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 | 1.420 | 2,726,000 | +0 | 0.03% | 3,870,920 |
| 2025-10-13 | 2025-10-09 | 1.470 | 2,726,000 | +0 | 0.03% | 4,007,220 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,726,000 | +0 | 0.03% | 3,789,140 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,726,000 | +0 | 0.03% | 3,571,060 |
| 2025-10-08 | 2025-10-03 | 1.320 | 2,726,000 | +0 | 0.03% | 3,598,320 |
| 2025-10-06 | 2025-10-02 | 1.310 | 2,726,000 | +0 | 0.03% | 3,571,060 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,726,000 | +0 | 0.03% | 3,571,060 |
| 2025-10-02 | 2025-09-29 | 1.260 | 2,726,000 | +0 | 0.03% | 3,434,760 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,726,000 | +0 | 0.03% | 3,407,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 2,726,000 | +0 | 0.03% | 3,407,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 2,726,000 | +0 | 0.03% | 3,434,760 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,726,000 | +0 | 0.03% | 3,434,760 |
| 2025-09-24 | 2025-09-22 | 1.260 | 2,726,000 | -20,000 | 0.03% | 3,434,760 |
| 2025-09-19 | 2025-09-17 | 1.290 | 2,746,000 | -16,000 | 0.03% | 3,542,340 |
| 2025-09-18 | 2025-09-16 | 1.270 | 2,762,000 | +496,000 | 0.03% | 3,507,740 |
| 2025-09-09 | 2025-09-05 | 1.160 | 2,266,000 | +50,000 | 0.03% | 2,628,560 |
| 2025-09-02 | 2025-08-29 | 1.226 | 2,216,000 | +36,375 | 0.03% | 2,715,779 |
| 2025-08-18 | 2025-08-14 | 1.215 | 2,179,625 | -97,917 | 0.03% | 2,648,940 |
| 2025-08-11 | 2025-08-07 | 1.246 | 2,277,542 | +19,584 | 0.03% | 2,837,720 |
| 2025-07-25 | 2025-07-23 | 1.379 | 2,257,958 | +97,916 | 0.03% | 3,113,100 |
| 2025-07-24 | 2025-07-22 | 1.389 | 2,160,042 | -13,708 | 0.03% | 3,000,160 |
| 2025-07-18 | 2025-07-16 | 1.246 | 2,173,750 | +19,583 | 0.03% | 2,708,400 |
| 2025-07-17 | 2025-07-15 | 1.256 | 2,154,167 | +9,792 | 0.03% | 2,706,000 |
| 2025-07-04 | 2025-07-02 | 1.205 | 2,144,375 | +5,875 | 0.03% | 2,584,200 |
| 2025-06-12 | 2025-06-10 | 1.154 | 2,138,500 | +9,792 | 0.03% | 2,467,920 |
| 2025-06-04 | 2025-06-02 | 1.185 | 2,128,708 | +19,583 | 0.03% | 2,521,840 |
| 2025-05-29 | 2025-05-27 | 1.205 | 2,109,125 | -117,500 | 0.03% | 2,541,720 |
| 2025-05-28 | 2025-05-26 | 1.345 | 2,226,625 | +39,167 | 0.03% | 2,995,240 |
| 2025-05-27 | 2025-05-23 | 1.323 | 2,187,458 | +161,370 | 0.03% | 2,894,315 |
| 2025-05-23 | 2025-05-21 | 1.345 | 2,026,088 | -63,486 | 0.03% | 2,725,479 |
| 2025-05-22 | 2025-05-20 | 1.290 | 2,089,574 | -54,416 | 0.03% | 2,695,680 |
| 2025-05-21 | 2025-05-19 | 1.279 | 2,143,990 | +45,347 | 0.03% | 2,742,240 |
| 2025-05-20 | 2025-05-16 | 1.279 | 2,098,643 | +90,693 | 0.03% | 2,684,240 |
| 2025-05-19 | 2025-05-15 | 1.312 | 2,007,950 | +54,416 | 0.03% | 2,634,660 |
| 2025-05-09 | 2025-05-07 | 1.301 | 1,953,534 | -16,325 | 0.03% | 2,541,720 |
| 2025-05-08 | 2025-05-06 | 1.290 | 1,969,859 | -18,138 | 0.03% | 2,541,241 |
| 2025-05-07 | 2025-05-02 | 1.279 | 1,987,997 | +34,463 | 0.03% | 2,542,720 |
| 2025-04-25 | 2025-04-23 | 1.301 | 1,953,534 | -18,138 | 0.03% | 2,541,720 |
| 2025-04-24 | 2025-04-22 | 1.279 | 1,971,672 | -18,139 | 0.03% | 2,521,839 |
| 2025-04-23 | 2025-04-17 | 1.257 | 1,989,811 | -10,883 | 0.03% | 2,501,160 |
| 2025-04-22 | 2025-04-16 | 1.246 | 2,000,694 | -18,139 | 0.03% | 2,492,780 |
| 2025-04-17 | 2025-04-15 | 1.268 | 2,018,833 | +65,299 | 0.03% | 2,559,900 |
| 2025-04-16 | 2025-04-14 | 1.290 | 1,953,534 | -18,138 | 0.03% | 2,520,180 |
| 2025-04-15 | 2025-04-11 | 1.257 | 1,971,672 | +18,138 | 0.03% | 2,478,359 |
| 2025-04-11 | 2025-04-09 | 1.246 | 1,953,534 | -90,693 | 0.03% | 2,434,020 |
| 2025-04-09 | 2025-04-07 | 1.191 | 2,044,227 | +3,628 | 0.03% | 2,434,320 |
| 2025-04-07 | 2025-04-02 | 1.367 | 2,040,599 | +9,069 | 0.03% | 2,789,999 |
| 2025-04-02 | 2025-03-31 | 1.257 | 2,031,530 | +18,139 | 0.03% | 2,553,600 |
| 2025-03-31 | 2025-03-27 | 1.397 | 2,013,391 | +58,724 | 0.03% | 2,812,635 |
| 2025-03-28 | 2025-03-26 | 1.465 | 1,954,667 | +88,048 | 0.03% | 2,863,799 |
| 2025-03-21 | 2025-03-19 | 1.442 | 1,866,619 | -49,307 | 0.03% | 2,692,399 |
| 2025-03-19 | 2025-03-17 | 1.431 | 1,915,926 | +15,848 | 0.03% | 2,741,760 |
| 2025-03-18 | 2025-03-14 | 1.420 | 1,900,078 | +35,220 | 0.03% | 2,697,500 |
| 2025-03-12 | 2025-03-10 | 1.352 | 1,864,858 | +88,048 | 0.03% | 2,520,419 |
| 2025-03-11 | 2025-03-07 | 1.374 | 1,776,810 | +33,458 | 0.02% | 2,441,780 |
| 2025-03-04 | 2025-02-28 | 1.261 | 1,743,352 | +8,805 | 0.02% | 2,197,800 |
| 2025-02-27 | 2025-02-25 | 1.283 | 1,734,547 | -26,415 | 0.02% | 2,226,100 |
| 2025-02-03 | 2025-01-24 | 1.454 | 1,760,962 | -17,609 | 0.02% | 2,560,000 |
| 2024-12-27 | 2024-12-20 | 1.499 | 1,778,571 | +440,240 | 0.02% | 2,666,400 |
| 2024-12-19 | 2024-12-17 | 1.522 | 1,338,331 | +352,192 | 0.02% | 2,036,800 |
| 2024-12-13 | 2024-12-11 | 1.647 | 986,139 | +26,415 | 0.01% | 1,624,001 |
| 2024-12-12 | 2024-12-10 | 1.613 | 959,724 | -3,522 | 0.01% | 1,547,800 |
| 2024-12-10 | 2024-12-06 | 1.601 | 963,246 | +3,522 | 0.01% | 1,542,540 |
| 2024-11-27 | 2024-11-25 | 1.613 | 959,724 | +528,288 | 0.01% | 1,547,800 |
| 2024-11-01 | 2024-10-30 | 1.715 | 431,436 | -1,761 | 0.01% | 739,901 |
| 2024-10-29 | 2024-10-25 | 1.863 | 433,197 | -3,521 | 0.01% | 806,881 |
| 2024-10-28 | 2024-10-24 | 1.874 | 436,718 | -3,522 | 0.01% | 818,399 |
| 2024-10-25 | 2024-10-23 | 1.897 | 440,240 | +3,522 | 0.01% | 834,999 |
| 2024-10-23 | 2024-10-21 | 1.931 | 436,718 | -8,805 | 0.01% | 843,199 |
| 2024-10-22 | 2024-10-18 | 2.010 | 445,523 | +3,522 | 0.01% | 895,619 |
| 2024-10-17 | 2024-10-15 | 1.806 | 442,001 | +3,522 | 0.01% | 798,179 |
| 2024-10-16 | 2024-10-14 | 1.817 | 438,479 | -5,283 | 0.01% | 796,799 |
| 2024-10-15 | 2024-10-10 | 1.840 | 443,762 | +8,804 | 0.01% | 816,479 |
| 2024-10-14 | 2024-10-09 | 1.783 | 434,958 | +3,522 | 0.01% | 775,581 |
| 2024-10-10 | 2024-10-08 | 1.874 | 431,436 | -44,024 | 0.01% | 808,501 |
| 2024-10-09 | 2024-10-07 | 2.010 | 475,460 | +26,415 | 0.01% | 955,801 |
| 2024-10-08 | 2024-10-04 | 1.681 | 449,045 | -17,610 | 0.01% | 754,800 |
| 2024-10-04 | 2024-10-02 | 1.533 | 466,655 | -17,609 | 0.01% | 715,500 |
| 2024-09-27 | 2024-09-25 | 1.658 | 484,264 | +8,804 | 0.01% | 802,999 |
| 2024-09-24 | 2024-09-20 | 1.545 | 475,460 | -44,024 | 0.01% | 734,401 |
| 2024-08-30 | 2024-08-28 | 1.364 | 519,484 | +17,610 | 0.01% | 708,414 |
| 2024-08-23 | 2024-08-21 | 1.459 | 501,874 | +16,729 | 0.01% | 732,414 |
| 2024-07-31 | 2024-07-29 | 1.277 | 485,145 | -19,735 | 0.01% | 619,500 |
| 2024-07-29 | 2024-07-25 | 1.240 | 504,880 | +1,645 | 0.01% | 626,280 |
| 2024-07-22 | 2024-07-18 | 1.253 | 503,235 | +1,644 | 0.01% | 630,360 |
| 2024-07-19 | 2024-07-17 | 1.216 | 501,591 | +1,645 | 0.01% | 610,001 |
| 2024-07-18 | 2024-07-16 | 1.240 | 499,946 | +1,645 | 0.01% | 620,160 |
| 2024-07-17 | 2024-07-15 | 1.253 | 498,301 | +1,644 | 0.01% | 624,179 |
| 2024-07-15 | 2024-07-11 | 1.265 | 496,657 | +1,645 | 0.01% | 628,160 |
| 2024-07-12 | 2024-07-10 | 1.265 | 495,012 | +1,644 | 0.01% | 626,080 |
| 2024-07-10 | 2024-07-08 | 1.301 | 493,368 | +1,645 | 0.01% | 642,000 |
| 2024-07-09 | 2024-07-05 | 1.289 | 491,723 | +1,644 | 0.01% | 633,880 |
| 2024-07-05 | 2024-07-03 | 1.350 | 490,079 | -80,583 | 0.01% | 661,561 |
| 2024-07-04 | 2024-07-02 | 1.386 | 570,662 | +1,645 | 0.01% | 791,160 |
| 2024-07-02 | 2024-06-27 | 1.326 | 569,017 | -18,091 | 0.01% | 754,279 |
| 2024-06-28 | 2024-06-26 | 1.313 | 587,108 | +49,337 | 0.01% | 771,121 |
| 2024-06-20 | 2024-06-18 | 1.180 | 537,771 | +8,223 | 0.01% | 634,380 |
| 2024-06-13 | 2024-06-11 | 1.119 | 529,548 | -36,180 | 0.01% | 592,480 |
| 2024-06-11 | 2024-06-06 | 1.119 | 565,728 | +46,047 | 0.01% | 632,960 |
| 2024-06-05 | 2024-06-03 | 1.240 | 519,681 | +1,645 | 0.01% | 644,640 |
| 2024-06-03 | 2024-05-30 | 1.277 | 518,036 | +41,114 | 0.01% | 661,500 |
| 2024-05-16 | 2024-05-13 | 1.399 | 476,922 | -41,114 | 0.01% | 667,000 |
| 2024-05-14 | 2024-05-10 | 1.216 | 518,036 | -82,228 | 0.01% | 630,000 |
| 2024-05-10 | 2024-05-08 | 1.168 | 600,264 | +20,687 | 0.01% | 701,205 |
| 2024-05-07 | 2024-05-03 | 1.181 | 579,577 | -77,900 | 0.01% | 684,480 |
| 2024-05-06 | 2024-05-02 | 1.194 | 657,477 | +15,580 | 0.01% | 784,919 |
| 2024-05-03 | 2024-04-30 | 1.168 | 641,897 | +23,370 | 0.01% | 749,840 |
| 2024-04-30 | 2024-04-26 | 1.155 | 618,527 | -21,812 | 0.01% | 714,600 |
| 2024-04-24 | 2024-04-22 | 1.221 | 640,339 | +3,116 | 0.01% | 781,731 |
| 2024-04-23 | 2024-04-19 | 1.208 | 637,223 | +20,779 | 0.01% | 769,471 |
| 2024-04-17 | 2024-04-15 | 1.234 | 616,444 | +37,680 | 0.01% | 760,740 |
| 2024-04-16 | 2024-04-12 | 1.194 | 578,764 | +37,680 | 0.01% | 691,200 |
| 2024-03-28 | 2024-03-26 | 0.969 | 541,084 | +21,100 | 0.01% | 524,140 |
| 2024-01-11 | 2024-01-09 | 0.863 | 519,984 | -376,799 | 0.01% | 448,500 |
| 2024-01-05 | 2024-01-03 | 0.796 | 896,783 | +376,799 | 0.01% | 714,000 |
| 2023-12-21 | 2023-12-19 | 0.868 | 519,984 | +35,253 | 0.01% | 451,511 |
| 2023-12-01 | 2023-11-29 | 0.826 | 484,731 | -63,225 | 0.01% | 400,200 |
| 2023-11-30 | 2023-11-28 | 0.797 | 547,956 | +60,415 | 0.01% | 436,800 |
| 2023-10-09 | 2023-10-05 | 0.815 | 487,541 | +27,597 | 0.01% | 397,246 |
| 2023-10-03 | 2023-09-28 | 0.815 | 459,944 | +2,651 | 0.01% | 374,760 |
| 2023-09-19 | 2023-09-15 | 0.747 | 457,293 | +2,651 | 0.01% | 341,550 |
| 2023-08-10 | 2023-08-08 | 0.724 | 454,642 | -13,255 | 0.01% | 329,280 |
| 2023-07-19 | 2023-07-14 | 0.694 | 467,897 | -7,953 | 0.01% | 324,760 |
| 2023-06-07 | 2023-06-05 | 1.055 | 475,850 | -26,509 | 0.01% | 501,817 |
| 2023-06-06 | 2023-06-02 | 1.021 | 502,359 | +56,718 | 0.01% | 512,683 |
| 2023-05-16 | 2023-05-12 | 1.140 | 445,641 | -23,517 | 0.01% | 507,859 |
| 2023-04-20 | 2023-04-18 | 1.106 | 469,158 | +23,517 | 0.01% | 518,700 |
| 2023-03-31 | 2023-03-29 | 1.106 | 445,641 | +23,516 | 0.01% | 492,699 |
| 2023-03-17 | 2023-03-15 | 1.089 | 422,125 | -25,868 | 0.01% | 459,520 |
| 2023-03-13 | 2023-03-09 | 1.072 | 447,993 | -315,124 | 0.01% | 480,060 |
| 2023-02-23 | 2023-02-21 | 1.021 | 763,117 | -282,200 | 0.02% | 778,800 |
| 2023-02-15 | 2023-02-13 | 1.038 | 1,045,317 | +47,033 | 0.02% | 1,084,580 |
| 2023-01-26 | 2023-01-19 | 1.055 | 998,284 | +24,693 | 0.02% | 1,052,760 |
| 2022-12-21 | 2022-12-19 | 1.021 | 973,591 | +293,958 | 0.02% | 993,600 |
| 2022-11-01 | 2022-10-28 | 1.004 | 679,633 | +1,176 | 0.01% | 682,040 |
| 2022-10-25 | 2022-10-21 | 1.038 | 678,457 | +11,759 | 0.01% | 703,940 |
| 2022-10-21 | 2022-10-19 | 1.235 | 666,698 | +60,608 | 0.01% | 823,283 |
| 2022-10-19 | 2022-10-17 | 1.216 | 606,090 | +19,241 | 0.01% | 737,101 |
| 2022-10-18 | 2022-10-14 | 1.235 | 586,849 | -267,235 | 0.01% | 724,681 |
| 2022-10-14 | 2022-10-12 | 1.235 | 854,084 | -26,723 | 0.02% | 1,054,680 |
| 2022-10-03 | 2022-09-29 | 1.179 | 880,807 | -187,065 | 0.02% | 1,038,240 |
| 2022-09-21 | 2022-09-19 | 1.310 | 1,067,872 | +59,861 | 0.02% | 1,398,600 |
| 2022-09-06 | 2022-09-02 | 1.291 | 1,008,011 | -5,345 | 0.02% | 1,301,340 |
| 2022-09-02 | 2022-08-31 | 1.254 | 1,013,356 | +448,955 | 0.02% | 1,270,320 |
| 2022-08-29 | 2022-08-25 | 1.366 | 564,401 | +5,345 | 0.01% | 770,880 |
| 2022-08-26 | 2022-08-24 | 1.310 | 559,056 | +5,345 | 0.01% | 732,200 |
| 2022-08-24 | 2022-08-22 | 1.328 | 553,711 | -368,785 | 0.01% | 735,559 |
| 2022-08-23 | 2022-08-19 | 1.254 | 922,496 | -16,034 | 0.02% | 1,156,420 |
| 2022-08-22 | 2022-08-18 | 1.197 | 938,530 | -16,034 | 0.02% | 1,123,840 |
| 2022-08-16 | 2022-08-12 | 1.104 | 954,564 | -14,965 | 0.02% | 1,053,740 |
| 2022-08-11 | 2022-08-09 | 1.085 | 969,529 | -60,930 | 0.02% | 1,052,120 |
| 2022-08-08 | 2022-08-04 | 1.048 | 1,030,459 | -5,345 | 0.02% | 1,079,680 |
| 2022-07-13 | 2022-07-11 | 1.085 | 1,035,804 | +26,724 | 0.02% | 1,124,040 |
| 2022-07-04 | 2022-06-29 | 1.123 | 1,009,080 | -5,345 | 0.02% | 1,132,800 |
| 2022-06-27 | 2022-06-23 | 1.123 | 1,014,425 | -251,201 | 0.02% | 1,138,800 |
| 2022-06-24 | 2022-06-22 | 1.123 | 1,265,626 | -10,689 | 0.03% | 1,420,800 |
| 2022-06-21 | 2022-06-17 | 1.085 | 1,276,315 | -69,482 | 0.03% | 1,385,039 |
| 2022-06-17 | 2022-06-15 | 1.123 | 1,345,797 | +26,724 | 0.03% | 1,510,800 |
| 2022-06-16 | 2022-06-14 | 1.123 | 1,319,073 | +42,758 | 0.03% | 1,480,800 |
| 2022-06-15 | 2022-06-13 | 1.123 | 1,276,315 | -48,103 | 0.03% | 1,432,799 |
| 2022-06-13 | 2022-06-09 | 1.141 | 1,324,418 | +5,345 | 0.03% | 1,511,580 |
| 2022-06-10 | 2022-06-08 | 1.141 | 1,319,073 | +5,345 | 0.03% | 1,505,480 |
| 2022-06-08 | 2022-06-06 | 1.312 | 1,313,728 | +133,425 | 0.03% | 1,723,592 |
| 2022-06-07 | 2022-06-02 | 1.312 | 1,180,303 | +4,802 | 0.03% | 1,548,540 |
| 2022-05-24 | 2022-05-20 | 1.229 | 1,175,501 | +38,415 | 0.03% | 1,444,320 |
| 2022-05-12 | 2022-05-10 | 1.208 | 1,137,086 | -38,415 | 0.03% | 1,373,440 |
| 2022-05-10 | 2022-05-05 | 1.229 | 1,175,501 | +38,415 | 0.03% | 1,444,320 |
| 2022-05-04 | 2022-04-29 | 1.354 | 1,137,086 | +297,717 | 0.03% | 1,539,200 |
| 2022-04-26 | 2022-04-22 | 1.333 | 839,369 | +48,019 | 0.02% | 1,118,720 |
| 2022-04-22 | 2022-04-20 | 1.291 | 791,350 | -67,227 | 0.02% | 1,021,760 |
| 2022-04-20 | 2022-04-14 | 1.354 | 858,577 | +67,227 | 0.02% | 1,162,200 |
| 2022-04-14 | 2022-04-12 | 1.291 | 791,350 | -67,227 | 0.02% | 1,021,760 |
| 2022-04-13 | 2022-04-11 | 1.333 | 858,577 | -9,603 | 0.02% | 1,144,320 |
| 2022-04-12 | 2022-04-08 | 1.374 | 868,180 | +297,716 | 0.02% | 1,193,279 |
| 2022-04-07 | 2022-04-04 | 1.354 | 570,464 | +72,029 | 0.01% | 772,200 |
| 2022-04-01 | 2022-03-30 | 1.250 | 498,435 | -322,687 | 0.01% | 622,799 |
| 2022-03-31 | 2022-03-29 | 1.208 | 821,122 | -501,317 | 0.02% | 991,800 |
| 2022-03-08 | 2022-03-04 | 1.208 | 1,322,439 | +19,208 | 0.03% | 1,597,320 |
| 2022-03-02 | 2022-02-28 | 1.208 | 1,303,231 | +22,089 | 0.03% | 1,574,120 |
| 2022-03-01 | 2022-02-25 | 1.229 | 1,281,142 | +16,326 | 0.03% | 1,574,120 |
| 2022-02-09 | 2022-02-07 | 1.291 | 1,264,816 | -144,056 | 0.03% | 1,633,080 |
| 2022-01-17 | 2022-01-13 | 1.010 | 1,408,872 | +11,524 | 0.03% | 1,422,989 |
| 2022-01-05 | 2022-01-03 | 1.062 | 1,397,348 | +144,057 | 0.03% | 1,484,100 |
| 2022-01-03 | 2021-12-29 | 1.083 | 1,253,291 | +24,009 | 0.03% | 1,357,199 |
| 2021-12-30 | 2021-12-28 | 1.104 | 1,229,282 | +67,226 | 0.03% | 1,356,800 |
| 2021-12-22 | 2021-12-20 | 1.125 | 1,162,056 | +115,245 | 0.03% | 1,306,800 |
| 2021-12-15 | 2021-12-13 | 1.166 | 1,046,811 | -24,009 | 0.03% | 1,220,801 |
| 2021-12-13 | 2021-12-09 | 1.229 | 1,070,820 | +24,009 | 0.03% | 1,315,700 |
| 2021-11-25 | 2021-11-23 | 1.166 | 1,046,811 | +20,168 | 0.03% | 1,220,801 |
| 2021-11-17 | 2021-11-15 | 1.312 | 1,026,643 | +9,604 | 0.03% | 1,346,941 |
| 2021-11-16 | 2021-11-12 | 1.333 | 1,017,039 | -10,564 | 0.03% | 1,355,520 |
| 2021-11-02 | 2021-10-29 | 1.354 | 1,027,603 | +14,406 | 0.03% | 1,391,000 |
| 2021-10-29 | 2021-10-27 | 1.395 | 1,013,197 | +9,603 | 0.03% | 1,413,700 |
| 2021-10-18 | 2021-10-12 | 1.458 | 1,003,594 | -24,009 | 0.02% | 1,463,001 |
| 2021-10-12 | 2021-10-08 | 1.416 | 1,027,603 | +24,009 | 0.03% | 1,455,200 |
| 2021-10-06 | 2021-10-04 | 1.541 | 1,003,594 | -33,613 | 0.02% | 1,546,601 |
| 2021-10-05 | 2021-09-30 | 1.499 | 1,037,207 | -9,604 | 0.03% | 1,555,200 |
| 2021-10-04 | 2021-09-29 | 1.458 | 1,046,811 | +9,604 | 0.03% | 1,526,001 |
| 2021-09-30 | 2021-09-28 | 1.458 | 1,037,207 | -4,802 | 0.03% | 1,512,000 |
| 2021-09-27 | 2021-09-23 | 1.395 | 1,042,009 | +33,614 | 0.03% | 1,453,901 |
| 2021-09-20 | 2021-09-16 | 1.479 | 1,008,395 | +52,820 | 0.02% | 1,490,999 |
| 2021-09-17 | 2021-09-15 | 1.604 | 955,575 | -27,851 | 0.02% | 1,532,300 |
| 2021-09-14 | 2021-09-10 | 1.830 | 983,426 | -4,802 | 0.02% | 1,800,099 |
| 2021-09-13 | 2021-09-09 | 1.875 | 988,228 | +70,764 | 0.02% | 1,853,008 |
| 2021-09-08 | 2021-09-06 | 1.719 | 917,464 | +68,093 | 0.02% | 1,576,960 |
| 2021-09-07 | 2021-09-03 | 1.674 | 849,371 | +34,942 | 0.02% | 1,422,000 |
| 2021-09-06 | 2021-09-02 | 1.741 | 814,429 | +85,117 | 0.02% | 1,418,041 |
| 2021-09-03 | 2021-09-01 | 1.786 | 729,312 | +117,371 | 0.02% | 1,302,399 |
| 2021-09-02 | 2021-08-31 | 1.585 | 611,941 | -9,856 | 0.02% | 969,859 |
| 2021-08-30 | 2021-08-26 | 1.563 | 621,797 | +26,879 | 0.02% | 971,600 |
| 2021-08-27 | 2021-08-25 | 1.540 | 594,918 | +44,798 | 0.02% | 916,320 |
| 2021-08-25 | 2021-08-23 | 1.652 | 550,120 | -40,318 | 0.01% | 908,720 |
| 2021-08-24 | 2021-08-20 | 1.540 | 590,438 | +40,318 | 0.02% | 909,419 |
| 2021-08-23 | 2021-08-19 | 1.518 | 550,120 | +111,995 | 0.01% | 835,040 |
| 2021-08-17 | 2021-08-13 | 1.518 | 438,125 | +58,237 | 0.01% | 665,040 |
| 2021-08-05 | 2021-08-03 | 1.339 | 379,888 | +9,856 | 0.01% | 508,801 |
| 2021-07-27 | 2021-07-23 | 1.339 | 370,032 | +34,943 | 0.01% | 495,600 |
| 2021-07-06 | 2021-07-02 | 1.295 | 335,089 | +22,399 | 0.01% | 433,839 |
| 2021-05-24 | 2021-05-20 | 1.348 | 312,690 | +22,741 | 0.01% | 421,537 |
| 2021-05-06 | 2021-05-04 | 1.444 | 289,949 | +8,308 | 0.01% | 418,800 |
| 2021-03-26 | 2021-03-24 | 1.156 | 281,641 | +7,477 | 0.01% | 325,440 |
| 2021-03-24 | 2021-03-22 | 1.168 | 274,164 | -21,601 | 0.01% | 320,100 |
| 2021-03-19 | 2021-03-17 | 1.252 | 295,765 | +21,601 | 0.01% | 370,240 |
| 2021-03-16 | 2021-03-12 | 1.228 | 274,164 | -25,755 | 0.01% | 336,600 |
| 2021-03-12 | 2021-03-10 | 1.180 | 299,919 | +25,755 | 0.01% | 353,780 |
| 2021-03-02 | 2021-02-26 | 1.047 | 274,164 | -12,462 | 0.01% | 287,100 |
| 2021-01-27 | 2021-01-25 | 1.035 | 286,626 | +20,770 | 0.01% | 296,700 |
| 2021-01-22 | 2021-01-20 | 1.035 | 265,856 | +34,063 | 0.01% | 275,200 |
| 2021-01-14 | 2021-01-12 | 1.047 | 231,793 | +13,293 | 0.01% | 242,730 |
| 2020-10-05 | 2020-09-29 | 0.855 | 218,500 | +9,364 | 0.01% | 186,847 |
| 2020-08-11 | 2020-08-07 | 0.843 | 209,136 | -15,904 | 0.01% | 176,210 |
| 2020-08-06 | 2020-08-04 | 0.843 | 225,040 | -3,976 | 0.01% | 189,610 |
| 2020-06-01 | 2020-05-28 | 0.792 | 229,016 | -3,181 | 0.01% | 181,440 |
| 2020-05-21 | 2020-05-19 | 0.937 | 232,197 | +20,191 | 0.01% | 217,471 |
| 2019-12-02 | 2019-11-28 | 1.033 | 212,006 | -21,781 | 0.01% | 219,000 |
| 2019-11-04 | 2019-10-31 | 1.118 | 233,787 | +9,108 | 0.01% | 261,342 |
| 2019-11-01 | 2019-10-30 | 1.132 | 224,679 | +8,374 | 0.01% | 254,380 |
| 2019-10-10 | 2019-10-08 | 1.132 | 216,305 | +6,977 | 0.01% | 244,899 |
| 2019-09-27 | 2019-09-25 | 1.132 | 209,328 | +9,071 | 0.01% | 237,000 |
| 2019-08-26 | 2019-08-22 | 1.233 | 200,257 | +13,955 | 0.01% | 246,820 |
| 2019-05-31 | 2019-05-29 | 1.396 | 186,302 | +12,284 | 0.01% | 260,121 |
| 2019-05-08 | 2019-05-06 | 1.396 | 174,018 | -56,051 | 0.01% | 242,970 |
| 2019-05-02 | 2019-04-29 | 1.412 | 230,069 | +19,553 | 0.01% | 324,760 |
| 2019-04-03 | 2019-04-01 | 1.442 | 210,516 | +56,050 | 0.01% | 303,619 |
| 2018-12-28 | 2018-12-24 | 1.427 | 154,466 | +7,821 | 0.01% | 220,411 |
| 2018-11-14 | 2018-11-12 | 1.551 | 146,645 | +4,490 | 0.01% | 227,464 |
| 2018-05-29 | 2018-05-25 | 1.551 | 142,155 | +9,477 | 0.01% | 220,499 |
| 2018-05-25 | 2018-05-23 | 1.745 | 132,678 | +7,510 | 0.00% | 231,503 |
| 2018-05-24 | 2018-05-21 | 1.778 | 125,168 | +4,768 | 0.00% | 222,599 |
| 2018-03-28 | 2018-03-26 | 1.778 | 120,400 | +17,881 | 0.00% | 214,120 |
| 2018-03-14 | 2018-03-12 | 1.946 | 102,519 | -29,802 | 0.00% | 199,520 |
| 2018-02-20 | 2018-02-13 | 1.846 | 132,321 | -29,802 | 0.01% | 244,200 |
| 2018-02-06 | 2018-02-02 | 1.879 | 162,123 | +29,802 | 0.01% | 304,640 |
| 2018-02-05 | 2018-02-01 | 1.946 | 132,321 | -26,822 | 0.01% | 257,520 |
| 2018-02-02 | 2018-01-31 | 1.946 | 159,143 | +14,901 | 0.01% | 309,721 |
| 2018-01-26 | 2018-01-24 | 1.846 | 144,242 | +26,822 | 0.01% | 266,201 |
| 2018-01-22 | 2018-01-18 | 2.013 | 117,420 | +30,994 | 0.00% | 236,400 |
| 2018-01-19 | 2018-01-17 | 2.114 | 86,426 | +8,941 | 0.00% | 182,701 |
| 2018-01-18 | 2018-01-16 | 2.215 | 77,485 | +14,901 | 0.00% | 171,600 |
| 2018-01-16 | 2018-01-12 | 2.215 | 62,584 | -8,941 | 0.00% | 138,600 |
| 2018-01-15 | 2018-01-11 | 2.215 | 71,525 | +41,723 | 0.00% | 158,401 |
| 2018-01-09 | 2018-01-05 | 1.678 | 29,802 | +14,901 | 0.00% | 50,000 |
| 2017-10-17 | 2017-10-13 | 1.142 | 14,901 | +452 | 0.00% | 17,016 |
| 2017-09-01 | 2017-08-30 | 1.003 | 14,449 | -578 | 0.00% | 14,500 |
| 2017-05-12 | 2017-05-10 | 1.250 | 15,027 | +884 | 0.00% | 18,784 |
| 2017-04-27 | 2017-04-25 | 1.140 | 14,143 | -15,232 | 0.00% | 16,119 |
| 2017-04-26 | 2017-04-24 | 1.177 | 29,375 | -544 | 0.00% | 34,560 |
| 2017-04-24 | 2017-04-20 | 1.213 | 29,919 | +15,776 | 0.00% | 36,300 |
| 2017-04-20 | 2017-04-18 | 1.195 | 14,143 | -27,199 | 0.00% | 16,899 |
| 2017-04-18 | 2017-04-12 | 1.121 | 41,342 | -16,864 | 0.00% | 46,360 |
| 2017-04-12 | 2017-04-10 | 1.177 | 58,206 | +16,864 | 0.00% | 68,480 |
| 2017-04-06 | 2017-04-03 | 1.066 | 41,342 | +544 | 0.00% | 44,080 |
| 2016-02-29 | 2016-02-25 | 0.757 | 40,798 | -54,398 | 0.00% | 30,900 |
| 2015-06-11 | 2015-06-09 | 1.360 | 95,196 | +54,398 | 0.00% | 129,500 |
| 2015-05-22 | 2015-05-20 | 1.434 | 40,798 | +2,719 | 0.00% | 58,499 |
| 2015-04-30 | 2015-04-28 | 1.563 | 38,079 | -54,397 | 0.00% | 59,501 |
| 2015-04-28 | 2015-04-24 | 1.250 | 92,476 | -16,320 | 0.00% | 115,599 |
| 2015-04-23 | 2015-04-21 | 1.177 | 108,796 | -8,703 | 0.00% | 128,000 |
| 2015-04-21 | 2015-04-17 | 1.158 | 117,499 | -2,176 | 0.01% | 136,079 |
| 2015-04-20 | 2015-04-16 | 1.250 | 119,675 | +27,199 | 0.01% | 149,600 |
| 2015-04-17 | 2015-04-15 | 1.103 | 92,476 | +65,277 | 0.00% | 102,000 |
| 2015-04-16 | 2015-04-14 | 1.103 | 27,199 | +27,199 | 0.00% | 30,000 |
| 2014-09-26 | 2014-09-24 | 1.507 | 0 | -2,720 | ||
| 2014-08-28 | 2014-08-26 | 1.618 | 2,720 | -2,176 | 0.00% | 4,400 |
| 2014-02-25 | 2014-02-21 | 1.875 | 4,896 | -27,199 | 0.00% | 9,180 |
| 2013-07-09 | 2013-07-05 | 1.838 | 32,095 | -5,440 | 0.00% | 59,000 |
| 2013-01-21 | 2013-01-17 | 2.574 | 37,535 | +14,144 | 0.00% | 96,601 |
| 2013-01-15 | 2013-01-11 | 2.647 | 23,391 | +5,440 | 0.00% | 61,920 |
| 2013-01-11 | 2013-01-09 | 2.794 | 17,951 | +13,055 | 0.00% | 50,159 |
| 2013-01-04 | 2013-01-02 | 2.206 | 4,896 | -5,440 | 0.00% | 10,800 |
| 2012-11-23 | 2012-11-21 | 1.912 | 10,336 | +544 | 0.00% | 19,761 |
| 2012-11-06 | 2012-11-02 | 1.912 | 9,792 | +2,176 | 0.00% | 18,721 |
| 2012-09-11 | 2012-09-07 | 2.610 | 7,616 | +1,088 | 0.00% | 19,881 |
| 2012-09-05 | 2012-09-03 | 2.463 | 6,528 | +1,632 | 0.00% | 16,081 |
| 2012-08-10 | 2012-08-08 | 2.647 | 4,896 | -544 | 0.00% | 12,960 |
| 2012-08-09 | 2012-08-07 | 2.831 | 5,440 | +544 | 0.00% | 15,401 |
| 2012-06-21 | 2012-06-19 | 2.868 | 4,896 | -544 | 0.00% | 14,041 |
| 2012-06-07 | 2012-06-05 | 2.941 | 5,440 | -1,088 | 0.00% | 16,001 |
| 2012-05-17 | 2012-05-15 | 2.941 | 6,528 | +544 | 0.00% | 19,201 |
| 2012-05-11 | 2012-05-09 | 2.978 | 5,984 | +544 | 0.00% | 17,821 |
| 2012-05-04 | 2012-05-02 | 3.493 | 5,440 | +544 | 0.00% | 19,001 |
| 2012-03-29 | 2012-03-27 | 4.228 | 4,896 | -27,199 | 0.00% | 20,701 |
| 2012-03-27 | 2012-03-23 | 4.412 | 32,095 | 0.00% | 141,601 |
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