History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-10-13 | 2025-10-09 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-10-10 | 2025-10-08 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-10-09 | 2025-10-06 | 0.435 | 22,000 | +0 | 0.00% | 9,570 |
| 2025-10-08 | 2025-10-03 | 0.440 | 22,000 | +0 | 0.00% | 9,680 |
| 2025-10-06 | 2025-10-02 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-10-03 | 2025-09-30 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-10-02 | 2025-09-29 | 0.430 | 22,000 | +0 | 0.00% | 9,460 |
| 2025-09-30 | 2025-09-26 | 0.425 | 22,000 | +0 | 0.00% | 9,350 |
| 2025-09-29 | 2025-09-25 | 0.435 | 22,000 | -2,000 | 0.00% | 9,570 |
| 2025-09-24 | 2025-09-22 | 0.445 | 24,000 | -2,000 | 0.00% | 10,680 |
| 2025-09-23 | 2025-09-19 | 0.445 | 26,000 | -2,000 | 0.00% | 11,570 |
| 2025-09-18 | 2025-09-16 | 0.430 | 28,000 | -2,000 | 0.00% | 12,040 |
| 2025-09-02 | 2025-08-29 | 0.450 | 30,000 | -2,000 | 0.00% | 13,500 |
| 2025-09-01 | 2025-08-28 | 0.485 | 32,000 | -2,000 | 0.00% | 15,520 |
| 2025-08-27 | 2025-08-25 | 0.495 | 34,000 | -2,000 | 0.01% | 16,830 |
| 2025-08-26 | 2025-08-22 | 0.490 | 36,000 | -2,000 | 0.01% | 17,640 |
| 2025-08-22 | 2025-08-20 | 0.490 | 38,000 | -2,000 | 0.01% | 18,620 |
| 2025-08-21 | 2025-08-19 | 0.460 | 40,000 | -2,000 | 0.01% | 18,400 |
| 2025-08-13 | 2025-08-11 | 0.420 | 42,000 | -2,000 | 0.01% | 17,640 |
| 2025-08-12 | 2025-08-08 | 0.420 | 44,000 | -2,000 | 0.01% | 18,480 |
| 2025-07-31 | 2025-07-29 | 0.410 | 46,000 | -2,000 | 0.01% | 18,860 |
| 2025-07-24 | 2025-07-22 | 0.420 | 48,000 | -2,000 | 0.01% | 20,160 |
| 2025-07-22 | 2025-07-18 | 0.405 | 50,000 | -2,000 | 0.01% | 20,250 |
| 2025-07-17 | 2025-07-15 | 0.400 | 52,000 | -2,000 | 0.01% | 20,800 |
| 2025-06-20 | 2025-06-18 | 0.415 | 54,000 | -2,000 | 0.01% | 22,410 |
| 2025-05-27 | 2025-05-23 | 0.380 | 56,000 | -2,000 | 0.01% | 21,280 |
| 2025-05-06 | 2025-04-30 | 0.280 | 58,000 | -2,000 | 0.01% | 16,240 |
| 2025-05-02 | 2025-04-29 | 0.290 | 60,000 | -2,000 | 0.01% | 17,400 |
| 2025-04-25 | 2025-04-23 | 0.285 | 62,000 | -2,000 | 0.01% | 17,670 |
| 2025-04-24 | 2025-04-22 | 0.280 | 64,000 | -2,000 | 0.01% | 17,920 |
| 2025-02-25 | 2025-02-21 | 0.238 | 66,000 | -2,000 | 0.01% | 15,708 |
| 2025-02-12 | 2025-02-10 | 0.200 | 68,000 | -2,000 | 0.01% | 13,600 |
| 2025-02-11 | 2025-02-07 | 0.204 | 70,000 | -2,000 | 0.01% | 14,280 |
| 2024-11-14 | 2024-11-12 | 0.175 | 72,000 | -2,000 | 0.01% | 12,600 |
| 2024-10-10 | 2024-10-08 | 0.159 | 74,000 | -2,000 | 0.01% | 11,766 |
| 2024-10-09 | 2024-10-07 | 0.161 | 76,000 | -2,000 | 0.01% | 12,236 |
| 2024-10-07 | 2024-10-03 | 0.165 | 78,000 | -2,000 | 0.01% | 12,870 |
| 2024-10-04 | 2024-10-02 | 0.170 | 80,000 | -2,000 | 0.01% | 13,600 |
| 2024-10-03 | 2024-09-30 | 0.169 | 82,000 | -2,000 | 0.01% | 13,858 |
| 2024-09-30 | 2024-09-26 | 0.163 | 84,000 | -2,000 | 0.01% | 13,692 |
| 2024-09-24 | 2024-09-20 | 0.152 | 86,000 | -2,000 | 0.01% | 13,072 |
| 2024-09-23 | 2024-09-19 | 0.149 | 88,000 | -2,000 | 0.01% | 13,112 |
| 2024-09-05 | 2024-09-03 | 0.151 | 90,000 | -2,000 | 0.01% | 13,590 |
| 2024-09-04 | 2024-09-02 | 0.153 | 92,000 | -2,000 | 0.01% | 14,076 |
| 2024-04-12 | 2024-04-10 | 0.175 | 94,000 | +2,000 | 0.01% | 16,450 |
| 2023-11-28 | 2023-11-24 | 0.215 | 92,000 | -2,000 | 0.01% | 19,780 |
| 2023-11-27 | 2023-11-23 | 0.200 | 94,000 | -2,000 | 0.01% | 18,800 |
| 2023-11-24 | 2023-11-22 | 0.198 | 96,000 | -2,000 | 0.01% | 19,008 |
| 2023-11-22 | 2023-11-20 | 0.206 | 98,000 | -2,000 | 0.01% | 20,188 |
| 2023-11-20 | 2023-11-16 | 0.230 | 100,000 | -2,000 | 0.02% | 23,000 |
| 2023-11-17 | 2023-11-15 | 0.240 | 102,000 | -2,000 | 0.02% | 24,480 |
| 2023-11-14 | 2023-11-10 | 0.231 | 104,000 | -2,000 | 0.02% | 24,024 |
| 2023-11-07 | 2023-11-03 | 0.250 | 106,000 | -2,000 | 0.02% | 26,500 |
| 2023-10-03 | 2023-09-28 | 0.210 | 108,000 | -2,000 | 0.02% | 22,680 |
| 2023-09-29 | 2023-09-27 | 0.220 | 110,000 | -2,000 | 0.02% | 24,200 |
| 2023-09-22 | 2023-09-20 | 0.238 | 112,000 | -2,000 | 0.02% | 26,656 |
| 2023-09-19 | 2023-09-15 | 0.229 | 114,000 | -2,000 | 0.02% | 26,106 |
| 2023-09-15 | 2023-09-13 | 0.275 | 116,000 | -2,000 | 0.02% | 31,900 |
| 2023-09-13 | 2023-09-11 | 0.280 | 118,000 | -2,000 | 0.02% | 33,040 |
| 2023-09-06 | 2023-09-04 | 0.250 | 120,000 | -2,000 | 0.02% | 30,000 |
| 2023-07-25 | 2023-07-21 | 0.295 | 122,000 | -2,000 | 0.02% | 35,990 |
| 2023-07-10 | 2023-07-06 | 0.290 | 124,000 | -2,000 | 0.02% | 35,960 |
| 2023-07-07 | 2023-07-05 | 0.280 | 126,000 | -2,000 | 0.02% | 35,280 |
| 2023-07-06 | 2023-07-04 | 0.280 | 128,000 | -2,000 | 0.02% | 35,840 |
| 2023-06-06 | 2023-06-02 | 0.306 | 130,000 | +2,687 | 0.02% | 39,823 |
| 2023-06-02 | 2023-05-31 | 0.296 | 127,313 | -1,959 | 0.02% | 37,700 |
| 2023-06-01 | 2023-05-30 | 0.311 | 129,272 | -1,959 | 0.02% | 40,260 |
| 2023-05-31 | 2023-05-29 | 0.301 | 131,231 | -1,958 | 0.02% | 39,530 |
| 2023-05-29 | 2023-05-24 | 0.301 | 133,189 | -1,959 | 0.02% | 40,120 |
| 2023-05-23 | 2023-05-19 | 0.301 | 135,148 | -1,959 | 0.02% | 40,710 |
| 2023-05-22 | 2023-05-18 | 0.306 | 137,107 | -1,958 | 0.02% | 42,000 |
| 2023-05-15 | 2023-05-11 | 0.306 | 139,065 | -1,959 | 0.02% | 42,600 |
| 2023-05-12 | 2023-05-10 | 0.301 | 141,024 | -1,959 | 0.02% | 42,480 |
| 2023-05-11 | 2023-05-09 | 0.296 | 142,983 | -1,958 | 0.02% | 42,340 |
| 2023-05-08 | 2023-05-04 | 0.306 | 144,941 | -1,959 | 0.02% | 44,400 |
| 2023-05-05 | 2023-05-03 | 0.306 | 146,900 | -1,959 | 0.02% | 45,000 |
| 2023-05-04 | 2023-05-02 | 0.306 | 148,859 | -1,958 | 0.02% | 45,600 |
| 2023-04-25 | 2023-04-21 | 0.306 | 150,817 | -1,959 | 0.02% | 46,200 |
| 2023-03-30 | 2023-03-28 | 0.306 | 152,776 | -1,959 | 0.02% | 46,800 |
| 2023-03-24 | 2023-03-22 | 0.306 | 154,735 | -1,958 | 0.02% | 47,400 |
| 2023-03-20 | 2023-03-16 | 0.296 | 156,693 | -1,959 | 0.02% | 46,400 |
| 2023-03-16 | 2023-03-14 | 0.317 | 158,652 | -1,959 | 0.02% | 50,220 |
| 2023-03-14 | 2023-03-10 | 0.327 | 160,611 | -1,958 | 0.03% | 52,480 |
| 2023-03-13 | 2023-03-09 | 0.306 | 162,569 | -1,959 | 0.03% | 49,800 |
| 2023-03-07 | 2023-03-03 | 0.301 | 164,528 | -1,959 | 0.03% | 49,560 |
| 2023-02-27 | 2023-02-23 | 0.296 | 166,487 | -1,958 | 0.03% | 49,300 |
| 2023-02-24 | 2023-02-22 | 0.296 | 168,445 | -1,959 | 0.03% | 49,880 |
| 2023-02-20 | 2023-02-16 | 0.322 | 170,404 | -1,959 | 0.03% | 54,810 |
| 2023-02-07 | 2023-02-03 | 0.317 | 172,363 | -1,958 | 0.03% | 54,560 |
| 2023-02-01 | 2023-01-30 | 0.332 | 174,321 | -1,959 | 0.03% | 57,850 |
| 2023-01-30 | 2023-01-26 | 0.337 | 176,280 | -1,959 | 0.03% | 59,400 |
| 2023-01-27 | 2023-01-20 | 0.317 | 178,239 | -1,958 | 0.03% | 56,420 |
| 2023-01-26 | 2023-01-19 | 0.327 | 180,197 | -1,959 | 0.03% | 58,880 |
| 2023-01-16 | 2023-01-12 | 0.317 | 182,156 | -1,959 | 0.03% | 57,660 |
| 2023-01-13 | 2023-01-11 | 0.322 | 184,115 | -1,958 | 0.03% | 59,220 |
| 2023-01-11 | 2023-01-09 | 0.332 | 186,073 | -1,959 | 0.03% | 61,750 |
| 2023-01-10 | 2023-01-06 | 0.342 | 188,032 | -1,959 | 0.03% | 64,320 |
| 2023-01-09 | 2023-01-05 | 0.347 | 189,991 | -1,958 | 0.03% | 65,960 |
| 2022-12-09 | 2022-12-07 | 0.291 | 191,949 | -1,959 | 0.03% | 55,860 |
| 2022-12-07 | 2022-12-05 | 0.286 | 193,908 | -1,959 | 0.03% | 55,440 |
| 2022-11-18 | 2022-11-16 | 0.296 | 195,867 | -1,958 | 0.03% | 58,000 |
| 2022-11-15 | 2022-11-11 | 0.296 | 197,825 | -1,959 | 0.03% | 58,580 |
| 2022-11-11 | 2022-11-09 | 0.301 | 199,784 | -1,959 | 0.03% | 60,180 |
| 2022-09-21 | 2022-09-19 | 0.296 | 201,743 | -3,917 | 0.03% | 59,740 |
| 2022-09-13 | 2022-09-08 | 0.317 | 205,660 | -1,959 | 0.03% | 65,100 |
| 2022-07-22 | 2022-07-20 | 0.327 | 207,619 | +1,959 | 0.03% | 67,840 |
| 2022-07-12 | 2022-07-08 | 0.327 | 205,660 | +1,959 | 0.03% | 67,200 |
| 2022-06-07 | 2022-06-02 | 0.339 | 203,701 | +4,197 | 0.03% | 69,022 |
| 2022-04-14 | 2022-04-12 | 0.375 | 199,504 | +1,918 | 0.03% | 74,880 |
| 2022-04-08 | 2022-04-06 | 0.396 | 197,586 | +1,919 | 0.03% | 78,280 |
| 2022-01-06 | 2022-01-04 | 0.401 | 195,667 | +1,918 | 0.03% | 78,540 |
| 2021-12-16 | 2021-12-14 | 0.407 | 193,749 | -1,918 | 0.03% | 78,780 |
| 2021-12-15 | 2021-12-13 | 0.407 | 195,667 | -1,919 | 0.03% | 79,560 |
| 2021-11-01 | 2021-10-28 | 0.459 | 197,586 | -1,918 | 0.03% | 90,640 |
| 2021-06-09 | 2021-06-07 | 0.553 | 199,504 | +7,667 | 0.03% | 110,320 |
| 2021-06-02 | 2021-05-31 | 0.542 | 191,837 | +1,845 | 0.03% | 104,000 |
| 2021-05-18 | 2021-05-14 | 0.564 | 189,992 | +1,845 | 0.03% | 107,120 |
| 2021-05-12 | 2021-05-10 | 0.596 | 188,147 | +1,844 | 0.03% | 112,200 |
| 2021-05-11 | 2021-05-07 | 0.564 | 186,303 | +1,845 | 0.03% | 105,040 |
| 2021-05-07 | 2021-05-05 | 0.575 | 184,458 | +1,844 | 0.03% | 106,000 |
| 2021-05-05 | 2021-05-03 | 0.564 | 182,614 | +1,845 | 0.03% | 102,960 |
| 2021-04-26 | 2021-04-22 | 0.585 | 180,769 | +1,844 | 0.03% | 105,840 |
| 2021-04-15 | 2021-04-13 | 0.607 | 178,925 | +1,845 | 0.03% | 108,640 |
| 2021-03-16 | 2021-03-12 | 0.596 | 177,080 | -1,845 | 0.03% | 105,600 |
| 2021-03-15 | 2021-03-11 | 0.596 | 178,925 | -1,844 | 0.03% | 106,700 |
| 2021-03-12 | 2021-03-10 | 0.607 | 180,769 | -1,845 | 0.03% | 109,760 |
| 2021-03-03 | 2021-03-01 | 0.596 | 182,614 | -1,844 | 0.03% | 108,900 |
| 2021-02-25 | 2021-02-23 | 0.629 | 184,458 | -1,845 | 0.03% | 116,000 |
| 2021-02-17 | 2021-02-11 | 0.564 | 186,303 | -1,844 | 0.03% | 105,040 |
| 2021-02-09 | 2021-02-05 | 0.585 | 188,147 | -1,845 | 0.03% | 110,160 |
| 2021-02-08 | 2021-02-04 | 0.564 | 189,992 | -1,845 | 0.03% | 107,120 |
| 2021-02-04 | 2021-02-02 | 0.553 | 191,837 | -1,844 | 0.03% | 106,080 |
| 2021-02-03 | 2021-02-01 | 0.542 | 193,681 | -1,845 | 0.03% | 105,000 |
| 2021-01-29 | 2021-01-27 | 0.553 | 195,526 | -3,689 | 0.03% | 108,120 |
| 2021-01-28 | 2021-01-26 | 0.542 | 199,215 | -1,845 | 0.03% | 108,000 |
| 2021-01-27 | 2021-01-25 | 0.564 | 201,060 | -3,689 | 0.03% | 113,360 |
| 2021-01-26 | 2021-01-22 | 0.564 | 204,749 | -1,844 | 0.03% | 115,440 |
| 2021-01-25 | 2021-01-21 | 0.585 | 206,593 | -1,845 | 0.03% | 120,960 |
| 2021-01-21 | 2021-01-19 | 0.596 | 208,438 | -1,844 | 0.03% | 124,300 |
| 2021-01-18 | 2021-01-14 | 0.596 | 210,282 | -1,845 | 0.03% | 125,400 |
| 2021-01-15 | 2021-01-13 | 0.542 | 212,127 | -1,845 | 0.04% | 115,000 |
| 2021-01-14 | 2021-01-12 | 0.537 | 213,972 | -1,844 | 0.04% | 114,840 |
| 2021-01-07 | 2021-01-05 | 0.504 | 215,816 | -1,845 | 0.04% | 108,810 |
| 2021-01-06 | 2021-01-04 | 0.504 | 217,661 | -1,844 | 0.04% | 109,740 |
| 2020-12-17 | 2020-12-15 | 0.537 | 219,505 | -1,845 | 0.04% | 117,810 |
| 2020-11-10 | 2020-11-06 | 0.445 | 221,350 | -1,845 | 0.04% | 98,400 |
| 2020-11-05 | 2020-11-03 | 0.450 | 223,195 | -1,844 | 0.04% | 100,430 |
| 2020-09-25 | 2020-09-23 | 0.510 | 225,039 | -3,689 | 0.04% | 114,680 |
| 2020-09-17 | 2020-09-15 | 0.504 | 228,728 | -3,689 | 0.04% | 115,320 |
| 2020-09-14 | 2020-09-10 | 0.515 | 232,417 | -3,690 | 0.04% | 119,700 |
| 2020-09-08 | 2020-09-04 | 0.530 | 236,107 | +4,250 | 0.04% | 125,133 |
| 2020-09-02 | 2020-08-31 | 0.541 | 231,857 | -1,811 | 0.04% | 125,440 |
| 2020-09-01 | 2020-08-28 | 0.536 | 233,668 | -1,811 | 0.04% | 125,130 |
| 2020-08-31 | 2020-08-27 | 0.541 | 235,479 | -3,623 | 0.04% | 127,400 |
| 2020-08-28 | 2020-08-26 | 0.552 | 239,102 | -3,623 | 0.04% | 132,000 |
| 2020-08-21 | 2020-08-19 | 0.563 | 242,725 | -3,623 | 0.04% | 136,680 |
| 2020-08-19 | 2020-08-17 | 0.574 | 246,348 | -3,623 | 0.04% | 141,440 |
| 2020-08-11 | 2020-08-07 | 0.563 | 249,971 | -3,622 | 0.04% | 140,760 |
| 2020-08-10 | 2020-08-06 | 0.541 | 253,593 | -3,623 | 0.04% | 137,200 |
| 2020-08-06 | 2020-08-04 | 0.547 | 257,216 | -3,623 | 0.04% | 140,580 |
| 2020-06-10 | 2020-06-08 | 0.434 | 260,839 | +5,478 | 0.04% | 113,259 |
| 2020-05-20 | 2020-05-18 | 0.429 | 255,361 | +1,773 | 0.04% | 109,440 |
| 2020-04-17 | 2020-04-15 | 0.372 | 253,588 | +3,547 | 0.04% | 94,380 |
| 2020-04-09 | 2020-04-07 | 0.395 | 250,041 | +3,547 | 0.04% | 98,700 |
| 2020-03-17 | 2020-03-13 | 0.400 | 246,494 | +1,773 | 0.04% | 98,690 |
| 2020-03-13 | 2020-03-11 | 0.440 | 244,721 | +1,773 | 0.04% | 107,640 |
| 2020-03-12 | 2020-03-10 | 0.440 | 242,948 | +3,547 | 0.04% | 106,860 |
| 2020-03-11 | 2020-03-09 | 0.429 | 239,401 | +1,773 | 0.04% | 102,600 |
| 2020-02-26 | 2020-02-24 | 0.429 | 237,628 | +1,774 | 0.04% | 101,840 |
| 2020-02-19 | 2020-02-17 | 0.462 | 235,854 | +1,773 | 0.04% | 109,060 |
| 2020-02-18 | 2020-02-14 | 0.451 | 234,081 | +1,773 | 0.04% | 105,600 |
| 2020-02-14 | 2020-02-12 | 0.451 | 232,308 | +1,774 | 0.04% | 104,800 |
| 2020-02-13 | 2020-02-11 | 0.457 | 230,534 | +1,773 | 0.04% | 105,300 |
| 2020-02-11 | 2020-02-07 | 0.440 | 228,761 | +1,773 | 0.04% | 100,620 |
| 2020-01-22 | 2020-01-20 | 0.451 | 226,988 | +1,774 | 0.04% | 102,400 |
| 2020-01-13 | 2020-01-09 | 0.445 | 225,214 | +1,773 | 0.04% | 100,330 |
| 2019-12-16 | 2019-12-12 | 0.440 | 223,441 | +1,773 | 0.04% | 98,280 |
| 2019-12-12 | 2019-12-10 | 0.440 | 221,668 | +1,774 | 0.04% | 97,500 |
| 2019-12-10 | 2019-12-06 | 0.445 | 219,894 | +1,773 | 0.04% | 97,960 |
| 2019-11-13 | 2019-11-11 | 0.468 | 218,121 | +3,547 | 0.04% | 102,090 |
| 2019-11-12 | 2019-11-08 | 0.491 | 214,574 | +3,546 | 0.04% | 105,270 |
| 2019-11-07 | 2019-11-05 | 0.496 | 211,028 | +3,547 | 0.04% | 104,720 |
| 2019-10-15 | 2019-10-11 | 0.508 | 207,481 | +3,547 | 0.04% | 105,300 |
| 2019-10-14 | 2019-10-10 | 0.485 | 203,934 | +3,546 | 0.04% | 98,900 |
| 2019-10-09 | 2019-10-04 | 0.519 | 200,388 | +3,547 | 0.03% | 103,960 |
| 2019-10-08 | 2019-10-03 | 0.513 | 196,841 | +1,773 | 0.03% | 101,010 |
| 2019-10-02 | 2019-09-27 | 0.524 | 195,068 | +3,547 | 0.03% | 102,300 |
| 2019-09-30 | 2019-09-26 | 0.530 | 191,521 | +3,547 | 0.03% | 101,520 |
| 2019-09-27 | 2019-09-25 | 0.513 | 187,974 | +3,546 | 0.03% | 96,460 |
| 2019-09-24 | 2019-09-20 | 0.553 | 184,428 | +3,547 | 0.03% | 101,920 |
| 2019-09-23 | 2019-09-19 | 0.536 | 180,881 | +3,547 | 0.03% | 96,900 |
| 2019-09-18 | 2019-09-16 | 0.558 | 177,334 | +7,093 | 0.03% | 99,000 |
| 2019-09-17 | 2019-09-13 | 0.558 | 170,241 | +8,867 | 0.03% | 95,040 |
| 2019-09-16 | 2019-09-12 | 0.564 | 161,374 | +5,320 | 0.03% | 91,000 |
| 2019-09-13 | 2019-09-11 | 0.553 | 156,054 | +7,093 | 0.03% | 86,240 |
| 2019-09-12 | 2019-09-10 | 0.547 | 148,961 | +3,547 | 0.03% | 81,480 |
| 2019-09-11 | 2019-09-09 | 0.575 | 145,414 | +3,547 | 0.03% | 83,640 |
| 2019-09-09 | 2019-09-05 | 0.609 | 141,867 | +3,546 | 0.02% | 86,400 |
| 2019-09-06 | 2019-09-04 | 0.609 | 138,321 | +7,094 | 0.02% | 84,240 |
| 2019-09-04 | 2019-09-02 | 0.598 | 131,227 | +3,546 | 0.02% | 78,440 |
| 2019-09-03 | 2019-08-30 | 0.598 | 127,681 | +3,547 | 0.02% | 76,320 |
| 2019-08-29 | 2019-08-27 | 0.620 | 124,134 | +1,773 | 0.02% | 77,000 |
| 2019-08-26 | 2019-08-22 | 0.632 | 122,361 | +1,774 | 0.02% | 77,280 |
| 2019-08-20 | 2019-08-16 | 0.643 | 120,587 | +1,773 | 0.02% | 77,520 |
| 2019-08-19 | 2019-08-15 | 0.609 | 118,814 | +1,773 | 0.02% | 72,360 |
| 2019-07-24 | 2019-07-22 | 0.711 | 117,041 | +1,774 | 0.02% | 83,160 |
| 2019-07-22 | 2019-07-18 | 0.733 | 115,267 | +3,546 | 0.02% | 84,500 |
| 2019-07-19 | 2019-07-17 | 0.744 | 111,721 | +3,547 | 0.02% | 83,160 |
| 2019-07-18 | 2019-07-16 | 0.756 | 108,174 | +7,094 | 0.02% | 81,740 |
| 2019-07-17 | 2019-07-15 | 0.756 | 101,080 | +3,546 | 0.02% | 76,380 |
| 2019-07-16 | 2019-07-12 | 0.733 | 97,534 | +1,774 | 0.02% | 71,500 |
| 2019-06-24 | 2019-06-20 | 0.699 | 95,760 | +1,773 | 0.02% | 66,960 |
| 2019-06-21 | 2019-06-19 | 0.677 | 93,987 | +3,547 | 0.02% | 63,600 |
| 2019-06-20 | 2019-06-18 | 0.677 | 90,440 | +1,773 | 0.02% | 61,200 |
| 2019-06-17 | 2019-06-13 | 0.677 | 88,667 | +1,773 | 0.02% | 60,000 |
| 2019-06-14 | 2019-06-12 | 0.677 | 86,894 | +7,094 | 0.01% | 58,800 |
| 2019-06-13 | 2019-06-11 | 0.697 | 79,800 | +1,773 | 0.01% | 55,620 |
| 2019-06-12 | 2019-06-10 | 0.708 | 78,027 | +1,010 | 0.01% | 55,276 |
| 2019-06-10 | 2019-06-05 | 0.720 | 77,017 | +7,002 | 0.01% | 55,440 |
| 2019-06-06 | 2019-06-04 | 0.708 | 70,015 | +10,502 | 0.01% | 49,600 |
| 2019-06-05 | 2019-06-03 | 0.708 | 59,513 | +7,002 | 0.01% | 42,160 |
| 2019-06-04 | 2019-05-31 | 0.697 | 52,511 | +3,500 | 0.01% | 36,600 |
| 2019-05-29 | 2019-05-27 | 0.651 | 49,011 | +5,252 | 0.01% | 31,920 |
| 2019-05-23 | 2019-05-21 | 0.640 | 43,759 | +1,750 | 0.01% | 28,000 |
| 2019-03-26 | 2019-03-22 | 0.583 | 42,009 | +1,750 | 0.01% | 24,480 |
| 2019-03-13 | 2019-03-11 | 0.594 | 40,259 | +1,751 | 0.01% | 23,920 |
| 2019-03-12 | 2019-03-08 | 0.594 | 38,508 | +1,750 | 0.01% | 22,880 |
| 2019-01-22 | 2019-01-18 | 0.594 | 36,758 | +1,750 | 0.01% | 21,840 |
| 2019-01-07 | 2019-01-03 | 0.560 | 35,008 | +1,751 | 0.01% | 19,600 |
| 2018-12-18 | 2018-12-14 | 0.571 | 33,257 | +1,750 | 0.01% | 19,000 |
| 2018-11-30 | 2018-11-28 | 0.571 | 31,507 | +1,751 | 0.01% | 18,000 |
| 2018-11-22 | 2018-11-20 | 0.583 | 29,756 | +1,750 | 0.01% | 17,340 |
| 2018-11-20 | 2018-11-16 | 0.606 | 28,006 | +1,750 | 0.00% | 16,960 |
| 2018-10-15 | 2018-10-11 | 0.560 | 26,256 | +3,501 | 0.00% | 14,700 |
| 2018-06-22 | 2018-06-20 | 0.777 | 22,755 | +3,501 | 0.00% | 17,680 |
| 2018-06-14 | 2018-06-12 | 0.819 | 19,254 | +1,750 | 0.00% | 15,771 |
| 2018-06-13 | 2018-06-11 | 0.831 | 17,504 | +168 | 0.00% | 14,539 |
| 2018-06-05 | 2018-06-01 | 0.808 | 17,336 | +1,733 | 0.00% | 14,000 |
| 2018-03-05 | 2018-03-01 | 0.773 | 15,603 | +1,734 | 0.00% | 12,060 |
| 2018-03-01 | 2018-02-27 | 0.796 | 13,869 | +1,734 | 0.00% | 11,040 |
| 2017-06-15 | 2017-06-13 | 0.911 | 12,135 | +1,733 | 0.00% | 11,060 |
| 2017-06-07 | 2017-06-05 | 0.920 | 10,402 | +99 | 0.00% | 9,571 |
| 2017-05-29 | 2017-05-25 | 0.932 | 10,303 | +1,717 | 0.00% | 9,600 |
| 2017-05-26 | 2017-05-24 | 0.908 | 8,586 | +1,717 | 0.00% | 7,800 |
| 2017-05-18 | 2017-05-16 | 0.943 | 6,869 | +6,869 | 0.00% | 6,480 |
| 2015-10-27 | 2015-10-23 | 0.801 | 0 | -10,191 | ||
| 2015-10-26 | 2015-10-22 | 0.801 | 10,191 | -3,397 | 0.00% | 8,160 |
| 2015-10-23 | 2015-10-20 | 0.777 | 13,588 | -6,794 | 0.00% | 10,560 |
| 2015-10-22 | 2015-10-19 | 0.801 | 20,382 | -6,794 | 0.00% | 16,320 |
| 2015-10-20 | 2015-10-16 | 0.824 | 27,176 | -3,397 | 0.00% | 22,400 |
| 2015-10-19 | 2015-10-15 | 0.824 | 30,573 | -3,397 | 0.01% | 25,200 |
| 2015-10-16 | 2015-10-14 | 0.812 | 33,970 | -3,397 | 0.01% | 27,600 |
| 2015-10-15 | 2015-10-13 | 0.801 | 37,367 | -3,397 | 0.01% | 29,920 |
| 2015-10-14 | 2015-10-12 | 0.812 | 40,764 | -3,397 | 0.01% | 33,120 |
| 2015-10-13 | 2015-10-09 | 0.789 | 44,161 | -3,397 | 0.01% | 34,840 |
| 2015-10-12 | 2015-10-08 | 0.789 | 47,558 | -3,397 | 0.01% | 37,520 |
| 2015-10-09 | 2015-10-07 | 0.801 | 50,955 | -5,095 | 0.01% | 40,800 |
| 2015-10-08 | 2015-10-06 | 0.789 | 56,050 | -3,397 | 0.01% | 44,220 |
| 2015-10-07 | 2015-10-05 | 0.777 | 59,447 | -3,397 | 0.01% | 46,200 |
| 2015-10-06 | 2015-10-02 | 0.777 | 62,844 | -3,397 | 0.01% | 48,840 |
| 2015-10-05 | 2015-09-30 | 0.777 | 66,241 | -6,794 | 0.01% | 51,480 |
| 2015-10-02 | 2015-09-29 | 0.777 | 73,035 | -3,397 | 0.01% | 56,760 |
| 2015-09-30 | 2015-09-25 | 0.801 | 76,432 | -3,397 | 0.01% | 61,200 |
| 2015-09-29 | 2015-09-24 | 0.789 | 79,829 | -3,397 | 0.01% | 62,980 |
| 2015-09-25 | 2015-09-23 | 0.789 | 83,226 | -6,794 | 0.01% | 65,660 |
| 2015-09-24 | 2015-09-22 | 0.789 | 90,020 | -3,397 | 0.02% | 71,020 |
| 2015-09-23 | 2015-09-21 | 0.777 | 93,417 | -3,397 | 0.02% | 72,600 |
| 2015-09-22 | 2015-09-18 | 0.801 | 96,814 | -3,397 | 0.02% | 77,520 |
| 2015-09-21 | 2015-09-17 | 0.777 | 100,211 | -3,397 | 0.02% | 77,880 |
| 2015-09-18 | 2015-09-16 | 0.789 | 103,608 | -10,191 | 0.02% | 81,740 |
| 2015-09-17 | 2015-09-15 | 0.789 | 113,799 | -3,397 | 0.02% | 89,780 |
| 2015-09-16 | 2015-09-14 | 0.789 | 117,196 | -8,493 | 0.02% | 92,460 |
| 2015-09-15 | 2015-09-11 | 0.836 | 125,689 | -3,397 | 0.02% | 105,080 |
| 2015-09-14 | 2015-09-10 | 0.824 | 129,086 | -3,397 | 0.02% | 106,400 |
| 2015-09-11 | 2015-09-09 | 0.836 | 132,483 | -5,095 | 0.02% | 110,760 |
| 2015-09-10 | 2015-09-08 | 0.812 | 137,578 | -6,794 | 0.02% | 111,780 |
| 2015-08-26 | 2015-08-24 | 0.801 | 144,372 | +144,372 | 0.03% | 115,600 |
| 2015-07-29 | 2015-07-27 | 0.883 | 0 | -42,462 | ||
| 2015-07-23 | 2015-07-21 | 0.942 | 42,462 | +13,588 | 0.01% | 40,000 |
| 2015-07-22 | 2015-07-20 | 0.942 | 28,874 | +13,588 | 0.01% | 27,200 |
| 2015-07-21 | 2015-07-17 | 0.954 | 15,286 | +5,095 | 0.00% | 14,580 |
| 2015-07-16 | 2015-07-14 | 0.954 | 10,191 | +8,493 | 0.00% | 9,720 |
| 2015-07-14 | 2015-07-10 | 0.930 | 1,698 | +1,698 | 0.00% | 1,580 |
| 2014-12-17 | 2014-12-15 | 0.907 | 0 | -356,685 | ||
| 2014-12-16 | 2014-12-12 | 0.907 | 356,685 | -713,369 | 0.06% | 323,400 |
| 2014-12-15 | 2014-12-11 | 0.918 | 1,070,054 | -628,445 | 0.19% | 982,800 |
| 2014-12-11 | 2014-12-09 | 0.942 | 1,698,499 | +1,698,499 | 0.31% | 1,600,000 |
| 2014-07-08 | 2014-07-04 | 2.014 | 0 |
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