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 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-10-13 | 2025-10-09 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-10-10 | 2025-10-08 | 0.430 | 406,000 | +0 | 0.02% | 174,580 |
| 2025-10-09 | 2025-10-06 | 0.425 | 406,000 | +0 | 0.02% | 172,550 |
| 2025-10-08 | 2025-10-03 | 0.415 | 406,000 | +0 | 0.02% | 168,490 |
| 2025-10-06 | 2025-10-02 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-10-03 | 2025-09-30 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-10-02 | 2025-09-29 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-09-30 | 2025-09-26 | 0.425 | 406,000 | +0 | 0.02% | 172,550 |
| 2025-09-29 | 2025-09-25 | 0.405 | 406,000 | +0 | 0.02% | 164,430 |
| 2025-09-26 | 2025-09-24 | 0.415 | 406,000 | +0 | 0.02% | 168,490 |
| 2025-09-25 | 2025-09-23 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-09-24 | 2025-09-22 | 0.420 | 406,000 | +0 | 0.02% | 170,520 |
| 2025-09-23 | 2025-09-19 | 0.425 | 406,000 | +0 | 0.02% | 172,550 |
| 2025-09-22 | 2025-09-18 | 0.435 | 406,000 | +0 | 0.02% | 176,610 |
| 2025-09-19 | 2025-09-17 | 0.450 | 406,000 | +0 | 0.02% | 182,700 |
| 2025-09-18 | 2025-09-16 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-09-17 | 2025-09-15 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-09-16 | 2025-09-12 | 0.465 | 406,000 | +0 | 0.02% | 188,790 |
| 2025-09-15 | 2025-09-11 | 0.465 | 406,000 | +0 | 0.02% | 188,790 |
| 2025-09-12 | 2025-09-10 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-09-11 | 2025-09-09 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-09-10 | 2025-09-08 | 0.460 | 406,000 | +0 | 0.02% | 186,760 |
| 2025-09-09 | 2025-09-05 | 0.470 | 406,000 | +0 | 0.02% | 190,820 |
| 2025-09-08 | 2025-09-04 | 0.445 | 406,000 | +0 | 0.02% | 180,670 |
| 2025-09-05 | 2025-09-03 | 0.455 | 406,000 | +0 | 0.02% | 184,730 |
| 2025-09-04 | 2025-09-02 | 0.470 | 406,000 | +0 | 0.02% | 190,820 |
| 2025-09-03 | 2025-09-01 | 0.465 | 406,000 | +0 | 0.02% | 188,790 |
| 2025-09-02 | 2025-08-29 | 0.450 | 406,000 | +0 | 0.02% | 182,700 |
| 2025-09-01 | 2025-08-28 | 0.450 | 406,000 | +0 | 0.02% | 182,700 |
| 2025-08-29 | 2025-08-27 | 0.460 | 406,000 | +0 | 0.02% | 186,760 |
| 2025-08-28 | 2025-08-26 | 0.465 | 406,000 | +0 | 0.02% | 188,790 |
| 2025-08-27 | 2025-08-25 | 0.480 | 406,000 | +0 | 0.02% | 194,880 |
| 2025-08-26 | 2025-08-22 | 0.490 | 406,000 | +0 | 0.02% | 198,940 |
| 2025-08-25 | 2025-08-21 | 0.485 | 406,000 | +0 | 0.02% | 196,910 |
| 2025-08-22 | 2025-08-20 | 0.485 | 406,000 | +0 | 0.02% | 196,910 |
| 2025-08-21 | 2025-08-19 | 0.490 | 406,000 | -32,000 | 0.02% | 198,940 |
| 2025-08-20 | 2025-08-18 | 0.500 | 438,000 | +32,000 | 0.02% | 219,000 |
| 2025-02-04 | 2025-01-28 | 0.420 | 406,000 | -30,000 | 0.03% | 170,520 |
| 2024-12-12 | 2024-12-10 | 0.345 | 436,000 | -40,000 | 0.03% | 150,420 |
| 2024-12-06 | 2024-12-04 | 0.345 | 476,000 | -40,000 | 0.03% | 164,220 |
| 2024-11-28 | 2024-11-26 | 0.340 | 516,000 | -20,000 | 0.04% | 175,440 |
| 2024-11-26 | 2024-11-22 | 0.320 | 536,000 | -50,000 | 0.04% | 171,520 |
| 2024-10-10 | 2024-10-08 | 0.315 | 586,000 | +30,000 | 0.04% | 184,590 |
| 2024-10-08 | 2024-10-04 | 0.305 | 556,000 | +28,000 | 0.04% | 169,580 |
| 2024-09-30 | 2024-09-26 | 0.265 | 528,000 | +22,000 | 0.04% | 139,920 |
| 2024-09-17 | 2024-09-13 | 0.265 | 506,000 | -40,000 | 0.04% | 134,090 |
| 2024-07-24 | 2024-07-22 | 0.280 | 546,000 | -30,000 | 0.04% | 152,880 |
| 2024-05-21 | 2024-05-17 | 0.275 | 576,000 | +20,000 | 0.04% | 158,400 |
| 2024-05-13 | 2024-05-09 | 0.270 | 556,000 | +20,000 | 0.04% | 150,120 |
| 2024-03-06 | 2024-03-04 | 0.275 | 536,000 | +30,000 | 0.04% | 147,400 |
| 2024-01-19 | 2024-01-17 | 0.310 | 506,000 | -20,000 | 0.04% | 156,860 |
| 2024-01-17 | 2024-01-15 | 0.330 | 526,000 | -30,000 | 0.04% | 173,580 |
| 2024-01-02 | 2023-12-28 | 0.305 | 556,000 | -30,000 | 0.04% | 169,580 |
| 2023-12-19 | 2023-12-15 | 0.265 | 586,000 | +25,000 | 0.04% | 155,290 |
| 2023-06-06 | 2023-06-02 | 0.305 | 561,000 | +20,000 | 0.04% | 171,105 |
| 2023-05-29 | 2023-05-24 | 0.325 | 541,000 | -27,000 | 0.04% | 175,825 |
| 2023-04-14 | 2023-04-12 | 0.365 | 568,000 | +20,000 | 0.04% | 207,320 |
| 2023-02-21 | 2023-02-17 | 0.390 | 548,000 | +15,000 | 0.04% | 213,720 |
| 2023-01-31 | 2023-01-27 | 0.420 | 533,000 | +15,000 | 0.04% | 223,860 |
| 2022-12-02 | 2022-11-30 | 0.420 | 518,000 | +15,000 | 0.04% | 217,560 |
| 2022-11-17 | 2022-11-15 | 0.450 | 503,000 | +20,000 | 0.03% | 226,350 |
| 2022-10-26 | 2022-10-24 | 0.400 | 483,000 | -50,000 | 0.03% | 193,200 |
| 2022-10-17 | 2022-10-13 | 0.330 | 533,000 | -40,000 | 0.04% | 175,890 |
| 2022-06-10 | 2022-06-08 | 0.520 | 573,000 | -5,000 | 0.04% | 297,960 |
| 2022-06-07 | 2022-06-02 | 0.480 | 578,000 | +15,000 | 0.04% | 277,440 |
| 2022-04-25 | 2022-04-21 | 0.560 | 563,000 | -14,000 | 0.04% | 315,280 |
| 2022-04-14 | 2022-04-12 | 0.580 | 577,000 | -12,000 | 0.04% | 334,660 |
| 2022-04-13 | 2022-04-11 | 0.590 | 589,000 | -60,000 | 0.04% | 347,510 |
| 2022-04-12 | 2022-04-08 | 0.550 | 649,000 | +50,000 | 0.04% | 356,950 |
| 2022-04-11 | 2022-04-07 | 0.550 | 599,000 | +24,000 | 0.04% | 329,450 |
| 2022-04-06 | 2022-04-01 | 0.580 | 575,000 | +1,000 | 0.04% | 333,500 |
| 2022-03-24 | 2022-03-22 | 0.570 | 574,000 | -40,000 | 0.04% | 327,180 |
| 2022-03-18 | 2022-03-16 | 0.580 | 614,000 | +14,000 | 0.04% | 356,120 |
| 2022-03-10 | 2022-03-08 | 0.650 | 600,000 | -70,000 | 0.04% | 390,000 |
| 2022-02-22 | 2022-02-18 | 0.680 | 670,000 | -30,000 | 0.04% | 455,600 |
| 2022-02-07 | 2022-01-31 | 0.730 | 700,000 | -27,000 | 0.05% | 511,000 |
| 2022-02-04 | 2022-01-27 | 0.750 | 727,000 | -10,000 | 0.05% | 545,250 |
| 2022-01-26 | 2022-01-24 | 0.810 | 737,000 | -30,000 | 0.05% | 596,970 |
| 2022-01-19 | 2022-01-17 | 0.730 | 767,000 | -25,000 | 0.05% | 559,910 |
| 2022-01-14 | 2022-01-12 | 0.750 | 792,000 | -80,000 | 0.05% | 594,000 |
| 2022-01-07 | 2022-01-05 | 0.730 | 872,000 | -40,000 | 0.06% | 636,560 |
| 2022-01-04 | 2021-12-31 | 0.770 | 912,000 | +18,000 | 0.06% | 702,240 |
| 2022-01-03 | 2021-12-29 | 0.730 | 894,000 | -115,000 | 0.06% | 652,620 |
| 2021-12-29 | 2021-12-24 | 0.680 | 1,009,000 | -30,000 | 0.07% | 686,120 |
| 2021-12-22 | 2021-12-20 | 0.620 | 1,039,000 | -33,000 | 0.07% | 644,180 |
| 2021-12-03 | 2021-12-01 | 0.590 | 1,072,000 | +7,000 | 0.07% | 632,480 |
| 2021-11-05 | 2021-11-03 | 0.660 | 1,065,000 | +72,000 | 0.07% | 702,900 |
| 2021-10-29 | 2021-10-27 | 0.750 | 993,000 | -10,000 | 0.07% | 744,750 |
| 2021-10-28 | 2021-10-26 | 0.710 | 1,003,000 | -33,000 | 0.07% | 712,130 |
| 2021-10-27 | 2021-10-25 | 0.720 | 1,036,000 | -39,000 | 0.07% | 745,920 |
| 2021-10-26 | 2021-10-22 | 0.770 | 1,075,000 | +30,000 | 0.07% | 827,750 |
| 2021-10-25 | 2021-10-21 | 0.770 | 1,045,000 | +32,000 | 0.07% | 804,650 |
| 2021-10-21 | 2021-10-19 | 0.730 | 1,013,000 | -40,000 | 0.07% | 739,490 |
| 2021-10-19 | 2021-10-15 | 0.730 | 1,053,000 | +5,000 | 0.07% | 768,690 |
| 2021-10-18 | 2021-10-12 | 0.700 | 1,048,000 | +64,000 | 0.07% | 733,600 |
| 2021-10-15 | 2021-10-11 | 0.590 | 984,000 | +20,000 | 0.07% | 580,560 |
| 2021-10-07 | 2021-10-05 | 0.580 | 964,000 | -100,000 | 0.06% | 559,120 |
| 2021-10-06 | 2021-10-04 | 0.580 | 1,064,000 | -20,000 | 0.07% | 617,120 |
| 2021-10-05 | 2021-09-30 | 0.590 | 1,084,000 | -18,000 | 0.07% | 639,560 |
| 2021-09-30 | 2021-09-28 | 0.590 | 1,102,000 | +19,000 | 0.07% | 650,180 |
| 2021-09-17 | 2021-09-15 | 0.760 | 1,083,000 | -26,000 | 0.07% | 823,080 |
| 2021-08-03 | 2021-07-30 | 0.840 | 1,109,000 | -38,000 | 0.07% | 931,560 |
| 2021-08-02 | 2021-07-29 | 0.840 | 1,147,000 | +34,000 | 0.08% | 963,480 |
| 2021-07-30 | 2021-07-28 | 0.810 | 1,113,000 | +9,000 | 0.07% | 901,530 |
| 2021-07-27 | 2021-07-23 | 0.860 | 1,104,000 | +12,000 | 0.07% | 949,440 |
| 2021-07-26 | 2021-07-22 | 0.870 | 1,092,000 | -70,000 | 0.07% | 950,040 |
| 2021-07-21 | 2021-07-19 | 0.850 | 1,162,000 | +20,000 | 0.08% | 987,700 |
| 2021-07-16 | 2021-07-14 | 0.890 | 1,142,000 | +60,000 | 0.08% | 1,016,380 |
| 2021-07-15 | 2021-07-13 | 0.910 | 1,082,000 | +36,000 | 0.07% | 984,620 |
| 2021-07-09 | 2021-07-07 | 0.790 | 1,046,000 | +113,000 | 0.07% | 826,340 |
| 2021-07-05 | 2021-06-30 | 0.880 | 933,000 | +60,000 | 0.06% | 821,040 |
| 2021-07-02 | 2021-06-29 | 0.890 | 873,000 | +12,000 | 0.06% | 776,970 |
| 2021-06-29 | 2021-06-25 | 0.980 | 861,000 | +19,000 | 0.06% | 843,780 |
| 2021-06-25 | 2021-06-23 | 0.980 | 842,000 | +10,000 | 0.06% | 825,160 |
| 2021-06-22 | 2021-06-18 | 1.000 | 832,000 | -13,000 | 0.06% | 832,000 |
| 2021-06-21 | 2021-06-17 | 1.030 | 845,000 | +50,000 | 0.06% | 870,350 |
| 2021-06-18 | 2021-06-16 | 1.000 | 795,000 | +67,000 | 0.05% | 795,000 |
| 2021-06-17 | 2021-06-15 | 1.050 | 728,000 | +14,000 | 0.05% | 764,400 |
| 2021-06-16 | 2021-06-11 | 1.120 | 714,000 | -5,000 | 0.05% | 799,680 |
| 2021-06-15 | 2021-06-10 | 1.140 | 719,000 | +130,000 | 0.05% | 819,660 |
| 2021-06-11 | 2021-06-09 | 1.150 | 589,000 | +65,000 | 0.04% | 677,350 |
| 2021-06-10 | 2021-06-08 | 1.100 | 524,000 | +40,000 | 0.04% | 576,400 |
| 2021-06-09 | 2021-06-07 | 1.150 | 484,000 | +20,000 | 0.03% | 556,600 |
| 2021-06-08 | 2021-06-04 | 1.130 | 464,000 | -27,000 | 0.03% | 524,320 |
| 2021-06-07 | 2021-06-03 | 1.070 | 491,000 | +50,000 | 0.03% | 525,370 |
| 2021-06-04 | 2021-06-02 | 1.190 | 441,000 | +14,000 | 0.03% | 524,790 |
| 2021-06-03 | 2021-06-01 | 1.070 | 427,000 | -223,000 | 0.03% | 456,890 |
| 2021-06-02 | 2021-05-31 | 0.800 | 650,000 | -2,000 | 0.04% | 520,000 |
| 2021-05-25 | 2021-05-21 | 0.810 | 652,000 | +100,000 | 0.04% | 528,120 |
| 2021-05-12 | 2021-05-10 | 0.820 | 552,000 | +32,000 | 0.04% | 452,640 |
| 2021-05-05 | 2021-05-03 | 0.890 | 520,000 | -33,000 | 0.03% | 462,800 |
| 2021-04-30 | 2021-04-28 | 0.880 | 553,000 | +43,000 | 0.04% | 486,640 |
| 2021-04-28 | 2021-04-26 | 0.920 | 510,000 | +100,000 | 0.03% | 469,200 |
| 2021-04-23 | 2021-04-21 | 0.950 | 410,000 | +10,000 | 0.03% | 389,500 |
| 2021-04-19 | 2021-04-15 | 0.950 | 400,000 | -40,000 | 0.03% | 380,000 |
| 2021-04-14 | 2021-04-12 | 1.000 | 440,000 | -14,000 | 0.03% | 440,000 |
| 2021-04-13 | 2021-04-09 | 1.010 | 454,000 | -40,000 | 0.03% | 458,540 |
| 2021-04-12 | 2021-04-08 | 0.990 | 494,000 | +18,000 | 0.03% | 489,060 |
| 2021-04-09 | 2021-04-07 | 1.000 | 476,000 | +20,000 | 0.03% | 476,000 |
| 2021-04-08 | 2021-04-01 | 0.980 | 456,000 | +30,000 | 0.03% | 446,880 |
| 2021-04-07 | 2021-03-31 | 0.910 | 426,000 | +5,000 | 0.03% | 387,660 |
| 2021-04-01 | 2021-03-30 | 1.000 | 421,000 | -80,000 | 0.03% | 421,000 |
| 2021-03-31 | 2021-03-29 | 1.030 | 501,000 | +14,000 | 0.03% | 516,030 |
| 2021-03-25 | 2021-03-23 | 1.000 | 487,000 | +11,000 | 0.03% | 487,000 |
| 2021-03-24 | 2021-03-22 | 1.080 | 476,000 | -39,000 | 0.03% | 514,080 |
| 2021-03-23 | 2021-03-19 | 1.100 | 515,000 | -24,000 | 0.03% | 566,500 |
| 2021-03-19 | 2021-03-17 | 1.130 | 539,000 | -10,000 | 0.04% | 609,070 |
| 2021-03-18 | 2021-03-16 | 1.050 | 549,000 | +100,000 | 0.04% | 576,450 |
| 2021-03-17 | 2021-03-15 | 1.200 | 449,000 | +130,000 | 0.03% | 538,800 |
| 2021-03-16 | 2021-03-12 | 1.530 | 319,000 | -32,000 | 0.02% | 488,070 |
| 2021-03-15 | 2021-03-11 | 1.550 | 351,000 | +13,000 | 0.02% | 544,050 |
| 2021-03-12 | 2021-03-10 | 1.560 | 338,000 | +19,000 | 0.02% | 527,280 |
| 2021-03-11 | 2021-03-09 | 1.630 | 319,000 | -50,000 | 0.02% | 519,970 |
| 2021-03-10 | 2021-03-08 | 1.630 | 369,000 | +27,000 | 0.02% | 601,470 |
| 2021-03-09 | 2021-03-05 | 1.670 | 342,000 | -139,000 | 0.02% | 571,140 |
| 2021-03-08 | 2021-03-04 | 1.670 | 481,000 | -38,000 | 0.03% | 803,270 |
| 2021-03-05 | 2021-03-03 | 1.740 | 519,000 | -50,000 | 0.03% | 903,060 |
| 2021-03-04 | 2021-03-02 | 1.550 | 569,000 | +92,000 | 0.04% | 881,950 |
| 2021-03-03 | 2021-03-01 | 1.810 | 477,000 | +130,000 | 0.03% | 863,370 |
| 2021-03-02 | 2021-02-26 | 1.440 | 347,000 | -40,000 | 0.02% | 499,680 |
| 2021-03-01 | 2021-02-25 | 1.530 | 387,000 | +30,000 | 0.03% | 592,110 |
| 2021-02-26 | 2021-02-24 | 1.480 | 357,000 | -34,000 | 0.02% | 528,360 |
| 2021-02-25 | 2021-02-23 | 1.610 | 391,000 | +38,000 | 0.03% | 629,510 |
| 2021-02-24 | 2021-02-22 | 1.730 | 353,000 | +32,000 | 0.02% | 610,690 |
| 2021-02-23 | 2021-02-19 | 1.880 | 321,000 | +12,000 | 0.02% | 603,480 |
| 2021-02-22 | 2021-02-18 | 1.920 | 309,000 | +30,000 | 0.02% | 593,280 |
| 2021-02-19 | 2021-02-17 | 2.400 | 279,000 | +41,000 | 0.02% | 669,600 |
| 2021-02-18 | 2021-02-16 | 2.480 | 238,000 | -87,000 | 0.02% | 590,240 |
| 2021-02-17 | 2021-02-11 | 1.500 | 325,000 | +21,000 | 0.02% | 487,500 |
| 2021-02-16 | 2021-02-09 | 1.470 | 304,000 | +11,000 | 0.02% | 446,880 |
| 2021-02-10 | 2021-02-08 | 1.520 | 293,000 | -3,000 | 0.02% | 445,360 |
| 2021-02-09 | 2021-02-05 | 1.520 | 296,000 | -110,000 | 0.02% | 449,920 |
| 2021-02-08 | 2021-02-04 | 1.470 | 406,000 | +97,000 | 0.03% | 596,820 |
| 2021-02-05 | 2021-02-03 | 1.290 | 309,000 | -46,000 | 0.02% | 398,610 |
| 2021-02-04 | 2021-02-02 | 1.030 | 355,000 | +14,000 | 0.02% | 365,650 |
| 2021-02-02 | 2021-01-29 | 1.030 | 341,000 | +106,000 | 0.02% | 351,230 |
| 2021-02-01 | 2021-01-28 | 1.120 | 235,000 | -76,000 | 0.02% | 263,200 |
| 2021-01-29 | 2021-01-27 | 0.960 | 311,000 | -10,000 | 0.02% | 298,560 |
| 2021-01-26 | 2021-01-22 | 0.880 | 321,000 | -2,000 | 0.02% | 282,480 |
| 2020-12-29 | 2020-12-24 | 0.700 | 323,000 | -130,000 | 0.02% | 226,100 |
| 2020-11-11 | 2020-11-09 | 0.780 | 453,000 | +160,000 | 0.03% | 353,340 |
| 2020-10-30 | 2020-10-28 | 0.720 | 293,000 | -10,000 | 0.02% | 210,960 |
| 2020-10-27 | 2020-10-22 | 0.750 | 303,000 | -200,000 | 0.02% | 227,250 |
| 2020-10-23 | 2020-10-21 | 0.740 | 503,000 | +14,000 | 0.03% | 372,220 |
| 2020-09-22 | 2020-09-18 | 0.890 | 489,000 | +100,000 | 0.03% | 435,210 |
| 2020-09-21 | 2020-09-17 | 0.920 | 389,000 | -10,000 | 0.03% | 357,880 |
| 2020-08-28 | 2020-08-26 | 0.940 | 399,000 | +40,000 | 0.03% | 375,060 |
| 2020-07-28 | 2020-07-24 | 1.020 | 359,000 | +12,000 | 0.02% | 366,180 |
| 2020-07-27 | 2020-07-23 | 1.060 | 347,000 | -20,000 | 0.02% | 367,820 |
| 2020-07-24 | 2020-07-22 | 1.080 | 367,000 | +10,000 | 0.02% | 396,360 |
| 2020-07-23 | 2020-07-21 | 1.120 | 357,000 | +10,000 | 0.02% | 399,840 |
| 2020-07-16 | 2020-07-14 | 1.210 | 347,000 | -80,000 | 0.02% | 419,870 |
| 2020-07-15 | 2020-07-13 | 1.170 | 427,000 | +70,000 | 0.03% | 499,590 |
| 2020-07-14 | 2020-07-10 | 1.220 | 357,000 | -95,000 | 0.02% | 435,540 |
| 2020-07-07 | 2020-07-03 | 1.000 | 452,000 | +50,000 | 0.03% | 452,000 |
| 2020-07-03 | 2020-06-30 | 0.970 | 402,000 | -40,000 | 0.03% | 389,940 |
| 2020-06-17 | 2020-06-15 | 0.980 | 442,000 | +15,000 | 0.03% | 433,160 |
| 2020-06-11 | 2020-06-09 | 0.940 | 427,000 | -360,000 | 0.03% | 401,380 |
| 2020-06-10 | 2020-06-08 | 0.940 | 787,000 | -50,000 | 0.05% | 739,780 |
| 2020-06-08 | 2020-06-04 | 0.930 | 837,000 | -20,000 | 0.06% | 778,410 |
| 2020-06-05 | 2020-06-03 | 0.870 | 857,000 | +360,000 | 0.06% | 745,590 |
| 2020-06-03 | 2020-06-01 | 0.810 | 497,000 | +50,000 | 0.03% | 402,570 |
| 2020-05-26 | 2020-05-22 | 1.030 | 447,000 | -10,000 | 0.03% | 460,410 |
| 2020-05-25 | 2020-05-21 | 1.090 | 457,000 | +10,000 | 0.03% | 498,130 |
| 2020-05-21 | 2020-05-19 | 1.140 | 447,000 | -10,000 | 0.03% | 509,580 |
| 2020-05-07 | 2020-05-05 | 1.240 | 457,000 | -5,000 | 0.03% | 566,680 |
| 2020-05-06 | 2020-05-04 | 1.200 | 462,000 | -5,000 | 0.03% | 554,400 |
| 2020-04-27 | 2020-04-23 | 1.180 | 467,000 | -16,000 | 0.03% | 551,060 |
| 2020-04-24 | 2020-04-22 | 1.160 | 483,000 | +10,000 | 0.03% | 560,280 |
| 2020-04-23 | 2020-04-21 | 1.200 | 473,000 | +30,000 | 0.03% | 567,600 |
| 2020-04-21 | 2020-04-17 | 1.230 | 443,000 | -14,000 | 0.03% | 544,890 |
| 2020-04-17 | 2020-04-15 | 1.250 | 457,000 | -10,000 | 0.03% | 571,250 |
| 2020-04-14 | 2020-04-08 | 1.310 | 467,000 | +88,000 | 0.03% | 611,770 |
| 2020-04-09 | 2020-04-07 | 1.330 | 379,000 | +110,000 | 0.03% | 504,070 |
| 2020-04-08 | 2020-04-06 | 1.330 | 269,000 | +20,000 | 0.02% | 357,770 |
| 2020-04-06 | 2020-04-02 | 1.410 | 249,000 | +50,000 | 0.02% | 351,090 |
| 2020-04-03 | 2020-04-01 | 1.440 | 199,000 | +11,000 | 0.01% | 286,560 |
| 2020-04-02 | 2020-03-31 | 1.570 | 188,000 | -318,000 | 0.01% | 295,160 |
| 2020-04-01 | 2020-03-30 | 1.480 | 506,000 | -180,000 | 0.03% | 748,880 |
| 2020-03-31 | 2020-03-27 | 1.460 | 686,000 | -50,000 | 0.05% | 1,001,560 |
| 2020-03-30 | 2020-03-26 | 1.330 | 736,000 | -10,000 | 0.05% | 978,880 |
| 2020-03-27 | 2020-03-25 | 1.330 | 746,000 | -55,000 | 0.05% | 992,180 |
| 2020-03-26 | 2020-03-24 | 1.280 | 801,000 | +35,000 | 0.05% | 1,025,280 |
| 2020-03-25 | 2020-03-23 | 1.210 | 766,000 | +10,000 | 0.05% | 926,860 |
| 2020-03-24 | 2020-03-20 | 1.310 | 756,000 | -61,000 | 0.05% | 990,360 |
| 2020-03-23 | 2020-03-19 | 1.230 | 817,000 | +30,000 | 0.05% | 1,004,910 |
| 2020-03-20 | 2020-03-18 | 1.280 | 787,000 | +29,000 | 0.05% | 1,007,360 |
| 2020-03-19 | 2020-03-17 | 1.370 | 758,000 | +40,000 | 0.05% | 1,038,460 |
| 2020-03-18 | 2020-03-16 | 1.450 | 718,000 | -103,000 | 0.05% | 1,041,100 |
| 2020-03-17 | 2020-03-13 | 1.260 | 821,000 | -20,000 | 0.05% | 1,034,460 |
| 2020-03-16 | 2020-03-12 | 1.230 | 841,000 | +30,000 | 0.06% | 1,034,430 |
| 2020-03-13 | 2020-03-11 | 1.310 | 811,000 | +76,000 | 0.05% | 1,062,410 |
| 2020-03-11 | 2020-03-09 | 1.400 | 735,000 | +20,000 | 0.05% | 1,029,000 |
| 2020-03-10 | 2020-03-06 | 1.470 | 715,000 | -6,000 | 0.05% | 1,051,050 |
| 2020-03-09 | 2020-03-05 | 1.520 | 721,000 | -20,000 | 0.05% | 1,095,920 |
| 2020-03-06 | 2020-03-04 | 1.460 | 741,000 | -36,000 | 0.05% | 1,081,860 |
| 2020-03-05 | 2020-03-03 | 1.480 | 777,000 | +15,000 | 0.05% | 1,149,960 |
| 2020-03-04 | 2020-03-02 | 1.500 | 762,000 | -20,000 | 0.05% | 1,143,000 |
| 2020-03-03 | 2020-02-28 | 1.460 | 782,000 | -55,000 | 0.05% | 1,141,720 |
| 2020-03-02 | 2020-02-27 | 1.490 | 837,000 | +75,000 | 0.06% | 1,247,130 |
| 2020-02-28 | 2020-02-26 | 1.530 | 762,000 | -2,000 | 0.05% | 1,165,860 |
| 2020-02-27 | 2020-02-25 | 1.510 | 764,000 | -108,000 | 0.05% | 1,153,640 |
| 2020-02-26 | 2020-02-24 | 1.430 | 872,000 | +86,000 | 0.06% | 1,246,960 |
| 2020-02-25 | 2020-02-21 | 1.510 | 786,000 | +30,000 | 0.05% | 1,186,860 |
| 2020-02-24 | 2020-02-20 | 1.560 | 756,000 | -130,000 | 0.05% | 1,179,360 |
| 2020-02-21 | 2020-02-19 | 1.490 | 886,000 | +105,000 | 0.06% | 1,320,140 |
| 2020-02-20 | 2020-02-18 | 1.680 | 781,000 | -177,000 | 0.05% | 1,312,080 |
| 2020-02-19 | 2020-02-17 | 1.760 | 958,000 | +153,000 | 0.06% | 1,686,080 |
| 2020-02-18 | 2020-02-14 | 1.230 | 805,000 | -10,000 | 0.05% | 990,150 |
| 2020-02-17 | 2020-02-13 | 1.260 | 815,000 | +20,000 | 0.05% | 1,026,900 |
| 2020-02-14 | 2020-02-12 | 1.310 | 795,000 | +68,000 | 0.05% | 1,041,450 |
| 2020-02-13 | 2020-02-11 | 1.350 | 727,000 | +48,000 | 0.05% | 981,450 |
| 2020-02-12 | 2020-02-10 | 1.340 | 679,000 | +110,000 | 0.05% | 909,860 |
| 2020-02-11 | 2020-02-07 | 2.390 | 569,000 | +410,000 | 0.04% | 1,359,910 |
| 2020-02-10 | 2020-02-06 | 2.460 | 159,000 | +13,000 | 0.01% | 391,140 |
| 2020-02-07 | 2020-02-05 | 2.720 | 146,000 | -18,000 | 0.01% | 397,120 |
| 2020-02-06 | 2020-02-04 | 3.020 | 164,000 | +60,000 | 0.01% | 495,280 |
| 2020-02-04 | 2020-01-31 | 3.400 | 104,000 | -11,000 | 0.01% | 353,600 |
| 2020-01-30 | 2020-01-24 | 3.580 | 115,000 | -4,000 | 0.01% | 411,700 |
| 2020-01-23 | 2020-01-21 | 3.540 | 119,000 | -5,000 | 0.01% | 421,260 |
| 2020-01-17 | 2020-01-15 | 3.540 | 124,000 | -2,000 | 0.01% | 438,960 |
| 2020-01-15 | 2020-01-13 | 3.500 | 126,000 | -1,000 | 0.01% | 441,000 |
| 2020-01-14 | 2020-01-10 | 3.480 | 127,000 | -3,000 | 0.01% | 441,960 |
| 2020-01-10 | 2020-01-08 | 3.490 | 130,000 | -14,000 | 0.01% | 453,700 |
| 2020-01-09 | 2020-01-07 | 3.500 | 144,000 | +11,000 | 0.01% | 504,000 |
| 2020-01-08 | 2020-01-06 | 3.540 | 133,000 | -48,000 | 0.01% | 470,820 |
| 2020-01-03 | 2019-12-31 | 3.650 | 181,000 | -10,000 | 0.01% | 660,650 |
| 2020-01-02 | 2019-12-27 | 3.680 | 191,000 | +8,000 | 0.01% | 702,880 |
| 2019-12-30 | 2019-12-24 | 3.690 | 183,000 | -14,000 | 0.01% | 675,270 |
| 2019-12-23 | 2019-12-19 | 3.660 | 197,000 | -4,000 | 0.01% | 721,020 |
| 2019-12-18 | 2019-12-16 | 3.690 | 201,000 | +5,000 | 0.01% | 741,690 |
| 2019-12-17 | 2019-12-13 | 3.720 | 196,000 | -8,000 | 0.01% | 729,120 |
| 2019-12-12 | 2019-12-10 | 3.640 | 204,000 | -22,000 | 0.01% | 742,560 |
| 2019-12-10 | 2019-12-06 | 3.520 | 226,000 | -1,000 | 0.02% | 795,520 |
| 2019-12-09 | 2019-12-05 | 3.440 | 227,000 | -10,000 | 0.02% | 780,880 |
| 2019-12-06 | 2019-12-04 | 3.410 | 237,000 | +10,000 | 0.02% | 808,170 |
| 2019-12-04 | 2019-12-02 | 3.410 | 227,000 | -20,000 | 0.02% | 774,070 |
| 2019-12-03 | 2019-11-29 | 3.480 | 247,000 | -84,000 | 0.02% | 859,560 |
| 2019-12-02 | 2019-11-28 | 3.440 | 331,000 | +107,000 | 0.02% | 1,138,640 |
| 2019-11-29 | 2019-11-27 | 3.600 | 224,000 | +51,000 | 0.01% | 806,400 |
| 2019-11-27 | 2019-11-25 | 4.000 | 173,000 | -64,000 | 0.01% | 692,000 |
| 2019-11-26 | 2019-11-22 | 2.630 | 237,000 | +210,000 | 0.02% | 623,310 |
| 2019-11-25 | 2019-11-21 | 0.455 | 27,000 | +13,000 | 0.00% | 12,285 |
| 2019-11-15 | 2019-11-13 | 4.390 | 14,000 | -10,000 | 0.00% | 61,460 |
| 2019-11-13 | 2019-11-11 | 4.240 | 24,000 | +10,000 | 0.00% | 101,760 |
| 2019-11-12 | 2019-11-08 | 4.680 | 14,000 | -10,000 | 0.00% | 65,520 |
| 2019-11-11 | 2019-11-07 | 4.730 | 24,000 | +10,000 | 0.00% | 113,520 |
| 2019-10-18 | 2019-10-16 | 5.220 | 14,000 | +4,000 | 0.00% | 73,080 |
| 2019-09-17 | 2019-09-13 | 6.970 | 10,000 | +5,000 | 0.00% | 69,700 |
| 2019-08-06 | 2019-08-02 | 6.350 | 5,000 | +5,000 | 0.00% | 31,750 |
| 2019-03-22 | 2019-03-20 | 5.090 | 0 | -10,000 | ||
| 2019-03-19 | 2019-03-15 | 5.890 | 10,000 | +10,000 | 0.00% | 58,900 |
| 2019-02-28 | 2019-02-26 | 4.870 | 0 | -10,000 | ||
| 2019-02-27 | 2019-02-25 | 4.950 | 10,000 | -160,000 | 0.00% | 49,500 |
| 2019-02-26 | 2019-02-22 | 5.000 | 170,000 | -14,000 | 0.01% | 850,000 |
| 2019-02-25 | 2019-02-21 | 5.250 | 184,000 | +4,000 | 0.01% | 966,000 |
| 2019-02-21 | 2019-02-19 | 4.940 | 180,000 | +10,000 | 0.01% | 889,200 |
| 2019-02-20 | 2019-02-18 | 4.700 | 170,000 | -5,000 | 0.01% | 799,000 |
| 2019-02-19 | 2019-02-15 | 4.670 | 175,000 | -10,000 | 0.01% | 817,250 |
| 2019-02-18 | 2019-02-14 | 4.660 | 185,000 | +5,000 | 0.01% | 862,100 |
| 2019-02-15 | 2019-02-13 | 4.690 | 180,000 | -5,000 | 0.01% | 844,200 |
| 2019-02-12 | 2019-02-08 | 4.470 | 185,000 | +15,000 | 0.01% | 826,950 |
| 2018-12-04 | 2018-11-30 | 3.520 | 170,000 | -3,000 | 0.01% | 598,400 |
| 2018-11-19 | 2018-11-15 | 3.900 | 173,000 | +3,000 | 0.01% | 674,700 |
| 2018-10-30 | 2018-10-26 | 3.100 | 170,000 | -140,000 | 0.01% | 527,000 |
| 2018-08-22 | 2018-08-20 | 3.708 | 310,000 | +26,571 | 0.02% | 1,149,422 |
| 2018-08-07 | 2018-08-03 | 3.653 | 283,429 | +18,286 | 0.02% | 1,035,402 |
| 2018-08-06 | 2018-08-02 | 3.642 | 265,143 | -13,714 | 0.02% | 965,701 |
| 2018-07-25 | 2018-07-23 | 3.686 | 278,857 | -9,143 | 0.02% | 1,027,849 |
| 2018-07-19 | 2018-07-17 | 3.522 | 288,000 | +18,286 | 0.02% | 1,014,300 |
| 2018-07-17 | 2018-07-13 | 3.544 | 269,714 | +27,428 | 0.02% | 955,799 |
| 2018-07-16 | 2018-07-12 | 3.358 | 242,286 | +13,715 | 0.02% | 813,551 |
| 2018-07-13 | 2018-07-11 | 3.172 | 228,571 | -9,143 | 0.02% | 724,999 |
| 2018-07-10 | 2018-07-06 | 3.216 | 237,714 | -9,143 | 0.02% | 764,399 |
| 2018-07-06 | 2018-07-04 | 3.227 | 246,857 | -9,143 | 0.02% | 796,500 |
| 2018-07-04 | 2018-06-29 | 3.227 | 256,000 | -1,829 | 0.02% | 826,000 |
| 2018-07-03 | 2018-06-28 | 3.205 | 257,829 | +9,143 | 0.02% | 826,261 |
| 2018-06-29 | 2018-06-27 | 3.183 | 248,686 | -9,143 | 0.02% | 791,521 |
| 2018-06-28 | 2018-06-26 | 3.216 | 257,829 | -9,142 | 0.02% | 829,081 |
| 2018-06-27 | 2018-06-25 | 3.227 | 266,971 | -13,715 | 0.02% | 861,399 |
| 2018-06-26 | 2018-06-22 | 3.139 | 280,686 | +7,315 | 0.02% | 881,091 |
| 2018-06-25 | 2018-06-21 | 3.095 | 273,371 | +1,828 | 0.02% | 846,169 |
| 2018-06-20 | 2018-06-15 | 2.986 | 271,543 | +189,257 | 0.02% | 810,810 |
| 2018-06-15 | 2018-06-13 | 2.855 | 82,286 | +24,686 | 0.01% | 234,901 |
| 2018-06-13 | 2018-06-11 | 2.734 | 57,600 | +2,743 | 0.00% | 157,500 |
| 2018-06-12 | 2018-06-08 | 2.636 | 54,857 | +9,143 | 0.00% | 144,600 |
| 2018-05-30 | 2018-05-28 | 2.220 | 45,714 | +45,714 | 0.00% | 101,499 |
| 2017-06-27 | 2017-06-23 | 1.367 | 0 | -53,029 | ||
| 2017-06-15 | 2017-06-13 | 1.411 | 53,029 | +53,029 | 0.00% | 74,821 |
| 2017-01-19 | 2017-01-17 | 1.531 | 0 | -76,800 | ||
| 2017-01-18 | 2017-01-16 | 1.498 | 76,800 | +73,143 | 0.01% | 115,080 |
| 2017-01-12 | 2017-01-10 | 1.477 | 3,657 | -29,257 | 0.00% | 5,400 |
| 2017-01-11 | 2017-01-09 | 1.466 | 32,914 | +32,914 | 0.00% | 48,240 |
| 2016-12-20 | 2016-12-16 | 1.520 | 0 | -24,686 | ||
| 2016-12-19 | 2016-12-15 | 1.477 | 24,686 | -78,628 | 0.00% | 36,450 |
| 2016-12-14 | 2016-12-12 | 1.477 | 103,314 | +36,571 | 0.01% | 152,550 |
| 2016-12-02 | 2016-11-30 | 1.542 | 66,743 | -36,571 | 0.00% | 102,930 |
| 2016-11-24 | 2016-11-22 | 1.488 | 103,314 | -915 | 0.01% | 153,680 |
| 2016-11-21 | 2016-11-17 | 1.356 | 104,229 | -14,628 | 0.01% | 141,361 |
| 2016-10-11 | 2016-10-06 | 1.531 | 118,857 | +36,571 | 0.01% | 182,000 |
| 2016-08-23 | 2016-08-19 | 1.706 | 82,286 | -36,571 | 0.01% | 140,400 |
| 2016-07-13 | 2016-07-11 | 1.586 | 118,857 | +36,571 | 0.01% | 188,500 |
| 2016-06-14 | 2016-06-10 | 1.280 | 82,286 | +82,286 | 0.01% | 105,300 |
| 2016-04-06 | 2016-04-01 | 1.280 | 0 | -27,429 | ||
| 2016-04-05 | 2016-03-31 | 1.181 | 27,429 | +27,429 | 0.00% | 32,401 |
| 2015-09-29 | 2015-09-24 | 1.488 | 0 | -9,143 | ||
| 2015-09-25 | 2015-09-23 | 1.477 | 9,143 | +9,143 | 0.00% | 13,500 |
| 2015-08-17 | 2015-08-13 | 1.094 | 0 | -54,857 | ||
| 2015-07-13 | 2015-07-09 | 0.908 | 54,857 | +54,857 | 0.01% | 49,800 |
| 2014-08-18 | 2014-08-14 | 1.641 | 0 | -32,914 | ||
| 2014-08-13 | 2014-08-11 | 1.542 | 32,914 | +27,428 | 0.00% | 50,760 |
| 2014-06-05 | 2014-06-03 | 1.871 | 5,486 | +33 | 0.00% | 10,262 |
| 2011-09-09 | 2011-09-07 | 1.464 | 5,453 | +126 | 0.00% | 7,984 |
| 2009-09-30 | 2009-09-28 | 1.667 | 5,327 | -44,394 | 0.00% | 8,880 |
| 2009-09-21 | 2009-09-17 | 1.442 | 49,721 | -4,439 | 0.00% | 71,680 |
| 2009-07-31 | 2009-07-29 | 1.104 | 54,160 | +4,439 | 0.01% | 59,780 |
| 2009-05-19 | 2009-05-15 | 0.586 | 49,721 | -15,981 | 0.00% | 29,120 |
| 2009-05-13 | 2009-05-11 | 0.563 | 65,702 | +15,981 | 0.01% | 37,000 |
| 2008-07-10 | 2008-07-08 | 1.554 | 49,721 | -73,693 | 0.01% | 77,280 |
| 2008-07-02 | 2008-06-27 | 1.723 | 123,414 | +73,693 | 0.01% | 212,670 |
| 2008-06-06 | 2008-06-04 | 1.982 | 49,721 | -1,775 | 0.01% | 98,561 |
| 2008-05-22 | 2008-05-20 | 1.532 | 51,496 | -8,879 | 0.01% | 78,879 |
| 2008-04-29 | 2008-04-25 | 1.340 | 60,375 | -8,879 | 0.01% | 80,920 |
| 2008-04-25 | 2008-04-23 | 1.284 | 69,254 | -7,991 | 0.01% | 88,920 |
| 2007-11-01 | 2007-10-30 | 1.036 | 77,245 | -8,878 | 0.01% | 80,040 |
| 2007-10-24 | 2007-10-22 | 1.081 | 86,123 | -3,552 | 0.01% | 93,120 |
| 2007-10-23 | 2007-10-18 | 1.126 | 89,675 | -1,776 | 0.01% | 101,000 |
| 2007-10-17 | 2007-10-15 | 1.081 | 91,451 | -7,103 | 0.01% | 98,880 |
| 2007-10-10 | 2007-10-08 | 1.149 | 98,554 | -1,775 | 0.01% | 113,220 |
| 2007-10-08 | 2007-10-04 | 1.126 | 100,329 | +5,327 | 0.01% | 113,000 |
| 2007-09-03 | 2007-08-30 | 0.991 | 95,002 | +8,879 | 0.01% | 94,160 |
| 2007-07-24 | 2007-07-20 | 1.216 | 86,123 | -12,431 | 0.01% | 104,759 |
| 2007-07-18 | 2007-07-16 | 1.216 | 98,554 | -8,878 | 0.01% | 119,880 |
| 2007-07-17 | 2007-07-13 | 1.239 | 107,432 | +5,327 | 0.01% | 133,100 |
| 2007-06-29 | 2007-06-27 | 1.261 | 102,105 | +8,879 | 0.01% | 128,800 |
| 2007-06-27 | 2007-06-25 | 1.318 | 93,226 | +16,869 | 0.01% | 122,850 |
| 2007-06-26 | 2007-06-22 | 1.318 | 76,357 | 0.01% | 100,620 |
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