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 | 0.550 | 720,000 | +0 | 0.03% | 396,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 720,000 | +0 | 0.03% | 424,800 |
| 2025-10-10 | 2025-10-08 | 0.590 | 720,000 | -20,000 | 0.03% | 424,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 740,000 | -100,000 | 0.03% | 444,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 840,000 | -30,000 | 0.03% | 529,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 870,000 | +50,000 | 0.03% | 513,300 |
| 2025-10-02 | 2025-09-29 | 0.580 | 820,000 | +120,000 | 0.03% | 475,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 700,000 | +80,000 | 0.03% | 392,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 620,000 | +172,000 | 0.02% | 322,400 |
| 2025-09-25 | 2025-09-23 | 0.510 | 448,000 | +28,000 | 0.02% | 228,480 |
| 2025-09-23 | 2025-09-19 | 0.520 | 420,000 | +20,000 | 0.02% | 218,400 |
| 2025-09-08 | 2025-09-04 | 0.445 | 400,000 | -6,000 | 0.02% | 178,000 |
| 2025-09-05 | 2025-09-03 | 0.480 | 406,000 | -18,000 | 0.02% | 194,880 |
| 2025-09-04 | 2025-09-02 | 0.485 | 424,000 | +24,000 | 0.02% | 205,640 |
| 2025-06-10 | 2025-06-06 | 0.415 | 400,000 | +100,000 | 0.02% | 166,000 |
| 2025-06-06 | 2025-06-04 | 0.395 | 300,000 | -82,000 | 0.01% | 118,500 |
| 2025-06-05 | 2025-06-03 | 0.385 | 382,000 | +82,000 | 0.02% | 147,070 |
| 2025-05-23 | 2025-05-21 | 0.380 | 300,000 | -20,000 | 0.01% | 114,000 |
| 2025-05-09 | 2025-05-07 | 0.390 | 320,000 | +10,000 | 0.01% | 124,800 |
| 2025-04-16 | 2025-04-14 | 0.415 | 310,000 | -100,000 | 0.01% | 128,650 |
| 2025-04-15 | 2025-04-11 | 0.410 | 410,000 | +100,000 | 0.02% | 168,100 |
| 2025-04-09 | 2025-04-07 | 0.355 | 310,000 | -50,000 | 0.01% | 110,050 |
| 2025-04-02 | 2025-03-31 | 0.445 | 360,000 | -50,000 | 0.01% | 160,200 |
| 2025-03-31 | 2025-03-27 | 0.480 | 410,000 | +100,000 | 0.02% | 196,800 |
| 2025-03-03 | 2025-02-27 | 0.570 | 310,000 | -200,000 | 0.01% | 176,700 |
| 2025-02-28 | 2025-02-26 | 0.610 | 510,000 | +90,000 | 0.02% | 311,100 |
| 2025-02-25 | 2025-02-21 | 0.640 | 420,000 | +30,000 | 0.02% | 268,800 |
| 2025-02-24 | 2025-02-20 | 0.640 | 390,000 | +10,000 | 0.02% | 249,600 |
| 2025-02-21 | 2025-02-19 | 0.670 | 380,000 | +80,000 | 0.02% | 254,600 |
| 2025-02-20 | 2025-02-18 | 0.580 | 300,000 | -100,000 | 0.01% | 174,000 |
| 2025-02-19 | 2025-02-17 | 0.580 | 400,000 | +100,000 | 0.02% | 232,000 |
| 2025-02-14 | 2025-02-12 | 0.560 | 300,000 | -20,000 | 0.01% | 168,000 |
| 2025-02-12 | 2025-02-10 | 0.550 | 320,000 | -30,000 | 0.01% | 176,000 |
| 2025-02-07 | 2025-02-05 | 0.550 | 350,000 | -100,000 | 0.01% | 192,500 |
| 2025-02-06 | 2025-02-04 | 0.560 | 450,000 | +100,000 | 0.02% | 252,000 |
| 2025-01-21 | 2025-01-17 | 0.510 | 350,000 | +10,000 | 0.01% | 178,500 |
| 2024-12-19 | 2024-12-17 | 0.445 | 340,000 | +20,000 | 0.01% | 151,300 |
| 2024-11-27 | 2024-11-25 | 0.470 | 320,000 | -84,000 | 0.01% | 150,400 |
| 2024-11-26 | 2024-11-22 | 0.460 | 404,000 | +84,000 | 0.02% | 185,840 |
| 2024-11-21 | 2024-11-19 | 0.510 | 320,000 | -28,000 | 0.01% | 163,200 |
| 2024-11-20 | 2024-11-18 | 0.490 | 348,000 | -12,000 | 0.01% | 170,520 |
| 2024-11-19 | 2024-11-15 | 0.500 | 360,000 | +40,000 | 0.01% | 180,000 |
| 2024-11-11 | 2024-11-07 | 0.590 | 320,000 | -100,000 | 0.01% | 188,800 |
| 2024-11-07 | 2024-11-05 | 0.590 | 420,000 | +100,000 | 0.02% | 247,800 |
| 2024-11-05 | 2024-11-01 | 0.550 | 320,000 | +20,000 | 0.01% | 176,000 |
| 2024-10-29 | 2024-10-25 | 0.580 | 300,000 | -100,000 | 0.01% | 174,000 |
| 2024-10-28 | 2024-10-24 | 0.560 | 400,000 | -56,000 | 0.02% | 224,000 |
| 2024-10-25 | 2024-10-23 | 0.590 | 456,000 | +100,000 | 0.02% | 269,040 |
| 2024-10-22 | 2024-10-18 | 0.580 | 356,000 | +14,000 | 0.01% | 206,480 |
| 2024-10-21 | 2024-10-17 | 0.500 | 342,000 | +62,000 | 0.01% | 171,000 |
| 2024-10-09 | 2024-10-07 | 0.790 | 280,000 | +20,000 | 0.01% | 221,200 |
| 2024-08-08 | 2024-08-06 | 0.275 | 260,000 | -14,000 | 0.01% | 71,500 |
| 2024-08-07 | 2024-08-05 | 0.265 | 274,000 | +14,000 | 0.01% | 72,610 |
| 2024-06-14 | 2024-06-12 | 0.350 | 260,000 | -100,000 | 0.01% | 91,000 |
| 2024-06-12 | 2024-06-07 | 0.360 | 360,000 | +100,000 | 0.01% | 129,600 |
| 2024-06-11 | 2024-06-06 | 0.375 | 260,000 | -50,000 | 0.01% | 97,500 |
| 2024-06-07 | 2024-06-05 | 0.350 | 310,000 | -50,000 | 0.01% | 108,500 |
| 2024-06-05 | 2024-06-03 | 0.345 | 360,000 | +100,000 | 0.01% | 124,200 |
| 2024-06-04 | 2024-05-31 | 0.350 | 260,000 | -150,000 | 0.01% | 91,000 |
| 2024-06-03 | 2024-05-30 | 0.360 | 410,000 | +150,000 | 0.02% | 147,600 |
| 2024-05-29 | 2024-05-27 | 0.280 | 260,000 | -40,000 | 0.01% | 72,800 |
| 2024-05-28 | 2024-05-24 | 0.270 | 300,000 | +40,000 | 0.01% | 81,000 |
| 2024-04-26 | 2024-04-24 | 0.250 | 260,000 | -60,000 | 0.01% | 65,000 |
| 2024-04-25 | 2024-04-23 | 0.255 | 320,000 | -4,000 | 0.01% | 81,600 |
| 2024-04-24 | 2024-04-22 | 0.250 | 324,000 | -32,000 | 0.01% | 81,000 |
| 2024-04-23 | 2024-04-19 | 0.250 | 356,000 | +8,000 | 0.01% | 89,000 |
| 2024-04-22 | 2024-04-18 | 0.255 | 348,000 | +60,000 | 0.01% | 88,740 |
| 2024-04-19 | 2024-04-17 | 0.270 | 288,000 | -32,000 | 0.01% | 77,760 |
| 2024-04-18 | 2024-04-16 | 0.270 | 320,000 | +60,000 | 0.01% | 86,400 |
| 2024-04-17 | 2024-04-15 | 0.280 | 260,000 | -38,000 | 0.01% | 72,800 |
| 2024-04-12 | 2024-04-10 | 0.285 | 298,000 | +38,000 | 0.01% | 84,930 |
| 2024-02-21 | 2024-02-19 | 0.250 | 260,000 | -34,000 | 0.01% | 65,000 |
| 2024-02-20 | 2024-02-16 | 0.255 | 294,000 | -46,000 | 0.01% | 74,970 |
| 2024-02-16 | 2024-02-14 | 0.247 | 340,000 | -10,000 | 0.01% | 83,980 |
| 2024-02-15 | 2024-02-09 | 0.248 | 350,000 | -18,000 | 0.01% | 86,800 |
| 2024-02-14 | 2024-02-07 | 0.248 | 368,000 | +108,000 | 0.01% | 91,264 |
| 2024-02-08 | 2024-02-06 | 0.265 | 260,000 | -34,000 | 0.01% | 68,900 |
| 2024-02-07 | 2024-02-05 | 0.248 | 294,000 | +34,000 | 0.01% | 72,912 |
| 2024-01-25 | 2024-01-23 | 0.260 | 260,000 | -60,000 | 0.01% | 67,600 |
| 2024-01-24 | 2024-01-22 | 0.250 | 320,000 | +48,000 | 0.01% | 80,000 |
| 2024-01-23 | 2024-01-19 | 0.275 | 272,000 | -28,000 | 0.01% | 74,800 |
| 2024-01-19 | 2024-01-17 | 0.275 | 300,000 | -40,000 | 0.01% | 82,500 |
| 2024-01-18 | 2024-01-16 | 0.290 | 340,000 | +40,000 | 0.01% | 98,600 |
| 2024-01-17 | 2024-01-15 | 0.300 | 300,000 | +40,000 | 0.01% | 90,000 |
| 2024-01-12 | 2024-01-10 | 0.305 | 260,000 | -60,000 | 0.01% | 79,300 |
| 2024-01-09 | 2024-01-05 | 0.310 | 320,000 | +60,000 | 0.01% | 99,200 |
| 2023-12-13 | 2023-12-11 | 0.315 | 260,000 | -10,000 | 0.01% | 81,900 |
| 2023-12-12 | 2023-12-08 | 0.305 | 270,000 | -20,000 | 0.01% | 82,350 |
| 2023-12-11 | 2023-12-07 | 0.310 | 290,000 | +30,000 | 0.01% | 89,900 |
| 2023-12-08 | 2023-12-06 | 0.315 | 260,000 | -50,000 | 0.01% | 81,900 |
| 2023-12-07 | 2023-12-05 | 0.315 | 310,000 | -8,000 | 0.01% | 97,650 |
| 2023-12-05 | 2023-12-01 | 0.325 | 318,000 | +18,000 | 0.01% | 103,350 |
| 2023-12-01 | 2023-11-29 | 0.340 | 300,000 | +40,000 | 0.01% | 102,000 |
| 2023-10-09 | 2023-10-05 | 0.300 | 260,000 | -32,000 | 0.01% | 78,000 |
| 2023-10-06 | 2023-10-04 | 0.295 | 292,000 | -16,000 | 0.01% | 86,140 |
| 2023-10-05 | 2023-10-03 | 0.300 | 308,000 | +48,000 | 0.01% | 92,400 |
| 2023-10-03 | 2023-09-28 | 0.300 | 260,000 | -38,000 | 0.01% | 78,000 |
| 2023-09-29 | 2023-09-27 | 0.305 | 298,000 | -10,000 | 0.01% | 90,890 |
| 2023-09-28 | 2023-09-26 | 0.320 | 308,000 | +48,000 | 0.01% | 98,560 |
| 2023-04-28 | 2023-04-26 | 0.495 | 260,000 | -20,000 | 0.01% | 128,700 |
| 2023-04-26 | 2023-04-24 | 0.495 | 280,000 | -6,000 | 0.01% | 138,600 |
| 2023-04-25 | 2023-04-21 | 0.500 | 286,000 | +26,000 | 0.01% | 143,000 |
| 2023-03-30 | 2023-03-28 | 0.495 | 260,000 | -8,000 | 0.01% | 128,700 |
| 2023-03-29 | 2023-03-27 | 0.490 | 268,000 | +8,000 | 0.01% | 131,320 |
| 2022-11-23 | 2022-11-21 | 0.480 | 260,000 | -32,000 | 0.01% | 124,800 |
| 2022-11-22 | 2022-11-18 | 0.490 | 292,000 | +32,000 | 0.01% | 143,080 |
| 2022-08-08 | 2022-08-04 | 0.570 | 260,000 | -50,000 | 0.01% | 148,200 |
| 2022-08-05 | 2022-08-03 | 0.530 | 310,000 | +50,000 | 0.01% | 164,300 |
| 2022-08-01 | 2022-07-28 | 0.540 | 260,000 | -30,000 | 0.01% | 140,400 |
| 2022-07-29 | 2022-07-27 | 0.520 | 290,000 | +30,000 | 0.01% | 150,800 |
| 2022-07-08 | 2022-07-06 | 0.540 | 260,000 | -18,000 | 0.01% | 140,400 |
| 2022-07-07 | 2022-07-05 | 0.550 | 278,000 | -12,000 | 0.01% | 152,952 |
| 2022-07-06 | 2022-07-04 | 0.550 | 290,000 | +34,815 | 0.01% | 159,555 |
| 2022-06-29 | 2022-06-27 | 0.601 | 255,185 | -49,074 | 0.01% | 153,400 |
| 2022-06-08 | 2022-06-06 | 0.571 | 304,259 | -5,889 | 0.01% | 173,600 |
| 2022-06-07 | 2022-06-02 | 0.530 | 310,148 | +5,889 | 0.01% | 164,320 |
| 2022-05-17 | 2022-05-13 | 0.530 | 304,259 | -29,445 | 0.01% | 161,200 |
| 2022-05-12 | 2022-05-10 | 0.479 | 333,704 | -29,444 | 0.01% | 159,800 |
| 2022-05-10 | 2022-05-05 | 0.504 | 363,148 | +29,444 | 0.01% | 183,150 |
| 2022-04-04 | 2022-03-31 | 0.611 | 333,704 | +29,445 | 0.01% | 204,000 |
| 2022-03-28 | 2022-03-24 | 0.683 | 304,259 | +49,074 | 0.01% | 207,700 |
| 2022-03-25 | 2022-03-23 | 0.734 | 255,185 | -49,074 | 0.01% | 187,200 |
| 2022-03-21 | 2022-03-17 | 0.622 | 304,259 | -29,445 | 0.01% | 189,100 |
| 2022-03-04 | 2022-03-02 | 0.713 | 333,704 | +127,593 | 0.01% | 238,000 |
| 2022-03-03 | 2022-03-01 | 0.744 | 206,111 | -29,445 | 0.01% | 153,300 |
| 2022-02-28 | 2022-02-24 | 0.744 | 235,556 | +29,445 | 0.01% | 175,200 |
| 2022-01-24 | 2022-01-20 | 0.856 | 206,111 | +49,074 | 0.01% | 176,400 |
| 2022-01-18 | 2022-01-14 | 0.917 | 157,037 | -49,074 | 0.01% | 144,000 |
| 2022-01-17 | 2022-01-13 | 0.876 | 206,111 | +49,074 | 0.01% | 180,600 |
| 2022-01-11 | 2022-01-07 | 0.846 | 157,037 | -49,074 | 0.01% | 132,800 |
| 2022-01-04 | 2021-12-31 | 0.785 | 206,111 | -49,074 | 0.01% | 161,700 |
| 2021-12-30 | 2021-12-28 | 0.774 | 255,185 | -49,074 | 0.01% | 197,600 |
| 2021-12-20 | 2021-12-16 | 0.774 | 304,259 | +98,148 | 0.01% | 235,600 |
| 2021-12-10 | 2021-12-08 | 0.805 | 206,111 | -49,074 | 0.01% | 165,900 |
| 2021-11-30 | 2021-11-26 | 0.825 | 255,185 | -49,074 | 0.01% | 210,600 |
| 2021-11-25 | 2021-11-23 | 0.856 | 304,259 | +98,148 | 0.01% | 260,400 |
| 2021-11-24 | 2021-11-22 | 0.968 | 206,111 | -58,889 | 0.01% | 199,500 |
| 2021-11-23 | 2021-11-19 | 0.876 | 265,000 | +58,889 | 0.01% | 232,200 |
| 2021-11-22 | 2021-11-18 | 0.846 | 206,111 | -49,074 | 0.01% | 174,300 |
| 2021-11-16 | 2021-11-12 | 0.866 | 255,185 | -49,074 | 0.01% | 221,000 |
| 2021-11-15 | 2021-11-11 | 0.835 | 304,259 | +49,074 | 0.01% | 254,200 |
| 2021-11-12 | 2021-11-10 | 0.825 | 255,185 | -19,630 | 0.01% | 210,600 |
| 2021-11-11 | 2021-11-09 | 0.835 | 274,815 | +49,074 | 0.01% | 229,600 |
| 2021-11-09 | 2021-11-05 | 0.734 | 225,741 | +19,630 | 0.01% | 165,600 |
| 2021-10-26 | 2021-10-22 | 0.835 | 206,111 | +49,074 | 0.01% | 172,200 |
| 2021-10-15 | 2021-10-11 | 0.795 | 157,037 | -29,444 | 0.01% | 124,800 |
| 2021-10-12 | 2021-10-08 | 0.785 | 186,481 | +29,444 | 0.01% | 146,300 |
| 2021-10-11 | 2021-10-07 | 0.866 | 157,037 | -127,593 | 0.01% | 136,000 |
| 2021-09-10 | 2021-09-08 | 0.917 | 284,630 | +49,074 | 0.01% | 261,000 |
| 2021-09-07 | 2021-09-03 | 0.927 | 235,556 | -49,074 | 0.01% | 218,400 |
| 2021-08-31 | 2021-08-27 | 0.917 | 284,630 | +9,815 | 0.01% | 261,000 |
| 2021-08-30 | 2021-08-26 | 0.948 | 274,815 | -29,444 | 0.01% | 260,400 |
| 2021-08-24 | 2021-08-20 | 0.948 | 304,259 | +29,444 | 0.01% | 288,300 |
| 2021-08-19 | 2021-08-17 | 1.039 | 274,815 | +49,074 | 0.01% | 285,600 |
| 2021-08-16 | 2021-08-12 | 1.100 | 225,741 | -98,148 | 0.01% | 248,400 |
| 2021-08-11 | 2021-08-09 | 1.080 | 323,889 | +176,667 | 0.01% | 349,800 |
| 2021-08-10 | 2021-08-06 | 1.131 | 147,222 | -153,111 | 0.01% | 166,500 |
| 2021-08-09 | 2021-08-05 | 1.131 | 300,333 | +133,481 | 0.01% | 339,660 |
| 2021-08-06 | 2021-08-04 | 1.182 | 166,852 | -206,111 | 0.01% | 197,200 |
| 2021-08-05 | 2021-08-03 | 1.131 | 372,963 | +196,296 | 0.02% | 421,800 |
| 2021-08-03 | 2021-07-30 | 1.223 | 176,667 | -123,666 | 0.01% | 216,000 |
| 2021-08-02 | 2021-07-29 | 1.100 | 300,333 | +19,629 | 0.01% | 330,480 |
| 2021-07-30 | 2021-07-28 | 1.039 | 280,704 | -49,074 | 0.01% | 291,720 |
| 2021-07-29 | 2021-07-27 | 0.988 | 329,778 | +49,074 | 0.01% | 325,920 |
| 2021-07-28 | 2021-07-26 | 0.988 | 280,704 | -49,074 | 0.01% | 277,420 |
| 2021-07-27 | 2021-07-23 | 0.978 | 329,778 | +49,074 | 0.01% | 322,560 |
| 2021-07-23 | 2021-07-21 | 1.070 | 280,704 | -68,703 | 0.01% | 300,300 |
| 2021-07-21 | 2021-07-19 | 0.897 | 349,407 | -19,630 | 0.01% | 313,280 |
| 2021-07-20 | 2021-07-16 | 0.927 | 369,037 | +19,630 | 0.02% | 342,160 |
| 2021-07-15 | 2021-07-13 | 1.100 | 349,407 | +49,074 | 0.01% | 384,480 |
| 2021-07-08 | 2021-07-06 | 1.090 | 300,333 | -49,074 | 0.01% | 327,420 |
| 2021-07-07 | 2021-07-05 | 1.080 | 349,407 | +49,074 | 0.01% | 377,360 |
| 2021-07-05 | 2021-06-30 | 1.111 | 300,333 | -19,630 | 0.01% | 333,540 |
| 2021-07-02 | 2021-06-29 | 1.284 | 319,963 | -9,815 | 0.01% | 410,760 |
| 2021-06-30 | 2021-06-28 | 1.274 | 329,778 | +39,259 | 0.01% | 420,000 |
| 2021-06-28 | 2021-06-24 | 1.111 | 290,519 | +104,038 | 0.01% | 322,641 |
| 2021-06-25 | 2021-06-23 | 1.131 | 186,481 | +39,259 | 0.01% | 210,899 |
| 2021-06-23 | 2021-06-21 | 0.978 | 147,222 | -19,630 | 0.01% | 144,000 |
| 2021-06-21 | 2021-06-17 | 0.846 | 166,852 | -15,704 | 0.01% | 141,100 |
| 2021-06-17 | 2021-06-15 | 0.805 | 182,556 | -49,074 | 0.01% | 146,940 |
| 2021-06-11 | 2021-06-09 | 0.795 | 231,630 | +49,074 | 0.01% | 184,080 |
| 2021-06-09 | 2021-06-07 | 0.825 | 182,556 | -78,518 | 0.01% | 150,660 |
| 2021-06-08 | 2021-06-04 | 0.844 | 261,074 | +29,444 | 0.01% | 220,269 |
| 2021-06-07 | 2021-06-03 | 0.833 | 231,630 | -7,459 | 0.01% | 193,044 |
| 2021-06-04 | 2021-06-02 | 0.875 | 239,089 | +19,438 | 0.01% | 209,100 |
| 2021-06-03 | 2021-06-01 | 0.864 | 219,651 | +19,438 | 0.01% | 189,840 |
| 2021-06-02 | 2021-05-31 | 0.813 | 200,213 | +19,438 | 0.01% | 162,740 |
| 2021-06-01 | 2021-05-28 | 0.813 | 180,775 | +15,551 | 0.01% | 146,940 |
| 2021-05-24 | 2021-05-20 | 0.720 | 165,224 | -9,719 | 0.01% | 119,000 |
| 2021-05-21 | 2021-05-18 | 0.761 | 174,943 | +9,719 | 0.01% | 133,200 |
| 2021-05-11 | 2021-05-07 | 0.782 | 165,224 | +97,191 | 0.01% | 129,200 |
| 2021-04-20 | 2021-04-16 | 0.509 | 68,033 | -136,067 | 0.00% | 34,650 |
| 2021-04-16 | 2021-04-14 | 0.514 | 204,100 | +136,067 | 0.01% | 105,000 |
| 2021-02-17 | 2021-02-11 | 0.504 | 68,033 | -48,596 | 0.00% | 34,300 |
| 2021-02-16 | 2021-02-09 | 0.458 | 116,629 | +29,157 | 0.00% | 53,400 |
| 2021-02-08 | 2021-02-04 | 0.376 | 87,472 | -48,595 | 0.00% | 32,850 |
| 2021-01-29 | 2021-01-27 | 0.391 | 136,067 | -29,157 | 0.01% | 53,200 |
| 2021-01-28 | 2021-01-26 | 0.427 | 165,224 | +97,191 | 0.01% | 70,550 |
| 2020-12-17 | 2020-12-15 | 0.262 | 68,033 | -38,877 | 0.00% | 17,850 |
| 2020-12-15 | 2020-12-11 | 0.257 | 106,910 | +38,877 | 0.00% | 27,500 |
| 2020-07-16 | 2020-07-14 | 0.253 | 68,033 | -48,596 | 0.00% | 17,220 |
| 2020-07-15 | 2020-07-13 | 0.268 | 116,629 | +48,596 | 0.00% | 31,200 |
| 2020-07-14 | 2020-07-10 | 0.257 | 68,033 | -97,191 | 0.00% | 17,500 |
| 2020-07-10 | 2020-07-08 | 0.249 | 165,224 | +97,191 | 0.01% | 41,140 |
| 2020-07-09 | 2020-07-07 | 0.240 | 68,033 | -38,877 | 0.00% | 16,310 |
| 2020-07-08 | 2020-07-06 | 0.232 | 106,910 | +38,877 | 0.00% | 24,750 |
| 2020-07-06 | 2020-07-02 | 0.234 | 68,033 | -48,596 | 0.00% | 15,890 |
| 2020-07-02 | 2020-06-29 | 0.223 | 116,629 | +19,438 | 0.00% | 26,040 |
| 2020-06-30 | 2020-06-26 | 0.243 | 97,191 | +29,158 | 0.00% | 23,600 |
| 2020-05-18 | 2020-05-14 | 0.176 | 68,033 | -58,315 | 0.00% | 11,970 |
| 2020-05-14 | 2020-05-12 | 0.169 | 126,348 | +58,315 | 0.01% | 21,320 |
| 2020-04-09 | 2020-04-07 | 0.096 | 68,033 | -48,596 | 0.00% | 6,510 |
| 2018-01-03 | 2017-12-29 | 0.412 | 116,629 | -48,595 | 0.00% | 48,000 |
| 2018-01-02 | 2017-12-28 | 0.422 | 165,224 | +48,595 | 0.01% | 69,700 |
| 2017-11-15 | 2017-11-13 | 0.535 | 116,629 | -48,595 | 0.00% | 62,400 |
| 2017-11-13 | 2017-11-09 | 0.442 | 165,224 | +48,595 | 0.01% | 73,100 |
| 2016-04-26 | 2016-04-22 | 0.340 | 116,629 | -19,438 | 0.00% | 39,600 |
| 2016-04-15 | 2016-04-13 | 0.355 | 136,067 | +19,438 | 0.01% | 48,300 |
| 2015-12-15 | 2015-12-11 | 0.458 | 116,629 | -13,606 | 0.00% | 53,400 |
| 2015-12-14 | 2015-12-10 | 0.468 | 130,235 | +13,606 | 0.01% | 60,970 |
| 2015-09-14 | 2015-09-10 | 0.319 | 116,629 | -19,438 | 0.00% | 37,200 |
| 2015-09-09 | 2015-09-07 | 0.298 | 136,067 | -38,876 | 0.01% | 40,600 |
| 2014-03-21 | 2014-03-19 | 0.499 | 174,943 | -340,167 | 0.01% | 87,300 |
| 2014-03-18 | 2014-03-14 | 0.545 | 515,110 | +97,190 | 0.02% | 280,900 |
| 2014-03-14 | 2014-03-12 | 0.504 | 417,920 | +242,977 | 0.02% | 210,700 |
| 2014-02-14 | 2014-02-12 | 0.525 | 174,943 | +19,438 | 0.01% | 91,800 |
| 2014-02-05 | 2014-01-30 | 0.427 | 155,505 | +19,438 | 0.01% | 66,400 |
| 2014-01-22 | 2014-01-20 | 0.473 | 136,067 | +19,438 | 0.01% | 64,400 |
| 2014-01-17 | 2014-01-15 | 0.412 | 116,629 | -19,438 | 0.00% | 48,000 |
| 2014-01-16 | 2014-01-14 | 0.396 | 136,067 | +19,438 | 0.01% | 53,900 |
| 2013-12-06 | 2013-12-04 | 0.412 | 116,629 | -48,595 | 0.00% | 48,000 |
| 2013-12-02 | 2013-11-28 | 0.391 | 165,224 | +48,595 | 0.01% | 64,600 |
| 2013-11-22 | 2013-11-20 | 0.391 | 116,629 | -48,595 | 0.00% | 45,600 |
| 2013-10-24 | 2013-10-22 | 0.381 | 165,224 | +48,595 | 0.01% | 62,900 |
| 2013-10-23 | 2013-10-21 | 0.381 | 116,629 | -48,595 | 0.00% | 44,400 |
| 2013-10-21 | 2013-10-17 | 0.365 | 165,224 | +48,595 | 0.01% | 60,350 |
| 2013-10-16 | 2013-10-11 | 0.406 | 116,629 | -48,595 | 0.00% | 47,400 |
| 2013-10-10 | 2013-10-08 | 0.391 | 165,224 | +48,595 | 0.01% | 64,600 |
| 2013-10-07 | 2013-10-03 | 0.360 | 116,629 | -48,595 | 0.00% | 42,000 |
| 2013-10-02 | 2013-09-27 | 0.345 | 165,224 | +29,157 | 0.01% | 56,950 |
| 2013-09-30 | 2013-09-26 | 0.350 | 136,067 | +19,438 | 0.01% | 47,600 |
| 2012-03-02 | 2012-02-29 | 0.278 | 116,629 | -29,157 | 0.00% | 32,400 |
| 2012-02-27 | 2012-02-23 | 0.254 | 145,786 | +29,157 | 0.01% | 37,050 |
| 2012-02-22 | 2012-02-20 | 0.257 | 116,629 | -27,213 | 0.00% | 30,000 |
| 2012-02-17 | 2012-02-15 | 0.257 | 143,842 | +27,213 | 0.01% | 37,000 |
| 2011-08-31 | 2011-08-29 | 0.216 | 116,629 | -48,595 | 0.00% | 25,200 |
| 2011-08-30 | 2011-08-26 | 0.218 | 165,224 | -48,595 | 0.01% | 36,040 |
| 2011-05-13 | 2011-05-11 | 0.463 | 213,819 | -19,438 | 0.01% | 99,000 |
| 2011-04-12 | 2011-04-08 | 0.448 | 233,257 | +19,438 | 0.01% | 104,400 |
| 2011-03-29 | 2011-03-25 | 0.463 | 213,819 | +19,438 | 0.01% | 99,000 |
| 2011-03-17 | 2011-03-15 | 0.489 | 194,381 | +29,157 | 0.01% | 95,000 |
| 2010-12-03 | 2010-12-01 | 0.473 | 165,224 | +44,708 | 0.01% | 78,200 |
| 2010-11-23 | 2010-11-19 | 0.489 | 120,516 | +3,887 | 0.01% | 58,900 |
| 2010-10-22 | 2010-10-20 | 0.545 | 116,629 | -9,719 | 0.00% | 63,600 |
| 2010-08-25 | 2010-08-23 | 0.514 | 126,348 | -58,314 | 0.01% | 65,000 |
| 2010-08-24 | 2010-08-20 | 0.545 | 184,662 | -38,876 | 0.01% | 100,700 |
| 2010-08-03 | 2010-07-30 | 0.628 | 223,538 | +9,719 | 0.01% | 140,300 |
| 2010-06-01 | 2010-05-28 | 0.658 | 213,819 | +3,341 | 0.01% | 140,800 |
| 2010-04-12 | 2010-04-08 | 0.794 | 210,478 | -200,912 | 0.01% | 167,200 |
| 2010-04-09 | 2010-04-07 | 0.815 | 411,390 | +105,240 | 0.02% | 335,400 |
| 2010-02-25 | 2010-02-23 | 0.742 | 306,150 | +95,672 | 0.01% | 227,200 |
| 2010-02-24 | 2010-02-22 | 0.763 | 210,478 | -47,836 | 0.01% | 160,600 |
| 2010-02-19 | 2010-02-17 | 0.721 | 258,314 | +47,836 | 0.01% | 186,300 |
| 2010-02-11 | 2010-02-09 | 0.700 | 210,478 | -47,836 | 0.01% | 147,400 |
| 2010-02-09 | 2010-02-05 | 0.732 | 258,314 | -47,836 | 0.01% | 189,000 |
| 2010-01-20 | 2010-01-18 | 0.878 | 306,150 | -95,672 | 0.01% | 268,800 |
| 2010-01-19 | 2010-01-15 | 0.909 | 401,822 | +66,970 | 0.02% | 365,400 |
| 2010-01-18 | 2010-01-14 | 0.878 | 334,852 | +95,672 | 0.01% | 294,000 |
| 2010-01-06 | 2010-01-04 | 0.836 | 239,180 | -95,672 | 0.01% | 200,000 |
| 2010-01-05 | 2009-12-31 | 0.826 | 334,852 | +95,672 | 0.01% | 276,500 |
| 2009-12-01 | 2009-11-27 | 0.847 | 239,180 | -19,134 | 0.01% | 202,500 |
| 2009-11-27 | 2009-11-25 | 0.920 | 258,314 | +19,134 | 0.01% | 237,600 |
| 2009-11-16 | 2009-11-12 | 0.826 | 239,180 | +28,702 | 0.01% | 197,500 |
| 2009-09-14 | 2009-09-10 | 0.784 | 210,478 | -19,135 | 0.01% | 165,000 |
| 2009-09-08 | 2009-09-04 | 0.763 | 229,613 | +19,135 | 0.01% | 175,200 |
| 2009-08-21 | 2009-08-19 | 0.794 | 210,478 | -19,135 | 0.01% | 167,200 |
| 2009-08-10 | 2009-08-06 | 0.930 | 229,613 | -45,922 | 0.01% | 213,600 |
| 2009-08-07 | 2009-08-05 | 0.909 | 275,535 | -1,914 | 0.01% | 250,560 |
| 2009-08-05 | 2009-08-03 | 0.993 | 277,449 | +47,836 | 0.01% | 275,500 |
| 2009-06-30 | 2009-06-26 | 0.669 | 229,613 | +19,135 | 0.01% | 153,600 |
| 2009-06-08 | 2009-06-04 | 0.763 | 210,478 | -28,702 | 0.01% | 160,600 |
| 2009-06-05 | 2009-06-03 | 0.638 | 239,180 | -9,567 | 0.01% | 152,500 |
| 2009-05-29 | 2009-05-26 | 0.387 | 248,747 | -57,403 | 0.01% | 96,200 |
| 2009-05-11 | 2009-05-07 | 0.298 | 306,150 | -28,702 | 0.01% | 91,200 |
| 2009-05-08 | 2009-05-06 | 0.277 | 334,852 | -105,239 | 0.01% | 92,750 |
| 2009-05-06 | 2009-05-04 | 0.343 | 440,091 | +95,672 | 0.02% | 151,062 |
| 2009-05-05 | 2009-04-30 | 0.337 | 344,419 | -93,888 | 0.01% | 116,219 |
| 2009-04-29 | 2009-04-27 | 0.332 | 438,307 | +128,913 | 0.02% | 145,350 |
| 2009-04-16 | 2009-04-14 | 0.270 | 309,394 | -137,508 | 0.01% | 83,520 |
| 2009-04-09 | 2009-04-07 | 0.255 | 446,902 | +171,886 | 0.02% | 113,880 |
| 2009-04-07 | 2009-04-03 | 0.255 | 275,016 | -60,160 | 0.01% | 70,080 |
| 2009-03-31 | 2009-03-27 | 0.236 | 335,176 | -111,726 | 0.02% | 79,170 |
| 2009-03-30 | 2009-03-26 | 0.227 | 446,902 | -42,971 | 0.02% | 101,400 |
| 2009-03-20 | 2009-03-18 | 0.168 | 489,873 | +85,943 | 0.02% | 82,080 |
| 2009-03-18 | 2009-03-16 | 0.164 | 403,930 | +128,914 | 0.02% | 66,270 |
| 2009-01-09 | 2009-01-07 | 0.273 | 275,016 | -68,755 | 0.01% | 75,200 |
| 2009-01-08 | 2009-01-06 | 0.290 | 343,771 | +42,972 | 0.02% | 99,600 |
| 2009-01-06 | 2009-01-02 | 0.232 | 300,799 | +85,942 | 0.01% | 69,650 |
| 2008-09-17 | 2008-09-12 | 0.250 | 214,857 | -42,971 | 0.01% | 53,750 |
| 2008-09-09 | 2008-09-05 | 0.285 | 257,828 | +42,971 | 0.01% | 73,500 |
| 2008-09-02 | 2008-08-29 | 0.282 | 214,857 | -34,377 | 0.01% | 60,500 |
| 2008-09-01 | 2008-08-28 | 0.279 | 249,234 | +34,377 | 0.01% | 69,600 |
| 2008-07-11 | 2008-07-09 | 0.361 | 214,857 | -34,377 | 0.01% | 77,500 |
| 2008-06-26 | 2008-06-24 | 0.454 | 249,234 | -34,377 | 0.01% | 113,100 |
| 2008-06-12 | 2008-06-10 | 0.506 | 283,611 | -17,188 | 0.01% | 143,550 |
| 2008-05-23 | 2008-05-21 | 0.541 | 300,799 | -25,783 | 0.01% | 162,750 |
| 2008-05-09 | 2008-05-07 | 0.553 | 326,582 | +17,188 | 0.02% | 180,500 |
| 2008-05-08 | 2008-05-06 | 0.564 | 309,394 | -85,942 | 0.01% | 174,600 |
| 2008-05-07 | 2008-05-05 | 0.582 | 395,336 | +85,942 | 0.02% | 230,000 |
| 2008-05-06 | 2008-05-02 | 0.553 | 309,394 | -25,782 | 0.01% | 171,000 |
| 2008-04-29 | 2008-04-25 | 0.559 | 335,176 | +14,416 | 0.02% | 187,463 |
| 2008-04-25 | 2008-04-23 | 0.565 | 320,760 | -41,123 | 0.02% | 181,350 |
| 2008-04-22 | 2008-04-18 | 0.541 | 361,883 | +16,449 | 0.02% | 195,800 |
| 2008-04-21 | 2008-04-17 | 0.541 | 345,434 | +41,123 | 0.02% | 186,900 |
| 2008-04-18 | 2008-04-16 | 0.565 | 304,311 | +24,674 | 0.02% | 172,050 |
| 2008-04-17 | 2008-04-15 | 0.632 | 279,637 | -24,674 | 0.01% | 176,800 |
| 2008-04-01 | 2008-03-28 | 0.547 | 304,311 | +49,348 | 0.02% | 166,500 |
| 2008-03-19 | 2008-03-17 | 0.578 | 254,963 | -65,797 | 0.01% | 147,250 |
| 2008-03-12 | 2008-03-10 | 0.632 | 320,760 | -32,899 | 0.02% | 202,800 |
| 2008-02-12 | 2008-02-06 | 0.644 | 353,659 | +16,450 | 0.02% | 227,900 |
| 2008-01-25 | 2008-01-23 | 0.590 | 337,209 | -210,551 | 0.02% | 198,850 |
| 2008-01-21 | 2008-01-17 | 0.657 | 547,760 | -16,449 | 0.03% | 359,640 |
| 2008-01-11 | 2008-01-09 | 0.754 | 564,209 | -16,449 | 0.03% | 425,320 |
| 2008-01-10 | 2008-01-08 | 0.766 | 580,658 | -636,586 | 0.03% | 444,780 |
| 2008-01-09 | 2008-01-07 | 0.766 | 1,217,244 | +822,462 | 0.06% | 932,400 |
| 2008-01-08 | 2008-01-04 | 0.790 | 394,782 | +24,674 | 0.02% | 312,000 |
| 2008-01-04 | 2008-01-02 | 0.802 | 370,108 | -328,985 | 0.02% | 297,000 |
| 2008-01-02 | 2007-12-27 | 0.790 | 699,093 | -328,984 | 0.03% | 552,500 |
| 2007-12-21 | 2007-12-19 | 0.790 | 1,028,077 | +328,984 | 0.05% | 812,500 |
| 2007-12-20 | 2007-12-18 | 0.778 | 699,093 | +328,985 | 0.03% | 544,000 |
| 2007-12-12 | 2007-12-10 | 0.802 | 370,108 | +16,449 | 0.02% | 297,000 |
| 2007-12-06 | 2007-12-04 | 0.827 | 353,659 | -16,449 | 0.02% | 292,400 |
| 2007-11-23 | 2007-11-21 | 0.790 | 370,108 | +16,449 | 0.02% | 292,500 |
| 2007-11-16 | 2007-11-14 | 0.851 | 353,659 | +16,450 | 0.02% | 301,000 |
| 2007-11-07 | 2007-11-05 | 0.839 | 337,209 | -822,462 | 0.02% | 282,900 |
| 2007-11-05 | 2007-11-01 | 0.839 | 1,159,671 | +822,462 | 0.06% | 972,900 |
| 2007-10-09 | 2007-10-05 | 0.961 | 337,209 | -82,247 | 0.02% | 323,900 |
| 2007-10-04 | 2007-10-02 | 0.875 | 419,456 | -328,984 | 0.02% | 367,200 |
| 2007-10-03 | 2007-09-28 | 0.863 | 748,440 | -843,846 | 0.04% | 646,100 |
| 2007-09-27 | 2007-09-24 | 0.815 | 1,592,286 | +679,353 | 0.08% | 1,297,120 |
| 2007-09-21 | 2007-09-19 | 0.851 | 912,933 | -82,246 | 0.04% | 777,164 |
| 2007-09-20 | 2007-09-18 | 0.864 | 995,179 | +30,634 | 0.05% | 859,456 |
| 2007-09-18 | 2007-09-14 | 0.864 | 964,545 | +648,434 | 0.05% | 833,000 |
| 2007-09-17 | 2007-09-13 | 0.888 | 316,111 | -89,160 | 0.02% | 280,800 |
| 2007-09-13 | 2007-09-11 | 0.876 | 405,271 | -154,003 | 0.02% | 355,000 |
| 2007-09-12 | 2007-09-10 | 0.901 | 559,274 | +202,635 | 0.03% | 503,700 |
| 2007-09-11 | 2007-09-07 | 0.938 | 356,639 | -40,527 | 0.02% | 334,400 |
| 2007-09-05 | 2007-09-03 | 0.790 | 397,166 | +16,211 | 0.02% | 313,600 |
| 2007-09-04 | 2007-08-31 | 0.802 | 380,955 | +16,211 | 0.02% | 305,500 |
| 2007-08-28 | 2007-08-24 | 0.839 | 364,744 | +24,316 | 0.02% | 306,000 |
| 2007-08-23 | 2007-08-21 | 0.814 | 340,428 | -81,054 | 0.02% | 277,200 |
| 2007-08-22 | 2007-08-20 | 0.839 | 421,482 | -121,581 | 0.02% | 353,600 |
| 2007-08-20 | 2007-08-16 | 0.851 | 543,063 | +202,635 | 0.03% | 462,300 |
| 2007-08-16 | 2007-08-14 | 0.913 | 340,428 | -405,271 | 0.02% | 310,800 |
| 2007-08-15 | 2007-08-13 | 0.839 | 745,699 | +405,271 | 0.04% | 625,600 |
| 2007-08-10 | 2007-08-08 | 0.851 | 340,428 | +8,106 | 0.02% | 289,800 |
| 2007-08-09 | 2007-08-07 | 0.827 | 332,322 | -48,633 | 0.02% | 274,700 |
| 2007-08-07 | 2007-08-03 | 0.950 | 380,955 | +16,211 | 0.02% | 361,900 |
| 2007-08-06 | 2007-08-02 | 0.962 | 364,744 | -162,108 | 0.02% | 351,000 |
| 2007-08-03 | 2007-08-01 | 0.950 | 526,852 | -81,055 | 0.03% | 500,500 |
| 2007-07-31 | 2007-07-27 | 1.024 | 607,907 | +24,317 | 0.03% | 622,500 |
| 2007-07-27 | 2007-07-25 | 1.073 | 583,590 | +40,527 | 0.03% | 626,400 |
| 2007-07-26 | 2007-07-24 | 1.098 | 543,063 | +16,211 | 0.03% | 596,300 |
| 2007-07-24 | 2007-07-20 | 1.110 | 526,852 | +16,210 | 0.03% | 585,000 |
| 2007-07-17 | 2007-07-13 | 1.147 | 510,642 | -97,265 | 0.03% | 585,901 |
| 2007-07-16 | 2007-07-12 | 1.197 | 607,907 | +48,633 | 0.03% | 727,500 |
| 2007-07-12 | 2007-07-10 | 1.394 | 559,274 | -8,105 | 0.03% | 779,700 |
| 2007-07-09 | 2007-07-05 | 1.345 | 567,379 | -56,738 | 0.03% | 762,999 |
| 2007-07-06 | 2007-07-04 | 1.332 | 624,117 | +56,738 | 0.03% | 831,599 |
| 2007-06-28 | 2007-06-26 | 1.369 | 567,379 | +24,316 | 0.03% | 776,999 |
| 2007-06-26 | 2007-06-22 | 1.382 | 543,063 | 0.03% | 750,400 |
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