History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -2,700,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 2,700,000 | -240,000 | 0.88% | 4,725,000 |
| 2022-10-20 | 2022-10-18 | 1.650 | 2,940,000 | -616,000 | 0.95% | 4,851,000 |
| 2022-10-19 | 2022-10-17 | 1.670 | 3,556,000 | +40,000 | 1.15% | 5,938,520 |
| 2022-10-18 | 2022-10-14 | 1.640 | 3,516,000 | -108,000 | 1.14% | 5,766,240 |
| 2022-10-13 | 2022-10-11 | 1.700 | 3,624,000 | +168,000 | 1.18% | 6,160,800 |
| 2022-10-03 | 2022-09-29 | 1.670 | 3,456,000 | -20,000 | 1.12% | 5,771,520 |
| 2022-09-16 | 2022-09-14 | 1.650 | 3,476,000 | -4,000 | 1.13% | 5,735,400 |
| 2022-08-24 | 2022-08-22 | 1.650 | 3,480,000 | -8,000 | 1.13% | 5,742,000 |
| 2022-08-22 | 2022-08-18 | 1.630 | 3,488,000 | +20,000 | 1.13% | 5,685,440 |
| 2022-08-17 | 2022-08-15 | 1.620 | 3,468,000 | -40,000 | 1.12% | 5,618,160 |
| 2022-08-16 | 2022-08-12 | 1.620 | 3,508,000 | -4,000 | 1.14% | 5,682,960 |
| 2022-08-15 | 2022-08-11 | 1.620 | 3,512,000 | -20,000 | 1.14% | 5,689,440 |
| 2022-08-11 | 2022-08-09 | 1.630 | 3,532,000 | +872,000 | 1.15% | 5,757,160 |
| 2022-08-03 | 2022-08-01 | 1.520 | 2,660,000 | -236,000 | 0.86% | 4,043,200 |
| 2022-08-02 | 2022-07-29 | 1.150 | 2,896,000 | -36,000 | 0.94% | 3,330,400 |
| 2022-06-29 | 2022-06-27 | 1.200 | 2,932,000 | -4,000 | 0.95% | 3,518,400 |
| 2022-06-14 | 2022-06-10 | 1.230 | 2,936,000 | -80,000 | 0.95% | 3,611,280 |
| 2022-05-19 | 2022-05-17 | 1.070 | 3,016,000 | +80,000 | 0.98% | 3,227,120 |
| 2022-05-04 | 2022-04-29 | 1.070 | 2,936,000 | +12,000 | 0.95% | 3,141,520 |
| 2022-05-03 | 2022-04-28 | 1.040 | 2,924,000 | +100,000 | 0.95% | 3,040,960 |
| 2022-03-31 | 2022-03-29 | 1.100 | 2,824,000 | +60,000 | 0.92% | 3,106,400 |
| 2022-03-21 | 2022-03-17 | 1.090 | 2,764,000 | +68,000 | 0.90% | 3,012,760 |
| 2022-03-18 | 2022-03-16 | 1.040 | 2,696,000 | +100,000 | 0.87% | 2,803,840 |
| 2022-03-17 | 2022-03-15 | 0.990 | 2,596,000 | +80,000 | 0.84% | 2,570,040 |
| 2022-03-11 | 2022-03-09 | 1.150 | 2,516,000 | +20,000 | 0.82% | 2,893,400 |
| 2022-03-10 | 2022-03-08 | 1.120 | 2,496,000 | +24,000 | 0.81% | 2,795,520 |
| 2022-02-07 | 2022-01-31 | 1.250 | 2,472,000 | -8,000 | 0.80% | 3,090,000 |
| 2022-02-04 | 2022-01-27 | 1.210 | 2,480,000 | -12,000 | 0.80% | 3,000,800 |
| 2022-01-20 | 2022-01-18 | 1.200 | 2,492,000 | +180,000 | 0.81% | 2,990,400 |
| 2022-01-19 | 2022-01-17 | 1.220 | 2,312,000 | -28,000 | 0.75% | 2,820,640 |
| 2022-01-17 | 2022-01-13 | 1.220 | 2,340,000 | +460,000 | 0.76% | 2,854,800 |
| 2022-01-12 | 2022-01-10 | 1.200 | 1,880,000 | +8,000 | 0.61% | 2,256,000 |
| 2022-01-11 | 2022-01-07 | 1.260 | 1,872,000 | -4,000 | 0.61% | 2,358,720 |
| 2022-01-10 | 2022-01-06 | 1.250 | 1,876,000 | +4,000 | 0.61% | 2,345,000 |
| 2022-01-06 | 2022-01-04 | 1.270 | 1,872,000 | +76,000 | 0.61% | 2,377,440 |
| 2022-01-05 | 2022-01-03 | 1.260 | 1,796,000 | -16,000 | 0.58% | 2,262,960 |
| 2022-01-04 | 2021-12-31 | 1.200 | 1,812,000 | +8,000 | 0.59% | 2,174,400 |
| 2022-01-03 | 2021-12-29 | 1.180 | 1,804,000 | -12,000 | 0.59% | 2,128,720 |
| 2021-12-20 | 2021-12-16 | 1.150 | 1,816,000 | +80,000 | 0.59% | 2,088,400 |
| 2021-12-17 | 2021-12-15 | 1.170 | 1,736,000 | +64,000 | 0.56% | 2,031,120 |
| 2021-12-16 | 2021-12-14 | 1.250 | 1,672,000 | +160,000 | 0.54% | 2,090,000 |
| 2021-12-14 | 2021-12-10 | 1.270 | 1,512,000 | +44,000 | 0.49% | 1,920,240 |
| 2021-12-06 | 2021-12-02 | 1.290 | 1,468,000 | +48,000 | 0.48% | 1,893,720 |
| 2021-11-30 | 2021-11-26 | 1.270 | 1,420,000 | +200,000 | 0.46% | 1,803,400 |
| 2021-11-26 | 2021-11-24 | 1.290 | 1,220,000 | +8,000 | 0.40% | 1,573,800 |
| 2021-11-03 | 2021-11-01 | 1.240 | 1,212,000 | -12,000 | 0.39% | 1,502,880 |
| 2021-11-01 | 2021-10-28 | 1.230 | 1,224,000 | +8,000 | 0.40% | 1,505,520 |
| 2021-10-29 | 2021-10-27 | 1.260 | 1,216,000 | -8,000 | 0.39% | 1,532,160 |
| 2021-10-27 | 2021-10-25 | 1.210 | 1,224,000 | +8,000 | 0.40% | 1,481,040 |
| 2021-10-11 | 2021-10-07 | 1.220 | 1,216,000 | -8,000 | 0.39% | 1,483,520 |
| 2021-10-08 | 2021-10-06 | 1.160 | 1,224,000 | +8,000 | 0.40% | 1,419,840 |
| 2021-09-24 | 2021-09-21 | 1.130 | 1,216,000 | +4,000 | 0.39% | 1,374,080 |
| 2021-09-17 | 2021-09-15 | 1.220 | 1,212,000 | +4,000 | 0.39% | 1,478,640 |
| 2021-09-10 | 2021-09-08 | 1.230 | 1,208,000 | -60,000 | 0.39% | 1,485,840 |
| 2021-09-09 | 2021-09-07 | 1.270 | 1,268,000 | +8,000 | 0.41% | 1,610,360 |
| 2021-09-08 | 2021-09-06 | 1.290 | 1,260,000 | -16,000 | 0.41% | 1,625,400 |
| 2021-09-02 | 2021-08-31 | 1.290 | 1,276,000 | +36,000 | 0.41% | 1,646,040 |
| 2021-09-01 | 2021-08-30 | 1.280 | 1,240,000 | +176,000 | 0.40% | 1,587,200 |
| 2021-08-30 | 2021-08-26 | 1.280 | 1,064,000 | +8,000 | 0.35% | 1,361,920 |
| 2021-08-27 | 2021-08-25 | 1.260 | 1,056,000 | +60,000 | 0.34% | 1,330,560 |
| 2021-08-25 | 2021-08-23 | 1.250 | 996,000 | +4,000 | 0.32% | 1,245,000 |
| 2021-08-19 | 2021-08-17 | 1.300 | 992,000 | +8,000 | 0.32% | 1,289,600 |
| 2021-08-17 | 2021-08-13 | 1.340 | 984,000 | -20,000 | 0.32% | 1,318,560 |
| 2021-08-12 | 2021-08-10 | 1.300 | 1,004,000 | +20,000 | 0.33% | 1,305,200 |
| 2021-08-10 | 2021-08-06 | 1.340 | 984,000 | +120,000 | 0.32% | 1,318,560 |
| 2021-08-06 | 2021-08-04 | 1.310 | 864,000 | -8,000 | 0.28% | 1,131,840 |
| 2021-07-28 | 2021-07-26 | 1.290 | 872,000 | -12,000 | 0.28% | 1,124,880 |
| 2021-07-27 | 2021-07-23 | 1.360 | 884,000 | +8,000 | 0.29% | 1,202,240 |
| 2021-07-26 | 2021-07-22 | 1.380 | 876,000 | +24,000 | 0.28% | 1,208,880 |
| 2021-07-15 | 2021-07-13 | 1.290 | 852,000 | +12,000 | 0.28% | 1,099,080 |
| 2021-07-02 | 2021-06-29 | 1.340 | 840,000 | +20,000 | 0.27% | 1,125,600 |
| 2021-06-24 | 2021-06-22 | 1.290 | 820,000 | +8,000 | 0.27% | 1,057,800 |
| 2021-04-14 | 2021-04-12 | 1.400 | 812,000 | -4,000 | 0.26% | 1,136,800 |
| 2021-03-26 | 2021-03-24 | 1.330 | 816,000 | -8,000 | 0.26% | 1,085,280 |
| 2021-03-24 | 2021-03-22 | 1.370 | 824,000 | -16,000 | 0.27% | 1,128,880 |
| 2021-03-15 | 2021-03-11 | 1.430 | 840,000 | +52,000 | 0.27% | 1,201,200 |
| 2021-03-12 | 2021-03-10 | 1.380 | 788,000 | -8,000 | 0.26% | 1,087,440 |
| 2021-03-09 | 2021-03-05 | 1.330 | 796,000 | -564,000 | 0.26% | 1,058,680 |
| 2021-03-03 | 2021-03-01 | 1.410 | 1,360,000 | -8,000 | 0.44% | 1,917,600 |
| 2021-03-01 | 2021-02-25 | 1.420 | 1,368,000 | -128,000 | 0.44% | 1,942,560 |
| 2021-02-26 | 2021-02-24 | 1.380 | 1,496,000 | +68,000 | 0.49% | 2,064,480 |
| 2021-02-25 | 2021-02-23 | 1.470 | 1,428,000 | -4,000 | 0.46% | 2,099,160 |
| 2021-02-24 | 2021-02-22 | 1.530 | 1,432,000 | -20,000 | 0.46% | 2,190,960 |
| 2021-02-22 | 2021-02-18 | 1.650 | 1,452,000 | -16,000 | 0.47% | 2,395,800 |
| 2021-02-19 | 2021-02-17 | 1.710 | 1,468,000 | +132,000 | 0.48% | 2,510,280 |
| 2021-02-18 | 2021-02-16 | 1.700 | 1,336,000 | +40,000 | 0.43% | 2,271,200 |
| 2021-02-17 | 2021-02-11 | 1.760 | 1,296,000 | -476,000 | 0.42% | 2,280,960 |
| 2021-02-16 | 2021-02-09 | 1.780 | 1,772,000 | +404,000 | 0.57% | 3,154,160 |
| 2021-02-10 | 2021-02-08 | 1.260 | 1,368,000 | +148,000 | 0.44% | 1,723,680 |
| 2021-02-09 | 2021-02-05 | 1.070 | 1,220,000 | +272,000 | 0.40% | 1,305,400 |
| 2021-01-29 | 2021-01-27 | 1.130 | 948,000 | -8,000 | 0.31% | 1,071,240 |
| 2021-01-27 | 2021-01-25 | 1.130 | 956,000 | +16,000 | 0.31% | 1,080,280 |
| 2021-01-25 | 2021-01-21 | 1.140 | 940,000 | -60,000 | 0.30% | 1,071,600 |
| 2021-01-20 | 2021-01-18 | 1.150 | 1,000,000 | -4,000 | 0.32% | 1,150,000 |
| 2021-01-15 | 2021-01-13 | 1.030 | 1,004,000 | +12,000 | 0.33% | 1,034,120 |
| 2021-01-11 | 2021-01-07 | 1.070 | 992,000 | -16,000 | 0.32% | 1,061,440 |
| 2021-01-08 | 2021-01-06 | 1.060 | 1,008,000 | -88,000 | 0.33% | 1,068,480 |
| 2021-01-07 | 2021-01-05 | 1.060 | 1,096,000 | +20,000 | 0.36% | 1,161,760 |
| 2021-01-06 | 2021-01-04 | 1.060 | 1,076,000 | +36,000 | 0.35% | 1,140,560 |
| 2021-01-05 | 2020-12-31 | 1.080 | 1,040,000 | -88,000 | 0.34% | 1,123,200 |
| 2021-01-04 | 2020-12-29 | 1.070 | 1,128,000 | +32,000 | 0.37% | 1,206,960 |
| 2020-12-30 | 2020-12-28 | 1.070 | 1,096,000 | -8,000 | 0.36% | 1,172,720 |
| 2020-12-16 | 2020-12-14 | 1.140 | 1,104,000 | -4,000 | 0.36% | 1,258,560 |
| 2020-12-14 | 2020-12-10 | 1.130 | 1,108,000 | +4,000 | 0.36% | 1,252,040 |
| 2020-12-11 | 2020-12-09 | 1.150 | 1,104,000 | +28,000 | 0.36% | 1,269,600 |
| 2020-12-10 | 2020-12-08 | 1.190 | 1,076,000 | -80,000 | 0.35% | 1,280,440 |
| 2020-12-09 | 2020-12-07 | 1.240 | 1,156,000 | +12,000 | 0.37% | 1,433,440 |
| 2020-12-08 | 2020-12-04 | 1.120 | 1,144,000 | -80,000 | 0.37% | 1,281,280 |
| 2020-12-07 | 2020-12-03 | 1.000 | 1,224,000 | +16,000 | 0.40% | 1,224,000 |
| 2020-12-04 | 2020-12-02 | 1.000 | 1,208,000 | -36,000 | 0.39% | 1,208,000 |
| 2020-12-03 | 2020-12-01 | 1.010 | 1,244,000 | +52,000 | 0.40% | 1,256,440 |
| 2020-12-02 | 2020-11-30 | 1.030 | 1,192,000 | +32,000 | 0.39% | 1,227,760 |
| 2020-11-30 | 2020-11-26 | 1.010 | 1,160,000 | +12,000 | 0.38% | 1,171,600 |
| 2020-11-27 | 2020-11-25 | 1.060 | 1,148,000 | +40,000 | 0.37% | 1,216,880 |
| 2020-11-26 | 2020-11-24 | 1.040 | 1,108,000 | -260,000 | 0.36% | 1,152,320 |
| 2020-11-25 | 2020-11-23 | 1.080 | 1,368,000 | +208,000 | 0.44% | 1,477,440 |
| 2020-11-24 | 2020-11-20 | 1.060 | 1,160,000 | +100,000 | 0.38% | 1,229,600 |
| 2020-11-23 | 2020-11-19 | 1.070 | 1,060,000 | -44,000 | 0.34% | 1,134,200 |
| 2020-11-20 | 2020-11-18 | 1.100 | 1,104,000 | +24,000 | 0.36% | 1,214,400 |
| 2020-11-19 | 2020-11-17 | 1.150 | 1,080,000 | -36,000 | 0.35% | 1,242,000 |
| 2020-11-17 | 2020-11-13 | 1.140 | 1,116,000 | +56,000 | 0.36% | 1,272,240 |
| 2020-11-16 | 2020-11-12 | 1.230 | 1,060,000 | -8,000 | 0.34% | 1,303,800 |
| 2020-11-13 | 2020-11-11 | 1.260 | 1,068,000 | -9,792,000 | 0.35% | 1,345,680 |
| 2020-11-12 | 2020-11-10 | 3.280 | 10,860,000 | +156,000 | 3.52% | 35,620,800 |
| 2020-11-11 | 2020-11-09 | 4.750 | 10,704,000 | +124,000 | 3.47% | 50,844,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 10,580,000 | +10,580,000 | 3.43% | 52,794,200 |
| 2020-11-09 | 2020-11-05 | 9.160 | 0 | -24,000 | ||
| 2020-11-06 | 2020-11-04 | 2.810 | 24,000 | +20,000 | 0.01% | 67,440 |
| 2020-11-05 | 2020-11-03 | 2.220 | 4,000 | -4,000 | 0.00% | 8,880 |
| 2020-10-30 | 2020-10-28 | 1.490 | 8,000 | -44,000 | 0.00% | 11,920 |
| 2020-10-29 | 2020-10-27 | 1.410 | 52,000 | -124,000 | 0.02% | 73,320 |
| 2020-10-28 | 2020-10-23 | 1.310 | 176,000 | +44,000 | 0.06% | 230,560 |
| 2020-10-22 | 2020-10-20 | 1.300 | 132,000 | +16,000 | 0.04% | 171,600 |
| 2020-10-21 | 2020-10-19 | 1.290 | 116,000 | -20,000 | 0.04% | 149,640 |
| 2020-10-20 | 2020-10-16 | 1.270 | 136,000 | +16,000 | 0.04% | 172,720 |
| 2020-10-19 | 2020-10-15 | 1.300 | 120,000 | -32,000 | 0.04% | 156,000 |
| 2020-10-16 | 2020-10-14 | 1.320 | 152,000 | -10,504,000 | 0.05% | 200,640 |
| 2020-10-08 | 2020-10-06 | 1.300 | 10,656,000 | +40,000 | 3.46% | 13,852,800 |
| 2020-09-28 | 2020-09-24 | 1.290 | 10,616,000 | -64,000 | 3.44% | 13,694,640 |
| 2020-09-25 | 2020-09-23 | 1.300 | 10,680,000 | -48,000 | 3.46% | 13,884,000 |
| 2020-09-24 | 2020-09-22 | 1.310 | 10,728,000 | -88,000 | 3.48% | 14,053,680 |
| 2020-09-22 | 2020-09-18 | 1.310 | 10,816,000 | +332,000 | 3.51% | 14,168,960 |
| 2020-09-21 | 2020-09-17 | 1.300 | 10,484,000 | +336,000 | 3.40% | 13,629,200 |
| 2020-09-18 | 2020-09-16 | 1.310 | 10,148,000 | +84,000 | 3.29% | 13,293,880 |
| 2020-09-17 | 2020-09-15 | 1.150 | 10,064,000 | +272,000 | 3.26% | 11,573,600 |
| 2020-09-08 | 2020-09-04 | 1.360 | 9,792,000 | +248,000 | 3.18% | 13,317,120 |
| 2020-09-04 | 2020-09-02 | 1.320 | 9,544,000 | +96,000 | 3.10% | 12,598,080 |
| 2020-08-31 | 2020-08-27 | 1.340 | 9,448,000 | +288,000 | 3.06% | 12,660,320 |
| 2020-08-27 | 2020-08-25 | 1.360 | 9,160,000 | -4,000 | 2.97% | 12,457,600 |
| 2020-08-26 | 2020-08-24 | 1.360 | 9,164,000 | +3,540,000 | 2.97% | 12,463,040 |
| 2020-08-25 | 2020-08-21 | 1.350 | 5,624,000 | +560,000 | 1.82% | 7,592,400 |
| 2020-08-24 | 2020-08-20 | 1.320 | 5,064,000 | +1,036,000 | 1.64% | 6,684,480 |
| 2020-08-14 | 2020-08-12 | 1.310 | 4,028,000 | +220,000 | 1.31% | 5,276,680 |
| 2020-08-10 | 2020-08-06 | 1.320 | 3,808,000 | +116,000 | 1.23% | 5,026,560 |
| 2020-08-07 | 2020-08-05 | 1.320 | 3,692,000 | +240,000 | 1.20% | 4,873,440 |
| 2020-08-06 | 2020-08-04 | 1.330 | 3,452,000 | +244,000 | 1.12% | 4,591,160 |
| 2020-08-05 | 2020-08-03 | 1.330 | 3,208,000 | +892,000 | 1.04% | 4,266,640 |
| 2020-08-04 | 2020-07-31 | 1.330 | 2,316,000 | +344,000 | 0.75% | 3,080,280 |
| 2020-08-03 | 2020-07-30 | 1.310 | 1,972,000 | +1,292,000 | 0.64% | 2,583,320 |
| 2020-07-28 | 2020-07-24 | 1.270 | 680,000 | -60,000 | 0.22% | 863,600 |
| 2020-07-23 | 2020-07-21 | 1.290 | 740,000 | -700,000 | 0.24% | 954,600 |
| 2020-07-15 | 2020-07-13 | 1.300 | 1,440,000 | +4,000 | 0.47% | 1,872,000 |
| 2020-07-14 | 2020-07-10 | 1.300 | 1,436,000 | -256,000 | 0.47% | 1,866,800 |
| 2020-07-03 | 2020-06-30 | 1.340 | 1,692,000 | -8,000 | 0.55% | 2,267,280 |
| 2020-06-29 | 2020-06-24 | 1.350 | 1,700,000 | +20,000 | 0.55% | 2,295,000 |
| 2020-06-26 | 2020-06-23 | 1.350 | 1,680,000 | +644,000 | 0.54% | 2,268,000 |
| 2020-05-08 | 2020-05-06 | 0.730 | 1,036,000 | -4,000 | 0.34% | 756,280 |
| 2020-04-17 | 2020-04-15 | 0.710 | 1,040,000 | -12,000 | 0.34% | 738,400 |
| 2019-11-20 | 2019-11-18 | 0.900 | 1,052,000 | +20,000 | 0.34% | 946,800 |
| 2019-09-16 | 2019-09-12 | 0.840 | 1,032,000 | +20,000 | 0.33% | 866,880 |
| 2019-09-13 | 2019-09-11 | 0.820 | 1,012,000 | +288,000 | 0.33% | 829,840 |
| 2019-08-05 | 2019-08-01 | 0.840 | 724,000 | -4,000 | 0.23% | 608,160 |
| 2019-04-11 | 2019-04-09 | 1.000 | 728,000 | -40,000 | 0.24% | 728,000 |
| 2019-04-10 | 2019-04-08 | 1.020 | 768,000 | -188,000 | 0.25% | 783,360 |
| 2019-04-09 | 2019-04-04 | 1.020 | 956,000 | +188,000 | 0.31% | 975,120 |
| 2019-04-04 | 2019-04-02 | 1.010 | 768,000 | +40,000 | 0.25% | 775,680 |
| 2019-02-25 | 2019-02-21 | 0.790 | 728,000 | -8,000 | 0.24% | 575,120 |
| 2019-01-24 | 2019-01-22 | 0.720 | 736,000 | +16,000 | 0.24% | 529,920 |
| 2019-01-11 | 2019-01-09 | 0.760 | 720,000 | +16,000 | 0.23% | 547,200 |
| 2018-10-16 | 2018-10-12 | 0.750 | 704,000 | +44,000 | 0.23% | 528,000 |
| 2018-09-13 | 2018-09-11 | 0.880 | 660,000 | -16,000 | 0.21% | 580,800 |
| 2018-09-10 | 2018-09-06 | 0.890 | 676,000 | -12,000 | 0.22% | 601,640 |
| 2018-08-24 | 2018-08-22 | 0.930 | 688,000 | -20,000 | 0.22% | 639,840 |
| 2018-08-21 | 2018-08-17 | 0.840 | 708,000 | +4,000 | 0.23% | 594,720 |
| 2018-08-16 | 2018-08-14 | 0.940 | 704,000 | +4,000 | 0.23% | 661,760 |
| 2018-08-15 | 2018-08-13 | 0.930 | 700,000 | +4,000 | 0.23% | 651,000 |
| 2018-08-14 | 2018-08-10 | 0.960 | 696,000 | +8,000 | 0.23% | 668,160 |
| 2018-08-10 | 2018-08-08 | 0.970 | 688,000 | +4,000 | 0.22% | 667,360 |
| 2018-08-08 | 2018-08-06 | 0.980 | 684,000 | -56,000 | 0.22% | 670,320 |
| 2018-08-07 | 2018-08-03 | 0.990 | 740,000 | -116,000 | 0.24% | 732,600 |
| 2018-08-06 | 2018-08-02 | 1.000 | 856,000 | +124,000 | 0.28% | 856,000 |
| 2018-08-03 | 2018-08-01 | 1.050 | 732,000 | -12,000 | 0.24% | 768,600 |
| 2018-08-02 | 2018-07-31 | 1.050 | 744,000 | +8,000 | 0.24% | 781,200 |
| 2018-08-01 | 2018-07-30 | 1.050 | 736,000 | -28,000 | 0.24% | 772,800 |
| 2018-07-30 | 2018-07-26 | 1.030 | 764,000 | +48,000 | 0.25% | 786,920 |
| 2018-07-27 | 2018-07-25 | 1.040 | 716,000 | +28,000 | 0.23% | 744,640 |
| 2018-07-26 | 2018-07-24 | 1.050 | 688,000 | -12,000 | 0.22% | 722,400 |
| 2018-07-25 | 2018-07-23 | 1.010 | 700,000 | +40,000 | 0.23% | 707,000 |
| 2018-07-24 | 2018-07-20 | 1.020 | 660,000 | -44,000 | 0.21% | 673,200 |
| 2018-07-23 | 2018-07-19 | 1.010 | 704,000 | -56,000 | 0.23% | 711,040 |
| 2018-07-20 | 2018-07-18 | 1.010 | 760,000 | -176,000 | 0.25% | 767,600 |
| 2018-07-19 | 2018-07-17 | 1.040 | 936,000 | -24,000 | 0.30% | 973,440 |
| 2018-07-18 | 2018-07-16 | 1.080 | 960,000 | +144,000 | 0.31% | 1,036,800 |
| 2018-07-17 | 2018-07-13 | 1.890 | 816,000 | +4,000 | 0.26% | 1,542,240 |
| 2018-07-16 | 2018-07-12 | 1.800 | 812,000 | -256,000 | 0.26% | 1,461,600 |
| 2018-07-13 | 2018-07-11 | 1.750 | 1,068,000 | +104,000 | 0.35% | 1,869,000 |
| 2018-07-12 | 2018-07-10 | 1.780 | 964,000 | +12,000 | 0.31% | 1,715,920 |
| 2018-07-11 | 2018-07-09 | 1.780 | 952,000 | -76,000 | 0.31% | 1,694,560 |
| 2018-07-10 | 2018-07-06 | 1.700 | 1,028,000 | +64,000 | 0.33% | 1,747,600 |
| 2018-07-09 | 2018-07-05 | 1.740 | 964,000 | +76,000 | 0.31% | 1,677,360 |
| 2018-07-05 | 2018-07-03 | 1.930 | 888,000 | -40,000 | 0.29% | 1,713,840 |
| 2018-07-04 | 2018-06-29 | 1.900 | 928,000 | +80,000 | 0.30% | 1,763,200 |
| 2018-07-03 | 2018-06-28 | 1.910 | 848,000 | +36,000 | 0.28% | 1,619,680 |
| 2018-06-29 | 2018-06-27 | 1.900 | 812,000 | +28,000 | 0.26% | 1,542,800 |
| 2018-06-28 | 2018-06-26 | 1.930 | 784,000 | -92,000 | 0.25% | 1,513,120 |
| 2018-06-27 | 2018-06-25 | 1.740 | 876,000 | -60,000 | 0.28% | 1,524,240 |
| 2018-06-25 | 2018-06-21 | 1.670 | 936,000 | +16,000 | 0.30% | 1,563,120 |
| 2018-06-22 | 2018-06-20 | 1.660 | 920,000 | -68,000 | 0.30% | 1,527,200 |
| 2018-06-21 | 2018-06-19 | 1.610 | 988,000 | +104,000 | 0.32% | 1,590,680 |
| 2018-06-20 | 2018-06-15 | 1.650 | 884,000 | +204,000 | 0.29% | 1,458,600 |
| 2018-06-19 | 2018-06-14 | 1.640 | 680,000 | +16,000 | 0.22% | 1,115,200 |
| 2018-06-15 | 2018-06-13 | 1.540 | 664,000 | -56,000 | 0.22% | 1,022,560 |
| 2018-06-06 | 2018-06-04 | 1.530 | 720,000 | +24,000 | 0.23% | 1,101,600 |
| 2018-05-24 | 2018-05-21 | 1.540 | 696,000 | +32,000 | 0.23% | 1,071,840 |
| 2018-05-21 | 2018-05-17 | 1.530 | 664,000 | -4,000 | 0.22% | 1,015,920 |
| 2018-05-18 | 2018-05-16 | 1.540 | 668,000 | -4,000 | 0.22% | 1,028,720 |
| 2018-05-14 | 2018-05-10 | 1.400 | 672,000 | -36,000 | 0.22% | 940,800 |
| 2018-04-25 | 2018-04-23 | 1.430 | 708,000 | -4,000 | 0.23% | 1,012,440 |
| 2018-04-24 | 2018-04-20 | 1.440 | 712,000 | +20,000 | 0.23% | 1,025,280 |
| 2018-04-19 | 2018-04-17 | 1.470 | 692,000 | +628,000 | 0.22% | 1,017,240 |
| 2018-04-18 | 2018-04-16 | 1.440 | 64,000 | +12,000 | 0.02% | 92,160 |
| 2018-04-17 | 2018-04-13 | 1.670 | 52,000 | -120,000 | 0.02% | 86,840 |
| 2018-04-13 | 2018-04-11 | 1.610 | 172,000 | -348,000 | 0.06% | 276,920 |
| 2018-04-10 | 2018-04-06 | 1.670 | 520,000 | -12,000 | 0.17% | 868,400 |
| 2018-04-09 | 2018-04-04 | 1.550 | 532,000 | -76,000 | 0.17% | 824,600 |
| 2018-04-06 | 2018-04-03 | 1.590 | 608,000 | -4,000 | 0.20% | 966,720 |
| 2018-04-04 | 2018-03-29 | 1.680 | 612,000 | -28,000 | 0.20% | 1,028,160 |
| 2018-04-03 | 2018-03-28 | 1.720 | 640,000 | +88,000 | 0.21% | 1,100,800 |
| 2018-03-29 | 2018-03-27 | 1.660 | 552,000 | +16,000 | 0.18% | 916,320 |
| 2018-03-28 | 2018-03-26 | 1.610 | 536,000 | -12,000 | 0.17% | 862,960 |
| 2018-03-27 | 2018-03-23 | 1.700 | 548,000 | +540,000 | 0.18% | 931,600 |
| 2018-03-26 | 2018-03-22 | 1.470 | 8,000 | +4,000 | 0.00% | 11,760 |
| 2018-02-02 | 2018-01-31 | 1.160 | 4,000 | -4,000 | 0.00% | 4,640 |
| 2018-01-29 | 2018-01-25 | 1.180 | 8,000 | +4,000 | 0.00% | 9,440 |
| 2018-01-17 | 2018-01-15 | 1.290 | 4,000 | -8,000 | 0.00% | 5,160 |
| 2017-12-13 | 2017-12-11 | 1.360 | 12,000 | -8,000 | 0.00% | 16,320 |
| 2017-12-08 | 2017-12-06 | 1.250 | 20,000 | -24,000 | 0.01% | 25,000 |
| 2017-12-04 | 2017-11-30 | 1.390 | 44,000 | -4,000 | 0.01% | 61,160 |
| 2017-11-29 | 2017-11-27 | 1.420 | 48,000 | +24,000 | 0.02% | 68,160 |
| 2017-11-28 | 2017-11-24 | 1.330 | 24,000 | +12,000 | 0.01% | 31,920 |
| 2017-11-24 | 2017-11-22 | 1.300 | 12,000 | -16,000 | 0.00% | 15,600 |
| 2017-11-17 | 2017-11-15 | 1.320 | 28,000 | +20,000 | 0.01% | 36,960 |
| 2017-11-15 | 2017-11-13 | 1.360 | 8,000 | -4,000 | 0.00% | 10,880 |
| 2017-11-14 | 2017-11-10 | 1.160 | 12,000 | +4,000 | 0.00% | 13,920 |
| 2017-11-03 | 2017-11-01 | 1.140 | 8,000 | -4,000 | 0.00% | 9,120 |
| 2017-10-30 | 2017-10-26 | 0.990 | 12,000 | -4,000 | 0.00% | 11,880 |
| 2017-10-23 | 2017-10-19 | 0.950 | 16,000 | -4,000 | 0.01% | 15,200 |
| 2017-10-13 | 2017-10-11 | 0.960 | 20,000 | -8,000 | 0.01% | 19,200 |
| 2017-09-22 | 2017-09-20 | 0.980 | 28,000 | +24,000 | 0.01% | 27,440 |
| 2017-08-28 | 2017-08-24 | 0.890 | 4,000 | -40,000 | 0.00% | 3,560 |
| 2017-06-22 | 2017-06-20 | 1.080 | 44,000 | +40,000 | 0.01% | 47,520 |
| 2016-10-11 | 2016-10-06 | 1.370 | 4,000 | -92,000 | 0.00% | 5,480 |
| 2016-08-31 | 2016-08-29 | 1.380 | 96,000 | +4,000 | 0.03% | 132,480 |
| 2016-08-15 | 2016-08-11 | 1.470 | 92,000 | -80,000 | 0.03% | 135,240 |
| 2016-08-04 | 2016-08-01 | 1.310 | 172,000 | -16,000 | 0.06% | 225,320 |
| 2016-07-28 | 2016-07-26 | 1.270 | 188,000 | +16,000 | 0.06% | 238,760 |
| 2016-07-27 | 2016-07-25 | 1.270 | 172,000 | +40,000 | 0.06% | 218,440 |
| 2016-07-26 | 2016-07-22 | 1.330 | 132,000 | +40,000 | 0.04% | 175,560 |
| 2016-06-02 | 2016-05-31 | 1.408 | 92,000 | +1,188 | 0.03% | 129,554 |
| 2016-04-15 | 2016-04-13 | 1.580 | 90,812 | +90,812 | 0.03% | 143,521 |
| 2013-11-12 | 2013-11-08 | 0.759 | 0 | -3,846 | ||
| 2013-11-11 | 2013-11-07 | 0.759 | 3,846 | +3,846 | 0.00% | 2,920 |
| 2013-10-21 | 2013-10-17 | 0.894 | 0 | -3,846 | ||
| 2013-10-18 | 2013-10-16 | 0.842 | 3,846 | +3,846 | 0.00% | 3,240 |
| 2012-09-03 | 2012-08-30 | 0.602 | 0 | -7,579 | ||
| 2012-08-31 | 2012-08-29 | 0.591 | 7,579 | +7,579 | 0.00% | 4,480 |
| 2012-08-13 | 2012-08-09 | 0.633 | 0 | -3,789 | ||
| 2012-08-10 | 2012-08-08 | 0.644 | 3,789 | +3,789 | 0.00% | 2,440 |
| 2011-12-23 | 2011-12-21 | 0.654 | 0 | -3,789 | ||
| 2011-12-21 | 2011-12-19 | 0.644 | 3,789 | +3,789 | 0.00% | 2,440 |
| 2011-12-01 | 2011-11-29 | 0.654 | 0 | -3,789 | ||
| 2011-11-24 | 2011-11-22 | 0.633 | 3,789 | +3,789 | 0.00% | 2,400 |
| 2011-09-22 | 2011-09-20 | 0.728 | 0 | -3,789 | ||
| 2011-09-21 | 2011-09-19 | 0.697 | 3,789 | +3,789 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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