History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 4,408,000 | +0 | 0.01% | 938,904 |
| 2025-10-13 | 2025-10-09 | 0.218 | 4,408,000 | +0 | 0.01% | 960,944 |
| 2025-10-10 | 2025-10-08 | 0.233 | 4,408,000 | +0 | 0.01% | 1,027,064 |
| 2025-10-09 | 2025-10-06 | 0.215 | 4,408,000 | +0 | 0.01% | 947,720 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,408,000 | +0 | 0.01% | 784,624 |
| 2025-10-06 | 2025-10-02 | 0.168 | 4,408,000 | +0 | 0.01% | 740,544 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,408,000 | +0 | 0.01% | 736,136 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,408,000 | +0 | 0.01% | 727,320 |
| 2025-09-30 | 2025-09-26 | 0.164 | 4,408,000 | +0 | 0.01% | 722,912 |
| 2025-09-29 | 2025-09-25 | 0.167 | 4,408,000 | +0 | 0.01% | 736,136 |
| 2025-09-26 | 2025-09-24 | 0.167 | 4,408,000 | +0 | 0.01% | 736,136 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,408,000 | -1,000,000 | 0.01% | 727,320 |
| 2025-09-24 | 2025-09-22 | 0.171 | 5,408,000 | +1,000,000 | 0.02% | 924,768 |
| 2025-09-23 | 2025-09-19 | 0.174 | 4,408,000 | +1,000,000 | 0.01% | 766,992 |
| 2025-09-19 | 2025-09-17 | 0.165 | 3,408,000 | +1,000,000 | 0.01% | 562,320 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,408,000 | -68,000 | 0.01% | 358,792 |
| 2025-08-26 | 2025-08-22 | 0.163 | 2,476,000 | -56,000 | 0.01% | 403,588 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,532,000 | +68,000 | 0.01% | 357,012 |
| 2025-08-04 | 2025-07-31 | 0.144 | 2,464,000 | -1,500,000 | 0.01% | 354,816 |
| 2025-07-31 | 2025-07-29 | 0.115 | 3,964,000 | +1,500,000 | 0.01% | 455,860 |
| 2025-07-22 | 2025-07-18 | 0.113 | 2,464,000 | -1,000,000 | 0.01% | 278,432 |
| 2025-07-18 | 2025-07-16 | 0.106 | 3,464,000 | -1,000,000 | 0.01% | 367,184 |
| 2025-06-13 | 2025-06-11 | 0.104 | 4,464,000 | -1,000,000 | 0.01% | 464,256 |
| 2025-05-29 | 2025-05-27 | 0.089 | 5,464,000 | +1,000,000 | 0.02% | 486,296 |
| 2025-04-24 | 2025-04-22 | 0.092 | 4,464,000 | -12,000 | 0.01% | 410,688 |
| 2025-03-25 | 2025-03-21 | 0.102 | 4,476,000 | +2,000,000 | 0.01% | 456,552 |
| 2025-02-11 | 2025-02-07 | 0.117 | 2,476,000 | -1,484,000 | 0.01% | 289,692 |
| 2025-02-05 | 2025-02-03 | 0.106 | 3,960,000 | -516,000 | 0.01% | 419,760 |
| 2025-01-27 | 2025-01-23 | 0.106 | 4,476,000 | +2,000,000 | 0.01% | 474,456 |
| 2024-12-13 | 2024-12-11 | 0.115 | 2,476,000 | -1,000,000 | 0.01% | 284,740 |
| 2024-12-12 | 2024-12-10 | 0.114 | 3,476,000 | -1,500,000 | 0.01% | 396,264 |
| 2024-11-25 | 2024-11-21 | 0.102 | 4,976,000 | +1,500,000 | 0.02% | 507,552 |
| 2024-11-20 | 2024-11-18 | 0.107 | 3,476,000 | +1,000,000 | 0.01% | 371,932 |
| 2024-11-11 | 2024-11-07 | 0.124 | 2,476,000 | -12,000 | 0.01% | 307,024 |
| 2024-07-30 | 2024-07-26 | 0.059 | 2,488,000 | -4,000 | 0.01% | 146,792 |
| 2024-06-05 | 2024-06-03 | 0.085 | 2,492,000 | -32,000 | 0.01% | 211,820 |
| 2024-03-25 | 2024-03-21 | 0.093 | 2,524,000 | +52,000 | 0.01% | 234,732 |
| 2024-03-05 | 2024-03-01 | 0.088 | 2,472,000 | +68,000 | 0.01% | 217,536 |
| 2024-03-01 | 2024-02-28 | 0.087 | 2,404,000 | +68,000 | 0.01% | 209,148 |
| 2024-02-27 | 2024-02-23 | 0.092 | 2,336,000 | +12,000 | 0.01% | 214,912 |
| 2023-12-29 | 2023-12-27 | 0.104 | 2,324,000 | -52,000 | 0.01% | 241,696 |
| 2023-10-30 | 2023-10-26 | 0.106 | 2,376,000 | -64,000 | 0.01% | 251,856 |
| 2023-10-27 | 2023-10-25 | 0.108 | 2,440,000 | +64,000 | 0.01% | 263,520 |
| 2023-09-26 | 2023-09-22 | 0.119 | 2,376,000 | -4,000 | 0.01% | 282,744 |
| 2023-09-25 | 2023-09-21 | 0.114 | 2,380,000 | +4,000 | 0.01% | 271,320 |
| 2023-09-13 | 2023-09-11 | 0.129 | 2,376,000 | -4,000 | 0.01% | 306,504 |
| 2023-05-17 | 2023-05-15 | 0.168 | 2,380,000 | +36,000 | 0.01% | 399,840 |
| 2023-01-18 | 2023-01-16 | 0.270 | 2,344,000 | +24,000 | 0.01% | 632,880 |
| 2023-01-13 | 2023-01-11 | 0.265 | 2,320,000 | +20,000 | 0.01% | 614,800 |
| 2022-09-13 | 2022-09-08 | 0.109 | 2,300,000 | -40,000 | 0.01% | 250,700 |
| 2022-09-09 | 2022-09-07 | 0.110 | 2,340,000 | -760,000 | 0.01% | 257,400 |
| 2022-08-30 | 2022-08-26 | 0.131 | 3,100,000 | +400,000 | 0.02% | 406,100 |
| 2022-08-18 | 2022-08-16 | 0.147 | 2,700,000 | -800,000 | 0.01% | 396,900 |
| 2022-08-03 | 2022-08-01 | 0.139 | 3,500,000 | +400,000 | 0.02% | 486,500 |
| 2022-07-29 | 2022-07-27 | 0.153 | 3,100,000 | +400,000 | 0.02% | 474,300 |
| 2022-07-14 | 2022-07-12 | 0.204 | 2,700,000 | +400,000 | 0.01% | 550,800 |
| 2022-07-04 | 2022-06-29 | 0.255 | 2,300,000 | -900,000 | 0.01% | 586,500 |
| 2022-06-29 | 2022-06-27 | 0.260 | 3,200,000 | -500,000 | 0.02% | 832,000 |
| 2022-06-15 | 2022-06-13 | 0.222 | 3,700,000 | -40,000 | 0.02% | 821,400 |
| 2022-06-14 | 2022-06-10 | 0.216 | 3,740,000 | +40,000 | 0.02% | 807,840 |
| 2022-05-20 | 2022-05-18 | 0.115 | 3,700,000 | +500,000 | 0.02% | 425,500 |
| 2022-04-13 | 2022-04-11 | 0.171 | 3,200,000 | +500,000 | 0.02% | 547,200 |
| 2022-04-08 | 2022-04-06 | 0.187 | 2,700,000 | +400,000 | 0.01% | 504,900 |
| 2022-04-07 | 2022-04-04 | 0.191 | 2,300,000 | +300,000 | 0.01% | 439,300 |
| 2022-04-06 | 2022-04-01 | 0.157 | 2,000,000 | +200,000 | 0.01% | 314,000 |
| 2022-03-21 | 2022-03-17 | 0.227 | 1,800,000 | +4,000 | 0.01% | 408,600 |
| 2022-03-15 | 2022-03-11 | 0.228 | 1,796,000 | -732,000 | 0.01% | 409,488 |
| 2022-03-04 | 2022-03-02 | 0.295 | 2,528,000 | -184,000 | 0.01% | 745,760 |
| 2022-02-24 | 2022-02-22 | 0.265 | 2,712,000 | +184,000 | 0.02% | 718,680 |
| 2022-01-21 | 2022-01-19 | 0.375 | 2,528,000 | +16,000 | 0.01% | 948,000 |
| 2022-01-18 | 2022-01-14 | 0.360 | 2,512,000 | +132,000 | 0.01% | 904,320 |
| 2022-01-13 | 2022-01-11 | 0.395 | 2,380,000 | +200,000 | 0.01% | 940,100 |
| 2022-01-12 | 2022-01-10 | 0.475 | 2,180,000 | -100,000 | 0.01% | 1,035,500 |
| 2022-01-07 | 2022-01-05 | 0.465 | 2,280,000 | +100,000 | 0.01% | 1,060,200 |
| 2021-12-28 | 2021-12-22 | 0.650 | 2,180,000 | +4,000 | 0.01% | 1,417,000 |
| 2021-12-22 | 2021-12-20 | 0.600 | 2,176,000 | -216,000 | 0.01% | 1,305,600 |
| 2021-12-21 | 2021-12-17 | 0.650 | 2,392,000 | +12,000 | 0.01% | 1,554,800 |
| 2021-12-16 | 2021-12-14 | 0.660 | 2,380,000 | -32,000 | 0.01% | 1,570,800 |
| 2021-12-06 | 2021-12-02 | 0.700 | 2,412,000 | -88,000 | 0.01% | 1,688,400 |
| 2021-11-30 | 2021-11-26 | 0.750 | 2,500,000 | -48,000 | 0.01% | 1,875,000 |
| 2021-11-25 | 2021-11-23 | 0.800 | 2,548,000 | -56,000 | 0.01% | 2,038,400 |
| 2021-11-24 | 2021-11-22 | 0.790 | 2,604,000 | +28,000 | 0.02% | 2,057,160 |
| 2021-11-19 | 2021-11-17 | 0.780 | 2,576,000 | +32,000 | 0.01% | 2,009,280 |
| 2021-11-18 | 2021-11-16 | 0.790 | 2,544,000 | -1,000,000 | 0.01% | 2,009,760 |
| 2021-11-09 | 2021-11-05 | 0.900 | 3,544,000 | +296,000 | 0.02% | 3,189,600 |
| 2021-11-05 | 2021-11-03 | 0.930 | 3,248,000 | +100,000 | 0.02% | 3,020,640 |
| 2021-10-22 | 2021-10-20 | 1.100 | 3,148,000 | +1,000,000 | 0.02% | 3,462,800 |
| 2021-10-21 | 2021-10-19 | 1.110 | 2,148,000 | -24,000 | 0.01% | 2,384,280 |
| 2021-10-15 | 2021-10-11 | 1.110 | 2,172,000 | -4,000 | 0.01% | 2,410,920 |
| 2021-10-12 | 2021-10-08 | 1.060 | 2,176,000 | +4,000 | 0.01% | 2,306,560 |
| 2021-10-08 | 2021-10-06 | 1.000 | 2,172,000 | -8,000 | 0.01% | 2,172,000 |
| 2021-10-07 | 2021-10-05 | 1.010 | 2,180,000 | +20,000 | 0.01% | 2,201,800 |
| 2021-10-04 | 2021-09-29 | 0.950 | 2,160,000 | -16,000 | 0.01% | 2,052,000 |
| 2021-09-29 | 2021-09-27 | 0.940 | 2,176,000 | -200,000 | 0.01% | 2,045,440 |
| 2021-09-21 | 2021-09-17 | 1.000 | 2,376,000 | -92,000 | 0.01% | 2,376,000 |
| 2021-09-20 | 2021-09-16 | 0.910 | 2,468,000 | +100,000 | 0.01% | 2,245,880 |
| 2021-09-13 | 2021-09-09 | 1.130 | 2,368,000 | -20,000 | 0.01% | 2,675,840 |
| 2021-09-09 | 2021-09-07 | 1.130 | 2,388,000 | +20,000 | 0.01% | 2,698,440 |
| 2021-09-03 | 2021-09-01 | 1.130 | 2,368,000 | -32,000 | 0.01% | 2,675,840 |
| 2021-09-02 | 2021-08-31 | 1.090 | 2,400,000 | +32,000 | 0.01% | 2,616,000 |
| 2021-09-01 | 2021-08-30 | 0.820 | 2,368,000 | +12,000 | 0.01% | 1,941,760 |
| 2021-08-31 | 2021-08-27 | 0.730 | 2,356,000 | +8,000 | 0.01% | 1,719,880 |
| 2021-08-18 | 2021-08-16 | 0.890 | 2,348,000 | +28,000 | 0.01% | 2,089,720 |
| 2021-08-16 | 2021-08-12 | 1.000 | 2,320,000 | +200,000 | 0.01% | 2,320,000 |
| 2021-08-11 | 2021-08-09 | 1.110 | 2,120,000 | -8,000 | 0.01% | 2,353,200 |
| 2021-08-04 | 2021-08-02 | 1.120 | 2,128,000 | -200,000 | 0.01% | 2,383,360 |
| 2021-08-03 | 2021-07-30 | 1.110 | 2,328,000 | -4,000 | 0.01% | 2,584,080 |
| 2021-08-02 | 2021-07-29 | 1.080 | 2,332,000 | -4,000 | 0.01% | 2,518,560 |
| 2021-07-30 | 2021-07-28 | 0.940 | 2,336,000 | +20,000 | 0.01% | 2,195,840 |
| 2021-07-29 | 2021-07-27 | 0.890 | 2,316,000 | +204,000 | 0.01% | 2,061,240 |
| 2021-07-28 | 2021-07-26 | 1.030 | 2,112,000 | -3,992,000 | 0.01% | 2,175,360 |
| 2021-07-21 | 2021-07-19 | 1.050 | 6,104,000 | +1,008,000 | 0.04% | 6,409,200 |
| 2021-07-20 | 2021-07-16 | 1.170 | 5,096,000 | +16,000 | 0.03% | 5,962,320 |
| 2021-07-19 | 2021-07-15 | 1.180 | 5,080,000 | +128,000 | 0.03% | 5,994,400 |
| 2021-07-13 | 2021-07-09 | 1.340 | 4,952,000 | +4,000 | 0.03% | 6,635,680 |
| 2021-07-09 | 2021-07-07 | 1.360 | 4,948,000 | +200,000 | 0.03% | 6,729,280 |
| 2021-07-07 | 2021-07-05 | 1.410 | 4,748,000 | +20,000 | 0.03% | 6,694,680 |
| 2021-07-06 | 2021-07-02 | 1.400 | 4,728,000 | +1,004,000 | 0.03% | 6,619,200 |
| 2021-07-05 | 2021-06-30 | 1.480 | 3,724,000 | +16,000 | 0.02% | 5,511,520 |
| 2021-06-25 | 2021-06-23 | 1.570 | 3,708,000 | +4,000 | 0.02% | 5,821,560 |
| 2021-06-18 | 2021-06-16 | 1.520 | 3,704,000 | -8,000 | 0.02% | 5,630,080 |
| 2021-06-17 | 2021-06-15 | 1.550 | 3,712,000 | -12,000 | 0.02% | 5,753,600 |
| 2021-06-09 | 2021-06-07 | 1.380 | 3,724,000 | +16,000 | 0.02% | 5,139,120 |
| 2021-06-08 | 2021-06-04 | 1.590 | 3,708,000 | -4,000 | 0.02% | 5,895,720 |
| 2021-06-07 | 2021-06-03 | 1.660 | 3,712,000 | -40,000 | 0.02% | 6,161,920 |
| 2021-06-04 | 2021-06-02 | 1.700 | 3,752,000 | -184,000 | 0.02% | 6,378,400 |
| 2021-06-03 | 2021-06-01 | 1.710 | 3,936,000 | +32,000 | 0.02% | 6,730,560 |
| 2021-06-02 | 2021-05-31 | 1.690 | 3,904,000 | -80,000 | 0.02% | 6,597,760 |
| 2021-06-01 | 2021-05-28 | 1.600 | 3,984,000 | +40,000 | 0.02% | 6,374,400 |
| 2021-05-31 | 2021-05-27 | 1.760 | 3,944,000 | +104,000 | 0.02% | 6,941,440 |
| 2021-05-28 | 2021-05-26 | 1.670 | 3,840,000 | +8,000 | 0.02% | 6,412,800 |
| 2021-05-27 | 2021-05-25 | 1.650 | 3,832,000 | +8,000 | 0.02% | 6,322,800 |
| 2021-05-21 | 2021-05-18 | 1.620 | 3,824,000 | +776,000 | 0.02% | 6,194,880 |
| 2021-05-20 | 2021-05-17 | 1.580 | 3,048,000 | +924,000 | 0.02% | 4,815,840 |
| 2021-05-18 | 2021-05-14 | 1.610 | 2,124,000 | +500,000 | 0.01% | 3,419,640 |
| 2021-05-17 | 2021-05-13 | 1.570 | 1,624,000 | +8,000 | 0.01% | 2,549,680 |
| 2021-05-14 | 2021-05-12 | 1.580 | 1,616,000 | +16,000 | 0.01% | 2,553,280 |
| 2021-05-13 | 2021-05-11 | 1.690 | 1,600,000 | +172,000 | 0.01% | 2,704,000 |
| 2021-05-12 | 2021-05-10 | 2.100 | 1,428,000 | +12,000 | 0.01% | 2,998,800 |
| 2021-05-05 | 2021-05-03 | 2.480 | 1,416,000 | -68,000 | 0.01% | 3,511,680 |
| 2021-04-21 | 2021-04-19 | 2.660 | 1,484,000 | +4,000 | 0.01% | 3,947,440 |
| 2021-04-07 | 2021-03-31 | 2.540 | 1,480,000 | +4,000 | 0.01% | 3,759,200 |
| 2021-03-29 | 2021-03-25 | 2.600 | 1,476,000 | -116,000 | 0.01% | 3,837,600 |
| 2021-03-26 | 2021-03-24 | 2.340 | 1,592,000 | -4,000 | 0.01% | 3,725,280 |
| 2021-03-25 | 2021-03-23 | 2.450 | 1,596,000 | +4,000 | 0.01% | 3,910,200 |
| 2021-03-24 | 2021-03-22 | 2.600 | 1,592,000 | +8,000 | 0.01% | 4,139,200 |
| 2021-03-23 | 2021-03-19 | 2.590 | 1,584,000 | +4,000 | 0.01% | 4,102,560 |
| 2021-03-18 | 2021-03-16 | 2.930 | 1,580,000 | +4,000 | 0.01% | 4,629,400 |
| 2021-03-11 | 2021-03-09 | 2.530 | 1,576,000 | -88,000 | 0.01% | 3,987,280 |
| 2021-03-09 | 2021-03-05 | 2.850 | 1,664,000 | +4,000 | 0.01% | 4,742,400 |
| 2021-03-08 | 2021-03-04 | 2.910 | 1,660,000 | -8,000 | 0.01% | 4,830,600 |
| 2021-03-04 | 2021-03-02 | 3.010 | 1,668,000 | +4,000 | 0.01% | 5,020,680 |
| 2021-03-03 | 2021-03-01 | 3.300 | 1,664,000 | +72,000 | 0.01% | 5,491,200 |
| 2021-03-01 | 2021-02-25 | 3.310 | 1,592,000 | +32,000 | 0.01% | 5,269,520 |
| 2021-02-26 | 2021-02-24 | 3.400 | 1,560,000 | +24,000 | 0.01% | 5,304,000 |
| 2021-02-25 | 2021-02-23 | 3.910 | 1,536,000 | +36,000 | 0.01% | 6,005,760 |
| 2021-02-24 | 2021-02-22 | 3.800 | 1,500,000 | +124,000 | 0.01% | 5,700,000 |
| 2021-02-23 | 2021-02-19 | 4.190 | 1,376,000 | +108,000 | 0.01% | 5,765,440 |
| 2021-02-19 | 2021-02-17 | 4.500 | 1,268,000 | +8,000 | 0.01% | 5,706,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 1,260,000 | +4,000 | 0.01% | 4,914,000 |
| 2021-02-17 | 2021-02-11 | 3.880 | 1,256,000 | -36,000 | 0.01% | 4,873,280 |
| 2021-02-16 | 2021-02-09 | 3.790 | 1,292,000 | +8,000 | 0.01% | 4,896,680 |
| 2021-02-10 | 2021-02-08 | 3.380 | 1,284,000 | -40,000 | 0.01% | 4,339,920 |
| 2021-02-08 | 2021-02-04 | 3.540 | 1,324,000 | +12,000 | 0.01% | 4,686,960 |
| 2021-02-01 | 2021-01-28 | 3.360 | 1,312,000 | +312,000 | 0.01% | 4,408,320 |
| 2021-01-29 | 2021-01-27 | 3.480 | 1,000,000 | +12,000 | 0.01% | 3,480,000 |
| 2021-01-28 | 2021-01-26 | 3.710 | 988,000 | +12,000 | 0.01% | 3,665,480 |
| 2021-01-27 | 2021-01-25 | 3.900 | 976,000 | +40,000 | 0.01% | 3,806,400 |
| 2021-01-26 | 2021-01-22 | 4.000 | 936,000 | +48,000 | 0.01% | 3,744,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 888,000 | +20,000 | 0.01% | 3,285,600 |
| 2021-01-22 | 2021-01-20 | 3.980 | 868,000 | -16,000 | 0.01% | 3,454,640 |
| 2021-01-21 | 2021-01-19 | 3.510 | 884,000 | +8,000 | 0.01% | 3,102,840 |
| 2021-01-19 | 2021-01-15 | 3.540 | 876,000 | -20,000 | 0.01% | 3,101,040 |
| 2021-01-18 | 2021-01-14 | 3.300 | 896,000 | -44,000 | 0.01% | 2,956,800 |
| 2021-01-13 | 2021-01-11 | 2.860 | 940,000 | +12,000 | 0.01% | 2,688,400 |
| 2021-01-12 | 2021-01-08 | 3.060 | 928,000 | +4,000 | 0.01% | 2,839,680 |
| 2021-01-11 | 2021-01-07 | 2.860 | 924,000 | +40,000 | 0.01% | 2,642,640 |
| 2021-01-07 | 2021-01-05 | 2.990 | 884,000 | -228,000 | 0.01% | 2,643,160 |
| 2021-01-06 | 2021-01-04 | 2.680 | 1,112,000 | +16,000 | 0.01% | 2,980,160 |
| 2021-01-05 | 2020-12-31 | 2.310 | 1,096,000 | -48,000 | 0.01% | 2,531,760 |
| 2020-12-10 | 2020-12-08 | 2.250 | 1,144,000 | -20,000 | 0.01% | 2,574,000 |
| 2020-12-09 | 2020-12-07 | 2.230 | 1,164,000 | -4,000 | 0.01% | 2,595,720 |
| 2020-12-07 | 2020-12-03 | 2.090 | 1,168,000 | +12,000 | 0.01% | 2,441,120 |
| 2020-12-04 | 2020-12-02 | 2.010 | 1,156,000 | +24,000 | 0.01% | 2,323,560 |
| 2020-12-01 | 2020-11-27 | 2.000 | 1,132,000 | -4,000 | 0.01% | 2,264,000 |
| 2020-11-30 | 2020-11-26 | 1.960 | 1,136,000 | -112,000 | 0.01% | 2,226,560 |
| 2020-11-27 | 2020-11-25 | 1.800 | 1,248,000 | -4,000 | 0.01% | 2,246,400 |
| 2020-11-26 | 2020-11-24 | 1.800 | 1,252,000 | +100,000 | 0.01% | 2,253,600 |
| 2020-11-25 | 2020-11-23 | 1.840 | 1,152,000 | -44,000 | 0.01% | 2,119,680 |
| 2020-11-24 | 2020-11-20 | 1.800 | 1,196,000 | +48,000 | 0.01% | 2,152,800 |
| 2020-11-20 | 2020-11-18 | 1.800 | 1,148,000 | -4,000 | 0.01% | 2,066,400 |
| 2020-11-18 | 2020-11-16 | 1.800 | 1,152,000 | -96,000 | 0.01% | 2,073,600 |
| 2020-11-17 | 2020-11-13 | 1.640 | 1,248,000 | +100,000 | 0.01% | 2,046,720 |
| 2020-11-16 | 2020-11-12 | 1.670 | 1,148,000 | +4,000 | 0.01% | 1,917,160 |
| 2020-11-13 | 2020-11-11 | 1.570 | 1,144,000 | +8,000 | 0.01% | 1,796,080 |
| 2020-11-12 | 2020-11-10 | 1.650 | 1,136,000 | +12,000 | 0.01% | 1,874,400 |
| 2020-11-10 | 2020-11-06 | 1.840 | 1,124,000 | +4,000 | 0.01% | 2,068,160 |
| 2020-11-09 | 2020-11-05 | 1.900 | 1,120,000 | -204,000 | 0.01% | 2,128,000 |
| 2020-11-05 | 2020-11-03 | 1.760 | 1,324,000 | +172,000 | 0.01% | 2,330,240 |
| 2020-11-04 | 2020-11-02 | 1.810 | 1,152,000 | +48,000 | 0.01% | 2,085,120 |
| 2020-10-30 | 2020-10-28 | 1.960 | 1,104,000 | -296,000 | 0.01% | 2,163,840 |
| 2020-10-29 | 2020-10-27 | 1.870 | 1,400,000 | +84,000 | 0.01% | 2,618,000 |
| 2020-10-27 | 2020-10-22 | 1.930 | 1,316,000 | +248,000 | 0.01% | 2,539,880 |
| 2020-10-23 | 2020-10-21 | 2.050 | 1,068,000 | +16,000 | 0.01% | 2,189,400 |
| 2020-10-22 | 2020-10-20 | 2.050 | 1,052,000 | +4,000 | 0.01% | 2,156,600 |
| 2020-10-15 | 2020-10-12 | 1.920 | 1,048,000 | -4,000 | 0.01% | 2,012,160 |
| 2020-10-14 | 2020-10-09 | 1.760 | 1,052,000 | -20,000 | 0.01% | 1,851,520 |
| 2020-10-12 | 2020-10-08 | 1.780 | 1,072,000 | -4,000 | 0.01% | 1,908,160 |
| 2020-09-30 | 2020-09-28 | 1.440 | 1,076,000 | -32,000 | 0.01% | 1,549,440 |
| 2020-09-29 | 2020-09-25 | 1.430 | 1,108,000 | -40,000 | 0.01% | 1,584,440 |
| 2020-09-28 | 2020-09-24 | 1.380 | 1,148,000 | +100,000 | 0.01% | 1,584,240 |
| 2020-09-25 | 2020-09-23 | 1.470 | 1,048,000 | +4,000 | 0.01% | 1,540,560 |
| 2020-09-24 | 2020-09-22 | 1.500 | 1,044,000 | +32,000 | 0.01% | 1,566,000 |
| 2020-09-14 | 2020-09-10 | 1.490 | 1,012,000 | +40,000 | 0.01% | 1,507,880 |
| 2020-09-09 | 2020-09-07 | 1.650 | 972,000 | -12,000 | 0.01% | 1,603,800 |
| 2020-09-08 | 2020-09-04 | 1.650 | 984,000 | +12,000 | 0.01% | 1,623,600 |
| 2020-09-07 | 2020-09-03 | 1.730 | 972,000 | -4,000 | 0.01% | 1,681,560 |
| 2020-09-04 | 2020-09-02 | 1.800 | 976,000 | -244,000 | 0.01% | 1,756,800 |
| 2020-09-03 | 2020-09-01 | 1.700 | 1,220,000 | -16,000 | 0.01% | 2,074,000 |
| 2020-09-02 | 2020-08-31 | 1.690 | 1,236,000 | +8,000 | 0.01% | 2,088,840 |
| 2020-09-01 | 2020-08-28 | 1.600 | 1,228,000 | +20,000 | 0.01% | 1,964,800 |
| 2020-08-31 | 2020-08-27 | 1.620 | 1,208,000 | +4,000 | 0.01% | 1,956,960 |
| 2020-08-28 | 2020-08-26 | 1.530 | 1,204,000 | +36,000 | 0.01% | 1,842,120 |
| 2020-08-27 | 2020-08-25 | 1.610 | 1,168,000 | +4,000 | 0.01% | 1,880,480 |
| 2020-08-18 | 2020-08-14 | 1.650 | 1,164,000 | -20,000 | 0.01% | 1,920,600 |
| 2020-08-11 | 2020-08-07 | 1.670 | 1,184,000 | +32,000 | 0.01% | 1,977,280 |
| 2020-08-03 | 2020-07-30 | 1.630 | 1,152,000 | +20,000 | 0.01% | 1,877,760 |
| 2020-07-31 | 2020-07-29 | 1.620 | 1,132,000 | -8,000 | 0.01% | 1,833,840 |
| 2020-07-29 | 2020-07-27 | 1.600 | 1,140,000 | -8,000 | 0.01% | 1,824,000 |
| 2020-07-28 | 2020-07-24 | 1.490 | 1,148,000 | +16,000 | 0.01% | 1,710,520 |
| 2020-07-27 | 2020-07-23 | 1.740 | 1,132,000 | +128,000 | 0.01% | 1,969,680 |
| 2020-07-24 | 2020-07-22 | 1.700 | 1,004,000 | +144,000 | 0.01% | 1,706,800 |
| 2020-07-21 | 2020-07-17 | 1.640 | 860,000 | -252,000 | 0.00% | 1,410,400 |
| 2020-07-20 | 2020-07-16 | 1.350 | 1,112,000 | +4,000 | 0.01% | 1,501,200 |
| 2020-07-14 | 2020-07-10 | 1.450 | 1,108,000 | -88,000 | 0.01% | 1,606,600 |
| 2020-07-09 | 2020-07-07 | 1.440 | 1,196,000 | -624,000 | 0.01% | 1,722,240 |
| 2020-07-02 | 2020-06-29 | 1.230 | 1,820,000 | +12,000 | 0.01% | 2,238,600 |
| 2020-06-30 | 2020-06-26 | 1.170 | 1,808,000 | -200,000 | 0.01% | 2,115,360 |
| 2020-06-29 | 2020-06-24 | 1.080 | 2,008,000 | +4,000 | 0.01% | 2,168,640 |
| 2020-06-26 | 2020-06-23 | 1.100 | 2,004,000 | +88,000 | 0.01% | 2,204,400 |
| 2020-06-19 | 2020-06-17 | 1.120 | 1,916,000 | -8,000 | 0.01% | 2,145,920 |
| 2020-06-18 | 2020-06-16 | 1.170 | 1,924,000 | -300,000 | 0.01% | 2,251,080 |
| 2020-06-17 | 2020-06-15 | 1.140 | 2,224,000 | -284,000 | 0.01% | 2,535,360 |
| 2020-06-16 | 2020-06-12 | 1.060 | 2,508,000 | -276,000 | 0.01% | 2,658,480 |
| 2020-06-15 | 2020-06-11 | 0.950 | 2,784,000 | -628,000 | 0.02% | 2,644,800 |
| 2020-06-11 | 2020-06-09 | 0.820 | 3,412,000 | +2,076,000 | 0.02% | 2,797,840 |
| 2020-06-03 | 2020-06-01 | 0.820 | 1,336,000 | -20,000 | 0.01% | 1,095,520 |
| 2020-05-29 | 2020-05-27 | 0.800 | 1,356,000 | +4,000 | 0.01% | 1,084,800 |
| 2020-05-28 | 2020-05-26 | 0.770 | 1,352,000 | +4,000 | 0.01% | 1,041,040 |
| 2020-05-21 | 2020-05-19 | 0.720 | 1,348,000 | +1,252,000 | 0.01% | 970,560 |
| 2020-04-28 | 2020-04-24 | 0.660 | 96,000 | -200,000 | 0.00% | 63,360 |
| 2020-04-24 | 2020-04-22 | 0.660 | 296,000 | +200,000 | 0.00% | 195,360 |
| 2020-04-01 | 2020-03-30 | 0.800 | 96,000 | +20,000 | 0.00% | 76,800 |
| 2020-03-12 | 2020-03-10 | 0.700 | 76,000 | -8,000 | 0.00% | 53,200 |
| 2020-02-28 | 2020-02-26 | 0.790 | 84,000 | -120,000 | 0.00% | 66,360 |
| 2020-02-03 | 2020-01-30 | 0.570 | 204,000 | -4,000 | 0.00% | 116,280 |
| 2020-01-30 | 2020-01-24 | 0.580 | 208,000 | +20,000 | 0.00% | 120,640 |
| 2020-01-22 | 2020-01-20 | 0.600 | 188,000 | -4,000 | 0.00% | 112,800 |
| 2020-01-21 | 2020-01-17 | 0.570 | 192,000 | +100,000 | 0.00% | 109,440 |
| 2020-01-20 | 2020-01-16 | 0.590 | 92,000 | -20,000 | 0.00% | 54,280 |
| 2020-01-17 | 2020-01-15 | 0.510 | 112,000 | -4,000 | 0.00% | 57,120 |
| 2020-01-15 | 2020-01-13 | 0.490 | 116,000 | +20,000 | 0.00% | 56,840 |
| 2020-01-14 | 2020-01-10 | 0.500 | 96,000 | +8,000 | 0.00% | 48,000 |
| 2020-01-06 | 2020-01-02 | 0.500 | 88,000 | +4,000 | 0.00% | 44,000 |
| 2019-12-30 | 2019-12-24 | 0.475 | 84,000 | +4,000 | 0.00% | 39,900 |
| 2019-12-12 | 2019-12-10 | 0.455 | 80,000 | -8,000 | 0.00% | 36,400 |
| 2019-12-06 | 2019-12-04 | 0.480 | 88,000 | -8,000 | 0.00% | 42,240 |
| 2019-11-21 | 2019-11-19 | 0.500 | 96,000 | -24,000 | 0.00% | 48,000 |
| 2019-11-20 | 2019-11-18 | 0.500 | 120,000 | +24,000 | 0.00% | 60,000 |
| 2019-11-18 | 2019-11-14 | 0.500 | 96,000 | -4,000 | 0.00% | 48,000 |
| 2019-11-14 | 2019-11-12 | 0.510 | 100,000 | +12,000 | 0.00% | 51,000 |
| 2019-11-05 | 2019-11-01 | 0.475 | 88,000 | -4,000 | 0.00% | 41,800 |
| 2019-10-29 | 2019-10-25 | 0.490 | 92,000 | +4,000 | 0.00% | 45,080 |
| 2019-10-24 | 2019-10-22 | 0.495 | 88,000 | +8,000 | 0.00% | 43,560 |
| 2019-10-10 | 2019-10-08 | 0.490 | 80,000 | -608,000 | 0.00% | 39,200 |
| 2019-09-26 | 2019-09-24 | 0.520 | 688,000 | +4,000 | 0.00% | 357,760 |
| 2019-09-16 | 2019-09-12 | 0.510 | 684,000 | +4,000 | 0.00% | 348,840 |
| 2019-09-11 | 2019-09-09 | 0.485 | 680,000 | -1,000,000 | 0.00% | 329,800 |
| 2019-08-08 | 2019-08-06 | 0.465 | 1,680,000 | -4,000 | 0.01% | 781,200 |
| 2019-08-06 | 2019-08-02 | 0.465 | 1,684,000 | +4,000 | 0.01% | 783,060 |
| 2019-07-31 | 2019-07-29 | 0.465 | 1,680,000 | +60,000 | 0.01% | 781,200 |
| 2019-07-04 | 2019-07-02 | 0.485 | 1,620,000 | +4,000 | 0.01% | 785,700 |
| 2019-06-21 | 2019-06-19 | 0.495 | 1,616,000 | +1,000,000 | 0.01% | 799,920 |
| 2019-05-24 | 2019-05-22 | 0.530 | 616,000 | -4,000 | 0.00% | 326,480 |
| 2019-05-21 | 2019-05-17 | 0.540 | 620,000 | +4,000 | 0.00% | 334,800 |
| 2019-04-08 | 2019-04-03 | 0.680 | 616,000 | +4,000 | 0.00% | 418,880 |
| 2019-04-04 | 2019-04-02 | 0.640 | 612,000 | +4,000 | 0.00% | 391,680 |
| 2019-03-25 | 2019-03-21 | 0.680 | 608,000 | -40,000 | 0.00% | 413,440 |
| 2019-03-22 | 2019-03-20 | 0.690 | 648,000 | -40,000 | 0.00% | 447,120 |
| 2019-03-21 | 2019-03-19 | 0.700 | 688,000 | +80,000 | 0.01% | 481,600 |
| 2018-08-16 | 2018-08-14 | 0.830 | 608,000 | +200,000 | 0.00% | 504,640 |
| 2018-08-13 | 2018-08-09 | 0.920 | 408,000 | -4,000 | 0.00% | 375,360 |
| 2018-07-03 | 2018-06-28 | 0.830 | 412,000 | +40,000 | 0.00% | 341,960 |
| 2018-06-29 | 2018-06-27 | 0.820 | 372,000 | +68,000 | 0.00% | 305,040 |
| 2018-05-29 | 2018-05-25 | 1.090 | 304,000 | +4,000 | 0.00% | 331,360 |
| 2018-05-28 | 2018-05-24 | 1.110 | 300,000 | -40,000 | 0.00% | 333,000 |
| 2018-05-25 | 2018-05-23 | 1.000 | 340,000 | +40,000 | 0.00% | 340,000 |
| 2018-04-12 | 2018-04-10 | 0.530 | 300,000 | -8,000 | 0.00% | 159,000 |
| 2017-09-21 | 2017-09-19 | 0.410 | 308,000 | -4,000 | 0.00% | 126,280 |
| 2017-06-14 | 2017-06-12 | 0.510 | 312,000 | +8,000 | 0.00% | 159,120 |
| 2017-02-20 | 2017-02-16 | 0.540 | 304,000 | -32,000 | 0.00% | 164,160 |
| 2016-10-17 | 2016-10-13 | 0.710 | 336,000 | -80,000 | 0.01% | 238,560 |
| 2016-10-14 | 2016-10-12 | 0.670 | 416,000 | +80,000 | 0.01% | 278,720 |
| 2016-09-30 | 2016-09-28 | 0.610 | 336,000 | -20,000 | 0.01% | 204,960 |
| 2016-04-27 | 2016-04-25 | 0.400 | 356,000 | -80,000 | 0.01% | 142,400 |
| 2016-04-22 | 2016-04-20 | 0.420 | 436,000 | +80,000 | 0.01% | 183,120 |
| 2016-04-08 | 2016-04-06 | 0.355 | 356,000 | -12,000 | 0.01% | 126,380 |
| 2016-02-24 | 2016-02-22 | 0.375 | 368,000 | -200,000 | 0.01% | 138,000 |
| 2016-02-23 | 2016-02-19 | 0.385 | 568,000 | +200,000 | 0.01% | 218,680 |
| 2015-08-31 | 2015-08-27 | 0.470 | 368,000 | -24,000 | 0.01% | 172,960 |
| 2015-08-27 | 2015-08-25 | 0.435 | 392,000 | +16,000 | 0.01% | 170,520 |
| 2015-08-06 | 2015-08-04 | 0.620 | 376,000 | +8,000 | 0.01% | 233,120 |
| 2015-07-17 | 2015-07-15 | 0.760 | 368,000 | +12,000 | 0.01% | 279,680 |
| 2015-07-14 | 2015-07-10 | 0.780 | 356,000 | -8,000 | 0.01% | 277,680 |
| 2015-07-13 | 2015-07-09 | 0.720 | 364,000 | -12,000 | 0.01% | 262,080 |
| 2015-07-10 | 2015-07-08 | 0.420 | 376,000 | +8,000 | 0.01% | 157,920 |
| 2015-07-09 | 2015-07-07 | 0.560 | 368,000 | +12,000 | 0.01% | 206,080 |
| 2015-07-02 | 2015-06-29 | 1.060 | 356,000 | +300,000 | 0.01% | 377,360 |
| 2015-05-18 | 2015-05-14 | 1.020 | 56,000 | -300,000 | 0.00% | 57,120 |
| 2015-05-15 | 2015-05-13 | 1.010 | 356,000 | +300,000 | 0.01% | 359,560 |
| 2015-04-29 | 2015-04-27 | 0.840 | 56,000 | -468,000 | 0.00% | 47,040 |
| 2015-04-23 | 2015-04-21 | 0.790 | 524,000 | -20,000 | 0.01% | 413,960 |
| 2015-04-14 | 2015-04-10 | 0.790 | 544,000 | -40,000 | 0.01% | 429,760 |
| 2015-04-10 | 2015-04-08 | 0.860 | 584,000 | -360,000 | 0.01% | 502,240 |
| 2015-04-09 | 2015-04-02 | 0.770 | 944,000 | -300,000 | 0.02% | 726,880 |
| 2015-04-08 | 2015-04-01 | 0.760 | 1,244,000 | +300,000 | 0.02% | 945,440 |
| 2014-12-22 | 2014-12-18 | 0.630 | 944,000 | +100,000 | 0.02% | 594,720 |
| 2014-12-19 | 2014-12-17 | 0.720 | 844,000 | +300,000 | 0.02% | 607,680 |
| 2014-09-03 | 2014-09-01 | 0.960 | 544,000 | -200,000 | 0.01% | 522,240 |
| 2014-08-07 | 2014-08-05 | 0.860 | 744,000 | -300,000 | 0.01% | 639,840 |
| 2014-08-06 | 2014-08-04 | 0.770 | 1,044,000 | -160,000 | 0.02% | 803,880 |
| 2014-08-05 | 2014-08-01 | 0.750 | 1,204,000 | -380,000 | 0.02% | 903,000 |
| 2014-06-11 | 2014-06-09 | 0.570 | 1,584,000 | -500,000 | 0.03% | 902,880 |
| 2014-06-10 | 2014-06-06 | 0.580 | 2,084,000 | -100,000 | 0.04% | 1,208,720 |
| 2014-05-30 | 2014-05-28 | 0.570 | 2,184,000 | -400,000 | 0.04% | 1,244,880 |
| 2014-05-29 | 2014-05-27 | 0.530 | 2,584,000 | -600,000 | 0.05% | 1,369,520 |
| 2014-04-25 | 2014-04-23 | 0.520 | 3,184,000 | -32,000 | 0.06% | 1,655,680 |
| 2014-04-23 | 2014-04-17 | 0.510 | 3,216,000 | -368,000 | 0.06% | 1,640,160 |
| 2014-04-11 | 2014-04-09 | 0.470 | 3,584,000 | -500,000 | 0.07% | 1,684,480 |
| 2014-04-10 | 2014-04-08 | 0.455 | 4,084,000 | -300,000 | 0.08% | 1,858,220 |
| 2014-04-08 | 2014-04-04 | 0.550 | 4,384,000 | -100,000 | 0.09% | 2,411,200 |
| 2014-04-03 | 2014-04-01 | 0.600 | 4,484,000 | +100,000 | 0.09% | 2,690,400 |
| 2014-04-01 | 2014-03-28 | 0.580 | 4,384,000 | +100,000 | 0.09% | 2,542,720 |
| 2014-03-31 | 2014-03-27 | 0.560 | 4,284,000 | +8,000 | 0.09% | 2,399,040 |
| 2014-03-25 | 2014-03-21 | 0.720 | 4,276,000 | -200,000 | 0.09% | 3,078,720 |
| 2014-03-24 | 2014-03-20 | 0.690 | 4,476,000 | -20,000 | 0.09% | 3,088,440 |
| 2014-03-20 | 2014-03-18 | 0.690 | 4,496,000 | -64,000 | 0.09% | 3,102,240 |
| 2014-03-19 | 2014-03-17 | 0.560 | 4,560,000 | +84,000 | 0.09% | 2,553,600 |
| 2014-03-12 | 2014-03-10 | 0.890 | 4,476,000 | +20,000 | 0.09% | 3,983,640 |
| 2014-03-11 | 2014-03-07 | 0.930 | 4,456,000 | -108,000 | 0.09% | 4,144,080 |
| 2014-03-07 | 2014-03-05 | 0.740 | 4,564,000 | -100,000 | 0.09% | 3,377,360 |
| 2014-03-06 | 2014-03-04 | 0.730 | 4,664,000 | -200,000 | 0.09% | 3,404,720 |
| 2014-02-28 | 2014-02-26 | 0.680 | 4,864,000 | -300,000 | 0.10% | 3,307,520 |
| 2014-02-27 | 2014-02-25 | 0.660 | 5,164,000 | +264,000 | 0.10% | 3,408,240 |
| 2014-02-24 | 2014-02-20 | 0.740 | 4,900,000 | -48,000 | 0.10% | 3,626,000 |
| 2014-02-21 | 2014-02-19 | 0.770 | 4,948,000 | +300,000 | 0.10% | 3,809,960 |
| 2014-02-19 | 2014-02-17 | 0.760 | 4,648,000 | +48,000 | 0.10% | 3,532,480 |
| 2014-02-18 | 2014-02-14 | 0.750 | 4,600,000 | -48,000 | 0.10% | 3,450,000 |
| 2014-02-17 | 2014-02-13 | 0.720 | 4,648,000 | -720,000 | 0.10% | 3,346,560 |
| 2014-01-24 | 2014-01-22 | 0.440 | 5,368,000 | +300,000 | 0.11% | 2,361,920 |
| 2014-01-03 | 2013-12-31 | 0.315 | 5,068,000 | -552,000 | 0.11% | 1,596,420 |
| 2013-11-01 | 2013-10-30 | 0.260 | 5,620,000 | +100,000 | 0.12% | 1,461,200 |
| 2013-10-29 | 2013-10-25 | 0.255 | 5,520,000 | -200,000 | 0.12% | 1,407,600 |
| 2013-10-18 | 2013-10-16 | 0.238 | 5,720,000 | +200,000 | 0.12% | 1,361,360 |
| 2013-09-23 | 2013-09-18 | 0.236 | 5,520,000 | +300,000 | 0.12% | 1,302,720 |
| 2013-09-18 | 2013-09-16 | 0.245 | 5,220,000 | +300,000 | 0.11% | 1,278,900 |
| 2013-09-13 | 2013-09-11 | 0.250 | 4,920,000 | +600,000 | 0.10% | 1,230,000 |
| 2013-09-03 | 2013-08-30 | 0.260 | 4,320,000 | +300,000 | 0.09% | 1,123,200 |
| 2013-08-30 | 2013-08-28 | 0.265 | 4,020,000 | +800,000 | 0.09% | 1,065,300 |
| 2013-08-20 | 2013-08-16 | 0.270 | 3,220,000 | +1,000,000 | 0.07% | 869,400 |
| 2013-06-10 | 2013-06-06 | 0.230 | 2,220,000 | +300,000 | 0.05% | 510,600 |
| 2013-06-07 | 2013-06-05 | 0.240 | 1,920,000 | +100,000 | 0.04% | 460,800 |
| 2013-06-03 | 2013-05-30 | 0.241 | 1,820,000 | +100,000 | 0.04% | 438,620 |
| 2013-05-29 | 2013-05-27 | 0.240 | 1,720,000 | +1,500,000 | 0.04% | 412,800 |
| 2013-05-22 | 2013-05-20 | 0.217 | 220,000 | +100,000 | 0.00% | 47,740 |
| 2013-05-21 | 2013-05-16 | 0.205 | 120,000 | +120,000 | 0.00% | 24,600 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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