History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 223,000 | +0 | 0.02% | 108,155 |
| 2025-10-13 | 2025-10-09 | 0.485 | 223,000 | +0 | 0.02% | 108,155 |
| 2025-10-10 | 2025-10-08 | 0.480 | 223,000 | +0 | 0.02% | 107,040 |
| 2025-10-09 | 2025-10-06 | 0.475 | 223,000 | +0 | 0.02% | 105,925 |
| 2025-10-08 | 2025-10-03 | 0.495 | 223,000 | +0 | 0.02% | 110,385 |
| 2025-10-06 | 2025-10-02 | 0.500 | 223,000 | +0 | 0.02% | 111,500 |
| 2025-10-03 | 2025-09-30 | 0.470 | 223,000 | +0 | 0.02% | 104,810 |
| 2025-10-02 | 2025-09-29 | 0.495 | 223,000 | +0 | 0.02% | 110,385 |
| 2025-09-30 | 2025-09-26 | 0.600 | 223,000 | +0 | 0.02% | 133,800 |
| 2025-09-29 | 2025-09-25 | 0.415 | 223,000 | +0 | 0.02% | 92,545 |
| 2025-09-26 | 2025-09-24 | 0.420 | 223,000 | +0 | 0.02% | 93,660 |
| 2025-09-25 | 2025-09-23 | 0.415 | 223,000 | +0 | 0.02% | 92,545 |
| 2025-09-24 | 2025-09-22 | 0.410 | 223,000 | +0 | 0.02% | 91,430 |
| 2025-09-23 | 2025-09-19 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-09-22 | 2025-09-18 | 0.295 | 223,000 | +0 | 0.02% | 65,785 |
| 2025-09-19 | 2025-09-17 | 0.295 | 223,000 | +0 | 0.02% | 65,785 |
| 2025-09-18 | 2025-09-16 | 0.290 | 223,000 | +0 | 0.02% | 64,670 |
| 2025-09-17 | 2025-09-15 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-09-16 | 2025-09-12 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-09-12 | 2025-09-10 | 0.295 | 223,000 | +0 | 0.02% | 65,785 |
| 2025-09-11 | 2025-09-09 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-10 | 2025-09-08 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-09 | 2025-09-05 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-08 | 2025-09-04 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-05 | 2025-09-03 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-04 | 2025-09-02 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-03 | 2025-09-01 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-09-02 | 2025-08-29 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-09-01 | 2025-08-28 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-08-29 | 2025-08-27 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-08-28 | 2025-08-26 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-08-27 | 2025-08-25 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-08-26 | 2025-08-22 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-08-25 | 2025-08-21 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-08-22 | 2025-08-20 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-08-21 | 2025-08-19 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-08-20 | 2025-08-18 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-08-19 | 2025-08-15 | 0.350 | 223,000 | +0 | 0.02% | 78,050 |
| 2025-08-18 | 2025-08-14 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-15 | 2025-08-13 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-14 | 2025-08-12 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-13 | 2025-08-11 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-12 | 2025-08-08 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-11 | 2025-08-07 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-08-08 | 2025-08-06 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-08-07 | 2025-08-05 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-08-06 | 2025-08-04 | 0.325 | 223,000 | +0 | 0.02% | 72,475 |
| 2025-08-05 | 2025-08-01 | 0.325 | 223,000 | +0 | 0.02% | 72,475 |
| 2025-08-04 | 2025-07-31 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-08-01 | 2025-07-30 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-07-31 | 2025-07-29 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-07-30 | 2025-07-28 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-07-29 | 2025-07-25 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-28 | 2025-07-24 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-25 | 2025-07-23 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-24 | 2025-07-22 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-23 | 2025-07-21 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-22 | 2025-07-18 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-07-21 | 2025-07-17 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-07-18 | 2025-07-16 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-07-17 | 2025-07-15 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-07-16 | 2025-07-14 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-07-15 | 2025-07-11 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-07-14 | 2025-07-10 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-07-11 | 2025-07-09 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-07-10 | 2025-07-08 | 0.300 | 223,000 | +0 | 0.02% | 66,900 |
| 2025-07-09 | 2025-07-07 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-07-08 | 2025-07-04 | 0.305 | 223,000 | +0 | 0.02% | 68,015 |
| 2025-07-07 | 2025-07-03 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-07-04 | 2025-07-02 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-07-03 | 2025-06-30 | 0.310 | 223,000 | +0 | 0.02% | 69,130 |
| 2025-07-02 | 2025-06-27 | 0.315 | 223,000 | +0 | 0.02% | 70,245 |
| 2025-06-30 | 2025-06-26 | 0.320 | 223,000 | +0 | 0.02% | 71,360 |
| 2025-06-27 | 2025-06-25 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-26 | 2025-06-24 | 0.330 | 223,000 | +0 | 0.02% | 73,590 |
| 2025-06-25 | 2025-06-23 | 0.340 | 223,000 | +0 | 0.02% | 75,820 |
| 2025-06-24 | 2025-06-20 | 0.355 | 223,000 | +0 | 0.02% | 79,165 |
| 2025-06-23 | 2025-06-19 | 0.340 | 223,000 | +0 | 0.02% | 75,820 |
| 2025-06-20 | 2025-06-18 | 0.330 | 223,000 | +0 | 0.02% | 73,590 |
| 2025-06-19 | 2025-06-17 | 0.325 | 223,000 | +0 | 0.02% | 72,475 |
| 2025-06-18 | 2025-06-16 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-17 | 2025-06-13 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-16 | 2025-06-12 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-13 | 2025-06-11 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-12 | 2025-06-10 | 0.335 | 223,000 | +0 | 0.02% | 74,705 |
| 2025-06-11 | 2025-06-09 | 0.350 | 223,000 | +0 | 0.02% | 78,050 |
| 2025-06-10 | 2025-06-06 | 0.345 | 223,000 | +0 | 0.02% | 76,935 |
| 2025-06-09 | 2025-06-05 | 0.365 | 223,000 | +0 | 0.02% | 81,395 |
| 2025-06-06 | 2025-06-04 | 0.350 | 223,000 | +0 | 0.02% | 78,050 |
| 2025-06-05 | 2025-06-03 | 0.350 | 223,000 | +0 | 0.02% | 78,050 |
| 2025-06-04 | 2025-06-02 | 0.340 | 223,000 | +0 | 0.02% | 75,820 |
| 2025-06-03 | 2025-05-30 | 0.365 | 223,000 | +0 | 0.02% | 81,395 |
| 2025-06-02 | 2025-05-29 | 0.370 | 223,000 | +0 | 0.02% | 82,510 |
| 2025-05-30 | 2025-05-28 | 0.375 | 223,000 | -20,000 | 0.02% | 83,625 |
| 2025-04-29 | 2025-04-25 | 0.385 | 243,000 | +20,000 | 0.02% | 93,555 |
| 2024-03-14 | 2024-03-12 | 0.590 | 223,000 | -140,000 | 0.02% | 131,570 |
| 2024-03-13 | 2024-03-11 | 0.590 | 363,000 | -60,000 | 0.03% | 214,170 |
| 2024-03-12 | 2024-03-08 | 0.590 | 423,000 | +200,000 | 0.04% | 249,570 |
| 2024-03-11 | 2024-03-07 | 0.620 | 223,000 | -100,000 | 0.02% | 138,260 |
| 2024-03-08 | 2024-03-06 | 0.620 | 323,000 | +60,000 | 0.03% | 200,260 |
| 2024-03-07 | 2024-03-05 | 0.610 | 263,000 | -40,000 | 0.02% | 160,430 |
| 2024-03-05 | 2024-03-01 | 0.600 | 303,000 | +80,000 | 0.03% | 181,800 |
| 2024-03-01 | 2024-02-28 | 0.640 | 223,000 | -120,000 | 0.02% | 142,720 |
| 2024-02-29 | 2024-02-27 | 0.630 | 343,000 | -60,000 | 0.03% | 216,090 |
| 2024-02-28 | 2024-02-26 | 0.630 | 403,000 | +180,000 | 0.04% | 253,890 |
| 2024-01-18 | 2024-01-16 | 0.620 | 223,000 | -40,000 | 0.02% | 138,260 |
| 2024-01-16 | 2024-01-12 | 0.630 | 263,000 | -60,000 | 0.02% | 165,690 |
| 2024-01-15 | 2024-01-11 | 0.620 | 323,000 | -40,000 | 0.03% | 200,260 |
| 2024-01-11 | 2024-01-09 | 0.630 | 363,000 | -60,000 | 0.03% | 228,690 |
| 2024-01-10 | 2024-01-08 | 0.600 | 423,000 | -80,000 | 0.04% | 253,800 |
| 2024-01-08 | 2024-01-04 | 0.630 | 503,000 | -80,000 | 0.05% | 316,890 |
| 2024-01-04 | 2024-01-02 | 0.680 | 583,000 | +20,000 | 0.05% | 396,440 |
| 2024-01-03 | 2023-12-29 | 0.690 | 563,000 | -120,000 | 0.05% | 388,470 |
| 2024-01-02 | 2023-12-28 | 0.690 | 683,000 | +40,000 | 0.06% | 471,270 |
| 2023-12-29 | 2023-12-27 | 0.690 | 643,000 | +180,000 | 0.06% | 443,670 |
| 2023-12-28 | 2023-12-22 | 0.720 | 463,000 | +180,000 | 0.04% | 333,360 |
| 2023-12-27 | 2023-12-21 | 0.730 | 283,000 | +20,000 | 0.03% | 206,590 |
| 2023-12-22 | 2023-12-20 | 0.710 | 263,000 | -20,000 | 0.02% | 186,730 |
| 2023-12-21 | 2023-12-19 | 0.700 | 283,000 | -100,000 | 0.03% | 198,100 |
| 2023-12-20 | 2023-12-18 | 0.690 | 383,000 | -20,000 | 0.03% | 264,270 |
| 2023-12-19 | 2023-12-15 | 0.690 | 403,000 | -80,000 | 0.04% | 278,070 |
| 2023-12-15 | 2023-12-13 | 0.690 | 483,000 | -60,000 | 0.04% | 333,270 |
| 2023-12-14 | 2023-12-12 | 0.700 | 543,000 | -120,000 | 0.05% | 380,100 |
| 2023-12-13 | 2023-12-11 | 0.700 | 663,000 | -40,000 | 0.06% | 464,100 |
| 2023-12-12 | 2023-12-08 | 0.690 | 703,000 | -80,000 | 0.06% | 485,070 |
| 2023-12-11 | 2023-12-07 | 0.730 | 783,000 | +160,000 | 0.07% | 571,590 |
| 2023-11-28 | 2023-11-24 | 0.620 | 623,000 | +100,000 | 0.06% | 386,260 |
| 2023-11-27 | 2023-11-23 | 0.670 | 523,000 | +300,000 | 0.05% | 350,410 |
| 2023-11-22 | 2023-11-20 | 0.690 | 223,000 | -96,000 | 0.02% | 153,870 |
| 2023-11-20 | 2023-11-16 | 0.520 | 319,000 | -4,000 | 0.03% | 165,880 |
| 2023-11-02 | 2023-10-31 | 0.405 | 323,000 | -200,000 | 0.03% | 130,815 |
| 2023-08-16 | 2023-08-14 | 0.239 | 523,000 | +4,000 | 0.05% | 124,997 |
| 2023-08-09 | 2023-08-07 | 0.290 | 519,000 | +200,000 | 0.05% | 150,510 |
| 2022-06-06 | 2022-06-01 | 0.058 | 319,000 | +20,000 | 0.03% | 18,502 |
| 2022-03-09 | 2022-03-07 | 0.078 | 299,000 | -120,000 | 0.03% | 23,322 |
| 2022-03-08 | 2022-03-04 | 0.078 | 419,000 | +20,000 | 0.04% | 32,682 |
| 2022-03-07 | 2022-03-03 | 0.078 | 399,000 | +100,000 | 0.04% | 31,122 |
| 2021-12-09 | 2021-12-07 | 0.090 | 299,000 | -160,000 | 0.03% | 26,910 |
| 2021-12-07 | 2021-12-03 | 0.086 | 459,000 | -20,000 | 0.04% | 39,474 |
| 2021-07-23 | 2021-07-21 | 0.129 | 479,000 | -40,000 | 0.04% | 61,791 |
| 2021-07-21 | 2021-07-19 | 0.130 | 519,000 | +40,000 | 0.05% | 67,470 |
| 2021-02-04 | 2021-02-02 | 0.138 | 479,000 | -480,000 | 0.04% | 66,102 |
| 2020-11-09 | 2020-11-05 | 0.211 | 959,000 | -360,000 | 0.09% | 202,349 |
| 2020-11-03 | 2020-10-30 | 0.210 | 1,319,000 | -12,000 | 0.12% | 276,990 |
| 2020-11-02 | 2020-10-29 | 0.212 | 1,331,000 | +80,000 | 0.12% | 282,172 |
| 2020-10-30 | 2020-10-28 | 0.217 | 1,251,000 | +280,000 | 0.11% | 271,467 |
| 2020-10-19 | 2020-10-15 | 0.205 | 971,000 | -260,000 | 0.09% | 199,055 |
| 2020-10-09 | 2020-10-07 | 0.210 | 1,231,000 | +160,000 | 0.11% | 258,510 |
| 2020-10-08 | 2020-10-06 | 0.206 | 1,071,000 | -360,000 | 0.10% | 220,626 |
| 2020-10-06 | 2020-09-30 | 0.208 | 1,431,000 | +440,000 | 0.13% | 297,648 |
| 2020-09-29 | 2020-09-25 | 0.204 | 991,000 | +16,000 | 0.09% | 202,164 |
| 2020-09-28 | 2020-09-24 | 0.209 | 975,000 | -196,000 | 0.09% | 203,775 |
| 2020-09-23 | 2020-09-21 | 0.210 | 1,171,000 | +96,000 | 0.11% | 245,910 |
| 2020-09-22 | 2020-09-18 | 0.206 | 1,075,000 | +100,000 | 0.10% | 221,450 |
| 2020-09-21 | 2020-09-17 | 0.213 | 975,000 | -4,000 | 0.09% | 207,675 |
| 2020-06-03 | 2020-06-01 | 0.160 | 979,000 | -604,000 | 0.09% | 156,640 |
| 2020-06-02 | 2020-05-29 | 0.160 | 1,583,000 | +604,000 | 0.14% | 253,280 |
| 2020-05-28 | 2020-05-26 | 0.165 | 979,000 | -200,000 | 0.09% | 161,535 |
| 2020-05-26 | 2020-05-22 | 0.160 | 1,179,000 | -340,000 | 0.11% | 188,640 |
| 2020-05-25 | 2020-05-21 | 0.165 | 1,519,000 | +80,000 | 0.14% | 250,635 |
| 2020-05-22 | 2020-05-20 | 0.160 | 1,439,000 | +460,000 | 0.13% | 230,240 |
| 2020-05-21 | 2020-05-19 | 0.165 | 979,000 | -176,000 | 0.09% | 161,535 |
| 2020-05-20 | 2020-05-18 | 0.165 | 1,155,000 | +176,000 | 0.10% | 190,575 |
| 2020-05-19 | 2020-05-15 | 0.165 | 979,000 | -380,000 | 0.09% | 161,535 |
| 2020-05-18 | 2020-05-14 | 0.160 | 1,359,000 | +380,000 | 0.12% | 217,440 |
| 2020-04-24 | 2020-04-22 | 0.160 | 979,000 | -724,000 | 0.09% | 156,640 |
| 2020-04-23 | 2020-04-21 | 0.155 | 1,703,000 | +4,000 | 0.15% | 263,965 |
| 2020-04-22 | 2020-04-20 | 0.165 | 1,699,000 | -80,000 | 0.15% | 280,335 |
| 2020-04-16 | 2020-04-14 | 0.165 | 1,779,000 | -300,000 | 0.16% | 293,535 |
| 2020-04-15 | 2020-04-09 | 0.160 | 2,079,000 | +504,000 | 0.19% | 332,640 |
| 2020-04-14 | 2020-04-08 | 0.155 | 1,575,000 | +112,000 | 0.14% | 244,125 |
| 2020-04-08 | 2020-04-06 | 0.155 | 1,463,000 | -268,000 | 0.13% | 226,765 |
| 2020-04-06 | 2020-04-02 | 0.160 | 1,731,000 | -360,000 | 0.16% | 276,960 |
| 2020-04-03 | 2020-04-01 | 0.165 | 2,091,000 | +20,000 | 0.19% | 345,015 |
| 2020-04-02 | 2020-03-31 | 0.155 | 2,071,000 | -40,000 | 0.19% | 321,005 |
| 2020-04-01 | 2020-03-30 | 0.160 | 2,111,000 | +52,000 | 0.19% | 337,760 |
| 2020-03-31 | 2020-03-27 | 0.170 | 2,059,000 | +412,000 | 0.19% | 350,030 |
| 2020-03-30 | 2020-03-26 | 0.175 | 1,647,000 | -140,000 | 0.15% | 288,225 |
| 2020-03-27 | 2020-03-25 | 0.175 | 1,787,000 | -352,000 | 0.16% | 312,725 |
| 2020-03-13 | 2020-03-11 | 0.185 | 2,139,000 | -40,000 | 0.19% | 395,715 |
| 2020-03-05 | 2020-03-03 | 0.185 | 2,179,000 | -140,000 | 0.20% | 403,115 |
| 2020-03-04 | 2020-03-02 | 0.190 | 2,319,000 | +16,000 | 0.21% | 440,610 |
| 2020-03-03 | 2020-02-28 | 0.185 | 2,303,000 | -40,000 | 0.21% | 426,055 |
| 2020-02-27 | 2020-02-25 | 0.205 | 2,343,000 | +260,000 | 0.21% | 480,315 |
| 2020-02-25 | 2020-02-21 | 0.200 | 2,083,000 | +320,000 | 0.19% | 416,600 |
| 2020-02-24 | 2020-02-20 | 0.205 | 1,763,000 | -356,000 | 0.16% | 361,415 |
| 2020-02-21 | 2020-02-19 | 0.200 | 2,119,000 | +104,000 | 0.19% | 423,800 |
| 2020-02-20 | 2020-02-18 | 0.200 | 2,015,000 | +20,000 | 0.18% | 403,000 |
| 2020-02-19 | 2020-02-17 | 0.205 | 1,995,000 | -188,000 | 0.18% | 408,975 |
| 2020-02-18 | 2020-02-14 | 0.200 | 2,183,000 | -28,000 | 0.20% | 436,600 |
| 2020-02-10 | 2020-02-06 | 0.235 | 2,211,000 | -60,000 | 0.20% | 519,585 |
| 2020-02-05 | 2020-02-03 | 0.210 | 2,271,000 | +60,000 | 0.21% | 476,910 |
| 2020-01-29 | 2020-01-22 | 0.265 | 2,211,000 | +624,000 | 0.20% | 585,915 |
| 2020-01-23 | 2020-01-21 | 0.265 | 1,587,000 | -600,000 | 0.14% | 420,555 |
| 2020-01-22 | 2020-01-20 | 0.280 | 2,187,000 | +140,000 | 0.20% | 612,360 |
| 2020-01-21 | 2020-01-17 | 0.275 | 2,047,000 | -28,000 | 0.19% | 562,925 |
| 2020-01-17 | 2020-01-15 | 0.245 | 2,075,000 | +168,000 | 0.19% | 508,375 |
| 2020-01-16 | 2020-01-14 | 0.250 | 1,907,000 | +124,000 | 0.17% | 476,750 |
| 2020-01-15 | 2020-01-13 | 0.275 | 1,783,000 | -400,000 | 0.16% | 490,325 |
| 2020-01-10 | 2020-01-08 | 0.155 | 2,183,000 | +784,000 | 0.20% | 338,365 |
| 2020-01-02 | 2019-12-27 | 0.175 | 1,399,000 | -420,000 | 0.13% | 244,825 |
| 2019-12-27 | 2019-12-20 | 0.180 | 1,819,000 | -52,000 | 0.16% | 327,420 |
| 2019-12-18 | 2019-12-16 | 0.190 | 1,871,000 | -40,000 | 0.17% | 355,490 |
| 2019-12-06 | 2019-12-04 | 0.195 | 1,911,000 | +400,000 | 0.17% | 372,645 |
| 2019-12-05 | 2019-12-03 | 0.205 | 1,511,000 | +432,000 | 0.14% | 309,755 |
| 2019-11-19 | 2019-11-15 | 0.215 | 1,079,000 | +100,000 | 0.10% | 231,985 |
| 2019-10-11 | 2019-10-09 | 0.245 | 979,000 | +484,000 | 0.09% | 239,855 |
| 2019-10-03 | 2019-09-30 | 0.260 | 495,000 | -936,000 | 0.04% | 128,700 |
| 2019-09-25 | 2019-09-23 | 0.270 | 1,431,000 | -8,000 | 0.13% | 386,370 |
| 2019-09-20 | 2019-09-18 | 0.275 | 1,439,000 | +944,000 | 0.13% | 395,725 |
| 2019-09-19 | 2019-09-17 | 0.285 | 495,000 | -940,000 | 0.04% | 141,075 |
| 2019-09-16 | 2019-09-12 | 0.290 | 1,435,000 | +16,000 | 0.13% | 416,150 |
| 2019-09-03 | 2019-08-30 | 0.275 | 1,419,000 | +4,000 | 0.13% | 390,225 |
| 2019-09-02 | 2019-08-29 | 0.280 | 1,415,000 | +920,000 | 0.13% | 396,200 |
| 2019-08-30 | 2019-08-28 | 0.285 | 495,000 | -1,240,000 | 0.04% | 141,075 |
| 2019-08-28 | 2019-08-26 | 0.295 | 1,735,000 | +500,000 | 0.16% | 511,825 |
| 2019-08-27 | 2019-08-23 | 0.325 | 1,235,000 | -380,000 | 0.11% | 401,375 |
| 2019-08-22 | 2019-08-20 | 0.300 | 1,615,000 | +340,000 | 0.15% | 484,500 |
| 2019-08-21 | 2019-08-19 | 0.285 | 1,275,000 | -20,000 | 0.12% | 363,375 |
| 2019-08-16 | 2019-08-14 | 0.290 | 1,295,000 | -44,000 | 0.12% | 375,550 |
| 2019-08-13 | 2019-08-09 | 0.300 | 1,339,000 | +108,000 | 0.12% | 401,700 |
| 2019-08-12 | 2019-08-08 | 0.305 | 1,231,000 | -328,000 | 0.11% | 375,455 |
| 2019-08-09 | 2019-08-07 | 0.295 | 1,559,000 | +324,000 | 0.14% | 459,905 |
| 2019-08-08 | 2019-08-06 | 0.320 | 1,235,000 | -412,000 | 0.11% | 395,200 |
| 2019-08-06 | 2019-08-02 | 0.300 | 1,647,000 | -20,000 | 0.15% | 494,100 |
| 2019-08-05 | 2019-08-01 | 0.320 | 1,667,000 | +720,000 | 0.15% | 533,440 |
| 2019-07-31 | 2019-07-29 | 0.330 | 947,000 | +108,000 | 0.09% | 312,510 |
| 2019-07-29 | 2019-07-25 | 0.345 | 839,000 | -176,000 | 0.08% | 289,455 |
| 2019-07-26 | 2019-07-24 | 0.355 | 1,015,000 | +400,000 | 0.09% | 360,325 |
| 2019-07-25 | 2019-07-23 | 0.350 | 615,000 | -300,000 | 0.06% | 215,250 |
| 2019-07-24 | 2019-07-22 | 0.345 | 915,000 | -592,000 | 0.08% | 315,675 |
| 2019-07-23 | 2019-07-19 | 0.350 | 1,507,000 | -104,000 | 0.14% | 527,450 |
| 2019-07-22 | 2019-07-18 | 0.340 | 1,611,000 | +612,000 | 0.15% | 547,740 |
| 2019-07-19 | 2019-07-17 | 0.345 | 999,000 | +68,000 | 0.09% | 344,655 |
| 2019-07-18 | 2019-07-16 | 0.355 | 931,000 | +388,000 | 0.08% | 330,505 |
| 2019-07-17 | 2019-07-15 | 0.370 | 543,000 | -640,000 | 0.05% | 200,910 |
| 2019-07-16 | 2019-07-12 | 0.345 | 1,183,000 | +404,000 | 0.11% | 408,135 |
| 2019-07-15 | 2019-07-11 | 0.385 | 779,000 | +240,000 | 0.07% | 299,915 |
| 2018-09-28 | 2018-09-26 | 0.500 | 539,000 | +20,000 | 0.05% | 269,500 |
| 2017-07-04 | 2017-06-30 | 0.500 | 519,000 | -140,000 | 0.05% | 259,500 |
| 2017-06-30 | 2017-06-28 | 0.505 | 659,000 | +144,000 | 0.06% | 332,795 |
| 2017-06-29 | 2017-06-27 | 0.505 | 515,000 | -80,000 | 0.05% | 260,075 |
| 2017-06-28 | 2017-06-26 | 0.545 | 595,000 | +80,000 | 0.05% | 324,275 |
| 2017-06-26 | 2017-06-22 | 0.505 | 515,000 | -176,000 | 0.05% | 260,075 |
| 2017-06-23 | 2017-06-21 | 0.625 | 691,000 | +268,000 | 0.06% | 431,875 |
| 2017-06-22 | 2017-06-20 | 0.625 | 423,000 | +8,000 | 0.04% | 264,375 |
| 2017-06-20 | 2017-06-16 | 0.650 | 415,000 | -160,000 | 0.04% | 269,750 |
| 2017-06-19 | 2017-06-15 | 0.650 | 575,000 | +8,000 | 0.05% | 373,750 |
| 2017-06-16 | 2017-06-14 | 0.665 | 567,000 | +152,000 | 0.05% | 377,055 |
| 2017-06-14 | 2017-06-12 | 0.670 | 415,000 | -428,000 | 0.04% | 278,050 |
| 2017-06-13 | 2017-06-09 | 0.670 | 843,000 | +252,000 | 0.08% | 564,810 |
| 2017-06-12 | 2017-06-08 | 0.645 | 591,000 | +176,000 | 0.05% | 381,195 |
| 2017-06-09 | 2017-06-07 | 0.665 | 415,000 | -216,000 | 0.04% | 275,975 |
| 2017-06-07 | 2017-06-05 | 0.680 | 631,000 | +216,000 | 0.06% | 429,080 |
| 2017-06-01 | 2017-05-29 | 0.715 | 415,000 | -12,000 | 0.04% | 296,725 |
| 2017-05-23 | 2017-05-19 | 0.650 | 427,000 | +12,000 | 0.04% | 277,550 |
| 2017-05-22 | 2017-05-18 | 0.650 | 415,000 | -48,000 | 0.04% | 269,750 |
| 2017-05-18 | 2017-05-16 | 0.655 | 463,000 | +48,000 | 0.04% | 303,265 |
| 2017-05-17 | 2017-05-15 | 0.655 | 415,000 | -140,000 | 0.04% | 271,825 |
| 2017-05-16 | 2017-05-12 | 0.655 | 555,000 | +140,000 | 0.05% | 363,525 |
| 2017-05-12 | 2017-05-10 | 0.650 | 415,000 | -88,000 | 0.04% | 269,750 |
| 2017-05-11 | 2017-05-09 | 0.655 | 503,000 | +88,000 | 0.05% | 329,465 |
| 2017-05-10 | 2017-05-08 | 0.660 | 415,000 | -240,000 | 0.04% | 273,900 |
| 2017-05-09 | 2017-05-05 | 0.650 | 655,000 | -48,000 | 0.06% | 425,750 |
| 2017-05-08 | 2017-05-04 | 0.660 | 703,000 | +184,000 | 0.06% | 463,980 |
| 2017-05-05 | 2017-05-02 | 0.650 | 519,000 | -224,000 | 0.05% | 337,350 |
| 2017-05-04 | 2017-04-28 | 0.650 | 743,000 | -8,000 | 0.07% | 482,950 |
| 2017-05-02 | 2017-04-27 | 0.650 | 751,000 | -56,000 | 0.07% | 488,150 |
| 2017-04-28 | 2017-04-26 | 0.650 | 807,000 | +52,000 | 0.07% | 524,550 |
| 2017-04-27 | 2017-04-25 | 0.655 | 755,000 | +260,000 | 0.07% | 494,525 |
| 2017-04-26 | 2017-04-24 | 0.640 | 495,000 | -132,000 | 0.04% | 316,800 |
| 2017-04-25 | 2017-04-21 | 0.620 | 627,000 | +124,000 | 0.06% | 388,740 |
| 2017-04-24 | 2017-04-20 | 0.620 | 503,000 | -92,000 | 0.05% | 311,860 |
| 2017-04-21 | 2017-04-19 | 0.630 | 595,000 | -20,000 | 0.05% | 374,850 |
| 2017-04-20 | 2017-04-18 | 0.615 | 615,000 | +100,000 | 0.06% | 378,225 |
| 2017-04-11 | 2017-04-07 | 0.570 | 515,000 | -60,000 | 0.05% | 293,550 |
| 2017-04-10 | 2017-04-06 | 0.570 | 575,000 | +12,000 | 0.05% | 327,750 |
| 2017-04-07 | 2017-04-05 | 0.570 | 563,000 | +48,000 | 0.05% | 320,910 |
| 2017-01-25 | 2017-01-23 | 0.480 | 515,000 | +515,000 | 0.05% | 247,200 |
| 2014-10-15 | 2014-10-13 | 0.816 | 0 | -21,818 | ||
| 2014-10-14 | 2014-10-10 | 0.848 | 21,818 | +21,818 | 0.01% | 18,500 |
| 2013-12-23 | 2013-12-19 | 1.063 | 0 | -30,545 | ||
| 2013-09-03 | 2013-08-30 | 0.962 | 30,545 | +17,018 | 0.01% | 29,400 |
| 2013-09-02 | 2013-08-29 | 0.990 | 13,527 | +13,527 | 0.01% | 13,392 |
| 2012-10-24 | 2012-10-19 | 0.761 | 0 | -8,727 | ||
| 2012-10-18 | 2012-10-16 | 0.752 | 8,727 | -6,546 | 0.00% | 6,560 |
| 2012-10-17 | 2012-10-15 | 0.784 | 15,273 | +2,182 | 0.01% | 11,970 |
| 2012-09-20 | 2012-09-18 | 0.857 | 13,091 | +6,546 | 0.00% | 11,220 |
| 2012-09-19 | 2012-09-17 | 0.871 | 6,545 | +6,545 | 0.00% | 5,700 |
| 2012-09-14 | 2012-09-12 | 0.917 | 0 | -4,364 | ||
| 2012-09-11 | 2012-09-07 | 0.802 | 4,364 | +4,364 | 0.00% | 3,500 |
| 2012-08-24 | 2012-08-22 | 1.036 | 0 | -10,691 | ||
| 2012-08-23 | 2012-08-21 | 0.949 | 10,691 | +5,891 | 0.00% | 10,143 |
| 2012-08-17 | 2012-08-15 | 0.972 | 4,800 | -60,655 | 0.00% | 4,664 |
| 2012-08-16 | 2012-08-14 | 0.642 | 65,455 | +65,455 | 0.02% | 42,000 |
| 2012-03-06 | 2012-03-02 | 1.169 | 0 | -61,964 | ||
| 2012-03-05 | 2012-03-01 | 1.118 | 61,964 | -3,491 | 0.02% | 69,296 |
| 2012-03-02 | 2012-02-29 | 1.141 | 65,455 | +65,455 | 0.02% | 74,701 |
| 2010-04-19 | 2010-04-15 | 4.629 | 0 | -14,836 | ||
| 2010-01-26 | 2010-01-22 | 5.317 | 14,836 | +436 | 0.01% | 78,878 |
| 2010-01-20 | 2010-01-18 | 5.225 | 14,400 | +6,545 | 0.01% | 75,240 |
| 2010-01-19 | 2010-01-15 | 6.142 | 7,855 | +7,855 | 0.00% | 48,243 |
| 2010-01-12 | 2010-01-08 | 5.362 | 0 | -9,600 | ||
| 2010-01-06 | 2010-01-04 | 5.042 | 9,600 | -4,364 | 0.00% | 48,400 |
| 2009-11-16 | 2009-11-12 | 4.629 | 13,964 | +4,364 | 0.01% | 64,642 |
| 2009-11-13 | 2009-11-11 | 5.133 | 9,600 | +9,600 | 0.00% | 49,280 |
| 2009-07-14 | 2009-07-10 | 4.171 | 0 | -2,182 | ||
| 2009-06-30 | 2009-06-26 | 5.133 | 2,182 | +655 | 0.00% | 11,201 |
| 2009-06-24 | 2009-06-22 | 5.271 | 1,527 | +218 | 0.00% | 8,049 |
| 2009-06-15 | 2009-06-11 | 6.371 | 1,309 | +218 | 0.00% | 8,339 |
| 2009-06-12 | 2009-06-10 | 6.417 | 1,091 | +1,091 | 0.00% | 7,001 |
| 2009-06-08 | 2009-06-04 | 4.125 | 0 | -18,982 | ||
| 2009-05-27 | 2009-05-25 | 4.262 | 18,982 | +18,982 | 0.01% | 80,911 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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