History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 474,000 | +0 | 0.02% | 255,960 |
| 2025-10-13 | 2025-10-09 | 0.530 | 474,000 | +0 | 0.02% | 251,220 |
| 2025-10-10 | 2025-10-08 | 0.530 | 474,000 | -30,000 | 0.02% | 251,220 |
| 2025-10-08 | 2025-10-03 | 0.530 | 504,000 | -57,000 | 0.02% | 267,120 |
| 2025-09-30 | 2025-09-26 | 0.510 | 561,000 | +6,000 | 0.02% | 286,110 |
| 2025-09-25 | 2025-09-23 | 0.530 | 555,000 | -21,000 | 0.02% | 294,150 |
| 2025-09-24 | 2025-09-22 | 0.530 | 576,000 | -21,000 | 0.02% | 305,280 |
| 2025-09-17 | 2025-09-15 | 0.510 | 597,000 | +54,000 | 0.02% | 304,470 |
| 2025-09-15 | 2025-09-11 | 0.520 | 543,000 | +21,000 | 0.02% | 282,360 |
| 2025-09-12 | 2025-09-10 | 0.520 | 522,000 | +24,000 | 0.02% | 271,440 |
| 2025-08-25 | 2025-08-21 | 0.540 | 498,000 | -42,000 | 0.02% | 268,920 |
| 2025-08-22 | 2025-08-20 | 0.550 | 540,000 | +42,000 | 0.02% | 297,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 498,000 | -78,000 | 0.02% | 253,980 |
| 2025-08-13 | 2025-08-11 | 0.500 | 576,000 | +102,000 | 0.02% | 288,000 |
| 2025-08-06 | 2025-08-04 | 0.500 | 474,000 | -21,000 | 0.02% | 237,000 |
| 2025-08-04 | 2025-07-31 | 0.530 | 495,000 | +57,000 | 0.02% | 262,350 |
| 2025-08-01 | 2025-07-30 | 0.490 | 438,000 | +21,000 | 0.02% | 214,620 |
| 2025-07-21 | 2025-07-17 | 0.530 | 417,000 | -60,000 | 0.02% | 221,010 |
| 2025-07-17 | 2025-07-15 | 0.550 | 477,000 | -78,000 | 0.02% | 262,350 |
| 2025-07-14 | 2025-07-10 | 0.520 | 555,000 | +33,000 | 0.02% | 288,600 |
| 2025-07-07 | 2025-07-03 | 0.480 | 522,000 | -3,000 | 0.02% | 250,560 |
| 2025-07-04 | 2025-07-02 | 0.460 | 525,000 | +33,000 | 0.02% | 241,500 |
| 2025-07-02 | 2025-06-27 | 0.560 | 492,000 | +69,000 | 0.02% | 275,520 |
| 2025-06-30 | 2025-06-26 | 0.560 | 423,000 | +39,000 | 0.02% | 236,880 |
| 2025-06-23 | 2025-06-19 | 0.480 | 384,000 | +27,000 | 0.01% | 184,320 |
| 2025-06-19 | 2025-06-17 | 0.520 | 357,000 | -249,000 | 0.01% | 185,640 |
| 2025-06-16 | 2025-06-12 | 0.500 | 606,000 | +309,000 | 0.02% | 303,000 |
| 2025-06-06 | 2025-06-04 | 0.520 | 297,000 | -39,000 | 0.01% | 154,440 |
| 2025-06-05 | 2025-06-03 | 0.540 | 336,000 | -12,000 | 0.01% | 181,440 |
| 2025-06-04 | 2025-06-02 | 0.450 | 348,000 | +12,000 | 0.01% | 156,600 |
| 2025-06-03 | 2025-05-30 | 0.420 | 336,000 | +111,000 | 0.01% | 141,120 |
| 2025-05-23 | 2025-05-21 | 0.320 | 225,000 | +45,000 | 0.01% | 72,000 |
| 2025-05-09 | 2025-05-07 | 0.320 | 180,000 | +27,000 | 0.01% | 57,600 |
| 2025-05-08 | 2025-05-06 | 0.315 | 153,000 | +45,000 | 0.01% | 48,195 |
| 2025-02-21 | 2025-02-19 | 0.350 | 108,000 | -21,000 | 0.00% | 37,800 |
| 2025-02-14 | 2025-02-12 | 0.315 | 129,000 | -3,000 | 0.00% | 40,635 |
| 2025-02-13 | 2025-02-11 | 0.320 | 132,000 | +24,000 | 0.00% | 42,240 |
| 2025-01-27 | 2025-01-23 | 0.295 | 108,000 | -27,000 | 0.00% | 31,860 |
| 2025-01-22 | 2025-01-20 | 0.305 | 135,000 | +27,000 | 0.00% | 41,175 |
| 2024-12-30 | 2024-12-24 | 0.355 | 108,000 | +27,000 | 0.00% | 38,340 |
| 2024-07-10 | 2024-07-08 | 0.400 | 81,000 | -3,000 | 0.00% | 32,400 |
| 2024-07-09 | 2024-07-05 | 0.400 | 84,000 | +3,000 | 0.00% | 33,600 |
| 2023-11-21 | 2023-11-17 | 0.470 | 81,000 | -141,000 | 0.00% | 38,070 |
| 2023-11-08 | 2023-11-06 | 0.510 | 222,000 | +18,000 | 0.01% | 113,220 |
| 2023-10-31 | 2023-10-27 | 0.530 | 204,000 | +9,000 | 0.01% | 108,120 |
| 2023-10-26 | 2023-10-24 | 0.540 | 195,000 | -24,000 | 0.01% | 105,300 |
| 2023-10-20 | 2023-10-18 | 0.550 | 219,000 | -24,000 | 0.01% | 120,450 |
| 2023-09-07 | 2023-09-05 | 0.620 | 243,000 | -9,000 | 0.01% | 150,660 |
| 2023-08-31 | 2023-08-29 | 0.560 | 252,000 | -114,000 | 0.01% | 141,120 |
| 2023-08-30 | 2023-08-28 | 0.550 | 366,000 | +114,000 | 0.01% | 201,300 |
| 2023-08-23 | 2023-08-21 | 0.540 | 252,000 | -12,000 | 0.01% | 136,080 |
| 2023-08-18 | 2023-08-16 | 0.510 | 264,000 | +12,000 | 0.01% | 134,640 |
| 2023-07-24 | 2023-07-20 | 0.610 | 252,000 | +6,000 | 0.01% | 153,720 |
| 2023-07-21 | 2023-07-19 | 0.640 | 246,000 | +15,000 | 0.01% | 157,440 |
| 2023-07-14 | 2023-07-12 | 0.670 | 231,000 | +27,000 | 0.01% | 154,770 |
| 2023-06-21 | 2023-06-19 | 0.700 | 204,000 | +12,000 | 0.01% | 142,800 |
| 2023-06-19 | 2023-06-15 | 0.750 | 192,000 | +3,000 | 0.01% | 144,000 |
| 2023-06-13 | 2023-06-09 | 0.770 | 189,000 | -102,000 | 0.01% | 145,530 |
| 2023-06-06 | 2023-06-02 | 0.740 | 291,000 | +6,000 | 0.01% | 215,340 |
| 2023-05-31 | 2023-05-29 | 0.740 | 285,000 | +6,000 | 0.01% | 210,900 |
| 2023-05-19 | 2023-05-17 | 0.750 | 279,000 | +15,000 | 0.01% | 209,250 |
| 2023-05-15 | 2023-05-11 | 0.770 | 264,000 | -12,000 | 0.01% | 203,280 |
| 2023-05-05 | 2023-05-03 | 0.760 | 276,000 | -12,000 | 0.01% | 209,760 |
| 2023-04-27 | 2023-04-25 | 0.730 | 288,000 | -12,000 | 0.01% | 210,240 |
| 2023-04-21 | 2023-04-19 | 0.690 | 300,000 | +30,000 | 0.01% | 207,000 |
| 2023-03-22 | 2023-03-20 | 0.770 | 270,000 | +90,000 | 0.01% | 207,900 |
| 2023-03-17 | 2023-03-15 | 0.790 | 180,000 | +12,000 | 0.01% | 142,200 |
| 2023-03-14 | 2023-03-10 | 0.800 | 168,000 | -210,000 | 0.01% | 134,400 |
| 2023-03-13 | 2023-03-09 | 0.820 | 378,000 | +210,000 | 0.01% | 309,960 |
| 2023-03-08 | 2023-03-06 | 0.820 | 168,000 | -174,000 | 0.01% | 137,760 |
| 2023-03-03 | 2023-03-01 | 0.800 | 342,000 | +174,000 | 0.01% | 273,600 |
| 2023-02-28 | 2023-02-24 | 0.810 | 168,000 | -90,000 | 0.01% | 136,080 |
| 2023-02-23 | 2023-02-21 | 0.820 | 258,000 | +90,000 | 0.01% | 211,560 |
| 2023-02-22 | 2023-02-20 | 0.840 | 168,000 | +9,000 | 0.01% | 141,120 |
| 2023-02-21 | 2023-02-17 | 0.840 | 159,000 | -6,000 | 0.01% | 133,560 |
| 2023-01-31 | 2023-01-27 | 0.900 | 165,000 | +111,000 | 0.01% | 148,500 |
| 2023-01-17 | 2023-01-13 | 0.960 | 54,000 | -39,000 | 0.00% | 51,840 |
| 2023-01-16 | 2023-01-12 | 0.940 | 93,000 | +39,000 | 0.00% | 87,420 |
| 2022-11-18 | 2022-11-16 | 0.830 | 54,000 | +6,000 | 0.00% | 44,820 |
| 2022-07-15 | 2022-07-13 | 0.980 | 48,000 | -24,000 | 0.00% | 47,040 |
| 2022-05-05 | 2022-05-03 | 0.970 | 72,000 | +24,000 | 0.00% | 69,840 |
| 2022-04-29 | 2022-04-27 | 0.930 | 48,000 | -36,000 | 0.00% | 44,640 |
| 2021-12-01 | 2021-11-29 | 1.050 | 84,000 | -9,000 | 0.00% | 88,200 |
| 2021-11-30 | 2021-11-26 | 1.060 | 93,000 | -105,000 | 0.00% | 98,580 |
| 2021-11-24 | 2021-11-22 | 1.080 | 198,000 | +114,000 | 0.01% | 213,840 |
| 2021-11-04 | 2021-11-02 | 1.080 | 84,000 | +36,000 | 0.00% | 90,720 |
| 2021-10-29 | 2021-10-27 | 1.050 | 48,000 | +9,000 | 0.00% | 50,400 |
| 2021-09-29 | 2021-09-27 | 1.240 | 39,000 | +9,000 | 0.00% | 48,360 |
| 2021-09-08 | 2021-09-06 | 1.490 | 30,000 | -12,000 | 0.00% | 44,700 |
| 2021-09-06 | 2021-09-02 | 1.370 | 42,000 | +6,000 | 0.00% | 57,540 |
| 2021-08-25 | 2021-08-23 | 1.320 | 36,000 | -9,000 | 0.00% | 47,520 |
| 2021-08-20 | 2021-08-18 | 1.370 | 45,000 | +3,000 | 0.00% | 61,650 |
| 2021-08-19 | 2021-08-17 | 1.350 | 42,000 | +3,000 | 0.00% | 56,700 |
| 2021-08-18 | 2021-08-16 | 1.430 | 39,000 | -9,000 | 0.00% | 55,770 |
| 2021-08-17 | 2021-08-13 | 1.500 | 48,000 | +15,000 | 0.00% | 72,000 |
| 2021-08-05 | 2021-08-03 | 1.350 | 33,000 | -12,000 | 0.00% | 44,550 |
| 2021-07-28 | 2021-07-26 | 1.230 | 45,000 | +3,000 | 0.00% | 55,350 |
| 2021-07-16 | 2021-07-14 | 1.360 | 42,000 | -42,000 | 0.00% | 57,120 |
| 2021-07-15 | 2021-07-13 | 1.450 | 84,000 | -33,000 | 0.00% | 121,800 |
| 2021-07-13 | 2021-07-09 | 1.430 | 117,000 | -18,000 | 0.00% | 167,310 |
| 2021-07-08 | 2021-07-06 | 1.290 | 135,000 | +12,000 | 0.00% | 174,150 |
| 2021-07-07 | 2021-07-05 | 1.280 | 123,000 | -6,000 | 0.00% | 157,440 |
| 2021-07-02 | 2021-06-29 | 1.290 | 129,000 | +6,000 | 0.00% | 166,410 |
| 2021-06-30 | 2021-06-28 | 1.290 | 123,000 | +3,000 | 0.00% | 158,670 |
| 2021-06-28 | 2021-06-24 | 1.300 | 120,000 | +9,000 | 0.00% | 156,000 |
| 2021-06-17 | 2021-06-15 | 1.330 | 111,000 | +9,000 | 0.00% | 147,630 |
| 2021-06-02 | 2021-05-31 | 1.460 | 102,000 | -3,000 | 0.00% | 148,920 |
| 2021-05-31 | 2021-05-27 | 1.530 | 105,000 | +3,000 | 0.00% | 160,650 |
| 2021-05-28 | 2021-05-26 | 1.570 | 102,000 | -57,000 | 0.00% | 160,140 |
| 2021-05-27 | 2021-05-25 | 1.330 | 159,000 | +6,000 | 0.01% | 211,470 |
| 2021-05-17 | 2021-05-13 | 1.310 | 153,000 | +12,000 | 0.01% | 200,430 |
| 2021-05-13 | 2021-05-11 | 1.280 | 141,000 | +24,000 | 0.01% | 180,480 |
| 2021-05-12 | 2021-05-10 | 1.340 | 117,000 | +12,000 | 0.00% | 156,780 |
| 2021-05-11 | 2021-05-07 | 1.330 | 105,000 | +21,000 | 0.00% | 139,650 |
| 2021-05-10 | 2021-05-06 | 1.370 | 84,000 | +27,000 | 0.00% | 115,080 |
| 2021-05-03 | 2021-04-29 | 1.460 | 57,000 | -3,000 | 0.00% | 83,220 |
| 2021-04-28 | 2021-04-26 | 1.480 | 60,000 | +33,000 | 0.00% | 88,800 |
| 2021-04-21 | 2021-04-19 | 1.400 | 27,000 | -39,000 | 0.00% | 37,800 |
| 2021-04-19 | 2021-04-15 | 1.280 | 66,000 | +39,000 | 0.00% | 84,480 |
| 2021-04-16 | 2021-04-14 | 1.290 | 27,000 | +3,000 | 0.00% | 34,830 |
| 2021-04-12 | 2021-04-08 | 1.410 | 24,000 | +3,000 | 0.00% | 33,840 |
| 2021-04-01 | 2021-03-30 | 1.480 | 21,000 | +3,000 | 0.00% | 31,080 |
| 2021-03-24 | 2021-03-22 | 1.610 | 18,000 | -231,000 | 0.00% | 28,980 |
| 2021-03-23 | 2021-03-19 | 1.560 | 249,000 | -60,000 | 0.01% | 388,440 |
| 2021-03-16 | 2021-03-12 | 1.620 | 309,000 | +60,000 | 0.01% | 500,580 |
| 2021-03-15 | 2021-03-11 | 1.580 | 249,000 | -6,000 | 0.01% | 393,420 |
| 2021-03-12 | 2021-03-10 | 1.510 | 255,000 | -75,000 | 0.01% | 385,050 |
| 2021-03-10 | 2021-03-08 | 1.420 | 330,000 | +6,000 | 0.01% | 468,600 |
| 2021-03-02 | 2021-02-26 | 1.620 | 324,000 | -42,000 | 0.01% | 524,880 |
| 2021-02-26 | 2021-02-24 | 1.820 | 366,000 | -87,000 | 0.01% | 666,120 |
| 2021-02-25 | 2021-02-23 | 2.060 | 453,000 | +3,000 | 0.02% | 933,180 |
| 2021-02-24 | 2021-02-22 | 2.210 | 450,000 | +3,000 | 0.02% | 994,500 |
| 2021-02-23 | 2021-02-19 | 2.160 | 447,000 | +15,000 | 0.02% | 965,520 |
| 2021-02-19 | 2021-02-17 | 2.440 | 432,000 | -30,000 | 0.02% | 1,054,080 |
| 2021-02-18 | 2021-02-16 | 2.590 | 462,000 | +117,000 | 0.02% | 1,196,580 |
| 2021-02-17 | 2021-02-11 | 2.700 | 345,000 | +27,000 | 0.01% | 931,500 |
| 2021-02-10 | 2021-02-08 | 2.520 | 318,000 | +219,000 | 0.01% | 801,360 |
| 2021-02-09 | 2021-02-05 | 2.240 | 99,000 | -9,000 | 0.00% | 221,760 |
| 2021-02-08 | 2021-02-04 | 1.950 | 108,000 | -69,000 | 0.00% | 210,600 |
| 2021-02-05 | 2021-02-03 | 1.840 | 177,000 | -9,000 | 0.01% | 325,680 |
| 2021-02-04 | 2021-02-02 | 1.640 | 186,000 | -18,000 | 0.01% | 305,040 |
| 2021-02-03 | 2021-02-01 | 1.510 | 204,000 | -3,000 | 0.01% | 308,040 |
| 2021-02-02 | 2021-01-29 | 1.410 | 207,000 | -27,000 | 0.01% | 291,870 |
| 2021-01-29 | 2021-01-27 | 1.440 | 234,000 | -3,000 | 0.01% | 336,960 |
| 2021-01-26 | 2021-01-22 | 1.350 | 237,000 | +159,000 | 0.01% | 319,950 |
| 2021-01-25 | 2021-01-21 | 1.470 | 78,000 | +51,000 | 0.00% | 114,660 |
| 2021-01-19 | 2021-01-15 | 1.220 | 27,000 | -15,000 | 0.00% | 32,940 |
| 2021-01-14 | 2021-01-12 | 1.200 | 42,000 | -15,000 | 0.00% | 50,400 |
| 2021-01-13 | 2021-01-11 | 1.150 | 57,000 | -30,000 | 0.00% | 65,550 |
| 2021-01-12 | 2021-01-08 | 1.150 | 87,000 | +30,000 | 0.00% | 100,050 |
| 2021-01-06 | 2021-01-04 | 1.030 | 57,000 | +15,000 | 0.00% | 58,710 |
| 2020-12-18 | 2020-12-16 | 1.190 | 42,000 | -30,000 | 0.00% | 49,980 |
| 2020-12-17 | 2020-12-15 | 1.110 | 72,000 | -27,000 | 0.00% | 79,920 |
| 2020-12-16 | 2020-12-14 | 1.080 | 99,000 | -57,000 | 0.00% | 106,920 |
| 2020-12-15 | 2020-12-11 | 1.040 | 156,000 | -132,000 | 0.01% | 162,240 |
| 2020-12-11 | 2020-12-09 | 0.970 | 288,000 | -258,000 | 0.01% | 279,360 |
| 2020-12-10 | 2020-12-08 | 0.910 | 546,000 | -72,000 | 0.02% | 496,860 |
| 2020-12-09 | 2020-12-07 | 0.940 | 618,000 | -126,000 | 0.02% | 580,920 |
| 2020-12-03 | 2020-12-01 | 0.950 | 744,000 | -198,000 | 0.03% | 706,800 |
| 2020-12-01 | 2020-11-27 | 0.850 | 942,000 | -18,000 | 0.03% | 800,700 |
| 2020-11-26 | 2020-11-24 | 0.860 | 960,000 | +30,000 | 0.03% | 825,600 |
| 2020-11-18 | 2020-11-16 | 0.880 | 930,000 | +27,000 | 0.03% | 818,400 |
| 2020-11-13 | 2020-11-11 | 0.900 | 903,000 | -6,000 | 0.03% | 812,700 |
| 2020-11-12 | 2020-11-10 | 0.880 | 909,000 | +18,000 | 0.03% | 799,920 |
| 2020-11-11 | 2020-11-09 | 0.900 | 891,000 | +3,000 | 0.03% | 801,900 |
| 2020-11-10 | 2020-11-06 | 0.920 | 888,000 | -12,000 | 0.03% | 816,960 |
| 2020-11-09 | 2020-11-05 | 0.900 | 900,000 | +51,000 | 0.03% | 810,000 |
| 2020-11-05 | 2020-11-03 | 0.860 | 849,000 | +6,000 | 0.03% | 730,140 |
| 2020-11-03 | 2020-10-30 | 0.840 | 843,000 | +33,000 | 0.03% | 708,120 |
| 2020-11-02 | 2020-10-29 | 0.860 | 810,000 | +12,000 | 0.03% | 696,600 |
| 2020-10-30 | 2020-10-28 | 0.900 | 798,000 | -9,000 | 0.03% | 718,200 |
| 2020-10-29 | 2020-10-27 | 0.860 | 807,000 | +9,000 | 0.03% | 694,020 |
| 2020-10-21 | 2020-10-19 | 0.960 | 798,000 | -21,000 | 0.03% | 766,080 |
| 2020-10-15 | 2020-10-12 | 0.940 | 819,000 | -24,000 | 0.03% | 769,860 |
| 2020-09-24 | 2020-09-22 | 0.870 | 843,000 | -30,000 | 0.03% | 733,410 |
| 2020-09-23 | 2020-09-21 | 0.850 | 873,000 | -21,000 | 0.03% | 742,050 |
| 2020-09-17 | 2020-09-15 | 0.890 | 894,000 | -48,000 | 0.03% | 795,660 |
| 2020-09-11 | 2020-09-09 | 0.890 | 942,000 | +9,000 | 0.03% | 838,380 |
| 2020-09-07 | 2020-09-03 | 0.970 | 933,000 | +12,000 | 0.03% | 905,010 |
| 2020-08-28 | 2020-08-26 | 1.040 | 921,000 | +210,000 | 0.03% | 957,840 |
| 2020-08-24 | 2020-08-20 | 1.150 | 711,000 | +21,000 | 0.03% | 817,650 |
| 2020-08-20 | 2020-08-18 | 1.140 | 690,000 | +135,000 | 0.02% | 786,600 |
| 2020-08-19 | 2020-08-17 | 1.180 | 555,000 | +27,000 | 0.02% | 654,900 |
| 2020-08-18 | 2020-08-14 | 1.100 | 528,000 | -135,000 | 0.02% | 580,800 |
| 2020-08-17 | 2020-08-13 | 1.040 | 663,000 | +3,000 | 0.02% | 689,520 |
| 2020-08-13 | 2020-08-11 | 1.050 | 660,000 | +9,000 | 0.02% | 693,000 |
| 2020-08-12 | 2020-08-10 | 1.020 | 651,000 | +42,000 | 0.02% | 664,020 |
| 2020-08-11 | 2020-08-07 | 1.080 | 609,000 | +87,000 | 0.02% | 657,720 |
| 2020-08-03 | 2020-07-30 | 0.960 | 522,000 | +9,000 | 0.02% | 501,120 |
| 2020-07-31 | 2020-07-29 | 0.970 | 513,000 | -15,000 | 0.02% | 497,610 |
| 2020-07-28 | 2020-07-24 | 0.960 | 528,000 | +15,000 | 0.02% | 506,880 |
| 2020-07-27 | 2020-07-23 | 0.970 | 513,000 | +24,000 | 0.02% | 497,610 |
| 2020-07-24 | 2020-07-22 | 0.960 | 489,000 | +12,000 | 0.02% | 469,440 |
| 2020-07-23 | 2020-07-21 | 0.980 | 477,000 | -42,000 | 0.02% | 467,460 |
| 2020-07-21 | 2020-07-17 | 0.990 | 519,000 | +12,000 | 0.02% | 513,810 |
| 2020-07-20 | 2020-07-16 | 1.000 | 507,000 | +3,000 | 0.02% | 507,000 |
| 2020-07-17 | 2020-07-15 | 0.960 | 504,000 | +12,000 | 0.02% | 483,840 |
| 2020-07-16 | 2020-07-14 | 0.940 | 492,000 | +12,000 | 0.02% | 462,480 |
| 2020-07-14 | 2020-07-10 | 0.910 | 480,000 | -36,000 | 0.02% | 436,800 |
| 2020-07-13 | 2020-07-09 | 1.030 | 516,000 | +12,000 | 0.02% | 531,480 |
| 2020-07-10 | 2020-07-08 | 0.950 | 504,000 | +30,000 | 0.02% | 478,800 |
| 2020-07-09 | 2020-07-07 | 0.920 | 474,000 | +6,000 | 0.02% | 436,080 |
| 2020-07-08 | 2020-07-06 | 0.930 | 468,000 | +6,000 | 0.02% | 435,240 |
| 2020-07-07 | 2020-07-03 | 0.890 | 462,000 | +12,000 | 0.02% | 411,180 |
| 2020-07-06 | 2020-07-02 | 0.880 | 450,000 | -9,000 | 0.02% | 396,000 |
| 2020-07-03 | 2020-06-30 | 0.870 | 459,000 | +6,000 | 0.02% | 399,330 |
| 2020-07-02 | 2020-06-29 | 0.850 | 453,000 | -18,000 | 0.02% | 385,050 |
| 2020-06-30 | 2020-06-26 | 0.880 | 471,000 | +12,000 | 0.02% | 414,480 |
| 2020-06-29 | 2020-06-24 | 0.970 | 459,000 | -9,000 | 0.02% | 445,230 |
| 2020-06-26 | 2020-06-23 | 0.970 | 468,000 | -48,000 | 0.02% | 453,960 |
| 2020-06-24 | 2020-06-22 | 0.980 | 516,000 | -75,000 | 0.02% | 505,680 |
| 2020-06-23 | 2020-06-19 | 0.970 | 591,000 | -144,000 | 0.02% | 573,270 |
| 2020-06-18 | 2020-06-16 | 0.860 | 735,000 | -6,000 | 0.03% | 632,100 |
| 2020-06-17 | 2020-06-15 | 0.830 | 741,000 | -36,000 | 0.03% | 615,030 |
| 2020-06-03 | 2020-06-01 | 0.770 | 777,000 | +3,000 | 0.03% | 598,290 |
| 2020-05-28 | 2020-05-26 | 0.780 | 774,000 | +3,000 | 0.03% | 603,720 |
| 2020-05-21 | 2020-05-19 | 0.840 | 771,000 | -48,000 | 0.03% | 647,640 |
| 2020-05-18 | 2020-05-14 | 0.840 | 819,000 | +3,000 | 0.03% | 687,960 |
| 2020-05-13 | 2020-05-11 | 0.870 | 816,000 | +12,000 | 0.03% | 709,920 |
| 2020-05-11 | 2020-05-07 | 0.860 | 804,000 | +15,000 | 0.03% | 691,440 |
| 2020-05-07 | 2020-05-05 | 0.840 | 789,000 | +6,000 | 0.03% | 662,760 |
| 2020-05-06 | 2020-05-04 | 0.860 | 783,000 | +45,000 | 0.03% | 673,380 |
| 2020-05-05 | 2020-04-29 | 0.890 | 738,000 | -12,000 | 0.03% | 656,820 |
| 2020-04-29 | 2020-04-27 | 0.890 | 750,000 | +288,000 | 0.03% | 667,500 |
| 2020-04-28 | 2020-04-24 | 0.940 | 462,000 | -27,000 | 0.02% | 434,280 |
| 2020-04-27 | 2020-04-23 | 0.960 | 489,000 | -27,000 | 0.02% | 469,440 |
| 2020-04-24 | 2020-04-22 | 0.890 | 516,000 | -60,000 | 0.02% | 459,240 |
| 2020-04-20 | 2020-04-16 | 0.880 | 576,000 | +15,000 | 0.02% | 506,880 |
| 2020-04-17 | 2020-04-15 | 0.890 | 561,000 | +6,000 | 0.02% | 499,290 |
| 2020-04-16 | 2020-04-14 | 0.930 | 555,000 | +15,000 | 0.02% | 516,150 |
| 2020-04-09 | 2020-04-07 | 0.860 | 540,000 | +9,000 | 0.02% | 464,400 |
| 2020-04-08 | 2020-04-06 | 0.840 | 531,000 | +12,000 | 0.02% | 446,040 |
| 2020-04-06 | 2020-04-02 | 0.850 | 519,000 | +9,000 | 0.02% | 441,150 |
| 2020-04-03 | 2020-04-01 | 0.860 | 510,000 | +21,000 | 0.02% | 438,600 |
| 2020-04-02 | 2020-03-31 | 0.900 | 489,000 | +36,000 | 0.02% | 440,100 |
| 2020-04-01 | 2020-03-30 | 0.900 | 453,000 | -36,000 | 0.02% | 407,700 |
| 2020-03-31 | 2020-03-27 | 0.870 | 489,000 | -9,000 | 0.02% | 425,430 |
| 2020-03-30 | 2020-03-26 | 0.860 | 498,000 | +117,000 | 0.02% | 428,280 |
| 2020-03-26 | 2020-03-24 | 0.840 | 381,000 | +3,000 | 0.01% | 320,040 |
| 2020-03-24 | 2020-03-20 | 0.870 | 378,000 | +12,000 | 0.01% | 328,860 |
| 2020-03-23 | 2020-03-19 | 0.870 | 366,000 | +36,000 | 0.01% | 318,420 |
| 2020-03-20 | 2020-03-18 | 0.930 | 330,000 | +6,000 | 0.01% | 306,900 |
| 2020-03-19 | 2020-03-17 | 0.960 | 324,000 | +12,000 | 0.01% | 311,040 |
| 2020-03-11 | 2020-03-09 | 1.050 | 312,000 | -66,000 | 0.01% | 327,600 |
| 2020-03-10 | 2020-03-06 | 1.120 | 378,000 | +9,000 | 0.01% | 423,360 |
| 2020-03-02 | 2020-02-27 | 1.110 | 369,000 | +21,000 | 0.01% | 409,590 |
| 2020-02-27 | 2020-02-25 | 1.110 | 348,000 | +51,000 | 0.01% | 386,280 |
| 2020-02-25 | 2020-02-21 | 1.150 | 297,000 | +9,000 | 0.01% | 341,550 |
| 2020-02-18 | 2020-02-14 | 1.180 | 288,000 | +9,000 | 0.01% | 339,840 |
| 2020-02-17 | 2020-02-13 | 1.210 | 279,000 | +36,000 | 0.01% | 337,590 |
| 2020-02-13 | 2020-02-11 | 1.250 | 243,000 | +90,000 | 0.01% | 303,750 |
| 2020-02-12 | 2020-02-10 | 1.220 | 153,000 | +72,000 | 0.01% | 186,660 |
| 2020-02-11 | 2020-02-07 | 1.190 | 81,000 | +30,000 | 0.00% | 96,390 |
| 2020-02-06 | 2020-02-04 | 1.130 | 51,000 | +30,000 | 0.00% | 57,630 |
| 2019-10-23 | 2019-10-21 | 1.310 | 21,000 | -15,000 | 0.00% | 27,510 |
| 2019-10-09 | 2019-10-04 | 1.430 | 36,000 | +15,000 | 0.00% | 51,480 |
| 2019-09-19 | 2019-09-17 | 1.360 | 21,000 | -195,000 | 0.00% | 28,560 |
| 2019-09-17 | 2019-09-13 | 1.330 | 216,000 | -207,000 | 0.01% | 287,280 |
| 2019-09-12 | 2019-09-10 | 1.330 | 423,000 | -270,000 | 0.02% | 562,590 |
| 2019-09-05 | 2019-09-03 | 1.300 | 693,000 | -480,000 | 0.02% | 900,900 |
| 2019-09-03 | 2019-08-30 | 1.340 | 1,173,000 | -237,000 | 0.04% | 1,571,820 |
| 2019-08-27 | 2019-08-23 | 1.370 | 1,410,000 | +378,000 | 0.05% | 1,931,700 |
| 2019-08-15 | 2019-08-13 | 1.320 | 1,032,000 | +339,000 | 0.04% | 1,362,240 |
| 2019-08-08 | 2019-08-06 | 1.270 | 693,000 | +105,000 | 0.02% | 880,110 |
| 2019-08-06 | 2019-08-02 | 1.360 | 588,000 | +96,000 | 0.02% | 799,680 |
| 2019-08-05 | 2019-08-01 | 1.380 | 492,000 | -72,000 | 0.02% | 678,960 |
| 2019-07-26 | 2019-07-24 | 1.340 | 564,000 | +72,000 | 0.02% | 755,760 |
| 2019-07-25 | 2019-07-23 | 1.340 | 492,000 | +63,000 | 0.02% | 659,280 |
| 2019-07-04 | 2019-07-02 | 1.280 | 429,000 | +120,000 | 0.02% | 549,120 |
| 2019-06-26 | 2019-06-24 | 1.160 | 309,000 | +90,000 | 0.01% | 358,440 |
| 2019-05-29 | 2019-05-27 | 1.170 | 219,000 | -111,000 | 0.01% | 256,230 |
| 2019-03-14 | 2019-03-12 | 1.320 | 330,000 | +90,000 | 0.01% | 435,600 |
| 2019-03-11 | 2019-03-07 | 1.320 | 240,000 | +78,000 | 0.01% | 316,800 |
| 2019-03-08 | 2019-03-06 | 1.380 | 162,000 | +18,000 | 0.01% | 223,560 |
| 2019-03-07 | 2019-03-05 | 1.370 | 144,000 | +12,000 | 0.01% | 197,280 |
| 2018-11-20 | 2018-11-16 | 1.080 | 132,000 | -63,000 | 0.00% | 142,560 |
| 2018-10-22 | 2018-10-18 | 0.930 | 195,000 | -9,000 | 0.01% | 181,350 |
| 2018-08-31 | 2018-08-29 | 1.160 | 204,000 | +9,000 | 0.01% | 236,640 |
| 2018-08-01 | 2018-07-30 | 1.010 | 195,000 | -189,000 | 0.01% | 196,950 |
| 2018-07-30 | 2018-07-26 | 0.980 | 384,000 | +189,000 | 0.01% | 376,320 |
| 2018-07-19 | 2018-07-17 | 0.990 | 195,000 | -99,000 | 0.01% | 193,050 |
| 2018-07-17 | 2018-07-13 | 1.030 | 294,000 | -96,000 | 0.01% | 302,820 |
| 2018-07-04 | 2018-06-29 | 1.150 | 390,000 | -60,000 | 0.01% | 448,500 |
| 2018-06-28 | 2018-06-26 | 1.150 | 450,000 | +60,000 | 0.02% | 517,500 |
| 2018-06-26 | 2018-06-22 | 1.190 | 390,000 | +195,000 | 0.01% | 464,100 |
| 2018-06-08 | 2018-06-06 | 1.480 | 195,000 | -21,000 | 0.01% | 288,600 |
| 2018-06-01 | 2018-05-30 | 1.380 | 216,000 | -78,000 | 0.01% | 298,080 |
| 2018-05-25 | 2018-05-23 | 1.310 | 294,000 | -108,000 | 0.01% | 385,140 |
| 2018-05-23 | 2018-05-18 | 1.250 | 402,000 | +9,000 | 0.01% | 502,500 |
| 2018-05-21 | 2018-05-17 | 1.220 | 393,000 | +108,000 | 0.01% | 479,460 |
| 2018-05-11 | 2018-05-09 | 1.180 | 285,000 | +12,000 | 0.01% | 336,300 |
| 2018-05-02 | 2018-04-27 | 1.180 | 273,000 | +30,000 | 0.01% | 322,140 |
| 2018-04-30 | 2018-04-26 | 1.170 | 243,000 | -72,000 | 0.01% | 284,310 |
| 2018-04-25 | 2018-04-23 | 1.260 | 315,000 | +24,000 | 0.01% | 396,900 |
| 2018-04-19 | 2018-04-17 | 1.350 | 291,000 | -3,000 | 0.01% | 392,850 |
| 2018-04-13 | 2018-04-11 | 1.380 | 294,000 | -3,000 | 0.01% | 405,720 |
| 2018-04-12 | 2018-04-10 | 1.380 | 297,000 | +135,000 | 0.01% | 409,860 |
| 2018-04-11 | 2018-04-09 | 1.370 | 162,000 | +24,000 | 0.01% | 221,940 |
| 2018-04-06 | 2018-04-03 | 1.360 | 138,000 | +3,000 | 0.00% | 187,680 |
| 2018-03-23 | 2018-03-21 | 1.470 | 135,000 | -6,000 | 0.00% | 198,450 |
| 2018-03-22 | 2018-03-20 | 1.520 | 141,000 | -60,000 | 0.01% | 214,320 |
| 2018-03-14 | 2018-03-12 | 1.570 | 201,000 | +60,000 | 0.01% | 315,570 |
| 2018-03-12 | 2018-03-08 | 1.580 | 141,000 | -54,000 | 0.01% | 222,780 |
| 2018-03-01 | 2018-02-27 | 1.600 | 195,000 | -30,000 | 0.01% | 312,000 |
| 2018-02-22 | 2018-02-20 | 1.580 | 225,000 | +54,000 | 0.01% | 355,500 |
| 2018-02-21 | 2018-02-15 | 1.460 | 171,000 | +30,000 | 0.01% | 249,660 |
| 2018-01-24 | 2018-01-22 | 1.620 | 141,000 | -171,000 | 0.01% | 228,420 |
| 2018-01-19 | 2018-01-17 | 1.700 | 312,000 | +9,000 | 0.01% | 530,400 |
| 2018-01-18 | 2018-01-16 | 1.720 | 303,000 | -9,000 | 0.01% | 521,160 |
| 2018-01-09 | 2018-01-05 | 1.700 | 312,000 | +6,000 | 0.01% | 530,400 |
| 2018-01-04 | 2018-01-02 | 1.560 | 306,000 | +3,000 | 0.01% | 477,360 |
| 2017-12-29 | 2017-12-27 | 1.550 | 303,000 | +141,000 | 0.01% | 469,650 |
| 2017-12-28 | 2017-12-22 | 1.420 | 162,000 | +30,000 | 0.01% | 230,040 |
| 2017-12-04 | 2017-11-30 | 1.580 | 132,000 | -9,000 | 0.00% | 208,560 |
| 2017-12-01 | 2017-11-29 | 1.520 | 141,000 | +9,000 | 0.01% | 214,320 |
| 2017-10-27 | 2017-10-25 | 1.820 | 132,000 | +60,000 | 0.00% | 240,240 |
| 2017-10-18 | 2017-10-16 | 1.880 | 72,000 | +51,000 | 0.00% | 135,360 |
| 2017-10-16 | 2017-10-12 | 1.920 | 21,000 | +3,000 | 0.00% | 40,320 |
| 2017-10-13 | 2017-10-11 | 1.860 | 18,000 | +6,000 | 0.00% | 33,480 |
| 2017-10-11 | 2017-10-09 | 1.900 | 12,000 | -6,000 | 0.00% | 22,800 |
| 2017-10-10 | 2017-10-06 | 1.840 | 18,000 | -45,000 | 0.00% | 33,120 |
| 2017-09-29 | 2017-09-27 | 1.700 | 63,000 | -78,000 | 0.00% | 107,100 |
| 2017-09-25 | 2017-09-21 | 1.850 | 141,000 | +3,000 | 0.01% | 260,850 |
| 2017-09-22 | 2017-09-20 | 1.820 | 138,000 | +18,000 | 0.00% | 251,160 |
| 2017-09-21 | 2017-09-19 | 1.830 | 120,000 | +18,000 | 0.00% | 219,600 |
| 2017-09-14 | 2017-09-12 | 1.950 | 102,000 | -3,000 | 0.00% | 198,900 |
| 2017-09-13 | 2017-09-11 | 1.830 | 105,000 | +18,000 | 0.00% | 192,150 |
| 2017-09-12 | 2017-09-08 | 1.870 | 87,000 | +12,000 | 0.00% | 162,690 |
| 2017-09-08 | 2017-09-06 | 1.960 | 75,000 | +45,000 | 0.00% | 147,000 |
| 2017-09-07 | 2017-09-05 | 2.020 | 30,000 | -39,000 | 0.00% | 60,600 |
| 2017-09-06 | 2017-09-04 | 1.950 | 69,000 | +6,000 | 0.00% | 134,550 |
| 2017-09-05 | 2017-09-01 | 1.750 | 63,000 | +3,000 | 0.00% | 110,250 |
| 2017-09-04 | 2017-08-31 | 1.810 | 60,000 | +57,000 | 0.00% | 108,600 |
| 2017-06-29 | 2017-06-27 | 1.390 | 3,000 | -3,000 | 0.00% | 4,170 |
| 2017-06-07 | 2017-06-05 | 1.310 | 6,000 | +3,000 | 0.00% | 7,860 |
| 2017-05-24 | 2017-05-22 | 1.350 | 3,000 | -141,000 | 0.00% | 4,050 |
| 2017-05-22 | 2017-05-18 | 1.370 | 144,000 | +39,000 | 0.01% | 197,280 |
| 2017-05-19 | 2017-05-17 | 1.380 | 105,000 | +33,000 | 0.00% | 144,900 |
| 2017-05-17 | 2017-05-15 | 1.420 | 72,000 | +69,000 | 0.00% | 102,240 |
| 2017-03-10 | 2017-03-08 | 1.290 | 3,000 | -3,000 | 0.00% | 3,870 |
| 2017-01-16 | 2017-01-12 | 1.210 | 6,000 | -39,000 | 0.00% | 7,260 |
| 2017-01-06 | 2017-01-04 | 1.190 | 45,000 | +3,000 | 0.00% | 53,550 |
| 2017-01-05 | 2017-01-03 | 1.180 | 42,000 | +21,000 | 0.00% | 49,560 |
| 2017-01-03 | 2016-12-29 | 1.200 | 21,000 | +18,000 | 0.00% | 25,200 |
| 2016-12-07 | 2016-12-05 | 1.190 | 3,000 | +3,000 | 0.00% | 3,570 |
| 2016-11-28 | 2016-11-24 | 1.200 | 0 | -3,000 | ||
| 2016-11-23 | 2016-11-21 | 1.190 | 3,000 | +3,000 | 0.00% | 3,570 |
| 2016-11-14 | 2016-11-10 | 1.230 | 0 | -6,000 | ||
| 2016-11-11 | 2016-11-09 | 1.190 | 6,000 | +6,000 | 0.00% | 7,140 |
| 2016-09-29 | 2016-09-27 | 1.390 | 0 | -12,000 | ||
| 2016-09-21 | 2016-09-19 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2016-08-24 | 2016-08-22 | 1.270 | 0 | -6,000 | ||
| 2016-08-23 | 2016-08-19 | 1.290 | 6,000 | +6,000 | 0.00% | 7,740 |
| 2016-08-22 | 2016-08-18 | 1.290 | 0 | -3,000 | ||
| 2016-08-16 | 2016-08-12 | 1.320 | 3,000 | +3,000 | 0.00% | 3,960 |
| 2013-10-23 | 2013-10-21 | 1.870 | 0 | -6,000 | ||
| 2013-10-17 | 2013-10-15 | 1.810 | 6,000 | -6,000 | 0.00% | 10,860 |
| 2013-01-17 | 2013-01-15 | 1.200 | 12,000 | -132,000 | 0.00% | 14,400 |
| 2013-01-16 | 2013-01-14 | 1.120 | 144,000 | +132,000 | 0.01% | 161,280 |
| 2012-11-05 | 2012-11-01 | 0.790 | 12,000 | -3,000 | 0.00% | 9,480 |
| 2012-11-02 | 2012-10-31 | 0.800 | 15,000 | -3,000 | 0.00% | 12,000 |
| 2012-11-01 | 2012-10-30 | 0.770 | 18,000 | +3,000 | 0.00% | 13,860 |
| 2012-10-30 | 2012-10-26 | 0.810 | 15,000 | +3,000 | 0.00% | 12,150 |
| 2012-04-12 | 2012-04-10 | 1.290 | 12,000 | -3,000 | 0.00% | 15,480 |
| 2012-04-10 | 2012-04-03 | 1.280 | 15,000 | -12,000 | 0.00% | 19,200 |
| 2012-04-05 | 2012-04-02 | 1.280 | 27,000 | -3,000 | 0.00% | 34,560 |
| 2012-04-03 | 2012-03-30 | 1.290 | 30,000 | +6,000 | 0.00% | 38,700 |
| 2012-04-02 | 2012-03-29 | 1.350 | 24,000 | -15,000 | 0.00% | 32,400 |
| 2012-03-28 | 2012-03-26 | 1.200 | 39,000 | +12,000 | 0.00% | 46,800 |
| 2012-03-20 | 2012-03-16 | 1.490 | 27,000 | +3,000 | 0.00% | 40,230 |
| 2012-03-08 | 2012-03-06 | 1.580 | 24,000 | +9,000 | 0.00% | 37,920 |
| 2012-03-05 | 2012-03-01 | 1.690 | 15,000 | +9,000 | 0.00% | 25,350 |
| 2012-03-02 | 2012-02-29 | 1.750 | 6,000 | -18,000 | 0.00% | 10,500 |
| 2012-02-27 | 2012-02-23 | 1.760 | 24,000 | +24,000 | 0.00% | 42,240 |
| 2011-08-03 | 2011-08-01 | 2.470 | 0 | -9,000 | ||
| 2011-04-29 | 2011-04-27 | 2.500 | 9,000 | -132,000 | 0.00% | 22,500 |
| 2011-04-13 | 2011-04-11 | 2.640 | 141,000 | -6,000 | 0.01% | 372,240 |
| 2011-04-06 | 2011-04-01 | 2.750 | 147,000 | +6,000 | 0.01% | 404,250 |
| 2011-03-07 | 2011-03-03 | 2.680 | 141,000 | -39,000 | 0.01% | 377,880 |
| 2011-02-16 | 2011-02-14 | 2.840 | 180,000 | +39,000 | 0.01% | 511,200 |
| 2011-02-09 | 2011-02-07 | 2.860 | 141,000 | -3,000 | 0.01% | 403,260 |
| 2011-02-01 | 2011-01-28 | 2.800 | 144,000 | +3,000 | 0.01% | 403,200 |
| 2011-01-20 | 2011-01-18 | 2.950 | 141,000 | +60,000 | 0.01% | 415,950 |
| 2011-01-05 | 2011-01-03 | 3.200 | 81,000 | +72,000 | 0.00% | 259,200 |
| 2010-12-30 | 2010-12-28 | 3.120 | 9,000 | +9,000 | 0.00% | 28,080 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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