History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.216 | 272,000 | +0 | 0.00% | 58,752 |
| 2025-10-13 | 2025-10-09 | 0.219 | 272,000 | +0 | 0.00% | 59,568 |
| 2025-10-10 | 2025-10-08 | 0.216 | 272,000 | +0 | 0.00% | 58,752 |
| 2025-10-09 | 2025-10-06 | 0.227 | 272,000 | +0 | 0.00% | 61,744 |
| 2025-10-08 | 2025-10-03 | 0.233 | 272,000 | +0 | 0.00% | 63,376 |
| 2025-10-06 | 2025-10-02 | 0.222 | 272,000 | +0 | 0.00% | 60,384 |
| 2025-10-03 | 2025-09-30 | 0.222 | 272,000 | +0 | 0.00% | 60,384 |
| 2025-10-02 | 2025-09-29 | 0.208 | 272,000 | +0 | 0.00% | 56,576 |
| 2025-09-30 | 2025-09-26 | 0.222 | 272,000 | +0 | 0.00% | 60,384 |
| 2025-09-29 | 2025-09-25 | 0.227 | 272,000 | +0 | 0.00% | 61,744 |
| 2025-09-26 | 2025-09-24 | 0.221 | 272,000 | +0 | 0.00% | 60,112 |
| 2025-09-25 | 2025-09-23 | 0.229 | 272,000 | +0 | 0.00% | 62,288 |
| 2025-09-24 | 2025-09-22 | 0.243 | 272,000 | +0 | 0.00% | 66,096 |
| 2025-09-23 | 2025-09-19 | 0.249 | 272,000 | +0 | 0.00% | 67,728 |
| 2025-09-22 | 2025-09-18 | 0.235 | 272,000 | +0 | 0.00% | 63,920 |
| 2025-09-19 | 2025-09-17 | 0.244 | 272,000 | +0 | 0.00% | 66,368 |
| 2025-09-18 | 2025-09-16 | 0.236 | 272,000 | +0 | 0.00% | 64,192 |
| 2025-09-17 | 2025-09-15 | 0.242 | 272,000 | +0 | 0.00% | 65,824 |
| 2025-09-16 | 2025-09-12 | 0.238 | 272,000 | +0 | 0.00% | 64,736 |
| 2025-09-15 | 2025-09-11 | 0.242 | 272,000 | +0 | 0.00% | 65,824 |
| 2025-09-12 | 2025-09-10 | 0.241 | 272,000 | +0 | 0.00% | 65,552 |
| 2025-09-11 | 2025-09-09 | 0.233 | 272,000 | +0 | 0.00% | 63,376 |
| 2025-09-10 | 2025-09-08 | 0.242 | 272,000 | +0 | 0.00% | 65,824 |
| 2025-09-09 | 2025-09-05 | 0.230 | 272,000 | +0 | 0.00% | 62,560 |
| 2025-09-08 | 2025-09-04 | 0.233 | 272,000 | +0 | 0.00% | 63,376 |
| 2025-09-05 | 2025-09-03 | 0.238 | 272,000 | +0 | 0.00% | 64,736 |
| 2025-09-04 | 2025-09-02 | 0.250 | 272,000 | +0 | 0.00% | 68,000 |
| 2025-09-03 | 2025-09-01 | 0.247 | 272,000 | +0 | 0.00% | 67,184 |
| 2025-09-02 | 2025-08-29 | 0.245 | 272,000 | +0 | 0.00% | 66,640 |
| 2025-09-01 | 2025-08-28 | 0.250 | 272,000 | +0 | 0.00% | 68,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 272,000 | +0 | 0.00% | 65,824 |
| 2025-08-28 | 2025-08-26 | 0.246 | 272,000 | +0 | 0.00% | 66,912 |
| 2025-08-27 | 2025-08-25 | 0.249 | 272,000 | +0 | 0.00% | 67,728 |
| 2025-08-26 | 2025-08-22 | 0.246 | 272,000 | +0 | 0.00% | 66,912 |
| 2025-08-25 | 2025-08-21 | 0.250 | 272,000 | -64,000 | 0.00% | 68,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 336,000 | +64,000 | 0.00% | 87,360 |
| 2025-08-21 | 2025-08-19 | 0.265 | 272,000 | -52,000 | 0.00% | 72,080 |
| 2025-08-20 | 2025-08-18 | 0.265 | 324,000 | +52,000 | 0.00% | 85,860 |
| 2025-08-06 | 2025-08-04 | 0.295 | 272,000 | -4,000 | 0.00% | 80,240 |
| 2025-08-05 | 2025-08-01 | 0.285 | 276,000 | -4,000 | 0.00% | 78,660 |
| 2025-05-26 | 2025-05-22 | 0.190 | 280,000 | -24,000 | 0.00% | 53,200 |
| 2025-05-22 | 2025-05-20 | 0.187 | 304,000 | +24,000 | 0.00% | 56,848 |
| 2024-09-19 | 2024-09-16 | 0.220 | 280,000 | +4,000 | 0.00% | 61,600 |
| 2024-06-13 | 2024-06-11 | 0.194 | 276,000 | +8,000 | 0.00% | 53,544 |
| 2024-04-02 | 2024-03-27 | 0.235 | 268,000 | -32,000 | 0.00% | 62,980 |
| 2024-03-27 | 2024-03-25 | 0.255 | 300,000 | +32,000 | 0.00% | 76,500 |
| 2023-10-16 | 2023-10-12 | 0.199 | 268,000 | -4,000 | 0.00% | 53,332 |
| 2023-10-04 | 2023-09-29 | 0.205 | 272,000 | -4,000 | 0.00% | 55,760 |
| 2023-09-15 | 2023-09-13 | 0.219 | 276,000 | +8,000 | 0.00% | 60,444 |
| 2023-09-05 | 2023-08-31 | 0.231 | 268,000 | -16,000 | 0.00% | 61,908 |
| 2023-08-31 | 2023-08-29 | 0.231 | 284,000 | +16,000 | 0.00% | 65,604 |
| 2023-07-24 | 2023-07-20 | 0.246 | 268,000 | -60,000 | 0.00% | 65,928 |
| 2023-07-21 | 2023-07-19 | 0.237 | 328,000 | +60,000 | 0.00% | 77,736 |
| 2023-07-11 | 2023-07-07 | 0.248 | 268,000 | -4,000 | 0.00% | 66,464 |
| 2023-06-26 | 2023-06-21 | 0.239 | 272,000 | +4,000 | 0.00% | 65,008 |
| 2023-06-06 | 2023-06-02 | 0.246 | 268,000 | -12,000 | 0.00% | 65,928 |
| 2023-05-30 | 2023-05-25 | 0.240 | 280,000 | -20,000 | 0.00% | 67,200 |
| 2023-05-22 | 2023-05-18 | 0.244 | 300,000 | +32,000 | 0.00% | 73,200 |
| 2023-05-05 | 2023-05-03 | 0.249 | 268,000 | -4,000 | 0.00% | 66,732 |
| 2023-05-02 | 2023-04-27 | 0.242 | 272,000 | -4,000 | 0.00% | 65,824 |
| 2023-04-26 | 2023-04-24 | 0.237 | 276,000 | -28,000 | 0.00% | 65,412 |
| 2023-04-25 | 2023-04-21 | 0.241 | 304,000 | -4,000 | 0.00% | 73,264 |
| 2023-04-18 | 2023-04-14 | 0.249 | 308,000 | -4,000 | 0.00% | 76,692 |
| 2023-04-17 | 2023-04-13 | 0.250 | 312,000 | -4,000 | 0.00% | 78,000 |
| 2023-04-14 | 2023-04-12 | 0.255 | 316,000 | +40,000 | 0.00% | 80,580 |
| 2023-04-13 | 2023-04-11 | 0.260 | 276,000 | -32,000 | 0.00% | 71,760 |
| 2023-04-11 | 2023-04-04 | 0.245 | 308,000 | +32,000 | 0.00% | 75,460 |
| 2023-03-31 | 2023-03-29 | 0.255 | 276,000 | -28,000 | 0.00% | 70,380 |
| 2023-03-29 | 2023-03-27 | 0.244 | 304,000 | -24,000 | 0.00% | 74,176 |
| 2023-03-23 | 2023-03-21 | 0.250 | 328,000 | -4,000 | 0.00% | 82,000 |
| 2023-03-21 | 2023-03-17 | 0.250 | 332,000 | -4,000 | 0.00% | 83,000 |
| 2023-03-20 | 2023-03-16 | 0.250 | 336,000 | -16,000 | 0.00% | 84,000 |
| 2023-03-16 | 2023-03-14 | 0.250 | 352,000 | -4,000 | 0.00% | 88,000 |
| 2023-03-15 | 2023-03-13 | 0.255 | 356,000 | -8,000 | 0.00% | 90,780 |
| 2023-03-14 | 2023-03-10 | 0.255 | 364,000 | +88,000 | 0.00% | 92,820 |
| 2023-03-10 | 2023-03-08 | 0.265 | 276,000 | -60,000 | 0.00% | 73,140 |
| 2023-03-07 | 2023-03-03 | 0.255 | 336,000 | +60,000 | 0.00% | 85,680 |
| 2023-02-14 | 2023-02-10 | 0.285 | 276,000 | -40,000 | 0.00% | 78,660 |
| 2023-02-13 | 2023-02-09 | 0.290 | 316,000 | +40,000 | 0.00% | 91,640 |
| 2022-12-14 | 2022-12-12 | 0.250 | 276,000 | +8,000 | 0.00% | 69,000 |
| 2022-11-23 | 2022-11-21 | 0.246 | 268,000 | -36,000 | 0.00% | 65,928 |
| 2022-11-22 | 2022-11-18 | 0.246 | 304,000 | -76,000 | 0.00% | 74,784 |
| 2022-11-21 | 2022-11-17 | 0.242 | 380,000 | -48,000 | 0.00% | 91,960 |
| 2022-11-18 | 2022-11-16 | 0.240 | 428,000 | +156,000 | 0.00% | 102,720 |
| 2022-11-17 | 2022-11-15 | 0.250 | 272,000 | -152,000 | 0.00% | 68,000 |
| 2022-11-16 | 2022-11-14 | 0.250 | 424,000 | +156,000 | 0.00% | 106,000 |
| 2022-11-14 | 2022-11-10 | 0.260 | 268,000 | -60,000 | 0.00% | 69,680 |
| 2022-11-11 | 2022-11-09 | 0.255 | 328,000 | -40,000 | 0.00% | 83,640 |
| 2022-11-10 | 2022-11-08 | 0.255 | 368,000 | +100,000 | 0.00% | 93,840 |
| 2022-11-09 | 2022-11-07 | 0.265 | 268,000 | -44,000 | 0.00% | 71,020 |
| 2022-11-08 | 2022-11-04 | 0.255 | 312,000 | +44,000 | 0.00% | 79,560 |
| 2022-11-02 | 2022-10-31 | 0.255 | 268,000 | -60,000 | 0.00% | 68,340 |
| 2022-11-01 | 2022-10-28 | 0.260 | 328,000 | +60,000 | 0.00% | 85,280 |
| 2022-10-31 | 2022-10-27 | 0.270 | 268,000 | -40,000 | 0.00% | 72,360 |
| 2022-10-28 | 2022-10-26 | 0.260 | 308,000 | +40,000 | 0.00% | 80,080 |
| 2022-10-26 | 2022-10-24 | 0.265 | 268,000 | -12,000 | 0.00% | 71,020 |
| 2022-10-25 | 2022-10-21 | 0.265 | 280,000 | +8,000 | 0.00% | 74,200 |
| 2022-10-24 | 2022-10-20 | 0.265 | 272,000 | -104,000 | 0.00% | 72,080 |
| 2022-10-21 | 2022-10-19 | 0.275 | 376,000 | +108,000 | 0.00% | 103,400 |
| 2022-10-20 | 2022-10-18 | 0.275 | 268,000 | -168,000 | 0.00% | 73,700 |
| 2022-10-19 | 2022-10-17 | 0.270 | 436,000 | +168,000 | 0.00% | 117,720 |
| 2022-10-18 | 2022-10-14 | 0.280 | 268,000 | -60,000 | 0.00% | 75,040 |
| 2022-10-17 | 2022-10-13 | 0.275 | 328,000 | +60,000 | 0.00% | 90,200 |
| 2022-10-13 | 2022-10-11 | 0.280 | 268,000 | -140,000 | 0.00% | 75,040 |
| 2022-10-12 | 2022-10-10 | 0.280 | 408,000 | +140,000 | 0.00% | 114,240 |
| 2022-10-11 | 2022-10-07 | 0.295 | 268,000 | -8,000 | 0.00% | 79,060 |
| 2022-10-03 | 2022-09-29 | 0.275 | 276,000 | -20,000 | 0.00% | 75,900 |
| 2022-09-30 | 2022-09-28 | 0.275 | 296,000 | -100,000 | 0.00% | 81,400 |
| 2022-09-29 | 2022-09-27 | 0.275 | 396,000 | +120,000 | 0.00% | 108,900 |
| 2022-09-16 | 2022-09-14 | 0.290 | 276,000 | -88,000 | 0.00% | 80,040 |
| 2022-09-15 | 2022-09-13 | 0.285 | 364,000 | +88,000 | 0.00% | 103,740 |
| 2022-08-30 | 2022-08-26 | 0.300 | 276,000 | -36,000 | 0.00% | 82,800 |
| 2022-08-02 | 2022-07-29 | 0.285 | 312,000 | -60,000 | 0.00% | 88,920 |
| 2022-07-29 | 2022-07-27 | 0.295 | 372,000 | +60,000 | 0.00% | 109,740 |
| 2022-06-20 | 2022-06-16 | 0.300 | 312,000 | -48,000 | 0.00% | 93,600 |
| 2022-06-17 | 2022-06-15 | 0.295 | 360,000 | +48,000 | 0.00% | 106,200 |
| 2022-05-31 | 2022-05-27 | 0.315 | 312,000 | -4,000 | 0.00% | 98,280 |
| 2022-05-26 | 2022-05-24 | 0.315 | 316,000 | -4,000 | 0.00% | 99,540 |
| 2022-05-19 | 2022-05-17 | 0.285 | 320,000 | -40,000 | 0.00% | 91,200 |
| 2022-05-18 | 2022-05-16 | 0.280 | 360,000 | +40,000 | 0.00% | 100,800 |
| 2022-04-12 | 2022-04-08 | 0.345 | 320,000 | -8,000 | 0.00% | 110,400 |
| 2022-03-21 | 2022-03-17 | 0.245 | 328,000 | +16,000 | 0.00% | 80,360 |
| 2022-03-18 | 2022-03-16 | 0.245 | 312,000 | -24,000 | 0.00% | 76,440 |
| 2022-03-16 | 2022-03-14 | 0.237 | 336,000 | -72,000 | 0.00% | 79,632 |
| 2022-03-10 | 2022-03-08 | 0.234 | 408,000 | -20,000 | 0.00% | 95,472 |
| 2022-03-09 | 2022-03-07 | 0.231 | 428,000 | -60,000 | 0.00% | 98,868 |
| 2022-02-04 | 2022-01-27 | 0.227 | 488,000 | -40,000 | 0.00% | 110,776 |
| 2022-01-27 | 2022-01-25 | 0.230 | 528,000 | -40,000 | 0.00% | 121,440 |
| 2022-01-24 | 2022-01-20 | 0.239 | 568,000 | -72,000 | 0.00% | 135,752 |
| 2022-01-20 | 2022-01-18 | 0.238 | 640,000 | -64,000 | 0.01% | 152,320 |
| 2022-01-19 | 2022-01-17 | 0.246 | 704,000 | +216,000 | 0.01% | 173,184 |
| 2021-12-16 | 2021-12-14 | 0.255 | 488,000 | -40,000 | 0.00% | 124,440 |
| 2021-12-15 | 2021-12-13 | 0.250 | 528,000 | +40,000 | 0.00% | 132,000 |
| 2021-12-09 | 2021-12-07 | 0.285 | 488,000 | -208,000 | 0.00% | 139,080 |
| 2021-12-08 | 2021-12-06 | 0.285 | 696,000 | +208,000 | 0.01% | 198,360 |
| 2021-11-02 | 2021-10-29 | 0.350 | 488,000 | +12,000 | 0.00% | 170,800 |
| 2021-10-25 | 2021-10-21 | 0.330 | 476,000 | -12,000 | 0.00% | 157,080 |
| 2021-10-22 | 2021-10-20 | 0.360 | 488,000 | -12,000 | 0.00% | 175,680 |
| 2021-10-20 | 2021-10-18 | 0.340 | 500,000 | -8,000 | 0.00% | 170,000 |
| 2021-10-11 | 2021-10-07 | 0.295 | 508,000 | -48,000 | 0.00% | 149,860 |
| 2021-10-08 | 2021-10-06 | 0.270 | 556,000 | +48,000 | 0.00% | 150,120 |
| 2021-09-30 | 2021-09-28 | 0.275 | 508,000 | -36,000 | 0.00% | 139,700 |
| 2021-09-29 | 2021-09-27 | 0.280 | 544,000 | +36,000 | 0.00% | 152,320 |
| 2021-09-23 | 2021-09-20 | 0.275 | 508,000 | -8,000 | 0.00% | 139,700 |
| 2021-09-15 | 2021-09-13 | 0.310 | 516,000 | -8,000 | 0.00% | 159,960 |
| 2021-09-06 | 2021-09-02 | 0.237 | 524,000 | -44,000 | 0.00% | 124,188 |
| 2021-09-03 | 2021-09-01 | 0.250 | 568,000 | +44,000 | 0.00% | 142,000 |
| 2021-08-19 | 2021-08-17 | 0.210 | 524,000 | +8,000 | 0.00% | 110,040 |
| 2021-08-12 | 2021-08-10 | 0.255 | 516,000 | -160,000 | 0.00% | 131,580 |
| 2021-08-11 | 2021-08-09 | 0.247 | 676,000 | +168,000 | 0.01% | 166,972 |
| 2021-07-28 | 2021-07-26 | 0.310 | 508,000 | -8,000 | 0.00% | 157,480 |
| 2021-07-23 | 2021-07-21 | 0.310 | 516,000 | -4,000 | 0.00% | 159,960 |
| 2021-07-22 | 2021-07-20 | 0.315 | 520,000 | -8,000 | 0.00% | 163,800 |
| 2021-07-21 | 2021-07-19 | 0.310 | 528,000 | -8,000 | 0.00% | 163,680 |
| 2021-07-20 | 2021-07-16 | 0.315 | 536,000 | -4,000 | 0.00% | 168,840 |
| 2021-07-19 | 2021-07-15 | 0.320 | 540,000 | -8,000 | 0.00% | 172,800 |
| 2021-07-16 | 2021-07-14 | 0.325 | 548,000 | -8,000 | 0.00% | 178,100 |
| 2021-07-15 | 2021-07-13 | 0.325 | 556,000 | -8,000 | 0.00% | 180,700 |
| 2021-07-14 | 2021-07-12 | 0.335 | 564,000 | -12,000 | 0.00% | 188,940 |
| 2021-07-13 | 2021-07-09 | 0.320 | 576,000 | -12,000 | 0.00% | 184,320 |
| 2021-07-12 | 2021-07-08 | 0.325 | 588,000 | -8,000 | 0.01% | 191,100 |
| 2021-04-27 | 2021-04-23 | 0.290 | 596,000 | -20,000 | 0.01% | 172,840 |
| 2021-04-26 | 2021-04-22 | 0.325 | 616,000 | -20,000 | 0.01% | 200,200 |
| 2021-04-23 | 2021-04-21 | 0.360 | 636,000 | -20,000 | 0.01% | 228,960 |
| 2021-04-22 | 2021-04-20 | 0.350 | 656,000 | -20,000 | 0.01% | 229,600 |
| 2021-04-20 | 2021-04-16 | 0.300 | 676,000 | +100,000 | 0.01% | 202,800 |
| 2021-04-19 | 2021-04-15 | 0.260 | 576,000 | -20,000 | 0.00% | 149,760 |
| 2021-04-08 | 2021-04-01 | 0.206 | 596,000 | -12,000 | 0.01% | 122,776 |
| 2021-03-29 | 2021-03-25 | 0.200 | 608,000 | +12,000 | 0.01% | 121,600 |
| 2021-03-19 | 2021-03-17 | 0.225 | 596,000 | +40,000 | 0.01% | 134,100 |
| 2021-03-17 | 2021-03-15 | 0.200 | 556,000 | +20,000 | 0.00% | 111,200 |
| 2021-03-16 | 2021-03-12 | 0.202 | 536,000 | +20,000 | 0.00% | 108,272 |
| 2021-03-12 | 2021-03-10 | 0.200 | 516,000 | +20,000 | 0.00% | 103,200 |
| 2021-03-11 | 2021-03-09 | 0.205 | 496,000 | +20,000 | 0.00% | 101,680 |
| 2021-03-08 | 2021-03-04 | 0.220 | 476,000 | +20,000 | 0.00% | 104,720 |
| 2021-03-05 | 2021-03-03 | 0.213 | 456,000 | +20,000 | 0.00% | 97,128 |
| 2021-03-04 | 2021-03-02 | 0.216 | 436,000 | +20,000 | 0.00% | 94,176 |
| 2021-03-03 | 2021-03-01 | 0.219 | 416,000 | +12,000 | 0.00% | 91,104 |
| 2021-03-02 | 2021-02-26 | 0.216 | 404,000 | -32,000 | 0.00% | 87,264 |
| 2021-02-25 | 2021-02-23 | 0.248 | 436,000 | -64,000 | 0.00% | 108,128 |
| 2021-02-24 | 2021-02-22 | 0.250 | 500,000 | -60,000 | 0.00% | 125,000 |
| 2021-02-23 | 2021-02-19 | 0.250 | 560,000 | +304,000 | 0.00% | 140,000 |
| 2021-02-10 | 2021-02-08 | 0.255 | 256,000 | -124,000 | 0.00% | 65,280 |
| 2021-02-08 | 2021-02-04 | 0.249 | 380,000 | +124,000 | 0.00% | 94,620 |
| 2021-01-27 | 2021-01-25 | 0.260 | 256,000 | +8,000 | 0.00% | 66,560 |
| 2021-01-25 | 2021-01-21 | 0.270 | 248,000 | +12,000 | 0.00% | 66,960 |
| 2021-01-22 | 2021-01-20 | 0.270 | 236,000 | -48,000 | 0.00% | 63,720 |
| 2021-01-21 | 2021-01-19 | 0.250 | 284,000 | +60,000 | 0.00% | 71,000 |
| 2021-01-14 | 2021-01-12 | 0.260 | 224,000 | -48,000 | 0.00% | 58,240 |
| 2021-01-13 | 2021-01-11 | 0.250 | 272,000 | +24,000 | 0.00% | 68,000 |
| 2021-01-12 | 2021-01-08 | 0.255 | 248,000 | +24,000 | 0.00% | 63,240 |
| 2020-11-19 | 2020-11-17 | 0.295 | 224,000 | +8,000 | 0.00% | 66,080 |
| 2020-11-05 | 2020-11-03 | 0.285 | 216,000 | -32,000 | 0.00% | 61,560 |
| 2020-11-04 | 2020-11-02 | 0.280 | 248,000 | -28,000 | 0.00% | 69,440 |
| 2020-11-03 | 2020-10-30 | 0.275 | 276,000 | +60,000 | 0.00% | 75,900 |
| 2020-10-05 | 2020-09-29 | 0.300 | 216,000 | -60,000 | 0.00% | 64,800 |
| 2020-09-29 | 2020-09-25 | 0.285 | 276,000 | +60,000 | 0.00% | 78,660 |
| 2020-09-21 | 2020-09-17 | 0.305 | 216,000 | -116,000 | 0.00% | 65,880 |
| 2020-09-17 | 2020-09-15 | 0.290 | 332,000 | +60,000 | 0.00% | 96,280 |
| 2020-09-16 | 2020-09-14 | 0.300 | 272,000 | +56,000 | 0.00% | 81,600 |
| 2020-09-02 | 2020-08-31 | 0.305 | 216,000 | -64,000 | 0.00% | 65,880 |
| 2020-09-01 | 2020-08-28 | 0.305 | 280,000 | +64,000 | 0.00% | 85,400 |
| 2020-06-01 | 2020-05-28 | 0.410 | 216,000 | -12,000 | 0.00% | 88,560 |
| 2020-05-29 | 2020-05-27 | 0.440 | 228,000 | -8,000 | 0.00% | 100,320 |
| 2020-05-28 | 2020-05-26 | 0.430 | 236,000 | -8,000 | 0.00% | 101,480 |
| 2020-05-27 | 2020-05-25 | 0.460 | 244,000 | -16,000 | 0.00% | 112,240 |
| 2020-05-25 | 2020-05-21 | 0.485 | 260,000 | -8,000 | 0.00% | 126,100 |
| 2020-05-21 | 2020-05-19 | 0.450 | 268,000 | -8,000 | 0.00% | 120,600 |
| 2020-05-20 | 2020-05-18 | 0.420 | 276,000 | -12,000 | 0.00% | 115,920 |
| 2020-05-14 | 2020-05-12 | 0.395 | 288,000 | -8,000 | 0.00% | 113,760 |
| 2020-05-13 | 2020-05-11 | 0.390 | 296,000 | -8,000 | 0.00% | 115,440 |
| 2020-05-12 | 2020-05-08 | 0.350 | 304,000 | -4,000 | 0.00% | 106,400 |
| 2020-05-11 | 2020-05-07 | 0.325 | 308,000 | -12,000 | 0.00% | 100,100 |
| 2020-05-08 | 2020-05-06 | 0.320 | 320,000 | -12,000 | 0.00% | 102,400 |
| 2020-05-07 | 2020-05-05 | 0.315 | 332,000 | -12,000 | 0.00% | 104,580 |
| 2020-05-06 | 2020-05-04 | 0.340 | 344,000 | -24,000 | 0.00% | 116,960 |
| 2020-04-03 | 2020-04-01 | 0.233 | 368,000 | +20,000 | 0.00% | 85,744 |
| 2020-03-25 | 2020-03-23 | 0.220 | 348,000 | +16,000 | 0.00% | 76,560 |
| 2020-03-23 | 2020-03-19 | 0.216 | 332,000 | -16,000 | 0.00% | 71,712 |
| 2020-03-20 | 2020-03-18 | 0.221 | 348,000 | -16,000 | 0.00% | 76,908 |
| 2020-03-19 | 2020-03-17 | 0.222 | 364,000 | -32,000 | 0.00% | 80,808 |
| 2020-03-18 | 2020-03-16 | 0.240 | 396,000 | +64,000 | 0.00% | 95,040 |
| 2020-03-10 | 2020-03-06 | 0.285 | 332,000 | +4,000 | 0.00% | 94,620 |
| 2020-03-09 | 2020-03-05 | 0.280 | 328,000 | +4,000 | 0.00% | 91,840 |
| 2020-03-04 | 2020-03-02 | 0.270 | 324,000 | -64,000 | 0.00% | 87,480 |
| 2020-03-03 | 2020-02-28 | 0.270 | 388,000 | +60,000 | 0.00% | 104,760 |
| 2020-02-27 | 2020-02-25 | 0.275 | 328,000 | -56,000 | 0.00% | 90,200 |
| 2020-02-26 | 2020-02-24 | 0.285 | 384,000 | +60,000 | 0.00% | 109,440 |
| 2020-02-18 | 2020-02-14 | 0.295 | 324,000 | -20,000 | 0.00% | 95,580 |
| 2020-02-17 | 2020-02-13 | 0.290 | 344,000 | +20,000 | 0.00% | 99,760 |
| 2020-02-06 | 2020-02-04 | 0.280 | 324,000 | -40,000 | 0.00% | 90,720 |
| 2020-02-05 | 2020-02-03 | 0.270 | 364,000 | +40,000 | 0.00% | 98,280 |
| 2020-01-23 | 2020-01-21 | 0.330 | 324,000 | -80,000 | 0.00% | 106,920 |
| 2020-01-22 | 2020-01-20 | 0.325 | 404,000 | -32,000 | 0.00% | 131,300 |
| 2020-01-21 | 2020-01-17 | 0.330 | 436,000 | +112,000 | 0.00% | 143,880 |
| 2020-01-20 | 2020-01-16 | 0.340 | 324,000 | -40,000 | 0.00% | 110,160 |
| 2020-01-17 | 2020-01-15 | 0.325 | 364,000 | -20,000 | 0.00% | 118,300 |
| 2020-01-16 | 2020-01-14 | 0.335 | 384,000 | +60,000 | 0.00% | 128,640 |
| 2019-12-10 | 2019-12-06 | 0.315 | 324,000 | -60,000 | 0.00% | 102,060 |
| 2019-12-09 | 2019-12-05 | 0.320 | 384,000 | +60,000 | 0.00% | 122,880 |
| 2019-08-26 | 2019-08-22 | 0.365 | 324,000 | +8,000 | 0.00% | 118,260 |
| 2019-08-08 | 2019-08-06 | 0.440 | 316,000 | -60,000 | 0.00% | 139,040 |
| 2018-11-26 | 2018-11-22 | 0.550 | 376,000 | -100,000 | 0.00% | 206,800 |
| 2018-10-19 | 2018-10-16 | 0.475 | 476,000 | +4,000 | 0.00% | 226,100 |
| 2018-10-15 | 2018-10-11 | 0.495 | 472,000 | +4,000 | 0.00% | 233,640 |
| 2018-09-06 | 2018-09-04 | 0.670 | 468,000 | +12,000 | 0.00% | 313,560 |
| 2018-08-24 | 2018-08-22 | 0.580 | 456,000 | +8,000 | 0.00% | 264,480 |
| 2018-08-16 | 2018-08-14 | 0.630 | 448,000 | +8,000 | 0.00% | 282,240 |
| 2018-03-28 | 2018-03-26 | 0.870 | 440,000 | +4,000 | 0.00% | 382,800 |
| 2018-03-09 | 2018-03-07 | 0.830 | 436,000 | +4,000 | 0.00% | 361,880 |
| 2018-02-26 | 2018-02-22 | 0.900 | 432,000 | +12,000 | 0.00% | 388,800 |
| 2018-02-21 | 2018-02-15 | 0.860 | 420,000 | +8,000 | 0.00% | 361,200 |
| 2018-02-20 | 2018-02-13 | 0.870 | 412,000 | +8,000 | 0.00% | 358,440 |
| 2018-02-14 | 2018-02-12 | 0.880 | 404,000 | +4,000 | 0.00% | 355,520 |
| 2018-02-13 | 2018-02-09 | 0.860 | 400,000 | +4,000 | 0.00% | 344,000 |
| 2018-02-12 | 2018-02-08 | 0.940 | 396,000 | +8,000 | 0.00% | 372,240 |
| 2018-02-09 | 2018-02-07 | 0.950 | 388,000 | +4,000 | 0.00% | 368,600 |
| 2018-02-08 | 2018-02-06 | 0.970 | 384,000 | +4,000 | 0.00% | 372,480 |
| 2018-02-07 | 2018-02-05 | 0.980 | 380,000 | +4,000 | 0.00% | 372,400 |
| 2018-02-05 | 2018-02-01 | 0.980 | 376,000 | +8,000 | 0.00% | 368,480 |
| 2018-02-01 | 2018-01-30 | 0.920 | 368,000 | +4,000 | 0.00% | 338,560 |
| 2018-01-31 | 2018-01-29 | 0.980 | 364,000 | +4,000 | 0.00% | 356,720 |
| 2018-01-30 | 2018-01-26 | 1.080 | 360,000 | +24,000 | 0.00% | 388,800 |
| 2018-01-29 | 2018-01-25 | 1.130 | 336,000 | +4,000 | 0.00% | 379,680 |
| 2018-01-24 | 2018-01-22 | 1.160 | 332,000 | +4,000 | 0.00% | 385,120 |
| 2018-01-23 | 2018-01-19 | 1.180 | 328,000 | +4,000 | 0.00% | 387,040 |
| 2018-01-19 | 2018-01-17 | 1.200 | 324,000 | +4,000 | 0.00% | 388,800 |
| 2017-12-07 | 2017-12-05 | 1.310 | 320,000 | +20,000 | 0.00% | 419,200 |
| 2017-11-28 | 2017-11-24 | 1.400 | 300,000 | +20,000 | 0.00% | 420,000 |
| 2017-09-11 | 2017-09-07 | 1.620 | 280,000 | -4,000 | 0.00% | 453,600 |
| 2017-09-08 | 2017-09-06 | 1.580 | 284,000 | -20,000 | 0.00% | 448,720 |
| 2017-09-05 | 2017-09-01 | 1.600 | 304,000 | -4,000 | 0.00% | 486,400 |
| 2017-09-01 | 2017-08-30 | 1.600 | 308,000 | -4,000 | 0.00% | 492,800 |
| 2017-08-28 | 2017-08-24 | 1.680 | 312,000 | -16,000 | 0.00% | 524,160 |
| 2017-08-25 | 2017-08-22 | 1.570 | 328,000 | -16,000 | 0.00% | 514,960 |
| 2017-08-24 | 2017-08-21 | 1.470 | 344,000 | -8,000 | 0.00% | 505,680 |
| 2017-08-22 | 2017-08-18 | 1.440 | 352,000 | -8,000 | 0.00% | 506,880 |
| 2017-03-03 | 2017-03-01 | 1.610 | 360,000 | -4,000 | 0.00% | 579,600 |
| 2017-02-23 | 2017-02-21 | 1.570 | 364,000 | -4,000 | 0.00% | 571,480 |
| 2017-02-22 | 2017-02-20 | 1.520 | 368,000 | -4,000 | 0.00% | 559,360 |
| 2017-02-01 | 2017-01-25 | 1.500 | 372,000 | -4,000 | 0.00% | 558,000 |
| 2017-01-13 | 2017-01-11 | 1.250 | 376,000 | +4,000 | 0.00% | 470,000 |
| 2016-12-14 | 2016-12-12 | 1.300 | 372,000 | +4,000 | 0.00% | 483,600 |
| 2016-12-09 | 2016-12-07 | 1.390 | 368,000 | +4,000 | 0.00% | 511,520 |
| 2016-09-14 | 2016-09-12 | 1.510 | 364,000 | +4,000 | 0.00% | 549,640 |
| 2016-09-02 | 2016-08-31 | 1.630 | 360,000 | +4,000 | 0.00% | 586,800 |
| 2016-08-30 | 2016-08-26 | 1.670 | 356,000 | +8,000 | 0.00% | 594,520 |
| 2016-08-29 | 2016-08-25 | 1.380 | 348,000 | +4,000 | 0.00% | 480,240 |
| 2016-08-26 | 2016-08-24 | 1.530 | 344,000 | +4,000 | 0.00% | 526,320 |
| 2016-07-28 | 2016-07-26 | 1.890 | 340,000 | +8,000 | 0.01% | 642,600 |
| 2016-07-27 | 2016-07-25 | 1.870 | 332,000 | +12,000 | 0.01% | 620,840 |
| 2016-07-26 | 2016-07-22 | 1.850 | 320,000 | +8,000 | 0.01% | 592,000 |
| 2016-07-25 | 2016-07-21 | 1.840 | 312,000 | +4,000 | 0.01% | 574,080 |
| 2016-07-04 | 2016-06-29 | 1.830 | 308,000 | +4,000 | 0.01% | 563,640 |
| 2016-06-14 | 2016-06-10 | 1.880 | 304,000 | -4,000 | 0.01% | 571,520 |
| 2016-06-13 | 2016-06-08 | 1.960 | 308,000 | -4,000 | 0.01% | 603,680 |
| 2016-05-27 | 2016-05-25 | 1.830 | 312,000 | +40,000 | 0.01% | 570,960 |
| 2016-05-25 | 2016-05-23 | 1.720 | 272,000 | +8,000 | 0.01% | 467,840 |
| 2016-05-24 | 2016-05-20 | 1.710 | 264,000 | +4,000 | 0.01% | 451,440 |
| 2016-05-23 | 2016-05-19 | 1.690 | 260,000 | +4,000 | 0.01% | 439,400 |
| 2016-05-20 | 2016-05-18 | 1.720 | 256,000 | +4,000 | 0.01% | 440,320 |
| 2016-05-19 | 2016-05-17 | 1.770 | 252,000 | +8,000 | 0.01% | 446,040 |
| 2016-05-18 | 2016-05-16 | 1.730 | 244,000 | +8,000 | 0.00% | 422,120 |
| 2016-05-17 | 2016-05-13 | 1.710 | 236,000 | +8,000 | 0.00% | 403,560 |
| 2016-05-16 | 2016-05-12 | 1.780 | 228,000 | +32,000 | 0.00% | 405,840 |
| 2016-05-13 | 2016-05-11 | 1.790 | 196,000 | +40,000 | 0.00% | 350,840 |
| 2016-05-12 | 2016-05-10 | 1.780 | 156,000 | +44,000 | 0.00% | 277,680 |
| 2016-05-10 | 2016-05-06 | 1.770 | 112,000 | +4,000 | 0.00% | 198,240 |
| 2016-05-09 | 2016-05-05 | 1.790 | 108,000 | +8,000 | 0.00% | 193,320 |
| 2015-12-28 | 2015-12-22 | 1.940 | 100,000 | -20,000 | 0.00% | 194,000 |
| 2015-12-23 | 2015-12-21 | 1.950 | 120,000 | +20,000 | 0.00% | 234,000 |
| 2015-04-10 | 2015-04-08 | 0.960 | 100,000 | +100,000 | 0.00% | 96,000 |
| 2014-03-18 | 2014-03-14 | 1.920 | 0 | -20,000 | ||
| 2014-03-17 | 2014-03-13 | 2.040 | 20,000 | +20,000 | 0.00% | 40,800 |
| 2014-02-21 | 2014-02-19 | 1.500 | 0 | -8,000 | ||
| 2014-02-20 | 2014-02-18 | 1.420 | 8,000 | -12,000 | 0.00% | 11,360 |
| 2014-01-06 | 2014-01-02 | 1.190 | 20,000 | +12,000 | 0.00% | 23,800 |
| 2014-01-03 | 2013-12-31 | 1.180 | 8,000 | +8,000 | 0.00% | 9,440 |
| 2013-06-26 | 2013-06-24 | 0.465 | 0 | -52,000 | ||
| 2013-06-19 | 2013-06-17 | 0.485 | 52,000 | -28,000 | 0.00% | 25,220 |
| 2013-06-18 | 2013-06-14 | 0.455 | 80,000 | +80,000 | 0.00% | 36,400 |
| 2013-05-24 | 2013-05-22 | 0.550 | 0 | -8,000 | ||
| 2012-12-06 | 2012-12-04 | 0.285 | 8,000 | -20,000 | 0.00% | 2,280 |
| 2012-07-19 | 2012-07-17 | 0.101 | 28,000 | +20,000 | 0.00% | 2,828 |
| 2011-06-28 | 2011-06-24 | 0.460 | 8,000 | -20,000 | 0.00% | 3,680 |
| 2011-06-27 | 2011-06-23 | 0.470 | 28,000 | +20,000 | 0.00% | 13,160 |
| 2011-05-23 | 2011-05-19 | 0.465 | 8,000 | -4,000 | 0.00% | 3,720 |
| 2010-10-22 | 2010-10-20 | 0.385 | 12,000 | -128,000 | 0.00% | 4,620 |
| 2010-10-19 | 2010-10-15 | 0.415 | 140,000 | +128,000 | 0.00% | 58,100 |
| 2010-04-30 | 2010-04-28 | 0.405 | 12,000 | -4,000 | 0.00% | 4,860 |
| 2010-04-21 | 2010-04-19 | 0.310 | 16,000 | -1,000,000 | 0.00% | 4,960 |
| 2010-04-13 | 2010-04-09 | 0.280 | 1,016,000 | -320,000 | 0.03% | 284,480 |
| 2010-04-09 | 2010-04-07 | 0.275 | 1,336,000 | -680,000 | 0.04% | 367,400 |
| 2010-03-17 | 2010-03-15 | 0.280 | 2,016,000 | -32,000 | 0.06% | 564,480 |
| 2010-03-16 | 2010-03-12 | 0.285 | 2,048,000 | -340,000 | 0.06% | 583,680 |
| 2010-02-12 | 2010-02-10 | 0.235 | 2,388,000 | -500,000 | 0.07% | 561,180 |
| 2009-12-09 | 2009-12-07 | 0.290 | 2,888,000 | +1,000,000 | 0.08% | 837,520 |
| 2009-12-08 | 2009-12-04 | 0.290 | 1,888,000 | +1,872,000 | 0.05% | 547,520 |
| 2009-05-18 | 2009-05-14 | 0.300 | 16,000 | +8,000 | 0.00% | 4,800 |
| 2008-01-16 | 2008-01-14 | 1.070 | 8,000 | +8,000 | 0.00% | 8,560 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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