History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-10-13 | 2025-10-09 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-10-10 | 2025-10-08 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-10-09 | 2025-10-06 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-10-08 | 2025-10-03 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 90,000 | +0 | 0.01% | 70,200 |
| 2025-10-03 | 2025-09-30 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-09-30 | 2025-09-26 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-29 | 2025-09-25 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-09-26 | 2025-09-24 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 90,000 | +0 | 0.01% | 69,300 |
| 2025-09-24 | 2025-09-22 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-09-22 | 2025-09-18 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-19 | 2025-09-17 | 0.810 | 90,000 | +0 | 0.01% | 72,900 |
| 2025-09-18 | 2025-09-16 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-09-17 | 2025-09-15 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-09-15 | 2025-09-11 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 90,000 | +0 | 0.01% | 72,900 |
| 2025-09-11 | 2025-09-09 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-09-10 | 2025-09-08 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-09-05 | 2025-09-03 | 0.830 | 90,000 | +0 | 0.01% | 74,700 |
| 2025-09-04 | 2025-09-02 | 0.830 | 90,000 | +0 | 0.01% | 74,700 |
| 2025-09-03 | 2025-09-01 | 0.830 | 90,000 | +0 | 0.01% | 74,700 |
| 2025-09-02 | 2025-08-29 | 0.850 | 90,000 | +0 | 0.01% | 76,500 |
| 2025-09-01 | 2025-08-28 | 0.830 | 90,000 | +0 | 0.01% | 74,700 |
| 2025-08-29 | 2025-08-27 | 0.840 | 90,000 | +0 | 0.01% | 75,600 |
| 2025-08-28 | 2025-08-26 | 0.840 | 90,000 | +0 | 0.01% | 75,600 |
| 2025-08-27 | 2025-08-25 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-08-26 | 2025-08-22 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-08-25 | 2025-08-21 | 0.770 | 90,000 | +0 | 0.01% | 69,300 |
| 2025-08-22 | 2025-08-20 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-08-21 | 2025-08-19 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-08-20 | 2025-08-18 | 0.870 | 90,000 | +0 | 0.01% | 78,300 |
| 2025-08-19 | 2025-08-15 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-08-18 | 2025-08-14 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-08-15 | 2025-08-13 | 0.930 | 90,000 | +0 | 0.01% | 83,700 |
| 2025-08-14 | 2025-08-12 | 0.930 | 90,000 | +0 | 0.01% | 83,700 |
| 2025-08-13 | 2025-08-11 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-08-12 | 2025-08-08 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-08-11 | 2025-08-07 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-08-08 | 2025-08-06 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-08-07 | 2025-08-05 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-08-06 | 2025-08-04 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-08-05 | 2025-08-01 | 0.960 | 90,000 | +0 | 0.01% | 86,400 |
| 2025-08-04 | 2025-07-31 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-08-01 | 2025-07-30 | 0.980 | 90,000 | +0 | 0.01% | 88,200 |
| 2025-07-31 | 2025-07-29 | 0.980 | 90,000 | +0 | 0.01% | 88,200 |
| 2025-07-30 | 2025-07-28 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 90,000 | +0 | 0.01% | 89,100 |
| 2025-07-25 | 2025-07-23 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 90,000 | +0 | 0.01% | 88,200 |
| 2025-07-21 | 2025-07-17 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 90,000 | +0 | 0.01% | 90,900 |
| 2025-07-16 | 2025-07-14 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-07-15 | 2025-07-11 | 1.030 | 90,000 | +0 | 0.01% | 92,700 |
| 2025-07-14 | 2025-07-10 | 1.010 | 90,000 | +0 | 0.01% | 90,900 |
| 2025-07-11 | 2025-07-09 | 1.060 | 90,000 | +0 | 0.01% | 95,400 |
| 2025-07-10 | 2025-07-08 | 1.080 | 90,000 | +0 | 0.01% | 97,200 |
| 2025-07-09 | 2025-07-07 | 1.120 | 90,000 | +0 | 0.01% | 100,800 |
| 2025-07-08 | 2025-07-04 | 1.140 | 90,000 | +0 | 0.01% | 102,600 |
| 2025-07-07 | 2025-07-03 | 1.140 | 90,000 | +0 | 0.01% | 102,600 |
| 2025-07-04 | 2025-07-02 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-07-03 | 2025-06-30 | 1.140 | 90,000 | +0 | 0.01% | 102,600 |
| 2025-07-02 | 2025-06-27 | 1.110 | 90,000 | +0 | 0.01% | 99,900 |
| 2025-06-30 | 2025-06-26 | 1.110 | 90,000 | +0 | 0.01% | 99,900 |
| 2025-06-27 | 2025-06-25 | 1.080 | 90,000 | +0 | 0.01% | 97,200 |
| 2025-06-26 | 2025-06-24 | 1.060 | 90,000 | +0 | 0.01% | 95,400 |
| 2025-06-25 | 2025-06-23 | 1.080 | 90,000 | +0 | 0.01% | 97,200 |
| 2025-06-24 | 2025-06-20 | 1.130 | 90,000 | +0 | 0.01% | 101,700 |
| 2025-06-23 | 2025-06-19 | 1.110 | 90,000 | +0 | 0.01% | 99,900 |
| 2025-06-20 | 2025-06-18 | 1.100 | 90,000 | +0 | 0.01% | 99,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 90,000 | +0 | 0.01% | 98,100 |
| 2025-06-18 | 2025-06-16 | 1.070 | 90,000 | +0 | 0.01% | 96,300 |
| 2025-06-17 | 2025-06-13 | 1.040 | 90,000 | +0 | 0.01% | 93,600 |
| 2025-06-16 | 2025-06-12 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-06-13 | 2025-06-11 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-06-12 | 2025-06-10 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-06-11 | 2025-06-09 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-06-10 | 2025-06-06 | 0.990 | 90,000 | +0 | 0.01% | 89,100 |
| 2025-06-09 | 2025-06-05 | 0.960 | 90,000 | +0 | 0.01% | 86,400 |
| 2025-06-06 | 2025-06-04 | 0.960 | 90,000 | +0 | 0.01% | 86,400 |
| 2025-06-05 | 2025-06-03 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-06-04 | 2025-06-02 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-06-03 | 2025-05-30 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-06-02 | 2025-05-29 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-05-30 | 2025-05-28 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-05-29 | 2025-05-27 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-05-28 | 2025-05-26 | 0.950 | 90,000 | +0 | 0.01% | 85,500 |
| 2025-05-27 | 2025-05-23 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-26 | 2025-05-22 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-23 | 2025-05-21 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-22 | 2025-05-20 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-21 | 2025-05-19 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-20 | 2025-05-16 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-05-19 | 2025-05-15 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-05-16 | 2025-05-14 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-05-15 | 2025-05-13 | 1.050 | 90,000 | +0 | 0.01% | 94,500 |
| 2025-05-14 | 2025-05-12 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-05-13 | 2025-05-09 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-05-12 | 2025-05-08 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 90,000 | +0 | 0.01% | 90,900 |
| 2025-05-08 | 2025-05-06 | 0.900 | 90,000 | +0 | 0.01% | 81,000 |
| 2025-05-07 | 2025-05-02 | 0.880 | 90,000 | +0 | 0.01% | 79,200 |
| 2025-05-06 | 2025-04-30 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-05-02 | 2025-04-29 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-04-30 | 2025-04-28 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-04-29 | 2025-04-25 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-04-28 | 2025-04-24 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-04-25 | 2025-04-23 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-04-24 | 2025-04-22 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-04-23 | 2025-04-17 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-04-22 | 2025-04-16 | 0.980 | 90,000 | +0 | 0.01% | 88,200 |
| 2025-04-17 | 2025-04-15 | 0.930 | 90,000 | +0 | 0.01% | 83,700 |
| 2025-04-16 | 2025-04-14 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-04-15 | 2025-04-11 | 0.990 | 90,000 | +0 | 0.01% | 89,100 |
| 2025-04-14 | 2025-04-10 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-04-11 | 2025-04-09 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-04-10 | 2025-04-08 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-04-09 | 2025-04-07 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-04-08 | 2025-04-03 | 0.790 | 90,000 | +0 | 0.01% | 71,100 |
| 2025-04-07 | 2025-04-02 | 0.810 | 90,000 | +0 | 0.01% | 72,900 |
| 2025-04-03 | 2025-04-01 | 0.810 | 90,000 | +0 | 0.01% | 72,900 |
| 2025-04-02 | 2025-03-31 | 0.840 | 90,000 | +0 | 0.01% | 75,600 |
| 2025-04-01 | 2025-03-28 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-31 | 2025-03-27 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-28 | 2025-03-26 | 0.800 | 90,000 | +0 | 0.01% | 72,000 |
| 2025-03-27 | 2025-03-25 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-26 | 2025-03-24 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-25 | 2025-03-21 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-24 | 2025-03-20 | 0.820 | 90,000 | +0 | 0.01% | 73,800 |
| 2025-03-21 | 2025-03-19 | 0.870 | 90,000 | +0 | 0.01% | 78,300 |
| 2025-03-20 | 2025-03-18 | 0.870 | 90,000 | +0 | 0.01% | 78,300 |
| 2025-03-19 | 2025-03-17 | 0.890 | 90,000 | +0 | 0.01% | 80,100 |
| 2025-03-18 | 2025-03-14 | 0.890 | 90,000 | +0 | 0.01% | 80,100 |
| 2025-03-17 | 2025-03-13 | 0.840 | 90,000 | +0 | 0.01% | 75,600 |
| 2025-03-14 | 2025-03-12 | 0.850 | 90,000 | +0 | 0.01% | 76,500 |
| 2025-03-13 | 2025-03-11 | 0.890 | 90,000 | +0 | 0.01% | 80,100 |
| 2025-03-12 | 2025-03-10 | 0.880 | 90,000 | +0 | 0.01% | 79,200 |
| 2025-03-11 | 2025-03-07 | 0.900 | 90,000 | +0 | 0.01% | 81,000 |
| 2025-03-10 | 2025-03-06 | 0.890 | 90,000 | +0 | 0.01% | 80,100 |
| 2025-03-07 | 2025-03-05 | 0.900 | 90,000 | +0 | 0.01% | 81,000 |
| 2025-03-06 | 2025-03-04 | 0.900 | 90,000 | +0 | 0.01% | 81,000 |
| 2025-03-05 | 2025-03-03 | 0.920 | 90,000 | +0 | 0.01% | 82,800 |
| 2025-03-04 | 2025-02-28 | 0.900 | 90,000 | +0 | 0.01% | 81,000 |
| 2025-03-03 | 2025-02-27 | 0.910 | 90,000 | +0 | 0.01% | 81,900 |
| 2025-02-28 | 2025-02-26 | 0.930 | 90,000 | +0 | 0.01% | 83,700 |
| 2025-02-27 | 2025-02-25 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-02-26 | 2025-02-24 | 0.960 | 90,000 | +0 | 0.01% | 86,400 |
| 2025-02-25 | 2025-02-21 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-02-24 | 2025-02-20 | 0.970 | 90,000 | +0 | 0.01% | 87,300 |
| 2025-02-21 | 2025-02-19 | 0.990 | 90,000 | +0 | 0.01% | 89,100 |
| 2025-02-20 | 2025-02-18 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-02-19 | 2025-02-17 | 1.050 | 90,000 | +0 | 0.01% | 94,500 |
| 2025-02-18 | 2025-02-14 | 1.000 | 90,000 | +0 | 0.01% | 90,000 |
| 2025-02-17 | 2025-02-13 | 0.880 | 90,000 | +0 | 0.01% | 79,200 |
| 2025-02-14 | 2025-02-12 | 0.940 | 90,000 | +0 | 0.01% | 84,600 |
| 2025-02-13 | 2025-02-11 | 0.890 | 90,000 | +0 | 0.01% | 80,100 |
| 2025-02-12 | 2025-02-10 | 0.960 | 90,000 | +0 | 0.01% | 86,400 |
| 2025-02-11 | 2025-02-07 | 1.010 | 90,000 | +0 | 0.01% | 90,900 |
| 2025-02-10 | 2025-02-06 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-02-07 | 2025-02-05 | 1.070 | 90,000 | +0 | 0.01% | 96,300 |
| 2025-02-06 | 2025-02-04 | 1.090 | 90,000 | +0 | 0.01% | 98,100 |
| 2025-02-05 | 2025-02-03 | 1.130 | 90,000 | +0 | 0.01% | 101,700 |
| 2025-02-04 | 2025-01-28 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-02-03 | 2025-01-24 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-01-27 | 2025-01-23 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-01-24 | 2025-01-22 | 1.160 | 90,000 | +0 | 0.01% | 104,400 |
| 2025-01-23 | 2025-01-21 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-01-22 | 2025-01-20 | 1.140 | 90,000 | +0 | 0.01% | 102,600 |
| 2025-01-21 | 2025-01-17 | 1.150 | 90,000 | +0 | 0.01% | 103,500 |
| 2025-01-20 | 2025-01-16 | 1.160 | 90,000 | +0 | 0.01% | 104,400 |
| 2025-01-17 | 2025-01-15 | 1.190 | 90,000 | +0 | 0.01% | 107,100 |
| 2025-01-16 | 2025-01-14 | 1.190 | 90,000 | +0 | 0.01% | 107,100 |
| 2025-01-15 | 2025-01-13 | 1.060 | 90,000 | +0 | 0.01% | 95,400 |
| 2025-01-14 | 2025-01-10 | 1.120 | 90,000 | +0 | 0.01% | 100,800 |
| 2025-01-13 | 2025-01-09 | 1.080 | 90,000 | +0 | 0.01% | 97,200 |
| 2025-01-10 | 2025-01-08 | 1.050 | 90,000 | +0 | 0.01% | 94,500 |
| 2025-01-09 | 2025-01-07 | 1.050 | 90,000 | -250,000 | 0.01% | 94,500 |
| 2025-01-03 | 2024-12-31 | 1.010 | 340,000 | -2,000 | 0.03% | 343,400 |
| 2023-03-06 | 2023-03-02 | 0.490 | 342,000 | +50,000 | 0.03% | 167,580 |
| 2023-01-27 | 2023-01-20 | 0.500 | 292,000 | +170,000 | 0.02% | 146,000 |
| 2022-02-16 | 2022-02-14 | 0.710 | 122,000 | -20,000 | 0.01% | 86,620 |
| 2022-02-11 | 2022-02-09 | 0.800 | 142,000 | +20,000 | 0.01% | 113,600 |
| 2021-11-12 | 2021-11-10 | 0.950 | 122,000 | +14,000 | 0.01% | 115,900 |
| 2021-11-08 | 2021-11-04 | 0.980 | 108,000 | +8,000 | 0.01% | 105,840 |
| 2021-10-26 | 2021-10-22 | 0.860 | 100,000 | +8,000 | 0.01% | 86,000 |
| 2021-10-18 | 2021-10-12 | 0.860 | 92,000 | +6,000 | 0.01% | 79,120 |
| 2021-10-08 | 2021-10-06 | 0.880 | 86,000 | +6,000 | 0.01% | 75,680 |
| 2021-09-21 | 2021-09-17 | 0.790 | 80,000 | +6,000 | 0.01% | 63,200 |
| 2021-09-14 | 2021-09-10 | 0.950 | 74,000 | +2,000 | 0.01% | 70,300 |
| 2021-08-13 | 2021-08-11 | 0.570 | 72,000 | -150,000 | 0.01% | 41,040 |
| 2021-07-29 | 2021-07-27 | 0.610 | 222,000 | -180,000 | 0.02% | 135,420 |
| 2021-07-23 | 2021-07-21 | 0.680 | 402,000 | +10,000 | 0.03% | 273,360 |
| 2021-07-16 | 2021-07-14 | 0.690 | 392,000 | -94,000 | 0.03% | 270,480 |
| 2021-07-14 | 2021-07-12 | 0.720 | 486,000 | +10,000 | 0.04% | 349,920 |
| 2021-07-13 | 2021-07-09 | 0.730 | 476,000 | -360,000 | 0.04% | 347,480 |
| 2021-06-24 | 2021-06-22 | 0.700 | 836,000 | -100,000 | 0.07% | 585,200 |
| 2021-06-23 | 2021-06-21 | 0.690 | 936,000 | -120,000 | 0.08% | 645,840 |
| 2021-06-22 | 2021-06-18 | 0.710 | 1,056,000 | +100,000 | 0.09% | 749,760 |
| 2021-06-10 | 2021-06-08 | 0.740 | 956,000 | +430,000 | 0.08% | 707,440 |
| 2021-06-09 | 2021-06-07 | 0.720 | 526,000 | -14,000 | 0.04% | 378,720 |
| 2021-06-07 | 2021-06-03 | 0.730 | 540,000 | +120,000 | 0.05% | 394,200 |
| 2021-05-31 | 2021-05-27 | 0.750 | 420,000 | -18,000 | 0.04% | 315,000 |
| 2021-05-20 | 2021-05-17 | 0.760 | 438,000 | +18,000 | 0.04% | 332,880 |
| 2021-05-06 | 2021-05-04 | 0.820 | 420,000 | -164,000 | 0.04% | 344,400 |
| 2021-05-05 | 2021-05-03 | 0.870 | 584,000 | +524,000 | 0.05% | 508,080 |
| 2020-06-19 | 2020-06-17 | 0.410 | 60,000 | -50,000 | 0.01% | 24,600 |
| 2020-05-15 | 2020-05-13 | 0.325 | 110,000 | -100,000 | 0.01% | 35,750 |
| 2020-01-21 | 2020-01-17 | 0.465 | 210,000 | -28,000 | 0.02% | 97,650 |
| 2020-01-20 | 2020-01-16 | 0.450 | 238,000 | -4,000 | 0.02% | 107,100 |
| 2020-01-16 | 2020-01-14 | 0.450 | 242,000 | -2,000 | 0.02% | 108,900 |
| 2020-01-14 | 2020-01-10 | 0.465 | 244,000 | -10,000 | 0.02% | 113,460 |
| 2020-01-13 | 2020-01-09 | 0.465 | 254,000 | -6,000 | 0.02% | 118,110 |
| 2019-11-12 | 2019-11-08 | 0.470 | 260,000 | +150,000 | 0.02% | 122,200 |
| 2018-06-08 | 2018-06-06 | 0.450 | 110,000 | +30,000 | 0.01% | 49,500 |
| 2017-08-17 | 2017-08-15 | 0.455 | 80,000 | -50,000 | 0.01% | 36,400 |
| 2017-05-22 | 2017-05-18 | 0.640 | 130,000 | -10,000 | 0.01% | 83,200 |
| 2017-05-16 | 2017-05-12 | 0.620 | 140,000 | +60,000 | 0.01% | 86,800 |
| 2016-01-29 | 2016-01-27 | 0.350 | 80,000 | -892,000 | 0.01% | 28,000 |
| 2016-01-12 | 2016-01-08 | 0.385 | 972,000 | +300,000 | 0.08% | 374,220 |
| 2016-01-11 | 2016-01-07 | 0.370 | 672,000 | -308,000 | 0.06% | 248,640 |
| 2015-12-29 | 2015-12-24 | 0.410 | 980,000 | +300,000 | 0.08% | 401,800 |
| 2015-12-18 | 2015-12-16 | 0.415 | 680,000 | +300,000 | 0.06% | 282,200 |
| 2015-12-17 | 2015-12-15 | 0.415 | 380,000 | +300,000 | 0.03% | 157,700 |
| 2015-08-25 | 2015-08-21 | 0.495 | 80,000 | -24,000 | 0.01% | 39,600 |
| 2015-06-29 | 2015-06-25 | 0.910 | 104,000 | +26,000 | 0.01% | 94,640 |
| 2015-06-11 | 2015-06-09 | 0.870 | 78,000 | -8,000 | 0.01% | 67,860 |
| 2015-06-01 | 2015-05-28 | 0.970 | 86,000 | -4,000 | 0.01% | 83,420 |
| 2015-05-28 | 2015-05-26 | 1.050 | 90,000 | -2,340,000 | 0.01% | 94,500 |
| 2015-05-27 | 2015-05-22 | 1.050 | 2,430,000 | +12,000 | 0.20% | 2,551,500 |
| 2015-05-26 | 2015-05-21 | 1.110 | 2,418,000 | -40,000 | 0.20% | 2,683,980 |
| 2015-05-21 | 2015-05-19 | 0.890 | 2,458,000 | -50,000 | 0.20% | 2,187,620 |
| 2015-05-20 | 2015-05-18 | 0.850 | 2,508,000 | +88,000 | 0.21% | 2,131,800 |
| 2015-05-19 | 2015-05-15 | 0.740 | 2,420,000 | -16,000 | 0.20% | 1,790,800 |
| 2015-05-18 | 2015-05-14 | 0.780 | 2,436,000 | -50,000 | 0.20% | 1,900,080 |
| 2015-04-21 | 2015-04-17 | 0.630 | 2,486,000 | -40,000 | 0.21% | 1,566,180 |
| 2015-04-14 | 2015-04-10 | 0.660 | 2,526,000 | -104,000 | 0.21% | 1,667,160 |
| 2015-04-13 | 2015-04-09 | 0.640 | 2,630,000 | +48,000 | 0.22% | 1,683,200 |
| 2015-04-09 | 2015-04-02 | 0.530 | 2,582,000 | +6,000 | 0.22% | 1,368,460 |
| 2014-11-07 | 2014-11-05 | 0.570 | 2,576,000 | +1,550,000 | 0.21% | 1,468,320 |
| 2014-10-27 | 2014-10-23 | 0.580 | 1,026,000 | -50,000 | 0.09% | 595,080 |
| 2014-10-24 | 2014-10-22 | 0.630 | 1,076,000 | +10,000 | 0.09% | 677,880 |
| 2014-10-23 | 2014-10-21 | 0.620 | 1,066,000 | -150,000 | 0.09% | 660,920 |
| 2014-10-22 | 2014-10-20 | 0.600 | 1,216,000 | -120,000 | 0.10% | 729,600 |
| 2014-10-21 | 2014-10-17 | 0.640 | 1,336,000 | +728,000 | 0.11% | 855,040 |
| 2014-10-20 | 2014-10-16 | 0.630 | 608,000 | +288,000 | 0.05% | 383,040 |
| 2014-10-16 | 2014-10-14 | 0.560 | 320,000 | +100,000 | 0.03% | 179,200 |
| 2014-09-12 | 2014-09-10 | 0.500 | 220,000 | -100,000 | 0.02% | 110,000 |
| 2014-09-11 | 2014-09-08 | 0.510 | 320,000 | +100,000 | 0.03% | 163,200 |
| 2014-07-29 | 2014-07-25 | 0.475 | 220,000 | -200,000 | 0.02% | 104,500 |
| 2014-07-10 | 2014-07-08 | 0.475 | 420,000 | +200,000 | 0.04% | 199,500 |
| 2014-06-09 | 2014-06-05 | 0.445 | 220,000 | -20,000 | 0.02% | 97,900 |
| 2014-06-04 | 2014-05-30 | 0.460 | 240,000 | +20,000 | 0.02% | 110,400 |
| 2014-06-03 | 2014-05-29 | 0.435 | 220,000 | -14,000 | 0.02% | 95,700 |
| 2014-05-30 | 2014-05-28 | 0.455 | 234,000 | -6,000 | 0.02% | 106,470 |
| 2014-05-29 | 2014-05-27 | 0.450 | 240,000 | +20,000 | 0.02% | 108,000 |
| 2014-04-15 | 2014-04-11 | 0.475 | 220,000 | +100,000 | 0.02% | 104,500 |
| 2014-04-09 | 2014-04-07 | 0.475 | 120,000 | -24,000 | 0.01% | 57,000 |
| 2014-03-24 | 2014-03-20 | 0.540 | 144,000 | -400,000 | 0.01% | 77,760 |
| 2014-03-21 | 2014-03-19 | 0.550 | 544,000 | +24,000 | 0.05% | 299,200 |
| 2014-03-11 | 2014-03-07 | 0.600 | 520,000 | +400,000 | 0.04% | 312,000 |
| 2014-02-13 | 2014-02-11 | 0.560 | 120,000 | -100,000 | 0.01% | 67,200 |
| 2014-02-11 | 2014-02-07 | 0.560 | 220,000 | -102,000 | 0.02% | 123,200 |
| 2014-02-10 | 2014-02-06 | 0.570 | 322,000 | +2,000 | 0.03% | 183,540 |
| 2014-02-07 | 2014-02-05 | 0.560 | 320,000 | -212,000 | 0.03% | 179,200 |
| 2014-02-06 | 2014-02-04 | 0.620 | 532,000 | +12,000 | 0.05% | 329,840 |
| 2014-02-05 | 2014-01-30 | 0.600 | 520,000 | +400,000 | 0.04% | 312,000 |
| 2014-01-24 | 2014-01-22 | 0.480 | 120,000 | -186,000 | 0.01% | 57,600 |
| 2014-01-23 | 2014-01-21 | 0.485 | 306,000 | +100,000 | 0.03% | 148,410 |
| 2013-12-06 | 2013-12-04 | 0.480 | 206,000 | +86,000 | 0.02% | 98,880 |
| 2013-06-27 | 2013-06-25 | 0.395 | 120,000 | -200,000 | 0.01% | 47,400 |
| 2013-06-26 | 2013-06-24 | 0.390 | 320,000 | -100,000 | 0.03% | 124,800 |
| 2013-06-25 | 2013-06-21 | 0.450 | 420,000 | -200,000 | 0.04% | 189,000 |
| 2013-06-20 | 2013-06-18 | 0.495 | 620,000 | -20,000 | 0.05% | 306,900 |
| 2013-06-19 | 2013-06-17 | 0.485 | 640,000 | +20,000 | 0.06% | 310,400 |
| 2013-06-18 | 2013-06-14 | 0.470 | 620,000 | -200,000 | 0.05% | 291,400 |
| 2013-06-17 | 2013-06-13 | 0.490 | 820,000 | +8,000 | 0.07% | 401,800 |
| 2013-06-14 | 2013-06-11 | 0.510 | 812,000 | +172,000 | 0.07% | 414,120 |
| 2013-06-13 | 2013-06-10 | 0.500 | 640,000 | -100,000 | 0.06% | 320,000 |
| 2013-06-11 | 2013-06-07 | 0.495 | 740,000 | +2,000 | 0.07% | 366,300 |
| 2013-06-10 | 2013-06-06 | 0.465 | 738,000 | -80,000 | 0.07% | 343,170 |
| 2013-06-04 | 2013-05-31 | 0.530 | 818,000 | +250,000 | 0.07% | 433,540 |
| 2013-06-03 | 2013-05-30 | 0.460 | 568,000 | -200,000 | 0.05% | 261,280 |
| 2013-05-31 | 2013-05-29 | 0.445 | 768,000 | +50,000 | 0.07% | 341,760 |
| 2013-05-29 | 2013-05-27 | 0.485 | 718,000 | +400,000 | 0.06% | 348,230 |
| 2013-05-13 | 2013-05-09 | 0.460 | 318,000 | -26,000 | 0.03% | 146,280 |
| 2013-05-10 | 2013-05-08 | 0.435 | 344,000 | -24,000 | 0.03% | 149,640 |
| 2013-02-06 | 2013-02-04 | 0.320 | 368,000 | +50,000 | 0.03% | 117,760 |
| 2013-01-23 | 2013-01-21 | 0.335 | 318,000 | -232,000 | 0.03% | 106,530 |
| 2013-01-09 | 2013-01-07 | 0.310 | 550,000 | -200,000 | 0.05% | 170,500 |
| 2013-01-07 | 2013-01-03 | 0.290 | 750,000 | -200,000 | 0.07% | 217,500 |
| 2012-12-21 | 2012-12-19 | 0.285 | 950,000 | +82,000 | 0.08% | 270,750 |
| 2012-12-20 | 2012-12-18 | 0.275 | 868,000 | +100,000 | 0.08% | 238,700 |
| 2012-12-18 | 2012-12-14 | 0.275 | 768,000 | +450,000 | 0.07% | 211,200 |
| 2012-10-03 | 2012-09-27 | 0.238 | 318,000 | -58,000 | 0.03% | 75,684 |
| 2012-07-04 | 2012-06-29 | 0.230 | 376,000 | +376,000 | 0.03% | 86,480 |
| 2010-10-14 | 2010-10-12 | 0.530 | 0 | -20,000 | ||
| 2010-10-04 | 2010-09-29 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2010-09-29 | 2010-09-27 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2010-08-05 | 2010-08-03 | 0.510 | 0 | -4,000 | ||
| 2010-08-04 | 2010-08-02 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2010-04-28 | 2010-04-26 | 0.650 | 0 | -10,000 | ||
| 2010-03-30 | 2010-03-26 | 0.620 | 10,000 | +4,000 | 0.00% | 6,200 |
| 2010-03-29 | 2010-03-25 | 0.620 | 6,000 | -2,000 | 0.00% | 3,720 |
| 2010-03-24 | 2010-03-22 | 0.640 | 8,000 | -6,000 | 0.00% | 5,120 |
| 2010-03-23 | 2010-03-19 | 0.650 | 14,000 | +4,000 | 0.00% | 9,100 |
| 2010-03-22 | 2010-03-18 | 0.650 | 10,000 | -6,000 | 0.00% | 6,500 |
| 2010-03-19 | 2010-03-17 | 0.600 | 16,000 | +10,000 | 0.00% | 9,600 |
| 2010-03-09 | 2010-03-05 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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