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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 20,000 | -80,000 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 20,000 | -70,000 | 0.00% | 5,500 |
| 2025-09-19 | 2025-09-17 | 0.270 | 90,000 | +90,000 | 0.01% | 24,300 |
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | -60,000 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | -62,000 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 62,000 | -40,000 | 0.00% | 17,050 |
| 2025-08-29 | 2025-08-27 | 0.275 | 102,000 | +100,000 | 0.01% | 28,050 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,000 | -58,000 | 0.00% | 560 |
| 2025-08-21 | 2025-08-19 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | -136,000 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 136,000 | +36,000 | 0.01% | 37,400 |
| 2025-08-14 | 2025-08-12 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | -100,000 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | -134,000 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 134,000 | +134,000 | 0.01% | 36,850 |
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | -100,000 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 100,000 | -28,000 | 0.01% | 28,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 128,000 | +128,000 | 0.01% | 35,840 |
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | -60,000 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 60,000 | +60,000 | 0.00% | 16,800 |
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | -90,000 | ||
| 2025-07-08 | 2025-07-04 | 0.275 | 90,000 | +90,000 | 0.01% | 24,750 |
| 2025-07-03 | 2025-06-30 | 0.280 | 0 | -64,000 | ||
| 2025-07-02 | 2025-06-27 | 0.275 | 64,000 | +64,000 | 0.00% | 17,600 |
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | -88,000 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 88,000 | +28,000 | 0.01% | 24,200 |
| 2025-06-24 | 2025-06-20 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | -60,000 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | -52,000 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 52,000 | -60,000 | 0.00% | 14,300 |
| 2025-06-13 | 2025-06-11 | 0.275 | 112,000 | +112,000 | 0.01% | 30,800 |
| 2025-06-06 | 2025-06-04 | 0.275 | 0 | -148,000 | ||
| 2025-06-05 | 2025-06-03 | 0.275 | 148,000 | +148,000 | 0.01% | 40,700 |
| 2025-06-02 | 2025-05-29 | 0.275 | 0 | -98,000 | ||
| 2025-05-30 | 2025-05-28 | 0.280 | 98,000 | +46,000 | 0.01% | 27,440 |
| 2025-05-29 | 2025-05-27 | 0.280 | 52,000 | -4,000 | 0.00% | 14,560 |
| 2025-05-28 | 2025-05-26 | 0.280 | 56,000 | +56,000 | 0.00% | 15,680 |
| 2025-05-23 | 2025-05-21 | 0.285 | 0 | -40,000 | ||
| 2025-05-22 | 2025-05-20 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-05-21 | 2025-05-19 | 0.285 | 0 | -18,000 | ||
| 2025-05-20 | 2025-05-16 | 0.280 | 18,000 | +18,000 | 0.00% | 5,040 |
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | -40,000 | ||
| 2025-05-14 | 2025-05-12 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-05-12 | 2025-05-08 | 0.280 | 0 | -60,000 | ||
| 2025-05-09 | 2025-05-07 | 0.280 | 60,000 | +60,000 | 0.00% | 16,800 |
| 2025-04-30 | 2025-04-28 | 0.285 | 0 | -60,000 | ||
| 2025-04-28 | 2025-04-24 | 0.285 | 60,000 | +60,000 | 0.00% | 17,100 |
| 2025-04-24 | 2025-04-22 | 0.295 | 0 | -50,000 | ||
| 2025-04-23 | 2025-04-17 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2025-04-15 | 2025-04-11 | 0.275 | 0 | -160,000 | ||
| 2025-04-14 | 2025-04-10 | 0.275 | 160,000 | +130,000 | 0.01% | 44,000 |
| 2025-04-10 | 2025-04-08 | 0.285 | 30,000 | +30,000 | 0.00% | 8,550 |
| 2025-04-01 | 2025-03-28 | 0.275 | 0 | -100,000 | ||
| 2025-03-31 | 2025-03-27 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2025-03-28 | 2025-03-26 | 0.285 | 0 | -20,000 | ||
| 2025-03-27 | 2025-03-25 | 0.285 | 20,000 | -10,000 | 0.00% | 5,700 |
| 2025-03-26 | 2025-03-24 | 0.285 | 30,000 | -10,000 | 0.00% | 8,550 |
| 2025-03-25 | 2025-03-21 | 0.285 | 40,000 | -60,000 | 0.00% | 11,400 |
| 2025-03-24 | 2025-03-20 | 0.285 | 100,000 | -30,000 | 0.01% | 28,500 |
| 2025-03-21 | 2025-03-19 | 0.290 | 130,000 | +130,000 | 0.01% | 37,700 |
| 2025-03-20 | 2025-03-18 | 0.295 | 0 | -68,000 | ||
| 2025-03-19 | 2025-03-17 | 0.290 | 68,000 | +20,000 | 0.00% | 19,720 |
| 2025-03-18 | 2025-03-14 | 0.295 | 48,000 | +38,000 | 0.00% | 14,160 |
| 2025-03-13 | 2025-03-11 | 0.295 | 10,000 | -48,000 | 0.00% | 2,950 |
| 2025-03-12 | 2025-03-10 | 0.290 | 58,000 | +58,000 | 0.00% | 16,820 |
| 2025-03-10 | 2025-03-06 | 0.295 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 0.295 | 20,000 | -10,000 | 0.00% | 5,900 |
| 2025-03-04 | 2025-02-28 | 0.295 | 30,000 | -22,000 | 0.00% | 8,850 |
| 2025-03-03 | 2025-02-27 | 0.290 | 52,000 | -40,000 | 0.00% | 15,080 |
| 2025-02-28 | 2025-02-26 | 0.295 | 92,000 | -48,000 | 0.01% | 27,140 |
| 2025-02-26 | 2025-02-24 | 0.295 | 140,000 | -90,000 | 0.01% | 41,300 |
| 2025-02-25 | 2025-02-21 | 0.300 | 230,000 | +230,000 | 0.02% | 69,000 |
| 2025-02-20 | 2025-02-18 | 0.300 | 0 | -240,000 | ||
| 2025-02-19 | 2025-02-17 | 0.290 | 240,000 | +150,000 | 0.02% | 69,600 |
| 2025-02-18 | 2025-02-14 | 0.305 | 90,000 | +90,000 | 0.01% | 27,450 |
| 2025-02-13 | 2025-02-11 | 0.310 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 0.310 | 4,000 | -46,000 | 0.00% | 1,240 |
| 2025-02-11 | 2025-02-07 | 0.305 | 50,000 | +20,000 | 0.00% | 15,250 |
| 2025-02-10 | 2025-02-06 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2025-01-17 | 2025-01-15 | 0.310 | 0 | -48,000 | ||
| 2025-01-16 | 2025-01-14 | 0.305 | 48,000 | +48,000 | 0.00% | 14,640 |
| 2025-01-15 | 2025-01-13 | 0.310 | 0 | -40,000 | ||
| 2025-01-14 | 2025-01-10 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2025-01-13 | 2025-01-09 | 0.310 | 0 | -130,000 | ||
| 2025-01-10 | 2025-01-08 | 0.305 | 130,000 | +130,000 | 0.01% | 39,650 |
| 2025-01-09 | 2025-01-07 | 0.310 | 0 | -86,000 | ||
| 2025-01-07 | 2025-01-03 | 0.305 | 86,000 | -30,000 | 0.01% | 26,230 |
| 2025-01-06 | 2025-01-02 | 0.305 | 116,000 | +116,000 | 0.01% | 35,380 |
| 2025-01-03 | 2024-12-31 | 0.310 | 0 | -144,000 | ||
| 2025-01-02 | 2024-12-27 | 0.300 | 144,000 | +144,000 | 0.01% | 43,200 |
| 2024-12-19 | 2024-12-17 | 0.305 | 0 | -40,000 | ||
| 2024-12-18 | 2024-12-16 | 0.305 | 40,000 | -30,000 | 0.00% | 12,200 |
| 2024-12-16 | 2024-12-12 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-11-22 | 2024-11-20 | 0.310 | 0 | -140,000 | ||
| 2024-11-21 | 2024-11-19 | 0.305 | 140,000 | +6,000 | 0.01% | 42,700 |
| 2024-11-19 | 2024-11-15 | 0.305 | 134,000 | +134,000 | 0.01% | 40,870 |
| 2024-11-11 | 2024-11-07 | 0.310 | 0 | -150,000 | ||
| 2024-11-08 | 2024-11-06 | 0.305 | 150,000 | +50,000 | 0.01% | 45,750 |
| 2024-11-06 | 2024-11-04 | 0.305 | 100,000 | +60,000 | 0.01% | 30,500 |
| 2024-11-05 | 2024-11-01 | 0.305 | 40,000 | +32,000 | 0.00% | 12,200 |
| 2024-11-04 | 2024-10-31 | 0.310 | 8,000 | -10,000 | 0.00% | 2,480 |
| 2024-11-01 | 2024-10-30 | 0.305 | 18,000 | +18,000 | 0.00% | 5,490 |
| 2024-10-25 | 2024-10-23 | 0.310 | 0 | -12,000 | ||
| 2024-10-24 | 2024-10-22 | 0.305 | 12,000 | +12,000 | 0.00% | 3,660 |
| 2024-10-23 | 2024-10-21 | 0.310 | 0 | -228,000 | ||
| 2024-10-22 | 2024-10-18 | 0.295 | 228,000 | +228,000 | 0.02% | 67,260 |
| 2024-10-07 | 2024-10-03 | 0.300 | 0 | -70,000 | ||
| 2024-10-04 | 2024-10-02 | 0.300 | 70,000 | +70,000 | 0.00% | 21,000 |
| 2024-10-03 | 2024-09-30 | 0.310 | 0 | -60,000 | ||
| 2024-10-02 | 2024-09-27 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2024-09-30 | 2024-09-26 | 0.310 | 0 | -40,000 | ||
| 2024-09-26 | 2024-09-24 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2024-09-09 | 2024-09-04 | 0.305 | 0 | -70,000 | ||
| 2024-09-05 | 2024-09-03 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-08-08 | 2024-08-06 | 0.310 | 0 | -110,000 | ||
| 2024-08-07 | 2024-08-05 | 0.305 | 110,000 | +110,000 | 0.01% | 33,550 |
| 2024-07-19 | 2024-07-17 | 0.310 | 0 | -70,000 | ||
| 2024-07-18 | 2024-07-16 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-07-11 | 2024-07-09 | 0.305 | 0 | -190,000 | ||
| 2024-07-09 | 2024-07-05 | 0.300 | 190,000 | +190,000 | 0.01% | 57,000 |
| 2024-07-05 | 2024-07-03 | 0.310 | 0 | -20,000 | ||
| 2024-07-04 | 2024-07-02 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2024-07-02 | 2024-06-27 | 0.310 | 0 | -30,000 | ||
| 2024-06-28 | 2024-06-26 | 0.305 | 30,000 | -200,000 | 0.00% | 9,150 |
| 2024-06-27 | 2024-06-25 | 0.300 | 230,000 | +160,000 | 0.02% | 69,000 |
| 2024-06-25 | 2024-06-21 | 0.305 | 70,000 | +50,000 | 0.00% | 21,350 |
| 2024-06-24 | 2024-06-20 | 0.310 | 20,000 | +20,000 | 0.00% | 6,200 |
| 2024-06-17 | 2024-06-13 | 0.305 | 0 | -30,000 | ||
| 2024-06-13 | 2024-06-11 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2024-06-11 | 2024-06-06 | 0.305 | 0 | -74,000 | ||
| 2024-06-07 | 2024-06-05 | 0.305 | 74,000 | -26,000 | 0.00% | 22,570 |
| 2024-06-06 | 2024-06-04 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2024-06-04 | 2024-05-31 | 0.310 | 0 | -30,000 | ||
| 2024-06-03 | 2024-05-30 | 0.300 | 30,000 | -30,000 | 0.00% | 9,000 |
| 2024-05-31 | 2024-05-29 | 0.295 | 60,000 | -20,000 | 0.00% | 17,700 |
| 2024-05-30 | 2024-05-28 | 0.305 | 80,000 | +80,000 | 0.01% | 24,400 |
| 2024-05-29 | 2024-05-27 | 0.310 | 0 | -80,000 | ||
| 2024-05-28 | 2024-05-24 | 0.305 | 80,000 | +80,000 | 0.01% | 24,400 |
| 2024-05-14 | 2024-05-10 | 0.310 | 0 | -60,000 | ||
| 2024-05-13 | 2024-05-09 | 0.305 | 60,000 | +14,000 | 0.00% | 18,300 |
| 2024-05-10 | 2024-05-08 | 0.305 | 46,000 | +46,000 | 0.00% | 14,030 |
| 2024-04-23 | 2024-04-19 | 0.310 | 0 | -58,000 | ||
| 2024-04-22 | 2024-04-18 | 0.305 | 58,000 | -60,000 | 0.00% | 17,690 |
| 2024-04-19 | 2024-04-17 | 0.305 | 118,000 | +78,000 | 0.01% | 35,990 |
| 2024-04-18 | 2024-04-16 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2024-04-03 | 2024-03-28 | 0.310 | 0 | -2,000 | ||
| 2024-04-02 | 2024-03-27 | 0.305 | 2,000 | -56,000 | 0.00% | 610 |
| 2024-03-28 | 2024-03-26 | 0.305 | 58,000 | -42,000 | 0.00% | 17,690 |
| 2024-03-27 | 2024-03-25 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2024-03-25 | 2024-03-21 | 0.310 | 0 | -40,000 | ||
| 2024-03-22 | 2024-03-20 | 0.305 | 40,000 | -102,000 | 0.00% | 12,200 |
| 2024-03-21 | 2024-03-19 | 0.305 | 142,000 | +142,000 | 0.01% | 43,310 |
| 2024-03-18 | 2024-03-14 | 0.310 | 0 | -70,000 | ||
| 2024-03-15 | 2024-03-13 | 0.300 | 70,000 | +68,000 | 0.00% | 21,000 |
| 2024-03-14 | 2024-03-12 | 0.305 | 2,000 | -142,000 | 0.00% | 610 |
| 2024-03-13 | 2024-03-11 | 0.300 | 144,000 | +144,000 | 0.01% | 43,200 |
| 2024-03-12 | 2024-03-08 | 0.310 | 0 | -70,000 | ||
| 2024-03-08 | 2024-03-06 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-03-07 | 2024-03-05 | 0.310 | 0 | -92,000 | ||
| 2024-03-06 | 2024-03-04 | 0.305 | 92,000 | +40,000 | 0.01% | 28,060 |
| 2024-03-05 | 2024-03-01 | 0.310 | 52,000 | +52,000 | 0.00% | 16,120 |
| 2024-03-04 | 2024-02-29 | 0.310 | 0 | -100,000 | ||
| 2024-03-01 | 2024-02-28 | 0.305 | 100,000 | +30,000 | 0.01% | 30,500 |
| 2024-02-29 | 2024-02-27 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-02-27 | 2024-02-23 | 0.310 | 0 | -36,000 | ||
| 2024-02-26 | 2024-02-22 | 0.305 | 36,000 | -24,000 | 0.00% | 10,980 |
| 2024-02-23 | 2024-02-21 | 0.310 | 60,000 | -40,000 | 0.00% | 18,600 |
| 2024-02-22 | 2024-02-20 | 0.300 | 100,000 | +30,000 | 0.01% | 30,000 |
| 2024-02-21 | 2024-02-19 | 0.305 | 70,000 | +70,000 | 0.00% | 21,350 |
| 2024-02-20 | 2024-02-16 | 0.310 | 0 | -48,000 | ||
| 2024-02-19 | 2024-02-15 | 0.305 | 48,000 | +48,000 | 0.00% | 14,640 |
| 2024-02-07 | 2024-02-05 | 0.310 | 0 | -2,000 | ||
| 2024-02-06 | 2024-02-02 | 0.305 | 2,000 | -150,000 | 0.00% | 610 |
| 2024-02-05 | 2024-02-01 | 0.305 | 152,000 | +150,000 | 0.01% | 46,360 |
| 2024-02-02 | 2024-01-31 | 0.310 | 2,000 | -54,000 | 0.00% | 620 |
| 2024-02-01 | 2024-01-30 | 0.305 | 56,000 | +56,000 | 0.00% | 17,080 |
| 2024-01-19 | 2024-01-17 | 0.310 | 0 | -10,000 | ||
| 2024-01-18 | 2024-01-16 | 0.310 | 10,000 | -12,000 | 0.00% | 3,100 |
| 2024-01-17 | 2024-01-15 | 0.310 | 22,000 | -26,000 | 0.00% | 6,820 |
| 2024-01-16 | 2024-01-12 | 0.310 | 48,000 | -24,000 | 0.00% | 14,880 |
| 2024-01-12 | 2024-01-10 | 0.310 | 72,000 | +72,000 | 0.00% | 22,320 |
| 2023-12-28 | 2023-12-22 | 0.310 | 0 | -60,000 | ||
| 2023-12-27 | 2023-12-21 | 0.300 | 60,000 | +60,000 | 0.00% | 18,000 |
| 2023-12-21 | 2023-12-19 | 0.305 | 0 | -98,000 | ||
| 2023-12-20 | 2023-12-18 | 0.300 | 98,000 | +60,000 | 0.01% | 29,400 |
| 2023-12-19 | 2023-12-15 | 0.305 | 38,000 | -10,000 | 0.00% | 11,590 |
| 2023-12-18 | 2023-12-14 | 0.305 | 48,000 | +48,000 | 0.00% | 14,640 |
| 2023-12-07 | 2023-12-05 | 0.315 | 0 | -60,000 | ||
| 2023-12-06 | 2023-12-04 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2023-12-05 | 2023-12-01 | 0.315 | 0 | -62,000 | ||
| 2023-12-01 | 2023-11-29 | 0.305 | 62,000 | -88,000 | 0.00% | 18,910 |
| 2023-11-30 | 2023-11-28 | 0.310 | 150,000 | +150,000 | 0.01% | 46,500 |
| 2023-11-24 | 2023-11-22 | 0.320 | 0 | -30,000 | ||
| 2023-11-23 | 2023-11-21 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2023-11-10 | 2023-11-08 | 0.320 | 0 | -42,000 | ||
| 2023-11-09 | 2023-11-07 | 0.315 | 42,000 | +12,000 | 0.00% | 13,230 |
| 2023-11-08 | 2023-11-06 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2023-11-02 | 2023-10-31 | 0.310 | 0 | -196,000 | ||
| 2023-11-01 | 2023-10-30 | 0.315 | 196,000 | +196,000 | 0.01% | 61,740 |
| 2023-10-30 | 2023-10-26 | 0.320 | 0 | -40,000 | ||
| 2023-10-27 | 2023-10-25 | 0.315 | 40,000 | -60,000 | 0.00% | 12,600 |
| 2023-10-25 | 2023-10-20 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2023-10-17 | 2023-10-13 | 0.315 | 0 | -100,000 | ||
| 2023-10-16 | 2023-10-12 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2023-10-13 | 2023-10-11 | 0.320 | 0 | -34,000 | ||
| 2023-10-12 | 2023-10-10 | 0.315 | 34,000 | -6,000 | 0.00% | 10,710 |
| 2023-10-11 | 2023-10-09 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2023-10-09 | 2023-10-05 | 0.320 | 0 | -6,000 | ||
| 2023-10-06 | 2023-10-04 | 0.315 | 6,000 | +6,000 | 0.00% | 1,890 |
| 2023-09-29 | 2023-09-27 | 0.310 | 0 | -96,000 | ||
| 2023-09-28 | 2023-09-26 | 0.305 | 96,000 | +96,000 | 0.01% | 29,280 |
| 2023-09-12 | 2023-09-07 | 0.310 | 0 | -66,000 | ||
| 2023-09-11 | 2023-09-06 | 0.305 | 66,000 | -72,000 | 0.00% | 20,130 |
| 2023-09-07 | 2023-09-05 | 0.300 | 138,000 | +98,000 | 0.01% | 41,400 |
| 2023-09-06 | 2023-09-04 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2023-09-05 | 2023-08-31 | 0.320 | 0 | -40,000 | ||
| 2023-09-04 | 2023-08-30 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2023-08-30 | 2023-08-28 | 0.315 | 0 | -100,000 | ||
| 2023-08-29 | 2023-08-25 | 0.315 | 100,000 | +100,000 | 0.01% | 31,500 |
| 2023-08-11 | 2023-08-09 | 0.325 | 0 | -26,000 | ||
| 2023-08-10 | 2023-08-08 | 0.325 | 26,000 | +26,000 | 0.00% | 8,450 |
| 2023-07-27 | 2023-07-25 | 0.330 | 0 | -16,000 | ||
| 2023-07-26 | 2023-07-24 | 0.330 | 16,000 | +16,000 | 0.00% | 5,280 |
| 2023-07-18 | 2023-07-13 | 0.305 | 0 | -42,000 | ||
| 2023-07-14 | 2023-07-12 | 0.305 | 42,000 | +42,000 | 0.00% | 12,810 |
| 2023-07-11 | 2023-07-07 | 0.320 | 0 | -52,000 | ||
| 2023-07-10 | 2023-07-06 | 0.315 | 52,000 | +52,000 | 0.00% | 16,380 |
| 2023-06-14 | 2023-06-12 | 0.335 | 0 | -40,000 | ||
| 2023-06-13 | 2023-06-09 | 0.330 | 40,000 | +40,000 | 0.00% | 13,200 |
| 2023-06-01 | 2023-05-30 | 0.325 | 0 | -22,000 | ||
| 2023-05-31 | 2023-05-29 | 0.325 | 22,000 | +22,000 | 0.00% | 7,150 |
| 2023-05-15 | 2023-05-11 | 0.325 | 0 | -96,000 | ||
| 2023-05-12 | 2023-05-10 | 0.315 | 96,000 | +96,000 | 0.01% | 30,240 |
| 2023-05-11 | 2023-05-09 | 0.320 | 0 | -100,000 | ||
| 2023-05-10 | 2023-05-08 | 0.315 | 100,000 | +100,000 | 0.01% | 31,500 |
| 2023-05-09 | 2023-05-05 | 0.320 | 0 | -28,000 | ||
| 2023-05-05 | 2023-05-03 | 0.320 | 28,000 | -8,000 | 0.00% | 8,960 |
| 2023-05-04 | 2023-05-02 | 0.320 | 36,000 | -10,000 | 0.00% | 11,520 |
| 2023-05-03 | 2023-04-28 | 0.320 | 46,000 | -8,000 | 0.00% | 14,720 |
| 2023-05-02 | 2023-04-27 | 0.320 | 54,000 | -36,000 | 0.01% | 17,280 |
| 2023-04-24 | 2023-04-20 | 0.320 | 90,000 | -4,000 | 0.01% | 28,800 |
| 2023-04-20 | 2023-04-18 | 0.320 | 94,000 | +58,000 | 0.01% | 30,080 |
| 2023-04-14 | 2023-04-12 | 0.325 | 36,000 | -30,000 | 0.00% | 11,700 |
| 2023-04-13 | 2023-04-11 | 0.325 | 66,000 | -30,000 | 0.01% | 21,450 |
| 2023-04-11 | 2023-04-04 | 0.325 | 96,000 | -2,000 | 0.01% | 31,200 |
| 2023-04-04 | 2023-03-31 | 0.320 | 98,000 | +2,000 | 0.01% | 31,360 |
| 2023-03-29 | 2023-03-27 | 0.320 | 96,000 | -4,000 | 0.01% | 30,720 |
| 2023-03-27 | 2023-03-23 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2023-03-16 | 2023-03-14 | 0.325 | 0 | -90,000 | ||
| 2023-03-15 | 2023-03-13 | 0.320 | 90,000 | +42,000 | 0.01% | 28,800 |
| 2023-03-14 | 2023-03-10 | 0.320 | 48,000 | -140,000 | 0.01% | 15,360 |
| 2023-03-13 | 2023-03-09 | 0.320 | 188,000 | +136,000 | 0.02% | 60,160 |
| 2023-03-10 | 2023-03-08 | 0.325 | 52,000 | -2,000 | 0.01% | 16,900 |
| 2023-03-09 | 2023-03-07 | 0.325 | 54,000 | +54,000 | 0.01% | 17,550 |
| 2023-03-02 | 2023-02-28 | 0.325 | 0 | -128,000 | ||
| 2023-03-01 | 2023-02-27 | 0.320 | 128,000 | +88,000 | 0.01% | 40,960 |
| 2023-02-23 | 2023-02-21 | 0.325 | 40,000 | -14,000 | 0.00% | 13,000 |
| 2023-02-22 | 2023-02-20 | 0.320 | 54,000 | +14,000 | 0.01% | 17,280 |
| 2023-02-20 | 2023-02-16 | 0.325 | 40,000 | +38,000 | 0.00% | 13,000 |
| 2023-02-17 | 2023-02-15 | 0.320 | 2,000 | -48,000 | 0.00% | 640 |
| 2023-02-16 | 2023-02-14 | 0.325 | 50,000 | -108,000 | 0.01% | 16,250 |
| 2023-02-15 | 2023-02-13 | 0.315 | 158,000 | +158,000 | 0.02% | 49,770 |
| 2023-02-01 | 2023-01-30 | 0.310 | 0 | -110,000 | ||
| 2023-01-31 | 2023-01-27 | 0.310 | 110,000 | +110,000 | 0.01% | 34,100 |
| 2023-01-27 | 2023-01-20 | 0.325 | 0 | -102,000 | ||
| 2023-01-26 | 2023-01-19 | 0.315 | 102,000 | +100,000 | 0.01% | 32,130 |
| 2023-01-20 | 2023-01-18 | 0.320 | 2,000 | -86,000 | 0.00% | 640 |
| 2023-01-19 | 2023-01-17 | 0.315 | 88,000 | +88,000 | 0.01% | 27,720 |
| 2023-01-10 | 2023-01-06 | 0.325 | 0 | -60,000 | ||
| 2023-01-09 | 2023-01-05 | 0.310 | 60,000 | +60,000 | 0.01% | 18,600 |
| 2022-12-30 | 2022-12-28 | 0.320 | 0 | -40,000 | ||
| 2022-12-28 | 2022-12-22 | 0.325 | 40,000 | -42,000 | 0.00% | 13,000 |
| 2022-12-23 | 2022-12-21 | 0.315 | 82,000 | -8,000 | 0.01% | 25,830 |
| 2022-12-22 | 2022-12-20 | 0.320 | 90,000 | +90,000 | 0.01% | 28,800 |
| 2022-12-19 | 2022-12-15 | 0.320 | 0 | -34,000 | ||
| 2022-12-16 | 2022-12-14 | 0.330 | 34,000 | -8,000 | 0.00% | 11,220 |
| 2022-12-15 | 2022-12-13 | 0.330 | 42,000 | +42,000 | 0.00% | 13,860 |
| 2022-12-14 | 2022-12-12 | 0.335 | 0 | -46,000 | ||
| 2022-12-13 | 2022-12-09 | 0.330 | 46,000 | +30,000 | 0.00% | 15,180 |
| 2022-12-12 | 2022-12-08 | 0.325 | 16,000 | +16,000 | 0.00% | 5,200 |
| 2022-11-22 | 2022-11-18 | 0.330 | 0 | -28,000 | ||
| 2022-11-21 | 2022-11-17 | 0.330 | 28,000 | -10,000 | 0.00% | 9,240 |
| 2022-11-18 | 2022-11-16 | 0.330 | 38,000 | +38,000 | 0.00% | 12,540 |
| 2022-11-16 | 2022-11-14 | 0.330 | 0 | -6,000 | ||
| 2022-11-15 | 2022-11-11 | 0.325 | 6,000 | +6,000 | 0.00% | 1,950 |
| 2022-10-26 | 2022-10-24 | 0.320 | 0 | -30,000 | ||
| 2022-10-25 | 2022-10-21 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2022-10-24 | 2022-10-20 | 0.320 | 0 | -64,000 | ||
| 2022-10-21 | 2022-10-19 | 0.310 | 64,000 | +64,000 | 0.01% | 19,840 |
| 2022-09-27 | 2022-09-23 | 0.290 | 0 | -204,000 | ||
| 2022-09-26 | 2022-09-22 | 0.260 | 204,000 | +204,000 | 0.02% | 53,040 |
| 2022-09-20 | 2022-09-16 | 0.320 | 0 | -68,000 | ||
| 2022-09-19 | 2022-09-15 | 0.310 | 68,000 | +68,000 | 0.01% | 21,080 |
| 2022-09-14 | 2022-09-09 | 0.320 | 0 | -36,000 | ||
| 2022-09-13 | 2022-09-08 | 0.320 | 36,000 | -70,000 | 0.00% | 11,520 |
| 2022-09-08 | 2022-09-06 | 0.310 | 106,000 | -2,000 | 0.01% | 32,860 |
| 2022-09-07 | 2022-09-05 | 0.315 | 108,000 | +108,000 | 0.01% | 34,020 |
| 2022-09-06 | 2022-09-02 | 0.320 | 0 | -2,000 | ||
| 2022-09-05 | 2022-09-01 | 0.315 | 2,000 | +2,000 | 0.00% | 630 |
| 2022-09-02 | 2022-08-31 | 0.320 | 0 | -74,000 | ||
| 2022-09-01 | 2022-08-30 | 0.305 | 74,000 | +44,000 | 0.01% | 22,570 |
| 2022-08-31 | 2022-08-29 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2022-08-29 | 2022-08-25 | 0.330 | 0 | -4,000 | ||
| 2022-08-26 | 2022-08-24 | 0.325 | 4,000 | -24,000 | 0.00% | 1,300 |
| 2022-08-24 | 2022-08-22 | 0.325 | 28,000 | -2,000 | 0.00% | 9,100 |
| 2022-08-23 | 2022-08-19 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2022-08-10 | 2022-08-08 | 0.325 | 0 | -106,000 | ||
| 2022-08-09 | 2022-08-05 | 0.315 | 106,000 | +2,000 | 0.01% | 33,390 |
| 2022-08-08 | 2022-08-04 | 0.315 | 104,000 | +104,000 | 0.01% | 32,760 |
| 2022-08-03 | 2022-08-01 | 0.325 | 0 | -30,000 | ||
| 2022-07-29 | 2022-07-27 | 0.335 | 30,000 | +30,000 | 0.00% | 10,050 |
| 2022-07-25 | 2022-07-21 | 0.330 | 0 | -84,000 | ||
| 2022-07-22 | 2022-07-20 | 0.315 | 84,000 | -4,000 | 0.01% | 26,460 |
| 2022-07-21 | 2022-07-19 | 0.315 | 88,000 | -10,000 | 0.01% | 27,720 |
| 2022-07-20 | 2022-07-18 | 0.320 | 98,000 | +98,000 | 0.01% | 31,360 |
| 2022-07-08 | 2022-07-06 | 0.330 | 0 | -40,000 | ||
| 2022-07-07 | 2022-07-05 | 0.320 | 40,000 | +4,000 | 0.00% | 12,800 |
| 2022-07-05 | 2022-06-30 | 0.335 | 36,000 | +12,000 | 0.00% | 12,060 |
| 2022-06-30 | 2022-06-28 | 0.345 | 24,000 | -6,000 | 0.00% | 8,280 |
| 2022-06-29 | 2022-06-27 | 0.345 | 30,000 | -6,000 | 0.00% | 10,350 |
| 2022-06-28 | 2022-06-24 | 0.345 | 36,000 | +36,000 | 0.00% | 12,420 |
| 2022-06-17 | 2022-06-15 | 0.325 | 0 | -20,000 | ||
| 2022-06-16 | 2022-06-14 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2022-06-08 | 2022-06-06 | 0.340 | 0 | -78,000 | ||
| 2022-06-07 | 2022-06-02 | 0.330 | 78,000 | +78,000 | 0.01% | 25,740 |
| 2022-05-27 | 2022-05-25 | 0.315 | 0 | -38,000 | ||
| 2022-05-24 | 2022-05-20 | 0.315 | 38,000 | +38,000 | 0.00% | 11,970 |
| 2022-05-19 | 2022-05-17 | 0.315 | 0 | -36,000 | ||
| 2022-05-18 | 2022-05-16 | 0.315 | 36,000 | +36,000 | 0.00% | 11,340 |
| 2022-05-17 | 2022-05-13 | 0.310 | 0 | -2,000 | ||
| 2022-05-16 | 2022-05-12 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2022-04-13 | 2022-04-11 | 0.330 | 0 | -12,000 | ||
| 2022-04-12 | 2022-04-08 | 0.315 | 12,000 | -94,000 | 0.00% | 3,780 |
| 2022-04-11 | 2022-04-07 | 0.305 | 106,000 | +30,000 | 0.01% | 32,330 |
| 2022-04-07 | 2022-04-04 | 0.325 | 76,000 | +58,000 | 0.01% | 24,700 |
| 2022-04-06 | 2022-04-01 | 0.340 | 18,000 | +18,000 | 0.00% | 6,120 |
| 2022-03-18 | 2022-03-16 | 0.335 | 0 | -60,000 | ||
| 2022-03-17 | 2022-03-15 | 0.325 | 60,000 | +60,000 | 0.01% | 19,500 |
| 2022-03-10 | 2022-03-08 | 0.375 | 0 | -68,000 | ||
| 2022-03-08 | 2022-03-04 | 0.330 | 68,000 | -64,000 | 0.01% | 22,440 |
| 2022-03-04 | 2022-03-02 | 0.335 | 132,000 | -2,000 | 0.01% | 44,220 |
| 2022-03-03 | 2022-03-01 | 0.335 | 134,000 | +134,000 | 0.01% | 44,890 |
| 2022-02-24 | 2022-02-22 | 0.345 | 0 | -46,000 | ||
| 2022-02-23 | 2022-02-21 | 0.340 | 46,000 | -40,000 | 0.00% | 15,640 |
| 2022-02-22 | 2022-02-18 | 0.340 | 86,000 | +40,000 | 0.01% | 29,240 |
| 2022-02-18 | 2022-02-16 | 0.345 | 46,000 | +46,000 | 0.00% | 15,870 |
| 2022-02-16 | 2022-02-14 | 0.365 | 0 | -60,000 | ||
| 2022-02-14 | 2022-02-10 | 0.345 | 60,000 | -86,000 | 0.01% | 20,700 |
| 2022-02-11 | 2022-02-09 | 0.340 | 146,000 | +86,000 | 0.02% | 49,640 |
| 2022-02-10 | 2022-02-08 | 0.355 | 60,000 | +60,000 | 0.01% | 21,300 |
| 2022-01-27 | 2022-01-25 | 0.375 | 0 | -20,000 | ||
| 2022-01-26 | 2022-01-24 | 0.365 | 20,000 | -26,000 | 0.00% | 7,300 |
| 2022-01-25 | 2022-01-21 | 0.355 | 46,000 | -46,000 | 0.00% | 16,330 |
| 2022-01-24 | 2022-01-20 | 0.350 | 92,000 | +86,000 | 0.01% | 32,200 |
| 2022-01-21 | 2022-01-19 | 0.360 | 6,000 | +6,000 | 0.00% | 2,160 |
| 2022-01-19 | 2022-01-17 | 0.365 | 0 | -60,000 | ||
| 2022-01-17 | 2022-01-13 | 0.360 | 60,000 | +60,000 | 0.01% | 21,600 |
| 2022-01-14 | 2022-01-12 | 0.370 | 0 | -32,000 | ||
| 2022-01-11 | 2022-01-07 | 0.365 | 32,000 | +32,000 | 0.00% | 11,680 |
| 2022-01-05 | 2022-01-03 | 0.380 | 0 | -42,000 | ||
| 2022-01-04 | 2021-12-31 | 0.375 | 42,000 | +42,000 | 0.00% | 15,750 |
| 2021-12-17 | 2021-12-15 | 0.375 | 0 | -22,000 | ||
| 2021-12-16 | 2021-12-14 | 0.370 | 22,000 | -38,000 | 0.00% | 8,140 |
| 2021-12-14 | 2021-12-10 | 0.380 | 60,000 | +60,000 | 0.01% | 22,800 |
| 2021-12-09 | 2021-12-07 | 0.380 | 0 | -78,000 | ||
| 2021-12-08 | 2021-12-06 | 0.370 | 78,000 | +36,000 | 0.01% | 28,860 |
| 2021-12-07 | 2021-12-03 | 0.380 | 42,000 | +40,000 | 0.00% | 15,960 |
| 2021-12-06 | 2021-12-02 | 0.390 | 2,000 | +2,000 | 0.00% | 780 |
| 2021-12-03 | 2021-12-01 | 0.385 | 0 | -10,000 | ||
| 2021-11-30 | 2021-11-26 | 0.395 | 10,000 | -44,000 | 0.00% | 3,950 |
| 2021-11-29 | 2021-11-25 | 0.390 | 54,000 | +30,000 | 0.01% | 21,060 |
| 2021-11-26 | 2021-11-24 | 0.395 | 24,000 | +24,000 | 0.00% | 9,480 |
| 2021-11-24 | 2021-11-22 | 0.395 | 0 | -36,000 | ||
| 2021-11-23 | 2021-11-19 | 0.385 | 36,000 | +36,000 | 0.00% | 13,860 |
| 2021-10-07 | 2021-10-05 | 0.370 | 0 | -36,000 | ||
| 2021-10-06 | 2021-10-04 | 0.370 | 36,000 | +36,000 | 0.00% | 13,320 |
| 2021-09-03 | 2021-09-01 | 0.405 | 0 | -24,000 | ||
| 2021-09-02 | 2021-08-31 | 0.400 | 24,000 | -20,000 | 0.00% | 9,600 |
| 2021-09-01 | 2021-08-30 | 0.395 | 44,000 | +44,000 | 0.00% | 17,380 |
| 2021-08-31 | 2021-08-27 | 0.410 | 0 | -38,000 | ||
| 2021-08-30 | 2021-08-26 | 0.405 | 38,000 | +20,000 | 0.00% | 15,390 |
| 2021-08-27 | 2021-08-25 | 0.410 | 18,000 | +18,000 | 0.00% | 7,380 |
| 2021-03-31 | 2021-03-29 | 0.410 | 0 | -2,000 | ||
| 2021-03-26 | 2021-03-24 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2021-03-19 | 2021-03-17 | 0.440 | 0 | -36,000 | ||
| 2021-03-18 | 2021-03-16 | 0.430 | 36,000 | +36,000 | 0.00% | 15,480 |
| 2021-02-25 | 2021-02-23 | 0.485 | 0 | -36,000 | ||
| 2021-02-24 | 2021-02-22 | 0.480 | 36,000 | +36,000 | 0.00% | 17,280 |
| 2021-01-06 | 2021-01-04 | 0.475 | 0 | -24,000 | ||
| 2021-01-05 | 2020-12-31 | 0.420 | 24,000 | +24,000 | 0.00% | 10,080 |
| 2020-12-23 | 2020-12-21 | 0.410 | 0 | -4,000 | ||
| 2020-12-08 | 2020-12-04 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2020-02-05 | 2020-02-03 | 0.425 | 0 | -30,000 | ||
| 2020-02-04 | 2020-01-31 | 0.420 | 30,000 | +30,000 | 0.00% | 12,600 |
| 2019-11-01 | 2019-10-30 | 0.450 | 0 | -4,000 | ||
| 2019-10-31 | 2019-10-29 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2014-08-06 | 2014-08-04 | 1.350 | 0 | -200,000 | ||
| 2014-08-05 | 2014-08-01 | 1.370 | 200,000 | +200,000 | 0.02% | 274,000 |
| 2012-10-08 | 2012-10-04 | 0.470 | 0 | -10,000 | ||
| 2012-05-29 | 2012-05-25 | 0.551 | 10,000 | +192 | 0.00% | 5,506 |
| 2011-09-09 | 2011-09-07 | 0.939 | 9,808 | +327 | 0.00% | 9,207 |
| 2011-04-15 | 2011-04-13 | 1.350 | 9,481 | -9,481 | 0.00% | 12,800 |
| 2011-01-06 | 2011-01-04 | 1.245 | 18,962 | +9,481 | 0.00% | 23,601 |
| 2010-11-03 | 2010-11-01 | 1.340 | 9,481 | +9,481 | 0.00% | 12,700 |
| 2010-10-28 | 2010-10-26 | 1.392 | 0 | -47,404 | ||
| 2010-10-27 | 2010-10-25 | 1.255 | 47,404 | +47,404 | 0.01% | 59,500 |
| 2010-10-18 | 2010-10-14 | 1.160 | 0 | -1,896 | ||
| 2010-09-03 | 2010-09-01 | 1.245 | 1,896 | -3,792 | 0.00% | 2,360 |
| 2010-09-02 | 2010-08-31 | 1.266 | 5,688 | -5,689 | 0.00% | 7,199 |
| 2010-09-01 | 2010-08-30 | 1.382 | 11,377 | +9,481 | 0.00% | 15,720 |
| 2010-07-26 | 2010-07-22 | 1.371 | 1,896 | -9,481 | 0.00% | 2,600 |
| 2010-07-23 | 2010-07-21 | 1.318 | 11,377 | -28,442 | 0.00% | 15,000 |
| 2010-07-22 | 2010-07-20 | 1.202 | 39,819 | -37,923 | 0.01% | 47,880 |
| 2010-06-28 | 2010-06-24 | 1.434 | 77,742 | -47,404 | 0.01% | 111,520 |
| 2010-06-25 | 2010-06-23 | 1.445 | 125,146 | +9,481 | 0.02% | 180,840 |
| 2010-06-24 | 2010-06-22 | 1.466 | 115,665 | -9,481 | 0.01% | 169,579 |
| 2010-06-23 | 2010-06-21 | 1.508 | 125,146 | +47,404 | 0.02% | 188,760 |
| 2010-06-18 | 2010-06-15 | 1.371 | 77,742 | +9,480 | 0.01% | 106,600 |
| 2010-06-08 | 2010-06-04 | 1.614 | 68,262 | +28,443 | 0.01% | 110,161 |
| 2010-06-07 | 2010-06-03 | 1.582 | 39,819 | -18,962 | 0.01% | 63,000 |
| 2010-06-03 | 2010-06-01 | 1.392 | 58,781 | +18,962 | 0.01% | 81,840 |
| 2010-06-01 | 2010-05-28 | 1.540 | 39,819 | 0.01% | 61,320 |
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