History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 1,783,616 | +0 | 0.04% | 909,644 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,783,616 | +0 | 0.04% | 1,105,842 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,783,616 | +60,000 | 0.04% | 1,105,842 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,723,616 | -150,000 | 0.03% | 982,461 |
| 2025-10-08 | 2025-10-03 | 0.540 | 1,873,616 | -82,000 | 0.04% | 1,011,753 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,955,616 | -60,000 | 0.04% | 1,075,589 |
| 2025-09-18 | 2025-09-16 | 0.405 | 2,015,616 | +80,000 | 0.04% | 816,324 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,935,616 | -50,000 | 0.04% | 871,027 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,985,616 | -100,000 | 0.04% | 824,031 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,085,616 | +100,000 | 0.04% | 855,103 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,985,616 | -230,000 | 0.04% | 814,103 |
| 2025-08-22 | 2025-08-20 | 0.420 | 2,215,616 | -147,000 | 0.04% | 930,559 |
| 2025-08-20 | 2025-08-18 | 0.400 | 2,362,616 | +100,000 | 0.05% | 945,046 |
| 2025-08-19 | 2025-08-15 | 0.380 | 2,262,616 | -30,000 | 0.05% | 859,794 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,292,616 | -72,000 | 0.05% | 859,731 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,364,616 | +97,000 | 0.05% | 733,031 |
| 2025-08-04 | 2025-07-31 | 0.320 | 2,267,616 | +32,000 | 0.05% | 725,637 |
| 2025-07-31 | 2025-07-29 | 0.355 | 2,235,616 | +220,000 | 0.05% | 793,644 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,015,616 | -190,000 | 0.04% | 806,246 |
| 2025-07-25 | 2025-07-23 | 0.335 | 2,205,616 | +150,000 | 0.05% | 738,881 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,055,616 | -60,000 | 0.05% | 637,241 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,115,616 | +210,000 | 0.05% | 613,529 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,905,616 | -60,000 | 0.05% | 571,685 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,965,616 | +60,000 | 0.05% | 550,372 |
| 2025-07-07 | 2025-07-03 | 0.265 | 1,905,616 | +35,000 | 0.05% | 504,988 |
| 2025-06-27 | 2025-06-25 | 0.335 | 1,870,616 | -50,000 | 0.05% | 626,656 |
| 2025-06-17 | 2025-06-13 | 0.330 | 1,920,616 | +130,000 | 0.05% | 633,803 |
| 2025-06-13 | 2025-06-11 | 0.355 | 1,790,616 | -80,000 | 0.04% | 635,669 |
| 2025-06-12 | 2025-06-10 | 0.305 | 1,870,616 | +80,000 | 0.05% | 570,538 |
| 2025-06-10 | 2025-06-06 | 0.335 | 1,790,616 | -50,000 | 0.04% | 599,856 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,840,616 | -60,000 | 0.04% | 496,966 |
| 2025-04-15 | 2025-04-11 | 0.243 | 1,900,616 | +40,000 | 0.06% | 461,850 |
| 2025-04-11 | 2025-04-09 | 0.246 | 1,860,616 | +40,000 | 0.05% | 457,712 |
| 2025-04-02 | 2025-03-31 | 0.315 | 1,820,616 | +200,000 | 0.05% | 573,494 |
| 2025-03-28 | 2025-03-26 | 0.320 | 1,620,616 | +49,000 | 0.05% | 518,597 |
| 2025-03-24 | 2025-03-20 | 0.330 | 1,571,616 | -100,000 | 0.05% | 518,633 |
| 2025-03-17 | 2025-03-13 | 0.385 | 1,671,616 | +160,000 | 0.05% | 643,572 |
| 2025-03-10 | 2025-03-06 | 0.350 | 1,511,616 | +50,000 | 0.04% | 529,066 |
| 2025-01-17 | 2025-01-15 | 0.360 | 1,461,616 | -20,000 | 0.04% | 526,182 |
| 2024-11-26 | 2024-11-22 | 0.360 | 1,481,616 | +40,000 | 0.04% | 533,382 |
| 2024-10-24 | 2024-10-22 | 0.445 | 1,441,616 | +50,000 | 0.04% | 641,519 |
| 2024-10-23 | 2024-10-21 | 0.470 | 1,391,616 | +70,000 | 0.04% | 654,060 |
| 2024-10-10 | 2024-10-08 | 0.520 | 1,321,616 | +100,000 | 0.04% | 687,240 |
| 2024-10-04 | 2024-10-02 | 0.680 | 1,221,616 | -140,000 | 0.04% | 830,699 |
| 2024-10-02 | 2024-09-27 | 0.400 | 1,361,616 | -48,000 | 0.04% | 544,646 |
| 2024-09-30 | 2024-09-26 | 0.380 | 1,409,616 | +58,000 | 0.04% | 535,654 |
| 2024-09-27 | 2024-09-25 | 0.385 | 1,351,616 | -60,000 | 0.04% | 520,372 |
| 2024-09-25 | 2024-09-23 | 0.375 | 1,411,616 | +130,000 | 0.04% | 529,356 |
| 2024-09-03 | 2024-08-30 | 0.440 | 1,281,616 | -60,000 | 0.04% | 563,911 |
| 2024-08-29 | 2024-08-27 | 0.375 | 1,341,616 | -60,000 | 0.04% | 503,106 |
| 2024-08-02 | 2024-07-31 | 0.233 | 1,401,616 | +40,000 | 0.04% | 326,577 |
| 2024-07-31 | 2024-07-29 | 0.228 | 1,361,616 | +90,000 | 0.04% | 310,448 |
| 2024-07-30 | 2024-07-26 | 0.228 | 1,271,616 | +11,000 | 0.04% | 289,928 |
| 2024-07-19 | 2024-07-17 | 0.250 | 1,260,616 | -21,000 | 0.04% | 315,154 |
| 2024-07-18 | 2024-07-16 | 0.280 | 1,281,616 | +100,000 | 0.04% | 358,852 |
| 2024-07-17 | 2024-07-15 | 0.295 | 1,181,616 | -27,000 | 0.03% | 348,577 |
| 2024-07-12 | 2024-07-10 | 0.280 | 1,208,616 | +300,000 | 0.04% | 338,412 |
| 2024-07-10 | 2024-07-08 | 0.290 | 908,616 | +60,000 | 0.03% | 263,499 |
| 2024-07-02 | 2024-06-27 | 0.310 | 848,616 | +10,000 | 0.02% | 263,071 |
| 2024-06-04 | 2024-05-31 | 0.450 | 838,616 | +21,000 | 0.02% | 377,377 |
| 2024-05-27 | 2024-05-23 | 0.475 | 817,616 | +80,000 | 0.02% | 388,368 |
| 2024-04-29 | 2024-04-25 | 0.370 | 737,616 | -145,000 | 0.02% | 272,918 |
| 2024-02-07 | 2024-02-05 | 0.196 | 882,616 | -40,000 | 0.03% | 172,993 |
| 2023-03-31 | 2023-03-29 | 0.495 | 922,616 | +16,000 | 0.03% | 456,695 |
| 2023-03-29 | 2023-03-27 | 0.500 | 906,616 | +40,000 | 0.03% | 453,308 |
| 2023-03-28 | 2023-03-24 | 0.530 | 866,616 | +5,000 | 0.03% | 459,306 |
| 2023-03-10 | 2023-03-08 | 0.590 | 861,616 | -20,000 | 0.03% | 508,353 |
| 2023-02-14 | 2023-02-10 | 0.660 | 881,616 | +50,000 | 0.03% | 581,867 |
| 2023-02-13 | 2023-02-09 | 0.660 | 831,616 | +50,000 | 0.02% | 548,867 |
| 2023-02-09 | 2023-02-07 | 0.720 | 781,616 | +20,000 | 0.02% | 562,764 |
| 2023-02-08 | 2023-02-06 | 0.730 | 761,616 | -230,000 | 0.02% | 555,980 |
| 2023-02-03 | 2023-02-01 | 0.770 | 991,616 | -20,000 | 0.03% | 763,544 |
| 2023-02-01 | 2023-01-30 | 0.720 | 1,011,616 | +20,000 | 0.03% | 728,364 |
| 2023-01-27 | 2023-01-20 | 0.720 | 991,616 | -43,000 | 0.03% | 713,964 |
| 2023-01-12 | 2023-01-10 | 0.690 | 1,034,616 | +11,000 | 0.03% | 713,885 |
| 2023-01-11 | 2023-01-09 | 0.720 | 1,023,616 | +43,000 | 0.03% | 737,004 |
| 2023-01-10 | 2023-01-06 | 0.680 | 980,616 | -33,000 | 0.03% | 666,819 |
| 2022-12-30 | 2022-12-28 | 0.650 | 1,013,616 | +33,000 | 0.03% | 658,850 |
| 2022-11-25 | 2022-11-23 | 0.600 | 980,616 | +230,000 | 0.03% | 588,370 |
| 2022-11-18 | 2022-11-16 | 0.680 | 750,616 | -110,000 | 0.02% | 510,419 |
| 2022-11-17 | 2022-11-15 | 0.660 | 860,616 | -22,000 | 0.03% | 568,007 |
| 2022-10-18 | 2022-10-14 | 0.660 | 882,616 | -100,000 | 0.03% | 582,527 |
| 2022-10-13 | 2022-10-11 | 0.650 | 982,616 | +100,000 | 0.03% | 638,700 |
| 2022-09-07 | 2022-09-05 | 0.830 | 882,616 | -100,000 | 0.03% | 732,571 |
| 2022-08-29 | 2022-08-25 | 0.910 | 982,616 | +22,000 | 0.03% | 894,181 |
| 2022-08-19 | 2022-08-17 | 0.950 | 960,616 | -5,000 | 0.03% | 912,585 |
| 2022-08-17 | 2022-08-15 | 0.990 | 965,616 | +340,000 | 0.03% | 955,960 |
| 2022-07-28 | 2022-07-26 | 0.990 | 625,616 | +2,000 | 0.02% | 619,360 |
| 2022-07-27 | 2022-07-25 | 1.000 | 623,616 | -100,000 | 0.02% | 623,616 |
| 2022-07-26 | 2022-07-22 | 1.080 | 723,616 | +100,000 | 0.02% | 781,505 |
| 2022-07-13 | 2022-07-11 | 0.840 | 623,616 | +3,000 | 0.02% | 523,837 |
| 2022-07-06 | 2022-07-04 | 0.880 | 620,616 | -37,000 | 0.02% | 546,142 |
| 2022-07-05 | 2022-06-30 | 0.870 | 657,616 | +37,000 | 0.02% | 572,126 |
| 2022-05-23 | 2022-05-19 | 0.870 | 620,616 | -450,000 | 0.02% | 539,936 |
| 2022-05-11 | 2022-05-06 | 0.750 | 1,070,616 | +23,000 | 0.03% | 802,962 |
| 2022-05-10 | 2022-05-05 | 0.780 | 1,047,616 | +20,000 | 0.03% | 817,140 |
| 2022-05-06 | 2022-05-04 | 0.810 | 1,027,616 | +450,000 | 0.03% | 832,369 |
| 2022-05-04 | 2022-04-29 | 0.860 | 577,616 | -20,000 | 0.02% | 496,750 |
| 2022-04-29 | 2022-04-27 | 0.860 | 597,616 | +97,000 | 0.02% | 513,950 |
| 2022-04-28 | 2022-04-26 | 0.820 | 500,616 | +12,000 | 0.01% | 410,505 |
| 2022-04-26 | 2022-04-22 | 0.890 | 488,616 | +30,000 | 0.01% | 434,868 |
| 2022-04-22 | 2022-04-20 | 0.900 | 458,616 | -5,000 | 0.01% | 412,754 |
| 2022-04-19 | 2022-04-13 | 0.960 | 463,616 | -39,000 | 0.01% | 445,071 |
| 2022-04-13 | 2022-04-11 | 0.920 | 502,616 | +39,000 | 0.01% | 462,407 |
| 2022-04-12 | 2022-04-08 | 1.000 | 463,616 | +110,000 | 0.01% | 463,616 |
| 2022-03-28 | 2022-03-24 | 1.250 | 353,616 | -35,000 | 0.01% | 442,020 |
| 2022-03-25 | 2022-03-23 | 0.970 | 388,616 | +5,000 | 0.01% | 376,958 |
| 2022-03-24 | 2022-03-22 | 0.970 | 383,616 | -12,000 | 0.01% | 372,108 |
| 2022-03-22 | 2022-03-18 | 0.920 | 395,616 | +25,000 | 0.01% | 363,967 |
| 2022-03-15 | 2022-03-11 | 1.090 | 370,616 | +70,000 | 0.01% | 403,971 |
| 2022-03-10 | 2022-03-08 | 1.180 | 300,616 | +32,000 | 0.01% | 354,727 |
| 2022-03-09 | 2022-03-07 | 1.420 | 268,616 | +2,000 | 0.01% | 381,435 |
| 2022-03-08 | 2022-03-04 | 1.430 | 266,616 | +10,000 | 0.01% | 381,261 |
| 2022-03-04 | 2022-03-02 | 1.630 | 256,616 | -70,000 | 0.01% | 418,284 |
| 2022-03-01 | 2022-02-25 | 1.290 | 326,616 | +5,000 | 0.01% | 421,335 |
| 2022-02-28 | 2022-02-24 | 1.390 | 321,616 | +5,000 | 0.01% | 447,046 |
| 2022-02-24 | 2022-02-22 | 1.150 | 316,616 | +1,000 | 0.01% | 364,108 |
| 2022-02-21 | 2022-02-17 | 1.090 | 315,616 | +5,000 | 0.01% | 344,021 |
| 2022-02-14 | 2022-02-10 | 1.050 | 310,616 | -100,000 | 0.01% | 326,147 |
| 2022-02-11 | 2022-02-09 | 1.030 | 410,616 | -4,000 | 0.01% | 422,934 |
| 2022-02-08 | 2022-02-04 | 0.940 | 414,616 | +4,000 | 0.01% | 389,739 |
| 2022-02-04 | 2022-01-27 | 0.910 | 410,616 | -90,000 | 0.01% | 373,661 |
| 2022-01-28 | 2022-01-26 | 0.940 | 500,616 | +100,000 | 0.01% | 470,579 |
| 2022-01-17 | 2022-01-13 | 1.070 | 400,616 | +90,000 | 0.01% | 428,659 |
| 2022-01-07 | 2022-01-05 | 1.040 | 310,616 | +80,000 | 0.01% | 323,041 |
| 2022-01-05 | 2022-01-03 | 1.170 | 230,616 | -4,000 | 0.01% | 269,821 |
| 2022-01-03 | 2021-12-29 | 1.130 | 234,616 | -10,000 | 0.01% | 265,116 |
| 2021-12-29 | 2021-12-24 | 1.100 | 244,616 | -100,000 | 0.01% | 269,078 |
| 2021-12-13 | 2021-12-09 | 1.100 | 344,616 | -10,000 | 0.01% | 379,078 |
| 2021-12-08 | 2021-12-06 | 0.950 | 354,616 | -18,000 | 0.01% | 336,885 |
| 2021-11-25 | 2021-11-23 | 0.970 | 372,616 | -6,000 | 0.01% | 361,438 |
| 2021-11-23 | 2021-11-19 | 1.060 | 378,616 | +6,000 | 0.01% | 401,333 |
| 2021-11-16 | 2021-11-12 | 0.950 | 372,616 | -80,000 | 0.01% | 353,985 |
| 2021-11-15 | 2021-11-11 | 0.990 | 452,616 | -10,000 | 0.01% | 448,090 |
| 2021-11-11 | 2021-11-09 | 0.940 | 462,616 | -100,000 | 0.01% | 434,859 |
| 2021-11-09 | 2021-11-05 | 0.930 | 562,616 | -10,000 | 0.02% | 523,233 |
| 2021-11-05 | 2021-11-03 | 1.000 | 572,616 | +84,000 | 0.02% | 572,616 |
| 2021-11-03 | 2021-11-01 | 1.120 | 488,616 | +100,000 | 0.01% | 547,250 |
| 2021-11-01 | 2021-10-28 | 1.200 | 388,616 | +10,000 | 0.01% | 466,339 |
| 2021-10-29 | 2021-10-27 | 1.230 | 378,616 | +15,000 | 0.01% | 465,698 |
| 2021-10-27 | 2021-10-25 | 1.380 | 363,616 | +110,000 | 0.01% | 501,790 |
| 2021-10-21 | 2021-10-19 | 1.340 | 253,616 | -30,000 | 0.01% | 339,845 |
| 2021-10-20 | 2021-10-18 | 1.250 | 283,616 | -6,000 | 0.01% | 354,520 |
| 2021-10-12 | 2021-10-08 | 1.160 | 289,616 | +6,000 | 0.01% | 335,955 |
| 2021-10-11 | 2021-10-07 | 1.220 | 283,616 | -80,000 | 0.01% | 346,012 |
| 2021-10-07 | 2021-10-05 | 1.200 | 363,616 | +110,000 | 0.01% | 436,339 |
| 2021-10-06 | 2021-10-04 | 1.130 | 253,616 | -110,000 | 0.01% | 286,586 |
| 2021-09-30 | 2021-09-28 | 1.240 | 363,616 | +110,000 | 0.01% | 450,884 |
| 2021-09-29 | 2021-09-27 | 1.170 | 253,616 | +11,000 | 0.01% | 296,731 |
| 2021-09-27 | 2021-09-23 | 1.450 | 242,616 | -20,000 | 0.01% | 351,793 |
| 2021-09-24 | 2021-09-21 | 1.070 | 262,616 | -110,000 | 0.01% | 280,999 |
| 2021-09-21 | 2021-09-17 | 1.260 | 372,616 | +100,000 | 0.01% | 469,496 |
| 2021-09-20 | 2021-09-16 | 1.260 | 272,616 | -100,000 | 0.01% | 343,496 |
| 2021-09-17 | 2021-09-15 | 1.330 | 372,616 | +20,000 | 0.01% | 495,579 |
| 2021-09-14 | 2021-09-10 | 1.440 | 352,616 | -5,000 | 0.01% | 507,767 |
| 2021-09-13 | 2021-09-09 | 1.460 | 357,616 | -9,000 | 0.01% | 522,119 |
| 2021-09-10 | 2021-09-08 | 1.390 | 366,616 | +4,000 | 0.01% | 509,596 |
| 2021-09-09 | 2021-09-07 | 1.480 | 362,616 | +20,000 | 0.01% | 536,672 |
| 2021-09-08 | 2021-09-06 | 1.390 | 342,616 | -11,000 | 0.01% | 476,236 |
| 2021-09-07 | 2021-09-03 | 1.400 | 353,616 | -8,000 | 0.01% | 495,062 |
| 2021-09-06 | 2021-09-02 | 1.540 | 361,616 | +160,000 | 0.01% | 556,889 |
| 2021-09-02 | 2021-08-31 | 1.630 | 201,616 | +30,000 | 0.01% | 328,634 |
| 2021-09-01 | 2021-08-30 | 1.650 | 171,616 | -8,000 | 0.01% | 283,166 |
| 2021-08-31 | 2021-08-27 | 1.660 | 179,616 | -22,000 | 0.01% | 298,163 |
| 2021-08-30 | 2021-08-26 | 1.450 | 201,616 | -80,000 | 0.01% | 292,343 |
| 2021-08-25 | 2021-08-23 | 1.290 | 281,616 | -120,000 | 0.01% | 363,285 |
| 2021-08-24 | 2021-08-20 | 1.030 | 401,616 | -200,000 | 0.01% | 413,664 |
| 2021-08-23 | 2021-08-19 | 1.240 | 601,616 | +240,000 | 0.02% | 746,004 |
| 2021-08-20 | 2021-08-18 | 1.490 | 361,616 | -19,000 | 0.01% | 538,808 |
| 2021-08-19 | 2021-08-17 | 1.420 | 380,616 | +82,000 | 0.01% | 540,475 |
| 2021-08-18 | 2021-08-16 | 1.680 | 298,616 | +30,000 | 0.01% | 501,675 |
| 2021-08-17 | 2021-08-13 | 1.630 | 268,616 | +61,000 | 0.01% | 437,844 |
| 2021-08-16 | 2021-08-12 | 1.750 | 207,616 | -20,000 | 0.01% | 363,328 |
| 2021-08-13 | 2021-08-11 | 1.460 | 227,616 | -8,000 | 0.01% | 332,319 |
| 2021-08-12 | 2021-08-10 | 1.560 | 235,616 | +62,000 | 0.01% | 367,561 |
| 2021-08-11 | 2021-08-09 | 1.570 | 173,616 | -12,000 | 0.01% | 272,577 |
| 2021-08-04 | 2021-08-02 | 1.290 | 185,616 | -8,000 | 0.01% | 239,445 |
| 2021-08-03 | 2021-07-30 | 1.250 | 193,616 | +98,000 | 0.01% | 242,020 |
| 2021-08-02 | 2021-07-29 | 1.260 | 95,616 | -80,000 | 0.00% | 120,476 |
| 2021-07-30 | 2021-07-28 | 1.250 | 175,616 | +30,000 | 0.01% | 219,520 |
| 2021-07-29 | 2021-07-27 | 0.960 | 145,616 | -15,000 | 0.00% | 139,791 |
| 2021-07-28 | 2021-07-26 | 1.090 | 160,616 | -40,000 | 0.00% | 175,071 |
| 2021-07-27 | 2021-07-23 | 0.850 | 200,616 | -20,000 | 0.01% | 170,524 |
| 2021-07-09 | 2021-07-07 | 0.560 | 220,616 | -200,000 | 0.01% | 123,545 |
| 2021-07-05 | 2021-06-30 | 0.485 | 420,616 | -20,000 | 0.01% | 203,999 |
| 2021-06-01 | 2021-05-28 | 0.530 | 440,616 | +100,000 | 0.01% | 233,526 |
| 2021-05-24 | 2021-05-20 | 0.500 | 340,616 | -100,000 | 0.01% | 170,308 |
| 2021-05-21 | 2021-05-18 | 0.530 | 440,616 | -230,000 | 0.01% | 233,526 |
| 2021-05-20 | 2021-05-17 | 0.510 | 670,616 | -2,000 | 0.02% | 342,014 |
| 2021-05-14 | 2021-05-12 | 0.590 | 672,616 | +20,000 | 0.02% | 396,843 |
| 2021-05-13 | 2021-05-11 | 0.580 | 652,616 | +100,000 | 0.02% | 378,517 |
| 2021-05-12 | 2021-05-10 | 0.630 | 552,616 | -100,000 | 0.02% | 348,148 |
| 2021-05-10 | 2021-05-06 | 0.590 | 652,616 | +330,000 | 0.02% | 385,043 |
| 2021-05-07 | 2021-05-05 | 0.590 | 322,616 | +100,000 | 0.01% | 190,343 |
| 2021-04-28 | 2021-04-26 | 0.600 | 222,616 | +2,000 | 0.01% | 133,570 |
| 2021-01-13 | 2021-01-11 | 0.500 | 220,616 | -5,000 | 0.01% | 110,308 |
| 2021-01-12 | 2021-01-08 | 0.500 | 225,616 | +5,000 | 0.01% | 112,808 |
| 2020-11-26 | 2020-11-24 | 0.405 | 220,616 | -10,000 | 0.01% | 89,349 |
| 2020-11-09 | 2020-11-05 | 0.365 | 230,616 | +10,000 | 0.01% | 84,175 |
| 2020-08-14 | 2020-08-12 | 0.315 | 220,616 | -42,000 | 0.01% | 69,494 |
| 2020-08-03 | 2020-07-30 | 0.345 | 262,616 | +6,000 | 0.01% | 90,603 |
| 2020-07-16 | 2020-07-14 | 0.355 | 256,616 | -100,000 | 0.01% | 91,099 |
| 2020-07-14 | 2020-07-10 | 0.350 | 356,616 | -100,000 | 0.01% | 124,816 |
| 2020-07-10 | 2020-07-08 | 0.370 | 456,616 | +200,000 | 0.01% | 168,948 |
| 2020-07-09 | 2020-07-07 | 0.350 | 256,616 | +36,000 | 0.01% | 89,816 |
| 2019-06-28 | 2019-06-26 | 0.395 | 220,616 | -30,000 | 0.01% | 87,143 |
| 2019-05-28 | 2019-05-24 | 0.430 | 250,616 | -189,142 | 0.01% | 107,858 |
| 2019-05-20 | 2019-05-16 | 0.435 | 439,758 | +195,181 | 0.01% | 191,512 |
| 2019-04-25 | 2019-04-23 | 0.476 | 244,577 | -39,036 | 0.01% | 116,536 |
| 2019-04-11 | 2019-04-09 | 0.466 | 283,613 | -195,181 | 0.01% | 132,230 |
| 2019-03-18 | 2019-03-14 | 0.446 | 478,794 | +29,277 | 0.01% | 213,418 |
| 2019-03-12 | 2019-03-08 | 0.446 | 449,517 | +97,591 | 0.01% | 200,368 |
| 2019-03-04 | 2019-02-28 | 0.466 | 351,926 | +97,590 | 0.01% | 164,080 |
| 2019-02-25 | 2019-02-21 | 0.497 | 254,336 | +165,904 | 0.01% | 126,399 |
| 2019-02-21 | 2019-02-19 | 0.512 | 88,432 | +19,518 | 0.00% | 45,308 |
| 2019-02-19 | 2019-02-15 | 0.497 | 68,914 | -146,386 | 0.00% | 34,249 |
| 2019-02-15 | 2019-02-13 | 0.482 | 215,300 | -97,590 | 0.01% | 103,690 |
| 2019-02-12 | 2019-02-08 | 0.451 | 312,890 | -97,591 | 0.01% | 141,071 |
| 2019-01-29 | 2019-01-25 | 0.405 | 410,481 | -97,590 | 0.01% | 166,143 |
| 2019-01-21 | 2019-01-17 | 0.395 | 508,071 | +195,181 | 0.02% | 200,437 |
| 2018-10-24 | 2018-10-22 | 0.425 | 312,890 | -2,928 | 0.01% | 133,056 |
| 2018-07-31 | 2018-07-27 | 0.543 | 315,818 | +97,590 | 0.01% | 171,516 |
| 2018-07-30 | 2018-07-26 | 0.574 | 218,228 | -97,590 | 0.01% | 125,225 |
| 2018-07-27 | 2018-07-25 | 0.605 | 315,818 | +97,590 | 0.01% | 190,933 |
| 2018-05-08 | 2018-05-04 | 0.395 | 218,228 | -976 | 0.01% | 86,092 |
| 2018-03-09 | 2018-03-07 | 0.466 | 219,204 | -55,626 | 0.01% | 102,200 |
| 2018-03-05 | 2018-03-01 | 0.487 | 274,830 | +48,795 | 0.01% | 133,768 |
| 2018-03-02 | 2018-02-28 | 0.492 | 226,035 | -97,590 | 0.01% | 111,176 |
| 2018-02-28 | 2018-02-26 | 0.564 | 323,625 | +55,626 | 0.01% | 182,389 |
| 2018-02-26 | 2018-02-22 | 0.543 | 267,999 | +97,591 | 0.01% | 145,547 |
| 2018-02-08 | 2018-02-06 | 0.487 | 170,408 | -146,386 | 0.01% | 82,942 |
| 2018-01-31 | 2018-01-29 | 0.564 | 316,794 | +48,795 | 0.01% | 178,539 |
| 2018-01-16 | 2018-01-12 | 0.533 | 267,999 | -243,976 | 0.01% | 142,800 |
| 2018-01-15 | 2018-01-11 | 0.543 | 511,975 | +97,591 | 0.02% | 278,047 |
| 2018-01-05 | 2018-01-03 | 0.523 | 414,384 | +48,795 | 0.01% | 216,554 |
| 2017-12-15 | 2017-12-13 | 0.420 | 365,589 | +97,590 | 0.01% | 153,593 |
| 2017-11-24 | 2017-11-22 | 0.435 | 267,999 | -195,180 | 0.01% | 116,712 |
| 2017-11-21 | 2017-11-17 | 0.446 | 463,179 | -97,591 | 0.01% | 206,458 |
| 2017-10-26 | 2017-10-24 | 0.512 | 560,770 | +97,591 | 0.02% | 287,308 |
| 2017-10-20 | 2017-10-18 | 0.553 | 463,179 | +97,590 | 0.01% | 256,292 |
| 2017-10-18 | 2017-10-16 | 0.584 | 365,589 | -97,590 | 0.01% | 213,531 |
| 2017-10-16 | 2017-10-12 | 0.564 | 463,179 | +97,590 | 0.01% | 261,039 |
| 2017-08-29 | 2017-08-25 | 0.553 | 365,589 | +195,181 | 0.01% | 202,293 |
| 2017-08-16 | 2017-08-14 | 0.605 | 170,408 | +97,590 | 0.01% | 103,023 |
| 2017-08-15 | 2017-08-11 | 0.574 | 72,818 | +19,518 | 0.00% | 41,785 |
| 2017-08-11 | 2017-08-09 | 0.697 | 53,300 | -247,879 | 0.00% | 37,139 |
| 2017-08-08 | 2017-08-04 | 0.564 | 301,179 | +48,795 | 0.01% | 169,739 |
| 2017-08-07 | 2017-08-03 | 0.574 | 252,384 | +35,132 | 0.01% | 144,825 |
| 2017-07-12 | 2017-07-10 | 0.487 | 217,252 | -19,518 | 0.01% | 105,743 |
| 2017-03-29 | 2017-03-27 | 0.456 | 236,770 | +17,566 | 0.01% | 107,964 |
| 2017-03-28 | 2017-03-24 | 0.466 | 219,204 | +1,952 | 0.01% | 102,200 |
| 2017-03-15 | 2017-03-13 | 0.487 | 217,252 | +17,567 | 0.01% | 105,743 |
| 2016-12-06 | 2016-12-02 | 0.533 | 199,685 | -474 | 0.01% | 106,400 |
| 2016-10-18 | 2016-10-14 | 0.405 | 200,159 | -401,096 | 0.01% | 81,015 |
| 2016-09-20 | 2016-09-15 | 0.420 | 601,255 | +401,096 | 0.02% | 252,601 |
| 2016-09-13 | 2016-09-09 | 0.446 | 200,159 | -323,024 | 0.01% | 89,219 |
| 2016-09-06 | 2016-09-02 | 0.435 | 523,183 | -96,614 | 0.02% | 227,843 |
| 2016-08-30 | 2016-08-26 | 0.446 | 619,797 | +419,638 | 0.02% | 276,269 |
| 2015-11-09 | 2015-11-05 | 0.635 | 200,159 | +97,591 | 0.01% | 127,163 |
| 2015-11-05 | 2015-11-03 | 0.646 | 102,568 | +32,204 | 0.00% | 66,213 |
| 2015-11-03 | 2015-10-30 | 0.666 | 70,364 | +16,591 | 0.00% | 46,866 |
| 2015-11-02 | 2015-10-29 | 0.656 | 53,773 | +48,795 | 0.00% | 35,264 |
| 2015-10-27 | 2015-10-23 | 0.707 | 4,978 | -97,590 | 0.00% | 3,520 |
| 2015-10-19 | 2015-10-15 | 0.707 | 102,568 | +97,590 | 0.00% | 72,519 |
| 2015-05-19 | 2015-05-15 | 1.086 | 4,978 | -34,157 | 0.00% | 5,407 |
| 2015-05-15 | 2015-05-13 | 1.045 | 39,135 | -48,795 | 0.00% | 40,903 |
| 2015-05-08 | 2015-05-06 | 1.055 | 87,930 | +48,795 | 0.00% | 92,804 |
| 2015-05-06 | 2015-05-04 | 0.881 | 39,135 | -19,518 | 0.00% | 34,487 |
| 2014-10-06 | 2014-09-30 | 0.615 | 58,653 | -195,181 | 0.00% | 36,061 |
| 2014-09-16 | 2014-09-12 | 0.635 | 253,834 | -14,638 | 0.01% | 161,263 |
| 2014-09-08 | 2014-09-04 | 0.687 | 268,472 | +115,157 | 0.01% | 184,318 |
| 2014-09-05 | 2014-09-03 | 0.666 | 153,315 | +80,024 | 0.01% | 102,115 |
| 2014-07-24 | 2014-07-22 | 0.646 | 73,291 | -29,277 | 0.00% | 47,313 |
| 2014-03-13 | 2014-03-11 | 0.594 | 102,568 | -195,181 | 0.00% | 60,958 |
| 2014-01-06 | 2014-01-02 | 0.605 | 297,749 | -292,771 | 0.01% | 180,009 |
| 2014-01-03 | 2013-12-31 | 0.594 | 590,520 | -1,960,591 | 0.02% | 350,958 |
| 2014-01-02 | 2013-12-27 | 0.605 | 2,551,111 | -2,411,457 | 0.09% | 1,542,320 |
| 2013-12-16 | 2013-12-12 | 0.646 | 4,962,568 | -716,314 | 0.17% | 3,203,613 |
| 2013-11-15 | 2013-11-13 | 0.605 | 5,678,882 | -698,747 | 0.19% | 3,433,270 |
| 2013-11-11 | 2013-11-07 | 0.625 | 6,377,629 | +29,277 | 0.22% | 3,986,412 |
| 2013-11-05 | 2013-11-01 | 0.615 | 6,348,352 | +292,772 | 0.22% | 3,903,061 |
| 2013-10-25 | 2013-10-23 | 0.676 | 6,055,580 | -195,181 | 0.21% | 4,095,366 |
| 2013-10-21 | 2013-10-17 | 0.676 | 6,250,761 | -45,868 | 0.21% | 4,227,367 |
| 2013-09-17 | 2013-09-13 | 0.666 | 6,296,629 | -146,385 | 0.21% | 4,193,866 |
| 2013-08-05 | 2013-08-01 | 0.707 | 6,443,014 | -39,036 | 0.22% | 4,555,450 |
| 2013-06-20 | 2013-06-18 | 0.707 | 6,482,050 | -27,326 | 0.22% | 4,583,049 |
| 2013-06-18 | 2013-06-14 | 0.728 | 6,509,376 | -72,217 | 0.22% | 4,735,772 |
| 2013-04-03 | 2013-03-28 | 0.758 | 6,581,593 | -5,855 | 0.22% | 4,990,635 |
| 2013-02-28 | 2013-02-26 | 0.789 | 6,587,448 | +99,542 | 0.22% | 5,197,578 |
| 2013-02-18 | 2013-02-14 | 0.881 | 6,487,906 | -217,626 | 0.22% | 5,717,367 |
| 2013-02-08 | 2013-02-06 | 0.891 | 6,705,532 | -125,892 | 0.23% | 5,977,858 |
| 2013-02-07 | 2013-02-05 | 0.881 | 6,831,424 | -264,470 | 0.23% | 6,020,087 |
| 2013-02-01 | 2013-01-30 | 0.943 | 7,095,894 | +212,747 | 0.24% | 6,689,413 |
| 2013-01-29 | 2013-01-25 | 0.932 | 6,883,147 | -17,566 | 0.23% | 6,418,322 |
| 2013-01-28 | 2013-01-24 | 0.973 | 6,900,713 | -195,181 | 0.23% | 6,717,546 |
| 2013-01-10 | 2013-01-08 | 1.014 | 7,095,894 | +975,904 | 0.24% | 7,198,390 |
| 2013-01-04 | 2013-01-02 | 0.932 | 6,119,990 | +146,385 | 0.21% | 5,706,702 |
| 2013-01-03 | 2012-12-31 | 0.881 | 5,973,605 | +243,976 | 0.20% | 5,264,147 |
| 2012-12-18 | 2012-12-14 | 0.840 | 5,729,629 | -2,927 | 0.19% | 4,814,303 |
| 2012-12-17 | 2012-12-13 | 0.820 | 5,732,556 | +2,927 | 0.19% | 4,699,280 |
| 2012-11-23 | 2012-11-21 | 0.881 | 5,729,629 | +39,036 | 0.19% | 5,049,147 |
| 2012-11-05 | 2012-11-01 | 0.932 | 5,690,593 | -24,397 | 0.19% | 5,306,302 |
| 2012-10-22 | 2012-10-18 | 0.912 | 5,714,990 | +512,349 | 0.19% | 5,211,930 |
| 2012-10-09 | 2012-10-05 | 0.840 | 5,202,641 | -29,277 | 0.18% | 4,371,503 |
| 2012-08-03 | 2012-08-01 | 0.891 | 5,231,918 | -78,072 | 0.18% | 4,664,158 |
| 2012-07-23 | 2012-07-19 | 0.881 | 5,309,990 | +439,156 | 0.18% | 4,679,347 |
| 2012-06-28 | 2012-06-26 | 0.810 | 4,870,834 | +303,295 | 0.17% | 3,943,618 |
| 2012-05-31 | 2012-05-29 | 0.996 | 4,567,539 | +192,678 | 0.16% | 4,551,457 |
| 2012-05-22 | 2012-05-18 | 0.924 | 4,374,861 | +118,498 | 0.15% | 4,041,580 |
| 2012-05-18 | 2012-05-16 | 0.965 | 4,256,363 | +8,670 | 0.15% | 4,108,834 |
| 2012-05-15 | 2012-05-11 | 1.028 | 4,247,693 | +310,212 | 0.15% | 4,365,010 |
| 2012-05-14 | 2012-05-10 | 1.048 | 3,937,481 | +159,924 | 0.14% | 4,127,973 |
| 2012-04-24 | 2012-04-20 | 1.121 | 3,777,557 | +192,678 | 0.13% | 4,234,789 |
| 2012-04-23 | 2012-04-19 | 1.111 | 3,584,879 | +289,018 | 0.12% | 3,981,578 |
| 2012-04-16 | 2012-04-12 | 1.121 | 3,295,861 | +404,624 | 0.11% | 3,694,789 |
| 2012-04-05 | 2012-04-02 | 1.142 | 2,891,237 | +28,902 | 0.10% | 3,301,211 |
| 2012-04-03 | 2012-03-30 | 1.173 | 2,862,335 | +96,339 | 0.10% | 3,357,344 |
| 2012-04-02 | 2012-03-29 | 1.194 | 2,765,996 | +320,810 | 0.09% | 3,301,766 |
| 2012-03-26 | 2012-03-22 | 1.277 | 2,445,186 | +96,339 | 0.08% | 3,121,864 |
| 2012-03-23 | 2012-03-21 | 1.235 | 2,348,847 | -21,195 | 0.08% | 2,901,340 |
| 2012-03-20 | 2012-03-16 | 1.401 | 2,370,042 | +21,195 | 0.08% | 3,321,137 |
| 2012-03-13 | 2012-03-09 | 1.339 | 2,348,847 | +28,902 | 0.08% | 3,145,150 |
| 2012-03-12 | 2012-03-08 | 1.370 | 2,319,945 | +312,139 | 0.08% | 3,178,693 |
| 2012-03-08 | 2012-03-06 | 1.381 | 2,007,806 | +185,934 | 0.07% | 2,771,854 |
| 2012-03-07 | 2012-03-05 | 1.432 | 1,821,872 | +732,178 | 0.06% | 2,609,720 |
| 2012-03-06 | 2012-03-02 | 1.505 | 1,089,694 | +14,451 | 0.04% | 1,640,097 |
| 2012-02-08 | 2012-02-06 | 1.194 | 1,075,243 | -9,634 | 0.04% | 1,283,516 |
| 2011-12-15 | 2011-12-13 | 1.194 | 1,084,877 | +134,875 | 0.04% | 1,295,016 |
| 2011-11-24 | 2011-11-22 | 1.277 | 950,002 | +173,411 | 0.03% | 1,212,904 |
| 2011-11-22 | 2011-11-18 | 1.329 | 776,591 | +48,169 | 0.03% | 1,031,809 |
| 2011-11-10 | 2011-11-08 | 1.412 | 728,422 | +578,036 | 0.02% | 1,028,298 |
| 2011-10-18 | 2011-10-14 | 1.256 | 150,386 | -4,817 | 0.01% | 188,882 |
| 2011-10-07 | 2011-10-04 | 0.965 | 155,203 | -48,170 | 0.01% | 149,824 |
| 2011-09-30 | 2011-09-27 | 1.028 | 203,373 | +48,170 | 0.01% | 208,990 |
| 2011-09-26 | 2011-09-22 | 1.017 | 155,203 | -19,268 | 0.01% | 157,879 |
| 2011-09-23 | 2011-09-21 | 1.090 | 174,471 | +33,718 | 0.01% | 190,156 |
| 2011-09-21 | 2011-09-19 | 1.194 | 140,753 | -33,718 | 0.00% | 168,017 |
| 2011-09-20 | 2011-09-16 | 1.297 | 174,471 | +33,718 | 0.01% | 226,376 |
| 2011-09-07 | 2011-09-05 | 1.526 | 140,753 | +48,170 | 0.00% | 214,769 |
| 2011-09-06 | 2011-09-02 | 1.515 | 92,583 | +28,902 | 0.00% | 140,308 |
| 2011-09-01 | 2011-08-30 | 1.391 | 63,681 | +28,902 | 0.00% | 88,575 |
| 2011-08-15 | 2011-08-11 | 1.796 | 34,779 | -19,268 | 0.00% | 62,454 |
| 2011-07-21 | 2011-07-19 | 2.190 | 54,047 | +16,377 | 0.00% | 118,373 |
| 2011-07-20 | 2011-07-18 | 2.232 | 37,670 | +2,891 | 0.00% | 84,068 |
| 2011-06-22 | 2011-06-20 | 2.159 | 34,779 | -2,891 | 0.00% | 75,089 |
| 2011-06-13 | 2011-06-09 | 2.325 | 37,670 | -28,901 | 0.00% | 87,587 |
| 2011-06-02 | 2011-05-31 | 2.553 | 66,571 | -4,817 | 0.00% | 169,988 |
| 2011-05-31 | 2011-05-27 | 2.325 | 71,388 | +2,890 | 0.00% | 165,986 |
| 2011-05-24 | 2011-05-20 | 2.232 | 68,498 | +4,817 | 0.00% | 152,867 |
| 2011-05-23 | 2011-05-19 | 2.304 | 63,681 | -1,927 | 0.00% | 146,744 |
| 2011-05-20 | 2011-05-18 | 2.356 | 65,608 | -19,268 | 0.00% | 154,589 |
| 2011-05-19 | 2011-05-17 | 2.315 | 84,876 | +9,634 | 0.00% | 196,466 |
| 2011-05-11 | 2011-05-06 | 2.522 | 75,242 | +9,634 | 0.00% | 189,786 |
| 2011-05-05 | 2011-05-03 | 2.668 | 65,608 | -19,268 | 0.00% | 175,020 |
| 2011-04-18 | 2011-04-14 | 2.771 | 84,876 | +9,634 | 0.00% | 235,230 |
| 2011-04-13 | 2011-04-11 | 2.803 | 75,242 | -15,414 | 0.00% | 210,873 |
| 2011-04-01 | 2011-03-30 | 2.657 | 90,656 | +15,414 | 0.00% | 240,898 |
| 2011-03-28 | 2011-03-24 | 2.813 | 75,242 | -9,634 | 0.00% | 211,654 |
| 2011-03-24 | 2011-03-22 | 2.803 | 84,876 | +19,268 | 0.00% | 237,873 |
| 2011-03-23 | 2011-03-21 | 2.761 | 65,608 | +9,634 | 0.00% | 181,149 |
| 2011-03-16 | 2011-03-14 | 2.927 | 55,974 | -28,902 | 0.00% | 163,845 |
| 2011-03-15 | 2011-03-11 | 2.813 | 84,876 | -19,268 | 0.00% | 238,754 |
| 2011-02-14 | 2011-02-10 | 2.792 | 104,144 | +19,268 | 0.00% | 290,793 |
| 2011-02-11 | 2011-02-09 | 2.813 | 84,876 | -9,634 | 0.00% | 238,754 |
| 2011-02-07 | 2011-01-31 | 2.782 | 94,510 | +9,634 | 0.00% | 262,911 |
| 2011-02-01 | 2011-01-28 | 2.886 | 84,876 | -1,085 | 0.00% | 244,921 |
| 2011-01-31 | 2011-01-27 | 2.886 | 85,961 | -28,901 | 0.00% | 248,052 |
| 2011-01-28 | 2011-01-26 | 2.803 | 114,862 | +28,901 | 0.00% | 321,912 |
| 2011-01-26 | 2011-01-24 | 2.875 | 85,961 | +9,634 | 0.00% | 247,160 |
| 2011-01-24 | 2011-01-20 | 2.844 | 76,327 | +28,902 | 0.00% | 217,083 |
| 2011-01-17 | 2011-01-13 | 3.031 | 47,425 | -19,268 | 0.00% | 143,743 |
| 2011-01-13 | 2011-01-11 | 2.917 | 66,693 | -7,707 | 0.00% | 194,529 |
| 2011-01-12 | 2011-01-10 | 2.854 | 74,400 | +7,707 | 0.00% | 212,375 |
| 2011-01-11 | 2011-01-07 | 2.906 | 66,693 | -19,268 | 0.00% | 193,836 |
| 2011-01-07 | 2011-01-05 | 2.906 | 85,961 | -26,011 | 0.00% | 249,837 |
| 2011-01-06 | 2011-01-04 | 2.844 | 111,972 | +19,268 | 0.00% | 318,462 |
| 2011-01-05 | 2011-01-03 | 2.865 | 92,704 | -19,268 | 0.00% | 265,586 |
| 2011-01-03 | 2010-12-29 | 2.730 | 111,972 | -35,646 | 0.00% | 305,677 |
| 2010-12-17 | 2010-12-15 | 2.720 | 147,618 | +26,975 | 0.01% | 401,456 |
| 2010-12-10 | 2010-12-08 | 2.844 | 120,643 | +19,268 | 0.00% | 343,123 |
| 2010-12-09 | 2010-12-07 | 2.865 | 101,375 | -11,561 | 0.00% | 290,427 |
| 2010-12-07 | 2010-12-03 | 2.875 | 112,936 | -9,633 | 0.00% | 324,720 |
| 2010-12-06 | 2010-12-02 | 2.886 | 122,569 | -21,195 | 0.00% | 353,690 |
| 2010-12-01 | 2010-11-29 | 2.917 | 143,764 | +9,634 | 0.00% | 419,328 |
| 2010-11-30 | 2010-11-26 | 2.896 | 134,130 | +30,828 | 0.00% | 388,443 |
| 2010-11-29 | 2010-11-25 | 2.948 | 103,302 | -48,169 | 0.00% | 304,526 |
| 2010-11-26 | 2010-11-24 | 2.886 | 151,471 | +19,268 | 0.01% | 437,090 |
| 2010-11-25 | 2010-11-23 | 2.854 | 132,203 | +6,743 | 0.00% | 377,373 |
| 2010-11-24 | 2010-11-22 | 2.938 | 125,460 | +19,268 | 0.00% | 368,543 |
| 2010-11-23 | 2010-11-19 | 2.958 | 106,192 | +10,597 | 0.00% | 314,148 |
| 2010-11-22 | 2010-11-18 | 3.031 | 95,595 | 0.00% | 289,744 |
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