History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 358,000 | +0 | 0.02% | 118,140 |
| 2025-10-13 | 2025-10-09 | 0.330 | 358,000 | +0 | 0.02% | 118,140 |
| 2025-10-10 | 2025-10-08 | 0.340 | 358,000 | +0 | 0.02% | 121,720 |
| 2025-10-09 | 2025-10-06 | 0.345 | 358,000 | +0 | 0.02% | 123,510 |
| 2025-10-08 | 2025-10-03 | 0.340 | 358,000 | +0 | 0.02% | 121,720 |
| 2025-10-06 | 2025-10-02 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-10-03 | 2025-09-30 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-10-02 | 2025-09-29 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 358,000 | +0 | 0.02% | 121,720 |
| 2025-09-29 | 2025-09-25 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-09-26 | 2025-09-24 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-09-25 | 2025-09-23 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-09-24 | 2025-09-22 | 0.330 | 358,000 | +0 | 0.02% | 118,140 |
| 2025-09-23 | 2025-09-19 | 0.330 | 358,000 | +0 | 0.02% | 118,140 |
| 2025-09-22 | 2025-09-18 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-09-19 | 2025-09-17 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-09-18 | 2025-09-16 | 0.340 | 358,000 | +0 | 0.02% | 121,720 |
| 2025-09-17 | 2025-09-15 | 0.350 | 358,000 | +0 | 0.02% | 125,300 |
| 2025-09-16 | 2025-09-12 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-09-15 | 2025-09-11 | 0.305 | 358,000 | +0 | 0.02% | 109,190 |
| 2025-09-12 | 2025-09-10 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-09-01 | 2025-08-28 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-08-29 | 2025-08-27 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-08-28 | 2025-08-26 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-27 | 2025-08-25 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-26 | 2025-08-22 | 0.305 | 358,000 | +0 | 0.02% | 109,190 |
| 2025-08-25 | 2025-08-21 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-08-22 | 2025-08-20 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-20 | 2025-08-18 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-08-19 | 2025-08-15 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-18 | 2025-08-14 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-13 | 2025-08-11 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-12 | 2025-08-08 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-08-11 | 2025-08-07 | 0.340 | 358,000 | +0 | 0.02% | 121,720 |
| 2025-08-08 | 2025-08-06 | 0.290 | 358,000 | +0 | 0.02% | 103,820 |
| 2025-08-07 | 2025-08-05 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-08-06 | 2025-08-04 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-08-05 | 2025-08-01 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-08-04 | 2025-07-31 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-08-01 | 2025-07-30 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-31 | 2025-07-29 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-07-30 | 2025-07-28 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-29 | 2025-07-25 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-28 | 2025-07-24 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-07-25 | 2025-07-23 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-07-24 | 2025-07-22 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-23 | 2025-07-21 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-22 | 2025-07-18 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-21 | 2025-07-17 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-07-18 | 2025-07-16 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-17 | 2025-07-15 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-16 | 2025-07-14 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-07-15 | 2025-07-11 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-14 | 2025-07-10 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-07-11 | 2025-07-09 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-07-10 | 2025-07-08 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-07-09 | 2025-07-07 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-07-08 | 2025-07-04 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-07-07 | 2025-07-03 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-07-04 | 2025-07-02 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-07-03 | 2025-06-30 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-07-02 | 2025-06-27 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-30 | 2025-06-26 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-27 | 2025-06-25 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-06-26 | 2025-06-24 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-25 | 2025-06-23 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-24 | 2025-06-20 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-23 | 2025-06-19 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-20 | 2025-06-18 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-19 | 2025-06-17 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-06-18 | 2025-06-16 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-06-17 | 2025-06-13 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-06-16 | 2025-06-12 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-06-13 | 2025-06-11 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-06-12 | 2025-06-10 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-11 | 2025-06-09 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-10 | 2025-06-06 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-09 | 2025-06-05 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-06 | 2025-06-04 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-05 | 2025-06-03 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-06-04 | 2025-06-02 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-06-03 | 2025-05-30 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-06-02 | 2025-05-29 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-30 | 2025-05-28 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-29 | 2025-05-27 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-28 | 2025-05-26 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-27 | 2025-05-23 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-05-26 | 2025-05-22 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-23 | 2025-05-21 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-05-22 | 2025-05-20 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-21 | 2025-05-19 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-20 | 2025-05-16 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-19 | 2025-05-15 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-16 | 2025-05-14 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-15 | 2025-05-13 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-14 | 2025-05-12 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-13 | 2025-05-09 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-12 | 2025-05-08 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-05-09 | 2025-05-07 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-08 | 2025-05-06 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-05-07 | 2025-05-02 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-05-06 | 2025-04-30 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-05-02 | 2025-04-29 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-04-30 | 2025-04-28 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-04-29 | 2025-04-25 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-28 | 2025-04-24 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-04-25 | 2025-04-23 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-24 | 2025-04-22 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-23 | 2025-04-17 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-22 | 2025-04-16 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-17 | 2025-04-15 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-16 | 2025-04-14 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-04-15 | 2025-04-11 | 0.255 | 358,000 | +0 | 0.02% | 91,290 |
| 2025-04-14 | 2025-04-10 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-04-11 | 2025-04-09 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-04-10 | 2025-04-08 | 0.250 | 358,000 | +0 | 0.02% | 89,500 |
| 2025-04-09 | 2025-04-07 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-04-08 | 2025-04-03 | 0.305 | 358,000 | +0 | 0.02% | 109,190 |
| 2025-04-07 | 2025-04-02 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-04-03 | 2025-04-01 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-04-02 | 2025-03-31 | 0.310 | 358,000 | +0 | 0.02% | 110,980 |
| 2025-04-01 | 2025-03-28 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-31 | 2025-03-27 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-28 | 2025-03-26 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-27 | 2025-03-25 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-26 | 2025-03-24 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-25 | 2025-03-21 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-24 | 2025-03-20 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-03-21 | 2025-03-19 | 0.320 | 358,000 | +0 | 0.02% | 114,560 |
| 2025-03-20 | 2025-03-18 | 0.330 | 358,000 | +0 | 0.02% | 118,140 |
| 2025-03-19 | 2025-03-17 | 0.325 | 358,000 | +0 | 0.02% | 116,350 |
| 2025-03-18 | 2025-03-14 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-03-17 | 2025-03-13 | 0.335 | 358,000 | +0 | 0.02% | 119,930 |
| 2025-03-14 | 2025-03-12 | 0.315 | 358,000 | +0 | 0.02% | 112,770 |
| 2025-03-13 | 2025-03-11 | 0.320 | 358,000 | +0 | 0.02% | 114,560 |
| 2025-03-12 | 2025-03-10 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-03-11 | 2025-03-07 | 0.310 | 358,000 | +0 | 0.02% | 110,980 |
| 2025-03-10 | 2025-03-06 | 0.310 | 358,000 | +0 | 0.02% | 110,980 |
| 2025-03-07 | 2025-03-05 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-03-06 | 2025-03-04 | 0.300 | 358,000 | +0 | 0.02% | 107,400 |
| 2025-03-05 | 2025-03-03 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-03-04 | 2025-02-28 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-03-03 | 2025-02-27 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-28 | 2025-02-26 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-27 | 2025-02-25 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-02-26 | 2025-02-24 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-25 | 2025-02-21 | 0.295 | 358,000 | +0 | 0.02% | 105,610 |
| 2025-02-24 | 2025-02-20 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-02-21 | 2025-02-19 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-02-20 | 2025-02-18 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-02-19 | 2025-02-17 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-18 | 2025-02-14 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-02-17 | 2025-02-13 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-02-14 | 2025-02-12 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-02-13 | 2025-02-11 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-02-12 | 2025-02-10 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-02-11 | 2025-02-07 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-10 | 2025-02-06 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-07 | 2025-02-05 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-02-06 | 2025-02-04 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-05 | 2025-02-03 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-02-04 | 2025-01-28 | 0.275 | 358,000 | +0 | 0.02% | 98,450 |
| 2025-02-03 | 2025-01-24 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-01-27 | 2025-01-23 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-01-24 | 2025-01-22 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-01-23 | 2025-01-21 | 0.265 | 358,000 | +0 | 0.02% | 94,870 |
| 2025-01-22 | 2025-01-20 | 0.260 | 358,000 | +0 | 0.02% | 93,080 |
| 2025-01-21 | 2025-01-17 | 0.270 | 358,000 | +0 | 0.02% | 96,660 |
| 2025-01-20 | 2025-01-16 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-01-17 | 2025-01-15 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-01-16 | 2025-01-14 | 0.285 | 358,000 | +0 | 0.02% | 102,030 |
| 2025-01-15 | 2025-01-13 | 0.280 | 358,000 | +0 | 0.02% | 100,240 |
| 2025-01-14 | 2025-01-10 | 0.280 | 358,000 | -100,000 | 0.02% | 100,240 |
| 2024-10-24 | 2024-10-22 | 0.290 | 458,000 | -1,000 | 0.03% | 132,820 |
| 2024-10-22 | 2024-10-18 | 0.290 | 459,000 | +1,000 | 0.03% | 133,110 |
| 2024-10-02 | 2024-09-27 | 0.380 | 458,000 | +100,000 | 0.03% | 174,040 |
| 2024-09-12 | 2024-09-10 | 0.265 | 358,000 | +9,000 | 0.02% | 94,870 |
| 2024-09-11 | 2024-09-09 | 0.255 | 349,000 | +31,000 | 0.02% | 88,995 |
| 2024-08-15 | 2024-08-13 | 0.249 | 318,000 | +35,000 | 0.02% | 79,182 |
| 2024-03-12 | 2024-03-08 | 0.360 | 283,000 | -20,000 | 0.02% | 101,880 |
| 2024-03-11 | 2024-03-07 | 0.350 | 303,000 | +20,000 | 0.02% | 106,050 |
| 2024-03-08 | 2024-03-06 | 0.370 | 283,000 | -45,000 | 0.02% | 104,710 |
| 2024-03-07 | 2024-03-05 | 0.380 | 328,000 | -21,000 | 0.02% | 124,640 |
| 2024-03-06 | 2024-03-04 | 0.385 | 349,000 | +8,000 | 0.02% | 134,365 |
| 2024-03-05 | 2024-03-01 | 0.380 | 341,000 | -1,000 | 0.02% | 129,580 |
| 2024-03-04 | 2024-02-29 | 0.385 | 342,000 | -96,000 | 0.02% | 131,670 |
| 2024-03-01 | 2024-02-28 | 0.390 | 438,000 | +155,000 | 0.03% | 170,820 |
| 2023-03-06 | 2023-03-02 | 0.950 | 283,000 | +2,000 | 0.02% | 268,850 |
| 2022-03-22 | 2022-03-18 | 1.040 | 281,000 | +20,000 | 0.02% | 292,240 |
| 2021-09-15 | 2021-09-13 | 1.470 | 261,000 | -74,000 | 0.02% | 383,670 |
| 2021-09-01 | 2021-08-30 | 1.290 | 335,000 | -32,000 | 0.02% | 432,150 |
| 2021-08-23 | 2021-08-19 | 1.270 | 367,000 | +6,000 | 0.02% | 466,090 |
| 2021-07-20 | 2021-07-16 | 1.360 | 361,000 | -30,000 | 0.02% | 490,960 |
| 2021-06-28 | 2021-06-24 | 1.550 | 391,000 | +10,000 | 0.02% | 606,050 |
| 2021-06-18 | 2021-06-16 | 1.730 | 381,000 | -40,000 | 0.02% | 659,130 |
| 2021-06-15 | 2021-06-10 | 1.820 | 421,000 | -24,000 | 0.02% | 766,220 |
| 2021-06-11 | 2021-06-09 | 1.710 | 445,000 | +3,000 | 0.03% | 760,950 |
| 2021-06-10 | 2021-06-08 | 1.670 | 442,000 | +21,000 | 0.03% | 738,140 |
| 2021-06-09 | 2021-06-07 | 1.690 | 421,000 | -100,000 | 0.02% | 711,490 |
| 2021-06-07 | 2021-06-03 | 1.620 | 521,000 | -111,000 | 0.03% | 844,020 |
| 2021-06-04 | 2021-06-02 | 1.650 | 632,000 | -230,000 | 0.04% | 1,042,800 |
| 2021-06-03 | 2021-06-01 | 1.760 | 862,000 | +301,000 | 0.05% | 1,517,120 |
| 2021-06-02 | 2021-05-31 | 1.660 | 561,000 | +100,000 | 0.03% | 931,260 |
| 2021-06-01 | 2021-05-28 | 1.760 | 461,000 | -140,000 | 0.03% | 811,360 |
| 2021-05-28 | 2021-05-26 | 1.470 | 601,000 | -38,000 | 0.04% | 883,470 |
| 2021-05-27 | 2021-05-25 | 1.420 | 639,000 | +30,000 | 0.04% | 907,380 |
| 2021-04-30 | 2021-04-28 | 1.410 | 609,000 | +28,000 | 0.04% | 858,690 |
| 2021-04-29 | 2021-04-27 | 1.470 | 581,000 | -68,000 | 0.03% | 854,070 |
| 2021-04-23 | 2021-04-21 | 1.190 | 649,000 | -36,000 | 0.04% | 772,310 |
| 2021-04-13 | 2021-04-09 | 1.070 | 685,000 | -10,000 | 0.04% | 732,950 |
| 2021-03-02 | 2021-02-26 | 1.170 | 695,000 | +30,000 | 0.04% | 813,150 |
| 2021-03-01 | 2021-02-25 | 1.240 | 665,000 | +11,000 | 0.04% | 824,600 |
| 2021-02-26 | 2021-02-24 | 1.210 | 654,000 | +66,000 | 0.04% | 791,340 |
| 2021-02-22 | 2021-02-18 | 1.230 | 588,000 | -30,000 | 0.03% | 723,240 |
| 2021-02-19 | 2021-02-17 | 1.270 | 618,000 | -85,000 | 0.04% | 784,860 |
| 2021-02-03 | 2021-02-01 | 1.070 | 703,000 | +30,000 | 0.04% | 752,210 |
| 2021-01-28 | 2021-01-26 | 1.100 | 673,000 | -124,000 | 0.04% | 740,300 |
| 2021-01-11 | 2021-01-07 | 1.130 | 797,000 | +36,000 | 0.05% | 900,610 |
| 2020-12-07 | 2020-12-03 | 1.190 | 761,000 | -20,000 | 0.05% | 905,590 |
| 2020-09-17 | 2020-09-15 | 1.290 | 781,000 | -50,000 | 0.05% | 1,007,490 |
| 2020-08-18 | 2020-08-14 | 1.280 | 831,000 | -1,000 | 0.05% | 1,063,680 |
| 2020-07-29 | 2020-07-27 | 1.250 | 832,000 | -101,000 | 0.05% | 1,040,000 |
| 2020-07-28 | 2020-07-24 | 1.260 | 933,000 | +26,000 | 0.06% | 1,175,580 |
| 2020-07-20 | 2020-07-16 | 1.330 | 907,000 | +40,000 | 0.05% | 1,206,310 |
| 2020-07-17 | 2020-07-15 | 1.360 | 867,000 | +35,000 | 0.05% | 1,179,120 |
| 2020-07-13 | 2020-07-09 | 1.390 | 832,000 | -260,000 | 0.05% | 1,156,480 |
| 2020-07-09 | 2020-07-07 | 1.410 | 1,092,000 | +35,000 | 0.06% | 1,539,720 |
| 2020-07-08 | 2020-07-06 | 1.440 | 1,057,000 | +155,000 | 0.06% | 1,522,080 |
| 2020-07-07 | 2020-07-03 | 1.410 | 902,000 | +20,000 | 0.05% | 1,271,820 |
| 2020-06-30 | 2020-06-26 | 1.440 | 882,000 | +50,000 | 0.05% | 1,270,080 |
| 2020-06-24 | 2020-06-22 | 1.450 | 832,000 | -30,000 | 0.05% | 1,206,400 |
| 2020-06-15 | 2020-06-11 | 1.400 | 862,000 | +50,000 | 0.05% | 1,206,800 |
| 2020-06-12 | 2020-06-10 | 1.430 | 812,000 | -105,000 | 0.05% | 1,161,160 |
| 2020-06-11 | 2020-06-09 | 1.450 | 917,000 | -64,000 | 0.05% | 1,329,650 |
| 2020-06-10 | 2020-06-08 | 1.460 | 981,000 | +71,000 | 0.06% | 1,432,260 |
| 2020-05-29 | 2020-05-27 | 1.400 | 910,000 | -200,000 | 0.05% | 1,274,000 |
| 2020-05-28 | 2020-05-26 | 1.430 | 1,110,000 | -24,000 | 0.07% | 1,587,300 |
| 2020-05-27 | 2020-05-25 | 1.400 | 1,134,000 | +30,000 | 0.07% | 1,587,600 |
| 2020-05-26 | 2020-05-22 | 1.420 | 1,104,000 | +87,000 | 0.07% | 1,567,680 |
| 2020-05-25 | 2020-05-21 | 1.500 | 1,017,000 | +70,000 | 0.06% | 1,525,500 |
| 2020-05-21 | 2020-05-19 | 1.530 | 947,000 | +30,000 | 0.06% | 1,448,910 |
| 2020-05-20 | 2020-05-18 | 1.500 | 917,000 | +30,000 | 0.05% | 1,375,500 |
| 2020-05-19 | 2020-05-15 | 1.510 | 887,000 | -40,000 | 0.05% | 1,339,370 |
| 2020-05-18 | 2020-05-14 | 1.500 | 927,000 | +30,000 | 0.05% | 1,390,500 |
| 2020-05-13 | 2020-05-11 | 1.550 | 897,000 | -55,000 | 0.05% | 1,390,350 |
| 2020-05-12 | 2020-05-08 | 1.560 | 952,000 | -40,000 | 0.06% | 1,485,120 |
| 2020-05-08 | 2020-05-06 | 1.600 | 992,000 | -2,000 | 0.06% | 1,587,200 |
| 2020-05-07 | 2020-05-05 | 1.570 | 994,000 | +2,000 | 0.06% | 1,560,580 |
| 2020-05-06 | 2020-05-04 | 1.550 | 992,000 | -20,000 | 0.06% | 1,537,600 |
| 2020-05-04 | 2020-04-28 | 1.510 | 1,012,000 | +35,000 | 0.06% | 1,528,120 |
| 2020-04-21 | 2020-04-17 | 1.450 | 977,000 | +25,000 | 0.06% | 1,416,650 |
| 2020-04-20 | 2020-04-16 | 1.510 | 952,000 | +34,000 | 0.06% | 1,437,520 |
| 2020-04-16 | 2020-04-14 | 1.530 | 918,000 | +38,000 | 0.05% | 1,404,540 |
| 2020-04-15 | 2020-04-09 | 1.510 | 880,000 | -80,000 | 0.05% | 1,328,800 |
| 2020-04-09 | 2020-04-07 | 1.510 | 960,000 | -80,000 | 0.06% | 1,449,600 |
| 2020-04-08 | 2020-04-06 | 1.490 | 1,040,000 | -50,000 | 0.06% | 1,549,600 |
| 2020-04-07 | 2020-04-03 | 1.460 | 1,090,000 | -50,000 | 0.06% | 1,591,400 |
| 2020-04-03 | 2020-04-01 | 1.500 | 1,140,000 | -20,000 | 0.07% | 1,710,000 |
| 2020-04-02 | 2020-03-31 | 1.540 | 1,160,000 | -5,000 | 0.07% | 1,786,400 |
| 2020-04-01 | 2020-03-30 | 1.560 | 1,165,000 | +5,000 | 0.07% | 1,817,400 |
| 2020-03-31 | 2020-03-27 | 1.580 | 1,160,000 | -180,000 | 0.07% | 1,832,800 |
| 2020-03-27 | 2020-03-25 | 1.660 | 1,340,000 | +18,000 | 0.08% | 2,224,400 |
| 2020-03-26 | 2020-03-24 | 1.650 | 1,322,000 | +370,000 | 0.08% | 2,181,300 |
| 2020-03-25 | 2020-03-23 | 1.580 | 952,000 | +60,000 | 0.06% | 1,504,160 |
| 2020-03-24 | 2020-03-20 | 1.450 | 892,000 | +30,000 | 0.05% | 1,293,400 |
| 2020-03-23 | 2020-03-19 | 1.480 | 862,000 | -30,000 | 0.05% | 1,275,760 |
| 2020-03-19 | 2020-03-17 | 1.640 | 892,000 | -50,000 | 0.05% | 1,462,880 |
| 2020-03-18 | 2020-03-16 | 1.650 | 942,000 | +60,000 | 0.06% | 1,554,300 |
| 2020-03-16 | 2020-03-12 | 1.630 | 882,000 | +80,000 | 0.05% | 1,437,660 |
| 2020-03-13 | 2020-03-11 | 1.770 | 802,000 | +280,000 | 0.05% | 1,419,540 |
| 2020-03-11 | 2020-03-09 | 1.480 | 522,000 | +200,000 | 0.03% | 772,560 |
| 2020-03-06 | 2020-03-04 | 1.530 | 322,000 | +90,000 | 0.02% | 492,660 |
| 2020-03-05 | 2020-03-03 | 1.610 | 232,000 | +20,000 | 0.01% | 373,520 |
| 2019-10-10 | 2019-10-08 | 1.250 | 212,000 | +1,000 | 0.01% | 265,000 |
| 2018-08-28 | 2018-08-24 | 1.890 | 211,000 | +30,000 | 0.01% | 398,790 |
| 2018-08-20 | 2018-08-16 | 1.740 | 181,000 | +20,000 | 0.01% | 314,940 |
| 2018-08-15 | 2018-08-13 | 1.790 | 161,000 | +100,000 | 0.01% | 288,190 |
| 2018-04-23 | 2018-04-19 | 1.760 | 61,000 | -20,000 | 0.00% | 107,360 |
| 2018-04-20 | 2018-04-18 | 1.780 | 81,000 | -30,000 | 0.00% | 144,180 |
| 2018-04-11 | 2018-04-09 | 1.800 | 111,000 | +50,000 | 0.01% | 199,800 |
| 2018-03-02 | 2018-02-28 | 1.840 | 61,000 | +10,000 | 0.00% | 112,240 |
| 2017-12-13 | 2017-12-11 | 1.650 | 51,000 | +10,000 | 0.00% | 84,150 |
| 2017-12-12 | 2017-12-08 | 1.650 | 41,000 | +30,000 | 0.00% | 67,650 |
| 2017-11-28 | 2017-11-24 | 1.720 | 11,000 | +10,000 | 0.00% | 18,920 |
| 2017-11-21 | 2017-11-17 | 1.760 | 1,000 | -140,000 | 0.00% | 1,760 |
| 2017-11-17 | 2017-11-15 | 1.770 | 141,000 | +140,000 | 0.01% | 249,570 |
| 2017-10-17 | 2017-10-13 | 1.700 | 1,000 | -10,000 | 0.00% | 1,700 |
| 2017-09-08 | 2017-09-06 | 1.480 | 11,000 | +10,000 | 0.00% | 16,280 |
| 2017-02-09 | 2017-02-07 | 1.130 | 1,000 | -2,000 | 0.00% | 1,130 |
| 2016-11-23 | 2016-11-21 | 1.080 | 3,000 | -1,148 | 0.00% | 3,240 |
| 2016-11-22 | 2016-11-18 | 1.100 | 4,148 | +1,148 | 0.00% | 4,563 |
| 2016-01-08 | 2016-01-06 | 1.310 | 3,000 | -10,000 | 0.00% | 3,930 |
| 2015-11-25 | 2015-11-23 | 1.278 | 13,000 | +186 | 0.00% | 16,617 |
| 2015-11-18 | 2015-11-16 | 1.299 | 12,814 | +985 | 0.00% | 16,640 |
| 2015-09-29 | 2015-09-24 | 1.400 | 11,829 | +9,858 | 0.00% | 16,561 |
| 2015-04-13 | 2015-04-09 | 2.131 | 1,971 | +57 | 0.00% | 4,201 |
| 2014-11-25 | 2014-11-21 | 2.874 | 1,914 | +42 | 0.00% | 5,500 |
| 2014-05-23 | 2014-05-21 | 3.964 | 1,872 | +106 | 0.00% | 7,420 |
| 2014-04-09 | 2014-04-07 | 4.480 | 1,766 | +43 | 0.00% | 7,911 |
| 2013-11-22 | 2013-11-20 | 5.239 | 1,723 | +36 | 0.00% | 9,027 |
| 2013-04-10 | 2013-04-08 | 5.076 | 1,687 | +40 | 0.00% | 8,563 |
| 2012-11-23 | 2012-11-21 | 5.676 | 1,647 | +30 | 0.00% | 9,348 |
| 2012-04-10 | 2012-04-03 | 6.381 | 1,617 | +31 | 0.00% | 10,318 |
| 2011-11-23 | 2011-11-21 | 6.023 | 1,586 | +25 | 0.00% | 9,553 |
| 2011-04-13 | 2011-04-11 | 8.266 | 1,561 | -6,242 | 0.00% | 12,903 |
| 2011-04-08 | 2011-04-06 | 7.338 | 7,803 | +117 | 0.00% | 57,259 |
| 2010-12-14 | 2010-12-10 | 8.418 | 7,686 | +6,149 | 0.00% | 64,701 |
| 2010-11-16 | 2010-11-12 | 9.825 | 1,537 | +14 | 0.00% | 15,101 |
| 2010-04-08 | 2010-04-01 | 9.881 | 1,523 | +17 | 0.00% | 15,049 |
| 2009-12-01 | 2009-11-27 | 9.679 | 1,506 | +14 | 0.00% | 14,576 |
| 2009-04-07 | 2009-04-03 | 4.781 | 1,492 | +32 | 0.00% | 7,133 |
| 2008-11-20 | 2008-11-18 | 5.197 | 1,460 | +36 | 0.00% | 7,587 |
| 2007-12-13 | 2007-12-11 | 13.483 | 1,424 | -2,848 | 0.00% | 19,200 |
| 2007-11-22 | 2007-11-20 | 12.205 | 4,272 | -14,240 | 0.00% | 52,140 |
| 2007-11-19 | 2007-11-15 | 13.062 | 18,512 | +2,848 | 0.00% | 241,802 |
| 2007-10-30 | 2007-10-26 | 11.587 | 15,664 | -1,424 | 0.00% | 181,501 |
| 2007-10-18 | 2007-10-16 | 10.773 | 17,088 | +712 | 0.00% | 184,081 |
| 2007-10-17 | 2007-10-15 | 10.815 | 16,376 | +712 | 0.00% | 177,101 |
| 2007-10-02 | 2007-09-27 | 10.323 | 15,664 | -62,655 | 0.00% | 161,701 |
| 2007-09-24 | 2007-09-20 | 9.438 | 78,319 | -712 | 0.01% | 739,196 |
| 2007-09-21 | 2007-09-19 | 9.017 | 79,031 | +712 | 0.01% | 712,616 |
| 2007-09-11 | 2007-09-07 | 8.638 | 78,319 | +62,655 | 0.01% | 676,496 |
| 2007-09-04 | 2007-08-31 | 8.525 | 15,664 | -7,832 | 0.00% | 133,541 |
| 2007-08-27 | 2007-08-23 | 7.360 | 23,496 | -8,544 | 0.00% | 172,921 |
| 2007-08-21 | 2007-08-17 | 6.742 | 32,040 | +6,408 | 0.00% | 216,002 |
| 2007-07-31 | 2007-07-27 | 8.567 | 25,632 | -712 | 0.00% | 219,602 |
| 2007-07-27 | 2007-07-25 | 9.312 | 26,344 | -4,272 | 0.00% | 245,312 |
| 2007-07-26 | 2007-07-24 | 9.157 | 30,616 | -3,560 | 0.00% | 280,362 |
| 2007-07-25 | 2007-07-23 | 8.596 | 34,176 | +712 | 0.00% | 293,762 |
| 2007-07-24 | 2007-07-20 | 8.315 | 33,464 | -712 | 0.00% | 278,242 |
| 2007-07-23 | 2007-07-19 | 8.441 | 34,176 | -5,696 | 0.00% | 288,482 |
| 2007-07-18 | 2007-07-16 | 8.343 | 39,872 | -712 | 0.00% | 332,642 |
| 2007-07-17 | 2007-07-13 | 8.511 | 40,584 | +2,848 | 0.00% | 345,422 |
| 2007-07-16 | 2007-07-12 | 8.357 | 37,736 | 0.00% | 315,352 |
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