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 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-13 | 2025-10-09 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-10 | 2025-10-08 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-09 | 2025-10-06 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-08 | 2025-10-03 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-06 | 2025-10-02 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-03 | 2025-09-30 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-10-02 | 2025-09-29 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-30 | 2025-09-26 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-29 | 2025-09-25 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-26 | 2025-09-24 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-25 | 2025-09-23 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-24 | 2025-09-22 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-23 | 2025-09-19 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-22 | 2025-09-18 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-19 | 2025-09-17 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-18 | 2025-09-16 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-17 | 2025-09-15 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-16 | 2025-09-12 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-15 | 2025-09-11 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-12 | 2025-09-10 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-11 | 2025-09-09 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-10 | 2025-09-08 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-09 | 2025-09-05 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-08 | 2025-09-04 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-05 | 2025-09-03 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-04 | 2025-09-02 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-03 | 2025-09-01 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-02 | 2025-08-29 | 0.088 | 4,424,000 | +0 | 0.06% | 389,312 |
| 2025-09-01 | 2025-08-28 | 0.086 | 4,424,000 | +0 | 0.06% | 380,464 |
| 2025-08-29 | 2025-08-27 | 0.084 | 4,424,000 | +0 | 0.06% | 371,616 |
| 2025-08-28 | 2025-08-26 | 0.087 | 4,424,000 | +0 | 0.06% | 384,888 |
| 2025-08-27 | 2025-08-25 | 0.089 | 4,424,000 | +0 | 0.06% | 393,736 |
| 2025-08-26 | 2025-08-22 | 0.091 | 4,424,000 | +0 | 0.06% | 402,584 |
| 2025-08-25 | 2025-08-21 | 0.091 | 4,424,000 | +0 | 0.06% | 402,584 |
| 2025-08-22 | 2025-08-20 | 0.092 | 4,424,000 | +0 | 0.06% | 407,008 |
| 2025-08-21 | 2025-08-19 | 0.092 | 4,424,000 | +0 | 0.06% | 407,008 |
| 2025-08-20 | 2025-08-18 | 0.092 | 4,424,000 | +0 | 0.06% | 407,008 |
| 2025-08-19 | 2025-08-15 | 0.091 | 4,424,000 | +0 | 0.06% | 402,584 |
| 2025-08-18 | 2025-08-14 | 0.092 | 4,424,000 | +0 | 0.06% | 407,008 |
| 2025-08-15 | 2025-08-13 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-08-14 | 2025-08-12 | 0.096 | 4,424,000 | +0 | 0.06% | 424,704 |
| 2025-08-13 | 2025-08-11 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-08-12 | 2025-08-08 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-08-11 | 2025-08-07 | 0.099 | 4,424,000 | +0 | 0.06% | 437,976 |
| 2025-08-08 | 2025-08-06 | 0.101 | 4,424,000 | +0 | 0.06% | 446,824 |
| 2025-08-07 | 2025-08-05 | 0.097 | 4,424,000 | +0 | 0.06% | 429,128 |
| 2025-08-06 | 2025-08-04 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-08-05 | 2025-08-01 | 0.093 | 4,424,000 | +0 | 0.06% | 411,432 |
| 2025-08-04 | 2025-07-31 | 0.091 | 4,424,000 | +0 | 0.06% | 402,584 |
| 2025-08-01 | 2025-07-30 | 0.094 | 4,424,000 | +0 | 0.06% | 415,856 |
| 2025-07-31 | 2025-07-29 | 0.093 | 4,424,000 | +0 | 0.06% | 411,432 |
| 2025-07-30 | 2025-07-28 | 0.096 | 4,424,000 | +0 | 0.06% | 424,704 |
| 2025-07-29 | 2025-07-25 | 0.097 | 4,424,000 | +0 | 0.06% | 429,128 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-07-25 | 2025-07-23 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-07-24 | 2025-07-22 | 0.097 | 4,424,000 | +0 | 0.06% | 429,128 |
| 2025-07-23 | 2025-07-21 | 0.095 | 4,424,000 | +0 | 0.06% | 420,280 |
| 2025-07-22 | 2025-07-18 | 0.097 | 4,424,000 | +0 | 0.06% | 429,128 |
| 2025-07-21 | 2025-07-17 | 0.098 | 4,424,000 | +0 | 0.06% | 433,552 |
| 2025-07-18 | 2025-07-16 | 0.099 | 4,424,000 | +0 | 0.06% | 437,976 |
| 2025-07-17 | 2025-07-15 | 0.098 | 4,424,000 | -32,000 | 0.06% | 433,552 |
| 2025-07-16 | 2025-07-14 | 0.098 | 4,456,000 | +32,000 | 0.06% | 436,688 |
| 2025-06-06 | 2025-06-04 | 0.117 | 4,424,000 | +96,000 | 0.06% | 517,608 |
| 2025-05-14 | 2025-05-12 | 0.120 | 4,328,000 | -8,000 | 0.06% | 519,360 |
| 2025-04-29 | 2025-04-25 | 0.120 | 4,336,000 | -40,000 | 0.06% | 520,320 |
| 2025-03-25 | 2025-03-21 | 0.107 | 4,376,000 | -176,000 | 0.06% | 468,232 |
| 2025-03-24 | 2025-03-20 | 0.108 | 4,552,000 | +176,000 | 0.06% | 491,616 |
| 2025-03-19 | 2025-03-17 | 0.093 | 4,376,000 | -536,000 | 0.06% | 406,968 |
| 2025-01-24 | 2025-01-22 | 0.069 | 4,912,000 | +480,000 | 0.06% | 338,928 |
| 2025-01-21 | 2025-01-17 | 0.070 | 4,432,000 | +56,000 | 0.06% | 310,240 |
| 2024-11-29 | 2024-11-27 | 0.070 | 4,376,000 | +40,000 | 0.07% | 306,320 |
| 2024-10-10 | 2024-10-08 | 0.067 | 4,336,000 | -56,000 | 0.07% | 290,512 |
| 2024-10-08 | 2024-10-04 | 0.073 | 4,392,000 | +64,000 | 0.07% | 320,616 |
| 2024-01-30 | 2024-01-26 | 0.094 | 4,328,000 | +40,000 | 0.07% | 406,832 |
| 2024-01-09 | 2024-01-05 | 0.101 | 4,288,000 | -1,064,000 | 0.07% | 433,088 |
| 2023-11-29 | 2023-11-27 | 0.101 | 5,352,000 | -200,000 | 0.08% | 540,552 |
| 2023-11-23 | 2023-11-21 | 0.073 | 5,552,000 | +200,000 | 0.09% | 405,296 |
| 2023-10-06 | 2023-10-04 | 0.063 | 5,352,000 | -24,000 | 0.08% | 337,176 |
| 2023-10-05 | 2023-10-03 | 0.053 | 5,376,000 | +160,000 | 0.08% | 284,928 |
| 2023-10-04 | 2023-09-29 | 0.059 | 5,216,000 | +896,000 | 0.08% | 307,744 |
| 2023-09-29 | 2023-09-27 | 0.060 | 4,320,000 | +8,000 | 0.07% | 259,200 |
| 2023-09-22 | 2023-09-20 | 0.070 | 4,312,000 | +24,000 | 0.07% | 301,840 |
| 2023-05-04 | 2023-05-02 | 0.159 | 4,288,000 | -8,000 | 0.07% | 681,792 |
| 2023-04-19 | 2023-04-17 | 0.165 | 4,296,000 | -160,000 | 0.07% | 708,840 |
| 2023-04-06 | 2023-04-03 | 0.200 | 4,456,000 | -16,000 | 0.07% | 891,200 |
| 2023-03-28 | 2023-03-24 | 0.196 | 4,472,000 | +3,448,000 | 0.07% | 876,512 |
| 2023-03-22 | 2023-03-20 | 0.186 | 1,024,000 | +144,000 | 0.02% | 190,464 |
| 2023-03-21 | 2023-03-17 | 0.193 | 880,000 | -136,000 | 0.01% | 169,840 |
| 2023-03-20 | 2023-03-16 | 0.192 | 1,016,000 | -24,000 | 0.02% | 195,072 |
| 2023-03-15 | 2023-03-13 | 0.198 | 1,040,000 | +464,000 | 0.02% | 205,920 |
| 2023-03-09 | 2023-03-07 | 0.190 | 576,000 | +64,000 | 0.01% | 109,440 |
| 2023-03-08 | 2023-03-06 | 0.209 | 512,000 | +128,000 | 0.01% | 107,008 |
| 2023-03-07 | 2023-03-03 | 0.219 | 384,000 | -8,000 | 0.01% | 84,096 |
| 2023-03-03 | 2023-03-01 | 0.198 | 392,000 | -32,000 | 0.01% | 77,616 |
| 2023-02-22 | 2023-02-20 | 0.196 | 424,000 | -104,000 | 0.01% | 83,104 |
| 2023-02-21 | 2023-02-17 | 0.202 | 528,000 | +128,000 | 0.01% | 106,656 |
| 2023-02-20 | 2023-02-16 | 0.170 | 400,000 | +64,000 | 0.01% | 68,000 |
| 2023-02-17 | 2023-02-15 | 0.158 | 336,000 | -104,000 | 0.01% | 53,088 |
| 2023-02-16 | 2023-02-14 | 0.154 | 440,000 | +104,000 | 0.01% | 67,760 |
| 2023-02-10 | 2023-02-08 | 0.128 | 336,000 | -96,000 | 0.01% | 43,008 |
| 2023-01-16 | 2023-01-12 | 0.124 | 432,000 | +16,000 | 0.01% | 53,568 |
| 2023-01-13 | 2023-01-11 | 0.119 | 416,000 | -496,000 | 0.01% | 49,504 |
| 2022-12-29 | 2022-12-23 | 0.153 | 912,000 | -8,000 | 0.01% | 139,536 |
| 2022-12-21 | 2022-12-19 | 0.153 | 920,000 | -240,000 | 0.01% | 140,760 |
| 2022-12-20 | 2022-12-16 | 0.147 | 1,160,000 | -1,120,000 | 0.02% | 170,520 |
| 2022-12-19 | 2022-12-15 | 0.142 | 2,280,000 | +8,000 | 0.04% | 323,760 |
| 2022-12-15 | 2022-12-13 | 0.122 | 2,272,000 | -80,000 | 0.04% | 277,184 |
| 2022-12-14 | 2022-12-12 | 0.120 | 2,352,000 | +40,000 | 0.04% | 282,240 |
| 2022-12-07 | 2022-12-05 | 0.100 | 2,312,000 | -1,520,000 | 0.04% | 231,200 |
| 2022-12-01 | 2022-11-29 | 0.095 | 3,832,000 | -1,824,000 | 0.06% | 364,040 |
| 2022-09-09 | 2022-09-07 | 0.142 | 5,656,000 | +376,000 | 0.09% | 803,152 |
| 2022-08-23 | 2022-08-19 | 0.148 | 5,280,000 | -408,000 | 0.08% | 781,440 |
| 2022-08-22 | 2022-08-18 | 0.148 | 5,688,000 | -608,000 | 0.09% | 841,824 |
| 2022-08-19 | 2022-08-17 | 0.151 | 6,296,000 | -40,000 | 0.10% | 950,696 |
| 2022-08-18 | 2022-08-16 | 0.155 | 6,336,000 | -160,000 | 0.10% | 982,080 |
| 2022-08-17 | 2022-08-15 | 0.150 | 6,496,000 | -928,000 | 0.10% | 974,400 |
| 2022-08-15 | 2022-08-11 | 0.137 | 7,424,000 | -240,000 | 0.12% | 1,017,088 |
| 2022-08-12 | 2022-08-10 | 0.134 | 7,664,000 | +120,000 | 0.12% | 1,026,976 |
| 2022-08-09 | 2022-08-05 | 0.108 | 7,544,000 | -64,000 | 0.12% | 814,752 |
| 2022-07-22 | 2022-07-20 | 0.109 | 7,608,000 | +16,000 | 0.12% | 829,272 |
| 2022-07-21 | 2022-07-19 | 0.109 | 7,592,000 | +120,000 | 0.12% | 827,528 |
| 2022-07-19 | 2022-07-15 | 0.111 | 7,472,000 | +16,000 | 0.12% | 829,392 |
| 2022-07-18 | 2022-07-14 | 0.115 | 7,456,000 | +16,000 | 0.12% | 857,440 |
| 2022-07-15 | 2022-07-13 | 0.116 | 7,440,000 | +8,000 | 0.12% | 863,040 |
| 2022-07-14 | 2022-07-12 | 0.113 | 7,432,000 | +8,000 | 0.12% | 839,816 |
| 2022-07-13 | 2022-07-11 | 0.108 | 7,424,000 | -256,000 | 0.12% | 801,792 |
| 2022-07-12 | 2022-07-08 | 0.115 | 7,680,000 | +256,000 | 0.12% | 883,200 |
| 2022-07-05 | 2022-06-30 | 0.100 | 7,424,000 | +496,000 | 0.12% | 742,400 |
| 2022-07-04 | 2022-06-29 | 0.112 | 6,928,000 | -88,000 | 0.11% | 775,936 |
| 2022-06-30 | 2022-06-28 | 0.108 | 7,016,000 | +1,072,000 | 0.11% | 757,728 |
| 2022-06-29 | 2022-06-27 | 0.092 | 5,944,000 | +16,000 | 0.10% | 546,848 |
| 2022-06-15 | 2022-06-13 | 0.069 | 5,928,000 | -48,000 | 0.10% | 409,032 |
| 2022-06-10 | 2022-06-08 | 0.073 | 5,976,000 | -16,000 | 0.10% | 436,248 |
| 2022-06-08 | 2022-06-06 | 0.069 | 5,992,000 | -728,000 | 0.10% | 413,448 |
| 2022-06-07 | 2022-06-02 | 0.072 | 6,720,000 | +704,000 | 0.11% | 483,840 |
| 2022-05-26 | 2022-05-24 | 0.051 | 6,016,000 | -24,000 | 0.10% | 306,816 |
| 2022-05-10 | 2022-05-05 | 0.050 | 6,040,000 | -784,000 | 0.10% | 302,000 |
| 2022-05-03 | 2022-04-28 | 0.050 | 6,824,000 | -8,000 | 0.11% | 341,200 |
| 2022-04-22 | 2022-04-20 | 0.051 | 6,832,000 | +64,000 | 0.11% | 348,432 |
| 2022-04-13 | 2022-04-11 | 0.053 | 6,768,000 | +784,000 | 0.11% | 358,704 |
| 2022-03-29 | 2022-03-25 | 0.047 | 5,984,000 | -40,000 | 0.10% | 281,248 |
| 2022-03-09 | 2022-03-07 | 0.053 | 6,024,000 | +8,000 | 0.10% | 319,272 |
| 2022-01-18 | 2022-01-14 | 0.047 | 6,016,000 | -320,000 | 0.10% | 282,752 |
| 2022-01-17 | 2022-01-13 | 0.050 | 6,336,000 | +48,000 | 0.10% | 316,800 |
| 2022-01-10 | 2022-01-06 | 0.040 | 6,288,000 | +224,000 | 0.10% | 251,520 |
| 2022-01-07 | 2022-01-05 | 0.041 | 6,064,000 | +48,000 | 0.10% | 248,624 |
| 2021-12-16 | 2021-12-14 | 0.045 | 6,016,000 | +272,000 | 0.10% | 270,720 |
| 2021-12-13 | 2021-12-09 | 0.048 | 5,744,000 | -1,200,000 | 0.09% | 275,712 |
| 2021-11-08 | 2021-11-04 | 0.059 | 6,944,000 | -8,000 | 0.11% | 409,696 |
| 2021-10-27 | 2021-10-25 | 0.062 | 6,952,000 | -232,000 | 0.11% | 431,024 |
| 2021-10-20 | 2021-10-18 | 0.061 | 7,184,000 | -24,000 | 0.12% | 438,224 |
| 2021-09-27 | 2021-09-23 | 0.060 | 7,208,000 | -48,000 | 0.12% | 432,480 |
| 2021-09-23 | 2021-09-20 | 0.061 | 7,256,000 | +8,000 | 0.12% | 442,616 |
| 2021-09-16 | 2021-09-14 | 0.063 | 7,248,000 | -40,000 | 0.12% | 456,624 |
| 2021-08-24 | 2021-08-20 | 0.058 | 7,288,000 | +24,000 | 0.12% | 422,704 |
| 2021-07-27 | 2021-07-23 | 0.068 | 7,264,000 | +8,000 | 0.12% | 493,952 |
| 2021-07-15 | 2021-07-13 | 0.070 | 7,256,000 | +8,000 | 0.12% | 507,920 |
| 2021-06-21 | 2021-06-17 | 0.071 | 7,248,000 | -48,000 | 0.12% | 514,608 |
| 2021-06-18 | 2021-06-16 | 0.070 | 7,296,000 | +8,000 | 0.12% | 510,720 |
| 2021-06-17 | 2021-06-15 | 0.071 | 7,288,000 | -8,000 | 0.12% | 517,448 |
| 2021-06-16 | 2021-06-11 | 0.068 | 7,296,000 | -8,000 | 0.12% | 496,128 |
| 2021-06-08 | 2021-06-04 | 0.072 | 7,304,000 | +24,000 | 0.12% | 525,888 |
| 2021-06-07 | 2021-06-03 | 0.069 | 7,280,000 | +8,000 | 0.12% | 502,320 |
| 2021-06-02 | 2021-05-31 | 0.075 | 7,272,000 | +8,000 | 0.12% | 545,400 |
| 2021-06-01 | 2021-05-28 | 0.080 | 7,264,000 | +24,000 | 0.12% | 581,120 |
| 2021-05-31 | 2021-05-27 | 0.071 | 7,240,000 | -24,000 | 0.12% | 514,040 |
| 2021-05-26 | 2021-05-24 | 0.060 | 7,264,000 | +32,000 | 0.12% | 435,840 |
| 2021-05-24 | 2021-05-20 | 0.074 | 7,232,000 | -128,000 | 0.12% | 535,168 |
| 2021-04-27 | 2021-04-23 | 0.081 | 7,360,000 | +64,000 | 0.12% | 596,160 |
| 2021-04-23 | 2021-04-21 | 0.085 | 7,296,000 | +16,000 | 0.12% | 620,160 |
| 2021-04-01 | 2021-03-30 | 0.086 | 7,280,000 | +8,000 | 0.12% | 626,080 |
| 2021-03-24 | 2021-03-22 | 0.083 | 7,272,000 | -464,000 | 0.12% | 603,576 |
| 2021-03-23 | 2021-03-19 | 0.082 | 7,736,000 | -16,000 | 0.12% | 634,352 |
| 2021-03-22 | 2021-03-18 | 0.086 | 7,752,000 | -24,000 | 0.12% | 666,672 |
| 2021-03-19 | 2021-03-17 | 0.087 | 7,776,000 | -16,000 | 0.12% | 676,512 |
| 2021-03-15 | 2021-03-11 | 0.089 | 7,792,000 | -824,000 | 0.13% | 693,488 |
| 2021-03-12 | 2021-03-10 | 0.089 | 8,616,000 | +8,000 | 0.14% | 766,824 |
| 2021-03-11 | 2021-03-09 | 0.090 | 8,608,000 | +312,000 | 0.14% | 774,720 |
| 2021-03-10 | 2021-03-08 | 0.090 | 8,296,000 | -632,000 | 0.13% | 746,640 |
| 2021-03-05 | 2021-03-03 | 0.090 | 8,928,000 | +968,000 | 0.14% | 803,520 |
| 2021-03-04 | 2021-03-02 | 0.092 | 7,960,000 | +336,000 | 0.13% | 732,320 |
| 2021-03-03 | 2021-03-01 | 0.095 | 7,624,000 | -328,000 | 0.12% | 724,280 |
| 2021-02-26 | 2021-02-24 | 0.087 | 7,952,000 | +480,000 | 0.13% | 691,824 |
| 2021-02-25 | 2021-02-23 | 0.086 | 7,472,000 | +392,000 | 0.12% | 642,592 |
| 2021-02-24 | 2021-02-22 | 0.087 | 7,080,000 | -1,024,000 | 0.11% | 615,960 |
| 2021-02-23 | 2021-02-19 | 0.065 | 8,104,000 | +160,000 | 0.13% | 526,760 |
| 2021-02-22 | 2021-02-18 | 0.067 | 7,944,000 | +432,000 | 0.13% | 532,248 |
| 2021-01-27 | 2021-01-25 | 0.056 | 7,512,000 | -104,000 | 0.12% | 420,672 |
| 2021-01-26 | 2021-01-22 | 0.052 | 7,616,000 | +96,000 | 0.12% | 396,032 |
| 2021-01-21 | 2021-01-19 | 0.054 | 7,520,000 | +104,000 | 0.12% | 406,080 |
| 2021-01-13 | 2021-01-11 | 0.050 | 7,416,000 | +200,000 | 0.12% | 370,800 |
| 2020-12-29 | 2020-12-24 | 0.057 | 7,216,000 | -56,000 | 0.12% | 411,312 |
| 2020-12-28 | 2020-12-22 | 0.053 | 7,272,000 | -40,000 | 0.12% | 385,416 |
| 2020-12-22 | 2020-12-18 | 0.053 | 7,312,000 | -32,000 | 0.12% | 387,536 |
| 2020-12-11 | 2020-12-09 | 0.057 | 7,344,000 | +56,000 | 0.12% | 418,608 |
| 2020-12-01 | 2020-11-27 | 0.060 | 7,288,000 | +128,000 | 0.12% | 437,280 |
| 2020-11-05 | 2020-11-03 | 0.066 | 7,160,000 | +1,120,000 | 0.12% | 472,560 |
| 2020-10-29 | 2020-10-27 | 0.069 | 6,040,000 | -664,000 | 0.10% | 416,760 |
| 2020-09-02 | 2020-08-31 | 0.074 | 6,704,000 | +232,000 | 0.11% | 496,096 |
| 2020-07-03 | 2020-06-30 | 0.070 | 6,472,000 | -136,000 | 0.10% | 453,040 |
| 2020-06-03 | 2020-06-01 | 0.047 | 6,608,000 | -48,000 | 0.11% | 310,576 |
| 2020-05-26 | 2020-05-22 | 0.047 | 6,656,000 | +48,000 | 0.11% | 312,832 |
| 2020-04-17 | 2020-04-15 | 0.058 | 6,608,000 | -104,000 | 0.11% | 383,264 |
| 2020-04-06 | 2020-04-02 | 0.059 | 6,712,000 | -32,000 | 0.11% | 396,008 |
| 2020-04-02 | 2020-03-31 | 0.060 | 6,744,000 | -512,000 | 0.11% | 404,640 |
| 2020-04-01 | 2020-03-30 | 0.062 | 7,256,000 | +88,000 | 0.12% | 449,872 |
| 2020-03-30 | 2020-03-26 | 0.063 | 7,168,000 | +552,000 | 0.12% | 451,584 |
| 2020-03-17 | 2020-03-13 | 0.068 | 6,616,000 | -240,000 | 0.11% | 449,888 |
| 2020-03-16 | 2020-03-12 | 0.070 | 6,856,000 | -32,000 | 0.11% | 479,920 |
| 2020-03-12 | 2020-03-10 | 0.074 | 6,888,000 | +48,000 | 0.11% | 509,712 |
| 2020-03-11 | 2020-03-09 | 0.073 | 6,840,000 | -192,000 | 0.11% | 499,320 |
| 2020-03-06 | 2020-03-04 | 0.080 | 7,032,000 | -104,000 | 0.11% | 562,560 |
| 2020-02-27 | 2020-02-25 | 0.077 | 7,136,000 | +72,000 | 0.11% | 549,472 |
| 2020-02-25 | 2020-02-21 | 0.081 | 7,064,000 | +72,000 | 0.11% | 572,184 |
| 2020-02-19 | 2020-02-17 | 0.087 | 6,992,000 | +104,000 | 0.11% | 608,304 |
| 2020-02-18 | 2020-02-14 | 0.085 | 6,888,000 | +264,000 | 0.11% | 585,480 |
| 2020-02-04 | 2020-01-31 | 0.080 | 6,624,000 | -8,000 | 0.11% | 529,920 |
| 2020-02-03 | 2020-01-30 | 0.083 | 6,632,000 | +232,000 | 0.11% | 550,456 |
| 2020-01-22 | 2020-01-20 | 0.085 | 6,400,000 | -16,000 | 0.10% | 544,000 |
| 2020-01-17 | 2020-01-15 | 0.084 | 6,416,000 | +8,000 | 0.10% | 538,944 |
| 2020-01-08 | 2020-01-06 | 0.093 | 6,408,000 | +8,000 | 0.10% | 595,944 |
| 2019-12-27 | 2019-12-20 | 0.105 | 6,400,000 | +152,000 | 0.10% | 672,000 |
| 2019-12-23 | 2019-12-19 | 0.109 | 6,248,000 | +16,000 | 0.10% | 681,032 |
| 2019-12-20 | 2019-12-18 | 0.105 | 6,232,000 | -80,000 | 0.10% | 654,360 |
| 2019-12-18 | 2019-12-16 | 0.095 | 6,312,000 | -528,000 | 0.10% | 599,640 |
| 2019-12-13 | 2019-12-11 | 0.092 | 6,840,000 | -8,000 | 0.11% | 629,280 |
| 2019-12-11 | 2019-12-09 | 0.091 | 6,848,000 | +80,000 | 0.11% | 623,168 |
| 2019-12-09 | 2019-12-05 | 0.086 | 6,768,000 | +528,000 | 0.11% | 582,048 |
| 2019-12-05 | 2019-12-03 | 0.084 | 6,240,000 | -632,000 | 0.10% | 524,160 |
| 2019-12-04 | 2019-12-02 | 0.075 | 6,872,000 | -80,000 | 0.11% | 515,400 |
| 2019-12-02 | 2019-11-28 | 0.072 | 6,952,000 | +112,000 | 0.11% | 500,544 |
| 2019-11-29 | 2019-11-27 | 0.075 | 6,840,000 | +112,000 | 0.11% | 513,000 |
| 2019-11-28 | 2019-11-26 | 0.075 | 6,728,000 | -16,000 | 0.11% | 504,600 |
| 2019-11-27 | 2019-11-25 | 0.077 | 6,744,000 | -8,000 | 0.11% | 519,288 |
| 2019-11-26 | 2019-11-22 | 0.081 | 6,752,000 | +8,000 | 0.11% | 546,912 |
| 2019-11-25 | 2019-11-21 | 0.085 | 6,744,000 | +88,000 | 0.11% | 573,240 |
| 2019-11-22 | 2019-11-20 | 0.094 | 6,656,000 | -44,840,000 | 0.11% | 625,664 |
| 2019-11-21 | 2019-11-19 | 0.150 | 51,496,000 | -1,000,000 | 0.83% | 7,724,400 |
| 2019-11-20 | 2019-11-18 | 0.144 | 52,496,000 | -56,000 | 0.84% | 7,559,424 |
| 2019-11-19 | 2019-11-15 | 0.140 | 52,552,000 | -96,000 | 0.84% | 7,357,280 |
| 2019-11-18 | 2019-11-14 | 0.142 | 52,648,000 | +504,000 | 0.85% | 7,476,016 |
| 2019-11-15 | 2019-11-13 | 0.131 | 52,144,000 | -160,000 | 0.84% | 6,830,864 |
| 2019-11-14 | 2019-11-12 | 0.123 | 52,304,000 | +1,000,000 | 0.84% | 6,433,392 |
| 2019-11-12 | 2019-11-08 | 0.109 | 51,304,000 | +16,000 | 0.82% | 5,592,136 |
| 2019-11-11 | 2019-11-07 | 0.112 | 51,288,000 | -112,000 | 0.82% | 5,744,256 |
| 2019-11-08 | 2019-11-06 | 0.112 | 51,400,000 | -8,000,000 | 0.83% | 5,756,800 |
| 2019-11-07 | 2019-11-05 | 0.114 | 59,400,000 | +11,416,000 | 0.95% | 6,771,600 |
| 2019-11-06 | 2019-11-04 | 0.103 | 47,984,000 | +1,560,000 | 0.77% | 4,942,352 |
| 2019-11-05 | 2019-11-01 | 0.108 | 46,424,000 | +6,736,000 | 0.75% | 5,013,792 |
| 2019-11-04 | 2019-10-31 | 0.106 | 39,688,000 | +18,784,000 | 0.64% | 4,206,928 |
| 2019-11-01 | 2019-10-30 | 0.098 | 20,904,000 | +4,976,000 | 0.34% | 2,048,592 |
| 2019-10-31 | 2019-10-29 | 0.103 | 15,928,000 | -6,112,000 | 0.26% | 1,640,584 |
| 2019-10-30 | 2019-10-28 | 0.090 | 22,040,000 | +3,992,000 | 0.35% | 1,983,600 |
| 2019-10-29 | 2019-10-25 | 0.083 | 18,048,000 | -2,144,000 | 0.29% | 1,497,984 |
| 2019-10-28 | 2019-10-24 | 0.083 | 20,192,000 | +1,352,000 | 0.32% | 1,675,936 |
| 2019-10-25 | 2019-10-23 | 0.083 | 18,840,000 | +576,000 | 0.30% | 1,563,720 |
| 2019-10-24 | 2019-10-22 | 0.081 | 18,264,000 | -296,000 | 0.29% | 1,479,384 |
| 2019-10-23 | 2019-10-21 | 0.080 | 18,560,000 | +968,000 | 0.30% | 1,484,800 |
| 2019-10-22 | 2019-10-18 | 0.081 | 17,592,000 | -3,056,000 | 0.28% | 1,424,952 |
| 2019-10-21 | 2019-10-17 | 0.078 | 20,648,000 | +640,000 | 0.33% | 1,610,544 |
| 2019-10-18 | 2019-10-16 | 0.079 | 20,008,000 | +4,392,000 | 0.32% | 1,580,632 |
| 2019-10-17 | 2019-10-15 | 0.078 | 15,616,000 | -96,000 | 0.25% | 1,218,048 |
| 2019-10-15 | 2019-10-11 | 0.078 | 15,712,000 | -592,000 | 0.25% | 1,225,536 |
| 2019-10-14 | 2019-10-10 | 0.076 | 16,304,000 | +3,856,000 | 0.26% | 1,239,104 |
| 2019-10-11 | 2019-10-09 | 0.080 | 12,448,000 | +1,384,000 | 0.20% | 995,840 |
| 2019-10-10 | 2019-10-08 | 0.079 | 11,064,000 | -96,000 | 0.18% | 874,056 |
| 2019-10-09 | 2019-10-04 | 0.080 | 11,160,000 | +2,576,000 | 0.18% | 892,800 |
| 2019-10-08 | 2019-10-03 | 0.079 | 8,584,000 | +640,000 | 0.14% | 678,136 |
| 2019-10-04 | 2019-10-02 | 0.075 | 7,944,000 | +1,136,000 | 0.13% | 595,800 |
| 2019-10-03 | 2019-09-30 | 0.066 | 6,808,000 | -104,000 | 0.11% | 449,328 |
| 2019-10-02 | 2019-09-27 | 0.068 | 6,912,000 | -200,000 | 0.11% | 470,016 |
| 2019-09-30 | 2019-09-26 | 0.070 | 7,112,000 | +232,000 | 0.11% | 497,840 |
| 2019-09-27 | 2019-09-25 | 0.062 | 6,880,000 | -40,000 | 0.11% | 426,560 |
| 2019-09-26 | 2019-09-24 | 0.067 | 6,920,000 | -8,000 | 0.11% | 463,640 |
| 2019-09-25 | 2019-09-23 | 0.068 | 6,928,000 | -896,000 | 0.11% | 471,104 |
| 2019-09-24 | 2019-09-20 | 0.065 | 7,824,000 | +256,000 | 0.13% | 508,560 |
| 2019-09-23 | 2019-09-19 | 0.071 | 7,568,000 | +1,536,000 | 0.12% | 537,328 |
| 2019-09-20 | 2019-09-18 | 0.075 | 6,032,000 | +16,000 | 0.10% | 452,400 |
| 2019-09-19 | 2019-09-17 | 0.077 | 6,016,000 | -600,000 | 0.10% | 463,232 |
| 2019-09-18 | 2019-09-16 | 0.078 | 6,616,000 | -752,000 | 0.11% | 516,048 |
| 2019-09-17 | 2019-09-13 | 0.071 | 7,368,000 | +40,000 | 0.12% | 523,128 |
| 2019-09-16 | 2019-09-12 | 0.075 | 7,328,000 | +1,576,000 | 0.12% | 549,600 |
| 2019-09-13 | 2019-09-11 | 0.065 | 5,752,000 | -688,000 | 0.09% | 373,880 |
| 2019-09-12 | 2019-09-10 | 0.056 | 6,440,000 | +96,000 | 0.10% | 360,640 |
| 2019-09-10 | 2019-09-06 | 0.051 | 6,344,000 | +128,000 | 0.10% | 323,544 |
| 2019-09-05 | 2019-09-03 | 0.055 | 6,216,000 | -136,000 | 0.10% | 341,880 |
| 2019-09-04 | 2019-09-02 | 0.055 | 6,352,000 | +64,000 | 0.10% | 349,360 |
| 2019-09-03 | 2019-08-30 | 0.057 | 6,288,000 | +296,000 | 0.10% | 358,416 |
| 2019-09-02 | 2019-08-29 | 0.059 | 5,992,000 | -376,000 | 0.10% | 353,528 |
| 2019-08-30 | 2019-08-28 | 0.057 | 6,368,000 | +800,000 | 0.10% | 362,976 |
| 2019-08-29 | 2019-08-27 | 0.064 | 5,568,000 | +976,000 | 0.09% | 356,352 |
| 2019-08-28 | 2019-08-26 | 0.061 | 4,592,000 | -32,000 | 0.07% | 280,112 |
| 2019-08-27 | 2019-08-23 | 0.067 | 4,624,000 | -368,000 | 0.07% | 309,808 |
| 2019-08-26 | 2019-08-22 | 0.081 | 4,992,000 | -344,000 | 0.08% | 404,352 |
| 2019-08-23 | 2019-08-21 | 0.095 | 5,336,000 | +416,000 | 0.09% | 506,920 |
| 2019-08-22 | 2019-08-20 | 0.055 | 4,920,000 | +152,000 | 0.08% | 270,600 |
| 2019-08-21 | 2019-08-19 | 0.053 | 4,768,000 | -2,008,000 | 0.08% | 252,704 |
| 2019-08-20 | 2019-08-16 | 0.049 | 6,776,000 | +2,312,000 | 0.11% | 332,024 |
| 2019-08-08 | 2019-08-06 | 0.194 | 4,464,000 | -64,000 | 0.07% | 866,016 |
| 2019-04-25 | 2019-04-23 | 0.228 | 4,528,000 | +40,000 | 0.07% | 1,032,384 |
| 2019-03-29 | 2019-03-27 | 0.241 | 4,488,000 | -152,000 | 0.08% | 1,081,608 |
| 2019-03-21 | 2019-03-19 | 0.216 | 4,640,000 | +152,000 | 0.08% | 1,002,240 |
| 2018-10-02 | 2018-09-27 | 0.250 | 4,488,000 | -8,000 | 0.08% | 1,122,000 |
| 2018-09-21 | 2018-09-19 | 0.247 | 4,496,000 | +8,000 | 0.08% | 1,110,512 |
| 2018-09-10 | 2018-09-06 | 0.255 | 4,488,000 | -8,000 | 0.08% | 1,144,440 |
| 2018-08-28 | 2018-08-24 | 0.255 | 4,496,000 | +8,000 | 0.08% | 1,146,480 |
| 2018-03-29 | 2018-03-27 | 0.355 | 4,488,000 | +552,000 | 0.08% | 1,593,240 |
| 2018-03-23 | 2018-03-21 | 0.365 | 3,936,000 | +528,000 | 0.07% | 1,436,640 |
| 2018-03-13 | 2018-03-09 | 0.375 | 3,408,000 | -1,032,000 | 0.06% | 1,278,000 |
| 2017-12-07 | 2017-12-05 | 0.370 | 4,440,000 | +264,000 | 0.08% | 1,642,800 |
| 2017-12-05 | 2017-12-01 | 0.380 | 4,176,000 | +248,000 | 0.08% | 1,586,880 |
| 2017-12-04 | 2017-11-30 | 0.375 | 3,928,000 | -8,000 | 0.07% | 1,473,000 |
| 2017-11-10 | 2017-11-08 | 0.400 | 3,936,000 | -256,000 | 0.07% | 1,574,400 |
| 2017-11-09 | 2017-11-07 | 0.400 | 4,192,000 | -224,000 | 0.08% | 1,676,800 |
| 2017-10-03 | 2017-09-28 | 0.375 | 4,416,000 | -32,000 | 0.08% | 1,656,000 |
| 2017-09-05 | 2017-09-01 | 0.390 | 4,448,000 | +104,000 | 0.08% | 1,734,720 |
| 2017-08-15 | 2017-08-11 | 0.395 | 4,344,000 | -112,000 | 0.08% | 1,715,880 |
| 2017-07-03 | 2017-06-29 | 0.390 | 4,456,000 | -72,000 | 0.09% | 1,737,840 |
| 2017-06-29 | 2017-06-27 | 0.390 | 4,528,000 | +424,000 | 0.09% | 1,765,920 |
| 2017-06-13 | 2017-06-09 | 0.395 | 4,104,000 | +384,000 | 0.08% | 1,621,080 |
| 2017-06-09 | 2017-06-07 | 0.395 | 3,720,000 | +784,000 | 0.07% | 1,469,400 |
| 2017-05-26 | 2017-05-24 | 0.400 | 2,936,000 | +112,000 | 0.06% | 1,174,400 |
| 2017-05-24 | 2017-05-22 | 0.400 | 2,824,000 | +72,000 | 0.06% | 1,129,600 |
| 2017-05-16 | 2017-05-12 | 0.400 | 2,752,000 | -8,000 | 0.05% | 1,100,800 |
| 2017-04-07 | 2017-04-05 | 0.415 | 2,760,000 | -8,000 | 0.05% | 1,145,400 |
| 2017-03-22 | 2017-03-20 | 0.420 | 2,768,000 | +472,000 | 0.05% | 1,162,560 |
| 2017-03-09 | 2017-03-07 | 0.420 | 2,296,000 | -160,000 | 0.05% | 964,320 |
| 2017-03-08 | 2017-03-06 | 0.430 | 2,456,000 | +160,000 | 0.05% | 1,056,080 |
| 2017-02-21 | 2017-02-17 | 0.410 | 2,296,000 | +136,000 | 0.05% | 941,360 |
| 2017-02-16 | 2017-02-14 | 0.425 | 2,160,000 | -360,000 | 0.04% | 918,000 |
| 2017-02-15 | 2017-02-13 | 0.425 | 2,520,000 | -440,000 | 0.05% | 1,071,000 |
| 2017-02-13 | 2017-02-09 | 0.425 | 2,960,000 | +24,000 | 0.06% | 1,258,000 |
| 2017-02-08 | 2017-02-06 | 0.430 | 2,936,000 | +224,000 | 0.06% | 1,262,480 |
| 2017-02-02 | 2017-01-27 | 0.440 | 2,712,000 | +64,000 | 0.05% | 1,193,280 |
| 2017-02-01 | 2017-01-25 | 0.440 | 2,648,000 | +424,000 | 0.05% | 1,165,120 |
| 2017-01-24 | 2017-01-20 | 0.420 | 2,224,000 | +32,000 | 0.04% | 934,080 |
| 2017-01-20 | 2017-01-18 | 0.430 | 2,192,000 | -240,000 | 0.04% | 942,560 |
| 2017-01-18 | 2017-01-16 | 0.435 | 2,432,000 | +248,000 | 0.05% | 1,057,920 |
| 2017-01-17 | 2017-01-13 | 0.435 | 2,184,000 | +40,000 | 0.04% | 950,040 |
| 2017-01-06 | 2017-01-04 | 0.425 | 2,144,000 | +112,000 | 0.05% | 911,200 |
| 2016-12-22 | 2016-12-20 | 0.435 | 2,032,000 | +96,000 | 0.04% | 883,920 |
| 2016-12-19 | 2016-12-15 | 0.435 | 1,936,000 | +128,000 | 0.04% | 842,160 |
| 2016-11-30 | 2016-11-28 | 0.440 | 1,808,000 | -8,000 | 0.04% | 795,520 |
| 2016-11-25 | 2016-11-23 | 0.470 | 1,816,000 | +8,000 | 0.04% | 853,520 |
| 2016-11-24 | 2016-11-22 | 0.470 | 1,808,000 | +1,280,000 | 0.04% | 849,760 |
| 2016-11-16 | 2016-11-14 | 0.425 | 528,000 | +184,000 | 0.01% | 224,400 |
| 2016-11-11 | 2016-11-09 | 0.430 | 344,000 | +344,000 | 0.01% | 147,920 |
| 2016-07-18 | 2016-07-14 | 0.405 | 0 | -120,000 | ||
| 2016-07-11 | 2016-07-07 | 0.390 | 120,000 | +120,000 | 0.00% | 46,800 |
| 2013-10-15 | 2013-10-10 | 0.950 | 0 | -1,000 | ||
| 2013-10-11 | 2013-10-09 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2013-10-02 | 2013-09-27 | 0.960 | 0 | -2,000 | ||
| 2013-09-30 | 2013-09-26 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2013-07-24 | 2013-07-22 | 1.040 | 0 | -1,000 | ||
| 2013-07-22 | 2013-07-18 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2013-07-12 | 2013-07-10 | 1.100 | 0 | -1,000 | ||
| 2013-07-11 | 2013-07-09 | 1.120 | 1,000 | -2,000 | 0.00% | 1,120 |
| 2013-07-10 | 2013-07-08 | 1.120 | 3,000 | +3,000 | 0.00% | 3,360 |
| 2013-02-22 | 2013-02-20 | 1.140 | 0 | -1,000 | ||
| 2013-02-21 | 2013-02-19 | 1.140 | 1,000 | +1,000 | 0.00% | 1,140 |
| 2013-01-30 | 2013-01-28 | 1.180 | 0 | -1,000 | ||
| 2013-01-29 | 2013-01-25 | 1.180 | 1,000 | +1,000 | 0.00% | 1,180 |
| 2013-01-11 | 2013-01-09 | 1.200 | 0 | -3,000 | ||
| 2013-01-10 | 2013-01-08 | 1.220 | 3,000 | +3,000 | 0.00% | 3,660 |
| 2012-12-13 | 2012-12-11 | 1.260 | 0 | -1,000 | ||
| 2012-12-12 | 2012-12-10 | 1.240 | 1,000 | +1,000 | 0.00% | 1,240 |
| 2012-11-02 | 2012-10-31 | 1.160 | 0 | -1,000 | ||
| 2012-11-01 | 2012-10-30 | 1.260 | 1,000 | +1,000 | 0.00% | 1,260 |
| 2012-10-11 | 2012-10-09 | 1.260 | 0 | -1,000 | ||
| 2012-10-10 | 2012-10-08 | 1.220 | 1,000 | +1,000 | 0.00% | 1,220 |
| 2012-08-06 | 2012-08-02 | 1.480 | 0 | -250,000 | ||
| 2012-07-04 | 2012-06-29 | 1.100 | 250,000 | +250,000 | 0.04% | 275,000 |
| 2012-05-25 | 2012-05-23 | 1.040 | 0 | -2,000 | ||
| 2012-05-24 | 2012-05-22 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2011-12-14 | 2011-12-12 | 1.480 | 0 | -1,000 | ||
| 2011-12-13 | 2011-12-09 | 1.480 | 1,000 | +1,000 | 0.00% | 1,480 |
| 2011-11-17 | 2011-11-15 | 1.640 | 0 | -2,000 | ||
| 2011-11-15 | 2011-11-11 | 1.660 | 2,000 | +2,000 | 0.00% | 3,320 |
| 2011-06-13 | 2011-06-09 | 2.140 | 0 | -5,000 | ||
| 2011-06-10 | 2011-06-08 | 2.180 | 5,000 | +5,000 | 0.00% | 10,900 |
| 2011-01-26 | 2011-01-24 | 2.400 | 0 | -120,000 | ||
| 2011-01-24 | 2011-01-20 | 2.400 | 120,000 | +120,000 | 0.02% | 288,000 |
| 2010-12-23 | 2010-12-21 | 2.700 | 0 | -19,000 | ||
| 2010-12-17 | 2010-12-15 | 2.800 | 19,000 | +19,000 | 0.00% | 53,200 |
| 2010-12-09 | 2010-12-07 | 2.720 | 0 | -10,000 | ||
| 2010-12-08 | 2010-12-06 | 2.740 | 10,000 | +6,000 | 0.00% | 27,400 |
| 2010-11-23 | 2010-11-19 | 2.140 | 4,000 | +2,000 | 0.00% | 8,560 |
| 2010-11-19 | 2010-11-17 | 2.440 | 2,000 | +2,000 | 0.00% | 4,880 |
| 2010-11-17 | 2010-11-15 | 2.560 | 0 | -5,000 | ||
| 2010-11-16 | 2010-11-12 | 2.540 | 5,000 | +5,000 | 0.00% | 12,700 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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