History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.167 | 1,260,000 | +0 | 0.13% | 210,420 |
| 2025-10-13 | 2025-10-09 | 0.166 | 1,260,000 | +0 | 0.13% | 209,160 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,260,000 | +40,000 | 0.13% | 224,280 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,220,000 | +20,000 | 0.12% | 219,600 |
| 2025-09-04 | 2025-09-02 | 0.172 | 1,200,000 | +40,000 | 0.12% | 206,400 |
| 2025-09-03 | 2025-09-01 | 0.172 | 1,160,000 | +20,000 | 0.12% | 199,520 |
| 2025-07-29 | 2025-07-25 | 0.195 | 1,140,000 | -40,000 | 0.11% | 222,300 |
| 2025-06-19 | 2025-06-17 | 0.181 | 1,180,000 | -60,000 | 0.12% | 213,580 |
| 2025-06-13 | 2025-06-11 | 0.168 | 1,240,000 | +40,000 | 0.12% | 208,320 |
| 2025-05-14 | 2025-05-12 | 0.156 | 1,200,000 | -20,000 | 0.12% | 187,200 |
| 2025-04-23 | 2025-04-17 | 0.143 | 1,220,000 | -40,000 | 0.12% | 174,460 |
| 2025-04-17 | 2025-04-15 | 0.152 | 1,260,000 | +20,000 | 0.13% | 191,520 |
| 2025-04-11 | 2025-04-09 | 0.145 | 1,240,000 | -100,000 | 0.12% | 179,800 |
| 2025-04-07 | 2025-04-02 | 0.180 | 1,340,000 | -60,000 | 0.13% | 241,200 |
| 2025-03-27 | 2025-03-25 | 0.180 | 1,400,000 | -100,000 | 0.14% | 252,000 |
| 2024-10-07 | 2024-10-03 | 0.193 | 1,500,000 | -20,000 | 0.15% | 289,500 |
| 2024-09-30 | 2024-09-26 | 0.110 | 1,520,000 | -40,000 | 0.15% | 167,200 |
| 2024-09-24 | 2024-09-20 | 0.114 | 1,560,000 | -200,000 | 0.16% | 177,840 |
| 2024-09-16 | 2024-09-12 | 0.091 | 1,760,000 | -100,000 | 0.18% | 160,160 |
| 2024-06-27 | 2024-06-25 | 0.099 | 1,860,000 | -20,000 | 0.19% | 184,140 |
| 2024-06-25 | 2024-06-21 | 0.080 | 1,880,000 | +200,000 | 0.19% | 150,400 |
| 2024-05-21 | 2024-05-17 | 0.112 | 1,680,000 | +120,000 | 0.17% | 188,160 |
| 2024-05-07 | 2024-05-03 | 0.132 | 1,560,000 | -140,000 | 0.16% | 205,920 |
| 2024-04-22 | 2024-04-18 | 0.109 | 1,700,000 | +140,000 | 0.17% | 185,300 |
| 2023-06-27 | 2023-06-23 | 0.190 | 1,560,000 | +40,000 | 0.16% | 296,400 |
| 2023-04-24 | 2023-04-20 | 0.200 | 1,520,000 | -200,000 | 0.15% | 304,000 |
| 2023-01-20 | 2023-01-18 | 0.285 | 1,720,000 | -80,000 | 0.17% | 490,200 |
| 2022-10-05 | 2022-09-30 | 0.305 | 1,800,000 | -20,000 | 0.18% | 549,000 |
| 2022-09-07 | 2022-09-05 | 0.310 | 1,820,000 | -20,000 | 0.18% | 564,200 |
| 2022-06-20 | 2022-06-16 | 0.315 | 1,840,000 | -40,000 | 0.18% | 579,600 |
| 2022-05-23 | 2022-05-19 | 0.285 | 1,880,000 | +80,000 | 0.19% | 535,800 |
| 2022-04-08 | 2022-04-06 | 0.355 | 1,800,000 | +80,000 | 0.18% | 639,000 |
| 2022-04-07 | 2022-04-04 | 0.375 | 1,720,000 | -100,000 | 0.17% | 645,000 |
| 2022-04-04 | 2022-03-31 | 0.375 | 1,820,000 | +80,000 | 0.18% | 682,500 |
| 2022-03-25 | 2022-03-23 | 0.445 | 1,740,000 | -40,000 | 0.17% | 774,300 |
| 2022-03-21 | 2022-03-17 | 0.470 | 1,780,000 | -60,000 | 0.18% | 836,600 |
| 2022-03-16 | 2022-03-14 | 0.395 | 1,840,000 | -320,000 | 0.18% | 726,800 |
| 2022-02-22 | 2022-02-18 | 0.330 | 2,160,000 | +40,000 | 0.22% | 712,800 |
| 2022-02-15 | 2022-02-11 | 0.315 | 2,120,000 | +60,000 | 0.21% | 667,800 |
| 2022-02-14 | 2022-02-10 | 0.320 | 2,060,000 | +20,000 | 0.21% | 659,200 |
| 2022-01-25 | 2022-01-21 | 0.380 | 2,040,000 | -20,000 | 0.20% | 775,200 |
| 2022-01-17 | 2022-01-13 | 0.360 | 2,060,000 | +160,000 | 0.21% | 741,600 |
| 2022-01-07 | 2022-01-05 | 0.380 | 1,900,000 | +100,000 | 0.19% | 722,000 |
| 2022-01-06 | 2022-01-04 | 0.390 | 1,800,000 | +100,000 | 0.18% | 702,000 |
| 2021-12-06 | 2021-12-02 | 0.410 | 1,700,000 | -20,000 | 0.17% | 697,000 |
| 2021-10-05 | 2021-09-30 | 0.500 | 1,720,000 | -20,000 | 0.17% | 860,000 |
| 2021-10-04 | 2021-09-29 | 0.500 | 1,740,000 | -40,000 | 0.17% | 870,000 |
| 2021-09-14 | 2021-09-10 | 0.510 | 1,780,000 | +20,000 | 0.18% | 907,800 |
| 2021-09-13 | 2021-09-09 | 0.460 | 1,760,000 | -100,000 | 0.18% | 809,600 |
| 2021-08-30 | 2021-08-26 | 0.390 | 1,860,000 | -60,000 | 0.19% | 725,400 |
| 2021-08-26 | 2021-08-24 | 0.405 | 1,920,000 | +20,000 | 0.19% | 777,600 |
| 2021-08-23 | 2021-08-19 | 0.400 | 1,900,000 | -20,000 | 0.19% | 760,000 |
| 2021-07-27 | 2021-07-23 | 0.405 | 1,920,000 | +20,000 | 0.19% | 777,600 |
| 2021-07-20 | 2021-07-16 | 0.405 | 1,900,000 | -200,000 | 0.19% | 769,500 |
| 2021-06-09 | 2021-06-07 | 0.420 | 2,100,000 | -140,000 | 0.21% | 882,000 |
| 2021-06-04 | 2021-06-02 | 0.430 | 2,240,000 | -40,000 | 0.23% | 963,200 |
| 2021-06-02 | 2021-05-31 | 0.430 | 2,280,000 | +340,000 | 0.23% | 980,400 |
| 2021-05-26 | 2021-05-24 | 0.420 | 1,940,000 | -200,000 | 0.19% | 814,800 |
| 2021-04-15 | 2021-04-13 | 0.455 | 2,140,000 | -20,000 | 0.21% | 973,700 |
| 2021-04-08 | 2021-04-01 | 0.480 | 2,160,000 | -20,000 | 0.22% | 1,036,800 |
| 2021-03-30 | 2021-03-26 | 0.465 | 2,180,000 | +60,000 | 0.22% | 1,013,700 |
| 2021-03-26 | 2021-03-24 | 0.475 | 2,120,000 | +40,000 | 0.21% | 1,007,000 |
| 2021-03-25 | 2021-03-23 | 0.500 | 2,080,000 | -40,000 | 0.21% | 1,040,000 |
| 2021-03-24 | 2021-03-22 | 0.540 | 2,120,000 | +20,000 | 0.21% | 1,144,800 |
| 2021-03-23 | 2021-03-19 | 0.530 | 2,100,000 | -240,000 | 0.21% | 1,113,000 |
| 2021-03-15 | 2021-03-11 | 0.465 | 2,340,000 | +20,000 | 0.24% | 1,088,100 |
| 2021-03-12 | 2021-03-10 | 0.460 | 2,320,000 | -100,000 | 0.23% | 1,067,200 |
| 2021-03-10 | 2021-03-08 | 0.445 | 2,420,000 | -20,000 | 0.24% | 1,076,900 |
| 2021-03-05 | 2021-03-03 | 0.475 | 2,440,000 | +120,000 | 0.25% | 1,159,000 |
| 2021-02-26 | 2021-02-24 | 0.495 | 2,320,000 | +120,000 | 0.23% | 1,148,400 |
| 2021-02-22 | 2021-02-18 | 0.510 | 2,200,000 | -80,000 | 0.22% | 1,122,000 |
| 2021-02-19 | 2021-02-17 | 0.520 | 2,280,000 | -40,000 | 0.23% | 1,185,600 |
| 2021-02-18 | 2021-02-16 | 0.490 | 2,320,000 | +20,000 | 0.23% | 1,136,800 |
| 2021-02-10 | 2021-02-08 | 0.475 | 2,300,000 | +20,000 | 0.23% | 1,092,500 |
| 2021-02-08 | 2021-02-04 | 0.485 | 2,280,000 | +60,000 | 0.23% | 1,105,800 |
| 2021-01-29 | 2021-01-27 | 0.495 | 2,220,000 | -100,000 | 0.22% | 1,098,900 |
| 2021-01-27 | 2021-01-25 | 0.490 | 2,320,000 | -300,000 | 0.23% | 1,136,800 |
| 2021-01-25 | 2021-01-21 | 0.510 | 2,620,000 | +280,000 | 0.26% | 1,336,200 |
| 2021-01-22 | 2021-01-20 | 0.455 | 2,340,000 | -140,000 | 0.24% | 1,064,700 |
| 2021-01-21 | 2021-01-19 | 0.460 | 2,480,000 | -80,000 | 0.25% | 1,140,800 |
| 2021-01-19 | 2021-01-15 | 0.460 | 2,560,000 | -100,000 | 0.26% | 1,177,600 |
| 2021-01-15 | 2021-01-13 | 0.455 | 2,660,000 | -20,000 | 0.27% | 1,210,300 |
| 2021-01-14 | 2021-01-12 | 0.465 | 2,680,000 | +140,000 | 0.27% | 1,246,200 |
| 2021-01-13 | 2021-01-11 | 0.470 | 2,540,000 | -40,000 | 0.26% | 1,193,800 |
| 2021-01-07 | 2021-01-05 | 0.510 | 2,580,000 | +80,000 | 0.26% | 1,315,800 |
| 2020-12-28 | 2020-12-22 | 0.455 | 2,500,000 | -120,000 | 0.25% | 1,137,500 |
| 2020-12-21 | 2020-12-17 | 0.460 | 2,620,000 | +40,000 | 0.26% | 1,205,200 |
| 2020-12-14 | 2020-12-10 | 0.470 | 2,580,000 | +20,000 | 0.26% | 1,212,600 |
| 2020-12-03 | 2020-12-01 | 0.500 | 2,560,000 | +20,000 | 0.26% | 1,280,000 |
| 2020-11-30 | 2020-11-26 | 0.510 | 2,540,000 | +20,000 | 0.26% | 1,295,400 |
| 2020-11-27 | 2020-11-25 | 0.500 | 2,520,000 | -60,000 | 0.25% | 1,260,000 |
| 2020-11-25 | 2020-11-23 | 0.540 | 2,580,000 | +180,000 | 0.26% | 1,393,200 |
| 2020-11-19 | 2020-11-17 | 0.560 | 2,400,000 | -60,000 | 0.24% | 1,344,000 |
| 2020-11-17 | 2020-11-13 | 0.560 | 2,460,000 | +40,000 | 0.25% | 1,377,600 |
| 2020-11-16 | 2020-11-12 | 0.630 | 2,420,000 | +220,000 | 0.24% | 1,524,600 |
| 2020-11-09 | 2020-11-05 | 0.345 | 2,200,000 | +20,000 | 0.22% | 759,000 |
| 2020-11-05 | 2020-11-03 | 0.330 | 2,180,000 | -180,000 | 0.22% | 719,400 |
| 2020-11-04 | 2020-11-02 | 0.330 | 2,360,000 | -20,000 | 0.24% | 778,800 |
| 2020-10-28 | 2020-10-23 | 0.370 | 2,380,000 | +20,000 | 0.24% | 880,600 |
| 2020-10-27 | 2020-10-22 | 0.370 | 2,360,000 | +20,000 | 0.24% | 873,200 |
| 2020-10-20 | 2020-10-16 | 0.405 | 2,340,000 | -40,000 | 0.24% | 947,700 |
| 2020-10-07 | 2020-10-05 | 0.400 | 2,380,000 | -40,000 | 0.24% | 952,000 |
| 2020-09-29 | 2020-09-25 | 0.400 | 2,420,000 | -20,000 | 0.24% | 968,000 |
| 2020-09-24 | 2020-09-22 | 0.450 | 2,440,000 | +40,000 | 0.25% | 1,098,000 |
| 2020-09-17 | 2020-09-15 | 0.475 | 2,400,000 | -40,000 | 0.24% | 1,140,000 |
| 2020-09-16 | 2020-09-14 | 0.465 | 2,440,000 | +40,000 | 0.25% | 1,134,600 |
| 2020-09-14 | 2020-09-10 | 0.470 | 2,400,000 | +100,000 | 0.24% | 1,128,000 |
| 2020-09-09 | 2020-09-07 | 0.490 | 2,300,000 | -40,000 | 0.23% | 1,127,000 |
| 2020-09-07 | 2020-09-03 | 0.495 | 2,340,000 | +40,000 | 0.24% | 1,158,300 |
| 2020-09-04 | 2020-09-02 | 0.510 | 2,300,000 | -40,000 | 0.23% | 1,173,000 |
| 2020-09-02 | 2020-08-31 | 0.510 | 2,340,000 | +40,000 | 0.24% | 1,193,400 |
| 2020-09-01 | 2020-08-28 | 0.520 | 2,300,000 | -40,000 | 0.23% | 1,196,000 |
| 2020-08-28 | 2020-08-26 | 0.510 | 2,340,000 | +20,000 | 0.24% | 1,193,400 |
| 2020-08-27 | 2020-08-25 | 0.540 | 2,320,000 | -20,000 | 0.23% | 1,252,800 |
| 2020-08-19 | 2020-08-17 | 0.650 | 2,340,000 | -60,000 | 0.24% | 1,521,000 |
| 2020-08-18 | 2020-08-14 | 0.620 | 2,400,000 | -20,000 | 0.24% | 1,488,000 |
| 2020-08-14 | 2020-08-12 | 0.510 | 2,420,000 | -20,000 | 0.24% | 1,234,200 |
| 2020-08-13 | 2020-08-11 | 0.520 | 2,440,000 | -20,000 | 0.25% | 1,268,800 |
| 2020-08-04 | 2020-07-31 | 0.590 | 2,460,000 | +40,000 | 0.25% | 1,451,400 |
| 2020-07-30 | 2020-07-28 | 0.610 | 2,420,000 | -40,000 | 0.24% | 1,476,200 |
| 2020-07-29 | 2020-07-27 | 0.580 | 2,460,000 | +40,000 | 0.25% | 1,426,800 |
| 2020-07-28 | 2020-07-24 | 0.620 | 2,420,000 | +340,000 | 0.24% | 1,500,400 |
| 2020-07-27 | 2020-07-23 | 0.620 | 2,080,000 | -40,000 | 0.21% | 1,289,600 |
| 2020-07-24 | 2020-07-22 | 0.640 | 2,120,000 | +20,000 | 0.21% | 1,356,800 |
| 2020-07-22 | 2020-07-20 | 0.680 | 2,100,000 | +20,000 | 0.21% | 1,428,000 |
| 2020-07-20 | 2020-07-16 | 0.670 | 2,080,000 | +100,000 | 0.21% | 1,393,600 |
| 2020-07-16 | 2020-07-14 | 0.720 | 1,980,000 | +40,000 | 0.20% | 1,425,600 |
| 2020-07-14 | 2020-07-10 | 0.720 | 1,940,000 | -100,000 | 0.20% | 1,396,800 |
| 2020-07-09 | 2020-07-07 | 0.700 | 2,040,000 | -20,000 | 0.21% | 1,428,000 |
| 2020-07-08 | 2020-07-06 | 0.710 | 2,060,000 | +100,000 | 0.21% | 1,462,600 |
| 2020-07-07 | 2020-07-03 | 0.730 | 1,960,000 | -100,000 | 0.20% | 1,430,800 |
| 2020-07-06 | 2020-07-02 | 0.740 | 2,060,000 | +40,000 | 0.21% | 1,524,400 |
| 2020-06-30 | 2020-06-26 | 0.770 | 2,020,000 | -100,000 | 0.20% | 1,555,400 |
| 2020-06-19 | 2020-06-17 | 0.810 | 2,120,000 | +100,000 | 0.21% | 1,717,200 |
| 2020-06-17 | 2020-06-15 | 0.800 | 2,020,000 | -60,000 | 0.20% | 1,616,000 |
| 2020-06-10 | 2020-06-08 | 0.810 | 2,080,000 | +100,000 | 0.21% | 1,684,800 |
| 2020-06-08 | 2020-06-04 | 0.800 | 1,980,000 | +100,000 | 0.20% | 1,584,000 |
| 2020-06-04 | 2020-06-02 | 0.810 | 1,880,000 | -80,000 | 0.19% | 1,522,800 |
| 2020-06-03 | 2020-06-01 | 0.830 | 1,960,000 | -460,000 | 0.20% | 1,626,800 |
| 2020-06-02 | 2020-05-29 | 0.810 | 2,420,000 | -100,000 | 0.24% | 1,960,200 |
| 2020-05-29 | 2020-05-27 | 0.840 | 2,520,000 | +20,000 | 0.25% | 2,116,800 |
| 2020-05-27 | 2020-05-25 | 0.850 | 2,500,000 | +20,000 | 0.25% | 2,125,000 |
| 2020-05-26 | 2020-05-22 | 0.900 | 2,480,000 | +300,000 | 0.25% | 2,232,000 |
| 2020-05-21 | 2020-05-19 | 0.880 | 2,180,000 | -220,000 | 0.22% | 1,918,400 |
| 2020-05-20 | 2020-05-18 | 0.870 | 2,400,000 | -20,000 | 0.24% | 2,088,000 |
| 2020-05-15 | 2020-05-13 | 0.910 | 2,420,000 | -20,000 | 0.24% | 2,202,200 |
| 2020-05-14 | 2020-05-12 | 0.910 | 2,440,000 | -20,000 | 0.25% | 2,220,400 |
| 2020-05-12 | 2020-05-08 | 0.910 | 2,460,000 | -20,000 | 0.25% | 2,238,600 |
| 2020-05-07 | 2020-05-05 | 0.850 | 2,480,000 | +20,000 | 0.25% | 2,108,000 |
| 2020-05-06 | 2020-05-04 | 0.860 | 2,460,000 | +20,000 | 0.25% | 2,115,600 |
| 2020-05-04 | 2020-04-28 | 0.870 | 2,440,000 | +20,000 | 0.25% | 2,122,800 |
| 2020-04-29 | 2020-04-27 | 0.900 | 2,420,000 | +100,000 | 0.24% | 2,178,000 |
| 2020-04-28 | 2020-04-24 | 0.980 | 2,320,000 | -40,000 | 0.23% | 2,273,600 |
| 2020-04-24 | 2020-04-22 | 0.830 | 2,360,000 | +20,000 | 0.24% | 1,958,800 |
| 2020-04-23 | 2020-04-21 | 0.860 | 2,340,000 | +20,000 | 0.24% | 2,012,400 |
| 2020-04-22 | 2020-04-20 | 0.880 | 2,320,000 | -20,000 | 0.23% | 2,041,600 |
| 2020-04-16 | 2020-04-14 | 0.880 | 2,340,000 | -100,000 | 0.24% | 2,059,200 |
| 2020-04-15 | 2020-04-09 | 0.910 | 2,440,000 | -40,000 | 0.25% | 2,220,400 |
| 2020-04-14 | 2020-04-08 | 0.920 | 2,480,000 | +60,000 | 0.25% | 2,281,600 |
| 2020-04-07 | 2020-04-03 | 0.980 | 2,420,000 | +20,000 | 0.24% | 2,371,600 |
| 2020-04-03 | 2020-04-01 | 1.000 | 2,400,000 | -20,000 | 0.24% | 2,400,000 |
| 2020-04-02 | 2020-03-31 | 1.010 | 2,420,000 | +20,000 | 0.24% | 2,444,200 |
| 2020-04-01 | 2020-03-30 | 1.030 | 2,400,000 | -40,000 | 0.24% | 2,472,000 |
| 2020-03-31 | 2020-03-27 | 1.020 | 2,440,000 | +20,000 | 0.25% | 2,488,800 |
| 2020-03-27 | 2020-03-25 | 1.000 | 2,420,000 | +60,000 | 0.24% | 2,420,000 |
| 2020-03-26 | 2020-03-24 | 1.000 | 2,360,000 | +40,000 | 0.24% | 2,360,000 |
| 2020-03-25 | 2020-03-23 | 1.000 | 2,320,000 | -80,000 | 0.23% | 2,320,000 |
| 2020-03-24 | 2020-03-20 | 1.030 | 2,400,000 | +20,000 | 0.24% | 2,472,000 |
| 2020-03-23 | 2020-03-19 | 1.020 | 2,380,000 | -120,000 | 0.24% | 2,427,600 |
| 2020-03-20 | 2020-03-18 | 1.060 | 2,500,000 | +20,000 | 0.25% | 2,650,000 |
| 2020-03-19 | 2020-03-17 | 1.050 | 2,480,000 | +80,000 | 0.25% | 2,604,000 |
| 2020-03-18 | 2020-03-16 | 1.120 | 2,400,000 | +20,000 | 0.24% | 2,688,000 |
| 2020-03-16 | 2020-03-12 | 1.000 | 2,380,000 | -40,000 | 0.24% | 2,380,000 |
| 2020-03-13 | 2020-03-11 | 1.120 | 2,420,000 | -280,000 | 0.24% | 2,710,400 |
| 2020-03-12 | 2020-03-10 | 1.190 | 2,700,000 | +260,000 | 0.27% | 3,213,000 |
| 2020-03-11 | 2020-03-09 | 1.380 | 2,440,000 | +60,000 | 0.25% | 3,367,200 |
| 2020-03-10 | 2020-03-06 | 1.250 | 2,380,000 | +300,000 | 0.24% | 2,975,000 |
| 2020-03-06 | 2020-03-04 | 0.780 | 2,080,000 | -100,000 | 0.21% | 1,622,400 |
| 2020-03-05 | 2020-03-03 | 0.800 | 2,180,000 | +20,000 | 0.22% | 1,744,000 |
| 2020-03-04 | 2020-03-02 | 0.980 | 2,160,000 | +120,000 | 0.22% | 2,116,800 |
| 2020-03-02 | 2020-02-27 | 1.130 | 2,040,000 | -60,000 | 0.21% | 2,305,200 |
| 2020-02-28 | 2020-02-26 | 1.140 | 2,100,000 | +80,000 | 0.21% | 2,394,000 |
| 2020-02-27 | 2020-02-25 | 1.170 | 2,020,000 | -100,000 | 0.20% | 2,363,400 |
| 2020-02-26 | 2020-02-24 | 1.210 | 2,120,000 | -280,000 | 0.21% | 2,565,200 |
| 2020-02-24 | 2020-02-20 | 1.200 | 2,400,000 | -120,000 | 0.24% | 2,880,000 |
| 2020-02-21 | 2020-02-19 | 1.250 | 2,520,000 | +200,000 | 0.25% | 3,150,000 |
| 2020-02-20 | 2020-02-18 | 1.260 | 2,320,000 | -60,000 | 0.23% | 2,923,200 |
| 2020-02-19 | 2020-02-17 | 1.300 | 2,380,000 | +80,000 | 0.24% | 3,094,000 |
| 2020-02-18 | 2020-02-14 | 1.220 | 2,300,000 | -20,000 | 0.23% | 2,806,000 |
| 2020-02-17 | 2020-02-13 | 1.320 | 2,320,000 | +500,000 | 0.23% | 3,062,400 |
| 2020-02-14 | 2020-02-12 | 1.140 | 1,820,000 | -20,000 | 0.18% | 2,074,800 |
| 2020-02-12 | 2020-02-10 | 1.140 | 1,840,000 | +140,000 | 0.19% | 2,097,600 |
| 2020-02-11 | 2020-02-07 | 1.260 | 1,700,000 | -120,000 | 0.17% | 2,142,000 |
| 2020-02-10 | 2020-02-06 | 1.430 | 1,820,000 | -140,000 | 0.18% | 2,602,600 |
| 2020-02-07 | 2020-02-05 | 1.370 | 1,960,000 | +380,000 | 0.20% | 2,685,200 |
| 2020-02-06 | 2020-02-04 | 1.570 | 1,580,000 | -420,000 | 0.16% | 2,480,600 |
| 2020-02-05 | 2020-02-03 | 0.970 | 2,000,000 | +140,000 | 0.20% | 1,940,000 |
| 2020-02-04 | 2020-01-31 | 1.930 | 1,860,000 | +100,000 | 0.19% | 3,589,800 |
| 2020-02-03 | 2020-01-30 | 2.100 | 1,760,000 | -225,490 | 0.18% | 3,696,000 |
| 2020-01-31 | 2020-01-29 | 0.430 | 1,985,490 | +520,000 | 0.20% | 853,761 |
| 2019-06-10 | 2019-06-05 | 0.172 | 1,465,490 | -140,000 | 0.15% | 252,064 |
| 2018-08-07 | 2018-08-03 | 0.240 | 1,605,490 | -20,000 | 0.16% | 385,318 |
| 2018-07-06 | 2018-07-04 | 0.250 | 1,625,490 | +40,000 | 0.16% | 406,372 |
| 2018-07-03 | 2018-06-28 | 0.255 | 1,585,490 | +20,000 | 0.16% | 404,300 |
| 2018-06-12 | 2018-06-08 | 0.365 | 1,565,490 | -40,000 | 0.16% | 571,404 |
| 2018-06-11 | 2018-06-07 | 0.360 | 1,605,490 | +40,000 | 0.16% | 577,976 |
| 2018-05-29 | 2018-05-25 | 0.370 | 1,565,490 | -100,000 | 0.16% | 579,231 |
| 2018-05-28 | 2018-05-24 | 0.395 | 1,665,490 | -40,000 | 0.17% | 657,869 |
| 2018-05-25 | 2018-05-23 | 0.385 | 1,705,490 | +40,000 | 0.17% | 656,614 |
| 2018-05-21 | 2018-05-17 | 0.390 | 1,665,490 | +20,000 | 0.17% | 649,541 |
| 2018-05-18 | 2018-05-16 | 0.425 | 1,645,490 | +160,000 | 0.17% | 699,333 |
| 2018-05-16 | 2018-05-14 | 0.325 | 1,485,490 | +20,000 | 0.15% | 482,784 |
| 2018-04-25 | 2018-04-23 | 0.320 | 1,465,490 | -220,000 | 0.15% | 468,957 |
| 2018-04-23 | 2018-04-19 | 0.350 | 1,685,490 | +220,000 | 0.17% | 589,922 |
| 2018-04-11 | 2018-04-09 | 0.330 | 1,465,490 | -20,000 | 0.15% | 483,612 |
| 2018-03-27 | 2018-03-23 | 0.345 | 1,485,490 | -160,000 | 0.15% | 512,494 |
| 2018-03-26 | 2018-03-22 | 0.380 | 1,645,490 | +20,000 | 0.17% | 625,286 |
| 2018-03-21 | 2018-03-19 | 0.400 | 1,625,490 | -80,000 | 0.16% | 650,196 |
| 2018-02-08 | 2018-02-06 | 0.214 | 1,705,490 | +40,000 | 0.17% | 364,975 |
| 2018-01-19 | 2018-01-17 | 0.310 | 1,665,490 | +80,000 | 0.17% | 516,302 |
| 2017-11-30 | 2017-11-28 | 0.205 | 1,585,490 | -20,000 | 0.16% | 325,025 |
| 2017-11-21 | 2017-11-17 | 0.255 | 1,605,490 | -100,000 | 0.16% | 409,400 |
| 2017-11-20 | 2017-11-16 | 0.250 | 1,705,490 | +20,000 | 0.17% | 426,372 |
| 2017-08-21 | 2017-08-17 | 0.093 | 1,685,490 | -40,000 | 0.17% | 156,751 |
| 2017-08-17 | 2017-08-15 | 0.095 | 1,725,490 | -20,000 | 0.17% | 163,922 |
| 2017-06-26 | 2017-06-22 | 0.138 | 1,745,490 | -140,000 | 0.18% | 240,878 |
| 2017-05-09 | 2017-05-05 | 0.159 | 1,885,490 | +480,000 | 0.19% | 299,793 |
| 2017-02-17 | 2017-02-15 | 0.185 | 1,405,490 | -20,000 | 0.14% | 260,016 |
| 2016-09-08 | 2016-09-06 | 0.230 | 1,425,490 | -80,000 | 0.16% | 327,863 |
| 2016-08-04 | 2016-08-01 | 0.237 | 1,505,490 | -20,000 | 0.16% | 356,801 |
| 2016-08-01 | 2016-07-28 | 0.224 | 1,525,490 | +20,000 | 0.17% | 341,710 |
| 2016-06-24 | 2016-06-22 | 0.280 | 1,505,490 | -20,000 | 0.16% | 421,537 |
| 2016-05-06 | 2016-05-04 | 0.270 | 1,525,490 | -15,569 | 0.17% | 411,882 |
| 2016-04-19 | 2016-04-15 | 0.240 | 1,541,059 | -40,000 | 0.17% | 369,854 |
| 2016-04-14 | 2016-04-12 | 0.240 | 1,581,059 | -80,000 | 0.17% | 379,454 |
| 2016-04-06 | 2016-04-01 | 0.198 | 1,661,059 | -20,000 | 0.18% | 328,890 |
| 2016-03-11 | 2016-03-09 | 0.176 | 1,681,059 | +180,000 | 0.18% | 295,866 |
| 2015-12-21 | 2015-12-17 | 0.240 | 1,501,059 | +80,000 | 0.16% | 360,254 |
| 2015-12-11 | 2015-12-09 | 0.245 | 1,421,059 | +40,000 | 0.16% | 348,159 |
| 2015-12-09 | 2015-12-07 | 0.270 | 1,381,059 | -80,000 | 0.15% | 372,886 |
| 2015-11-26 | 2015-11-24 | 0.248 | 1,461,059 | +100,000 | 0.16% | 362,343 |
| 2015-11-23 | 2015-11-19 | 0.280 | 1,361,059 | -100,000 | 0.15% | 381,097 |
| 2015-11-12 | 2015-11-10 | 0.260 | 1,461,059 | +100,000 | 0.16% | 379,875 |
| 2015-11-10 | 2015-11-06 | 0.280 | 1,361,059 | -40,000 | 0.15% | 381,097 |
| 2015-11-09 | 2015-11-05 | 0.270 | 1,401,059 | -220,000 | 0.15% | 378,286 |
| 2015-11-06 | 2015-11-04 | 0.275 | 1,621,059 | -40,000 | 0.18% | 445,791 |
| 2015-11-05 | 2015-11-03 | 0.260 | 1,661,059 | -120,000 | 0.18% | 431,875 |
| 2015-11-04 | 2015-11-02 | 0.270 | 1,781,059 | -40,000 | 0.19% | 480,886 |
| 2015-11-03 | 2015-10-30 | 0.300 | 1,821,059 | +40,000 | 0.20% | 546,318 |
| 2015-10-29 | 2015-10-27 | 0.300 | 1,781,059 | +60,000 | 0.19% | 534,318 |
| 2015-10-28 | 2015-10-26 | 0.295 | 1,721,059 | +40,000 | 0.19% | 507,712 |
| 2015-10-27 | 2015-10-23 | 0.330 | 1,681,059 | +140,000 | 0.18% | 554,749 |
| 2015-10-26 | 2015-10-22 | 0.335 | 1,541,059 | -60,000 | 0.17% | 516,255 |
| 2015-10-22 | 2015-10-19 | 0.310 | 1,601,059 | -20,000 | 0.17% | 496,328 |
| 2015-10-20 | 2015-10-16 | 0.280 | 1,621,059 | +240,000 | 0.18% | 453,897 |
| 2015-10-15 | 2015-10-13 | 0.295 | 1,381,059 | +60,000 | 0.15% | 407,412 |
| 2015-10-14 | 2015-10-12 | 0.310 | 1,321,059 | -140,000 | 0.14% | 409,528 |
| 2015-10-12 | 2015-10-08 | 0.222 | 1,461,059 | +20,000 | 0.16% | 324,355 |
| 2015-08-31 | 2015-08-27 | 0.290 | 1,441,059 | -20,000 | 0.16% | 417,907 |
| 2015-08-27 | 2015-08-25 | 0.203 | 1,461,059 | +40,000 | 0.16% | 296,595 |
| 2015-08-12 | 2015-08-10 | 0.335 | 1,421,059 | -40,000 | 0.16% | 476,055 |
| 2015-08-03 | 2015-07-30 | 0.360 | 1,461,059 | +40,000 | 0.16% | 525,981 |
| 2015-07-17 | 2015-07-15 | 0.470 | 1,421,059 | -80,000 | 0.16% | 667,898 |
| 2015-07-16 | 2015-07-14 | 0.510 | 1,501,059 | -180,000 | 0.16% | 765,540 |
| 2015-07-15 | 2015-07-13 | 0.510 | 1,681,059 | -100,000 | 0.18% | 857,340 |
| 2015-07-14 | 2015-07-10 | 0.395 | 1,781,059 | +120,000 | 0.19% | 703,518 |
| 2015-07-10 | 2015-07-08 | 0.206 | 1,661,059 | +20,000 | 0.18% | 342,178 |
| 2015-07-09 | 2015-07-07 | 0.305 | 1,641,059 | -10,000 | 0.18% | 500,523 |
| 2015-07-07 | 2015-07-03 | 0.320 | 1,651,059 | +20,000 | 0.18% | 528,339 |
| 2015-07-06 | 2015-07-02 | 0.420 | 1,631,059 | +20,000 | 0.18% | 685,045 |
| 2015-06-30 | 2015-06-26 | 0.470 | 1,611,059 | -60,000 | 0.18% | 757,198 |
| 2015-06-25 | 2015-06-23 | 0.455 | 1,671,059 | +100,000 | 0.18% | 760,332 |
| 2015-06-23 | 2015-06-19 | 0.500 | 1,571,059 | +80,000 | 0.17% | 785,530 |
| 2015-06-19 | 2015-06-17 | 0.540 | 1,491,059 | +20,000 | 0.16% | 805,172 |
| 2015-06-16 | 2015-06-12 | 0.570 | 1,471,059 | -20,000 | 0.16% | 838,504 |
| 2015-06-11 | 2015-06-09 | 0.520 | 1,491,059 | +80,000 | 0.16% | 775,351 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,411,059 | -100,000 | 0.15% | 818,414 |
| 2015-06-08 | 2015-06-04 | 0.620 | 1,511,059 | +20,000 | 0.17% | 936,857 |
| 2015-06-02 | 2015-05-29 | 0.680 | 1,491,059 | +60,000 | 0.16% | 1,013,920 |
| 2015-05-27 | 2015-05-22 | 0.680 | 1,431,059 | +60,000 | 0.16% | 973,120 |
| 2015-05-26 | 2015-05-21 | 0.700 | 1,371,059 | -20,000 | 0.15% | 959,741 |
| 2015-05-22 | 2015-05-20 | 0.700 | 1,391,059 | -235,000 | 0.15% | 973,741 |
| 2015-05-21 | 2015-05-19 | 0.730 | 1,626,059 | -100,000 | 0.18% | 1,187,023 |
| 2015-05-20 | 2015-05-18 | 0.560 | 1,726,059 | +140,000 | 0.19% | 966,593 |
| 2015-05-15 | 2015-05-13 | 0.600 | 1,586,059 | +380,000 | 0.17% | 951,635 |
| 2015-05-14 | 2015-05-12 | 0.660 | 1,206,059 | +100,000 | 0.13% | 795,999 |
| 2015-05-13 | 2015-05-11 | 0.670 | 1,106,059 | +100,000 | 0.12% | 741,060 |
| 2015-05-12 | 2015-05-08 | 0.690 | 1,006,059 | +60,000 | 0.11% | 694,181 |
| 2015-05-11 | 2015-05-07 | 0.670 | 946,059 | -260,000 | 0.10% | 633,860 |
| 2015-05-08 | 2015-05-06 | 0.760 | 1,206,059 | +60,000 | 0.13% | 916,605 |
| 2015-05-07 | 2015-05-05 | 0.780 | 1,146,059 | -320,000 | 0.13% | 893,926 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,466,059 | -300,000 | 0.16% | 1,216,829 |
| 2015-05-05 | 2015-04-30 | 0.790 | 1,766,059 | +60,000 | 0.19% | 1,395,187 |
| 2015-05-04 | 2015-04-29 | 0.580 | 1,706,059 | -460,000 | 0.19% | 989,514 |
| 2015-04-30 | 2015-04-28 | 0.475 | 2,166,059 | -281,372 | 0.24% | 1,028,878 |
| 2015-04-23 | 2015-04-21 | 0.325 | 2,447,431 | +20,000 | 0.27% | 795,415 |
| 2015-04-21 | 2015-04-17 | 0.310 | 2,427,431 | +200,000 | 0.27% | 752,504 |
| 2015-04-20 | 2015-04-16 | 0.320 | 2,227,431 | +200,000 | 0.24% | 712,778 |
| 2015-04-17 | 2015-04-15 | 0.310 | 2,027,431 | -80,000 | 0.22% | 628,504 |
| 2015-04-16 | 2015-04-14 | 0.350 | 2,107,431 | -60,000 | 0.23% | 737,601 |
| 2015-04-15 | 2015-04-13 | 0.355 | 2,167,431 | -40,000 | 0.24% | 769,438 |
| 2015-04-14 | 2015-04-10 | 0.325 | 2,207,431 | -420,000 | 0.24% | 717,415 |
| 2015-04-13 | 2015-04-09 | 0.300 | 2,627,431 | +420,000 | 0.29% | 788,229 |
| 2015-04-10 | 2015-04-08 | 0.290 | 2,207,431 | -140,000 | 0.24% | 640,155 |
| 2015-03-30 | 2015-03-26 | 0.193 | 2,347,431 | -20,000 | 0.26% | 453,054 |
| 2015-03-16 | 2015-03-12 | 0.172 | 2,367,431 | -20,000 | 0.26% | 407,198 |
| 2015-03-06 | 2015-03-04 | 0.177 | 2,387,431 | -80,000 | 0.26% | 422,575 |
| 2015-02-27 | 2015-02-25 | 0.181 | 2,467,431 | -500,000 | 0.27% | 446,605 |
| 2015-02-26 | 2015-02-24 | 0.175 | 2,967,431 | +40,000 | 0.32% | 519,300 |
| 2015-02-05 | 2015-02-03 | 0.149 | 2,927,431 | +140,000 | 0.32% | 436,187 |
| 2015-02-04 | 2015-02-02 | 0.143 | 2,787,431 | -200,000 | 0.30% | 398,603 |
| 2015-01-23 | 2015-01-21 | 0.128 | 2,987,431 | -200,000 | 0.33% | 382,391 |
| 2015-01-16 | 2015-01-14 | 0.125 | 3,187,431 | +240,000 | 0.35% | 398,429 |
| 2015-01-13 | 2015-01-09 | 0.137 | 2,947,431 | +320,000 | 0.32% | 403,798 |
| 2015-01-08 | 2015-01-06 | 0.119 | 2,627,431 | +400,000 | 0.29% | 312,664 |
| 2015-01-05 | 2014-12-31 | 0.105 | 2,227,431 | +20,000 | 0.24% | 233,880 |
| 2015-01-02 | 2014-12-29 | 0.105 | 2,207,431 | +100,000 | 0.24% | 231,780 |
| 2014-12-22 | 2014-12-18 | 0.131 | 2,107,431 | +1,242,431 | 0.23% | 276,073 |
| 2014-12-19 | 2014-12-17 | 0.130 | 865,000 | +25,000 | 0.24% | 112,450 |
| 2014-12-17 | 2014-12-15 | 0.126 | 840,000 | +15,000 | 0.23% | 105,840 |
| 2014-11-21 | 2014-11-19 | 0.145 | 825,000 | -50,000 | 0.23% | 119,625 |
| 2014-11-18 | 2014-11-14 | 0.142 | 875,000 | -100,000 | 0.24% | 124,250 |
| 2014-10-29 | 2014-10-27 | 0.149 | 975,000 | +40,000 | 0.27% | 145,275 |
| 2014-10-28 | 2014-10-24 | 0.145 | 935,000 | +150,000 | 0.26% | 135,575 |
| 2014-10-21 | 2014-10-17 | 0.176 | 785,000 | +70,000 | 0.21% | 138,160 |
| 2014-10-16 | 2014-10-14 | 0.175 | 715,000 | -280,000 | 0.20% | 125,125 |
| 2014-10-15 | 2014-10-13 | 0.170 | 995,000 | +300,000 | 0.27% | 169,150 |
| 2014-10-14 | 2014-10-10 | 0.333 | 695,000 | +260,000 | 0.19% | 231,646 |
| 2014-10-13 | 2014-10-09 | 0.326 | 435,000 | +143,960 | 0.12% | 141,737 |
| 2014-10-10 | 2014-10-08 | 0.327 | 291,040 | +36,798 | 0.12% | 95,265 |
| 2014-09-30 | 2014-09-26 | 0.306 | 254,242 | +20,072 | 0.10% | 77,900 |
| 2014-09-29 | 2014-09-25 | 0.306 | 234,170 | +6,690 | 0.10% | 71,750 |
| 2014-09-26 | 2014-09-24 | 0.306 | 227,480 | +227,480 | 0.09% | 69,700 |
| 2014-09-16 | 2014-09-12 | 0.478 | 0 | -60,215 | ||
| 2014-09-08 | 2014-09-04 | 0.478 | 60,215 | -40,144 | 0.02% | 28,800 |
| 2014-08-28 | 2014-08-26 | 0.471 | 100,359 | -26,762 | 0.04% | 47,250 |
| 2014-08-27 | 2014-08-25 | 0.448 | 127,121 | +100,359 | 0.05% | 57,000 |
| 2014-08-26 | 2014-08-22 | 0.523 | 26,762 | -40,144 | 0.01% | 14,000 |
| 2014-08-05 | 2014-08-01 | 0.501 | 66,906 | -6,690 | 0.03% | 33,500 |
| 2014-08-01 | 2014-07-30 | 0.478 | 73,596 | -6,691 | 0.03% | 35,200 |
| 2014-03-07 | 2014-03-05 | 0.598 | 80,287 | +13,381 | 0.03% | 48,000 |
| 2014-03-05 | 2014-03-03 | 0.702 | 66,906 | -13,381 | 0.03% | 47,000 |
| 2013-12-27 | 2013-12-20 | 0.366 | 80,287 | +40,144 | 0.03% | 29,400 |
| 2013-11-28 | 2013-11-26 | 0.426 | 40,143 | +3,345 | 0.02% | 17,100 |
| 2013-10-23 | 2013-10-21 | 0.538 | 36,798 | +3,345 | 0.02% | 19,800 |
| 2012-03-09 | 2012-03-07 | 0.852 | 33,453 | -10,036 | 0.01% | 28,500 |
| 2012-02-02 | 2012-01-31 | 0.822 | 43,489 | -10,036 | 0.02% | 35,750 |
| 2012-01-30 | 2012-01-26 | 0.747 | 53,525 | -6,690 | 0.02% | 40,000 |
| 2011-11-30 | 2011-11-28 | 0.665 | 60,215 | +26,762 | 0.02% | 40,050 |
| 2011-03-23 | 2011-03-21 | 1.495 | 33,453 | -13,381 | 0.01% | 50,000 |
| 2011-02-25 | 2011-02-23 | 1.525 | 46,834 | -36,798 | 0.02% | 71,400 |
| 2011-02-24 | 2011-02-22 | 1.465 | 83,632 | -10,036 | 0.03% | 122,500 |
| 2011-02-08 | 2011-02-02 | 1.241 | 93,668 | -6,691 | 0.04% | 116,200 |
| 2011-02-01 | 2011-01-28 | 1.300 | 100,359 | -10,036 | 0.04% | 130,500 |
| 2011-01-21 | 2011-01-19 | 1.196 | 110,395 | +10,036 | 0.05% | 132,000 |
| 2010-12-20 | 2010-12-16 | 1.136 | 100,359 | -6,690 | 0.04% | 114,000 |
| 2010-11-15 | 2010-11-11 | 1.196 | 107,049 | +13,381 | 0.04% | 128,000 |
| 2010-10-15 | 2010-10-13 | 1.076 | 93,668 | -10,036 | 0.04% | 100,800 |
| 2010-08-13 | 2010-08-11 | 1.315 | 103,704 | -3,345 | 0.04% | 136,400 |
| 2010-06-29 | 2010-06-25 | 1.076 | 107,049 | +10,036 | 0.04% | 115,200 |
| 2010-06-25 | 2010-06-23 | 1.046 | 97,013 | +13,381 | 0.04% | 101,500 |
| 2010-06-24 | 2010-06-22 | 1.091 | 83,632 | +10,036 | 0.03% | 91,250 |
| 2010-06-18 | 2010-06-15 | 1.076 | 73,596 | -13,382 | 0.03% | 79,200 |
| 2010-06-15 | 2010-06-11 | 1.046 | 86,978 | +26,763 | 0.04% | 91,000 |
| 2010-06-14 | 2010-06-10 | 1.001 | 60,215 | +20,072 | 0.02% | 60,300 |
| 2010-05-24 | 2010-05-19 | 1.031 | 40,143 | +26,762 | 0.02% | 41,399 |
| 2010-04-30 | 2010-04-28 | 1.405 | 13,381 | -33,453 | 0.01% | 18,800 |
| 2010-04-29 | 2010-04-27 | 1.106 | 46,834 | +13,381 | 0.02% | 51,800 |
| 2010-03-31 | 2010-03-29 | 1.091 | 33,453 | +26,762 | 0.01% | 36,500 |
| 2010-02-05 | 2010-02-03 | 0.852 | 6,691 | +6,691 | 0.00% | 5,700 |
| 2009-05-25 | 2009-05-21 | 0.822 | 0 | -10,036 | ||
| 2009-05-14 | 2009-05-12 | 0.747 | 10,036 | -6,690 | 0.00% | 7,500 |
| 2009-05-06 | 2009-05-04 | 0.568 | 16,726 | +16,726 | 0.01% | 9,500 |
| 2008-11-06 | 2008-11-04 | 0.927 | 0 | -6,691 | ||
| 2008-11-04 | 2008-10-31 | 0.927 | 6,691 | +6,691 | 0.00% | 6,200 |
| 2007-07-05 | 2007-07-03 | 0.972 | 0 | -16,726 | ||
| 2007-06-26 | 2007-06-22 | 1.226 | 16,726 | 0.01% | 20,499 |
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