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 | 0.180 | 6,600,000 | +0 | 0.12% | 1,188,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 6,600,000 | +0 | 0.12% | 1,254,000 |
| 2025-10-10 | 2025-10-08 | 0.177 | 6,600,000 | +0 | 0.12% | 1,168,200 |
| 2025-10-09 | 2025-10-06 | 0.175 | 6,600,000 | +540,000 | 0.12% | 1,155,000 |
| 2025-09-30 | 2025-09-26 | 0.207 | 6,060,000 | +180,000 | 0.11% | 1,254,420 |
| 2025-09-26 | 2025-09-24 | 0.211 | 5,880,000 | -90,000 | 0.10% | 1,240,680 |
| 2025-09-22 | 2025-09-18 | 0.241 | 5,970,000 | +110,000 | 0.11% | 1,438,770 |
| 2025-09-19 | 2025-09-17 | 0.219 | 5,860,000 | -180,000 | 0.10% | 1,283,340 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,040,000 | +300,000 | 0.11% | 1,630,800 |
| 2025-09-03 | 2025-09-01 | 0.300 | 5,740,000 | -240,000 | 0.10% | 1,722,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 5,980,000 | +320,000 | 0.11% | 1,853,800 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,660,000 | -660,000 | 0.10% | 1,754,600 |
| 2025-08-20 | 2025-08-18 | 0.355 | 6,320,000 | +130,000 | 0.11% | 2,243,600 |
| 2025-08-19 | 2025-08-15 | 0.320 | 6,190,000 | -440,000 | 0.11% | 1,980,800 |
| 2025-08-18 | 2025-08-14 | 0.255 | 6,630,000 | +300,000 | 0.12% | 1,690,650 |
| 2025-08-15 | 2025-08-13 | 0.222 | 6,330,000 | +130,000 | 0.11% | 1,405,260 |
| 2025-08-14 | 2025-08-12 | 0.216 | 6,200,000 | -490,000 | 0.11% | 1,339,200 |
| 2025-08-06 | 2025-08-04 | 0.191 | 6,690,000 | +60,000 | 0.12% | 1,277,790 |
| 2025-08-04 | 2025-07-31 | 0.195 | 6,630,000 | +180,000 | 0.12% | 1,292,850 |
| 2025-07-31 | 2025-07-29 | 0.173 | 6,450,000 | -620,000 | 0.11% | 1,115,850 |
| 2025-07-28 | 2025-07-24 | 0.223 | 7,070,000 | -50,000 | 0.13% | 1,576,610 |
| 2025-07-25 | 2025-07-23 | 0.218 | 7,120,000 | +110,000 | 0.13% | 1,552,160 |
| 2025-07-23 | 2025-07-21 | 0.165 | 7,010,000 | +330,000 | 0.12% | 1,156,650 |
| 2025-07-14 | 2025-07-10 | 0.130 | 6,680,000 | +20,000 | 0.12% | 868,400 |
| 2025-07-10 | 2025-07-08 | 0.136 | 6,660,000 | +20,000 | 0.12% | 905,760 |
| 2025-07-07 | 2025-07-03 | 0.137 | 6,640,000 | -100,000 | 0.12% | 909,680 |
| 2025-07-03 | 2025-06-30 | 0.096 | 6,740,000 | -990,000 | 0.12% | 647,040 |
| 2025-07-02 | 2025-06-27 | 0.071 | 7,730,000 | +460,000 | 0.14% | 548,830 |
| 2025-06-30 | 2025-06-26 | 0.066 | 7,270,000 | +630,000 | 0.13% | 479,820 |
| 2025-06-16 | 2025-06-12 | 0.062 | 6,640,000 | +310,000 | 0.12% | 411,680 |
| 2025-06-12 | 2025-06-10 | 0.084 | 6,330,000 | +210,000 | 0.11% | 531,720 |
| 2025-06-09 | 2025-06-05 | 0.125 | 6,120,000 | +270,000 | 0.11% | 765,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 5,850,000 | +200,000 | 0.10% | 760,500 |
| 2025-06-04 | 2025-06-02 | 0.150 | 5,650,000 | +370,000 | 0.10% | 847,500 |
| 2025-06-03 | 2025-05-30 | 0.163 | 5,280,000 | +190,000 | 0.09% | 860,640 |
| 2025-05-28 | 2025-05-26 | 0.191 | 5,090,000 | +100,000 | 0.09% | 972,190 |
| 2025-05-27 | 2025-05-23 | 0.200 | 4,990,000 | +120,000 | 0.09% | 998,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 4,870,000 | +120,000 | 0.09% | 998,350 |
| 2025-03-31 | 2025-03-27 | 0.320 | 4,750,000 | -200,000 | 0.08% | 1,520,000 |
| 2025-03-28 | 2025-03-26 | 0.335 | 4,950,000 | -80,000 | 0.09% | 1,658,250 |
| 2025-03-26 | 2025-03-24 | 0.280 | 5,030,000 | -70,000 | 0.09% | 1,408,400 |
| 2025-03-25 | 2025-03-21 | 0.270 | 5,100,000 | -70,000 | 0.09% | 1,377,000 |
| 2025-03-20 | 2025-03-18 | 0.255 | 5,170,000 | -230,000 | 0.09% | 1,318,350 |
| 2025-03-18 | 2025-03-14 | 0.300 | 5,400,000 | +230,000 | 0.10% | 1,620,000 |
| 2025-03-13 | 2025-03-11 | 0.193 | 5,170,000 | +120,000 | 0.09% | 997,810 |
| 2025-03-07 | 2025-03-05 | 0.241 | 5,050,000 | +180,000 | 0.09% | 1,217,050 |
| 2025-03-04 | 2025-02-28 | 0.320 | 4,870,000 | -100,000 | 0.09% | 1,558,400 |
| 2025-02-25 | 2025-02-21 | 0.340 | 4,970,000 | -100,000 | 0.09% | 1,689,800 |
| 2025-01-21 | 2025-01-17 | 0.455 | 5,070,000 | +10,000 | 0.09% | 2,306,850 |
| 2025-01-06 | 2025-01-02 | 0.500 | 5,060,000 | -370,000 | 0.09% | 2,530,000 |
| 2024-10-30 | 2024-10-28 | 0.295 | 5,430,000 | +150,000 | 0.12% | 1,601,850 |
| 2024-10-29 | 2024-10-25 | 0.385 | 5,280,000 | +160,000 | 0.11% | 2,032,800 |
| 2024-10-25 | 2024-10-23 | 0.445 | 5,120,000 | +230,000 | 0.11% | 2,278,400 |
| 2024-10-18 | 2024-10-16 | 0.550 | 4,890,000 | +290,000 | 0.10% | 2,689,500 |
| 2024-10-09 | 2024-10-07 | 0.405 | 4,600,000 | -80,000 | 0.10% | 1,863,000 |
| 2024-09-23 | 2024-09-19 | 0.360 | 4,680,000 | +820,000 | 0.10% | 1,684,800 |
| 2024-09-17 | 2024-09-13 | 0.485 | 3,860,000 | +760,000 | 0.08% | 1,872,100 |
| 2024-09-02 | 2024-08-29 | 1.020 | 3,100,000 | -60,000 | 0.07% | 3,162,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 3,160,000 | -50,000 | 0.07% | 3,191,600 |
| 2024-08-23 | 2024-08-21 | 0.940 | 3,210,000 | -100,000 | 0.07% | 3,017,400 |
| 2024-08-19 | 2024-08-15 | 0.820 | 3,310,000 | -160,000 | 0.07% | 2,714,200 |
| 2024-08-16 | 2024-08-14 | 0.800 | 3,470,000 | -40,000 | 0.07% | 2,776,000 |
| 2024-08-14 | 2024-08-12 | 0.760 | 3,510,000 | -70,000 | 0.07% | 2,667,600 |
| 2024-08-13 | 2024-08-09 | 0.760 | 3,580,000 | -80,000 | 0.08% | 2,720,800 |
| 2024-08-08 | 2024-08-06 | 0.770 | 3,660,000 | +90,000 | 0.08% | 2,818,200 |
| 2024-08-07 | 2024-08-05 | 0.740 | 3,570,000 | -50,000 | 0.08% | 2,641,800 |
| 2024-08-06 | 2024-08-02 | 0.780 | 3,620,000 | +20,000 | 0.08% | 2,823,600 |
| 2024-08-05 | 2024-08-01 | 0.780 | 3,600,000 | +100,000 | 0.08% | 2,808,000 |
| 2024-07-11 | 2024-07-09 | 0.750 | 3,500,000 | -60,000 | 0.07% | 2,625,000 |
| 2024-07-09 | 2024-07-05 | 0.730 | 3,560,000 | +10,000 | 0.08% | 2,598,800 |
| 2024-07-05 | 2024-07-03 | 0.950 | 3,550,000 | -20,000 | 0.08% | 3,372,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 3,570,000 | -140,000 | 0.08% | 3,462,900 |
| 2024-06-17 | 2024-06-13 | 0.490 | 3,710,000 | +110,000 | 0.08% | 1,817,900 |
| 2024-06-13 | 2024-06-11 | 0.610 | 3,600,000 | -100,000 | 0.08% | 2,196,000 |
| 2024-05-16 | 2024-05-13 | 0.305 | 3,700,000 | +150,000 | 0.08% | 1,128,500 |
| 2024-05-13 | 2024-05-09 | 0.320 | 3,550,000 | -100,000 | 0.08% | 1,136,000 |
| 2024-03-25 | 2024-03-21 | 0.425 | 3,650,000 | -20,000 | 0.08% | 1,551,250 |
| 2024-03-12 | 2024-03-08 | 0.430 | 3,670,000 | -100,000 | 0.08% | 1,578,100 |
| 2024-03-07 | 2024-03-05 | 0.490 | 3,770,000 | -250,000 | 0.08% | 1,847,300 |
| 2024-02-27 | 2024-02-23 | 0.325 | 4,020,000 | -30,000 | 0.09% | 1,306,500 |
| 2024-02-26 | 2024-02-22 | 0.350 | 4,050,000 | -20,000 | 0.09% | 1,417,500 |
| 2024-02-21 | 2024-02-19 | 0.370 | 4,070,000 | -280,000 | 0.09% | 1,505,900 |
| 2024-02-07 | 2024-02-05 | 0.315 | 4,350,000 | -100,000 | 0.09% | 1,370,250 |
| 2024-02-05 | 2024-02-01 | 0.355 | 4,450,000 | +100,000 | 0.10% | 1,579,750 |
| 2024-01-11 | 2024-01-09 | 0.360 | 4,350,000 | -100,000 | 0.09% | 1,566,000 |
| 2024-01-09 | 2024-01-05 | 0.360 | 4,450,000 | +100,000 | 0.10% | 1,602,000 |
| 2023-12-12 | 2023-12-08 | 0.170 | 4,350,000 | -240,000 | 0.09% | 739,500 |
| 2023-12-11 | 2023-12-07 | 0.175 | 4,590,000 | +240,000 | 0.10% | 803,250 |
| 2023-12-04 | 2023-11-30 | 0.051 | 4,350,000 | -20,000 | 0.09% | 221,850 |
| 2023-11-22 | 2023-11-20 | 0.032 | 4,370,000 | +10,000 | 0.11% | 139,840 |
| 2023-11-15 | 2023-11-13 | 0.028 | 4,360,000 | +10,000 | 0.11% | 122,080 |
| 2023-08-22 | 2023-08-18 | 0.071 | 4,350,000 | +10,000 | 0.11% | 308,850 |
| 2023-08-03 | 2023-08-01 | 0.069 | 4,340,000 | +50,000 | 0.11% | 299,460 |
| 2023-07-03 | 2023-06-29 | 0.060 | 4,290,000 | +60,000 | 0.11% | 257,400 |
| 2023-04-14 | 2023-04-12 | 0.055 | 4,230,000 | +1,900,000 | 0.11% | 232,650 |
| 2023-02-24 | 2023-02-22 | 0.101 | 2,330,000 | +10,000 | 0.06% | 235,330 |
| 2023-01-27 | 2023-01-20 | 0.110 | 2,320,000 | +120,000 | 0.06% | 255,200 |
| 2023-01-26 | 2023-01-19 | 0.126 | 2,200,000 | +20,000 | 0.06% | 277,200 |
| 2023-01-20 | 2023-01-18 | 0.132 | 2,180,000 | +840,000 | 0.06% | 287,760 |
| 2023-01-12 | 2023-01-10 | 0.115 | 1,340,000 | +80,000 | 0.03% | 154,100 |
| 2022-10-25 | 2022-10-21 | 0.154 | 1,260,000 | +10,000 | 0.03% | 194,040 |
| 2022-08-24 | 2022-08-22 | 0.158 | 1,250,000 | +60,000 | 0.03% | 197,500 |
| 2022-08-18 | 2022-08-16 | 0.157 | 1,190,000 | +150,000 | 0.03% | 186,830 |
| 2022-08-09 | 2022-08-05 | 0.213 | 1,040,000 | -50,000 | 0.03% | 221,520 |
| 2022-08-05 | 2022-08-03 | 0.205 | 1,090,000 | -130,000 | 0.03% | 223,450 |
| 2022-07-25 | 2022-07-21 | 0.208 | 1,220,000 | -20,000 | 0.03% | 253,760 |
| 2022-07-19 | 2022-07-15 | 0.219 | 1,240,000 | -100,000 | 0.03% | 271,560 |
| 2022-07-08 | 2022-07-06 | 0.208 | 1,340,000 | -10,000 | 0.03% | 278,720 |
| 2022-07-07 | 2022-07-05 | 0.200 | 1,350,000 | -10,000 | 0.03% | 270,000 |
| 2022-06-20 | 2022-06-16 | 0.204 | 1,360,000 | -60,000 | 0.03% | 277,440 |
| 2022-06-15 | 2022-06-13 | 0.209 | 1,420,000 | -30,000 | 0.04% | 296,780 |
| 2022-05-27 | 2022-05-25 | 0.228 | 1,450,000 | -50,000 | 0.04% | 330,600 |
| 2022-05-26 | 2022-05-24 | 0.210 | 1,500,000 | -40,000 | 0.04% | 315,000 |
| 2022-05-25 | 2022-05-23 | 0.226 | 1,540,000 | -60,000 | 0.04% | 348,040 |
| 2022-05-20 | 2022-05-18 | 0.226 | 1,600,000 | -50,000 | 0.04% | 361,600 |
| 2022-05-16 | 2022-05-12 | 0.225 | 1,650,000 | -40,000 | 0.04% | 371,250 |
| 2022-05-13 | 2022-05-11 | 0.218 | 1,690,000 | -50,000 | 0.04% | 368,420 |
| 2022-05-10 | 2022-05-05 | 0.223 | 1,740,000 | -500,000 | 0.04% | 388,020 |
| 2022-05-03 | 2022-04-28 | 0.220 | 2,240,000 | -500,000 | 0.06% | 492,800 |
| 2022-04-28 | 2022-04-26 | 0.215 | 2,740,000 | -900,000 | 0.07% | 589,100 |
| 2022-04-27 | 2022-04-25 | 0.196 | 3,640,000 | -40,000 | 0.09% | 713,440 |
| 2022-04-26 | 2022-04-22 | 0.199 | 3,680,000 | -40,000 | 0.09% | 732,320 |
| 2022-04-22 | 2022-04-20 | 0.200 | 3,720,000 | -20,000 | 0.10% | 744,000 |
| 2022-04-13 | 2022-04-11 | 0.206 | 3,740,000 | -90,000 | 0.10% | 770,440 |
| 2022-04-11 | 2022-04-07 | 0.220 | 3,830,000 | +10,000 | 0.10% | 842,600 |
| 2022-04-08 | 2022-04-06 | 0.250 | 3,820,000 | +170,000 | 0.10% | 955,000 |
| 2022-04-07 | 2022-04-04 | 0.200 | 3,650,000 | +10,000 | 0.09% | 730,000 |
| 2022-04-01 | 2022-03-30 | 0.211 | 3,640,000 | -40,000 | 0.09% | 768,040 |
| 2022-03-24 | 2022-03-22 | 0.225 | 3,680,000 | +80,000 | 0.09% | 828,000 |
| 2022-03-21 | 2022-03-17 | 0.240 | 3,600,000 | -40,000 | 0.09% | 864,000 |
| 2022-03-18 | 2022-03-16 | 0.240 | 3,640,000 | -40,000 | 0.09% | 873,600 |
| 2022-03-17 | 2022-03-15 | 0.230 | 3,680,000 | -10,000 | 0.09% | 846,400 |
| 2022-03-16 | 2022-03-14 | 0.200 | 3,690,000 | -50,000 | 0.09% | 738,000 |
| 2022-03-11 | 2022-03-09 | 0.230 | 3,740,000 | -900,000 | 0.10% | 860,200 |
| 2022-02-04 | 2022-01-27 | 0.202 | 4,640,000 | +90,000 | 0.12% | 937,280 |
| 2022-01-11 | 2022-01-07 | 0.248 | 4,550,000 | +10,000 | 0.12% | 1,128,400 |
| 2021-12-29 | 2021-12-24 | 0.203 | 4,540,000 | +320,000 | 0.12% | 921,620 |
| 2021-12-28 | 2021-12-22 | 0.208 | 4,220,000 | +50,000 | 0.11% | 877,760 |
| 2021-12-23 | 2021-12-21 | 0.213 | 4,170,000 | +20,000 | 0.11% | 888,210 |
| 2021-12-10 | 2021-12-08 | 0.222 | 4,150,000 | -150,000 | 0.11% | 921,300 |
| 2021-12-09 | 2021-12-07 | 0.223 | 4,300,000 | +290,000 | 0.11% | 958,900 |
| 2021-11-25 | 2021-11-23 | 0.222 | 4,010,000 | +170,000 | 0.10% | 890,220 |
| 2021-11-19 | 2021-11-17 | 0.230 | 3,840,000 | +450,000 | 0.10% | 883,200 |
| 2021-11-12 | 2021-11-10 | 0.239 | 3,390,000 | -40,000 | 0.09% | 810,210 |
| 2021-11-11 | 2021-11-09 | 0.229 | 3,430,000 | -80,000 | 0.09% | 785,470 |
| 2021-10-18 | 2021-10-12 | 0.211 | 3,510,000 | -60,000 | 0.09% | 740,610 |
| 2021-10-12 | 2021-10-08 | 0.217 | 3,570,000 | -10,000 | 0.09% | 774,690 |
| 2021-10-05 | 2021-09-30 | 0.228 | 3,580,000 | +280,000 | 0.09% | 816,240 |
| 2021-09-29 | 2021-09-27 | 0.228 | 3,300,000 | +40,000 | 0.08% | 752,400 |
| 2021-09-28 | 2021-09-24 | 0.233 | 3,260,000 | +10,000 | 0.08% | 759,580 |
| 2021-09-27 | 2021-09-23 | 0.216 | 3,250,000 | -250,000 | 0.08% | 702,000 |
| 2021-09-21 | 2021-09-17 | 0.209 | 3,500,000 | -80,000 | 0.09% | 731,500 |
| 2021-09-20 | 2021-09-16 | 0.220 | 3,580,000 | -200,000 | 0.09% | 787,600 |
| 2021-09-06 | 2021-09-02 | 0.226 | 3,780,000 | +10,000 | 0.10% | 854,280 |
| 2021-09-03 | 2021-09-01 | 0.220 | 3,770,000 | +40,000 | 0.10% | 829,400 |
| 2021-09-02 | 2021-08-31 | 0.222 | 3,730,000 | +60,000 | 0.10% | 828,060 |
| 2021-09-01 | 2021-08-30 | 0.228 | 3,670,000 | +10,000 | 0.09% | 836,760 |
| 2021-08-30 | 2021-08-26 | 0.226 | 3,660,000 | +40,000 | 0.09% | 827,160 |
| 2021-08-20 | 2021-08-18 | 0.228 | 3,620,000 | +30,000 | 0.09% | 825,360 |
| 2021-08-16 | 2021-08-12 | 0.223 | 3,590,000 | +20,000 | 0.09% | 800,570 |
| 2021-08-09 | 2021-08-05 | 0.235 | 3,570,000 | +50,000 | 0.09% | 838,950 |
| 2021-08-06 | 2021-08-04 | 0.235 | 3,520,000 | +200,000 | 0.09% | 827,200 |
| 2021-07-28 | 2021-07-26 | 0.220 | 3,320,000 | -230,000 | 0.09% | 730,400 |
| 2021-06-01 | 2021-05-28 | 0.235 | 3,550,000 | +10,000 | 0.09% | 834,250 |
| 2021-05-07 | 2021-05-05 | 0.280 | 3,540,000 | +10,000 | 0.09% | 991,200 |
| 2021-04-20 | 2021-04-16 | 0.270 | 3,530,000 | +10,000 | 0.09% | 953,100 |
| 2021-04-09 | 2021-04-07 | 0.225 | 3,520,000 | +30,000 | 0.09% | 792,000 |
| 2021-02-18 | 2021-02-16 | 0.285 | 3,490,000 | +50,000 | 0.12% | 994,650 |
| 2021-02-17 | 2021-02-11 | 0.270 | 3,440,000 | +190,000 | 0.12% | 928,800 |
| 2021-01-25 | 2021-01-21 | 0.248 | 3,250,000 | -40,000 | 0.11% | 806,000 |
| 2021-01-06 | 2021-01-04 | 0.190 | 3,290,000 | +1,630,000 | 0.11% | 625,100 |
| 2020-12-29 | 2020-12-24 | 0.235 | 1,660,000 | +170,000 | 0.06% | 390,100 |
| 2020-12-28 | 2020-12-22 | 0.240 | 1,490,000 | +30,000 | 0.05% | 357,600 |
| 2020-11-20 | 2020-11-18 | 0.255 | 1,460,000 | +110,000 | 0.05% | 372,300 |
| 2020-09-23 | 2020-09-21 | 0.255 | 1,350,000 | +20,000 | 0.05% | 344,250 |
| 2020-09-22 | 2020-09-18 | 0.248 | 1,330,000 | +80,000 | 0.05% | 329,840 |
| 2020-07-16 | 2020-07-14 | 0.355 | 1,250,000 | -200,000 | 0.04% | 443,750 |
| 2020-07-14 | 2020-07-10 | 0.360 | 1,450,000 | -20,000 | 0.05% | 522,000 |
| 2020-07-13 | 2020-07-09 | 0.365 | 1,470,000 | -20,000 | 0.05% | 536,550 |
| 2020-06-16 | 2020-06-12 | 0.390 | 1,490,000 | +360,000 | 0.05% | 581,100 |
| 2020-05-28 | 2020-05-26 | 0.380 | 1,130,000 | +120,000 | 0.04% | 429,400 |
| 2020-05-25 | 2020-05-21 | 0.380 | 1,010,000 | +650,000 | 0.03% | 383,800 |
| 2020-03-12 | 2020-03-10 | 0.365 | 360,000 | -990,000 | 0.01% | 131,400 |
| 2020-03-11 | 2020-03-09 | 0.375 | 1,350,000 | -10,000 | 0.05% | 506,250 |
| 2020-02-24 | 2020-02-20 | 0.415 | 1,360,000 | +10,000 | 0.05% | 564,400 |
| 2020-02-20 | 2020-02-18 | 0.420 | 1,350,000 | +80,000 | 0.05% | 567,000 |
| 2020-02-18 | 2020-02-14 | 0.420 | 1,270,000 | +160,000 | 0.04% | 533,400 |
| 2020-02-14 | 2020-02-12 | 0.380 | 1,110,000 | -30,000 | 0.04% | 421,800 |
| 2020-02-13 | 2020-02-11 | 0.350 | 1,140,000 | -100,000 | 0.04% | 399,000 |
| 2020-01-21 | 2020-01-17 | 0.340 | 1,240,000 | +50,000 | 0.04% | 421,600 |
| 2020-01-16 | 2020-01-14 | 0.345 | 1,190,000 | +830,000 | 0.04% | 410,550 |
| 2019-12-02 | 2019-11-28 | 0.230 | 360,000 | -1,010,000 | 0.01% | 82,800 |
| 2019-11-28 | 2019-11-26 | 0.235 | 1,370,000 | +10,000 | 0.05% | 321,950 |
| 2019-11-21 | 2019-11-19 | 0.205 | 1,360,000 | +390,000 | 0.05% | 278,800 |
| 2019-09-20 | 2019-09-18 | 0.169 | 970,000 | +600,000 | 0.03% | 163,930 |
| 2019-09-04 | 2019-09-02 | 0.184 | 370,000 | +10,000 | 0.01% | 68,080 |
| 2018-06-15 | 2018-06-13 | 0.300 | 360,000 | -420,000 | 0.01% | 108,000 |
| 2018-06-14 | 2018-06-12 | 0.295 | 780,000 | -250,000 | 0.03% | 230,100 |
| 2018-06-06 | 2018-06-04 | 0.330 | 1,030,000 | +670,000 | 0.04% | 339,900 |
| 2017-11-23 | 2017-11-21 | 0.450 | 360,000 | -250,000 | 0.02% | 162,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 610,000 | +250,000 | 0.03% | 301,950 |
| 2017-11-17 | 2017-11-15 | 0.385 | 360,000 | +30,000 | 0.02% | 138,600 |
| 2017-11-16 | 2017-11-14 | 0.370 | 330,000 | +10,000 | 0.02% | 122,100 |
| 2017-10-13 | 2017-10-11 | 0.410 | 320,000 | -500,000 | 0.02% | 131,200 |
| 2017-09-19 | 2017-09-15 | 0.275 | 820,000 | -280,000 | 0.05% | 225,500 |
| 2017-09-18 | 2017-09-14 | 0.275 | 1,100,000 | -250,000 | 0.06% | 302,500 |
| 2017-09-15 | 2017-09-13 | 0.280 | 1,350,000 | -100,000 | 0.08% | 378,000 |
| 2017-09-13 | 2017-09-11 | 0.295 | 1,450,000 | +630,000 | 0.09% | 427,750 |
| 2017-08-22 | 2017-08-18 | 0.305 | 820,000 | +90,000 | 0.05% | 250,100 |
| 2017-08-09 | 2017-08-07 | 0.300 | 730,000 | +410,000 | 0.04% | 219,000 |
| 2017-08-07 | 2017-08-03 | 0.285 | 320,000 | -300,000 | 0.02% | 91,200 |
| 2017-03-03 | 2017-03-01 | 0.570 | 620,000 | +120,000 | 0.04% | 353,400 |
| 2017-02-21 | 2017-02-17 | 0.700 | 500,000 | +180,000 | 0.04% | 350,000 |
| 2016-09-23 | 2016-09-21 | 1.070 | 320,000 | +50,000 | 0.02% | 342,400 |
| 2016-08-25 | 2016-08-23 | 1.090 | 270,000 | +170,000 | 0.02% | 294,300 |
| 2016-07-21 | 2016-07-19 | 1.100 | 100,000 | -30,000 | 0.01% | 110,000 |
| 2016-06-02 | 2016-05-31 | 1.180 | 130,000 | -10,000 | 0.01% | 153,400 |
| 2016-05-31 | 2016-05-27 | 1.180 | 140,000 | -10,000 | 0.01% | 165,200 |
| 2016-05-12 | 2016-05-10 | 1.150 | 150,000 | -30,000 | 0.01% | 172,500 |
| 2016-05-11 | 2016-05-09 | 1.150 | 180,000 | +30,000 | 0.01% | 207,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 150,000 | -280,000 | 0.01% | 201,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 430,000 | +280,000 | 0.03% | 412,800 |
| 2016-03-11 | 2016-03-09 | 1.010 | 150,000 | -50,000 | 0.01% | 151,500 |
| 2016-03-09 | 2016-03-07 | 1.020 | 200,000 | +10,000 | 0.01% | 204,000 |
| 2016-03-08 | 2016-03-04 | 1.010 | 190,000 | +40,000 | 0.01% | 191,900 |
| 2016-01-27 | 2016-01-25 | 0.600 | 150,000 | -660,000 | 0.01% | 90,000 |
| 2016-01-06 | 2016-01-04 | 0.700 | 810,000 | -10,000 | 0.06% | 567,000 |
| 2015-12-29 | 2015-12-24 | 0.730 | 820,000 | -100,000 | 0.06% | 598,600 |
| 2015-12-23 | 2015-12-21 | 0.670 | 920,000 | +10,000 | 0.07% | 616,400 |
| 2015-12-22 | 2015-12-18 | 0.680 | 910,000 | +10,000 | 0.06% | 618,800 |
| 2015-12-21 | 2015-12-17 | 0.770 | 900,000 | +90,000 | 0.06% | 693,000 |
| 2015-12-18 | 2015-12-16 | 0.660 | 810,000 | -440,000 | 0.06% | 534,600 |
| 2015-12-16 | 2015-12-14 | 0.560 | 1,250,000 | +20,000 | 0.09% | 700,000 |
| 2015-12-15 | 2015-12-11 | 0.580 | 1,230,000 | +10,000 | 0.09% | 713,400 |
| 2015-12-14 | 2015-12-10 | 0.630 | 1,220,000 | +10,000 | 0.09% | 768,600 |
| 2015-12-11 | 2015-12-09 | 0.620 | 1,210,000 | +10,000 | 0.09% | 750,200 |
| 2015-12-10 | 2015-12-08 | 0.630 | 1,200,000 | +10,000 | 0.08% | 756,000 |
| 2015-12-09 | 2015-12-07 | 0.620 | 1,190,000 | +20,000 | 0.08% | 737,800 |
| 2015-12-08 | 2015-12-04 | 0.630 | 1,170,000 | +40,000 | 0.08% | 737,100 |
| 2015-12-07 | 2015-12-03 | 0.620 | 1,130,000 | +20,000 | 0.08% | 700,600 |
| 2015-12-01 | 2015-11-27 | 0.650 | 1,110,000 | +10,000 | 0.08% | 721,500 |
| 2015-11-27 | 2015-11-25 | 0.640 | 1,100,000 | +10,000 | 0.08% | 704,000 |
| 2015-11-25 | 2015-11-23 | 0.660 | 1,090,000 | -70,000 | 0.08% | 719,400 |
| 2015-11-23 | 2015-11-19 | 0.640 | 1,160,000 | +10,000 | 0.08% | 742,400 |
| 2015-11-19 | 2015-11-17 | 0.650 | 1,150,000 | +100,000 | 0.08% | 747,500 |
| 2015-11-18 | 2015-11-16 | 0.670 | 1,050,000 | +30,000 | 0.07% | 703,500 |
| 2015-11-13 | 2015-11-11 | 0.660 | 1,020,000 | +10,000 | 0.07% | 673,200 |
| 2015-11-10 | 2015-11-06 | 0.650 | 1,010,000 | +50,000 | 0.07% | 656,500 |
| 2015-11-02 | 2015-10-29 | 0.680 | 960,000 | +10,000 | 0.07% | 652,800 |
| 2015-10-30 | 2015-10-28 | 0.700 | 950,000 | -270,000 | 0.07% | 665,000 |
| 2015-10-29 | 2015-10-27 | 0.710 | 1,220,000 | -130,000 | 0.09% | 866,200 |
| 2015-10-28 | 2015-10-26 | 0.710 | 1,350,000 | +10,000 | 0.10% | 958,500 |
| 2015-10-27 | 2015-10-23 | 0.710 | 1,340,000 | +10,000 | 0.09% | 951,400 |
| 2015-10-26 | 2015-10-22 | 0.680 | 1,330,000 | +10,000 | 0.09% | 904,400 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,320,000 | +10,000 | 0.09% | 910,800 |
| 2015-10-16 | 2015-10-14 | 0.690 | 1,310,000 | +40,000 | 0.09% | 903,900 |
| 2015-10-15 | 2015-10-13 | 0.750 | 1,270,000 | +20,000 | 0.09% | 952,500 |
| 2015-10-14 | 2015-10-12 | 0.790 | 1,250,000 | +70,000 | 0.09% | 987,500 |
| 2015-10-13 | 2015-10-09 | 0.830 | 1,180,000 | +540,000 | 0.08% | 979,400 |
| 2015-09-18 | 2015-09-16 | 0.940 | 640,000 | +40,000 | 0.05% | 601,600 |
| 2015-09-17 | 2015-09-15 | 0.890 | 600,000 | -190,000 | 0.04% | 534,000 |
| 2015-09-04 | 2015-09-01 | 1.050 | 790,000 | +10,000 | 0.06% | 829,500 |
| 2015-08-31 | 2015-08-27 | 1.020 | 780,000 | +40,000 | 0.06% | 795,600 |
| 2015-08-27 | 2015-08-25 | 1.020 | 740,000 | +20,000 | 0.05% | 754,800 |
| 2015-08-26 | 2015-08-24 | 1.030 | 720,000 | +260,000 | 0.05% | 741,600 |
| 2015-07-30 | 2015-07-28 | 1.420 | 460,000 | +100,000 | 0.03% | 653,200 |
| 2015-07-29 | 2015-07-27 | 1.460 | 360,000 | +10,000 | 0.03% | 525,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 350,000 | -630,000 | 0.02% | 539,000 |
| 2015-07-27 | 2015-07-23 | 1.540 | 980,000 | +620,000 | 0.07% | 1,509,200 |
| 2015-07-24 | 2015-07-22 | 1.560 | 360,000 | +10,000 | 0.03% | 561,600 |
| 2015-07-23 | 2015-07-21 | 1.560 | 350,000 | -800,000 | 0.02% | 546,000 |
| 2015-07-22 | 2015-07-20 | 1.540 | 1,150,000 | +860,000 | 0.08% | 1,771,000 |
| 2015-07-21 | 2015-07-17 | 1.460 | 290,000 | -10,000 | 0.02% | 423,400 |
| 2015-07-20 | 2015-07-16 | 1.430 | 300,000 | -1,260,000 | 0.02% | 429,000 |
| 2015-07-17 | 2015-07-15 | 1.470 | 1,560,000 | +620,000 | 0.11% | 2,293,200 |
| 2015-07-16 | 2015-07-14 | 1.430 | 940,000 | +240,000 | 0.07% | 1,344,200 |
| 2015-07-15 | 2015-07-13 | 1.420 | 700,000 | +210,000 | 0.05% | 994,000 |
| 2015-07-14 | 2015-07-10 | 1.320 | 490,000 | -550,000 | 0.03% | 646,800 |
| 2015-07-13 | 2015-07-09 | 1.290 | 1,040,000 | +650,000 | 0.07% | 1,341,600 |
| 2015-07-10 | 2015-07-08 | 1.190 | 390,000 | +240,000 | 0.03% | 464,100 |
| 2015-07-09 | 2015-07-07 | 1.500 | 150,000 | -570,000 | 0.01% | 225,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 720,000 | +60,000 | 0.05% | 972,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 660,000 | -500,000 | 0.05% | 1,042,800 |
| 2015-07-06 | 2015-07-02 | 1.830 | 1,160,000 | +1,010,000 | 0.08% | 2,122,800 |
| 2015-07-03 | 2015-06-30 | 1.870 | 150,000 | -340,000 | 0.01% | 280,500 |
| 2015-07-02 | 2015-06-29 | 1.830 | 490,000 | -120,000 | 0.03% | 896,700 |
| 2015-06-30 | 2015-06-26 | 2.000 | 610,000 | -210,000 | 0.04% | 1,220,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 820,000 | +630,000 | 0.06% | 1,697,400 |
| 2015-06-26 | 2015-06-24 | 2.100 | 190,000 | -980,000 | 0.01% | 399,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 1,170,000 | +330,000 | 0.08% | 2,515,500 |
| 2015-06-24 | 2015-06-22 | 2.130 | 840,000 | +690,000 | 0.06% | 1,789,200 |
| 2015-06-23 | 2015-06-19 | 2.310 | 150,000 | -50,000 | 0.01% | 346,500 |
| 2015-06-22 | 2015-06-18 | 2.250 | 200,000 | +60,000 | 0.01% | 450,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 140,000 | -410,000 | 0.01% | 316,400 |
| 2015-06-18 | 2015-06-16 | 2.250 | 550,000 | +410,000 | 0.04% | 1,237,500 |
| 2015-06-17 | 2015-06-15 | 2.230 | 140,000 | +40,000 | 0.01% | 312,200 |
| 2015-06-16 | 2015-06-12 | 2.210 | 100,000 | -30,000 | 0.01% | 221,000 |
| 2015-06-15 | 2015-06-11 | 2.170 | 130,000 | -780,000 | 0.01% | 282,100 |
| 2015-06-12 | 2015-06-10 | 1.950 | 910,000 | -40,000 | 0.06% | 1,774,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 950,000 | +10,000 | 0.07% | 1,871,500 |
| 2015-06-10 | 2015-06-08 | 2.230 | 940,000 | -50,000 | 0.07% | 2,096,200 |
| 2015-06-09 | 2015-06-05 | 1.890 | 990,000 | +40,000 | 0.07% | 1,871,100 |
| 2015-06-08 | 2015-06-04 | 1.610 | 950,000 | -520,000 | 0.07% | 1,529,500 |
| 2015-06-04 | 2015-06-02 | 1.610 | 1,470,000 | +40,000 | 0.10% | 2,366,700 |
| 2015-06-03 | 2015-06-01 | 1.740 | 1,430,000 | +30,000 | 0.10% | 2,488,200 |
| 2015-05-22 | 2015-05-20 | 1.540 | 1,400,000 | -80,000 | 0.10% | 2,156,000 |
| 2015-05-11 | 2015-05-07 | 1.600 | 1,480,000 | +10,000 | 0.10% | 2,368,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,470,000 | +90,000 | 0.10% | 2,454,900 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,380,000 | +540,000 | 0.10% | 2,387,400 |
| 2015-05-06 | 2015-05-04 | 1.710 | 840,000 | +40,000 | 0.06% | 1,436,400 |
| 2015-02-02 | 2015-01-29 | 1.020 | 800,000 | -40,000 | 0.06% | 816,000 |
| 2015-01-26 | 2015-01-22 | 1.010 | 840,000 | -70,000 | 0.06% | 848,400 |
| 2015-01-20 | 2015-01-16 | 1.140 | 910,000 | +10,000 | 0.06% | 1,037,400 |
| 2015-01-19 | 2015-01-15 | 1.190 | 900,000 | +10,000 | 0.06% | 1,071,000 |
| 2015-01-16 | 2015-01-14 | 1.250 | 890,000 | +50,000 | 0.06% | 1,112,500 |
| 2015-01-15 | 2015-01-13 | 1.270 | 840,000 | +40,000 | 0.06% | 1,066,800 |
| 2015-01-09 | 2015-01-07 | 1.180 | 800,000 | -300,000 | 0.06% | 944,000 |
| 2014-12-19 | 2014-12-17 | 1.350 | 1,100,000 | +20,000 | 0.08% | 1,485,000 |
| 2014-12-05 | 2014-12-03 | 1.680 | 1,080,000 | +110,000 | 0.08% | 1,814,400 |
| 2014-11-27 | 2014-11-25 | 1.810 | 970,000 | +10,000 | 0.07% | 1,755,700 |
| 2014-11-26 | 2014-11-24 | 1.840 | 960,000 | +10,000 | 0.07% | 1,766,400 |
| 2014-11-21 | 2014-11-19 | 1.790 | 950,000 | -250,000 | 0.07% | 1,700,500 |
| 2014-11-18 | 2014-11-14 | 1.840 | 1,200,000 | -50,000 | 0.08% | 2,208,000 |
| 2014-11-12 | 2014-11-10 | 1.710 | 1,250,000 | +10,000 | 0.09% | 2,137,500 |
| 2014-11-10 | 2014-11-06 | 1.790 | 1,240,000 | +40,000 | 0.09% | 2,219,600 |
| 2014-11-07 | 2014-11-05 | 1.790 | 1,200,000 | +10,000 | 0.08% | 2,148,000 |
| 2014-11-06 | 2014-11-04 | 1.660 | 1,190,000 | +300,000 | 0.08% | 1,975,400 |
| 2014-10-23 | 2014-10-21 | 1.770 | 890,000 | +10,000 | 0.06% | 1,575,300 |
| 2014-10-20 | 2014-10-16 | 2.060 | 880,000 | +20,000 | 0.06% | 1,812,800 |
| 2014-10-17 | 2014-10-15 | 2.090 | 860,000 | -170,000 | 0.06% | 1,797,400 |
| 2014-10-16 | 2014-10-14 | 2.150 | 1,030,000 | -100,000 | 0.07% | 2,214,500 |
| 2014-10-15 | 2014-10-13 | 2.220 | 1,130,000 | +10,000 | 0.08% | 2,508,600 |
| 2014-10-14 | 2014-10-10 | 2.080 | 1,120,000 | -60,000 | 0.08% | 2,329,600 |
| 2014-10-13 | 2014-10-09 | 2.190 | 1,180,000 | -320,000 | 0.08% | 2,584,200 |
| 2014-09-23 | 2014-09-19 | 1.500 | 1,500,000 | -30,000 | 0.11% | 2,250,000 |
| 2014-09-17 | 2014-09-15 | 1.590 | 1,530,000 | +110,000 | 0.11% | 2,432,700 |
| 2014-09-16 | 2014-09-12 | 1.520 | 1,420,000 | +310,000 | 0.10% | 2,158,400 |
| 2014-09-12 | 2014-09-10 | 1.510 | 1,110,000 | +10,000 | 0.08% | 1,676,100 |
| 2014-09-10 | 2014-09-05 | 1.430 | 1,100,000 | +30,000 | 0.08% | 1,573,000 |
| 2014-09-08 | 2014-09-04 | 1.580 | 1,070,000 | +10,000 | 0.08% | 1,690,600 |
| 2014-09-05 | 2014-09-03 | 1.580 | 1,060,000 | +60,000 | 0.07% | 1,674,800 |
| 2014-08-26 | 2014-08-22 | 1.220 | 1,000,000 | -30,000 | 0.07% | 1,220,000 |
| 2014-08-25 | 2014-08-21 | 1.290 | 1,030,000 | -40,000 | 0.07% | 1,328,700 |
| 2014-08-22 | 2014-08-20 | 1.290 | 1,070,000 | -10,000 | 0.08% | 1,380,300 |
| 2014-08-21 | 2014-08-19 | 1.330 | 1,080,000 | +80,000 | 0.08% | 1,436,400 |
| 2014-08-20 | 2014-08-18 | 1.090 | 1,000,000 | +910,000 | 0.07% | 1,090,000 |
| 2014-07-16 | 2014-07-14 | 1.320 | 90,000 | -50,000 | 0.01% | 118,800 |
| 2014-07-11 | 2014-07-09 | 1.130 | 140,000 | -30,000 | 0.01% | 158,200 |
| 2014-07-10 | 2014-07-08 | 1.320 | 170,000 | -30,000 | 0.01% | 224,400 |
| 2014-07-09 | 2014-07-07 | 1.440 | 200,000 | -20,000 | 0.01% | 288,000 |
| 2014-07-08 | 2014-07-04 | 1.370 | 220,000 | +20,000 | 0.02% | 301,400 |
| 2014-07-07 | 2014-07-03 | 1.240 | 200,000 | +180,000 | 0.01% | 248,000 |
| 2014-06-27 | 2014-06-25 | 0.810 | 20,000 | -40,000 | 0.00% | 16,200 |
| 2014-06-11 | 2014-06-09 | 0.720 | 60,000 | -330,000 | 0.00% | 43,200 |
| 2014-06-10 | 2014-06-06 | 0.800 | 390,000 | +370,000 | 0.03% | 312,000 |
| 2014-04-24 | 2014-04-22 | 0.680 | 20,000 | +16,000 | 0.00% | 13,600 |
| 2014-04-08 | 2014-04-04 | 17.400 | 4,000 | -16,000 | 0.00% | 69,600 |
| 2014-04-07 | 2014-04-03 | 18.500 | 20,000 | +19,200 | 0.00% | 370,000 |
| 2014-03-21 | 2014-03-19 | 19.000 | 800 | -1,600 | 0.00% | 15,200 |
| 2014-03-20 | 2014-03-18 | 16.150 | 2,400 | +2,400 | 0.00% | 38,760 |
| 2013-07-24 | 2013-07-22 | 6.300 | 0 | -1,600 | ||
| 2013-07-05 | 2013-07-03 | 6.000 | 1,600 | -12,000 | 0.00% | 9,600 |
| 2013-06-28 | 2013-06-26 | 6.150 | 13,600 | +1,600 | 0.03% | 83,640 |
| 2013-06-27 | 2013-06-25 | 6.000 | 12,000 | -13,600 | 0.03% | 72,000 |
| 2013-06-20 | 2013-06-18 | 6.050 | 25,600 | +1,600 | 0.05% | 154,880 |
| 2013-06-13 | 2013-06-10 | 6.050 | 24,000 | -41,600 | 0.05% | 145,200 |
| 2013-06-11 | 2013-06-07 | 6.600 | 65,600 | -3,200 | 0.14% | 432,960 |
| 2013-06-10 | 2013-06-06 | 5.500 | 68,800 | +10,400 | 0.15% | 378,400 |
| 2013-06-07 | 2013-06-05 | 6.750 | 58,400 | +46,400 | 0.12% | 394,200 |
| 2013-06-05 | 2013-06-03 | 8.950 | 12,000 | +12,000 | 0.03% | 107,400 |
| 2012-04-10 | 2012-04-03 | 1.750 | 0 | -29,600 | ||
| 2011-09-26 | 2011-09-22 | 2.500 | 29,600 | -1,600 | 0.06% | 74,000 |
| 2011-07-14 | 2011-07-12 | 1.875 | 31,200 | -20,000 | 0.07% | 58,500 |
| 2011-07-04 | 2011-06-29 | 2.250 | 51,200 | -1,600 | 0.11% | 115,200 |
| 2011-06-28 | 2011-06-24 | 2.150 | 52,800 | -7,200 | 0.11% | 113,520 |
| 2011-06-14 | 2011-06-10 | 2.225 | 60,000 | +60,000 | 0.13% | 133,500 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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