-10-10 | 2025-10-08 | 2.350 | 5,528,400 | -10,000 | 0.07% | 12,991,740 |
| 2025-10-09 | 2025-10-06 | 2.410 | 5,538,400 | -120,000 | 0.07% | 13,347,544 |
| 2025-10-08 | 2025-10-03 | 2.430 | 5,658,400 | +12,000 | 0.07% | 13,749,912 |
| 2025-10-06 | 2025-10-02 | 2.530 | 5,646,400 | +10,000 | 0.07% | 14,285,392 |
| 2025-10-03 | 2025-09-30 | 2.520 | 5,636,400 | -314,000 | 0.07% | 14,203,728 |
| 2025-10-02 | 2025-09-29 | 2.470 | 5,950,400 | +32,000 | 0.07% | 14,697,488 |
| 2025-09-30 | 2025-09-26 | 2.410 | 5,918,400 | +3,256,000 | 0.07% | 14,263,344 |
| 2025-09-29 | 2025-09-25 | 2.529 | 2,662,400 | +98,000 | 0.03% | 6,732,316 |
| 2025-09-26 | 2025-09-24 | 2.601 | 2,564,400 | +89,092 | 0.03% | 6,669,026 |
| 2025-09-25 | 2025-09-23 | 2.601 | 2,475,308 | +83,665 | 0.03% | 6,437,332 |
| 2025-09-24 | 2025-09-22 | 2.611 | 2,391,643 | -19,457 | 0.03% | 6,244,335 |
| 2025-09-23 | 2025-09-19 | 2.560 | 2,411,100 | +661,535 | 0.03% | 6,171,215 |
| 2025-09-22 | 2025-09-18 | 2.580 | 1,749,565 | -752,983 | 0.02% | 4,513,983 |
| 2025-09-19 | 2025-09-17 | 2.436 | 2,502,548 | -177,058 | 0.03% | 6,096,588 |
| 2025-09-18 | 2025-09-16 | 2.354 | 2,679,606 | +126,470 | 0.03% | 6,307,577 |
| 2025-09-17 | 2025-09-15 | 2.333 | 2,553,136 | +3,892 | 0.03% | 5,957,388 |
| 2025-09-15 | 2025-09-11 | 2.385 | 2,549,244 | -23,349 | 0.03% | 6,079,327 |
| 2025-09-11 | 2025-09-09 | 2.541 | 2,572,593 | +23,412 | 0.03% | 6,536,218 |
| 2025-09-10 | 2025-09-08 | 2.530 | 2,549,181 | -72,988 | 0.03% | 6,450,191 |
| 2025-09-09 | 2025-09-05 | 2.478 | 2,622,169 | +247,773 | 0.03% | 6,498,353 |
| 2025-09-08 | 2025-09-04 | 2.301 | 2,374,396 | +182,469 | 0.03% | 5,464,005 |
| 2025-09-05 | 2025-09-03 | 2.395 | 2,191,927 | +109,481 | 0.03% | 5,249,519 |
| 2025-09-04 | 2025-09-02 | 2.260 | 2,082,446 | -19,207 | 0.03% | 4,705,428 |
| 2025-09-03 | 2025-09-01 | 2.083 | 2,101,653 | +7,683 | 0.03% | 4,376,799 |
| 2025-08-27 | 2025-08-25 | 2.041 | 2,093,970 | -2,028,282 | 0.03% | 4,273,583 |
| 2025-08-25 | 2025-08-21 | 1.999 | 4,122,252 | -288,108 | 0.06% | 8,241,408 |
| 2025-08-19 | 2025-08-15 | 2.103 | 4,410,360 | -38,415 | 0.06% | 9,276,647 |
| 2025-08-18 | 2025-08-14 | 2.020 | 4,448,775 | -15,366 | 0.06% | 8,986,856 |
| 2025-08-14 | 2025-08-12 | 2.020 | 4,464,141 | -15,365 | 0.06% | 9,017,897 |
| 2025-08-12 | 2025-08-08 | 2.020 | 4,479,506 | +96,036 | 0.06% | 9,048,935 |
| 2025-08-11 | 2025-08-07 | 2.030 | 4,383,470 | +3,841 | 0.06% | 8,900,579 |
| 2025-08-08 | 2025-08-06 | 2.010 | 4,379,629 | +7,683 | 0.06% | 8,801,572 |
| 2025-08-07 | 2025-08-05 | 1.989 | 4,371,946 | +21,128 | 0.06% | 8,695,084 |
| 2025-08-05 | 2025-08-01 | 1.864 | 4,350,818 | -134,451 | 0.06% | 8,109,416 |
| 2025-08-04 | 2025-07-31 | 1.937 | 4,485,269 | +192,073 | 0.06% | 8,686,945 |
| 2025-08-01 | 2025-07-30 | 1.937 | 4,293,196 | -26,890 | 0.06% | 8,314,943 |
| 2025-07-31 | 2025-07-29 | 1.937 | 4,320,086 | -21,128 | 0.06% | 8,367,023 |
| 2025-07-30 | 2025-07-28 | 1.906 | 4,341,214 | +9,603 | 0.06% | 8,272,331 |
| 2025-07-29 | 2025-07-25 | 1.968 | 4,331,611 | +199,755 | 0.06% | 8,524,656 |
| 2025-07-28 | 2025-07-24 | 1.989 | 4,131,856 | +205,517 | 0.06% | 8,217,584 |
| 2025-07-25 | 2025-07-23 | 1.916 | 3,926,339 | +19,208 | 0.05% | 7,522,657 |
| 2025-07-24 | 2025-07-22 | 1.958 | 3,907,131 | +124,847 | 0.05% | 7,648,591 |
| 2025-07-23 | 2025-07-21 | 1.999 | 3,782,284 | +15,365 | 0.05% | 7,561,727 |
| 2025-07-22 | 2025-07-18 | 1.958 | 3,766,919 | +17,287 | 0.05% | 7,374,113 |
| 2025-07-21 | 2025-07-17 | 2.062 | 3,749,632 | -23,049 | 0.05% | 7,730,712 |
| 2025-07-18 | 2025-07-16 | 1.999 | 3,772,681 | -209,359 | 0.05% | 7,542,528 |
| 2025-07-17 | 2025-07-15 | 2.041 | 3,982,040 | +48,019 | 0.06% | 8,126,945 |
| 2025-07-15 | 2025-07-11 | 1.971 | 3,934,021 | -40,336 | 0.06% | 7,755,228 |
| 2025-07-14 | 2025-07-10 | 1.897 | 3,974,357 | +164,011 | 0.06% | 7,539,887 |
| 2025-07-10 | 2025-07-08 | 1.812 | 3,810,346 | -75,482 | 0.06% | 6,905,665 |
| 2025-07-09 | 2025-07-07 | 1.770 | 3,885,828 | +1,130,347 | 0.06% | 6,877,728 |
| 2025-07-07 | 2025-07-03 | 1.802 | 2,755,481 | +28,306 | 0.04% | 4,964,680 |
| 2025-06-30 | 2025-06-26 | 1.717 | 2,727,175 | +188,706 | 0.04% | 4,682,448 |
| 2025-06-23 | 2025-06-19 | 1.579 | 2,538,469 | -5,661 | 0.04% | 4,008,696 |
| 2025-06-17 | 2025-06-13 | 1.685 | 2,544,130 | -45,290 | 0.04% | 4,287,275 |
| 2025-06-12 | 2025-06-10 | 1.749 | 2,589,420 | +1,887 | 0.04% | 4,528,260 |
| 2025-06-02 | 2025-05-29 | 1.653 | 2,587,533 | -43,402 | 0.04% | 4,278,145 |
| 2025-05-29 | 2025-05-27 | 1.653 | 2,630,935 | +11,322 | 0.04% | 4,349,904 |
| 2025-05-27 | 2025-05-23 | 1.664 | 2,619,613 | -13,209 | 0.04% | 4,358,949 |
| 2025-05-26 | 2025-05-22 | 1.675 | 2,632,822 | +5,661 | 0.04% | 4,408,832 |
| 2025-05-23 | 2025-05-21 | 1.728 | 2,627,161 | -135,868 | 0.04% | 4,538,572 |
| 2025-05-21 | 2025-05-19 | 1.770 | 2,763,029 | +3,774 | 0.04% | 4,890,428 |
| 2025-05-20 | 2025-05-16 | 1.802 | 2,759,255 | +90,579 | 0.04% | 4,971,480 |
| 2025-05-19 | 2025-05-15 | 1.812 | 2,668,676 | +3,774 | 0.04% | 4,836,564 |
| 2025-05-16 | 2025-05-14 | 1.823 | 2,664,902 | +71,708 | 0.04% | 4,857,968 |
| 2025-05-15 | 2025-05-13 | 1.685 | 2,593,194 | +1,887 | 0.04% | 4,369,956 |
| 2025-05-14 | 2025-05-12 | 1.717 | 2,591,307 | -66,047 | 0.04% | 4,449,168 |
| 2025-05-13 | 2025-05-09 | 1.685 | 2,657,354 | +7,548 | 0.04% | 4,478,076 |
| 2025-05-12 | 2025-05-08 | 1.685 | 2,649,806 | -1,887 | 0.04% | 4,465,357 |
| 2025-05-08 | 2025-05-06 | 1.759 | 2,651,693 | -15,096 | 0.04% | 4,665,265 |
| 2025-05-07 | 2025-05-02 | 1.749 | 2,666,789 | +1,013,350 | 0.04% | 4,663,560 |
| 2025-05-06 | 2025-04-30 | 1.685 | 1,653,439 | +7,548 | 0.02% | 2,786,315 |
| 2025-05-02 | 2025-04-29 | 1.675 | 1,645,891 | +92,466 | 0.02% | 2,756,152 |
| 2025-04-29 | 2025-04-25 | 1.632 | 1,553,425 | -60,386 | 0.02% | 2,535,455 |
| 2025-04-28 | 2025-04-24 | 1.653 | 1,613,811 | +20,757 | 0.02% | 2,668,224 |
| 2025-04-25 | 2025-04-23 | 1.664 | 1,593,054 | +11,323 | 0.02% | 2,650,789 |
| 2025-04-24 | 2025-04-22 | 1.632 | 1,581,731 | +3,774 | 0.02% | 2,581,656 |
| 2025-04-22 | 2025-04-16 | 1.579 | 1,577,957 | +1,887 | 0.02% | 2,491,876 |
| 2025-04-17 | 2025-04-15 | 1.622 | 1,576,070 | +1,887 | 0.02% | 2,555,712 |
| 2025-04-16 | 2025-04-14 | 1.675 | 1,574,183 | -139,642 | 0.02% | 2,636,072 |
| 2025-04-15 | 2025-04-11 | 1.494 | 1,713,825 | -3,774 | 0.02% | 2,561,124 |
| 2025-04-14 | 2025-04-10 | 1.463 | 1,717,599 | -50,951 | 0.02% | 2,512,151 |
| 2025-04-11 | 2025-04-09 | 1.420 | 1,768,550 | -54,725 | 0.03% | 2,511,696 |
| 2025-04-10 | 2025-04-08 | 1.427 | 1,823,275 | -230,221 | 0.03% | 2,601,139 |
| 2025-04-09 | 2025-04-07 | 1.361 | 2,053,496 | +179,903 | 0.03% | 2,795,400 |
| 2025-04-08 | 2025-04-03 | 1.601 | 1,873,593 | +9,183 | 0.03% | 2,999,388 |
| 2025-04-07 | 2025-04-02 | 1.644 | 1,864,410 | +36,730 | 0.03% | 3,065,904 |
| 2025-04-03 | 2025-04-01 | 1.612 | 1,827,680 | +18,365 | 0.03% | 2,945,791 |
| 2025-03-31 | 2025-03-27 | 1.742 | 1,809,315 | +91,824 | 0.03% | 3,152,639 |
| 2025-03-28 | 2025-03-26 | 1.677 | 1,717,491 | +60,605 | 0.03% | 2,880,417 |
| 2025-03-27 | 2025-03-25 | 1.666 | 1,656,886 | +45,912 | 0.02% | 2,760,732 |
| 2025-03-26 | 2025-03-24 | 1.710 | 1,610,974 | -7,346 | 0.02% | 2,754,408 |
| 2025-03-25 | 2025-03-21 | 1.732 | 1,618,320 | +45,913 | 0.02% | 2,802,216 |
| 2025-03-24 | 2025-03-20 | 1.797 | 1,572,407 | +954,977 | 0.02% | 2,825,459 |
| 2025-03-20 | 2025-03-18 | 1.819 | 617,430 | +9,183 | 0.01% | 1,122,908 |
| 2025-03-17 | 2025-03-13 | 1.742 | 608,247 | +45,912 | 0.01% | 1,059,839 |
| 2025-03-14 | 2025-03-12 | 1.830 | 562,335 | +1,837 | 0.01% | 1,028,832 |
| 2025-03-13 | 2025-03-11 | 1.830 | 560,498 | +185,486 | 0.01% | 1,025,471 |
| 2025-03-12 | 2025-03-10 | 1.928 | 375,012 | -154,266 | 0.01% | 722,867 |
| 2025-03-11 | 2025-03-07 | 1.917 | 529,278 | +108,353 | 0.01% | 1,014,464 |
| 2025-03-10 | 2025-03-06 | 1.862 | 420,925 | -18,365 | 0.01% | 783,864 |
| 2025-03-07 | 2025-03-05 | 1.753 | 439,290 | +23,875 | 0.01% | 770,224 |
| 2025-03-06 | 2025-03-04 | 1.710 | 415,415 | -36,730 | 0.01% | 710,268 |
| 2025-03-03 | 2025-02-27 | 1.895 | 452,145 | -62,441 | 0.01% | 856,776 |
| 2025-02-28 | 2025-02-26 | 1.982 | 514,586 | +36,730 | 0.01% | 1,019,928 |
| 2025-02-27 | 2025-02-25 | 2.026 | 477,856 | +89,988 | 0.01% | 967,944 |
| 2025-02-26 | 2025-02-24 | 2.058 | 387,868 | +148,756 | 0.01% | 798,336 |
| 2025-02-25 | 2025-02-21 | 1.949 | 239,112 | +14,692 | 0.00% | 466,117 |
| 2025-02-24 | 2025-02-20 | 1.634 | 224,420 | -183,649 | 0.00% | 366,600 |
| 2025-02-21 | 2025-02-19 | 1.634 | 408,069 | +275,474 | 0.01% | 666,600 |
| 2025-02-20 | 2025-02-18 | 1.699 | 132,595 | +22,038 | 0.00% | 225,264 |
| 2025-02-19 | 2025-02-17 | 1.481 | 110,557 | -36,730 | 0.00% | 163,744 |
| 2025-02-14 | 2025-02-12 | 1.307 | 147,287 | +14,692 | 0.00% | 192,480 |
| 2024-09-25 | 2024-09-23 | 1.534 | 132,595 | +2,728 | 0.00% | 203,458 |
| 2024-07-15 | 2024-07-11 | 1.537 | 129,867 | +2,071 | 0.00% | 199,566 |
| 2023-09-28 | 2023-09-26 | 1.788 | 127,796 | +2,636 | 0.00% | 228,534 |
| 2023-07-13 | 2023-07-11 | 2.437 | 125,160 | +6,669 | 0.00% | 305,054 |
| 2023-06-21 | 2023-06-19 | 2.449 | 118,491 | +19,694 | 0.00% | 290,244 |
| 2023-06-15 | 2023-06-13 | 2.547 | 98,797 | -1,641 | 0.00% | 251,635 |
| 2023-05-24 | 2023-05-22 | 2.742 | 100,438 | -1,642 | 0.00% | 275,399 |
| 2023-05-19 | 2023-05-17 | 2.705 | 102,080 | -26,258 | 0.00% | 276,169 |
| 2023-05-18 | 2023-05-16 | 2.669 | 128,338 | -41,029 | 0.00% | 342,516 |
| 2023-05-03 | 2023-04-28 | 2.474 | 169,367 | -49,234 | 0.00% | 418,992 |
| 2023-05-02 | 2023-04-27 | 2.425 | 218,601 | +13,129 | 0.00% | 530,135 |
| 2023-04-28 | 2023-04-26 | 2.376 | 205,472 | +8,206 | 0.00% | 488,280 |
| 2023-04-27 | 2023-04-25 | 2.376 | 197,266 | +1,641 | 0.00% | 468,779 |
| 2023-04-25 | 2023-04-21 | 2.425 | 195,625 | -1,313 | 0.00% | 474,415 |
| 2023-03-31 | 2023-03-29 | 2.352 | 196,938 | +41,029 | 0.00% | 463,200 |
| 2023-01-31 | 2023-01-27 | 2.303 | 155,909 | -1,642 | 0.00% | 359,099 |
| 2023-01-10 | 2023-01-06 | 2.315 | 157,551 | -22,976 | 0.00% | 364,801 |
| 2022-10-14 | 2022-10-12 | 1.499 | 180,527 | +9,847 | 0.00% | 270,601 |
| 2022-09-29 | 2022-09-27 | 1.723 | 170,680 | +5,287 | 0.00% | 294,070 |
| 2022-09-26 | 2022-09-22 | 1.748 | 165,393 | -92,238 | 0.00% | 289,121 |
| 2022-09-21 | 2022-09-19 | 1.660 | 257,631 | -79,515 | 0.00% | 427,681 |
| 2022-09-20 | 2022-09-16 | 1.622 | 337,146 | -144,719 | 0.01% | 546,959 |
| 2022-09-15 | 2022-09-13 | 1.597 | 481,865 | -159,031 | 0.01% | 769,620 |
| 2022-09-14 | 2022-09-09 | 1.585 | 640,896 | -146,309 | 0.01% | 1,015,560 |
| 2022-07-26 | 2022-07-22 | 1.559 | 787,205 | -63,612 | 0.01% | 1,227,600 |
| 2022-07-22 | 2022-07-20 | 1.547 | 850,817 | +23,854 | 0.01% | 1,316,099 |
| 2022-07-21 | 2022-07-19 | 1.559 | 826,963 | +39,758 | 0.01% | 1,289,601 |
| 2022-07-14 | 2022-07-12 | 1.517 | 787,205 | +36,625 | 0.01% | 1,194,054 |
| 2022-05-27 | 2022-05-25 | 1.477 | 750,580 | -75,816 | 0.01% | 1,108,800 |
| 2022-05-26 | 2022-05-24 | 1.464 | 826,396 | -30,326 | 0.01% | 1,209,900 |
| 2022-03-01 | 2022-02-25 | 1.773 | 856,722 | +31,842 | 0.02% | 1,518,541 |
| 2022-02-28 | 2022-02-24 | 1.773 | 824,880 | +55,019 | 0.01% | 1,462,101 |
| 2022-02-25 | 2022-02-23 | 1.826 | 769,861 | +27,013 | 0.01% | 1,405,620 |
| 2022-02-07 | 2022-01-31 | 1.906 | 742,848 | +450,211 | 0.01% | 1,415,699 |
| 2021-12-17 | 2021-12-15 | 2.132 | 292,637 | +3,001 | 0.01% | 624,000 |
| 2021-09-29 | 2021-09-27 | 2.255 | 289,636 | +7,215 | 0.01% | 653,170 |
| 2021-07-14 | 2021-07-12 | 2.648 | 282,421 | +8,336 | 0.01% | 747,750 |
| 2021-07-07 | 2021-07-05 | 2.634 | 274,085 | -14,202 | 0.01% | 721,819 |
| 2021-05-26 | 2021-05-24 | 2.563 | 288,287 | -7,100 | 0.01% | 738,921 |
| 2021-05-20 | 2021-05-17 | 2.507 | 295,387 | +1,420 | 0.01% | 740,479 |
| 2021-05-18 | 2021-05-14 | 2.493 | 293,967 | +5,680 | 0.01% | 732,780 |
| 2021-05-13 | 2021-05-11 | 2.465 | 288,287 | -71,006 | 0.01% | 710,501 |
| 2021-05-12 | 2021-05-10 | 2.535 | 359,293 | +71,006 | 0.01% | 910,800 |
| 2021-05-10 | 2021-05-06 | 2.450 | 288,287 | -117,870 | 0.01% | 706,441 |
| 2021-04-09 | 2021-04-07 | 2.549 | 406,157 | +14,201 | 0.01% | 1,035,319 |
| 2021-03-25 | 2021-03-23 | 2.774 | 391,956 | -113,611 | 0.01% | 1,087,440 |
| 2021-03-12 | 2021-03-10 | 2.817 | 505,567 | -21,302 | 0.01% | 1,424,001 |
| 2021-03-11 | 2021-03-09 | 2.718 | 526,869 | -71,006 | 0.01% | 1,432,061 |
| 2021-03-10 | 2021-03-08 | 2.746 | 597,875 | +21,302 | 0.01% | 1,641,900 |
| 2021-03-08 | 2021-03-04 | 2.788 | 576,573 | +35,503 | 0.01% | 1,607,760 |
| 2021-03-05 | 2021-03-03 | 2.845 | 541,070 | +71,007 | 0.01% | 1,539,240 |
| 2021-03-04 | 2021-03-02 | 2.817 | 470,063 | +71,006 | 0.01% | 1,323,999 |
| 2021-03-03 | 2021-03-01 | 2.845 | 399,057 | +7,101 | 0.01% | 1,135,241 |
| 2021-02-22 | 2021-02-18 | 2.704 | 391,956 | -213,020 | 0.01% | 1,059,840 |
| 2021-02-01 | 2021-01-28 | 2.788 | 604,976 | -51,124 | 0.01% | 1,686,961 |
| 2021-01-29 | 2021-01-27 | 2.957 | 656,100 | +144,853 | 0.01% | 1,940,399 |
| 2021-01-20 | 2021-01-18 | 3.042 | 511,247 | +71,006 | 0.01% | 1,555,200 |
| 2021-01-13 | 2021-01-11 | 3.056 | 440,241 | +71,007 | 0.01% | 1,345,401 |
| 2021-01-08 | 2021-01-06 | 2.929 | 369,234 | -71,007 | 0.01% | 1,081,600 |
| 2021-01-06 | 2021-01-04 | 3.042 | 440,241 | +71,007 | 0.01% | 1,339,201 |
| 2020-12-29 | 2020-12-24 | 3.155 | 369,234 | -213,020 | 0.01% | 1,164,800 |
| 2020-12-28 | 2020-12-22 | 3.197 | 582,254 | +142,013 | 0.01% | 1,861,401 |
| 2020-12-23 | 2020-12-21 | 3.366 | 440,241 | +71,007 | 0.01% | 1,481,802 |
| 2020-12-08 | 2020-12-04 | 3.408 | 369,234 | -11,361 | 0.01% | 1,258,400 |
| 2020-12-04 | 2020-12-02 | 3.479 | 380,595 | +4,260 | 0.01% | 1,323,920 |
| 2020-12-03 | 2020-12-01 | 3.577 | 376,335 | +7,101 | 0.01% | 1,346,201 |
| 2020-12-02 | 2020-11-30 | 3.507 | 369,234 | -170,416 | 0.01% | 1,294,800 |
| 2020-11-24 | 2020-11-20 | 3.845 | 539,650 | -7,100 | 0.01% | 2,074,801 |
| 2020-11-13 | 2020-11-11 | 3.605 | 546,750 | -134,913 | 0.01% | 1,971,199 |
| 2020-11-12 | 2020-11-10 | 3.774 | 681,663 | +1,420 | 0.01% | 2,572,801 |
| 2020-11-10 | 2020-11-06 | 3.774 | 680,243 | +71,007 | 0.01% | 2,567,441 |
| 2020-11-09 | 2020-11-05 | 3.802 | 609,236 | +62,486 | 0.01% | 2,316,600 |
| 2020-11-06 | 2020-11-04 | 3.704 | 546,750 | +71,006 | 0.01% | 2,025,099 |
| 2020-11-04 | 2020-11-02 | 3.704 | 475,744 | +106,510 | 0.01% | 1,762,101 |
| 2020-10-29 | 2020-10-27 | 3.648 | 369,234 | -103,670 | 0.01% | 1,346,800 |
| 2020-10-15 | 2020-10-12 | 3.718 | 472,904 | -21,302 | 0.01% | 1,758,242 |
| 2020-10-08 | 2020-10-06 | 3.521 | 494,206 | +35,504 | 0.01% | 1,740,002 |
| 2020-10-07 | 2020-10-05 | 3.493 | 458,702 | +68,166 | 0.01% | 1,602,079 |
| 2020-09-23 | 2020-09-21 | 3.197 | 390,536 | -76,687 | 0.01% | 1,248,500 |
| 2020-09-21 | 2020-09-17 | 3.352 | 467,223 | -31,527 | 0.01% | 1,566,040 |
| 2020-09-17 | 2020-09-15 | 3.653 | 498,750 | +43,353 | 0.01% | 1,821,993 |
| 2020-09-14 | 2020-09-10 | 3.596 | 455,397 | -118,666 | 0.01% | 1,637,523 |
| 2020-09-11 | 2020-09-09 | 3.739 | 574,063 | -11,168 | 0.01% | 2,146,464 |
| 2020-09-10 | 2020-09-08 | 3.539 | 585,231 | +8,376 | 0.01% | 2,070,846 |
| 2020-09-09 | 2020-09-07 | 3.539 | 576,855 | +13,961 | 0.01% | 2,041,208 |
| 2020-09-08 | 2020-09-04 | 3.725 | 562,894 | -838 | 0.01% | 2,096,638 |
| 2020-09-07 | 2020-09-03 | 3.410 | 563,732 | -55,843 | 0.01% | 1,922,088 |
| 2020-09-02 | 2020-08-31 | 3.023 | 619,575 | -25,129 | 0.01% | 1,872,837 |
| 2020-09-01 | 2020-08-28 | 2.994 | 644,704 | -322,492 | 0.01% | 1,930,324 |
| 2020-08-31 | 2020-08-27 | 2.851 | 967,196 | +20,941 | 0.02% | 2,757,345 |
| 2020-08-27 | 2020-08-25 | 2.751 | 946,255 | +64,220 | 0.02% | 2,602,753 |
| 2020-08-21 | 2020-08-19 | 2.779 | 882,035 | -40,486 | 0.02% | 2,451,383 |
| 2020-08-20 | 2020-08-18 | 2.765 | 922,521 | +69,803 | 0.02% | 2,550,687 |
| 2020-08-13 | 2020-08-11 | 2.650 | 852,718 | -97,725 | 0.02% | 2,259,960 |
| 2020-08-05 | 2020-08-03 | 2.822 | 950,443 | -139,606 | 0.02% | 2,682,353 |
| 2020-07-15 | 2020-07-13 | 2.292 | 1,090,049 | +55,842 | 0.02% | 2,498,559 |
| 2020-07-08 | 2020-07-06 | 2.306 | 1,034,207 | +41,882 | 0.02% | 2,385,376 |
| 2020-06-29 | 2020-06-24 | 2.206 | 992,325 | -41,882 | 0.02% | 2,189,265 |
| 2020-06-23 | 2020-06-19 | 2.364 | 1,034,207 | +41,882 | 0.02% | 2,444,640 |
| 2020-06-17 | 2020-06-15 | 2.428 | 992,325 | +43,955 | 0.02% | 2,409,730 |
| 2020-05-11 | 2020-05-07 | 2.159 | 948,370 | +1,334 | 0.02% | 2,047,103 |
| 2020-04-21 | 2020-04-17 | 2.129 | 947,036 | -173,450 | 0.02% | 2,015,832 |
| 2020-04-16 | 2020-04-14 | 1.994 | 1,120,486 | +9,073 | 0.02% | 2,233,868 |
| 2020-04-14 | 2020-04-08 | 1.949 | 1,111,413 | +8,005 | 0.02% | 2,165,800 |
| 2020-03-30 | 2020-03-26 | 0.917 | 1,103,408 | -1,372,928 | 0.02% | 1,012,137 |
| 2020-02-03 | 2020-01-30 | 1.134 | 2,476,336 | +299,799 | 0.03% | 2,808,400 |
| 2019-12-19 | 2019-12-17 | 1.251 | 2,176,537 | -59,960 | 0.03% | 2,722,500 |
| 2019-12-17 | 2019-12-13 | 1.201 | 2,236,497 | +116,921 | 0.03% | 2,685,600 |
| 2019-12-16 | 2019-12-12 | 1.201 | 2,119,576 | +96,536 | 0.02% | 2,545,201 |
| 2019-11-27 | 2019-11-25 | 1.201 | 2,023,040 | -29,980 | 0.02% | 2,429,280 |
| 2019-11-25 | 2019-11-21 | 1.184 | 2,053,020 | -29,980 | 0.02% | 2,431,040 |
| 2019-11-21 | 2019-11-19 | 1.234 | 2,083,000 | +29,980 | 0.03% | 2,570,760 |
| 2019-11-20 | 2019-11-18 | 1.217 | 2,053,020 | +41,972 | 0.02% | 2,499,520 |
| 2019-11-18 | 2019-11-14 | 1.268 | 2,011,048 | +29,979 | 0.02% | 2,549,039 |
| 2019-11-15 | 2019-11-13 | 1.284 | 1,981,069 | +7,196 | 0.02% | 2,544,080 |
| 2019-11-12 | 2019-11-08 | 1.334 | 1,973,873 | -74,950 | 0.02% | 2,633,599 |
| 2019-11-11 | 2019-11-07 | 1.301 | 2,048,823 | +29,980 | 0.02% | 2,665,260 |
| 2019-11-08 | 2019-11-06 | 1.301 | 2,018,843 | +29,980 | 0.02% | 2,626,260 |
| 2019-11-07 | 2019-11-05 | 1.318 | 1,988,863 | -320,785 | 0.02% | 2,620,429 |
| 2019-11-05 | 2019-11-01 | 1.217 | 2,309,648 | +1,799 | 0.03% | 2,811,960 |
| 2019-11-01 | 2019-10-30 | 1.234 | 2,307,849 | +29,980 | 0.03% | 2,848,260 |
| 2019-10-31 | 2019-10-29 | 1.268 | 2,277,869 | -26,982 | 0.03% | 2,887,240 |
| 2019-10-29 | 2019-10-25 | 1.134 | 2,304,851 | +149,899 | 0.03% | 2,613,920 |
| 2019-09-27 | 2019-09-25 | 1.051 | 2,154,952 | -17,988 | 0.03% | 2,264,220 |
| 2019-09-23 | 2019-09-19 | 1.101 | 2,172,940 | +23,984 | 0.03% | 2,391,840 |
| 2019-09-19 | 2019-09-17 | 1.101 | 2,148,956 | +17,988 | 0.03% | 2,365,440 |
| 2019-09-18 | 2019-09-16 | 1.126 | 2,130,968 | -8,994 | 0.03% | 2,400,372 |
| 2019-09-17 | 2019-09-13 | 1.126 | 2,139,962 | -46,259 | 0.03% | 2,410,503 |
| 2019-09-12 | 2019-09-10 | 1.110 | 2,186,221 | -30,628 | 0.03% | 2,426,920 |
| 2019-09-11 | 2019-09-09 | 1.094 | 2,216,849 | +39,816 | 0.03% | 2,424,730 |
| 2019-06-24 | 2019-06-20 | 0.914 | 2,177,033 | -235,222 | 0.03% | 1,990,240 |
| 2019-06-17 | 2019-06-13 | 0.913 | 2,412,255 | +433,691 | 0.03% | 2,201,342 |
| 2019-06-14 | 2019-06-12 | 0.913 | 1,978,564 | -180,513 | 0.02% | 1,805,570 |
| 2019-05-10 | 2019-05-08 | 0.868 | 2,159,077 | -33,422 | 0.02% | 1,873,400 |
| 2019-04-24 | 2019-04-18 | 0.942 | 2,192,499 | -16,711 | 0.02% | 2,066,400 |
| 2019-04-18 | 2019-04-16 | 0.928 | 2,209,210 | -116,978 | 0.02% | 2,049,100 |
| 2019-04-17 | 2019-04-15 | 0.942 | 2,326,188 | -384,356 | 0.03% | 2,192,400 |
| 2019-04-16 | 2019-04-12 | 0.942 | 2,710,544 | +66,845 | 0.03% | 2,554,650 |
| 2019-04-15 | 2019-04-11 | 0.942 | 2,643,699 | +133,689 | 0.03% | 2,491,650 |
| 2019-04-12 | 2019-04-10 | 0.972 | 2,510,010 | -33,422 | 0.03% | 2,440,750 |
| 2019-04-10 | 2019-04-08 | 0.972 | 2,543,432 | -126,336 | 0.03% | 2,473,250 |
| 2019-04-09 | 2019-04-04 | 0.972 | 2,669,768 | -200,534 | 0.03% | 2,596,100 |
| 2019-04-08 | 2019-04-03 | 0.972 | 2,870,302 | +76,871 | 0.04% | 2,791,100 |
| 2019-04-03 | 2019-04-01 | 0.972 | 2,793,431 | +167,111 | 0.03% | 2,716,350 |
| 2019-04-02 | 2019-03-29 | 0.942 | 2,626,320 | +796,787 | 0.03% | 2,475,270 |
| 2019-04-01 | 2019-03-28 | 0.957 | 1,829,533 | +715,236 | 0.02% | 1,751,680 |
| 2019-03-29 | 2019-03-27 | 0.868 | 1,114,297 | -76,203 | 0.01% | 966,860 |
| 2019-03-22 | 2019-03-20 | 0.706 | 1,190,500 | -83,556 | 0.01% | 840,632 |
| 2019-03-05 | 2019-03-01 | 0.685 | 1,274,056 | +84,224 | 0.02% | 872,948 |
| 2018-10-11 | 2018-10-09 | 0.542 | 1,189,832 | +735,290 | 0.01% | 644,360 |
| 2018-09-06 | 2018-09-04 | 0.592 | 454,542 | +2,673 | 0.01% | 269,280 |
| 2018-02-12 | 2018-02-08 | 0.670 | 451,869 | +98,930 | 0.01% | 302,848 |
| 2018-02-09 | 2018-02-07 | 0.664 | 352,939 | +2,005 | 0.01% | 234,432 |
| 2018-02-05 | 2018-02-01 | 0.748 | 350,934 | -100,266 | 0.01% | 262,500 |
| 2018-01-10 | 2018-01-08 | 0.721 | 451,200 | +33,422 | 0.01% | 325,350 |
| 2017-11-16 | 2017-11-14 | 0.697 | 417,778 | +73,529 | 0.01% | 291,250 |
| 2017-10-25 | 2017-10-23 | 0.703 | 344,249 | -116,978 | 0.01% | 242,050 |
| 2017-10-23 | 2017-10-19 | 0.685 | 461,227 | +116,978 | 0.02% | 316,020 |
| 2017-10-16 | 2017-10-12 | 0.684 | 344,249 | -6,750 | 0.01% | 235,375 |
| 2017-09-25 | 2017-09-21 | 0.707 | 350,999 | +128,813 | 0.01% | 248,230 |
| 2017-09-18 | 2017-09-14 | 0.695 | 222,186 | +34,078 | 0.01% | 154,524 |
| 2017-08-11 | 2017-08-09 | 0.880 | 188,108 | -81,786 | 0.01% | 165,600 |
| 2017-08-10 | 2017-08-08 | 0.895 | 269,894 | +81,786 | 0.01% | 241,560 |
| 2017-06-15 | 2017-06-13 | 0.748 | 188,108 | -76,334 | 0.01% | 140,760 |
| 2017-06-09 | 2017-06-07 | 0.748 | 264,442 | +76,334 | 0.01% | 197,880 |
| 2017-02-24 | 2017-02-22 | 0.851 | 188,108 | -80,423 | 0.01% | 160,080 |
| 2017-02-23 | 2017-02-21 | 0.792 | 268,531 | +80,423 | 0.01% | 212,760 |
| 2016-10-14 | 2016-10-12 | 0.778 | 188,108 | -21,128 | 0.01% | 146,280 |
| 2016-10-06 | 2016-10-04 | 0.807 | 209,236 | +21,128 | 0.01% | 168,850 |
| 2016-06-30 | 2016-06-28 | 0.628 | 188,108 | +34,077 | 0.01% | 118,128 |
| 2015-11-19 | 2015-11-17 | 0.910 | 154,031 | -136,310 | 0.01% | 140,120 |
| 2015-11-12 | 2015-11-10 | 0.968 | 290,341 | +68,155 | 0.01% | 281,160 |
| 2015-09-25 | 2015-09-23 | 0.939 | 222,186 | +27,262 | 0.01% | 208,640 |
| 2015-09-22 | 2015-09-18 | 0.983 | 194,924 | +40,893 | 0.01% | 191,620 |
| 2015-09-04 | 2015-09-01 | 0.924 | 154,031 | -95,417 | 0.01% | 142,380 |
| 2015-09-01 | 2015-08-28 | 0.954 | 249,448 | +27,262 | 0.01% | 237,900 |
| 2015-08-31 | 2015-08-27 | 0.983 | 222,186 | +68,155 | 0.01% | 218,420 |
| 2015-08-18 | 2015-08-14 | 1.174 | 154,031 | -95,417 | 0.01% | 180,800 |
| 2015-08-07 | 2015-08-05 | 1.174 | 249,448 | +27,262 | 0.01% | 292,800 |
| 2015-08-04 | 2015-07-31 | 1.218 | 222,186 | -68,155 | 0.01% | 270,580 |
| 2015-07-28 | 2015-07-24 | 1.350 | 290,341 | +27,262 | 0.01% | 391,920 |
| 2015-07-24 | 2015-07-22 | 1.350 | 263,079 | +74,971 | 0.01% | 355,120 |
| 2015-07-21 | 2015-07-17 | 1.394 | 188,108 | +34,077 | 0.01% | 262,200 |
| 2015-07-16 | 2015-07-14 | 1.467 | 154,031 | +49,754 | 0.01% | 226,001 |
| 2015-07-14 | 2015-07-10 | 1.291 | 104,277 | +49,753 | 0.00% | 134,640 |
| 2015-06-26 | 2015-06-24 | 1.819 | 54,524 | -16,357 | 0.00% | 99,200 |
| 2015-06-22 | 2015-06-18 | 1.761 | 70,881 | -4,090 | 0.00% | 124,799 |
| 2015-06-12 | 2015-06-10 | 1.614 | 74,971 | +16,358 | 0.00% | 121,001 |
| 2015-05-29 | 2015-05-27 | 2.113 | 58,613 | -34,078 | 0.00% | 123,839 |
| 2015-05-28 | 2015-05-26 | 1.937 | 92,691 | +4,089 | 0.00% | 179,520 |
| 2015-05-08 | 2015-05-06 | 1.702 | 88,602 | -34,077 | 0.00% | 150,801 |
| 2014-04-24 | 2014-04-22 | 1.100 | 122,679 | -68,155 | 0.00% | 135,000 |
| 2014-03-05 | 2014-03-03 | 1.174 | 190,834 | +68,155 | 0.01% | 223,999 |
| 2013-11-21 | 2013-11-19 | 1.232 | 122,679 | -17,039 | 0.00% | 151,200 |
| 2013-08-23 | 2013-08-21 | 1.188 | 139,718 | -34,078 | 0.00% | 166,050 |
| 2013-08-20 | 2013-08-16 | 1.232 | 173,796 | -34,077 | 0.01% | 214,200 |
| 2013-05-15 | 2013-05-13 | 1.232 | 207,873 | +34,077 | 0.01% | 256,200 |
| 2013-03-12 | 2013-03-08 | 1.467 | 173,796 | -34,077 | 0.01% | 255,001 |
| 2013-03-08 | 2013-03-06 | 1.453 | 207,873 | +68,155 | 0.01% | 301,950 |
| 2012-12-21 | 2012-12-19 | 1.394 | 139,718 | -2,044,655 | 0.00% | 194,750 |
| 2012-12-12 | 2012-12-10 | 1.335 | 2,184,373 | +2,044,655 | 0.07% | 2,916,550 |
| 2012-10-26 | 2012-10-24 | 1.291 | 139,718 | -34,078 | 0.00% | 180,400 |
| 2012-10-16 | 2012-10-12 | 1.086 | 173,796 | +34,078 | 0.01% | 188,700 |
| 2012-08-13 | 2012-08-09 | 1.144 | 139,718 | +6,815 | 0.00% | 159,900 |
| 2012-08-09 | 2012-08-07 | 1.130 | 132,903 | -34,077 | 0.00% | 150,151 |
| 2012-08-02 | 2012-07-31 | 1.086 | 166,980 | -34,078 | 0.01% | 181,300 |
| 2012-07-06 | 2012-07-04 | 1.115 | 201,058 | -34,077 | 0.01% | 224,200 |
| 2012-05-31 | 2012-05-29 | 1.086 | 235,135 | -34,078 | 0.01% | 255,300 |
| 2012-05-09 | 2012-05-07 | 1.174 | 269,213 | +68,155 | 0.01% | 316,000 |
| 2012-05-02 | 2012-04-27 | 1.203 | 201,058 | +40,893 | 0.01% | 241,900 |
| 2012-04-30 | 2012-04-26 | 1.232 | 160,165 | +27,262 | 0.01% | 197,400 |
| 2012-03-20 | 2012-03-16 | 1.673 | 132,903 | -119,271 | 0.00% | 222,301 |
| 2012-03-19 | 2012-03-15 | 1.702 | 252,174 | -17,039 | 0.01% | 429,200 |
| 2012-03-05 | 2012-03-01 | 1.731 | 269,213 | -34,077 | 0.01% | 466,100 |
| 2012-02-24 | 2012-02-22 | 1.790 | 303,290 | +34,077 | 0.01% | 542,899 |
| 2012-02-22 | 2012-02-20 | 1.849 | 269,213 | +51,117 | 0.01% | 497,700 |
| 2012-02-21 | 2012-02-17 | 1.878 | 218,096 | +17,038 | 0.01% | 409,599 |
| 2012-02-20 | 2012-02-16 | 1.878 | 201,058 | -17,038 | 0.01% | 377,601 |
| 2012-02-17 | 2012-02-15 | 1.907 | 218,096 | +68,155 | 0.01% | 415,999 |
| 2012-02-09 | 2012-02-07 | 1.643 | 149,941 | -34,078 | 0.00% | 246,399 |
| 2012-02-08 | 2012-02-06 | 1.643 | 184,019 | -17,039 | 0.01% | 302,400 |
| 2012-02-03 | 2012-02-01 | 1.526 | 201,058 | +34,078 | 0.01% | 306,800 |
| 2012-01-31 | 2012-01-27 | 1.702 | 166,980 | -3,408 | 0.01% | 284,200 |
| 2012-01-20 | 2012-01-18 | 1.409 | 170,388 | +17,039 | 0.01% | 240,000 |
| 2011-12-23 | 2011-12-21 | 1.335 | 153,349 | +17,039 | 0.01% | 204,750 |
| 2011-12-05 | 2011-12-01 | 1.467 | 136,310 | -34,078 | 0.00% | 200,000 |
| 2011-11-14 | 2011-11-10 | 1.526 | 170,388 | +17,039 | 0.01% | 260,000 |
| 2011-11-08 | 2011-11-04 | 1.643 | 153,349 | +51,116 | 0.01% | 252,000 |
| 2011-11-02 | 2011-10-31 | 1.614 | 102,233 | +17,039 | 0.00% | 165,000 |
| 2011-10-31 | 2011-10-27 | 1.673 | 85,194 | -34,078 | 0.00% | 142,500 |
| 2011-10-26 | 2011-10-24 | 1.467 | 119,272 | -17,038 | 0.00% | 175,001 |
| 2011-10-18 | 2011-10-14 | 1.423 | 136,310 | -17,039 | 0.00% | 194,000 |
| 2011-10-14 | 2011-10-12 | 1.379 | 153,349 | -17,039 | 0.01% | 211,500 |
| 2011-09-28 | 2011-09-26 | 1.115 | 170,388 | +51,116 | 0.01% | 190,000 |
| 2011-09-09 | 2011-09-07 | 1.614 | 119,272 | +34,078 | 0.00% | 192,501 |
| 2011-08-09 | 2011-08-05 | 1.878 | 85,194 | -284,888 | 0.00% | 160,000 |
| 2011-08-08 | 2011-08-04 | 1.995 | 370,082 | +284,888 | 0.01% | 738,479 |
| 2011-07-06 | 2011-07-04 | 2.348 | 85,194 | +85,194 | 0.00% | 200,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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