History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 348,600 | +0 | 0.01% | 47,061 |
| 2025-10-13 | 2025-10-09 | 0.142 | 348,600 | +0 | 0.01% | 49,501 |
| 2025-10-10 | 2025-10-08 | 0.148 | 348,600 | +0 | 0.01% | 51,593 |
| 2025-10-09 | 2025-10-06 | 0.127 | 348,600 | +0 | 0.01% | 44,272 |
| 2025-10-08 | 2025-10-03 | 0.126 | 348,600 | +0 | 0.01% | 43,924 |
| 2025-10-06 | 2025-10-02 | 0.129 | 348,600 | +0 | 0.01% | 44,969 |
| 2025-10-03 | 2025-09-30 | 0.129 | 348,600 | +0 | 0.01% | 44,969 |
| 2025-10-02 | 2025-09-29 | 0.124 | 348,600 | +0 | 0.01% | 43,226 |
| 2025-09-30 | 2025-09-26 | 0.111 | 348,600 | +0 | 0.01% | 38,695 |
| 2025-09-29 | 2025-09-25 | 0.114 | 348,600 | +0 | 0.01% | 39,740 |
| 2025-09-26 | 2025-09-24 | 0.115 | 348,600 | +0 | 0.01% | 40,089 |
| 2025-09-25 | 2025-09-23 | 0.113 | 348,600 | +0 | 0.01% | 39,392 |
| 2025-09-24 | 2025-09-22 | 0.119 | 348,600 | +0 | 0.01% | 41,483 |
| 2025-09-23 | 2025-09-19 | 0.124 | 348,600 | +0 | 0.01% | 43,226 |
| 2025-09-22 | 2025-09-18 | 0.123 | 348,600 | +0 | 0.01% | 42,878 |
| 2025-09-19 | 2025-09-17 | 0.130 | 348,600 | +0 | 0.01% | 45,318 |
| 2025-09-18 | 2025-09-16 | 0.132 | 348,600 | +0 | 0.01% | 46,015 |
| 2025-09-17 | 2025-09-15 | 0.125 | 348,600 | +0 | 0.01% | 43,575 |
| 2025-09-16 | 2025-09-12 | 0.122 | 348,600 | +0 | 0.01% | 42,529 |
| 2025-09-15 | 2025-09-11 | 0.126 | 348,600 | +0 | 0.01% | 43,924 |
| 2025-09-12 | 2025-09-10 | 0.108 | 348,600 | +0 | 0.01% | 37,649 |
| 2025-09-11 | 2025-09-09 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-09-10 | 2025-09-08 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-09-09 | 2025-09-05 | 0.101 | 348,600 | +0 | 0.01% | 35,209 |
| 2025-09-08 | 2025-09-04 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-09-05 | 2025-09-03 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-09-04 | 2025-09-02 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-09-03 | 2025-09-01 | 0.100 | 348,600 | +0 | 0.01% | 34,860 |
| 2025-09-02 | 2025-08-29 | 0.094 | 348,600 | +0 | 0.01% | 32,768 |
| 2025-09-01 | 2025-08-28 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-08-29 | 2025-08-27 | 0.095 | 348,600 | +0 | 0.01% | 33,117 |
| 2025-08-28 | 2025-08-26 | 0.100 | 348,600 | +0 | 0.01% | 34,860 |
| 2025-08-27 | 2025-08-25 | 0.102 | 348,600 | +0 | 0.01% | 35,557 |
| 2025-08-26 | 2025-08-22 | 0.104 | 348,600 | +0 | 0.01% | 36,254 |
| 2025-08-25 | 2025-08-21 | 0.099 | 348,600 | +0 | 0.01% | 34,511 |
| 2025-08-22 | 2025-08-20 | 0.099 | 348,600 | +0 | 0.01% | 34,511 |
| 2025-08-21 | 2025-08-19 | 0.102 | 348,600 | +0 | 0.01% | 35,557 |
| 2025-08-20 | 2025-08-18 | 0.103 | 348,600 | +0 | 0.01% | 35,906 |
| 2025-08-19 | 2025-08-15 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-08-18 | 2025-08-14 | 0.093 | 348,600 | +0 | 0.01% | 32,420 |
| 2025-08-15 | 2025-08-13 | 0.091 | 348,600 | +0 | 0.01% | 31,723 |
| 2025-08-14 | 2025-08-12 | 0.091 | 348,600 | +0 | 0.01% | 31,723 |
| 2025-08-13 | 2025-08-11 | 0.090 | 348,600 | +0 | 0.01% | 31,374 |
| 2025-08-12 | 2025-08-08 | 0.093 | 348,600 | +0 | 0.01% | 32,420 |
| 2025-08-11 | 2025-08-07 | 0.093 | 348,600 | +0 | 0.01% | 32,420 |
| 2025-08-08 | 2025-08-06 | 0.093 | 348,600 | +0 | 0.01% | 32,420 |
| 2025-08-07 | 2025-08-05 | 0.094 | 348,600 | +0 | 0.01% | 32,768 |
| 2025-08-06 | 2025-08-04 | 0.089 | 348,600 | +0 | 0.01% | 31,025 |
| 2025-08-05 | 2025-08-01 | 0.090 | 348,600 | +0 | 0.01% | 31,374 |
| 2025-08-04 | 2025-07-31 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-08-01 | 2025-07-30 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-07-31 | 2025-07-29 | 0.096 | 348,600 | +0 | 0.01% | 33,466 |
| 2025-07-30 | 2025-07-28 | 0.099 | 348,600 | +0 | 0.01% | 34,511 |
| 2025-07-29 | 2025-07-25 | 0.100 | 348,600 | +0 | 0.01% | 34,860 |
| 2025-07-28 | 2025-07-24 | 0.106 | 348,600 | +0 | 0.01% | 36,952 |
| 2025-07-25 | 2025-07-23 | 0.108 | 348,600 | +0 | 0.01% | 37,649 |
| 2025-07-24 | 2025-07-22 | 0.109 | 348,600 | +0 | 0.01% | 37,997 |
| 2025-07-23 | 2025-07-21 | 0.107 | 348,600 | +0 | 0.01% | 37,300 |
| 2025-07-22 | 2025-07-18 | 0.110 | 348,600 | +0 | 0.01% | 38,346 |
| 2025-07-21 | 2025-07-17 | 0.105 | 348,600 | +0 | 0.01% | 36,603 |
| 2025-07-18 | 2025-07-16 | 0.104 | 348,600 | +0 | 0.01% | 36,254 |
| 2025-07-17 | 2025-07-15 | 0.102 | 348,600 | +0 | 0.01% | 35,557 |
| 2025-07-16 | 2025-07-14 | 0.103 | 348,600 | +0 | 0.01% | 35,906 |
| 2025-07-15 | 2025-07-11 | 0.107 | 348,600 | +0 | 0.01% | 37,300 |
| 2025-07-14 | 2025-07-10 | 0.104 | 348,600 | +0 | 0.01% | 36,254 |
| 2025-07-11 | 2025-07-09 | 0.095 | 348,600 | +0 | 0.01% | 33,117 |
| 2025-07-10 | 2025-07-08 | 0.098 | 348,600 | +0 | 0.01% | 34,163 |
| 2025-07-09 | 2025-07-07 | 0.089 | 348,600 | +0 | 0.01% | 31,025 |
| 2025-07-08 | 2025-07-04 | 0.085 | 348,600 | +0 | 0.01% | 29,631 |
| 2025-07-07 | 2025-07-03 | 0.087 | 348,600 | +0 | 0.01% | 30,328 |
| 2025-07-04 | 2025-07-02 | 0.083 | 348,600 | +0 | 0.01% | 28,934 |
| 2025-07-03 | 2025-06-30 | 0.090 | 348,600 | +0 | 0.01% | 31,374 |
| 2025-07-02 | 2025-06-27 | 0.110 | 348,600 | +0 | 0.01% | 38,346 |
| 2025-06-30 | 2025-06-26 | 0.111 | 348,600 | +0 | 0.01% | 38,695 |
| 2025-06-27 | 2025-06-25 | 0.100 | 348,600 | +0 | 0.01% | 34,860 |
| 2025-06-26 | 2025-06-24 | 0.093 | 348,600 | +0 | 0.01% | 32,420 |
| 2025-06-25 | 2025-06-23 | 0.090 | 348,600 | +0 | 0.01% | 31,374 |
| 2025-06-24 | 2025-06-20 | 0.088 | 348,600 | +0 | 0.01% | 30,677 |
| 2025-06-23 | 2025-06-19 | 0.084 | 348,600 | +0 | 0.01% | 29,282 |
| 2025-06-20 | 2025-06-18 | 0.089 | 348,600 | +0 | 0.01% | 31,025 |
| 2025-06-19 | 2025-06-17 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-06-18 | 2025-06-16 | 0.091 | 348,600 | +0 | 0.01% | 31,723 |
| 2025-06-17 | 2025-06-13 | 0.088 | 348,600 | +0 | 0.01% | 30,677 |
| 2025-06-16 | 2025-06-12 | 0.091 | 348,600 | +0 | 0.01% | 31,723 |
| 2025-06-13 | 2025-06-11 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-06-12 | 2025-06-10 | 0.089 | 348,600 | +0 | 0.01% | 31,025 |
| 2025-06-11 | 2025-06-09 | 0.096 | 348,600 | +0 | 0.01% | 33,466 |
| 2025-06-10 | 2025-06-06 | 0.092 | 348,600 | +0 | 0.01% | 32,071 |
| 2025-06-09 | 2025-06-05 | 0.095 | 348,600 | +0 | 0.01% | 33,117 |
| 2025-06-06 | 2025-06-04 | 0.090 | 348,600 | +0 | 0.01% | 31,374 |
| 2025-06-05 | 2025-06-03 | 0.085 | 348,600 | +0 | 0.01% | 29,631 |
| 2025-06-04 | 2025-06-02 | 0.089 | 348,600 | +0 | 0.01% | 31,025 |
| 2025-06-03 | 2025-05-30 | 0.086 | 348,600 | +0 | 0.01% | 29,980 |
| 2025-06-02 | 2025-05-29 | 0.097 | 348,600 | +0 | 0.01% | 33,814 |
| 2025-05-30 | 2025-05-28 | 0.069 | 348,600 | +0 | 0.01% | 24,053 |
| 2025-05-29 | 2025-05-27 | 0.069 | 348,600 | +0 | 0.01% | 24,053 |
| 2025-05-28 | 2025-05-26 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-05-27 | 2025-05-23 | 0.067 | 348,600 | +0 | 0.01% | 23,356 |
| 2025-05-26 | 2025-05-22 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-05-23 | 2025-05-21 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-05-22 | 2025-05-20 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-05-21 | 2025-05-19 | 0.061 | 348,600 | +0 | 0.01% | 21,265 |
| 2025-05-20 | 2025-05-16 | 0.062 | 348,600 | +0 | 0.01% | 21,613 |
| 2025-05-19 | 2025-05-15 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-05-16 | 2025-05-14 | 0.062 | 348,600 | +0 | 0.01% | 21,613 |
| 2025-05-15 | 2025-05-13 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-05-14 | 2025-05-12 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-05-13 | 2025-05-09 | 0.062 | 348,600 | +0 | 0.01% | 21,613 |
| 2025-05-12 | 2025-05-08 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-05-09 | 2025-05-07 | 0.065 | 348,600 | +0 | 0.01% | 22,659 |
| 2025-05-08 | 2025-05-06 | 0.065 | 348,600 | +0 | 0.01% | 22,659 |
| 2025-05-07 | 2025-05-02 | 0.061 | 348,600 | +0 | 0.01% | 21,265 |
| 2025-05-06 | 2025-04-30 | 0.061 | 348,600 | +0 | 0.01% | 21,265 |
| 2025-05-02 | 2025-04-29 | 0.060 | 348,600 | +0 | 0.01% | 20,916 |
| 2025-04-30 | 2025-04-28 | 0.061 | 348,600 | +0 | 0.01% | 21,265 |
| 2025-04-29 | 2025-04-25 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2025-04-28 | 2025-04-24 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2025-04-25 | 2025-04-23 | 0.057 | 348,600 | +0 | 0.01% | 19,870 |
| 2025-04-24 | 2025-04-22 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-04-23 | 2025-04-17 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-04-22 | 2025-04-16 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-04-17 | 2025-04-15 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-04-16 | 2025-04-14 | 0.053 | 348,600 | +0 | 0.01% | 18,476 |
| 2025-04-15 | 2025-04-11 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-04-14 | 2025-04-10 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-04-11 | 2025-04-09 | 0.050 | 348,600 | +0 | 0.01% | 17,430 |
| 2025-04-10 | 2025-04-08 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-04-09 | 2025-04-07 | 0.050 | 348,600 | +0 | 0.01% | 17,430 |
| 2025-04-08 | 2025-04-03 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-04-07 | 2025-04-02 | 0.062 | 348,600 | +0 | 0.01% | 21,613 |
| 2025-04-03 | 2025-04-01 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-04-02 | 2025-03-31 | 0.062 | 348,600 | +0 | 0.01% | 21,613 |
| 2025-04-01 | 2025-03-28 | 0.069 | 348,600 | +0 | 0.01% | 24,053 |
| 2025-03-31 | 2025-03-27 | 0.069 | 348,600 | +0 | 0.01% | 24,053 |
| 2025-03-28 | 2025-03-26 | 0.070 | 348,600 | +0 | 0.01% | 24,402 |
| 2025-03-27 | 2025-03-25 | 0.074 | 348,600 | +0 | 0.01% | 25,796 |
| 2025-03-26 | 2025-03-24 | 0.078 | 348,600 | +0 | 0.01% | 27,191 |
| 2025-03-25 | 2025-03-21 | 0.075 | 348,600 | +0 | 0.01% | 26,145 |
| 2025-03-24 | 2025-03-20 | 0.075 | 348,600 | +0 | 0.01% | 26,145 |
| 2025-03-21 | 2025-03-19 | 0.076 | 348,600 | +0 | 0.01% | 26,494 |
| 2025-03-20 | 2025-03-18 | 0.074 | 348,600 | +0 | 0.01% | 25,796 |
| 2025-03-19 | 2025-03-17 | 0.075 | 348,600 | +0 | 0.01% | 26,145 |
| 2025-03-18 | 2025-03-14 | 0.072 | 348,600 | +0 | 0.01% | 25,099 |
| 2025-03-17 | 2025-03-13 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-03-14 | 2025-03-12 | 0.067 | 348,600 | +0 | 0.01% | 23,356 |
| 2025-03-13 | 2025-03-11 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-03-12 | 2025-03-10 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-03-11 | 2025-03-07 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-03-10 | 2025-03-06 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-03-07 | 2025-03-05 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-03-06 | 2025-03-04 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-03-05 | 2025-03-03 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-03-04 | 2025-02-28 | 0.061 | 348,600 | +0 | 0.01% | 21,265 |
| 2025-03-03 | 2025-02-27 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-28 | 2025-02-26 | 0.071 | 348,600 | +0 | 0.01% | 24,751 |
| 2025-02-27 | 2025-02-25 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-02-26 | 2025-02-24 | 0.069 | 348,600 | +0 | 0.01% | 24,053 |
| 2025-02-25 | 2025-02-21 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-24 | 2025-02-20 | 0.064 | 348,600 | +0 | 0.01% | 22,310 |
| 2025-02-21 | 2025-02-19 | 0.067 | 348,600 | +0 | 0.01% | 23,356 |
| 2025-02-20 | 2025-02-18 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-19 | 2025-02-17 | 0.068 | 348,600 | +0 | 0.01% | 23,705 |
| 2025-02-18 | 2025-02-14 | 0.067 | 348,600 | +0 | 0.01% | 23,356 |
| 2025-02-17 | 2025-02-13 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-14 | 2025-02-12 | 0.067 | 348,600 | +0 | 0.01% | 23,356 |
| 2025-02-13 | 2025-02-11 | 0.063 | 348,600 | +0 | 0.01% | 21,962 |
| 2025-02-12 | 2025-02-10 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-11 | 2025-02-07 | 0.068 | 348,600 | +0 | 0.01% | 23,705 |
| 2025-02-10 | 2025-02-06 | 0.066 | 348,600 | +0 | 0.01% | 23,008 |
| 2025-02-07 | 2025-02-05 | 0.058 | 348,600 | +0 | 0.01% | 20,219 |
| 2025-02-06 | 2025-02-04 | 0.056 | 348,600 | +0 | 0.01% | 19,522 |
| 2025-02-05 | 2025-02-03 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2025-02-04 | 2025-01-28 | 0.056 | 348,600 | +0 | 0.01% | 19,522 |
| 2025-02-03 | 2025-01-24 | 0.058 | 348,600 | +0 | 0.01% | 20,219 |
| 2025-01-27 | 2025-01-23 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-01-24 | 2025-01-22 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-01-23 | 2025-01-21 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-01-22 | 2025-01-20 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-01-21 | 2025-01-17 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2025-01-20 | 2025-01-16 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2025-01-17 | 2025-01-15 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2025-01-16 | 2025-01-14 | 0.053 | 348,600 | +0 | 0.01% | 18,476 |
| 2025-01-15 | 2025-01-13 | 0.053 | 348,600 | +0 | 0.01% | 18,476 |
| 2025-01-14 | 2025-01-10 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-01-13 | 2025-01-09 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-01-10 | 2025-01-08 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-01-09 | 2025-01-07 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-01-08 | 2025-01-06 | 0.051 | 348,600 | +0 | 0.01% | 17,779 |
| 2025-01-07 | 2025-01-03 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2025-01-06 | 2025-01-02 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2025-01-03 | 2024-12-31 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2025-01-02 | 2024-12-27 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2024-12-30 | 2024-12-24 | 0.057 | 348,600 | +0 | 0.01% | 19,870 |
| 2024-12-27 | 2024-12-20 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2024-12-23 | 2024-12-19 | 0.057 | 348,600 | +0 | 0.01% | 19,870 |
| 2024-12-20 | 2024-12-18 | 0.057 | 348,600 | +0 | 0.01% | 19,870 |
| 2024-12-19 | 2024-12-17 | 0.058 | 348,600 | +0 | 0.01% | 20,219 |
| 2024-12-18 | 2024-12-16 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2024-12-17 | 2024-12-13 | 0.055 | 348,600 | +0 | 0.01% | 19,173 |
| 2024-12-16 | 2024-12-12 | 0.056 | 348,600 | +0 | 0.01% | 19,522 |
| 2024-12-13 | 2024-12-11 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2024-12-12 | 2024-12-10 | 0.053 | 348,600 | +0 | 0.01% | 18,476 |
| 2024-12-11 | 2024-12-09 | 0.056 | 348,600 | +0 | 0.01% | 19,522 |
| 2024-12-10 | 2024-12-06 | 0.054 | 348,600 | +0 | 0.01% | 18,824 |
| 2024-12-09 | 2024-12-05 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2024-12-06 | 2024-12-04 | 0.053 | 348,600 | +0 | 0.01% | 18,476 |
| 2024-12-05 | 2024-12-03 | 0.052 | 348,600 | +0 | 0.01% | 18,127 |
| 2024-12-04 | 2024-12-02 | 0.050 | 348,600 | +0 | 0.01% | 17,430 |
| 2024-12-03 | 2024-11-29 | 0.052 | 348,600 | +60,000 | 0.01% | 18,127 |
| 2024-10-08 | 2024-10-04 | 0.098 | 288,600 | -102,000 | 0.00% | 28,283 |
| 2024-10-03 | 2024-09-30 | 0.085 | 390,600 | +102,000 | 0.01% | 33,201 |
| 2019-11-27 | 2019-11-25 | 0.197 | 288,600 | +60,000 | 0.00% | 56,854 |
| 2019-09-17 | 2019-09-13 | 0.255 | 228,600 | -42,000 | 0.00% | 58,293 |
| 2019-03-28 | 2019-03-26 | 0.400 | 270,600 | -120,000 | 0.00% | 108,240 |
| 2019-03-08 | 2019-03-06 | 0.420 | 390,600 | -6,000 | 0.01% | 164,052 |
| 2019-03-06 | 2019-03-04 | 0.425 | 396,600 | +6,000 | 0.01% | 168,555 |
| 2019-03-01 | 2019-02-27 | 0.425 | 390,600 | -72,000 | 0.01% | 166,005 |
| 2019-02-28 | 2019-02-26 | 0.440 | 462,600 | +72,000 | 0.01% | 203,544 |
| 2019-02-22 | 2019-02-20 | 0.400 | 390,600 | +42,000 | 0.01% | 156,240 |
| 2019-02-21 | 2019-02-19 | 0.400 | 348,600 | +30,000 | 0.01% | 139,440 |
| 2019-02-18 | 2019-02-14 | 0.410 | 318,600 | -6,000 | 0.00% | 130,626 |
| 2019-02-15 | 2019-02-13 | 0.420 | 324,600 | +6,000 | 0.00% | 136,332 |
| 2019-02-11 | 2019-02-04 | 0.370 | 318,600 | +48,000 | 0.00% | 117,882 |
| 2019-02-01 | 2019-01-30 | 0.366 | 270,600 | +4,681 | 0.00% | 99,131 |
| 2018-07-10 | 2018-07-06 | 0.483 | 265,919 | +58,962 | 0.00% | 128,535 |
| 2018-07-05 | 2018-07-03 | 0.504 | 206,957 | -200,472 | 0.00% | 104,247 |
| 2018-06-14 | 2018-06-12 | 0.634 | 407,429 | +14,761 | 0.01% | 258,112 |
| 2018-05-08 | 2018-05-04 | 0.634 | 392,668 | +11,366 | 0.01% | 248,760 |
| 2018-04-04 | 2018-03-29 | 0.634 | 381,302 | -11,366 | 0.01% | 241,560 |
| 2018-03-07 | 2018-03-05 | 0.655 | 392,668 | -90,921 | 0.01% | 257,052 |
| 2018-02-14 | 2018-02-12 | 0.591 | 483,589 | -227,304 | 0.01% | 285,936 |
| 2018-02-02 | 2018-01-31 | 0.703 | 710,893 | +16,884 | 0.01% | 499,759 |
| 2018-01-29 | 2018-01-25 | 0.735 | 694,009 | -77,667 | 0.01% | 510,408 |
| 2017-12-12 | 2017-12-08 | 0.616 | 771,676 | +55,476 | 0.01% | 475,722 |
| 2017-11-24 | 2017-11-22 | 0.681 | 716,200 | +155,334 | 0.01% | 487,998 |
| 2017-11-21 | 2017-11-17 | 0.681 | 560,866 | +77,667 | 0.01% | 382,158 |
| 2017-09-04 | 2017-08-31 | 0.757 | 483,199 | +72,119 | 0.01% | 365,820 |
| 2017-06-12 | 2017-06-08 | 0.757 | 411,080 | -5,548 | 0.01% | 311,220 |
| 2017-06-08 | 2017-06-06 | 0.772 | 416,628 | +7,986 | 0.01% | 321,584 |
| 2017-06-07 | 2017-06-05 | 0.772 | 408,642 | -70,737 | 0.01% | 315,420 |
| 2017-06-02 | 2017-05-31 | 0.739 | 479,379 | +5,441 | 0.01% | 354,162 |
| 2017-04-12 | 2017-04-10 | 0.728 | 473,938 | +70,737 | 0.01% | 344,916 |
| 2017-04-06 | 2017-04-03 | 0.750 | 403,201 | -70,737 | 0.01% | 302,328 |
| 2017-03-17 | 2017-03-15 | 0.750 | 473,938 | +81,620 | 0.01% | 355,368 |
| 2017-03-06 | 2017-03-02 | 0.783 | 392,318 | +81,619 | 0.01% | 307,146 |
| 2017-02-15 | 2017-02-13 | 0.805 | 310,699 | +92,503 | 0.01% | 250,098 |
| 2017-02-02 | 2017-01-27 | 0.797 | 218,196 | +3,933 | 0.00% | 173,962 |
| 2016-11-30 | 2016-11-28 | 0.921 | 214,263 | +80,148 | 0.00% | 197,292 |
| 2016-11-01 | 2016-10-28 | 0.921 | 134,115 | -90,834 | 0.00% | 123,492 |
| 2016-09-12 | 2016-09-08 | 0.898 | 224,949 | -48,089 | 0.00% | 202,080 |
| 2016-08-22 | 2016-08-18 | 0.853 | 273,038 | +138,923 | 0.01% | 233,016 |
| 2016-07-28 | 2016-07-26 | 0.786 | 134,115 | -26,716 | 0.00% | 105,420 |
| 2016-06-14 | 2016-06-10 | 0.789 | 160,831 | +2,881 | 0.00% | 126,887 |
| 2016-05-31 | 2016-05-27 | 0.778 | 157,950 | -1,574,254 | 0.00% | 122,808 |
| 2016-03-23 | 2016-03-21 | 0.778 | 1,732,204 | -5,247 | 0.03% | 1,346,808 |
| 2016-02-02 | 2016-01-29 | 0.716 | 1,737,451 | +45,572 | 0.03% | 1,244,468 |
| 2015-12-02 | 2015-11-30 | 0.857 | 1,691,879 | -20,439 | 0.03% | 1,450,218 |
| 2015-11-13 | 2015-11-11 | 0.892 | 1,712,318 | +5,110 | 0.03% | 1,528,056 |
| 2015-11-11 | 2015-11-09 | 0.892 | 1,707,208 | -5,110 | 0.03% | 1,523,496 |
| 2015-09-10 | 2015-09-08 | 0.705 | 1,712,318 | -45,989 | 0.03% | 1,206,360 |
| 2015-08-20 | 2015-08-18 | 0.810 | 1,758,307 | +45,989 | 0.04% | 1,424,574 |
| 2015-08-13 | 2015-08-11 | 0.904 | 1,712,318 | +516,097 | 0.03% | 1,548,162 |
| 2015-08-12 | 2015-08-10 | 0.951 | 1,196,221 | -51,099 | 0.02% | 1,137,726 |
| 2015-07-29 | 2015-07-27 | 0.822 | 1,247,320 | +306,593 | 0.03% | 1,025,220 |
| 2015-07-27 | 2015-07-23 | 0.951 | 940,727 | -51,099 | 0.02% | 894,726 |
| 2015-07-17 | 2015-07-15 | 0.939 | 991,826 | +61,318 | 0.02% | 931,680 |
| 2015-07-16 | 2015-07-14 | 1.033 | 930,508 | +91,978 | 0.02% | 961,488 |
| 2015-07-15 | 2015-07-13 | 1.115 | 838,530 | -168,626 | 0.02% | 935,370 |
| 2015-07-14 | 2015-07-10 | 0.928 | 1,007,156 | +81,758 | 0.02% | 934,254 |
| 2015-07-09 | 2015-07-07 | 0.681 | 925,398 | +51,099 | 0.02% | 630,228 |
| 2015-07-08 | 2015-07-06 | 0.787 | 874,299 | +51,099 | 0.02% | 687,822 |
| 2015-07-06 | 2015-07-02 | 1.033 | 823,200 | +40,879 | 0.02% | 850,608 |
| 2015-07-02 | 2015-06-29 | 1.057 | 782,321 | +15,329 | 0.02% | 826,740 |
| 2015-06-30 | 2015-06-26 | 1.209 | 766,992 | +766,481 | 0.02% | 927,618 |
| 2015-06-16 | 2015-06-12 | 1.386 | 511 | -25,549 | 0.00% | 708 |
| 2015-06-09 | 2015-06-05 | 1.327 | 26,060 | +25,549 | 0.00% | 34,578 |
| 2015-06-04 | 2015-06-02 | 1.934 | 511 | +2 | 0.00% | 988 |
| 2015-05-04 | 2015-04-29 | 3.600 | 509 | -91,570 | 0.00% | 1,832 |
| 2015-04-30 | 2015-04-28 | 2.708 | 92,079 | +23,903 | 0.00% | 249,348 |
| 2015-04-23 | 2015-04-21 | 2.469 | 68,176 | -18,834 | 0.00% | 168,329 |
| 2015-04-22 | 2015-04-20 | 1.959 | 87,010 | +18,834 | 0.01% | 170,479 |
| 2015-04-16 | 2015-04-14 | 2.517 | 68,176 | +52,733 | 0.00% | 171,587 |
| 2015-04-15 | 2015-04-13 | 2.342 | 15,443 | -11,300 | 0.00% | 36,161 |
| 2015-03-13 | 2015-03-11 | 1.131 | 26,743 | -11,300 | 0.00% | 30,246 |
| 2015-02-27 | 2015-02-25 | 1.274 | 38,043 | -30,133 | 0.00% | 48,480 |
| 2015-02-11 | 2015-02-09 | 1.227 | 68,176 | -3,767 | 0.00% | 83,621 |
| 2015-02-05 | 2015-02-03 | 1.338 | 71,943 | +3,767 | 0.00% | 96,264 |
| 2015-01-26 | 2015-01-22 | 1.371 | 68,176 | +1,642 | 0.00% | 93,476 |
| 2015-01-21 | 2015-01-19 | 1.192 | 66,534 | +29,408 | 0.00% | 79,278 |
| 2014-12-12 | 2014-12-10 | 1.534 | 37,126 | +11,027 | 0.00% | 56,963 |
| 2014-06-12 | 2014-06-10 | 0.647 | 26,099 | +402 | 0.00% | 16,874 |
| 2014-01-24 | 2014-01-22 | 0.702 | 25,697 | +814 | 0.00% | 18,038 |
| 2013-06-10 | 2013-06-06 | 0.625 | 24,883 | +346 | 0.00% | 15,552 |
| 2013-02-04 | 2013-01-31 | 0.727 | 24,537 | +222 | 0.00% | 17,840 |
| 2012-06-07 | 2012-06-05 | 0.488 | 24,315 | +330 | 0.00% | 11,876 |
| 2012-02-13 | 2012-02-09 | 0.549 | 23,985 | +304 | 0.00% | 13,160 |
| 2011-07-07 | 2011-07-05 | 0.972 | 23,681 | +4,187 | 0.00% | 23,029 |
| 2011-06-02 | 2011-05-31 | 1.246 | 19,494 | +348 | 0.00% | 24,290 |
| 2011-04-20 | 2011-04-18 | 1.380 | 19,146 | -16,180 | 0.00% | 26,412 |
| 2011-04-07 | 2011-04-04 | 1.313 | 35,326 | +16,180 | 0.01% | 46,375 |
| 2011-01-21 | 2011-01-19 | 1.570 | 19,146 | +429 | 0.00% | 30,067 |
| 2011-01-03 | 2010-12-29 | 1.411 | 18,717 | -21,090 | 0.00% | 26,412 |
| 2010-11-10 | 2010-11-08 | 1.730 | 39,807 | -13,181 | 0.01% | 68,856 |
| 2010-11-09 | 2010-11-05 | 1.457 | 52,988 | +13,181 | 0.01% | 77,183 |
| 2010-06-10 | 2010-06-08 | 0.980 | 39,807 | +959 | 0.01% | 38,991 |
| 2010-01-22 | 2010-01-20 | 1.248 | 38,848 | +374 | 0.01% | 48,484 |
| 2009-11-17 | 2009-11-13 | 1.142 | 38,474 | -12,740 | 0.01% | 43,941 |
| 2009-10-22 | 2009-10-20 | 1.013 | 51,214 | -50,960 | 0.01% | 51,858 |
| 2009-10-15 | 2009-10-13 | 0.989 | 102,174 | +50,960 | 0.03% | 101,052 |
| 2009-08-05 | 2009-08-03 | 1.095 | 51,214 | +20,384 | 0.02% | 56,079 |
| 2009-07-28 | 2009-07-24 | 1.060 | 30,830 | +12,739 | 0.01% | 32,669 |
| 2009-05-27 | 2009-05-25 | 1.001 | 18,091 | -22,931 | 0.01% | 18,105 |
| 2009-04-08 | 2009-04-06 | 0.589 | 41,022 | -66,248 | 0.01% | 24,150 |
| 2008-06-06 | 2008-06-04 | 1.837 | 107,270 | +7,644 | 0.04% | 197,028 |
| 2008-05-26 | 2008-05-22 | 1.907 | 99,626 | +7,644 | 0.03% | 190,026 |
| 2008-05-23 | 2008-05-21 | 1.931 | 91,982 | +7,644 | 0.03% | 177,612 |
| 2008-04-28 | 2008-04-24 | 2.496 | 84,338 | -12,740 | 0.03% | 210,516 |
| 2008-04-21 | 2008-04-17 | 1.837 | 97,078 | +7,644 | 0.03% | 178,308 |
| 2008-04-07 | 2008-04-02 | 2.002 | 89,434 | +5,096 | 0.03% | 179,010 |
| 2008-01-15 | 2008-01-11 | 3.203 | 84,338 | +625 | 0.03% | 270,111 |
| 2007-11-22 | 2007-11-20 | 3.393 | 83,713 | -12,646 | 0.03% | 283,997 |
| 2007-11-07 | 2007-11-05 | 2.705 | 96,359 | +12,646 | 0.04% | 260,605 |
| 2007-11-05 | 2007-11-01 | 3.345 | 83,713 | -5,058 | 0.03% | 280,025 |
| 2007-10-04 | 2007-10-02 | 3.440 | 88,771 | +17,703 | 0.04% | 305,368 |
| 2007-10-02 | 2007-09-27 | 3.630 | 71,068 | +5,058 | 0.03% | 257,959 |
| 2007-09-13 | 2007-09-11 | 4.057 | 66,010 | -12,645 | 0.03% | 267,788 |
| 2007-09-12 | 2007-09-10 | 3.653 | 78,655 | +12,645 | 0.03% | 287,364 |
| 2007-09-11 | 2007-09-07 | 3.155 | 66,010 | -30,349 | 0.03% | 208,279 |
| 2007-09-07 | 2007-09-05 | 2.562 | 96,359 | -843 | 0.04% | 246,889 |
| 2007-09-03 | 2007-08-30 | 2.681 | 97,202 | -7,587 | 0.04% | 260,579 |
| 2007-08-13 | 2007-08-09 | 2.040 | 104,789 | +7,587 | 0.04% | 213,796 |
| 2007-08-02 | 2007-07-31 | 2.633 | 97,202 | +15,175 | 0.04% | 255,967 |
| 2007-07-23 | 2007-07-19 | 2.752 | 82,027 | -843 | 0.03% | 225,736 |
| 2007-07-20 | 2007-07-18 | 2.752 | 82,870 | +22,762 | 0.03% | 228,055 |
| 2007-06-26 | 2007-06-22 | 3.250 | 60,108 | 0.02% | 195,361 |
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