History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 820,000 | +0 | 0.00% | 787,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 820,000 | +0 | 0.00% | 828,200 |
| 2025-10-10 | 2025-10-08 | 1.030 | 820,000 | +0 | 0.00% | 844,600 |
| 2025-10-09 | 2025-10-06 | 1.050 | 820,000 | +0 | 0.00% | 861,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 820,000 | +0 | 0.00% | 844,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 820,000 | +0 | 0.00% | 852,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 820,000 | +0 | 0.00% | 877,400 |
| 2025-10-02 | 2025-09-29 | 1.060 | 820,000 | +0 | 0.00% | 869,200 |
| 2025-09-30 | 2025-09-26 | 1.030 | 820,000 | +0 | 0.00% | 844,600 |
| 2025-09-29 | 2025-09-25 | 1.040 | 820,000 | +0 | 0.00% | 852,800 |
| 2025-09-26 | 2025-09-24 | 1.060 | 820,000 | +0 | 0.00% | 869,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 820,000 | +0 | 0.00% | 852,800 |
| 2025-09-24 | 2025-09-22 | 1.060 | 820,000 | -40,000 | 0.00% | 869,200 |
| 2025-09-19 | 2025-09-17 | 1.090 | 860,000 | -10,000 | 0.00% | 937,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 870,000 | +20,000 | 0.00% | 913,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 850,000 | +20,000 | 0.00% | 977,500 |
| 2025-09-05 | 2025-09-03 | 1.120 | 830,000 | +20,000 | 0.00% | 929,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 810,000 | +10,000 | 0.00% | 1,061,100 |
| 2025-08-21 | 2025-08-19 | 1.290 | 800,000 | -10,000 | 0.00% | 1,032,000 |
| 2025-08-18 | 2025-08-14 | 1.210 | 810,000 | +10,000 | 0.00% | 980,100 |
| 2025-08-05 | 2025-08-01 | 1.070 | 800,000 | -20,000 | 0.00% | 856,000 |
| 2025-07-31 | 2025-07-29 | 1.130 | 820,000 | -20,000 | 0.00% | 926,600 |
| 2025-07-30 | 2025-07-28 | 1.120 | 840,000 | -10,000 | 0.00% | 940,800 |
| 2025-07-23 | 2025-07-21 | 1.260 | 850,000 | -100,000 | 0.00% | 1,071,000 |
| 2025-07-21 | 2025-07-17 | 1.190 | 950,000 | -60,000 | 0.00% | 1,130,500 |
| 2025-07-18 | 2025-07-16 | 1.100 | 1,010,000 | -120,000 | 0.00% | 1,111,000 |
| 2025-07-14 | 2025-07-10 | 0.990 | 1,130,000 | +20,000 | 0.00% | 1,118,700 |
| 2025-06-25 | 2025-06-23 | 0.870 | 1,110,000 | -10,000 | 0.00% | 965,700 |
| 2025-06-24 | 2025-06-20 | 0.890 | 1,120,000 | -10,000 | 0.00% | 996,800 |
| 2025-06-18 | 2025-06-16 | 0.990 | 1,130,000 | +10,000 | 0.00% | 1,118,700 |
| 2025-06-11 | 2025-06-09 | 1.060 | 1,120,000 | +10,000 | 0.00% | 1,187,200 |
| 2025-05-23 | 2025-05-21 | 0.750 | 1,110,000 | +10,000 | 0.00% | 832,500 |
| 2025-04-16 | 2025-04-14 | 0.500 | 1,100,000 | +10,000 | 0.00% | 550,000 |
| 2025-04-14 | 2025-04-10 | 0.510 | 1,090,000 | -10,000 | 0.00% | 555,900 |
| 2025-03-21 | 2025-03-19 | 0.580 | 1,100,000 | +10,000 | 0.00% | 638,000 |
| 2025-03-19 | 2025-03-17 | 0.560 | 1,090,000 | -20,000 | 0.00% | 610,400 |
| 2025-03-17 | 2025-03-13 | 0.530 | 1,110,000 | +10,000 | 0.00% | 588,300 |
| 2025-03-11 | 2025-03-07 | 0.560 | 1,100,000 | +10,000 | 0.00% | 616,000 |
| 2025-03-07 | 2025-03-05 | 0.560 | 1,090,000 | -10,000 | 0.00% | 610,400 |
| 2025-03-06 | 2025-03-04 | 0.550 | 1,100,000 | -10,000 | 0.00% | 605,000 |
| 2025-03-05 | 2025-03-03 | 0.540 | 1,110,000 | -110,000 | 0.00% | 599,400 |
| 2025-03-04 | 2025-02-28 | 0.550 | 1,220,000 | -10,000 | 0.00% | 671,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 1,230,000 | +10,000 | 0.00% | 688,800 |
| 2025-02-28 | 2025-02-26 | 0.580 | 1,220,000 | -10,000 | 0.00% | 707,600 |
| 2025-02-27 | 2025-02-25 | 0.570 | 1,230,000 | -420,000 | 0.00% | 701,100 |
| 2025-02-26 | 2025-02-24 | 0.570 | 1,650,000 | -170,000 | 0.01% | 940,500 |
| 2025-02-25 | 2025-02-21 | 0.580 | 1,820,000 | +280,000 | 0.01% | 1,055,600 |
| 2025-02-24 | 2025-02-20 | 0.540 | 1,540,000 | +10,000 | 0.01% | 831,600 |
| 2025-02-21 | 2025-02-19 | 0.560 | 1,530,000 | +60,000 | 0.01% | 856,800 |
| 2025-02-20 | 2025-02-18 | 0.590 | 1,470,000 | -10,000 | 0.00% | 867,300 |
| 2025-02-19 | 2025-02-17 | 0.630 | 1,480,000 | +380,000 | 0.00% | 932,400 |
| 2025-02-18 | 2025-02-14 | 0.630 | 1,100,000 | -30,000 | 0.00% | 693,000 |
| 2025-02-17 | 2025-02-13 | 0.560 | 1,130,000 | -40,000 | 0.00% | 632,800 |
| 2025-02-14 | 2025-02-12 | 0.520 | 1,170,000 | -10,000 | 0.00% | 608,400 |
| 2025-02-11 | 2025-02-07 | 0.465 | 1,180,000 | -10,000 | 0.00% | 548,700 |
| 2025-02-06 | 2025-02-04 | 0.475 | 1,190,000 | +20,000 | 0.00% | 565,250 |
| 2025-01-15 | 2025-01-13 | 0.500 | 1,170,000 | -10,000 | 0.00% | 585,000 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,180,000 | +10,000 | 0.00% | 578,200 |
| 2024-12-12 | 2024-12-10 | 0.475 | 1,170,000 | -10,000 | 0.00% | 555,750 |
| 2024-12-05 | 2024-12-03 | 0.430 | 1,180,000 | +10,000 | 0.00% | 507,400 |
| 2024-11-18 | 2024-11-14 | 0.460 | 1,170,000 | -10,000 | 0.00% | 538,200 |
| 2024-10-10 | 2024-10-08 | 0.475 | 1,180,000 | +40,000 | 0.00% | 560,500 |
| 2024-10-09 | 2024-10-07 | 0.570 | 1,140,000 | -20,000 | 0.00% | 649,800 |
| 2024-10-08 | 2024-10-04 | 0.530 | 1,160,000 | -10,000 | 0.00% | 614,800 |
| 2024-10-07 | 2024-10-03 | 0.510 | 1,170,000 | +10,000 | 0.00% | 596,700 |
| 2024-10-03 | 2024-09-30 | 0.510 | 1,160,000 | -20,000 | 0.00% | 591,600 |
| 2024-09-30 | 2024-09-26 | 0.420 | 1,180,000 | -10,000 | 0.00% | 495,600 |
| 2024-09-26 | 2024-09-24 | 0.390 | 1,190,000 | +10,000 | 0.00% | 464,100 |
| 2024-09-25 | 2024-09-23 | 0.370 | 1,180,000 | +10,000 | 0.00% | 436,600 |
| 2024-09-12 | 2024-09-10 | 0.360 | 1,170,000 | -50,000 | 0.00% | 421,200 |
| 2024-06-27 | 2024-06-25 | 0.420 | 1,220,000 | -10,000 | 0.00% | 512,400 |
| 2024-06-26 | 2024-06-24 | 0.430 | 1,230,000 | +10,000 | 0.00% | 528,900 |
| 2024-06-20 | 2024-06-18 | 0.450 | 1,220,000 | -10,000 | 0.00% | 549,000 |
| 2024-06-11 | 2024-06-06 | 0.445 | 1,230,000 | +10,000 | 0.00% | 547,350 |
| 2024-05-29 | 2024-05-27 | 0.480 | 1,220,000 | -10,000 | 0.00% | 585,600 |
| 2024-05-27 | 2024-05-23 | 0.485 | 1,230,000 | +10,000 | 0.00% | 596,550 |
| 2024-05-24 | 2024-05-22 | 0.510 | 1,220,000 | +50,000 | 0.00% | 622,200 |
| 2024-05-02 | 2024-04-29 | 0.475 | 1,170,000 | -100,000 | 0.00% | 555,750 |
| 2023-11-20 | 2023-11-16 | 0.530 | 1,270,000 | +10,000 | 0.00% | 673,100 |
| 2023-11-13 | 2023-11-09 | 0.560 | 1,260,000 | -10,000 | 0.00% | 705,600 |
| 2023-10-05 | 2023-10-03 | 0.570 | 1,270,000 | +10,000 | 0.00% | 723,900 |
| 2023-10-04 | 2023-09-29 | 0.620 | 1,260,000 | -10,000 | 0.00% | 781,200 |
| 2023-09-22 | 2023-09-20 | 0.580 | 1,270,000 | +100,000 | 0.00% | 736,600 |
| 2023-08-28 | 2023-08-24 | 0.550 | 1,170,000 | -10,000 | 0.00% | 643,500 |
| 2023-08-14 | 2023-08-10 | 0.530 | 1,180,000 | -50,000 | 0.00% | 625,400 |
| 2023-06-27 | 2023-06-23 | 0.390 | 1,230,000 | -50,000 | 0.00% | 479,700 |
| 2023-04-25 | 2023-04-21 | 0.495 | 1,280,000 | +10,000 | 0.00% | 633,600 |
| 2023-04-13 | 2023-04-11 | 0.530 | 1,270,000 | -10,000 | 0.00% | 673,100 |
| 2023-04-11 | 2023-04-04 | 0.520 | 1,280,000 | +20,000 | 0.00% | 665,600 |
| 2023-03-31 | 2023-03-29 | 0.510 | 1,260,000 | +50,000 | 0.00% | 642,600 |
| 2023-03-16 | 2023-03-14 | 0.450 | 1,210,000 | +10,000 | 0.00% | 544,500 |
| 2023-02-17 | 2023-02-15 | 0.530 | 1,200,000 | +10,000 | 0.00% | 636,000 |
| 2023-02-09 | 2023-02-07 | 0.560 | 1,190,000 | -10,000 | 0.00% | 666,400 |
| 2023-02-08 | 2023-02-06 | 0.560 | 1,200,000 | +10,000 | 0.00% | 672,000 |
| 2023-02-01 | 2023-01-30 | 0.600 | 1,190,000 | +40,000 | 0.00% | 714,000 |
| 2023-01-31 | 2023-01-27 | 0.660 | 1,150,000 | +20,000 | 0.00% | 759,000 |
| 2023-01-27 | 2023-01-20 | 0.670 | 1,130,000 | -30,000 | 0.00% | 757,100 |
| 2023-01-18 | 2023-01-16 | 0.620 | 1,160,000 | -20,000 | 0.00% | 719,200 |
| 2023-01-16 | 2023-01-12 | 0.600 | 1,180,000 | +10,000 | 0.00% | 708,000 |
| 2023-01-13 | 2023-01-11 | 0.600 | 1,170,000 | +10,000 | 0.00% | 702,000 |
| 2023-01-10 | 2023-01-06 | 0.600 | 1,160,000 | +10,000 | 0.00% | 696,000 |
| 2022-12-30 | 2022-12-28 | 0.580 | 1,150,000 | -10,000 | 0.00% | 667,000 |
| 2022-12-20 | 2022-12-16 | 0.580 | 1,160,000 | +10,000 | 0.00% | 672,800 |
| 2022-12-19 | 2022-12-15 | 0.600 | 1,150,000 | +10,000 | 0.00% | 690,000 |
| 2022-12-16 | 2022-12-14 | 0.610 | 1,140,000 | +20,000 | 0.00% | 695,400 |
| 2022-12-14 | 2022-12-12 | 0.670 | 1,120,000 | -10,000 | 0.00% | 750,400 |
| 2022-12-12 | 2022-12-08 | 0.590 | 1,130,000 | -10,000 | 0.00% | 666,700 |
| 2022-12-07 | 2022-12-05 | 0.530 | 1,140,000 | +20,000 | 0.00% | 604,200 |
| 2022-12-06 | 2022-12-02 | 0.510 | 1,120,000 | -50,000 | 0.00% | 571,200 |
| 2022-12-05 | 2022-12-01 | 0.445 | 1,170,000 | -10,000 | 0.00% | 520,650 |
| 2022-12-01 | 2022-11-29 | 0.435 | 1,180,000 | -40,000 | 0.00% | 513,300 |
| 2022-11-28 | 2022-11-24 | 0.405 | 1,220,000 | +20,000 | 0.00% | 494,100 |
| 2022-11-25 | 2022-11-23 | 0.425 | 1,200,000 | -10,000 | 0.00% | 510,000 |
| 2022-11-24 | 2022-11-22 | 0.410 | 1,210,000 | +50,000 | 0.00% | 496,100 |
| 2022-11-23 | 2022-11-21 | 0.425 | 1,160,000 | +10,000 | 0.00% | 493,000 |
| 2022-11-22 | 2022-11-18 | 0.455 | 1,150,000 | -10,000 | 0.00% | 523,250 |
| 2022-11-18 | 2022-11-16 | 0.410 | 1,160,000 | +30,000 | 0.00% | 475,600 |
| 2022-11-17 | 2022-11-15 | 0.455 | 1,130,000 | -40,000 | 0.00% | 514,150 |
| 2022-11-16 | 2022-11-14 | 0.420 | 1,170,000 | -130,000 | 0.00% | 491,400 |
| 2022-11-14 | 2022-11-10 | 0.345 | 1,300,000 | +10,000 | 0.00% | 448,500 |
| 2022-11-11 | 2022-11-09 | 0.370 | 1,290,000 | +60,000 | 0.00% | 477,300 |
| 2022-11-09 | 2022-11-07 | 0.400 | 1,230,000 | +10,000 | 0.00% | 492,000 |
| 2022-11-08 | 2022-11-04 | 0.390 | 1,220,000 | +70,000 | 0.00% | 475,800 |
| 2022-11-04 | 2022-11-02 | 0.370 | 1,150,000 | -20,000 | 0.00% | 425,500 |
| 2022-11-02 | 2022-10-31 | 0.290 | 1,170,000 | +10,000 | 0.00% | 339,300 |
| 2022-10-31 | 2022-10-27 | 0.315 | 1,160,000 | -10,000 | 0.00% | 365,400 |
| 2022-10-10 | 2022-10-06 | 0.360 | 1,170,000 | +10,000 | 0.00% | 421,200 |
| 2022-09-28 | 2022-09-26 | 0.500 | 1,160,000 | +30,000 | 0.00% | 580,000 |
| 2022-09-27 | 2022-09-23 | 0.510 | 1,130,000 | +20,000 | 0.00% | 576,300 |
| 2022-09-26 | 2022-09-22 | 0.520 | 1,110,000 | -50,000 | 0.00% | 577,200 |
| 2022-09-14 | 2022-09-09 | 0.600 | 1,160,000 | -10,000 | 0.00% | 696,000 |
| 2022-09-13 | 2022-09-08 | 0.570 | 1,170,000 | +10,000 | 0.00% | 666,900 |
| 2022-09-09 | 2022-09-07 | 0.590 | 1,160,000 | +10,000 | 0.00% | 684,400 |
| 2022-08-23 | 2022-08-19 | 0.620 | 1,150,000 | -20,000 | 0.00% | 713,000 |
| 2022-08-04 | 2022-08-02 | 0.610 | 1,170,000 | +10,000 | 0.00% | 713,700 |
| 2022-08-02 | 2022-07-29 | 0.670 | 1,160,000 | +10,000 | 0.00% | 777,200 |
| 2022-07-21 | 2022-07-19 | 0.690 | 1,150,000 | -10,000 | 0.00% | 793,500 |
| 2022-07-19 | 2022-07-15 | 0.650 | 1,160,000 | +10,000 | 0.00% | 754,000 |
| 2022-07-14 | 2022-07-12 | 0.680 | 1,150,000 | +10,000 | 0.00% | 782,000 |
| 2022-07-13 | 2022-07-11 | 0.710 | 1,140,000 | +10,000 | 0.00% | 809,400 |
| 2022-07-04 | 2022-06-29 | 0.770 | 1,130,000 | +10,000 | 0.00% | 870,100 |
| 2022-06-14 | 2022-06-10 | 0.770 | 1,120,000 | +10,000 | 0.00% | 862,400 |
| 2022-06-13 | 2022-06-09 | 0.790 | 1,110,000 | +10,000 | 0.00% | 876,900 |
| 2022-06-10 | 2022-06-08 | 0.770 | 1,100,000 | -100,000 | 0.00% | 847,000 |
| 2022-04-29 | 2022-04-27 | 0.630 | 1,200,000 | -20,000 | 0.00% | 756,000 |
| 2022-04-28 | 2022-04-26 | 0.610 | 1,220,000 | +10,000 | 0.00% | 744,200 |
| 2022-04-26 | 2022-04-22 | 0.620 | 1,210,000 | +10,000 | 0.00% | 750,200 |
| 2022-04-13 | 2022-04-11 | 0.660 | 1,200,000 | -20,000 | 0.00% | 792,000 |
| 2022-04-12 | 2022-04-08 | 0.680 | 1,220,000 | +20,000 | 0.00% | 829,600 |
| 2022-04-11 | 2022-04-07 | 0.680 | 1,200,000 | -30,000 | 0.00% | 816,000 |
| 2022-04-08 | 2022-04-06 | 0.710 | 1,230,000 | +30,000 | 0.00% | 873,300 |
| 2022-03-25 | 2022-03-23 | 0.670 | 1,200,000 | +10,000 | 0.00% | 804,000 |
| 2022-03-18 | 2022-03-16 | 0.560 | 1,190,000 | +10,000 | 0.00% | 666,400 |
| 2022-03-17 | 2022-03-15 | 0.500 | 1,180,000 | +10,000 | 0.00% | 590,000 |
| 2022-01-28 | 2022-01-26 | 0.830 | 1,170,000 | -10,000 | 0.00% | 971,100 |
| 2022-01-11 | 2022-01-07 | 0.780 | 1,180,000 | +10,000 | 0.00% | 920,400 |
| 2021-10-21 | 2021-10-19 | 0.880 | 1,170,000 | +20,000 | 0.00% | 1,029,600 |
| 2021-10-19 | 2021-10-15 | 0.900 | 1,150,000 | +10,000 | 0.00% | 1,035,000 |
| 2021-08-31 | 2021-08-27 | 0.860 | 1,140,000 | -10,000 | 0.00% | 980,400 |
| 2021-08-03 | 2021-07-30 | 0.940 | 1,150,000 | -20,000 | 0.00% | 1,081,000 |
| 2021-07-23 | 2021-07-21 | 1.030 | 1,170,000 | -30,000 | 0.00% | 1,205,100 |
| 2021-07-22 | 2021-07-20 | 1.030 | 1,200,000 | -10,000 | 0.00% | 1,236,000 |
| 2021-07-20 | 2021-07-16 | 1.040 | 1,210,000 | -40,000 | 0.00% | 1,258,400 |
| 2021-07-05 | 2021-06-30 | 1.080 | 1,250,000 | +10,000 | 0.00% | 1,350,000 |
| 2021-06-18 | 2021-06-16 | 1.060 | 1,240,000 | -20,000 | 0.00% | 1,314,400 |
| 2021-05-25 | 2021-05-21 | 1.020 | 1,260,000 | +10,000 | 0.00% | 1,285,200 |
| 2021-05-11 | 2021-05-07 | 1.050 | 1,250,000 | +10,000 | 0.00% | 1,312,500 |
| 2021-05-05 | 2021-05-03 | 1.090 | 1,240,000 | -20,000 | 0.00% | 1,351,600 |
| 2021-04-26 | 2021-04-22 | 1.110 | 1,260,000 | +20,000 | 0.00% | 1,398,600 |
| 2021-04-22 | 2021-04-20 | 1.060 | 1,240,000 | -10,000 | 0.00% | 1,314,400 |
| 2021-04-21 | 2021-04-19 | 1.060 | 1,250,000 | +20,000 | 0.00% | 1,325,000 |
| 2021-04-15 | 2021-04-13 | 1.010 | 1,230,000 | +120,000 | 0.00% | 1,242,300 |
| 2021-04-13 | 2021-04-09 | 1.050 | 1,110,000 | +210,000 | 0.00% | 1,165,500 |
| 2021-04-12 | 2021-04-08 | 1.050 | 900,000 | -10,000 | 0.00% | 945,000 |
| 2021-04-09 | 2021-04-07 | 1.020 | 910,000 | +10,000 | 0.00% | 928,200 |
| 2021-03-30 | 2021-03-26 | 0.980 | 900,000 | +10,000 | 0.00% | 882,000 |
| 2021-03-25 | 2021-03-23 | 1.000 | 890,000 | +10,000 | 0.00% | 890,000 |
| 2021-03-15 | 2021-03-11 | 1.010 | 880,000 | -30,000 | 0.00% | 888,800 |
| 2021-03-08 | 2021-03-04 | 1.030 | 910,000 | +10,000 | 0.00% | 937,300 |
| 2021-03-04 | 2021-03-02 | 1.040 | 900,000 | +20,000 | 0.00% | 936,000 |
| 2021-02-22 | 2021-02-18 | 1.200 | 880,000 | +30,000 | 0.00% | 1,056,000 |
| 2021-02-18 | 2021-02-16 | 1.440 | 850,000 | -10,000 | 0.00% | 1,224,000 |
| 2021-02-17 | 2021-02-11 | 1.070 | 860,000 | +10,000 | 0.00% | 920,200 |
| 2021-02-01 | 2021-01-28 | 1.030 | 850,000 | -20,000 | 0.00% | 875,500 |
| 2021-01-18 | 2021-01-14 | 0.980 | 870,000 | -10,000 | 0.00% | 852,600 |
| 2020-12-22 | 2020-12-18 | 0.970 | 880,000 | +20,000 | 0.00% | 853,600 |
| 2020-12-17 | 2020-12-15 | 0.990 | 860,000 | +10,000 | 0.00% | 851,400 |
| 2020-11-03 | 2020-10-30 | 1.010 | 850,000 | -20,000 | 0.00% | 858,500 |
| 2020-10-21 | 2020-10-19 | 1.130 | 870,000 | +10,000 | 0.00% | 983,100 |
| 2020-10-16 | 2020-10-14 | 1.180 | 860,000 | -100,000 | 0.00% | 1,014,800 |
| 2020-09-09 | 2020-09-07 | 1.150 | 960,000 | +40,000 | 0.00% | 1,104,000 |
| 2020-09-02 | 2020-08-31 | 1.100 | 920,000 | +30,000 | 0.00% | 1,012,000 |
| 2020-07-28 | 2020-07-24 | 1.110 | 890,000 | -20,000 | 0.00% | 987,900 |
| 2020-07-13 | 2020-07-09 | 1.190 | 910,000 | -30,000 | 0.00% | 1,082,900 |
| 2020-07-03 | 2020-06-30 | 1.030 | 940,000 | +110,000 | 0.00% | 968,200 |
| 2020-06-24 | 2020-06-22 | 1.040 | 830,000 | -300,000 | 0.00% | 863,200 |
| 2020-06-01 | 2020-05-28 | 0.940 | 1,130,000 | +20,000 | 0.00% | 1,062,200 |
| 2020-05-11 | 2020-05-07 | 0.990 | 1,110,000 | +10,000 | 0.00% | 1,098,900 |
| 2020-05-06 | 2020-05-04 | 0.960 | 1,100,000 | +30,000 | 0.00% | 1,056,000 |
| 2020-04-24 | 2020-04-22 | 0.940 | 1,070,000 | -200,000 | 0.00% | 1,005,800 |
| 2020-04-08 | 2020-04-06 | 0.930 | 1,270,000 | +10,000 | 0.00% | 1,181,100 |
| 2020-03-27 | 2020-03-25 | 1.020 | 1,260,000 | +20,000 | 0.00% | 1,285,200 |
| 2020-02-14 | 2020-02-12 | 1.220 | 1,240,000 | +50,000 | 0.00% | 1,512,800 |
| 2020-01-31 | 2020-01-29 | 1.150 | 1,190,000 | +160,000 | 0.00% | 1,368,500 |
| 2020-01-30 | 2020-01-24 | 1.270 | 1,030,000 | -40,000 | 0.00% | 1,308,100 |
| 2020-01-17 | 2020-01-15 | 1.460 | 1,070,000 | -200,000 | 0.00% | 1,562,200 |
| 2019-10-24 | 2019-10-22 | 1.170 | 1,270,000 | +100,000 | 0.00% | 1,485,900 |
| 2019-10-23 | 2019-10-21 | 1.170 | 1,170,000 | +100,000 | 0.00% | 1,368,900 |
| 2019-10-18 | 2019-10-16 | 1.210 | 1,070,000 | +100,000 | 0.00% | 1,294,700 |
| 2019-10-16 | 2019-10-14 | 1.290 | 970,000 | +100,000 | 0.00% | 1,251,300 |
| 2019-10-15 | 2019-10-11 | 1.280 | 870,000 | +100,000 | 0.00% | 1,113,600 |
| 2019-08-02 | 2019-07-31 | 1.590 | 770,000 | -40,000 | 0.00% | 1,224,300 |
| 2019-06-06 | 2019-06-04 | 1.630 | 810,000 | -90,000 | 0.00% | 1,320,300 |
| 2019-06-05 | 2019-06-03 | 1.650 | 900,000 | -90,000 | 0.00% | 1,485,000 |
| 2019-05-30 | 2019-05-28 | 1.580 | 990,000 | -90,000 | 0.00% | 1,564,200 |
| 2019-05-06 | 2019-05-02 | 1.830 | 1,080,000 | +10,000 | 0.00% | 1,976,400 |
| 2019-02-19 | 2019-02-15 | 1.470 | 1,070,000 | +10,000 | 0.00% | 1,572,900 |
| 2019-02-15 | 2019-02-13 | 1.520 | 1,060,000 | +10,000 | 0.00% | 1,611,200 |
| 2018-12-28 | 2018-12-24 | 1.240 | 1,050,000 | -10,000 | 0.00% | 1,302,000 |
| 2018-12-14 | 2018-12-12 | 1.360 | 1,060,000 | +10,000 | 0.00% | 1,441,600 |
| 2018-12-12 | 2018-12-10 | 1.290 | 1,050,000 | -10,000 | 0.00% | 1,354,500 |
| 2018-10-11 | 2018-10-09 | 1.010 | 1,060,000 | -50,000 | 0.00% | 1,070,600 |
| 2018-08-15 | 2018-08-13 | 0.890 | 1,110,000 | -80,000 | 0.00% | 987,900 |
| 2018-08-06 | 2018-08-02 | 0.900 | 1,190,000 | -40,000 | 0.00% | 1,071,000 |
| 2018-07-18 | 2018-07-16 | 0.930 | 1,230,000 | +80,000 | 0.00% | 1,143,900 |
| 2018-07-17 | 2018-07-13 | 0.940 | 1,150,000 | +90,000 | 0.00% | 1,081,000 |
| 2018-06-08 | 2018-06-06 | 1.040 | 1,060,000 | +10,000 | 0.00% | 1,102,400 |
| 2018-06-06 | 2018-06-04 | 1.000 | 1,050,000 | +260,000 | 0.00% | 1,050,000 |
| 2018-05-28 | 2018-05-24 | 1.210 | 790,000 | -30,000 | 0.00% | 955,900 |
| 2018-05-03 | 2018-04-30 | 0.890 | 820,000 | -20,000 | 0.00% | 729,800 |
| 2018-04-30 | 2018-04-26 | 0.900 | 840,000 | -30,000 | 0.00% | 756,000 |
| 2018-04-20 | 2018-04-18 | 0.940 | 870,000 | -20,000 | 0.00% | 817,800 |
| 2018-03-27 | 2018-03-23 | 1.000 | 890,000 | +30,000 | 0.00% | 890,000 |
| 2018-03-06 | 2018-03-02 | 1.030 | 860,000 | +40,000 | 0.00% | 885,800 |
| 2018-03-01 | 2018-02-27 | 1.050 | 820,000 | +20,000 | 0.00% | 861,000 |
| 2017-10-23 | 2017-10-19 | 1.260 | 800,000 | -40,000 | 0.00% | 1,008,000 |
| 2017-10-20 | 2017-10-18 | 1.290 | 840,000 | -10,000 | 0.00% | 1,083,600 |
| 2017-10-13 | 2017-10-11 | 1.320 | 850,000 | +10,000 | 0.00% | 1,122,000 |
| 2017-10-12 | 2017-10-10 | 1.340 | 840,000 | +40,000 | 0.00% | 1,125,600 |
| 2017-08-22 | 2017-08-18 | 1.370 | 800,000 | +10,000 | 0.00% | 1,096,000 |
| 2017-07-28 | 2017-07-26 | 1.310 | 790,000 | -20,000 | 0.00% | 1,034,900 |
| 2017-05-12 | 2017-05-10 | 1.290 | 810,000 | +10,000 | 0.00% | 1,044,900 |
| 2017-04-12 | 2017-04-10 | 1.410 | 800,000 | -40,000 | 0.00% | 1,128,000 |
| 2017-02-21 | 2017-02-17 | 1.410 | 840,000 | +10,000 | 0.00% | 1,184,400 |
| 2017-01-26 | 2017-01-24 | 1.310 | 830,000 | -10,000 | 0.00% | 1,087,300 |
| 2017-01-25 | 2017-01-23 | 1.260 | 840,000 | -30,000 | 0.00% | 1,058,400 |
| 2017-01-03 | 2016-12-29 | 1.270 | 870,000 | +10,000 | 0.00% | 1,104,900 |
| 2016-12-02 | 2016-11-30 | 1.490 | 860,000 | +30,000 | 0.00% | 1,281,400 |
| 2016-11-03 | 2016-11-01 | 1.520 | 830,000 | -80,000 | 0.00% | 1,261,600 |
| 2016-10-26 | 2016-10-24 | 1.600 | 910,000 | +50,000 | 0.00% | 1,456,000 |
| 2016-10-25 | 2016-10-20 | 1.590 | 860,000 | +30,000 | 0.00% | 1,367,400 |
| 2016-10-12 | 2016-10-07 | 1.620 | 830,000 | -10,000 | 0.00% | 1,344,600 |
| 2016-09-07 | 2016-09-05 | 1.620 | 840,000 | -30,000 | 0.00% | 1,360,800 |
| 2016-08-29 | 2016-08-25 | 1.590 | 870,000 | -70,000 | 0.00% | 1,383,300 |
| 2016-08-25 | 2016-08-23 | 1.600 | 940,000 | -10,000 | 0.00% | 1,504,000 |
| 2016-08-22 | 2016-08-18 | 1.610 | 950,000 | -80,000 | 0.00% | 1,529,500 |
| 2016-08-04 | 2016-08-01 | 1.660 | 1,030,000 | +10,000 | 0.00% | 1,709,800 |
| 2016-07-06 | 2016-07-04 | 1.780 | 1,020,000 | -10,000 | 0.00% | 1,815,600 |
| 2016-06-28 | 2016-06-24 | 1.780 | 1,030,000 | +150,000 | 0.00% | 1,833,400 |
| 2016-06-15 | 2016-06-13 | 1.810 | 880,000 | -10,000 | 0.00% | 1,592,800 |
| 2016-06-13 | 2016-06-08 | 1.860 | 890,000 | -40,000 | 0.00% | 1,655,400 |
| 2016-04-20 | 2016-04-18 | 1.820 | 930,000 | +10,000 | 0.00% | 1,692,600 |
| 2016-04-18 | 2016-04-14 | 1.860 | 920,000 | +30,000 | 0.00% | 1,711,200 |
| 2016-04-15 | 2016-04-13 | 1.880 | 890,000 | +10,000 | 0.00% | 1,673,200 |
| 2016-03-09 | 2016-03-07 | 1.680 | 880,000 | +30,000 | 0.00% | 1,478,400 |
| 2016-02-01 | 2016-01-28 | 1.530 | 850,000 | -40,000 | 0.00% | 1,300,500 |
| 2016-01-18 | 2016-01-14 | 1.730 | 890,000 | -50,000 | 0.00% | 1,539,700 |
| 2016-01-15 | 2016-01-13 | 1.710 | 940,000 | +10,000 | 0.00% | 1,607,400 |
| 2016-01-06 | 2016-01-04 | 1.950 | 930,000 | -10,000 | 0.00% | 1,813,500 |
| 2016-01-04 | 2015-12-29 | 1.920 | 940,000 | -50,000 | 0.00% | 1,804,800 |
| 2015-12-21 | 2015-12-17 | 1.890 | 990,000 | -400,000 | 0.00% | 1,871,100 |
| 2015-12-18 | 2015-12-16 | 1.900 | 1,390,000 | +400,000 | 0.01% | 2,641,000 |
| 2015-12-09 | 2015-12-07 | 1.920 | 990,000 | +10,000 | 0.00% | 1,900,800 |
| 2015-12-01 | 2015-11-27 | 1.910 | 980,000 | -30,000 | 0.00% | 1,871,800 |
| 2015-11-17 | 2015-11-13 | 2.060 | 1,010,000 | +30,000 | 0.00% | 2,080,600 |
| 2015-11-09 | 2015-11-05 | 2.170 | 980,000 | -10,000 | 0.00% | 2,126,600 |
| 2015-11-06 | 2015-11-04 | 2.110 | 990,000 | -100,000 | 0.00% | 2,088,900 |
| 2015-11-05 | 2015-11-03 | 2.040 | 1,090,000 | +50,000 | 0.00% | 2,223,600 |
| 2015-11-04 | 2015-11-02 | 2.030 | 1,040,000 | -50,000 | 0.00% | 2,111,200 |
| 2015-11-02 | 2015-10-29 | 2.100 | 1,090,000 | +20,000 | 0.00% | 2,289,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 1,070,000 | +60,000 | 0.00% | 2,225,600 |
| 2015-10-29 | 2015-10-27 | 2.120 | 1,010,000 | +10,000 | 0.00% | 2,141,200 |
| 2015-10-28 | 2015-10-26 | 2.100 | 1,000,000 | -20,000 | 0.00% | 2,100,000 |
| 2015-10-23 | 2015-10-20 | 2.090 | 1,020,000 | +30,000 | 0.00% | 2,131,800 |
| 2015-10-22 | 2015-10-19 | 2.160 | 990,000 | +30,000 | 0.00% | 2,138,400 |
| 2015-10-20 | 2015-10-16 | 2.150 | 960,000 | +20,000 | 0.00% | 2,064,000 |
| 2015-09-24 | 2015-09-22 | 1.890 | 940,000 | -100,000 | 0.00% | 1,776,600 |
| 2015-09-22 | 2015-09-18 | 1.880 | 1,040,000 | +100,000 | 0.00% | 1,955,200 |
| 2015-09-10 | 2015-09-08 | 1.850 | 940,000 | -100,000 | 0.00% | 1,739,000 |
| 2015-09-07 | 2015-09-02 | 1.710 | 1,040,000 | +60,000 | 0.00% | 1,778,400 |
| 2015-09-01 | 2015-08-28 | 1.810 | 980,000 | -30,000 | 0.00% | 1,773,800 |
| 2015-08-31 | 2015-08-27 | 1.790 | 1,010,000 | -20,000 | 0.00% | 1,807,900 |
| 2015-08-27 | 2015-08-25 | 1.730 | 1,030,000 | +10,000 | 0.00% | 1,781,900 |
| 2015-08-25 | 2015-08-21 | 1.870 | 1,020,000 | -10,000 | 0.00% | 1,907,400 |
| 2015-08-19 | 2015-08-17 | 2.160 | 1,030,000 | +10,000 | 0.00% | 2,224,800 |
| 2015-08-14 | 2015-08-12 | 2.210 | 1,020,000 | -260,000 | 0.00% | 2,254,200 |
| 2015-08-11 | 2015-08-07 | 2.190 | 1,280,000 | -10,000 | 0.01% | 2,803,200 |
| 2015-08-07 | 2015-08-05 | 2.160 | 1,290,000 | +10,000 | 0.01% | 2,786,400 |
| 2015-08-05 | 2015-08-03 | 2.130 | 1,280,000 | +10,000 | 0.01% | 2,726,400 |
| 2015-07-29 | 2015-07-27 | 2.150 | 1,270,000 | +390,000 | 0.01% | 2,730,500 |
| 2015-07-28 | 2015-07-24 | 2.410 | 880,000 | -30,000 | 0.00% | 2,120,800 |
| 2015-07-23 | 2015-07-21 | 2.310 | 910,000 | +10,000 | 0.00% | 2,102,100 |
| 2015-07-17 | 2015-07-15 | 2.180 | 900,000 | +30,000 | 0.00% | 1,962,000 |
| 2015-07-15 | 2015-07-13 | 2.480 | 870,000 | -10,000 | 0.00% | 2,157,600 |
| 2015-07-14 | 2015-07-10 | 2.450 | 880,000 | -10,000 | 0.00% | 2,156,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 890,000 | -10,000 | 0.00% | 2,082,600 |
| 2015-07-08 | 2015-07-06 | 2.230 | 900,000 | +10,000 | 0.00% | 2,007,000 |
| 2015-07-07 | 2015-07-03 | 2.560 | 890,000 | -20,000 | 0.00% | 2,278,400 |
| 2015-07-06 | 2015-07-02 | 2.840 | 910,000 | +40,000 | 0.00% | 2,584,400 |
| 2015-07-03 | 2015-06-30 | 3.010 | 870,000 | +30,000 | 0.00% | 2,618,700 |
| 2015-07-02 | 2015-06-29 | 3.020 | 840,000 | +80,000 | 0.00% | 2,536,800 |
| 2015-06-30 | 2015-06-26 | 3.150 | 760,000 | +60,000 | 0.00% | 2,394,000 |
| 2015-06-19 | 2015-06-17 | 3.350 | 700,000 | -20,000 | 0.00% | 2,345,000 |
| 2015-06-18 | 2015-06-16 | 3.200 | 720,000 | +60,000 | 0.00% | 2,304,000 |
| 2015-06-15 | 2015-06-11 | 3.000 | 660,000 | +20,000 | 0.00% | 1,980,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 640,000 | -220,000 | 0.00% | 2,316,800 |
| 2015-06-01 | 2015-05-28 | 3.150 | 860,000 | -80,000 | 0.00% | 2,709,000 |
| 2015-05-29 | 2015-05-27 | 3.230 | 940,000 | +20,000 | 0.00% | 3,036,200 |
| 2015-05-28 | 2015-05-26 | 3.310 | 920,000 | +100,000 | 0.00% | 3,045,200 |
| 2015-05-26 | 2015-05-21 | 3.270 | 820,000 | -20,000 | 0.00% | 2,681,400 |
| 2015-05-21 | 2015-05-19 | 3.590 | 840,000 | +50,000 | 0.00% | 3,015,600 |
| 2015-05-18 | 2015-05-14 | 3.590 | 790,000 | +40,000 | 0.00% | 2,836,100 |
| 2015-05-15 | 2015-05-13 | 3.720 | 750,000 | +20,000 | 0.00% | 2,790,000 |
| 2015-05-14 | 2015-05-12 | 3.290 | 730,000 | -90,000 | 0.00% | 2,401,700 |
| 2015-05-12 | 2015-05-08 | 3.290 | 820,000 | +820,000 | 0.00% | 2,697,800 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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