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 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-10-13 | 2025-10-09 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,288,000 | +0 | 0.06% | 270,480 |
| 2025-10-09 | 2025-10-06 | 0.203 | 1,288,000 | +0 | 0.06% | 261,464 |
| 2025-10-08 | 2025-10-03 | 0.196 | 1,288,000 | +0 | 0.06% | 252,448 |
| 2025-10-06 | 2025-10-02 | 0.203 | 1,288,000 | +0 | 0.06% | 261,464 |
| 2025-10-03 | 2025-09-30 | 0.203 | 1,288,000 | +0 | 0.06% | 261,464 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,288,000 | +0 | 0.06% | 264,040 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,288,000 | +0 | 0.06% | 261,464 |
| 2025-09-29 | 2025-09-25 | 0.202 | 1,288,000 | +0 | 0.06% | 260,176 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,288,000 | +0 | 0.06% | 267,904 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,288,000 | +0 | 0.06% | 269,192 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,288,000 | +0 | 0.06% | 279,496 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,288,000 | +0 | 0.06% | 279,496 |
| 2025-09-22 | 2025-09-18 | 0.218 | 1,288,000 | +0 | 0.06% | 280,784 |
| 2025-09-19 | 2025-09-17 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-09-18 | 2025-09-16 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-09-17 | 2025-09-15 | 0.217 | 1,288,000 | +0 | 0.06% | 279,496 |
| 2025-09-16 | 2025-09-12 | 0.205 | 1,288,000 | +0 | 0.06% | 264,040 |
| 2025-09-15 | 2025-09-11 | 0.208 | 1,288,000 | +0 | 0.06% | 267,904 |
| 2025-09-12 | 2025-09-10 | 0.208 | 1,288,000 | +0 | 0.06% | 267,904 |
| 2025-09-11 | 2025-09-09 | 0.211 | 1,288,000 | +0 | 0.06% | 271,768 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-09-09 | 2025-09-05 | 0.205 | 1,288,000 | +0 | 0.06% | 264,040 |
| 2025-09-08 | 2025-09-04 | 0.197 | 1,288,000 | +0 | 0.06% | 253,736 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,288,000 | +0 | 0.06% | 244,720 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,288,000 | +0 | 0.06% | 244,720 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,288,000 | +0 | 0.06% | 244,720 |
| 2025-09-02 | 2025-08-29 | 0.188 | 1,288,000 | +0 | 0.06% | 242,144 |
| 2025-09-01 | 2025-08-28 | 0.196 | 1,288,000 | +0 | 0.06% | 252,448 |
| 2025-08-29 | 2025-08-27 | 0.196 | 1,288,000 | +0 | 0.06% | 252,448 |
| 2025-08-28 | 2025-08-26 | 0.192 | 1,288,000 | +0 | 0.06% | 247,296 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,288,000 | +0 | 0.06% | 247,296 |
| 2025-08-26 | 2025-08-22 | 0.193 | 1,288,000 | +0 | 0.06% | 248,584 |
| 2025-08-25 | 2025-08-21 | 0.193 | 1,288,000 | +0 | 0.06% | 248,584 |
| 2025-08-22 | 2025-08-20 | 0.198 | 1,288,000 | +0 | 0.06% | 255,024 |
| 2025-08-21 | 2025-08-19 | 0.199 | 1,288,000 | +0 | 0.06% | 256,312 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,288,000 | +0 | 0.06% | 257,600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,288,000 | +0 | 0.06% | 257,600 |
| 2025-08-18 | 2025-08-14 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,288,000 | +0 | 0.06% | 260,176 |
| 2025-08-14 | 2025-08-12 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-08-13 | 2025-08-11 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-08-12 | 2025-08-08 | 0.213 | 1,288,000 | +0 | 0.06% | 274,344 |
| 2025-08-11 | 2025-08-07 | 0.207 | 1,288,000 | +0 | 0.06% | 266,616 |
| 2025-08-08 | 2025-08-06 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-08-07 | 2025-08-05 | 0.206 | 1,288,000 | +0 | 0.06% | 265,328 |
| 2025-08-06 | 2025-08-04 | 0.207 | 1,288,000 | +0 | 0.06% | 266,616 |
| 2025-08-05 | 2025-08-01 | 0.207 | 1,288,000 | +0 | 0.06% | 266,616 |
| 2025-08-04 | 2025-07-31 | 0.214 | 1,288,000 | +0 | 0.06% | 275,632 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,288,000 | +0 | 0.06% | 270,480 |
| 2025-07-31 | 2025-07-29 | 0.205 | 1,288,000 | +0 | 0.06% | 264,040 |
| 2025-07-30 | 2025-07-28 | 0.221 | 1,288,000 | +0 | 0.06% | 284,648 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,288,000 | +0 | 0.06% | 284,648 |
| 2025-07-28 | 2025-07-24 | 0.218 | 1,288,000 | +0 | 0.06% | 280,784 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,288,000 | +0 | 0.06% | 280,784 |
| 2025-07-24 | 2025-07-22 | 0.223 | 1,288,000 | +0 | 0.06% | 287,224 |
| 2025-07-23 | 2025-07-21 | 0.208 | 1,288,000 | +0 | 0.06% | 267,904 |
| 2025-07-22 | 2025-07-18 | 0.207 | 1,288,000 | +0 | 0.06% | 266,616 |
| 2025-07-21 | 2025-07-17 | 0.212 | 1,288,000 | +0 | 0.06% | 273,056 |
| 2025-07-18 | 2025-07-16 | 0.212 | 1,288,000 | +0 | 0.06% | 273,056 |
| 2025-07-17 | 2025-07-15 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-07-16 | 2025-07-14 | 0.229 | 1,288,000 | +0 | 0.06% | 294,952 |
| 2025-07-15 | 2025-07-11 | 0.219 | 1,288,000 | +0 | 0.06% | 282,072 |
| 2025-07-14 | 2025-07-10 | 0.237 | 1,288,000 | +0 | 0.06% | 305,256 |
| 2025-07-11 | 2025-07-09 | 0.239 | 1,288,000 | +0 | 0.06% | 307,832 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-07-09 | 2025-07-07 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-07-08 | 2025-07-04 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-07-07 | 2025-07-03 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-07-04 | 2025-07-02 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-07-03 | 2025-06-30 | 0.247 | 1,288,000 | +0 | 0.06% | 318,136 |
| 2025-07-02 | 2025-06-27 | 0.228 | 1,288,000 | +0 | 0.06% | 293,664 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,288,000 | +0 | 0.06% | 296,240 |
| 2025-06-27 | 2025-06-25 | 0.220 | 1,288,000 | +0 | 0.06% | 283,360 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,288,000 | +0 | 0.06% | 289,800 |
| 2025-06-25 | 2025-06-23 | 0.226 | 1,288,000 | +0 | 0.06% | 291,088 |
| 2025-06-24 | 2025-06-20 | 0.226 | 1,288,000 | +0 | 0.06% | 291,088 |
| 2025-06-23 | 2025-06-19 | 0.225 | 1,288,000 | +0 | 0.06% | 289,800 |
| 2025-06-20 | 2025-06-18 | 0.227 | 1,288,000 | +0 | 0.06% | 292,376 |
| 2025-06-19 | 2025-06-17 | 0.227 | 1,288,000 | +0 | 0.06% | 292,376 |
| 2025-06-18 | 2025-06-16 | 0.227 | 1,288,000 | +0 | 0.06% | 292,376 |
| 2025-06-17 | 2025-06-13 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-06-16 | 2025-06-12 | 0.222 | 1,288,000 | +0 | 0.06% | 285,936 |
| 2025-06-13 | 2025-06-11 | 0.236 | 1,288,000 | +0 | 0.06% | 303,968 |
| 2025-06-12 | 2025-06-10 | 0.237 | 1,288,000 | +0 | 0.06% | 305,256 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,288,000 | +0 | 0.06% | 314,272 |
| 2025-06-10 | 2025-06-06 | 0.249 | 1,288,000 | +0 | 0.06% | 320,712 |
| 2025-06-09 | 2025-06-05 | 0.249 | 1,288,000 | +0 | 0.06% | 320,712 |
| 2025-06-06 | 2025-06-04 | 0.243 | 1,288,000 | +0 | 0.06% | 312,984 |
| 2025-06-05 | 2025-06-03 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-06-04 | 2025-06-02 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-06-02 | 2025-05-29 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-30 | 2025-05-28 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-29 | 2025-05-27 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-26 | 2025-05-22 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-23 | 2025-05-21 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-22 | 2025-05-20 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-21 | 2025-05-19 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-19 | 2025-05-15 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-16 | 2025-05-14 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-15 | 2025-05-13 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-14 | 2025-05-12 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-13 | 2025-05-09 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-12 | 2025-05-08 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-09 | 2025-05-07 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-05-08 | 2025-05-06 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,288,000 | +0 | 0.06% | 322,000 |
| 2025-05-02 | 2025-04-29 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-04-30 | 2025-04-28 | 0.231 | 1,288,000 | +0 | 0.06% | 297,528 |
| 2025-04-29 | 2025-04-25 | 0.231 | 1,288,000 | +0 | 0.06% | 297,528 |
| 2025-04-28 | 2025-04-24 | 0.231 | 1,288,000 | +0 | 0.06% | 297,528 |
| 2025-04-25 | 2025-04-23 | 0.246 | 1,288,000 | +0 | 0.06% | 316,848 |
| 2025-04-24 | 2025-04-22 | 0.246 | 1,288,000 | +0 | 0.06% | 316,848 |
| 2025-04-23 | 2025-04-17 | 0.246 | 1,288,000 | +0 | 0.06% | 316,848 |
| 2025-04-22 | 2025-04-16 | 0.247 | 1,288,000 | +0 | 0.06% | 318,136 |
| 2025-04-17 | 2025-04-15 | 0.246 | 1,288,000 | +0 | 0.06% | 316,848 |
| 2025-04-16 | 2025-04-14 | 0.246 | 1,288,000 | +0 | 0.06% | 316,848 |
| 2025-04-15 | 2025-04-11 | 0.236 | 1,288,000 | +0 | 0.06% | 303,968 |
| 2025-04-14 | 2025-04-10 | 0.255 | 1,288,000 | +0 | 0.06% | 328,440 |
| 2025-04-11 | 2025-04-09 | 0.260 | 1,288,000 | +0 | 0.06% | 334,880 |
| 2025-04-10 | 2025-04-08 | 0.248 | 1,288,000 | +0 | 0.06% | 319,424 |
| 2025-04-09 | 2025-04-07 | 0.223 | 1,288,000 | +0 | 0.06% | 287,224 |
| 2025-04-08 | 2025-04-03 | 0.244 | 1,288,000 | +0 | 0.06% | 314,272 |
| 2025-04-07 | 2025-04-02 | 0.260 | 1,288,000 | +0 | 0.06% | 334,880 |
| 2025-04-03 | 2025-04-01 | 0.245 | 1,288,000 | +0 | 0.06% | 315,560 |
| 2025-04-02 | 2025-03-31 | 0.242 | 1,288,000 | +0 | 0.06% | 311,696 |
| 2025-04-01 | 2025-03-28 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-03-31 | 2025-03-27 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-03-28 | 2025-03-26 | 0.243 | 1,288,000 | +0 | 0.06% | 312,984 |
| 2025-03-27 | 2025-03-25 | 0.260 | 1,288,000 | +0 | 0.06% | 334,880 |
| 2025-03-26 | 2025-03-24 | 0.275 | 1,288,000 | +0 | 0.06% | 354,200 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,288,000 | +0 | 0.06% | 341,320 |
| 2025-03-24 | 2025-03-20 | 0.265 | 1,288,000 | +0 | 0.06% | 341,320 |
| 2025-03-21 | 2025-03-19 | 0.270 | 1,288,000 | +0 | 0.06% | 347,760 |
| 2025-03-20 | 2025-03-18 | 0.270 | 1,288,000 | +0 | 0.06% | 347,760 |
| 2025-03-19 | 2025-03-17 | 0.260 | 1,288,000 | +0 | 0.06% | 334,880 |
| 2025-03-18 | 2025-03-14 | 0.270 | 1,288,000 | +0 | 0.06% | 347,760 |
| 2025-03-17 | 2025-03-13 | 0.260 | 1,288,000 | +0 | 0.06% | 334,880 |
| 2025-03-14 | 2025-03-12 | 0.240 | 1,288,000 | +0 | 0.06% | 309,120 |
| 2025-03-13 | 2025-03-11 | 0.234 | 1,288,000 | +0 | 0.06% | 301,392 |
| 2025-03-12 | 2025-03-10 | 0.248 | 1,288,000 | +0 | 0.06% | 319,424 |
| 2025-03-11 | 2025-03-07 | 0.270 | 1,288,000 | +0 | 0.06% | 347,760 |
| 2025-03-10 | 2025-03-06 | 0.270 | 1,288,000 | +0 | 0.06% | 347,760 |
| 2025-03-07 | 2025-03-05 | 0.295 | 1,288,000 | +0 | 0.06% | 379,960 |
| 2025-03-06 | 2025-03-04 | 0.247 | 1,288,000 | +0 | 0.06% | 318,136 |
| 2025-03-05 | 2025-03-03 | 0.247 | 1,288,000 | +0 | 0.06% | 318,136 |
| 2025-03-04 | 2025-02-28 | 0.226 | 1,288,000 | +0 | 0.06% | 291,088 |
| 2025-03-03 | 2025-02-27 | 0.215 | 1,288,000 | +0 | 0.06% | 276,920 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,288,000 | +0 | 0.06% | 292,376 |
| 2025-02-27 | 2025-02-25 | 0.210 | 1,288,000 | -822,000 | 0.06% | 270,480 |
| 2025-02-26 | 2025-02-24 | 0.198 | 2,110,000 | -403,000 | 0.10% | 417,780 |
| 2025-02-12 | 2025-02-10 | 0.178 | 2,513,000 | +128,000 | 0.12% | 447,314 |
| 2025-02-11 | 2025-02-07 | 0.182 | 2,385,000 | +180,000 | 0.11% | 434,070 |
| 2025-02-10 | 2025-02-06 | 0.175 | 2,205,000 | +917,000 | 0.11% | 385,875 |
| 2025-02-07 | 2025-02-05 | 0.146 | 1,288,000 | -40,000 | 0.06% | 188,048 |
| 2025-02-05 | 2025-02-03 | 0.127 | 1,328,000 | +40,000 | 0.06% | 168,656 |
| 2024-07-19 | 2024-07-17 | 0.355 | 1,288,000 | -30,000 | 0.06% | 457,240 |
| 2024-07-18 | 2024-07-16 | 0.330 | 1,318,000 | -10,000 | 0.06% | 434,940 |
| 2024-07-10 | 2024-07-08 | 0.240 | 1,328,000 | -6,000 | 0.06% | 318,720 |
| 2024-07-09 | 2024-07-05 | 0.246 | 1,334,000 | -50,000 | 0.06% | 328,164 |
| 2024-07-03 | 2024-06-28 | 0.523 | 1,384,000 | +30,000 | 0.07% | 723,371 |
| 2024-07-02 | 2024-06-27 | 0.551 | 1,354,000 | +628,643 | 0.07% | 745,603 |
| 2024-06-13 | 2024-06-11 | 0.588 | 725,357 | +3,214 | 0.07% | 426,510 |
| 2024-06-11 | 2024-06-06 | 0.672 | 722,143 | +32,143 | 0.06% | 485,280 |
| 2024-03-15 | 2024-03-13 | 0.457 | 690,000 | -26,786 | 0.06% | 315,560 |
| 2024-03-11 | 2024-03-07 | 0.463 | 716,786 | -10,714 | 0.06% | 331,824 |
| 2024-03-08 | 2024-03-06 | 0.435 | 727,500 | +18,750 | 0.07% | 316,414 |
| 2024-03-07 | 2024-03-05 | 0.383 | 708,750 | +18,750 | 0.06% | 271,215 |
| 2023-12-13 | 2023-12-11 | 0.276 | 690,000 | -26,786 | 0.06% | 190,624 |
| 2023-12-04 | 2023-11-30 | 0.263 | 716,786 | +26,786 | 0.06% | 188,658 |
| 2023-02-17 | 2023-02-15 | 0.299 | 690,000 | -536 | 0.06% | 206,080 |
| 2022-04-19 | 2022-04-13 | 0.523 | 690,536 | -10,714 | 0.06% | 360,920 |
| 2022-01-11 | 2022-01-07 | 0.644 | 701,250 | -26,786 | 0.06% | 451,605 |
| 2022-01-03 | 2021-12-29 | 0.700 | 728,036 | +10,715 | 0.07% | 509,625 |
| 2021-12-29 | 2021-12-24 | 0.691 | 717,321 | +16,071 | 0.06% | 495,430 |
| 2021-12-23 | 2021-12-21 | 0.681 | 701,250 | -10,714 | 0.06% | 477,785 |
| 2021-06-22 | 2021-06-18 | 0.765 | 711,964 | -41,786 | 0.06% | 544,890 |
| 2021-06-16 | 2021-06-11 | 0.784 | 753,750 | -12,857 | 0.07% | 590,940 |
| 2021-05-31 | 2021-05-27 | 0.859 | 766,607 | -22,500 | 0.07% | 658,260 |
| 2021-05-28 | 2021-05-26 | 0.868 | 789,107 | -18,750 | 0.07% | 684,945 |
| 2021-05-27 | 2021-05-25 | 0.849 | 807,857 | -61,607 | 0.07% | 686,140 |
| 2021-05-26 | 2021-05-24 | 0.831 | 869,464 | -78,215 | 0.08% | 722,235 |
| 2021-05-25 | 2021-05-21 | 0.756 | 947,679 | +64,822 | 0.09% | 716,445 |
| 2021-05-24 | 2021-05-20 | 0.756 | 882,857 | +37,500 | 0.08% | 667,440 |
| 2021-05-21 | 2021-05-18 | 0.765 | 845,357 | -222,857 | 0.08% | 646,980 |
| 2021-05-20 | 2021-05-17 | 0.691 | 1,068,214 | -28,929 | 0.10% | 737,780 |
| 2021-05-18 | 2021-05-14 | 0.709 | 1,097,143 | +88,929 | 0.10% | 778,240 |
| 2021-05-17 | 2021-05-13 | 0.681 | 1,008,214 | +86,250 | 0.09% | 686,930 |
| 2021-05-14 | 2021-05-12 | 0.579 | 921,964 | +111,964 | 0.08% | 533,510 |
| 2021-05-13 | 2021-05-11 | 0.952 | 810,000 | -26,786 | 0.07% | 771,120 |
| 2021-05-12 | 2021-05-10 | 0.635 | 836,786 | +32,143 | 0.08% | 531,080 |
| 2021-05-11 | 2021-05-07 | 0.709 | 804,643 | +99,643 | 0.07% | 570,760 |
| 2021-05-10 | 2021-05-06 | 0.336 | 705,000 | +14,464 | 0.06% | 236,880 |
| 2021-03-05 | 2021-03-03 | 0.327 | 690,536 | -64,285 | 0.06% | 225,575 |
| 2021-03-04 | 2021-03-02 | 0.317 | 754,821 | -6,429 | 0.07% | 239,530 |
| 2021-03-01 | 2021-02-25 | 0.329 | 761,250 | +6,429 | 0.07% | 250,096 |
| 2020-08-18 | 2020-08-14 | 0.455 | 754,821 | -52,500 | 0.07% | 343,796 |
| 2020-01-23 | 2020-01-21 | 0.370 | 807,321 | +68,571 | 0.07% | 298,386 |
| 2020-01-20 | 2020-01-16 | 0.295 | 738,750 | +4,821 | 0.07% | 217,882 |
| 2019-12-04 | 2019-12-02 | 0.431 | 733,929 | -5,357 | 0.07% | 316,470 |
| 2019-10-04 | 2019-10-02 | 0.597 | 739,286 | +32,143 | 0.07% | 441,600 |
| 2019-07-08 | 2019-07-04 | 0.616 | 707,143 | -1,071 | 0.06% | 435,600 |
| 2019-06-20 | 2019-06-18 | 0.691 | 708,214 | -42,857 | 0.06% | 489,140 |
| 2019-05-21 | 2019-05-17 | 0.681 | 751,071 | +48,214 | 0.07% | 511,730 |
| 2018-10-18 | 2018-10-15 | 1.045 | 702,857 | -10,714 | 0.06% | 734,720 |
| 2018-10-11 | 2018-10-09 | 1.027 | 713,571 | -24,108 | 0.06% | 732,600 |
| 2018-10-10 | 2018-10-08 | 1.064 | 737,679 | -21,964 | 0.07% | 784,890 |
| 2018-09-28 | 2018-09-26 | 1.027 | 759,643 | -75,000 | 0.07% | 779,900 |
| 2018-09-26 | 2018-09-21 | 1.101 | 834,643 | +10,714 | 0.08% | 919,220 |
| 2018-09-12 | 2018-09-10 | 0.887 | 823,929 | -26,785 | 0.07% | 730,550 |
| 2018-09-07 | 2018-09-05 | 0.924 | 850,714 | -16,072 | 0.08% | 786,060 |
| 2018-09-03 | 2018-08-30 | 0.989 | 866,786 | -2,143 | 0.08% | 857,540 |
| 2018-08-29 | 2018-08-27 | 1.008 | 868,929 | -11,785 | 0.08% | 875,880 |
| 2018-08-28 | 2018-08-24 | 1.027 | 880,714 | +10,714 | 0.08% | 904,200 |
| 2018-08-27 | 2018-08-23 | 0.952 | 870,000 | +42,857 | 0.08% | 828,240 |
| 2018-08-23 | 2018-08-21 | 0.952 | 827,143 | +1,072 | 0.07% | 787,440 |
| 2018-08-17 | 2018-08-15 | 0.924 | 826,071 | +53,571 | 0.07% | 763,290 |
| 2018-08-15 | 2018-08-13 | 1.101 | 772,500 | +69,643 | 0.07% | 850,780 |
| 2018-08-14 | 2018-08-10 | 1.139 | 702,857 | -26,786 | 0.06% | 800,320 |
| 2018-08-13 | 2018-08-09 | 1.176 | 729,643 | +26,786 | 0.07% | 858,060 |
| 2018-08-10 | 2018-08-08 | 1.176 | 702,857 | +26,786 | 0.06% | 826,560 |
| 2018-08-09 | 2018-08-07 | 1.157 | 676,071 | -26,786 | 0.06% | 782,440 |
| 2018-08-07 | 2018-08-03 | 1.213 | 702,857 | -16,072 | 0.06% | 852,800 |
| 2018-08-06 | 2018-08-02 | 1.307 | 718,929 | -5,357 | 0.06% | 939,401 |
| 2018-08-03 | 2018-08-01 | 1.325 | 724,286 | -10,714 | 0.07% | 959,920 |
| 2018-08-02 | 2018-07-31 | 1.400 | 735,000 | +12,321 | 0.07% | 1,029,000 |
| 2018-08-01 | 2018-07-30 | 1.400 | 722,679 | +274,822 | 0.06% | 1,011,751 |
| 2018-07-31 | 2018-07-27 | 1.213 | 447,857 | +20,893 | 0.04% | 543,400 |
| 2018-07-30 | 2018-07-26 | 1.307 | 426,964 | -15,536 | 0.04% | 557,900 |
| 2018-07-27 | 2018-07-25 | 1.475 | 442,500 | +5,893 | 0.04% | 652,540 |
| 2018-07-26 | 2018-07-24 | 1.456 | 436,607 | +126,964 | 0.04% | 635,700 |
| 2018-07-25 | 2018-07-23 | 2.427 | 309,643 | -10,714 | 0.03% | 751,400 |
| 2018-05-16 | 2018-05-14 | 4.424 | 320,357 | +10,714 | 0.03% | 1,417,259 |
| 2018-03-29 | 2018-03-27 | 4.573 | 309,643 | +10,714 | 0.03% | 1,416,101 |
| 2017-02-08 | 2017-02-06 | 5.152 | 298,929 | -535 | 0.03% | 1,540,082 |
| 2017-02-03 | 2017-02-01 | 5.245 | 299,464 | -3,215 | 0.03% | 1,570,789 |
| 2017-02-02 | 2017-01-27 | 4.293 | 302,679 | +3,215 | 0.03% | 1,299,502 |
| 2016-05-11 | 2016-05-09 | 5.693 | 299,464 | -5,357 | 0.03% | 1,704,948 |
| 2016-04-29 | 2016-04-27 | 6.123 | 304,821 | -8,572 | 0.03% | 1,866,317 |
| 2016-04-28 | 2016-04-26 | 6.216 | 313,393 | +5,357 | 0.03% | 1,948,051 |
| 2016-03-21 | 2016-03-17 | 5.413 | 308,036 | +4,286 | 0.03% | 1,667,502 |
| 2016-02-24 | 2016-02-22 | 5.488 | 303,750 | +4,286 | 0.03% | 1,666,980 |
| 2016-01-06 | 2016-01-04 | 6.515 | 299,464 | -5,357 | 0.03% | 1,950,908 |
| 2015-12-14 | 2015-12-10 | 6.048 | 304,821 | -53,036 | 0.03% | 1,843,557 |
| 2015-11-26 | 2015-11-24 | 5.600 | 357,857 | -10,714 | 0.03% | 2,003,999 |
| 2015-11-03 | 2015-10-30 | 5.973 | 368,571 | +10,714 | 0.03% | 2,201,597 |
| 2015-10-30 | 2015-10-28 | 5.600 | 357,857 | -2,679 | 0.03% | 2,003,999 |
| 2015-10-27 | 2015-10-23 | 5.899 | 360,536 | -5,357 | 0.03% | 2,126,682 |
| 2015-10-22 | 2015-10-19 | 5.376 | 365,893 | +13,393 | 0.03% | 1,967,041 |
| 2015-08-06 | 2015-08-04 | 5.600 | 352,500 | +17,679 | 0.03% | 1,974,000 |
| 2015-07-16 | 2015-07-14 | 5.693 | 334,821 | +35,357 | 0.03% | 1,906,248 |
| 2015-07-02 | 2015-06-29 | 6.085 | 299,464 | -34,286 | 0.03% | 1,822,338 |
| 2015-06-26 | 2015-06-24 | 6.627 | 333,750 | +283,393 | 0.03% | 2,211,650 |
| 2015-06-18 | 2015-06-16 | 6.328 | 50,357 | +6,964 | 0.00% | 318,659 |
| 2015-06-17 | 2015-06-15 | 6.347 | 43,393 | +8,572 | 0.00% | 275,401 |
| 2015-06-10 | 2015-06-08 | 5.544 | 34,821 | -15,000 | 0.00% | 193,048 |
| 2015-06-08 | 2015-06-04 | 5.264 | 49,821 | +15,000 | 0.00% | 262,258 |
| 2015-06-05 | 2015-06-03 | 5.507 | 34,821 | +34,285 | 0.00% | 191,748 |
| 2014-07-02 | 2014-06-27 | 4.869 | 536 | +8 | 0.00% | 2,610 |
| 2014-03-13 | 2014-03-11 | 6.167 | 528 | +53 | 0.00% | 3,256 |
| 2013-07-03 | 2013-06-28 | 6.497 | 475 | +9 | 0.00% | 3,086 |
| 2012-06-19 | 2012-06-15 | 5.174 | 466 | +10 | 0.00% | 2,411 |
| 2011-11-08 | 2011-11-04 | 4.341 | 456 | -4,561 | 0.00% | 1,979 |
| 2011-11-01 | 2011-10-28 | 4.144 | 5,017 | +4,561 | 0.00% | 20,789 |
| 2011-10-17 | 2011-10-13 | 4.341 | 456 | -13,684 | 0.00% | 1,979 |
| 2011-09-28 | 2011-09-26 | 4.275 | 14,140 | -2,737 | 0.00% | 60,451 |
| 2011-09-27 | 2011-09-23 | 4.297 | 16,877 | 0.00% | 72,522 |
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