History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 859,000 | +0 | 0.17% | 1,125,290 |
| 2025-10-13 | 2025-10-09 | 1.500 | 859,000 | +0 | 0.17% | 1,288,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 859,000 | +0 | 0.17% | 876,180 |
| 2025-10-09 | 2025-10-06 | 1.030 | 859,000 | +0 | 0.17% | 884,770 |
| 2025-10-08 | 2025-10-03 | 1.040 | 859,000 | +0 | 0.17% | 893,360 |
| 2025-10-06 | 2025-10-02 | 1.040 | 859,000 | +0 | 0.17% | 893,360 |
| 2025-10-03 | 2025-09-30 | 1.050 | 859,000 | +0 | 0.17% | 901,950 |
| 2025-10-02 | 2025-09-29 | 1.020 | 859,000 | +0 | 0.17% | 876,180 |
| 2025-09-30 | 2025-09-26 | 1.030 | 859,000 | +0 | 0.17% | 884,770 |
| 2025-09-29 | 2025-09-25 | 1.070 | 859,000 | +0 | 0.17% | 919,130 |
| 2025-09-26 | 2025-09-24 | 1.080 | 859,000 | +0 | 0.17% | 927,720 |
| 2025-09-25 | 2025-09-23 | 1.110 | 859,000 | +0 | 0.17% | 953,490 |
| 2025-09-24 | 2025-09-22 | 1.130 | 859,000 | +0 | 0.17% | 970,670 |
| 2025-09-23 | 2025-09-19 | 1.110 | 859,000 | +0 | 0.17% | 953,490 |
| 2025-09-22 | 2025-09-18 | 1.130 | 859,000 | +0 | 0.17% | 970,670 |
| 2025-09-19 | 2025-09-17 | 1.140 | 859,000 | +0 | 0.17% | 979,260 |
| 2025-09-18 | 2025-09-16 | 1.160 | 859,000 | +0 | 0.17% | 996,440 |
| 2025-09-17 | 2025-09-15 | 1.170 | 859,000 | +0 | 0.17% | 1,005,030 |
| 2025-09-16 | 2025-09-12 | 1.200 | 859,000 | +0 | 0.17% | 1,030,800 |
| 2025-09-15 | 2025-09-11 | 1.210 | 859,000 | +0 | 0.17% | 1,039,390 |
| 2025-09-12 | 2025-09-10 | 1.210 | 859,000 | +0 | 0.17% | 1,039,390 |
| 2025-09-11 | 2025-09-09 | 1.180 | 859,000 | +0 | 0.17% | 1,013,620 |
| 2025-09-10 | 2025-09-08 | 1.170 | 859,000 | +0 | 0.17% | 1,005,030 |
| 2025-09-09 | 2025-09-05 | 1.210 | 859,000 | +0 | 0.17% | 1,039,390 |
| 2025-09-08 | 2025-09-04 | 1.140 | 859,000 | +0 | 0.17% | 979,260 |
| 2025-09-05 | 2025-09-03 | 1.140 | 859,000 | +0 | 0.17% | 979,260 |
| 2025-09-04 | 2025-09-02 | 1.150 | 859,000 | +0 | 0.17% | 987,850 |
| 2025-09-03 | 2025-09-01 | 1.170 | 859,000 | +0 | 0.17% | 1,005,030 |
| 2025-09-02 | 2025-08-29 | 1.240 | 859,000 | +0 | 0.17% | 1,065,160 |
| 2025-09-01 | 2025-08-28 | 1.240 | 859,000 | +0 | 0.17% | 1,065,160 |
| 2025-08-29 | 2025-08-27 | 1.310 | 859,000 | +0 | 0.17% | 1,125,290 |
| 2025-08-28 | 2025-08-26 | 1.310 | 859,000 | +0 | 0.17% | 1,125,290 |
| 2025-08-27 | 2025-08-25 | 1.320 | 859,000 | +0 | 0.17% | 1,133,880 |
| 2025-08-26 | 2025-08-22 | 1.310 | 859,000 | +0 | 0.17% | 1,125,290 |
| 2025-08-25 | 2025-08-21 | 1.340 | 859,000 | +0 | 0.17% | 1,151,060 |
| 2025-08-22 | 2025-08-20 | 1.320 | 859,000 | +0 | 0.17% | 1,133,880 |
| 2025-08-21 | 2025-08-19 | 1.360 | 859,000 | +0 | 0.17% | 1,168,240 |
| 2025-08-20 | 2025-08-18 | 1.380 | 859,000 | +0 | 0.17% | 1,185,420 |
| 2025-08-19 | 2025-08-15 | 1.350 | 859,000 | +0 | 0.17% | 1,159,650 |
| 2025-08-18 | 2025-08-14 | 1.390 | 859,000 | +0 | 0.17% | 1,194,010 |
| 2025-08-15 | 2025-08-13 | 1.470 | 859,000 | +0 | 0.17% | 1,262,730 |
| 2025-08-14 | 2025-08-12 | 1.410 | 859,000 | -11,000 | 0.17% | 1,211,190 |
| 2025-08-13 | 2025-08-11 | 1.520 | 870,000 | +11,000 | 0.17% | 1,322,400 |
| 2025-08-12 | 2025-08-08 | 1.290 | 859,000 | -9,000 | 0.17% | 1,108,110 |
| 2025-08-08 | 2025-08-06 | 1.420 | 868,000 | +9,000 | 0.17% | 1,232,560 |
| 2025-08-06 | 2025-08-04 | 1.460 | 859,000 | -21,000 | 0.17% | 1,254,140 |
| 2025-07-29 | 2025-07-25 | 1.800 | 880,000 | -13,000 | 0.17% | 1,584,000 |
| 2025-07-28 | 2025-07-24 | 1.800 | 893,000 | -2,000 | 0.17% | 1,607,400 |
| 2025-07-25 | 2025-07-23 | 1.530 | 895,000 | -18,000 | 0.17% | 1,369,350 |
| 2025-07-24 | 2025-07-22 | 1.080 | 913,000 | +49,000 | 0.18% | 986,040 |
| 2024-11-15 | 2024-11-13 | 0.630 | 864,000 | -10,000 | 0.17% | 544,320 |
| 2024-09-19 | 2024-09-16 | 0.570 | 874,000 | +1,000 | 0.17% | 498,180 |
| 2024-05-24 | 2024-05-22 | 0.820 | 873,000 | +8,000 | 0.17% | 715,860 |
| 2024-05-17 | 2024-05-14 | 0.810 | 865,000 | +4,000 | 0.17% | 700,650 |
| 2024-05-13 | 2024-05-09 | 0.910 | 861,000 | +10,000 | 0.17% | 783,510 |
| 2024-05-10 | 2024-05-08 | 0.900 | 851,000 | +17,000 | 0.17% | 765,900 |
| 2024-05-09 | 2024-05-07 | 0.880 | 834,000 | +20,000 | 0.16% | 733,920 |
| 2024-05-08 | 2024-05-06 | 0.710 | 814,000 | +1,000 | 0.16% | 577,940 |
| 2024-03-15 | 2024-03-13 | 1.380 | 813,000 | +19,000 | 0.16% | 1,121,940 |
| 2024-01-12 | 2024-01-10 | 1.600 | 794,000 | +2,000 | 0.15% | 1,270,400 |
| 2023-09-29 | 2023-09-27 | 2.380 | 792,000 | +369,000 | 0.15% | 1,884,960 |
| 2023-09-18 | 2023-09-14 | 2.000 | 423,000 | +21,000 | 0.08% | 846,000 |
| 2023-08-24 | 2023-08-22 | 2.710 | 402,000 | +1,000 | 0.08% | 1,089,420 |
| 2023-08-10 | 2023-08-08 | 2.730 | 401,000 | +8,000 | 0.08% | 1,094,730 |
| 2023-08-09 | 2023-08-07 | 2.870 | 393,000 | +5,000 | 0.08% | 1,127,910 |
| 2023-08-04 | 2023-08-02 | 2.920 | 388,000 | -9,000 | 0.08% | 1,132,960 |
| 2023-08-03 | 2023-08-01 | 2.820 | 397,000 | +8,000 | 0.08% | 1,119,540 |
| 2023-08-02 | 2023-07-31 | 3.000 | 389,000 | +4,000 | 0.08% | 1,167,000 |
| 2023-07-31 | 2023-07-27 | 2.890 | 385,000 | -184,000 | 0.08% | 1,112,650 |
| 2023-07-28 | 2023-07-26 | 2.910 | 569,000 | -58,000 | 0.11% | 1,655,790 |
| 2023-07-26 | 2023-07-24 | 2.780 | 627,000 | -155,000 | 0.12% | 1,743,060 |
| 2023-07-25 | 2023-07-21 | 2.670 | 782,000 | -16,000 | 0.15% | 2,087,940 |
| 2023-07-24 | 2023-07-20 | 2.500 | 798,000 | -9,000 | 0.16% | 1,995,000 |
| 2023-07-21 | 2023-07-19 | 2.200 | 807,000 | -29,000 | 0.16% | 1,775,400 |
| 2023-07-20 | 2023-07-18 | 2.030 | 836,000 | -11,000 | 0.16% | 1,697,080 |
| 2023-07-18 | 2023-07-13 | 2.000 | 847,000 | -11,000 | 0.17% | 1,694,000 |
| 2023-07-14 | 2023-07-12 | 1.980 | 858,000 | -9,000 | 0.17% | 1,698,840 |
| 2023-07-03 | 2023-06-29 | 2.000 | 867,000 | -20,000 | 0.17% | 1,734,000 |
| 2023-05-22 | 2023-05-18 | 1.940 | 887,000 | -10,000 | 0.17% | 1,720,780 |
| 2023-05-08 | 2023-05-04 | 1.880 | 897,000 | +1,000 | 0.17% | 1,686,360 |
| 2023-04-13 | 2023-04-11 | 1.950 | 896,000 | +6,000 | 0.17% | 1,747,200 |
| 2023-04-11 | 2023-04-04 | 1.960 | 890,000 | -10,000 | 0.17% | 1,744,400 |
| 2023-03-27 | 2023-03-23 | 2.280 | 900,000 | +5,000 | 0.18% | 2,052,000 |
| 2023-03-02 | 2023-02-28 | 1.860 | 895,000 | +5,000 | 0.17% | 1,664,700 |
| 2023-03-01 | 2023-02-27 | 1.870 | 890,000 | +1,000 | 0.17% | 1,664,300 |
| 2023-02-20 | 2023-02-16 | 2.060 | 889,000 | +5,000 | 0.17% | 1,831,340 |
| 2023-01-31 | 2023-01-27 | 2.150 | 884,000 | -74,000 | 0.17% | 1,900,600 |
| 2023-01-18 | 2023-01-16 | 2.080 | 958,000 | +74,000 | 0.19% | 1,992,640 |
| 2023-01-09 | 2023-01-05 | 1.910 | 884,000 | -1,000 | 0.17% | 1,688,440 |
| 2022-12-28 | 2022-12-22 | 2.000 | 885,000 | -1,000 | 0.17% | 1,770,000 |
| 2022-11-18 | 2022-11-16 | 2.190 | 886,000 | +3,000 | 0.17% | 1,940,340 |
| 2022-11-08 | 2022-11-04 | 1.400 | 883,000 | +1,000 | 0.17% | 1,236,200 |
| 2022-11-07 | 2022-11-03 | 1.440 | 882,000 | +1,000 | 0.17% | 1,270,080 |
| 2022-08-26 | 2022-08-24 | 2.040 | 881,000 | +10,000 | 0.17% | 1,797,240 |
| 2022-08-19 | 2022-08-17 | 2.330 | 871,000 | +10,000 | 0.17% | 2,029,430 |
| 2022-08-04 | 2022-08-02 | 2.420 | 861,000 | +20,000 | 0.17% | 2,083,620 |
| 2022-07-28 | 2022-07-26 | 2.530 | 841,000 | +3,000 | 0.16% | 2,127,730 |
| 2022-07-27 | 2022-07-25 | 2.580 | 838,000 | +187,000 | 0.16% | 2,162,040 |
| 2022-07-26 | 2022-07-22 | 2.550 | 651,000 | +115,000 | 0.13% | 1,660,050 |
| 2022-07-25 | 2022-07-21 | 2.580 | 536,000 | +4,000 | 0.10% | 1,382,880 |
| 2022-07-22 | 2022-07-20 | 2.600 | 532,000 | +7,000 | 0.10% | 1,383,200 |
| 2022-07-21 | 2022-07-19 | 2.570 | 525,000 | +83,000 | 0.10% | 1,349,250 |
| 2022-07-18 | 2022-07-14 | 2.510 | 442,000 | +10,000 | 0.09% | 1,109,420 |
| 2022-07-12 | 2022-07-08 | 2.600 | 432,000 | -13,000 | 0.08% | 1,123,200 |
| 2022-07-08 | 2022-07-06 | 2.500 | 445,000 | -1,000 | 0.09% | 1,112,500 |
| 2022-07-07 | 2022-07-05 | 2.520 | 446,000 | +25,000 | 0.09% | 1,123,920 |
| 2022-07-06 | 2022-07-04 | 2.470 | 421,000 | +15,000 | 0.08% | 1,039,870 |
| 2022-07-05 | 2022-06-30 | 2.510 | 406,000 | +15,000 | 0.08% | 1,019,060 |
| 2022-07-04 | 2022-06-29 | 2.600 | 391,000 | +12,000 | 0.08% | 1,016,600 |
| 2022-06-30 | 2022-06-28 | 2.630 | 379,000 | +12,000 | 0.07% | 996,770 |
| 2022-06-28 | 2022-06-24 | 2.760 | 367,000 | +27,000 | 0.07% | 1,012,920 |
| 2022-06-27 | 2022-06-23 | 2.740 | 340,000 | -1,000 | 0.07% | 931,600 |
| 2022-06-21 | 2022-06-17 | 2.470 | 341,000 | +4,000 | 0.07% | 842,270 |
| 2022-06-15 | 2022-06-13 | 2.550 | 337,000 | -1,000 | 0.07% | 859,350 |
| 2022-06-08 | 2022-06-06 | 2.560 | 338,000 | +10,000 | 0.07% | 865,280 |
| 2022-06-02 | 2022-05-31 | 2.610 | 328,000 | -10,000 | 0.06% | 856,080 |
| 2022-05-31 | 2022-05-27 | 2.510 | 338,000 | +1,000 | 0.07% | 848,380 |
| 2022-05-20 | 2022-05-18 | 2.570 | 337,000 | +5,000 | 0.07% | 866,090 |
| 2022-05-18 | 2022-05-16 | 2.670 | 332,000 | +12,000 | 0.06% | 886,440 |
| 2022-05-16 | 2022-05-12 | 2.740 | 320,000 | +10,000 | 0.06% | 876,800 |
| 2022-05-13 | 2022-05-11 | 2.810 | 310,000 | +13,000 | 0.06% | 871,100 |
| 2022-04-27 | 2022-04-25 | 2.730 | 297,000 | +8,000 | 0.06% | 810,810 |
| 2022-04-25 | 2022-04-21 | 2.830 | 289,000 | +6,000 | 0.06% | 817,870 |
| 2022-04-21 | 2022-04-19 | 2.970 | 283,000 | +4,000 | 0.06% | 840,510 |
| 2022-04-19 | 2022-04-13 | 3.000 | 279,000 | +16,000 | 0.05% | 837,000 |
| 2022-04-14 | 2022-04-12 | 3.120 | 263,000 | +76,000 | 0.05% | 820,560 |
| 2022-04-13 | 2022-04-11 | 3.000 | 187,000 | +4,000 | 0.04% | 561,000 |
| 2022-04-08 | 2022-04-06 | 3.300 | 183,000 | +7,000 | 0.04% | 603,900 |
| 2022-04-04 | 2022-03-31 | 2.820 | 176,000 | +3,000 | 0.03% | 496,320 |
| 2022-03-29 | 2022-03-25 | 3.220 | 173,000 | -112,000 | 0.03% | 557,060 |
| 2022-03-28 | 2022-03-24 | 3.440 | 285,000 | +127,000 | 0.06% | 980,400 |
| 2022-03-25 | 2022-03-23 | 3.270 | 158,000 | +10,000 | 0.03% | 516,660 |
| 2022-03-21 | 2022-03-17 | 2.500 | 148,000 | +15,000 | 0.03% | 370,000 |
| 2022-03-03 | 2022-03-01 | 2.660 | 133,000 | +92,000 | 0.03% | 353,780 |
| 2022-02-24 | 2022-02-22 | 2.620 | 41,000 | +40,000 | 0.01% | 107,420 |
| 2022-02-04 | 2022-01-27 | 2.700 | 1,000 | -249,000 | 0.00% | 2,700 |
| 2022-01-27 | 2022-01-25 | 2.900 | 250,000 | +249,000 | 0.05% | 725,000 |
| 2022-01-17 | 2022-01-13 | 8.790 | 1,000 | -12,000 | 0.00% | 8,790 |
| 2022-01-14 | 2022-01-12 | 10.580 | 13,000 | -81,000 | 0.00% | 137,540 |
| 2022-01-13 | 2022-01-11 | 13.660 | 94,000 | +85,000 | 0.02% | 1,284,040 |
| 2022-01-12 | 2022-01-10 | 13.740 | 9,000 | -12,000 | 0.00% | 123,660 |
| 2022-01-11 | 2022-01-07 | 12.380 | 21,000 | -595,000 | 0.00% | 259,980 |
| 2022-01-06 | 2022-01-04 | 13.700 | 616,000 | +6,000 | 0.12% | 8,439,200 |
| 2022-01-05 | 2022-01-03 | 15.460 | 610,000 | -3,407,000 | 0.12% | 9,430,600 |
| 2022-01-04 | 2021-12-31 | 15.080 | 4,017,000 | -14,000 | 0.78% | 60,576,360 |
| 2021-12-20 | 2021-12-16 | 13.700 | 4,031,000 | +9,000 | 0.79% | 55,224,700 |
| 2021-12-17 | 2021-12-15 | 14.180 | 4,022,000 | +19,000 | 0.78% | 57,031,960 |
| 2021-12-13 | 2021-12-09 | 14.380 | 4,003,000 | +3,990,000 | 0.78% | 57,563,140 |
| 2021-12-07 | 2021-12-03 | 14.260 | 13,000 | -267,000 | 0.00% | 185,380 |
| 2021-11-23 | 2021-11-19 | 18.040 | 280,000 | +12,000 | 0.05% | 5,051,200 |
| 2021-11-18 | 2021-11-16 | 15.840 | 268,000 | -2,000 | 0.05% | 4,245,120 |
| 2021-11-10 | 2021-11-08 | 18.780 | 270,000 | -10,000 | 0.05% | 5,070,600 |
| 2021-11-09 | 2021-11-05 | 20.050 | 280,000 | -41,000 | 0.05% | 5,614,000 |
| 2021-11-08 | 2021-11-04 | 18.880 | 321,000 | -69,000 | 0.06% | 6,060,480 |
| 2021-11-05 | 2021-11-03 | 18.500 | 390,000 | -61,000 | 0.08% | 7,215,000 |
| 2021-11-04 | 2021-11-02 | 18.180 | 451,000 | -49,000 | 0.09% | 8,199,180 |
| 2021-11-03 | 2021-11-01 | 17.280 | 500,000 | -66,000 | 0.10% | 8,640,000 |
| 2021-11-02 | 2021-10-29 | 17.080 | 566,000 | -35,000 | 0.11% | 9,667,280 |
| 2021-11-01 | 2021-10-28 | 19.860 | 601,000 | -13,000 | 0.12% | 11,935,860 |
| 2021-10-27 | 2021-10-25 | 20.400 | 614,000 | -10,000 | 0.12% | 12,525,600 |
| 2021-10-12 | 2021-10-08 | 29.000 | 624,000 | +2,000 | 0.12% | 18,096,000 |
| 2021-10-07 | 2021-10-05 | 27.300 | 622,000 | -16,000 | 0.12% | 16,980,600 |
| 2021-09-21 | 2021-09-17 | 29.350 | 638,000 | -56,000 | 0.12% | 18,725,300 |
| 2021-09-16 | 2021-09-14 | 27.350 | 694,000 | -49,000 | 0.14% | 18,980,900 |
| 2021-09-15 | 2021-09-13 | 28.750 | 743,000 | -1,000 | 0.14% | 21,361,250 |
| 2021-09-07 | 2021-09-03 | 27.800 | 744,000 | +16,000 | 0.15% | 20,683,200 |
| 2021-08-31 | 2021-08-27 | 23.300 | 728,000 | -1,000 | 0.14% | 16,962,400 |
| 2021-08-23 | 2021-08-19 | 19.480 | 729,000 | +99,000 | 0.14% | 14,200,920 |
| 2021-08-20 | 2021-08-18 | 19.680 | 630,000 | +68,000 | 0.12% | 12,398,400 |
| 2021-08-11 | 2021-08-09 | 18.520 | 562,000 | +11,000 | 0.11% | 10,408,240 |
| 2021-08-10 | 2021-08-06 | 18.440 | 551,000 | -2,000 | 0.11% | 10,160,440 |
| 2021-08-06 | 2021-08-04 | 20.950 | 553,000 | +2,000 | 0.11% | 11,585,350 |
| 2021-08-05 | 2021-08-03 | 19.640 | 551,000 | +1,000 | 0.11% | 10,821,640 |
| 2021-07-16 | 2021-07-14 | 18.160 | 550,000 | -21,000 | 0.11% | 9,988,000 |
| 2021-07-15 | 2021-07-13 | 17.960 | 571,000 | -24,000 | 0.11% | 10,255,160 |
| 2021-07-14 | 2021-07-12 | 18.200 | 595,000 | +591,000 | 0.12% | 10,829,000 |
| 2021-07-07 | 2021-07-05 | 16.900 | 4,000 | +3,000 | 0.00% | 67,600 |
| 2021-06-25 | 2021-06-23 | 12.940 | 1,000 | -1,000 | 0.00% | 12,940 |
| 2021-02-09 | 2021-02-05 | 6.240 | 2,000 | -2,000 | 0.00% | 12,480 |
| 2020-08-06 | 2020-08-04 | 3.230 | 4,000 | +2,000 | 0.00% | 12,920 |
| 2020-05-26 | 2020-05-22 | 4.700 | 2,000 | -2,000 | 0.00% | 9,400 |
| 2020-05-08 | 2020-05-06 | 4.130 | 4,000 | +2,000 | 0.00% | 16,520 |
| 2020-02-05 | 2020-02-03 | 5.100 | 2,000 | -5,000 | 0.00% | 10,200 |
| 2020-02-04 | 2020-01-31 | 4.780 | 7,000 | -1,000 | 0.00% | 33,460 |
| 2019-05-16 | 2019-05-14 | 5.650 | 8,000 | -3,000 | 0.00% | 45,200 |
| 2019-03-11 | 2019-03-07 | 6.190 | 11,000 | -8,000 | 0.00% | 68,090 |
| 2019-03-07 | 2019-03-05 | 6.100 | 19,000 | -22,000 | 0.00% | 115,900 |
| 2019-01-30 | 2019-01-28 | 5.790 | 41,000 | -2,000 | 0.01% | 237,390 |
| 2019-01-14 | 2019-01-10 | 6.100 | 43,000 | -5,000 | 0.01% | 262,300 |
| 2018-12-20 | 2018-12-18 | 6.210 | 48,000 | -2,000 | 0.01% | 298,080 |
| 2018-12-17 | 2018-12-13 | 6.380 | 50,000 | -9,000 | 0.01% | 319,000 |
| 2018-12-11 | 2018-12-07 | 5.440 | 59,000 | -11,000 | 0.01% | 320,960 |
| 2018-12-10 | 2018-12-06 | 5.220 | 70,000 | +11,000 | 0.01% | 365,400 |
| 2018-11-30 | 2018-11-28 | 4.300 | 59,000 | +3,000 | 0.01% | 253,700 |
| 2018-11-28 | 2018-11-26 | 4.180 | 56,000 | +3,000 | 0.01% | 234,080 |
| 2018-11-15 | 2018-11-13 | 3.560 | 53,000 | -2,000 | 0.01% | 188,680 |
| 2018-09-07 | 2018-09-05 | 3.200 | 55,000 | -1,000 | 0.01% | 176,000 |
| 2018-08-15 | 2018-08-13 | 3.380 | 56,000 | -10,000 | 0.01% | 189,280 |
| 2018-07-23 | 2018-07-19 | 3.220 | 66,000 | -18,000 | 0.01% | 212,520 |
| 2018-07-11 | 2018-07-09 | 3.200 | 84,000 | -1,000 | 0.02% | 268,800 |
| 2018-06-22 | 2018-06-20 | 3.230 | 85,000 | -160,000 | 0.02% | 274,550 |
| 2018-06-19 | 2018-06-14 | 3.300 | 245,000 | -30,000 | 0.05% | 808,500 |
| 2018-05-18 | 2018-05-16 | 3.300 | 275,000 | +18,000 | 0.05% | 907,500 |
| 2018-05-07 | 2018-05-03 | 3.560 | 257,000 | -36,000 | 0.05% | 914,920 |
| 2018-04-25 | 2018-04-23 | 3.410 | 293,000 | -3,000 | 0.06% | 999,130 |
| 2018-04-19 | 2018-04-17 | 3.370 | 296,000 | -44,000 | 0.06% | 997,520 |
| 2018-04-17 | 2018-04-13 | 3.200 | 340,000 | +13,000 | 0.07% | 1,088,000 |
| 2018-04-13 | 2018-04-11 | 3.380 | 327,000 | +16,000 | 0.06% | 1,105,260 |
| 2018-04-11 | 2018-04-09 | 3.340 | 311,000 | +73,000 | 0.06% | 1,038,740 |
| 2018-04-10 | 2018-04-06 | 3.280 | 238,000 | +182,000 | 0.05% | 780,640 |
| 2018-03-28 | 2018-03-26 | 2.770 | 56,000 | -122,000 | 0.01% | 155,120 |
| 2018-03-27 | 2018-03-23 | 2.770 | 178,000 | -138,000 | 0.03% | 493,060 |
| 2018-03-26 | 2018-03-22 | 2.790 | 316,000 | -53,000 | 0.06% | 881,640 |
| 2018-03-23 | 2018-03-21 | 2.760 | 369,000 | -131,000 | 0.07% | 1,018,440 |
| 2018-03-22 | 2018-03-20 | 2.760 | 500,000 | -36,000 | 0.10% | 1,380,000 |
| 2018-03-21 | 2018-03-19 | 2.770 | 536,000 | -27,000 | 0.10% | 1,484,720 |
| 2018-03-20 | 2018-03-16 | 2.780 | 563,000 | -34,000 | 0.11% | 1,565,140 |
| 2018-03-19 | 2018-03-15 | 2.800 | 597,000 | -94,000 | 0.12% | 1,671,600 |
| 2018-03-16 | 2018-03-14 | 2.830 | 691,000 | -10,000 | 0.13% | 1,955,530 |
| 2018-03-14 | 2018-03-12 | 2.840 | 701,000 | +20,000 | 0.14% | 1,990,840 |
| 2018-03-09 | 2018-03-07 | 2.810 | 681,000 | -31,000 | 0.13% | 1,913,610 |
| 2018-03-08 | 2018-03-06 | 2.820 | 712,000 | -40,000 | 0.14% | 2,007,840 |
| 2018-03-07 | 2018-03-05 | 2.630 | 752,000 | +20,000 | 0.15% | 1,977,760 |
| 2018-03-01 | 2018-02-27 | 2.800 | 732,000 | -73,000 | 0.14% | 2,049,600 |
| 2018-02-28 | 2018-02-26 | 2.900 | 805,000 | +34,000 | 0.16% | 2,334,500 |
| 2018-02-27 | 2018-02-23 | 2.960 | 771,000 | -20,000 | 0.15% | 2,282,160 |
| 2018-02-22 | 2018-02-20 | 2.850 | 791,000 | -55,000 | 0.15% | 2,254,350 |
| 2018-02-14 | 2018-02-12 | 2.640 | 846,000 | -48,000 | 0.17% | 2,233,440 |
| 2018-02-12 | 2018-02-08 | 2.610 | 894,000 | +1,000 | 0.17% | 2,333,340 |
| 2018-02-09 | 2018-02-07 | 2.600 | 893,000 | +1,000 | 0.17% | 2,321,800 |
| 2018-02-07 | 2018-02-05 | 2.790 | 892,000 | +2,000 | 0.17% | 2,488,680 |
| 2018-02-06 | 2018-02-02 | 2.750 | 890,000 | +1,000 | 0.17% | 2,447,500 |
| 2018-02-02 | 2018-01-31 | 2.710 | 889,000 | +46,000 | 0.17% | 2,409,190 |
| 2018-01-30 | 2018-01-26 | 2.700 | 843,000 | -7,000 | 0.16% | 2,276,100 |
| 2018-01-25 | 2018-01-23 | 2.560 | 850,000 | +1,000 | 0.17% | 2,176,000 |
| 2018-01-24 | 2018-01-22 | 2.590 | 849,000 | +2,000 | 0.17% | 2,198,910 |
| 2018-01-22 | 2018-01-18 | 2.590 | 847,000 | +11,000 | 0.17% | 2,193,730 |
| 2018-01-18 | 2018-01-16 | 2.590 | 836,000 | +48,000 | 0.16% | 2,165,240 |
| 2018-01-17 | 2018-01-15 | 2.570 | 788,000 | +1,000 | 0.15% | 2,025,160 |
| 2018-01-16 | 2018-01-12 | 2.580 | 787,000 | -2,000 | 0.15% | 2,030,460 |
| 2018-01-15 | 2018-01-11 | 2.610 | 789,000 | +3,000 | 0.15% | 2,059,290 |
| 2018-01-12 | 2018-01-10 | 2.590 | 786,000 | +80,000 | 0.15% | 2,035,740 |
| 2018-01-11 | 2018-01-09 | 2.630 | 706,000 | -270,000 | 0.14% | 1,856,780 |
| 2018-01-10 | 2018-01-08 | 2.810 | 976,000 | -205,000 | 0.19% | 2,742,560 |
| 2018-01-09 | 2018-01-05 | 2.870 | 1,181,000 | -25,000 | 0.23% | 3,389,470 |
| 2018-01-02 | 2017-12-28 | 2.810 | 1,206,000 | -20,000 | 0.24% | 3,388,860 |
| 2017-12-12 | 2017-12-08 | 2.500 | 1,226,000 | +44,000 | 0.24% | 3,065,000 |
| 2017-12-11 | 2017-12-07 | 2.350 | 1,182,000 | +53,000 | 0.23% | 2,777,700 |
| 2017-12-08 | 2017-12-06 | 2.350 | 1,129,000 | -212,000 | 0.22% | 2,653,150 |
| 2017-12-06 | 2017-12-04 | 2.420 | 1,341,000 | +273,000 | 0.26% | 3,245,220 |
| 2017-12-04 | 2017-11-30 | 2.460 | 1,068,000 | +12,000 | 0.21% | 2,627,280 |
| 2017-12-01 | 2017-11-29 | 2.480 | 1,056,000 | +36,000 | 0.21% | 2,618,880 |
| 2017-11-29 | 2017-11-27 | 2.470 | 1,020,000 | +32,000 | 0.20% | 2,519,400 |
| 2017-11-23 | 2017-11-21 | 2.400 | 988,000 | +11,000 | 0.19% | 2,371,200 |
| 2017-11-17 | 2017-11-15 | 2.100 | 977,000 | +12,000 | 0.19% | 2,051,700 |
| 2017-11-16 | 2017-11-14 | 2.140 | 965,000 | +20,000 | 0.19% | 2,065,100 |
| 2017-11-15 | 2017-11-13 | 2.100 | 945,000 | +86,000 | 0.18% | 1,984,500 |
| 2017-11-14 | 2017-11-10 | 1.930 | 859,000 | +28,000 | 0.17% | 1,657,870 |
| 2017-11-10 | 2017-11-08 | 1.860 | 831,000 | +62,000 | 0.16% | 1,545,660 |
| 2017-11-06 | 2017-11-02 | 1.780 | 769,000 | +5,000 | 0.15% | 1,368,820 |
| 2017-11-03 | 2017-11-01 | 1.760 | 764,000 | +100,000 | 0.15% | 1,344,640 |
| 2017-11-02 | 2017-10-31 | 1.750 | 664,000 | +295,000 | 0.13% | 1,162,000 |
| 2017-11-01 | 2017-10-30 | 1.640 | 369,000 | -30,000 | 0.07% | 605,160 |
| 2017-10-27 | 2017-10-25 | 1.600 | 399,000 | +3,000 | 0.08% | 638,400 |
| 2017-10-26 | 2017-10-24 | 1.580 | 396,000 | +60,000 | 0.08% | 625,680 |
| 2017-10-24 | 2017-10-20 | 1.530 | 336,000 | +20,000 | 0.07% | 514,080 |
| 2017-09-20 | 2017-09-18 | 1.650 | 316,000 | -120,000 | 0.06% | 521,400 |
| 2017-09-15 | 2017-09-13 | 1.680 | 436,000 | +100,000 | 0.09% | 732,480 |
| 2017-09-13 | 2017-09-11 | 1.620 | 336,000 | +15,000 | 0.07% | 544,320 |
| 2017-09-06 | 2017-09-04 | 1.630 | 321,000 | +145,000 | 0.06% | 523,230 |
| 2017-09-05 | 2017-09-01 | 1.650 | 176,000 | +100,000 | 0.03% | 290,400 |
| 2017-09-04 | 2017-08-31 | 1.620 | 76,000 | +18,000 | 0.01% | 123,120 |
| 2017-08-28 | 2017-08-24 | 1.470 | 58,000 | -98,000 | 0.01% | 85,260 |
| 2017-08-25 | 2017-08-22 | 1.460 | 156,000 | -132,000 | 0.03% | 227,760 |
| 2017-08-11 | 2017-08-09 | 1.490 | 288,000 | -20,000 | 0.06% | 429,120 |
| 2017-06-02 | 2017-05-31 | 1.730 | 308,000 | +20,000 | 0.06% | 532,840 |
| 2017-04-28 | 2017-04-26 | 1.480 | 288,000 | +230,000 | 0.06% | 426,240 |
| 2017-04-03 | 2017-03-30 | 1.400 | 58,000 | -1,000 | 0.01% | 81,200 |
| 2016-12-05 | 2016-12-01 | 1.330 | 59,000 | -125,000 | 0.01% | 78,470 |
| 2016-12-01 | 2016-11-29 | 1.320 | 184,000 | -1,000 | 0.04% | 242,880 |
| 2016-11-29 | 2016-11-25 | 1.330 | 185,000 | -92,000 | 0.04% | 246,050 |
| 2016-11-28 | 2016-11-24 | 1.330 | 277,000 | -50,000 | 0.05% | 368,410 |
| 2016-05-10 | 2016-05-06 | 1.270 | 327,000 | -59,000 | 0.06% | 415,290 |
| 2016-05-05 | 2016-05-03 | 1.230 | 386,000 | -1,000 | 0.08% | 474,780 |
| 2016-03-14 | 2016-03-10 | 1.190 | 387,000 | +164,000 | 0.08% | 460,530 |
| 2016-01-20 | 2016-01-18 | 1.260 | 223,000 | +1,000 | 0.04% | 280,980 |
| 2015-12-21 | 2015-12-17 | 1.270 | 222,000 | +71,000 | 0.04% | 281,940 |
| 2015-12-18 | 2015-12-16 | 1.290 | 151,000 | +33,000 | 0.03% | 194,790 |
| 2015-11-25 | 2015-11-23 | 1.260 | 118,000 | -172,000 | 0.02% | 148,680 |
| 2015-11-23 | 2015-11-19 | 1.320 | 290,000 | +172,000 | 0.06% | 382,800 |
| 2015-11-19 | 2015-11-17 | 1.320 | 118,000 | -150,000 | 0.02% | 155,760 |
| 2015-11-17 | 2015-11-13 | 1.310 | 268,000 | +50,000 | 0.05% | 351,080 |
| 2015-11-13 | 2015-11-11 | 1.300 | 218,000 | +50,000 | 0.04% | 283,400 |
| 2015-11-12 | 2015-11-10 | 1.310 | 168,000 | +50,000 | 0.03% | 220,080 |
| 2015-11-06 | 2015-11-04 | 1.340 | 118,000 | -4,000 | 0.02% | 158,120 |
| 2015-10-19 | 2015-10-15 | 1.320 | 122,000 | -33,000 | 0.02% | 161,040 |
| 2015-09-25 | 2015-09-23 | 1.280 | 155,000 | -24,000 | 0.03% | 198,400 |
| 2015-08-31 | 2015-08-27 | 1.200 | 179,000 | +10,000 | 0.03% | 214,800 |
| 2015-08-28 | 2015-08-26 | 1.090 | 169,000 | +20,000 | 0.03% | 184,210 |
| 2015-08-27 | 2015-08-25 | 1.080 | 149,000 | +10,000 | 0.03% | 160,920 |
| 2015-08-26 | 2015-08-24 | 1.050 | 139,000 | -16,000 | 0.03% | 145,950 |
| 2015-08-25 | 2015-08-21 | 1.120 | 155,000 | +12,000 | 0.03% | 173,600 |
| 2015-08-19 | 2015-08-17 | 1.160 | 143,000 | +12,000 | 0.03% | 165,880 |
| 2015-08-18 | 2015-08-14 | 1.180 | 131,000 | +10,000 | 0.03% | 154,580 |
| 2015-08-17 | 2015-08-13 | 1.270 | 121,000 | +13,000 | 0.02% | 153,670 |
| 2015-08-14 | 2015-08-12 | 1.260 | 108,000 | +7,000 | 0.02% | 136,080 |
| 2015-07-22 | 2015-07-20 | 1.540 | 101,000 | +8,000 | 0.02% | 155,540 |
| 2015-07-20 | 2015-07-16 | 1.450 | 93,000 | +8,000 | 0.02% | 134,850 |
| 2015-07-14 | 2015-07-10 | 1.290 | 85,000 | +60,000 | 0.02% | 109,650 |
| 2015-07-07 | 2015-07-03 | 1.510 | 25,000 | -50,000 | 0.00% | 37,750 |
| 2015-07-03 | 2015-06-30 | 1.700 | 75,000 | -92,000 | 0.01% | 127,500 |
| 2015-07-02 | 2015-06-29 | 1.750 | 167,000 | +144,000 | 0.03% | 292,250 |
| 2015-06-25 | 2015-06-23 | 3.300 | 23,000 | +7,000 | 0.00% | 75,900 |
| 2015-06-16 | 2015-06-12 | 3.360 | 16,000 | -1,000 | 0.00% | 53,760 |
| 2015-06-10 | 2015-06-08 | 3.340 | 17,000 | -220,000 | 0.00% | 56,780 |
| 2015-05-29 | 2015-05-27 | 3.410 | 237,000 | -1,000 | 0.05% | 808,170 |
| 2015-05-27 | 2015-05-22 | 3.400 | 238,000 | -1,000 | 0.05% | 809,200 |
| 2015-05-26 | 2015-05-21 | 3.400 | 239,000 | -2,000 | 0.05% | 812,600 |
| 2015-05-22 | 2015-05-20 | 3.240 | 241,000 | +199,000 | 0.05% | 780,840 |
| 2015-05-19 | 2015-05-15 | 3.311 | 42,000 | -196,300 | 0.01% | 139,046 |
| 2015-05-14 | 2015-05-12 | 3.118 | 238,300 | -15,755 | 0.05% | 742,941 |
| 2015-05-13 | 2015-05-11 | 3.199 | 254,055 | -16,740 | 0.05% | 812,700 |
| 2015-05-05 | 2015-04-30 | 3.250 | 270,795 | -7,878 | 0.05% | 880,000 |
| 2015-04-30 | 2015-04-28 | 3.148 | 278,673 | -112,257 | 0.06% | 877,301 |
| 2015-04-29 | 2015-04-27 | 3.300 | 390,930 | -142,783 | 0.08% | 1,290,251 |
| 2015-04-28 | 2015-04-24 | 3.412 | 533,713 | -202,850 | 0.11% | 1,821,122 |
| 2015-04-27 | 2015-04-23 | 3.351 | 736,563 | +2,954 | 0.15% | 2,468,401 |
| 2015-04-24 | 2015-04-22 | 3.372 | 733,609 | -984 | 0.15% | 2,473,401 |
| 2015-04-23 | 2015-04-21 | 3.199 | 734,593 | -46,282 | 0.15% | 2,349,899 |
| 2015-04-22 | 2015-04-20 | 3.148 | 780,875 | -258,978 | 0.15% | 2,458,301 |
| 2015-04-21 | 2015-04-17 | 3.402 | 1,039,853 | +7,877 | 0.21% | 3,537,599 |
| 2015-04-20 | 2015-04-16 | 3.565 | 1,031,976 | +8,863 | 0.20% | 3,678,482 |
| 2015-04-17 | 2015-04-15 | 3.554 | 1,023,113 | -4,924 | 0.20% | 3,636,499 |
| 2015-04-16 | 2015-04-14 | 3.432 | 1,028,037 | +10,832 | 0.20% | 3,528,721 |
| 2015-04-15 | 2015-04-13 | 3.666 | 1,017,205 | +985 | 0.20% | 3,729,130 |
| 2015-04-14 | 2015-04-10 | 2.945 | 1,016,220 | -22,649 | 0.20% | 2,992,799 |
| 2015-04-13 | 2015-04-09 | 2.925 | 1,038,869 | -173,308 | 0.21% | 3,038,401 |
| 2015-04-10 | 2015-04-08 | 3.047 | 1,212,177 | +77,792 | 0.24% | 3,692,999 |
| 2015-04-09 | 2015-04-02 | 2.843 | 1,134,385 | +111,272 | 0.22% | 3,225,599 |
| 2015-04-08 | 2015-04-01 | 2.539 | 1,023,113 | +101,425 | 0.20% | 2,597,500 |
| 2015-04-02 | 2015-03-31 | 2.234 | 921,688 | -69,914 | 0.18% | 2,059,200 |
| 2015-03-30 | 2015-03-26 | 2.224 | 991,602 | +1,969 | 0.20% | 2,205,329 |
| 2015-03-27 | 2015-03-25 | 2.173 | 989,633 | -115,211 | 0.20% | 2,150,700 |
| 2015-03-26 | 2015-03-24 | 1.980 | 1,104,844 | -44,312 | 0.22% | 2,187,900 |
| 2015-03-24 | 2015-03-20 | 1.858 | 1,149,156 | -985 | 0.23% | 2,135,610 |
| 2015-03-20 | 2015-03-18 | 1.889 | 1,150,141 | +3,939 | 0.23% | 2,172,481 |
| 2015-03-16 | 2015-03-12 | 1.980 | 1,146,202 | +98,471 | 0.23% | 2,269,800 |
| 2015-03-09 | 2015-03-05 | 1.970 | 1,047,731 | -8,862 | 0.21% | 2,064,160 |
| 2015-03-02 | 2015-02-26 | 2.102 | 1,056,593 | +132,936 | 0.21% | 2,221,109 |
| 2015-02-27 | 2015-02-25 | 2.153 | 923,657 | +49,235 | 0.18% | 1,988,559 |
| 2015-02-16 | 2015-02-12 | 2.102 | 874,422 | +47,266 | 0.17% | 1,838,160 |
| 2015-02-12 | 2015-02-10 | 2.133 | 827,156 | +4,924 | 0.16% | 1,764,000 |
| 2015-02-11 | 2015-02-09 | 2.112 | 822,232 | +44,312 | 0.16% | 1,736,799 |
| 2015-02-09 | 2015-02-05 | 2.173 | 777,920 | +88,623 | 0.15% | 1,690,599 |
| 2015-01-30 | 2015-01-28 | 2.336 | 689,297 | -35,449 | 0.14% | 1,610,001 |
| 2015-01-29 | 2015-01-27 | 2.315 | 724,746 | -155,584 | 0.14% | 1,678,080 |
| 2015-01-28 | 2015-01-26 | 2.326 | 880,330 | +9,847 | 0.17% | 2,047,259 |
| 2015-01-27 | 2015-01-23 | 2.275 | 870,483 | +145,737 | 0.17% | 1,980,160 |
| 2015-01-19 | 2015-01-15 | 2.295 | 724,746 | +985 | 0.14% | 1,663,360 |
| 2015-01-16 | 2015-01-14 | 2.326 | 723,761 | +34,464 | 0.14% | 1,683,149 |
| 2015-01-15 | 2015-01-13 | 2.407 | 689,297 | +985 | 0.14% | 1,659,001 |
| 2015-01-05 | 2014-12-31 | 2.112 | 688,312 | -985 | 0.14% | 1,453,920 |
| 2014-12-23 | 2014-12-19 | 2.082 | 689,297 | -14,770 | 0.14% | 1,435,001 |
| 2014-12-22 | 2014-12-18 | 2.153 | 704,067 | +11,816 | 0.14% | 1,515,799 |
| 2014-12-19 | 2014-12-17 | 2.204 | 692,251 | +63,022 | 0.14% | 1,525,511 |
| 2014-12-18 | 2014-12-16 | 2.254 | 629,229 | +33,480 | 0.12% | 1,418,579 |
| 2014-12-17 | 2014-12-15 | 2.386 | 595,749 | -91,578 | 0.12% | 1,421,749 |
| 2014-12-16 | 2014-12-12 | 2.346 | 687,327 | -11,817 | 0.14% | 1,612,379 |
| 2014-12-15 | 2014-12-11 | 2.265 | 699,144 | +103,395 | 0.14% | 1,583,301 |
| 2014-12-10 | 2014-12-08 | 2.244 | 595,749 | +4,923 | 0.12% | 1,337,049 |
| 2014-12-09 | 2014-12-05 | 2.478 | 590,826 | -46,281 | 0.12% | 1,464,001 |
| 2014-12-08 | 2014-12-04 | 2.691 | 637,107 | -260,948 | 0.13% | 1,714,550 |
| 2014-12-05 | 2014-12-03 | 2.630 | 898,055 | +77,792 | 0.18% | 2,362,080 |
| 2014-12-03 | 2014-12-01 | 2.996 | 820,263 | +14,771 | 0.16% | 2,457,350 |
| 2014-12-02 | 2014-11-28 | 3.168 | 805,492 | -886,239 | 0.16% | 2,552,159 |
| 2014-12-01 | 2014-11-27 | 3.138 | 1,691,731 | -141,798 | 0.34% | 5,308,620 |
| 2014-11-28 | 2014-11-26 | 3.148 | 1,833,529 | -128,012 | 0.37% | 5,772,200 |
| 2014-11-27 | 2014-11-25 | 3.219 | 1,961,541 | -147,707 | 0.40% | 6,314,639 |
| 2014-11-26 | 2014-11-24 | 3.189 | 2,109,248 | -49,235 | 0.43% | 6,725,881 |
| 2014-11-25 | 2014-11-21 | 3.138 | 2,158,483 | -89,609 | 0.44% | 6,773,279 |
| 2014-11-24 | 2014-11-20 | 3.047 | 2,248,092 | +146,722 | 0.46% | 6,849,001 |
| 2014-11-21 | 2014-11-19 | 3.229 | 2,101,370 | +38,404 | 0.43% | 6,786,120 |
| 2014-11-20 | 2014-11-18 | 3.250 | 2,062,966 | +777,920 | 0.42% | 6,703,999 |
| 2014-11-19 | 2014-11-17 | 3.179 | 1,285,046 | -4,923 | 0.26% | 4,084,650 |
| 2014-11-18 | 2014-11-14 | 3.300 | 1,289,969 | -556,361 | 0.26% | 4,257,499 |
| 2014-11-17 | 2014-11-13 | 3.432 | 1,846,330 | +29,541 | 0.37% | 6,337,499 |
| 2014-11-14 | 2014-11-12 | 3.483 | 1,816,789 | +68,930 | 0.37% | 6,328,350 |
| 2014-11-13 | 2014-11-11 | 3.524 | 1,747,859 | +39,388 | 0.35% | 6,159,249 |
| 2014-11-12 | 2014-11-10 | 3.361 | 1,708,471 | -91,578 | 0.35% | 5,742,850 |
| 2014-11-11 | 2014-11-07 | 3.625 | 1,800,049 | 0.37% | 6,525,960 |
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