History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 1,850,000 | +0 | 0.01% | 74,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,850,000 | +0 | 0.01% | 75,850 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,850,000 | +0 | 0.01% | 68,450 |
| 2025-10-09 | 2025-10-06 | 0.034 | 1,850,000 | +0 | 0.01% | 62,900 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,850,000 | +0 | 0.01% | 61,050 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-10-03 | 2025-09-30 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-09-29 | 2025-09-25 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-25 | 2025-09-23 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-24 | 2025-09-22 | 0.026 | 1,850,000 | +0 | 0.01% | 48,100 |
| 2025-09-23 | 2025-09-19 | 0.026 | 1,850,000 | +0 | 0.01% | 48,100 |
| 2025-09-22 | 2025-09-18 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-19 | 2025-09-17 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-18 | 2025-09-16 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-17 | 2025-09-15 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-16 | 2025-09-12 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-15 | 2025-09-11 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-12 | 2025-09-10 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-09-11 | 2025-09-09 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-10 | 2025-09-08 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-08 | 2025-09-04 | 0.026 | 1,850,000 | +0 | 0.01% | 48,100 |
| 2025-09-05 | 2025-09-03 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-09-04 | 2025-09-02 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-03 | 2025-09-01 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-02 | 2025-08-29 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-09-01 | 2025-08-28 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-27 | 2025-08-25 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-26 | 2025-08-22 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-22 | 2025-08-20 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-08-21 | 2025-08-19 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-12 | 2025-08-08 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-07 | 2025-08-05 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-08-01 | 2025-07-30 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-07-29 | 2025-07-25 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-07-24 | 2025-07-22 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-23 | 2025-07-21 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-22 | 2025-07-18 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-21 | 2025-07-17 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-18 | 2025-07-16 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-07-17 | 2025-07-15 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-16 | 2025-07-14 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-15 | 2025-07-11 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-14 | 2025-07-10 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-11 | 2025-07-09 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-10 | 2025-07-08 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-09 | 2025-07-07 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-07 | 2025-07-03 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-07-04 | 2025-07-02 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,850,000 | +0 | 0.01% | 59,200 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-06-30 | 2025-06-26 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-06-27 | 2025-06-25 | 0.028 | 1,850,000 | +0 | 0.01% | 51,800 |
| 2025-06-26 | 2025-06-24 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-25 | 2025-06-23 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-24 | 2025-06-20 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-23 | 2025-06-19 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-20 | 2025-06-18 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-19 | 2025-06-17 | 0.029 | 1,850,000 | +0 | 0.01% | 53,650 |
| 2025-06-18 | 2025-06-16 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-06-17 | 2025-06-13 | 0.031 | 1,850,000 | +0 | 0.01% | 57,350 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,850,000 | +0 | 0.01% | 55,500 |
| 2025-06-13 | 2025-06-11 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-12 | 2025-06-10 | 0.027 | 1,850,000 | +0 | 0.01% | 49,950 |
| 2025-06-11 | 2025-06-09 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-06-10 | 2025-06-06 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-06-09 | 2025-06-05 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-06-06 | 2025-06-04 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-06-05 | 2025-06-03 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-06-04 | 2025-06-02 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-06-03 | 2025-05-30 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-06-02 | 2025-05-29 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-05-30 | 2025-05-28 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-29 | 2025-05-27 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-05-28 | 2025-05-26 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-27 | 2025-05-23 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-05-26 | 2025-05-22 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-23 | 2025-05-21 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-22 | 2025-05-20 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-21 | 2025-05-19 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-20 | 2025-05-16 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-19 | 2025-05-15 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-16 | 2025-05-14 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-15 | 2025-05-13 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-05-14 | 2025-05-12 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-05-13 | 2025-05-09 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-05-12 | 2025-05-08 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-05-09 | 2025-05-07 | 0.019 | 1,850,000 | +0 | 0.01% | 35,150 |
| 2025-05-08 | 2025-05-06 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-05-07 | 2025-05-02 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-05-06 | 2025-04-30 | 0.019 | 1,850,000 | +0 | 0.01% | 35,150 |
| 2025-05-02 | 2025-04-29 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-30 | 2025-04-28 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-29 | 2025-04-25 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-28 | 2025-04-24 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-25 | 2025-04-23 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-24 | 2025-04-22 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-23 | 2025-04-17 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-22 | 2025-04-16 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-17 | 2025-04-15 | 0.022 | 1,850,000 | +0 | 0.01% | 40,700 |
| 2025-04-16 | 2025-04-14 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-15 | 2025-04-11 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-14 | 2025-04-10 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-11 | 2025-04-09 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-10 | 2025-04-08 | 0.021 | 1,850,000 | +0 | 0.01% | 38,850 |
| 2025-04-09 | 2025-04-07 | 0.020 | 1,850,000 | +0 | 0.01% | 37,000 |
| 2025-04-08 | 2025-04-03 | 0.023 | 1,850,000 | +0 | 0.01% | 42,550 |
| 2025-04-07 | 2025-04-02 | 0.023 | 1,850,000 | +0 | 0.01% | 42,550 |
| 2025-04-03 | 2025-04-01 | 0.023 | 1,850,000 | +0 | 0.01% | 42,550 |
| 2025-04-02 | 2025-03-31 | 0.024 | 1,850,000 | +0 | 0.01% | 44,400 |
| 2025-04-01 | 2025-03-28 | 0.023 | 1,850,000 | +0 | 0.01% | 42,550 |
| 2025-03-31 | 2025-03-27 | 0.024 | 1,850,000 | +0 | 0.01% | 44,400 |
| 2025-03-28 | 2025-03-26 | 0.024 | 1,850,000 | +0 | 0.01% | 44,400 |
| 2025-03-27 | 2025-03-25 | 0.023 | 1,850,000 | +0 | 0.01% | 42,550 |
| 2025-03-26 | 2025-03-24 | 0.024 | 1,850,000 | -100,000 | 0.01% | 44,400 |
| 2022-02-17 | 2022-02-15 | 0.043 | 1,950,000 | -80,000 | 0.01% | 83,850 |
| 2021-12-08 | 2021-12-06 | 0.048 | 2,030,000 | -3,295,000 | 0.01% | 97,440 |
| 2021-11-09 | 2021-11-05 | 0.049 | 5,325,000 | -650,000 | 0.03% | 260,925 |
| 2021-10-04 | 2021-09-29 | 0.049 | 5,975,000 | -100,000 | 0.03% | 292,775 |
| 2021-09-16 | 2021-09-14 | 0.051 | 6,075,000 | -200,000 | 0.03% | 309,825 |
| 2021-09-08 | 2021-09-06 | 0.062 | 6,275,000 | +200,000 | 0.03% | 389,050 |
| 2021-07-29 | 2021-07-27 | 0.072 | 6,075,000 | +100,000 | 0.03% | 437,400 |
| 2021-07-23 | 2021-07-21 | 0.089 | 5,975,000 | -100,000 | 0.03% | 531,775 |
| 2021-07-22 | 2021-07-20 | 0.084 | 6,075,000 | +100,000 | 0.03% | 510,300 |
| 2021-07-16 | 2021-07-14 | 0.102 | 5,975,000 | +100,000 | 0.03% | 609,450 |
| 2021-07-02 | 2021-06-29 | 0.114 | 5,875,000 | +800,000 | 0.03% | 669,750 |
| 2021-06-09 | 2021-06-07 | 0.134 | 5,075,000 | +75,000 | 0.02% | 680,050 |
| 2021-06-08 | 2021-06-04 | 0.134 | 5,000,000 | +380,000 | 0.02% | 670,000 |
| 2021-05-26 | 2021-05-24 | 0.129 | 4,620,000 | -200,000 | 0.02% | 595,980 |
| 2021-05-21 | 2021-05-18 | 0.134 | 4,820,000 | -400,000 | 0.02% | 645,880 |
| 2021-05-20 | 2021-05-17 | 0.125 | 5,220,000 | -200,000 | 0.03% | 652,500 |
| 2021-05-18 | 2021-05-14 | 0.127 | 5,420,000 | -200,000 | 0.03% | 688,340 |
| 2021-05-13 | 2021-05-11 | 0.126 | 5,620,000 | -500,000 | 0.03% | 708,120 |
| 2021-04-27 | 2021-04-23 | 0.138 | 6,120,000 | +80,000 | 0.03% | 844,560 |
| 2021-04-12 | 2021-04-08 | 0.152 | 6,040,000 | +85,000 | 0.03% | 918,080 |
| 2021-04-09 | 2021-04-07 | 0.151 | 5,955,000 | +300,000 | 0.03% | 899,205 |
| 2021-04-08 | 2021-04-01 | 0.150 | 5,655,000 | +600,000 | 0.03% | 848,250 |
| 2021-04-07 | 2021-03-31 | 0.139 | 5,055,000 | -300,000 | 0.02% | 702,645 |
| 2021-04-01 | 2021-03-30 | 0.146 | 5,355,000 | -2,000,000 | 0.03% | 781,830 |
| 2021-03-31 | 2021-03-29 | 0.151 | 7,355,000 | +315,000 | 0.04% | 1,110,605 |
| 2021-03-30 | 2021-03-26 | 0.151 | 7,040,000 | +550,000 | 0.03% | 1,063,040 |
| 2021-03-26 | 2021-03-24 | 0.151 | 6,490,000 | +200,000 | 0.03% | 979,990 |
| 2021-03-23 | 2021-03-19 | 0.165 | 6,290,000 | -100,000 | 0.03% | 1,037,850 |
| 2021-03-16 | 2021-03-12 | 0.138 | 6,390,000 | +120,000 | 0.03% | 881,820 |
| 2021-03-15 | 2021-03-11 | 0.151 | 6,270,000 | +680,000 | 0.03% | 946,770 |
| 2021-03-12 | 2021-03-10 | 0.136 | 5,590,000 | +560,000 | 0.03% | 760,240 |
| 2021-03-11 | 2021-03-09 | 0.116 | 5,030,000 | +600,000 | 0.02% | 583,480 |
| 2021-03-10 | 2021-03-08 | 0.125 | 4,430,000 | -600,000 | 0.02% | 553,750 |
| 2021-03-09 | 2021-03-05 | 0.138 | 5,030,000 | -100,000 | 0.02% | 694,140 |
| 2021-03-05 | 2021-03-03 | 0.150 | 5,130,000 | -200,000 | 0.03% | 769,500 |
| 2021-03-04 | 2021-03-02 | 0.154 | 5,330,000 | +100,000 | 0.03% | 820,820 |
| 2021-03-03 | 2021-03-01 | 0.159 | 5,230,000 | +100,000 | 0.03% | 831,570 |
| 2021-03-02 | 2021-02-26 | 0.161 | 5,130,000 | +300,000 | 0.03% | 825,930 |
| 2021-03-01 | 2021-02-25 | 0.168 | 4,830,000 | -200,000 | 0.02% | 811,440 |
| 2021-02-26 | 2021-02-24 | 0.166 | 5,030,000 | +100,000 | 0.02% | 834,980 |
| 2021-02-25 | 2021-02-23 | 0.179 | 4,930,000 | +100,000 | 0.02% | 882,470 |
| 2021-02-23 | 2021-02-19 | 0.189 | 4,830,000 | +100,000 | 0.02% | 912,870 |
| 2021-02-22 | 2021-02-18 | 0.207 | 4,730,000 | +100,000 | 0.02% | 979,110 |
| 2021-02-19 | 2021-02-17 | 0.219 | 4,630,000 | +500,000 | 0.02% | 1,013,970 |
| 2021-02-18 | 2021-02-16 | 0.173 | 4,130,000 | -800,000 | 0.02% | 714,490 |
| 2021-02-17 | 2021-02-11 | 0.165 | 4,930,000 | +100,000 | 0.02% | 813,450 |
| 2021-02-16 | 2021-02-09 | 0.159 | 4,830,000 | -200,000 | 0.02% | 767,970 |
| 2021-02-10 | 2021-02-08 | 0.139 | 5,030,000 | +300,000 | 0.02% | 699,170 |
| 2021-02-05 | 2021-02-03 | 0.180 | 4,730,000 | -100,000 | 0.02% | 851,400 |
| 2021-02-04 | 2021-02-02 | 0.180 | 4,830,000 | +240,000 | 0.02% | 869,400 |
| 2021-02-03 | 2021-02-01 | 0.200 | 4,590,000 | +300,000 | 0.02% | 918,000 |
| 2021-01-29 | 2021-01-27 | 0.198 | 4,290,000 | -1,700,000 | 0.02% | 849,420 |
| 2021-01-28 | 2021-01-26 | 0.209 | 5,990,000 | +200,000 | 0.03% | 1,251,910 |
| 2021-01-27 | 2021-01-25 | 0.217 | 5,790,000 | +710,000 | 0.03% | 1,256,430 |
| 2021-01-26 | 2021-01-22 | 0.203 | 5,080,000 | +250,000 | 0.02% | 1,031,240 |
| 2021-01-21 | 2021-01-19 | 0.237 | 4,830,000 | -700,000 | 0.02% | 1,144,710 |
| 2021-01-20 | 2021-01-18 | 0.241 | 5,530,000 | +100,000 | 0.03% | 1,332,730 |
| 2021-01-19 | 2021-01-15 | 0.229 | 5,430,000 | +200,000 | 0.03% | 1,243,470 |
| 2021-01-18 | 2021-01-14 | 0.246 | 5,230,000 | -1,330,000 | 0.03% | 1,286,580 |
| 2021-01-11 | 2021-01-07 | 0.240 | 6,560,000 | -250,000 | 0.03% | 1,574,400 |
| 2021-01-08 | 2021-01-06 | 0.245 | 6,810,000 | -500,000 | 0.03% | 1,668,450 |
| 2021-01-07 | 2021-01-05 | 0.270 | 7,310,000 | +500,000 | 0.04% | 1,973,700 |
| 2021-01-06 | 2021-01-04 | 0.270 | 6,810,000 | +500,000 | 0.03% | 1,838,700 |
| 2021-01-05 | 2020-12-31 | 0.250 | 6,310,000 | +1,150,000 | 0.03% | 1,577,500 |
| 2021-01-04 | 2020-12-29 | 0.233 | 5,160,000 | -600,000 | 0.03% | 1,202,280 |
| 2020-12-29 | 2020-12-24 | 0.175 | 5,760,000 | +2,000,000 | 0.03% | 1,008,000 |
| 2020-12-28 | 2020-12-22 | 0.171 | 3,760,000 | -600,000 | 0.02% | 642,960 |
| 2020-12-23 | 2020-12-21 | 0.148 | 4,360,000 | +300,000 | 0.02% | 645,280 |
| 2020-12-22 | 2020-12-18 | 0.139 | 4,060,000 | +200,000 | 0.02% | 564,340 |
| 2020-12-21 | 2020-12-17 | 0.136 | 3,860,000 | -600,000 | 0.02% | 524,960 |
| 2020-12-18 | 2020-12-16 | 0.133 | 4,460,000 | +860,000 | 0.02% | 593,180 |
| 2020-12-17 | 2020-12-15 | 0.136 | 3,600,000 | -500,000 | 0.02% | 489,600 |
| 2020-12-16 | 2020-12-14 | 0.139 | 4,100,000 | +1,100,000 | 0.02% | 569,900 |
| 2020-12-15 | 2020-12-11 | 0.138 | 3,000,000 | +100,000 | 0.01% | 414,000 |
| 2020-12-14 | 2020-12-10 | 0.137 | 2,900,000 | +250,000 | 0.01% | 397,300 |
| 2020-12-11 | 2020-12-09 | 0.136 | 2,650,000 | +400,000 | 0.01% | 360,400 |
| 2020-12-10 | 2020-12-08 | 0.140 | 2,250,000 | +500,000 | 0.01% | 315,000 |
| 2020-12-09 | 2020-12-07 | 0.127 | 1,750,000 | +200,000 | 0.01% | 222,250 |
| 2019-06-24 | 2019-06-20 | 0.069 | 1,550,000 | -150,000 | 0.01% | 106,950 |
| 2019-06-20 | 2019-06-18 | 0.069 | 1,700,000 | +150,000 | 0.01% | 117,300 |
| 2016-10-27 | 2016-10-25 | 0.190 | 1,550,000 | -300,000 | 0.01% | 294,500 |
| 2016-10-26 | 2016-10-24 | 0.191 | 1,850,000 | +100,000 | 0.01% | 353,350 |
| 2016-10-25 | 2016-10-20 | 0.187 | 1,750,000 | +200,000 | 0.01% | 327,250 |
| 2015-09-29 | 2015-09-24 | 0.235 | 1,550,000 | -300,000 | 0.01% | 364,250 |
| 2015-09-24 | 2015-09-22 | 0.239 | 1,850,000 | +100,000 | 0.01% | 442,150 |
| 2015-09-23 | 2015-09-21 | 0.239 | 1,750,000 | +200,000 | 0.01% | 418,250 |
| 2015-08-20 | 2015-08-18 | 0.285 | 1,550,000 | +500,000 | 0.01% | 441,750 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,050,000 | +229,310 | 0.02% | 611,239 |
| 2015-06-30 | 2015-06-26 | 0.678 | 820,690 | -171,954 | 0.02% | 556,500 |
| 2015-06-23 | 2015-06-19 | 0.806 | 992,644 | +171,954 | 0.02% | 800,100 |
| 2015-05-27 | 2015-05-22 | 0.493 | 820,690 | -2,344,827 | 0.02% | 404,250 |
| 2015-05-13 | 2015-05-11 | 0.306 | 3,165,517 | +2,344,827 | 0.06% | 967,950 |
| 2015-05-12 | 2015-05-08 | 0.315 | 820,690 | -3,126,436 | 0.02% | 258,300 |
| 2015-05-11 | 2015-05-07 | 0.288 | 3,947,126 | +3,126,436 | 0.08% | 1,136,250 |
| 2015-04-21 | 2015-04-17 | 0.188 | 820,690 | +781,610 | 0.02% | 154,350 |
| 2014-10-29 | 2014-10-27 | 0.268 | 39,080 | +6,967 | 0.00% | 10,466 |
| 2014-09-10 | 2014-09-05 | 0.310 | 32,113 | -38,535 | 0.00% | 9,950 |
| 2014-09-04 | 2014-09-02 | 0.294 | 70,648 | -385,351 | 0.00% | 20,790 |
| 2014-08-28 | 2014-08-26 | 0.311 | 455,999 | +32,112 | 0.02% | 142,000 |
| 2014-08-18 | 2014-08-14 | 0.307 | 423,887 | +70,648 | 0.02% | 130,020 |
| 2014-08-14 | 2014-08-12 | 0.316 | 353,239 | +128,451 | 0.01% | 111,650 |
| 2014-08-05 | 2014-08-01 | 0.304 | 224,788 | +64,225 | 0.01% | 68,250 |
| 2014-08-04 | 2014-07-31 | 0.296 | 160,563 | +64,225 | 0.01% | 47,500 |
| 2014-08-01 | 2014-07-30 | 0.299 | 96,338 | +64,225 | 0.00% | 28,800 |
| 2011-09-27 | 2011-09-23 | 0.230 | 32,113 | -38,535 | 0.00% | 7,400 |
| 2011-08-29 | 2011-08-25 | 0.271 | 70,648 | -321,126 | 0.00% | 19,140 |
| 2011-07-28 | 2011-07-26 | 0.329 | 391,774 | +192,676 | 0.02% | 128,710 |
| 2011-07-27 | 2011-07-25 | 0.321 | 199,098 | +64,225 | 0.01% | 63,860 |
| 2011-07-25 | 2011-07-21 | 0.322 | 134,873 | -64,225 | 0.01% | 43,470 |
| 2011-07-21 | 2011-07-19 | 0.335 | 199,098 | +64,225 | 0.01% | 66,650 |
| 2011-07-18 | 2011-07-14 | 0.357 | 134,873 | -64,225 | 0.01% | 48,090 |
| 2011-07-13 | 2011-07-11 | 0.307 | 199,098 | +32,112 | 0.01% | 61,070 |
| 2011-07-12 | 2011-07-08 | 0.336 | 166,986 | -32,112 | 0.01% | 56,160 |
| 2011-07-07 | 2011-07-05 | 0.274 | 199,098 | +128,450 | 0.01% | 54,560 |
| 2011-05-31 | 2011-05-27 | 0.313 | 70,648 | -25,690 | 0.00% | 22,110 |
| 2010-12-16 | 2010-12-14 | 0.444 | 96,338 | +25,690 | 0.00% | 42,750 |
| 2010-12-13 | 2010-12-09 | 0.420 | 70,648 | -1,284,505 | 0.00% | 29,700 |
| 2010-12-09 | 2010-12-07 | 0.405 | 1,355,153 | +1,284,505 | 0.06% | 548,600 |
| 2010-12-01 | 2010-11-29 | 0.420 | 70,648 | -25,690 | 0.00% | 29,700 |
| 2010-11-29 | 2010-11-25 | 0.428 | 96,338 | -321,126 | 0.00% | 41,250 |
| 2010-11-24 | 2010-11-22 | 0.436 | 417,464 | -1,239,547 | 0.02% | 182,000 |
| 2010-11-23 | 2010-11-19 | 0.413 | 1,657,011 | +1,175,322 | 0.07% | 683,700 |
| 2010-11-19 | 2010-11-17 | 0.413 | 481,689 | +321,126 | 0.02% | 198,750 |
| 2010-11-08 | 2010-11-04 | 0.452 | 160,563 | -1,284,505 | 0.01% | 72,500 |
| 2010-11-01 | 2010-10-28 | 0.428 | 1,445,068 | +642,252 | 0.06% | 618,750 |
| 2010-10-29 | 2010-10-27 | 0.428 | 802,816 | +642,253 | 0.03% | 343,750 |
| 2010-10-21 | 2010-10-19 | 0.459 | 160,563 | -321,126 | 0.01% | 73,750 |
| 2010-10-14 | 2010-10-12 | 0.452 | 481,689 | -1,926,758 | 0.02% | 217,500 |
| 2010-10-13 | 2010-10-11 | 0.444 | 2,408,447 | +642,253 | 0.10% | 1,068,750 |
| 2010-09-30 | 2010-09-28 | 0.452 | 1,766,194 | +642,252 | 0.07% | 797,500 |
| 2010-09-29 | 2010-09-27 | 0.459 | 1,123,942 | +629,408 | 0.05% | 516,250 |
| 2010-09-27 | 2010-09-22 | 0.467 | 494,534 | -642,253 | 0.02% | 231,000 |
| 2010-09-24 | 2010-09-21 | 0.459 | 1,136,787 | +963,379 | 0.05% | 522,150 |
| 2010-09-21 | 2010-09-17 | 0.490 | 173,408 | -1,348,730 | 0.01% | 85,050 |
| 2010-09-20 | 2010-09-16 | 0.475 | 1,522,138 | +256,901 | 0.06% | 722,850 |
| 2010-09-16 | 2010-09-14 | 0.483 | 1,265,237 | +1,091,829 | 0.05% | 610,700 |
| 2010-09-10 | 2010-09-08 | 0.522 | 173,408 | -64,225 | 0.01% | 90,450 |
| 2010-09-09 | 2010-09-07 | 0.514 | 237,633 | +44,957 | 0.01% | 122,100 |
| 2010-09-08 | 2010-09-06 | 0.483 | 192,676 | +19,268 | 0.01% | 93,000 |
| 2010-07-23 | 2010-07-21 | 0.779 | 173,408 | -19,268 | 0.01% | 135,000 |
| 2010-06-11 | 2010-06-09 | 0.856 | 192,676 | -64,225 | 0.01% | 165,000 |
| 2010-06-09 | 2010-06-07 | 0.872 | 256,901 | +64,225 | 0.01% | 224,000 |
| 2010-05-17 | 2010-05-13 | 0.934 | 192,676 | -96,338 | 0.01% | 180,000 |
| 2010-05-12 | 2010-05-10 | 0.903 | 289,014 | +32,113 | 0.01% | 261,000 |
| 2010-05-06 | 2010-05-04 | 0.888 | 256,901 | +32,113 | 0.01% | 228,000 |
| 2010-05-05 | 2010-05-03 | 0.919 | 224,788 | -77,071 | 0.01% | 206,500 |
| 2010-05-04 | 2010-04-30 | 0.903 | 301,859 | +147,718 | 0.01% | 272,600 |
| 2010-04-22 | 2010-04-20 | 0.996 | 154,141 | -64,225 | 0.01% | 153,600 |
| 2010-04-19 | 2010-04-15 | 0.950 | 218,366 | -32,112 | 0.01% | 207,400 |
| 2010-03-25 | 2010-03-23 | 0.965 | 250,478 | +64,225 | 0.01% | 241,800 |
| 2010-03-23 | 2010-03-19 | 0.981 | 186,253 | +32,112 | 0.01% | 182,700 |
| 2010-03-19 | 2010-03-17 | 1.012 | 154,141 | -64,225 | 0.01% | 156,000 |
| 2010-03-18 | 2010-03-16 | 0.981 | 218,366 | -32,112 | 0.01% | 214,200 |
| 2010-03-16 | 2010-03-12 | 0.965 | 250,478 | +32,112 | 0.01% | 241,800 |
| 2010-03-15 | 2010-03-11 | 0.981 | 218,366 | +147,718 | 0.01% | 214,200 |
| 2010-03-11 | 2010-03-09 | 0.965 | 70,648 | -38,535 | 0.00% | 68,200 |
| 2010-03-10 | 2010-03-08 | 0.950 | 109,183 | -19,268 | 0.00% | 103,700 |
| 2010-02-04 | 2010-02-02 | 0.763 | 128,451 | -64,225 | 0.01% | 98,000 |
| 2010-01-14 | 2010-01-12 | 0.919 | 192,676 | +64,225 | 0.01% | 177,000 |
| 2010-01-11 | 2010-01-07 | 0.872 | 128,451 | +38,536 | 0.01% | 112,000 |
| 2010-01-08 | 2010-01-06 | 0.903 | 89,915 | -231,211 | 0.00% | 81,200 |
| 2010-01-07 | 2010-01-05 | 0.872 | 321,126 | +160,563 | 0.01% | 280,000 |
| 2010-01-06 | 2010-01-04 | 0.888 | 160,563 | -64,225 | 0.01% | 142,500 |
| 2009-12-30 | 2009-12-28 | 0.841 | 224,788 | +64,225 | 0.01% | 189,000 |
| 2009-12-29 | 2009-12-24 | 0.856 | 160,563 | -19,268 | 0.01% | 137,500 |
| 2009-12-21 | 2009-12-17 | 0.810 | 179,831 | -64,225 | 0.01% | 145,600 |
| 2009-12-18 | 2009-12-16 | 0.841 | 244,056 | +64,225 | 0.01% | 205,200 |
| 2009-12-16 | 2009-12-14 | 0.872 | 179,831 | +32,113 | 0.01% | 156,800 |
| 2009-12-15 | 2009-12-11 | 0.872 | 147,718 | +38,535 | 0.01% | 128,800 |
| 2009-12-11 | 2009-12-09 | 0.903 | 109,183 | +19,268 | 0.00% | 98,600 |
| 2009-12-10 | 2009-12-08 | 0.903 | 89,915 | +32,112 | 0.00% | 81,200 |
| 2009-12-04 | 2009-12-02 | 0.872 | 57,803 | -244,056 | 0.00% | 50,400 |
| 2009-12-03 | 2009-12-01 | 0.856 | 301,859 | +64,226 | 0.01% | 258,500 |
| 2009-12-01 | 2009-11-27 | 0.810 | 237,633 | +128,450 | 0.01% | 192,400 |
| 2009-11-26 | 2009-11-24 | 0.903 | 109,183 | -64,225 | 0.00% | 98,600 |
| 2009-11-25 | 2009-11-23 | 0.856 | 173,408 | -77,070 | 0.01% | 148,500 |
| 2009-11-24 | 2009-11-20 | 0.903 | 250,478 | +51,380 | 0.01% | 226,200 |
| 2009-11-23 | 2009-11-19 | 0.919 | 199,098 | +154,140 | 0.01% | 182,900 |
| 2009-11-17 | 2009-11-13 | 1.012 | 44,958 | +19,268 | 0.00% | 45,500 |
| 2009-10-14 | 2009-10-12 | 0.576 | 25,690 | -38,535 | 0.00% | 14,800 |
| 2009-10-09 | 2009-10-07 | 0.553 | 64,225 | +12,845 | 0.00% | 35,500 |
| 2009-10-08 | 2009-10-06 | 0.498 | 51,380 | -44,958 | 0.00% | 25,600 |
| 2009-10-07 | 2009-10-05 | 0.467 | 96,338 | +12,845 | 0.01% | 45,000 |
| 2009-10-05 | 2009-09-30 | 0.459 | 83,493 | -12,845 | 0.01% | 38,350 |
| 2009-10-02 | 2009-09-29 | 0.405 | 96,338 | -51,380 | 0.01% | 39,000 |
| 2009-09-18 | 2009-09-16 | 0.459 | 147,718 | +77,070 | 0.01% | 67,850 |
| 2009-09-11 | 2009-09-09 | 0.444 | 70,648 | -32,112 | 0.00% | 31,350 |
| 2009-09-07 | 2009-09-03 | 0.490 | 102,760 | -12,845 | 0.01% | 50,400 |
| 2009-08-28 | 2009-08-26 | 0.483 | 115,605 | -96,338 | 0.01% | 55,800 |
| 2009-08-27 | 2009-08-25 | 0.405 | 211,943 | +32,112 | 0.01% | 85,800 |
| 2009-08-26 | 2009-08-24 | 0.413 | 179,831 | -109,183 | 0.01% | 74,200 |
| 2009-08-25 | 2009-08-21 | 0.413 | 289,014 | +109,183 | 0.02% | 119,250 |
| 2009-08-21 | 2009-08-19 | 0.452 | 179,831 | +64,226 | 0.01% | 81,200 |
| 2009-08-20 | 2009-08-18 | 0.483 | 115,605 | +12,845 | 0.01% | 55,800 |
| 2009-08-05 | 2009-08-03 | 0.553 | 102,760 | +102,760 | 0.01% | 56,800 |
| 2009-08-04 | 2009-07-31 | 0.584 | 0 | -38,535 | ||
| 2009-07-24 | 2009-07-22 | 0.514 | 38,535 | +38,535 | 0.00% | 19,800 |
| 2008-06-24 | 2008-06-20 | 0.716 | 0 | -25,690 | ||
| 2008-04-15 | 2008-04-11 | 0.903 | 25,690 | +12,845 | 0.00% | 23,200 |
| 2008-03-14 | 2008-03-12 | 0.965 | 12,845 | +12,845 | 0.00% | 12,400 |
| 2007-12-11 | 2007-12-07 | 1.152 | 0 | -642,253 | ||
| 2007-08-21 | 2007-08-17 | 0.537 | 642,253 | -12,845 | 0.23% | 345,000 |
| 2007-08-15 | 2007-08-13 | 0.779 | 655,098 | +610,140 | 0.23% | 510,000 |
| 2007-08-14 | 2007-08-10 | 0.771 | 44,958 | +32,113 | 0.02% | 34,650 |
| 2007-07-31 | 2007-07-27 | 1.744 | 12,845 | +12,845 | 0.00% | 22,400 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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