History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 1,486,000 | +0 | 0.02% | 401,220 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,486,000 | +0 | 0.02% | 393,790 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,486,000 | +0 | 0.02% | 423,510 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,486,000 | +0 | 0.02% | 430,940 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,486,000 | +0 | 0.02% | 438,370 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,486,000 | +0 | 0.02% | 445,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,486,000 | +0 | 0.02% | 416,080 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,486,000 | +0 | 0.02% | 430,940 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,486,000 | +0 | 0.02% | 438,370 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,486,000 | -200,000 | 0.02% | 438,370 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,686,000 | +200,000 | 0.02% | 505,800 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,486,000 | +10,000 | 0.02% | 423,510 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,476,000 | -64,000 | 0.02% | 413,280 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,540,000 | +36,000 | 0.02% | 469,700 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,504,000 | -40,000 | 0.02% | 443,680 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,544,000 | +48,000 | 0.02% | 432,320 |
| 2025-09-12 | 2025-09-10 | 0.235 | 1,496,000 | +22,000 | 0.02% | 351,560 |
| 2025-08-08 | 2025-08-06 | 0.208 | 1,474,000 | -6,000 | 0.02% | 306,592 |
| 2025-07-28 | 2025-07-24 | 0.218 | 1,480,000 | +6,000 | 0.02% | 322,640 |
| 2025-03-11 | 2025-03-07 | 0.229 | 1,474,000 | -4,000 | 0.02% | 337,546 |
| 2025-03-03 | 2025-02-27 | 0.204 | 1,478,000 | -374,000 | 0.02% | 301,512 |
| 2025-02-27 | 2025-02-25 | 0.206 | 1,852,000 | +154,000 | 0.03% | 381,512 |
| 2025-02-26 | 2025-02-24 | 0.202 | 1,698,000 | -276,000 | 0.02% | 342,996 |
| 2025-02-25 | 2025-02-21 | 0.206 | 1,974,000 | +858,000 | 0.03% | 406,644 |
| 2025-02-24 | 2025-02-20 | 0.206 | 1,116,000 | -120,000 | 0.02% | 229,896 |
| 2025-02-21 | 2025-02-19 | 0.206 | 1,236,000 | +646,000 | 0.02% | 254,616 |
| 2025-01-20 | 2025-01-16 | 0.199 | 590,000 | +2,000 | 0.01% | 117,410 |
| 2025-01-17 | 2025-01-15 | 0.201 | 588,000 | +8,000 | 0.01% | 118,188 |
| 2025-01-09 | 2025-01-07 | 0.180 | 580,000 | -6,000 | 0.01% | 104,400 |
| 2025-01-08 | 2025-01-06 | 0.180 | 586,000 | -2,000 | 0.01% | 105,480 |
| 2025-01-02 | 2024-12-27 | 0.188 | 588,000 | +6,000 | 0.01% | 110,544 |
| 2024-12-11 | 2024-12-09 | 0.160 | 582,000 | +534,000 | 0.01% | 93,120 |
| 2024-12-03 | 2024-11-29 | 0.162 | 48,000 | -12,000 | 0.00% | 7,776 |
| 2024-11-29 | 2024-11-27 | 0.162 | 60,000 | +12,000 | 0.00% | 9,720 |
| 2024-11-27 | 2024-11-25 | 0.181 | 48,000 | +28,000 | 0.00% | 8,688 |
| 2024-11-07 | 2024-11-05 | 0.198 | 20,000 | -52,000 | 0.00% | 3,960 |
| 2024-11-04 | 2024-10-31 | 0.192 | 72,000 | +52,000 | 0.00% | 13,824 |
| 2024-10-15 | 2024-10-10 | 0.230 | 20,000 | -16,000 | 0.00% | 4,600 |
| 2024-06-24 | 2024-06-20 | 0.295 | 36,000 | -50,000 | 0.00% | 10,620 |
| 2024-06-21 | 2024-06-19 | 0.285 | 86,000 | +50,000 | 0.00% | 24,510 |
| 2024-06-17 | 2024-06-13 | 0.300 | 36,000 | -100,000 | 0.00% | 10,800 |
| 2024-06-14 | 2024-06-12 | 0.300 | 136,000 | +100,000 | 0.00% | 40,800 |
| 2024-06-12 | 2024-06-07 | 0.315 | 36,000 | -50,000 | 0.00% | 11,340 |
| 2024-06-11 | 2024-06-06 | 0.320 | 86,000 | +50,000 | 0.00% | 27,520 |
| 2024-05-31 | 2024-05-29 | 0.345 | 36,000 | -344,000 | 0.00% | 12,420 |
| 2024-05-30 | 2024-05-28 | 0.365 | 380,000 | +344,000 | 0.01% | 138,700 |
| 2024-05-17 | 2024-05-14 | 0.365 | 36,000 | -20,000 | 0.00% | 13,140 |
| 2024-05-16 | 2024-05-13 | 0.350 | 56,000 | +20,000 | 0.00% | 19,600 |
| 2024-05-08 | 2024-05-06 | 0.350 | 36,000 | -20,000 | 0.00% | 12,600 |
| 2024-04-25 | 2024-04-23 | 0.285 | 56,000 | +20,000 | 0.00% | 15,960 |
| 2024-03-06 | 2024-03-04 | 0.385 | 36,000 | -24,000 | 0.00% | 13,860 |
| 2024-02-29 | 2024-02-27 | 0.415 | 60,000 | +20,000 | 0.00% | 24,900 |
| 2024-02-16 | 2024-02-14 | 0.350 | 40,000 | -12,000 | 0.00% | 14,000 |
| 2024-02-15 | 2024-02-09 | 0.345 | 52,000 | -194,000 | 0.00% | 17,940 |
| 2024-02-14 | 2024-02-07 | 0.345 | 246,000 | -536,000 | 0.00% | 84,870 |
| 2024-02-08 | 2024-02-06 | 0.345 | 782,000 | +730,000 | 0.01% | 269,790 |
| 2024-01-24 | 2024-01-22 | 0.415 | 52,000 | +12,000 | 0.00% | 21,580 |
| 2024-01-10 | 2024-01-08 | 0.410 | 40,000 | -20,000 | 0.00% | 16,400 |
| 2024-01-09 | 2024-01-05 | 0.390 | 60,000 | +20,000 | 0.00% | 23,400 |
| 2023-12-06 | 2023-12-04 | 0.485 | 40,000 | -38,000 | 0.00% | 19,400 |
| 2023-11-16 | 2023-11-14 | 0.550 | 78,000 | -28,000 | 0.00% | 42,900 |
| 2023-11-15 | 2023-11-13 | 0.650 | 106,000 | +2,000 | 0.00% | 68,900 |
| 2023-11-13 | 2023-11-09 | 0.670 | 104,000 | +4,000 | 0.00% | 69,680 |
| 2023-11-10 | 2023-11-08 | 0.660 | 100,000 | +2,000 | 0.00% | 66,000 |
| 2023-11-09 | 2023-11-07 | 0.750 | 98,000 | -2,000 | 0.00% | 73,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 100,000 | -2,000 | 0.00% | 75,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 102,000 | +6,000 | 0.00% | 76,500 |
| 2023-11-03 | 2023-11-01 | 0.700 | 96,000 | +4,000 | 0.00% | 67,200 |
| 2023-11-02 | 2023-10-31 | 0.750 | 92,000 | -64,000 | 0.00% | 69,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 156,000 | +4,000 | 0.00% | 88,920 |
| 2023-10-31 | 2023-10-27 | 0.670 | 152,000 | +80,000 | 0.00% | 101,840 |
| 2023-10-30 | 2023-10-26 | 0.660 | 72,000 | -64,000 | 0.00% | 47,520 |
| 2023-10-27 | 2023-10-25 | 0.510 | 136,000 | +50,000 | 0.00% | 69,360 |
| 2023-10-26 | 2023-10-24 | 0.500 | 86,000 | +14,000 | 0.00% | 43,000 |
| 2023-10-24 | 2023-10-19 | 0.470 | 72,000 | +32,000 | 0.00% | 33,840 |
| 2023-10-10 | 2023-10-06 | 0.430 | 40,000 | -80,000 | 0.00% | 17,200 |
| 2023-10-09 | 2023-10-05 | 0.420 | 120,000 | +80,000 | 0.00% | 50,400 |
| 2023-10-05 | 2023-10-03 | 0.330 | 40,000 | -70,000 | 0.00% | 13,200 |
| 2023-10-04 | 2023-09-29 | 0.335 | 110,000 | +70,000 | 0.00% | 36,850 |
| 2023-09-27 | 2023-09-25 | 0.465 | 40,000 | -36,000 | 0.00% | 18,600 |
| 2023-09-26 | 2023-09-22 | 0.420 | 76,000 | +36,000 | 0.00% | 31,920 |
| 2023-08-24 | 2023-08-22 | 0.500 | 40,000 | -10,000 | 0.00% | 20,000 |
| 2023-08-23 | 2023-08-21 | 0.495 | 50,000 | +10,000 | 0.00% | 24,750 |
| 2023-08-03 | 2023-08-01 | 0.560 | 40,000 | -30,000 | 0.00% | 22,400 |
| 2023-08-02 | 2023-07-31 | 0.580 | 70,000 | +30,000 | 0.00% | 40,600 |
| 2023-08-01 | 2023-07-28 | 0.590 | 40,000 | -50,000 | 0.00% | 23,600 |
| 2023-07-31 | 2023-07-27 | 0.570 | 90,000 | +50,000 | 0.00% | 51,300 |
| 2023-07-27 | 2023-07-25 | 0.590 | 40,000 | -50,000 | 0.00% | 23,600 |
| 2023-07-26 | 2023-07-24 | 0.560 | 90,000 | +50,000 | 0.00% | 50,400 |
| 2023-07-18 | 2023-07-13 | 0.600 | 40,000 | -18,000 | 0.00% | 24,000 |
| 2023-07-12 | 2023-07-10 | 0.630 | 58,000 | +18,000 | 0.00% | 36,540 |
| 2023-06-05 | 2023-06-01 | 0.730 | 40,000 | -12,000 | 0.00% | 29,200 |
| 2023-06-02 | 2023-05-31 | 0.760 | 52,000 | +12,000 | 0.00% | 39,520 |
| 2023-05-25 | 2023-05-23 | 0.740 | 40,000 | -26,000 | 0.00% | 29,600 |
| 2023-05-24 | 2023-05-22 | 0.750 | 66,000 | +26,000 | 0.00% | 49,500 |
| 2023-05-23 | 2023-05-19 | 0.790 | 40,000 | -18,000 | 0.00% | 31,600 |
| 2023-05-22 | 2023-05-18 | 0.770 | 58,000 | +18,000 | 0.00% | 44,660 |
| 2023-03-31 | 2023-03-29 | 0.880 | 40,000 | -36,000 | 0.00% | 35,200 |
| 2023-03-30 | 2023-03-28 | 0.910 | 76,000 | +36,000 | 0.00% | 69,160 |
| 2023-03-27 | 2023-03-23 | 0.940 | 40,000 | -84,000 | 0.00% | 37,600 |
| 2023-03-24 | 2023-03-22 | 0.930 | 124,000 | +84,000 | 0.00% | 115,320 |
| 2023-03-21 | 2023-03-17 | 0.930 | 40,000 | -32,000 | 0.00% | 37,200 |
| 2023-03-20 | 2023-03-16 | 0.920 | 72,000 | +32,000 | 0.00% | 66,240 |
| 2023-03-09 | 2023-03-07 | 0.960 | 40,000 | -14,000 | 0.00% | 38,400 |
| 2023-03-08 | 2023-03-06 | 0.950 | 54,000 | +14,000 | 0.00% | 51,300 |
| 2023-03-07 | 2023-03-03 | 0.970 | 40,000 | -88,000 | 0.00% | 38,800 |
| 2023-03-06 | 2023-03-02 | 0.950 | 128,000 | +88,000 | 0.00% | 121,600 |
| 2023-03-02 | 2023-02-28 | 0.990 | 40,000 | -54,000 | 0.00% | 39,600 |
| 2023-03-01 | 2023-02-27 | 0.970 | 94,000 | -6,000 | 0.00% | 91,180 |
| 2023-02-28 | 2023-02-24 | 0.980 | 100,000 | +60,000 | 0.00% | 98,000 |
| 2023-02-23 | 2023-02-21 | 1.010 | 40,000 | -36,000 | 0.00% | 40,400 |
| 2023-02-22 | 2023-02-20 | 1.000 | 76,000 | +36,000 | 0.00% | 76,000 |
| 2023-02-16 | 2023-02-14 | 1.030 | 40,000 | -8,000 | 0.00% | 41,200 |
| 2023-02-15 | 2023-02-13 | 1.020 | 48,000 | -28,000 | 0.00% | 48,960 |
| 2023-02-14 | 2023-02-10 | 1.040 | 76,000 | +36,000 | 0.00% | 79,040 |
| 2023-02-10 | 2023-02-08 | 1.050 | 40,000 | -16,000 | 0.00% | 42,000 |
| 2023-02-09 | 2023-02-07 | 1.040 | 56,000 | +16,000 | 0.00% | 58,240 |
| 2023-02-02 | 2023-01-31 | 1.100 | 40,000 | -6,000 | 0.00% | 44,000 |
| 2022-12-23 | 2022-12-21 | 1.030 | 46,000 | -50,000 | 0.00% | 47,380 |
| 2022-12-22 | 2022-12-20 | 1.000 | 96,000 | +50,000 | 0.00% | 96,000 |
| 2022-12-15 | 2022-12-13 | 1.030 | 46,000 | +6,000 | 0.00% | 47,380 |
| 2022-12-13 | 2022-12-09 | 1.040 | 40,000 | -16,000 | 0.00% | 41,600 |
| 2022-12-12 | 2022-12-08 | 1.070 | 56,000 | +16,000 | 0.00% | 59,920 |
| 2022-12-07 | 2022-12-05 | 1.130 | 40,000 | -8,000 | 0.00% | 45,200 |
| 2022-12-06 | 2022-12-02 | 1.150 | 48,000 | -2,000 | 0.00% | 55,200 |
| 2022-12-05 | 2022-12-01 | 1.120 | 50,000 | -2,000 | 0.00% | 56,000 |
| 2022-12-01 | 2022-11-29 | 1.180 | 52,000 | +10,000 | 0.00% | 61,360 |
| 2022-11-22 | 2022-11-18 | 1.230 | 42,000 | +4,000 | 0.00% | 51,660 |
| 2022-11-21 | 2022-11-17 | 1.280 | 38,000 | -2,000 | 0.00% | 48,640 |
| 2022-11-18 | 2022-11-16 | 1.240 | 40,000 | +2,000 | 0.00% | 49,600 |
| 2022-10-03 | 2022-09-29 | 1.170 | 38,000 | +2,000 | 0.00% | 44,460 |
| 2022-09-29 | 2022-09-27 | 1.160 | 36,000 | +34,000 | 0.00% | 41,760 |
| 2022-09-28 | 2022-09-26 | 1.250 | 2,000 | -20,000 | 0.00% | 2,500 |
| 2022-09-27 | 2022-09-23 | 1.230 | 22,000 | +2,000 | 0.00% | 27,060 |
| 2022-09-26 | 2022-09-22 | 1.200 | 20,000 | -2,000 | 0.00% | 24,000 |
| 2022-09-20 | 2022-09-16 | 1.190 | 22,000 | -10,000 | 0.00% | 26,180 |
| 2022-09-19 | 2022-09-15 | 1.170 | 32,000 | +10,000 | 0.00% | 37,440 |
| 2022-09-13 | 2022-09-08 | 1.230 | 22,000 | -8,000 | 0.00% | 27,060 |
| 2022-09-09 | 2022-09-07 | 1.220 | 30,000 | +8,000 | 0.00% | 36,600 |
| 2022-07-18 | 2022-07-14 | 1.180 | 22,000 | -4,000 | 0.00% | 25,960 |
| 2022-07-04 | 2022-06-29 | 1.180 | 26,000 | +2,000 | 0.00% | 30,680 |
| 2022-06-30 | 2022-06-28 | 1.210 | 24,000 | -2,000 | 0.00% | 29,040 |
| 2022-06-24 | 2022-06-22 | 1.010 | 26,000 | -8,000 | 0.00% | 26,260 |
| 2022-06-23 | 2022-06-21 | 1.050 | 34,000 | +8,000 | 0.00% | 35,700 |
| 2022-06-07 | 2022-06-02 | 1.130 | 26,000 | +2,000 | 0.00% | 29,380 |
| 2022-06-06 | 2022-06-01 | 1.120 | 24,000 | -2,000 | 0.00% | 26,880 |
| 2022-06-02 | 2022-05-31 | 1.040 | 26,000 | -4,000 | 0.00% | 27,040 |
| 2022-05-30 | 2022-05-26 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2022-05-19 | 2022-05-17 | 1.060 | 20,000 | -4,000 | 0.00% | 21,200 |
| 2022-05-18 | 2022-05-16 | 1.010 | 24,000 | -10,000 | 0.00% | 24,240 |
| 2022-05-17 | 2022-05-13 | 1.000 | 34,000 | -26,000 | 0.00% | 34,000 |
| 2022-05-03 | 2022-04-28 | 1.040 | 60,000 | +40,000 | 0.00% | 62,400 |
| 2022-03-09 | 2022-03-07 | 1.060 | 20,000 | -20,000 | 0.00% | 21,200 |
| 2022-03-03 | 2022-03-01 | 1.150 | 40,000 | +20,000 | 0.00% | 46,000 |
| 2022-02-28 | 2022-02-24 | 1.180 | 20,000 | -20,000 | 0.00% | 23,600 |
| 2022-02-25 | 2022-02-23 | 1.160 | 40,000 | +10,000 | 0.00% | 46,400 |
| 2022-02-22 | 2022-02-18 | 1.190 | 30,000 | +10,000 | 0.00% | 35,700 |
| 2022-01-06 | 2022-01-04 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2022-01-04 | 2021-12-31 | 1.270 | 0 | -8,000 | ||
| 2022-01-03 | 2021-12-29 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2021-12-28 | 2021-12-22 | 1.410 | 0 | -2,000 | ||
| 2021-12-23 | 2021-12-21 | 1.300 | 2,000 | -10,000 | 0.00% | 2,600 |
| 2021-12-22 | 2021-12-20 | 1.230 | 12,000 | -10,000 | 0.00% | 14,760 |
| 2021-12-21 | 2021-12-17 | 1.220 | 22,000 | +10,000 | 0.00% | 26,840 |
| 2021-12-20 | 2021-12-16 | 1.230 | 12,000 | -8,000 | 0.00% | 14,760 |
| 2021-12-15 | 2021-12-13 | 1.180 | 20,000 | +2,000 | 0.00% | 23,600 |
| 2021-12-14 | 2021-12-10 | 1.190 | 18,000 | +6,000 | 0.00% | 21,420 |
| 2021-12-13 | 2021-12-09 | 1.230 | 12,000 | -34,000 | 0.00% | 14,760 |
| 2021-12-10 | 2021-12-08 | 1.250 | 46,000 | +34,000 | 0.00% | 57,500 |
| 2021-12-09 | 2021-12-07 | 1.250 | 12,000 | -2,000 | 0.00% | 15,000 |
| 2021-12-08 | 2021-12-06 | 1.290 | 14,000 | +12,000 | 0.00% | 18,060 |
| 2021-12-06 | 2021-12-02 | 1.270 | 2,000 | -8,000 | 0.00% | 2,540 |
| 2021-12-02 | 2021-11-30 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2021-11-12 | 2021-11-10 | 1.170 | 0 | -4,000 | ||
| 2021-11-11 | 2021-11-09 | 1.130 | 4,000 | +4,000 | 0.00% | 4,520 |
| 2021-11-09 | 2021-11-05 | 1.130 | 0 | -24,000 | ||
| 2021-11-08 | 2021-11-04 | 1.180 | 24,000 | +24,000 | 0.00% | 28,320 |
| 2021-09-16 | 2021-09-14 | 1.020 | 0 | -20,000 | ||
| 2021-09-14 | 2021-09-10 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2021-09-09 | 2021-09-07 | 1.020 | 0 | -20,000 | ||
| 2021-09-08 | 2021-09-06 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2021-09-02 | 2021-08-31 | 1.000 | 0 | -22,000 | ||
| 2021-08-31 | 2021-08-27 | 1.000 | 22,000 | +22,000 | 0.00% | 22,000 |
| 2021-06-29 | 2021-06-25 | 1.260 | 0 | -20,000 | ||
| 2021-06-28 | 2021-06-24 | 1.220 | 20,000 | +8,000 | 0.00% | 24,400 |
| 2021-06-25 | 2021-06-23 | 1.210 | 12,000 | +2,000 | 0.00% | 14,520 |
| 2021-06-24 | 2021-06-22 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2021-05-03 | 2021-04-29 | 0.890 | 0 | -2,000 | ||
| 2021-04-29 | 2021-04-27 | 0.810 | 2,000 | +2,000 | 0.00% | 1,620 |
| 2021-04-07 | 2021-03-31 | 1.080 | 0 | -2,000 | ||
| 2021-03-30 | 2021-03-26 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2021-03-23 | 2021-03-19 | 0.760 | 0 | -54,000 | ||
| 2021-03-22 | 2021-03-18 | 0.660 | 54,000 | +54,000 | 0.00% | 35,640 |
| 2021-03-17 | 2021-03-15 | 0.680 | 0 | -1,396,000 | ||
| 2021-03-16 | 2021-03-12 | 0.650 | 1,396,000 | -956,000 | 0.02% | 907,400 |
| 2021-03-15 | 2021-03-11 | 0.620 | 2,352,000 | -232,000 | 0.04% | 1,458,240 |
| 2021-03-12 | 2021-03-10 | 0.620 | 2,584,000 | -400,000 | 0.04% | 1,602,080 |
| 2021-03-11 | 2021-03-09 | 0.600 | 2,984,000 | -700,000 | 0.05% | 1,790,400 |
| 2021-03-10 | 2021-03-08 | 0.590 | 3,684,000 | -400,000 | 0.06% | 2,173,560 |
| 2021-03-09 | 2021-03-05 | 0.560 | 4,084,000 | -170,000 | 0.06% | 2,287,040 |
| 2021-03-04 | 2021-03-02 | 0.560 | 4,254,000 | -30,000 | 0.06% | 2,382,240 |
| 2021-03-03 | 2021-03-01 | 0.550 | 4,284,000 | +148,000 | 0.06% | 2,356,200 |
| 2021-03-02 | 2021-02-26 | 0.560 | 4,136,000 | -64,000 | 0.06% | 2,316,160 |
| 2021-02-23 | 2021-02-19 | 0.560 | 4,200,000 | -96,000 | 0.06% | 2,352,000 |
| 2021-02-22 | 2021-02-18 | 0.550 | 4,296,000 | +80,000 | 0.07% | 2,362,800 |
| 2021-02-19 | 2021-02-17 | 0.550 | 4,216,000 | +80,000 | 0.06% | 2,318,800 |
| 2021-02-01 | 2021-01-28 | 0.520 | 4,136,000 | -50,000 | 0.06% | 2,150,720 |
| 2021-01-22 | 2021-01-20 | 0.500 | 4,186,000 | -2,000 | 0.06% | 2,093,000 |
| 2021-01-21 | 2021-01-19 | 0.495 | 4,188,000 | +48,000 | 0.06% | 2,073,060 |
| 2021-01-20 | 2021-01-18 | 0.550 | 4,140,000 | -2,000 | 0.06% | 2,277,000 |
| 2021-01-15 | 2021-01-13 | 0.500 | 4,142,000 | -18,000 | 0.06% | 2,071,000 |
| 2021-01-14 | 2021-01-12 | 0.480 | 4,160,000 | -50,000 | 0.06% | 1,996,800 |
| 2021-01-13 | 2021-01-11 | 0.500 | 4,210,000 | +68,000 | 0.06% | 2,105,000 |
| 2021-01-07 | 2021-01-05 | 0.610 | 4,142,000 | +8,000 | 0.06% | 2,526,620 |
| 2020-12-29 | 2020-12-24 | 0.590 | 4,134,000 | -10,000 | 0.06% | 2,439,060 |
| 2020-12-15 | 2020-12-11 | 0.600 | 4,144,000 | -6,000 | 0.06% | 2,486,400 |
| 2020-12-10 | 2020-12-08 | 0.600 | 4,150,000 | +16,000 | 0.06% | 2,490,000 |
| 2020-12-04 | 2020-12-02 | 0.650 | 4,134,000 | +8,000 | 0.06% | 2,687,100 |
| 2020-12-02 | 2020-11-30 | 0.650 | 4,126,000 | -4,000 | 0.06% | 2,681,900 |
| 2020-12-01 | 2020-11-27 | 0.660 | 4,130,000 | +4,000 | 0.06% | 2,725,800 |
| 2020-11-26 | 2020-11-24 | 0.650 | 4,126,000 | +4,000 | 0.06% | 2,681,900 |
| 2020-11-25 | 2020-11-23 | 0.660 | 4,122,000 | +2,000 | 0.06% | 2,720,520 |
| 2020-11-24 | 2020-11-20 | 0.660 | 4,120,000 | -6,000 | 0.06% | 2,719,200 |
| 2020-11-23 | 2020-11-19 | 0.650 | 4,126,000 | +6,000 | 0.06% | 2,681,900 |
| 2020-11-20 | 2020-11-18 | 0.660 | 4,120,000 | +4,000 | 0.06% | 2,719,200 |
| 2020-11-19 | 2020-11-17 | 0.660 | 4,116,000 | +4,000 | 0.06% | 2,716,560 |
| 2020-11-18 | 2020-11-16 | 0.680 | 4,112,000 | +4,000 | 0.06% | 2,796,160 |
| 2020-11-17 | 2020-11-13 | 0.660 | 4,108,000 | +10,000 | 0.06% | 2,711,280 |
| 2020-11-16 | 2020-11-12 | 0.660 | 4,098,000 | -6,000 | 0.06% | 2,704,680 |
| 2020-11-13 | 2020-11-11 | 0.660 | 4,104,000 | +64,000 | 0.06% | 2,708,640 |
| 2020-11-12 | 2020-11-10 | 0.650 | 4,040,000 | +14,000 | 0.06% | 2,626,000 |
| 2020-11-10 | 2020-11-06 | 0.630 | 4,026,000 | -4,000 | 0.06% | 2,536,380 |
| 2020-11-09 | 2020-11-05 | 0.650 | 4,030,000 | +8,000 | 0.06% | 2,619,500 |
| 2020-11-06 | 2020-11-04 | 0.640 | 4,022,000 | -4,000 | 0.06% | 2,574,080 |
| 2020-11-04 | 2020-11-02 | 0.670 | 4,026,000 | -8,000 | 0.06% | 2,697,420 |
| 2020-11-03 | 2020-10-30 | 0.670 | 4,034,000 | -28,000 | 0.06% | 2,702,780 |
| 2020-11-02 | 2020-10-29 | 0.660 | 4,062,000 | -34,000 | 0.06% | 2,680,920 |
| 2020-10-29 | 2020-10-27 | 0.680 | 4,096,000 | -20,000 | 0.06% | 2,785,280 |
| 2020-10-28 | 2020-10-23 | 0.680 | 4,116,000 | -10,000 | 0.06% | 2,798,880 |
| 2020-10-21 | 2020-10-19 | 0.670 | 4,126,000 | +2,000 | 0.06% | 2,764,420 |
| 2020-10-20 | 2020-10-16 | 0.670 | 4,124,000 | +2,000 | 0.06% | 2,763,080 |
| 2020-10-19 | 2020-10-15 | 0.640 | 4,122,000 | +6,000 | 0.06% | 2,638,080 |
| 2020-10-16 | 2020-10-14 | 0.650 | 4,116,000 | +6,000 | 0.06% | 2,675,400 |
| 2020-10-14 | 2020-10-09 | 0.630 | 4,110,000 | -26,000 | 0.06% | 2,589,300 |
| 2020-10-07 | 2020-10-05 | 0.660 | 4,136,000 | +26,000 | 0.06% | 2,729,760 |
| 2020-10-06 | 2020-09-30 | 0.720 | 4,110,000 | +840,000 | 0.06% | 2,959,200 |
| 2020-10-05 | 2020-09-29 | 0.700 | 3,270,000 | -68,000 | 0.05% | 2,289,000 |
| 2020-09-29 | 2020-09-25 | 0.710 | 3,338,000 | -102,000 | 0.05% | 2,369,980 |
| 2020-09-28 | 2020-09-24 | 0.710 | 3,440,000 | +52,000 | 0.05% | 2,442,400 |
| 2020-09-24 | 2020-09-22 | 0.710 | 3,388,000 | -104,000 | 0.05% | 2,405,480 |
| 2020-09-22 | 2020-09-18 | 0.720 | 3,492,000 | -102,000 | 0.05% | 2,514,240 |
| 2020-09-21 | 2020-09-17 | 0.720 | 3,594,000 | -64,000 | 0.05% | 2,587,680 |
| 2020-09-18 | 2020-09-16 | 0.700 | 3,658,000 | -60,000 | 0.06% | 2,560,600 |
| 2020-09-17 | 2020-09-15 | 0.700 | 3,718,000 | -58,000 | 0.06% | 2,602,600 |
| 2020-09-14 | 2020-09-10 | 0.720 | 3,776,000 | +58,000 | 0.06% | 2,718,720 |
| 2020-09-10 | 2020-09-08 | 0.720 | 3,718,000 | +98,000 | 0.06% | 2,676,960 |
| 2020-09-08 | 2020-09-04 | 0.690 | 3,620,000 | -112,000 | 0.05% | 2,497,800 |
| 2020-09-04 | 2020-09-02 | 0.680 | 3,732,000 | +116,000 | 0.06% | 2,537,760 |
| 2020-09-02 | 2020-08-31 | 0.660 | 3,616,000 | -96,000 | 0.05% | 2,386,560 |
| 2020-08-31 | 2020-08-27 | 0.650 | 3,712,000 | -78,000 | 0.06% | 2,412,800 |
| 2020-08-27 | 2020-08-25 | 0.650 | 3,790,000 | +102,000 | 0.06% | 2,463,500 |
| 2020-08-26 | 2020-08-24 | 0.650 | 3,688,000 | +124,000 | 0.06% | 2,397,200 |
| 2020-08-24 | 2020-08-20 | 0.660 | 3,564,000 | +110,000 | 0.05% | 2,352,240 |
| 2020-08-20 | 2020-08-18 | 0.650 | 3,454,000 | -96,000 | 0.05% | 2,245,100 |
| 2020-08-18 | 2020-08-14 | 0.670 | 3,550,000 | +102,000 | 0.05% | 2,378,500 |
| 2020-08-17 | 2020-08-13 | 0.660 | 3,448,000 | +36,000 | 0.05% | 2,275,680 |
| 2020-08-14 | 2020-08-12 | 0.670 | 3,412,000 | -116,000 | 0.05% | 2,286,040 |
| 2020-08-12 | 2020-08-10 | 0.670 | 3,528,000 | -154,000 | 0.05% | 2,363,760 |
| 2020-08-10 | 2020-08-06 | 0.660 | 3,682,000 | +58,000 | 0.06% | 2,430,120 |
| 2020-08-06 | 2020-08-04 | 0.660 | 3,624,000 | -102,000 | 0.05% | 2,391,840 |
| 2020-08-05 | 2020-08-03 | 0.670 | 3,726,000 | +100,000 | 0.06% | 2,496,420 |
| 2020-08-04 | 2020-07-31 | 0.680 | 3,626,000 | -146,000 | 0.05% | 2,465,680 |
| 2020-07-31 | 2020-07-29 | 0.720 | 3,772,000 | -92,000 | 0.06% | 2,715,840 |
| 2020-07-29 | 2020-07-27 | 0.670 | 3,864,000 | +88,000 | 0.06% | 2,588,880 |
| 2020-07-27 | 2020-07-23 | 0.680 | 3,776,000 | -90,000 | 0.06% | 2,567,680 |
| 2020-07-23 | 2020-07-21 | 0.680 | 3,866,000 | -120,000 | 0.06% | 2,628,880 |
| 2020-07-21 | 2020-07-17 | 0.670 | 3,986,000 | +32,000 | 0.06% | 2,670,620 |
| 2020-07-17 | 2020-07-15 | 0.710 | 3,954,000 | +70,000 | 0.06% | 2,807,340 |
| 2020-07-10 | 2020-07-08 | 0.700 | 3,884,000 | -330,000 | 0.06% | 2,718,800 |
| 2020-07-09 | 2020-07-07 | 0.720 | 4,214,000 | +182,000 | 0.06% | 3,034,080 |
| 2020-07-08 | 2020-07-06 | 0.750 | 4,032,000 | -16,000 | 0.06% | 3,024,000 |
| 2020-07-07 | 2020-07-03 | 0.680 | 4,048,000 | +12,000 | 0.06% | 2,752,640 |
| 2020-07-06 | 2020-07-02 | 0.740 | 4,036,000 | -216,000 | 0.06% | 2,986,640 |
| 2020-07-03 | 2020-06-30 | 0.920 | 4,252,000 | +2,486,000 | 0.06% | 3,911,840 |
| 2020-07-02 | 2020-06-29 | 0.800 | 1,766,000 | +1,078,000 | 0.03% | 1,412,800 |
| 2020-06-29 | 2020-06-24 | 0.870 | 688,000 | +400,000 | 0.01% | 598,560 |
| 2020-06-24 | 2020-06-22 | 0.790 | 288,000 | +244,000 | 0.00% | 227,520 |
| 2020-06-23 | 2020-06-19 | 0.770 | 44,000 | -128,000 | 0.00% | 33,880 |
| 2020-06-22 | 2020-06-18 | 0.710 | 172,000 | -150,000 | 0.00% | 122,120 |
| 2020-06-19 | 2020-06-17 | 0.670 | 322,000 | +218,000 | 0.00% | 215,740 |
| 2020-06-18 | 2020-06-16 | 0.660 | 104,000 | +104,000 | 0.00% | 68,640 |
| 2020-06-03 | 2020-06-01 | 0.630 | 0 | -30,000 | ||
| 2020-05-28 | 2020-05-26 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2020-04-21 | 2020-04-17 | 0.760 | 0 | -6,000 | ||
| 2020-04-16 | 2020-04-14 | 0.800 | 6,000 | -4,000 | 0.00% | 4,800 |
| 2020-04-14 | 2020-04-08 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2020-04-01 | 2020-03-30 | 0.900 | 0 | -50,000 | ||
| 2020-01-21 | 2020-01-17 | 0.840 | 50,000 | +50,000 | 0.00% | 42,000 |
| 2019-08-22 | 2019-08-20 | 0.890 | 0 | -12,000 | ||
| 2019-08-21 | 2019-08-19 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2019-05-16 | 2019-05-14 | 1.040 | 0 | -4,000 | ||
| 2019-05-15 | 2019-05-10 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2019-05-08 | 2019-05-06 | 1.100 | 0 | -4,000 | ||
| 2019-04-18 | 2019-04-16 | 1.130 | 4,000 | +2,000 | 0.00% | 4,520 |
| 2019-04-12 | 2019-04-10 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2019-01-03 | 2018-12-31 | 1.150 | 0 | -24,000 | ||
| 2019-01-02 | 2018-12-27 | 1.020 | 24,000 | +24,000 | 0.00% | 24,480 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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