History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 778,000 | +0 | 0.09% | 801,340 |
| 2025-10-13 | 2025-10-09 | 1.070 | 778,000 | +0 | 0.09% | 832,460 |
| 2025-10-10 | 2025-10-08 | 1.130 | 778,000 | +0 | 0.09% | 879,140 |
| 2025-10-09 | 2025-10-06 | 1.070 | 778,000 | +0 | 0.09% | 832,460 |
| 2025-10-08 | 2025-10-03 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-10-06 | 2025-10-02 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-10-03 | 2025-09-30 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-10-02 | 2025-09-29 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-09-30 | 2025-09-26 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-29 | 2025-09-25 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-26 | 2025-09-24 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-25 | 2025-09-23 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-24 | 2025-09-22 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-09-23 | 2025-09-19 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-22 | 2025-09-18 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-19 | 2025-09-17 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-18 | 2025-09-16 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-17 | 2025-09-15 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-16 | 2025-09-12 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-15 | 2025-09-11 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-12 | 2025-09-10 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-09-10 | 2025-09-08 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-09-09 | 2025-09-05 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-09-08 | 2025-09-04 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-09-02 | 2025-08-29 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-09-01 | 2025-08-28 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-08-29 | 2025-08-27 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-28 | 2025-08-26 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-27 | 2025-08-25 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-26 | 2025-08-22 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-08-25 | 2025-08-21 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-20 | 2025-08-18 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-19 | 2025-08-15 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-18 | 2025-08-14 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-15 | 2025-08-13 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-14 | 2025-08-12 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-13 | 2025-08-11 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-08-12 | 2025-08-08 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-08-11 | 2025-08-07 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-08-08 | 2025-08-06 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-07 | 2025-08-05 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-08-06 | 2025-08-04 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-05 | 2025-08-01 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-08-04 | 2025-07-31 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-08-01 | 2025-07-30 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-31 | 2025-07-29 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-30 | 2025-07-28 | 1.030 | 778,000 | +0 | 0.09% | 801,340 |
| 2025-07-29 | 2025-07-25 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-07-28 | 2025-07-24 | 1.030 | 778,000 | +0 | 0.09% | 801,340 |
| 2025-07-25 | 2025-07-23 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-24 | 2025-07-22 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-07-23 | 2025-07-21 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-07-22 | 2025-07-18 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-21 | 2025-07-17 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-07-18 | 2025-07-16 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-07-17 | 2025-07-15 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-07-16 | 2025-07-14 | 1.050 | 778,000 | +0 | 0.09% | 816,900 |
| 2025-07-15 | 2025-07-11 | 1.080 | 778,000 | +0 | 0.09% | 840,240 |
| 2025-07-14 | 2025-07-10 | 1.090 | 778,000 | +0 | 0.09% | 848,020 |
| 2025-07-11 | 2025-07-09 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-07-10 | 2025-07-08 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-07-09 | 2025-07-07 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-07-08 | 2025-07-04 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-07-07 | 2025-07-03 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-04 | 2025-07-02 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-07-03 | 2025-06-30 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-07-02 | 2025-06-27 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-06-30 | 2025-06-26 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-06-27 | 2025-06-25 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-06-26 | 2025-06-24 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-06-25 | 2025-06-23 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-24 | 2025-06-20 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-23 | 2025-06-19 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-20 | 2025-06-18 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-19 | 2025-06-17 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-18 | 2025-06-16 | 0.960 | 778,000 | +0 | 0.09% | 746,880 |
| 2025-06-17 | 2025-06-13 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-06-16 | 2025-06-12 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-06-13 | 2025-06-11 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-06-12 | 2025-06-10 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-06-11 | 2025-06-09 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-06-10 | 2025-06-06 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-06-09 | 2025-06-05 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-06-06 | 2025-06-04 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-06-05 | 2025-06-03 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-06-04 | 2025-06-02 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-06-03 | 2025-05-30 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-06-02 | 2025-05-29 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-05-29 | 2025-05-27 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-28 | 2025-05-26 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-05-27 | 2025-05-23 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-26 | 2025-05-22 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-23 | 2025-05-21 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-22 | 2025-05-20 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-21 | 2025-05-19 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-05-20 | 2025-05-16 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-19 | 2025-05-15 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-16 | 2025-05-14 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-15 | 2025-05-13 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-14 | 2025-05-12 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-13 | 2025-05-09 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-12 | 2025-05-08 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-09 | 2025-05-07 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-08 | 2025-05-06 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-05-07 | 2025-05-02 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-05-06 | 2025-04-30 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-05-02 | 2025-04-29 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-04-30 | 2025-04-28 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-29 | 2025-04-25 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-28 | 2025-04-24 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-25 | 2025-04-23 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-24 | 2025-04-22 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-04-23 | 2025-04-17 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-04-22 | 2025-04-16 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-16 | 2025-04-14 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-04-15 | 2025-04-11 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-14 | 2025-04-10 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-11 | 2025-04-09 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-04-10 | 2025-04-08 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-04-09 | 2025-04-07 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-04-08 | 2025-04-03 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-04-07 | 2025-04-02 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-04-03 | 2025-04-01 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-04-02 | 2025-03-31 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-04-01 | 2025-03-28 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-03-31 | 2025-03-27 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-28 | 2025-03-26 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-27 | 2025-03-25 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-26 | 2025-03-24 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-25 | 2025-03-21 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-24 | 2025-03-20 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-03-21 | 2025-03-19 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-03-20 | 2025-03-18 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-03-19 | 2025-03-17 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-03-18 | 2025-03-14 | 0.970 | 778,000 | +0 | 0.09% | 754,660 |
| 2025-03-17 | 2025-03-13 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-03-14 | 2025-03-12 | 0.980 | 778,000 | +0 | 0.09% | 762,440 |
| 2025-03-13 | 2025-03-11 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-03-12 | 2025-03-10 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-03-11 | 2025-03-07 | 0.990 | 778,000 | +0 | 0.09% | 770,220 |
| 2025-03-10 | 2025-03-06 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-03-07 | 2025-03-05 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-03-06 | 2025-03-04 | 1.020 | 778,000 | +0 | 0.09% | 793,560 |
| 2025-03-05 | 2025-03-03 | 1.010 | 778,000 | +0 | 0.09% | 785,780 |
| 2025-03-04 | 2025-02-28 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-03-03 | 2025-02-27 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-02-28 | 2025-02-26 | 1.040 | 778,000 | +0 | 0.09% | 809,120 |
| 2025-02-27 | 2025-02-25 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-26 | 2025-02-24 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-25 | 2025-02-21 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-24 | 2025-02-20 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-21 | 2025-02-19 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 778,000 | +0 | 0.09% | 778,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 778,000 | -1,000 | 0.09% | 778,000 |
| 2024-08-12 | 2024-08-08 | 1.020 | 779,000 | -2,000 | 0.09% | 794,580 |
| 2024-05-08 | 2024-05-06 | 1.040 | 781,000 | -20,000 | 0.09% | 812,240 |
| 2024-03-18 | 2024-03-14 | 0.990 | 801,000 | -70,000 | 0.09% | 792,990 |
| 2024-02-23 | 2024-02-21 | 1.030 | 871,000 | +71,000 | 0.10% | 897,130 |
| 2022-03-24 | 2022-03-22 | 1.150 | 800,000 | +2,000 | 0.09% | 920,000 |
| 2021-09-03 | 2021-09-01 | 1.120 | 798,000 | -73,000 | 0.09% | 893,760 |
| 2021-09-02 | 2021-08-31 | 1.130 | 871,000 | +73,000 | 0.10% | 984,230 |
| 2021-05-27 | 2021-05-25 | 1.200 | 798,000 | +3,000 | 0.10% | 957,600 |
| 2021-03-19 | 2021-03-17 | 1.180 | 795,000 | +12,000 | 0.10% | 938,100 |
| 2021-03-18 | 2021-03-16 | 1.170 | 783,000 | +3,000 | 0.10% | 916,110 |
| 2021-02-10 | 2021-02-08 | 1.160 | 780,000 | -55,000 | 0.10% | 904,800 |
| 2021-02-08 | 2021-02-04 | 1.180 | 835,000 | -115,000 | 0.10% | 985,300 |
| 2021-01-29 | 2021-01-27 | 1.130 | 950,000 | -29,000 | 0.12% | 1,073,500 |
| 2021-01-28 | 2021-01-26 | 1.160 | 979,000 | -143,000 | 0.12% | 1,135,640 |
| 2020-12-07 | 2020-12-03 | 1.050 | 1,122,000 | +74,000 | 0.14% | 1,178,100 |
| 2020-07-24 | 2020-07-22 | 1.060 | 1,048,000 | -152,000 | 0.13% | 1,110,880 |
| 2020-07-17 | 2020-07-15 | 1.060 | 1,200,000 | -214,000 | 0.15% | 1,272,000 |
| 2020-07-15 | 2020-07-13 | 1.050 | 1,414,000 | -7,000 | 0.17% | 1,484,700 |
| 2020-04-20 | 2020-04-16 | 0.850 | 1,421,000 | -424,000 | 0.17% | 1,207,850 |
| 2020-03-12 | 2020-03-10 | 0.730 | 1,845,000 | -149,000 | 0.22% | 1,346,850 |
| 2020-03-11 | 2020-03-09 | 0.650 | 1,994,000 | +149,000 | 0.23% | 1,296,100 |
| 2020-03-02 | 2020-02-27 | 0.700 | 1,845,000 | -10,000 | 0.22% | 1,291,500 |
| 2020-02-25 | 2020-02-21 | 0.680 | 1,855,000 | +2,000 | 0.22% | 1,261,400 |
| 2020-02-24 | 2020-02-20 | 0.680 | 1,853,000 | +2,000 | 0.22% | 1,260,040 |
| 2020-02-21 | 2020-02-19 | 0.680 | 1,851,000 | +6,000 | 0.22% | 1,258,680 |
| 2020-02-20 | 2020-02-18 | 0.700 | 1,845,000 | -55,000 | 0.22% | 1,291,500 |
| 2020-02-19 | 2020-02-17 | 0.640 | 1,900,000 | +51,000 | 0.22% | 1,216,000 |
| 2020-02-14 | 2020-02-12 | 0.590 | 1,849,000 | +1,000 | 0.22% | 1,090,910 |
| 2020-02-13 | 2020-02-11 | 0.570 | 1,848,000 | +3,000 | 0.22% | 1,053,360 |
| 2019-01-24 | 2019-01-22 | 0.640 | 1,845,000 | +31,000 | 0.22% | 1,180,800 |
| 2019-01-23 | 2019-01-21 | 0.680 | 1,814,000 | +3,000 | 0.21% | 1,233,520 |
| 2019-01-14 | 2019-01-10 | 0.690 | 1,811,000 | +3,000 | 0.21% | 1,249,590 |
| 2019-01-11 | 2019-01-09 | 0.700 | 1,808,000 | +18,000 | 0.21% | 1,265,600 |
| 2018-12-28 | 2018-12-24 | 0.690 | 1,790,000 | -6,000 | 0.21% | 1,235,100 |
| 2018-12-06 | 2018-12-04 | 0.770 | 1,796,000 | +27,000 | 0.21% | 1,382,920 |
| 2018-12-05 | 2018-12-03 | 0.800 | 1,769,000 | +4,000 | 0.21% | 1,415,200 |
| 2018-12-03 | 2018-11-29 | 0.780 | 1,765,000 | +4,000 | 0.21% | 1,376,700 |
| 2018-11-30 | 2018-11-28 | 0.790 | 1,761,000 | +10,000 | 0.21% | 1,391,190 |
| 2018-11-29 | 2018-11-27 | 0.780 | 1,751,000 | +1,000 | 0.20% | 1,365,780 |
| 2018-11-23 | 2018-11-21 | 0.810 | 1,750,000 | +14,000 | 0.20% | 1,417,500 |
| 2018-11-15 | 2018-11-13 | 0.780 | 1,736,000 | +6,000 | 0.20% | 1,354,080 |
| 2018-11-12 | 2018-11-08 | 0.830 | 1,730,000 | +7,000 | 0.20% | 1,435,900 |
| 2018-11-09 | 2018-11-07 | 0.800 | 1,723,000 | +7,000 | 0.20% | 1,378,400 |
| 2018-11-07 | 2018-11-05 | 0.840 | 1,716,000 | +5,000 | 0.20% | 1,441,440 |
| 2018-11-06 | 2018-11-02 | 0.840 | 1,711,000 | +5,000 | 0.20% | 1,437,240 |
| 2018-11-05 | 2018-11-01 | 0.840 | 1,706,000 | +19,000 | 0.20% | 1,433,040 |
| 2018-11-02 | 2018-10-31 | 0.860 | 1,687,000 | +3,000 | 0.20% | 1,450,820 |
| 2018-11-01 | 2018-10-30 | 0.810 | 1,684,000 | +12,000 | 0.20% | 1,364,040 |
| 2018-10-30 | 2018-10-26 | 0.780 | 1,672,000 | +5,000 | 0.20% | 1,304,160 |
| 2018-10-29 | 2018-10-25 | 0.790 | 1,667,000 | +20,000 | 0.19% | 1,316,930 |
| 2018-10-26 | 2018-10-24 | 0.800 | 1,647,000 | +5,000 | 0.19% | 1,317,600 |
| 2018-10-25 | 2018-10-23 | 0.810 | 1,642,000 | +3,000 | 0.19% | 1,330,020 |
| 2018-10-15 | 2018-10-11 | 0.790 | 1,639,000 | +283,000 | 0.19% | 1,294,810 |
| 2018-10-11 | 2018-10-09 | 0.840 | 1,356,000 | +242,000 | 0.16% | 1,139,040 |
| 2018-10-10 | 2018-10-08 | 0.900 | 1,114,000 | +111,000 | 0.13% | 1,002,600 |
| 2018-10-02 | 2018-09-27 | 0.960 | 1,003,000 | -4,000 | 0.12% | 962,880 |
| 2018-09-28 | 2018-09-26 | 1.150 | 1,007,000 | +13,000 | 0.12% | 1,158,050 |
| 2018-08-28 | 2018-08-24 | 1.120 | 994,000 | -311,000 | 0.12% | 1,113,280 |
| 2018-08-27 | 2018-08-23 | 1.110 | 1,305,000 | -161,000 | 0.15% | 1,448,550 |
| 2018-05-31 | 2018-05-29 | 0.930 | 1,466,000 | -5,000 | 0.17% | 1,363,380 |
| 2017-10-27 | 2017-10-25 | 0.850 | 1,471,000 | -30,000 | 0.18% | 1,250,350 |
| 2017-08-16 | 2017-08-14 | 0.790 | 1,501,000 | +30,000 | 0.18% | 1,185,790 |
| 2017-08-14 | 2017-08-10 | 0.790 | 1,471,000 | -48,000 | 0.18% | 1,162,090 |
| 2017-08-11 | 2017-08-09 | 0.730 | 1,519,000 | +48,000 | 0.18% | 1,108,870 |
| 2017-01-03 | 2016-12-29 | 0.910 | 1,471,000 | -4,000 | 0.18% | 1,338,610 |
| 2016-11-23 | 2016-11-21 | 0.920 | 1,475,000 | -10,000 | 0.18% | 1,357,000 |
| 2016-10-26 | 2016-10-24 | 0.980 | 1,485,000 | +4,000 | 0.18% | 1,455,300 |
| 2016-05-19 | 2016-05-17 | 0.820 | 1,481,000 | +1,000 | 0.18% | 1,214,420 |
| 2016-05-18 | 2016-05-16 | 0.840 | 1,480,000 | +57,000 | 0.18% | 1,243,200 |
| 2016-04-19 | 2016-04-15 | 0.890 | 1,423,000 | +1,000 | 0.18% | 1,266,470 |
| 2016-03-22 | 2016-03-18 | 0.940 | 1,422,000 | +8,000 | 0.18% | 1,336,680 |
| 2016-01-20 | 2016-01-18 | 0.900 | 1,414,000 | -17,000 | 0.17% | 1,272,600 |
| 2016-01-18 | 2016-01-14 | 1.000 | 1,431,000 | +13,000 | 0.18% | 1,431,000 |
| 2016-01-12 | 2016-01-08 | 1.030 | 1,418,000 | +38,000 | 0.17% | 1,460,540 |
| 2016-01-11 | 2016-01-07 | 1.020 | 1,380,000 | -10,000 | 0.17% | 1,407,600 |
| 2016-01-07 | 2016-01-05 | 1.040 | 1,390,000 | -20,000 | 0.17% | 1,445,600 |
| 2016-01-05 | 2015-12-31 | 1.060 | 1,410,000 | -52,000 | 0.17% | 1,494,600 |
| 2015-12-29 | 2015-12-24 | 0.920 | 1,462,000 | +50,000 | 0.18% | 1,345,040 |
| 2015-08-24 | 2015-08-20 | 0.950 | 1,412,000 | +61,000 | 0.17% | 1,341,400 |
| 2015-08-13 | 2015-08-11 | 1.040 | 1,351,000 | +497,000 | 0.17% | 1,405,040 |
| 2015-08-11 | 2015-08-07 | 1.000 | 854,000 | +100,000 | 0.11% | 854,000 |
| 2015-08-10 | 2015-08-06 | 0.980 | 754,000 | +100,000 | 0.09% | 738,920 |
| 2015-08-07 | 2015-08-05 | 0.990 | 654,000 | +40,000 | 0.08% | 647,460 |
| 2015-08-05 | 2015-08-03 | 0.960 | 614,000 | +10,000 | 0.08% | 589,440 |
| 2015-08-04 | 2015-07-31 | 0.970 | 604,000 | +10,000 | 0.07% | 585,880 |
| 2015-07-29 | 2015-07-27 | 0.930 | 594,000 | +148,000 | 0.07% | 552,420 |
| 2015-07-28 | 2015-07-24 | 0.970 | 446,000 | +27,000 | 0.05% | 432,620 |
| 2015-07-27 | 2015-07-23 | 0.980 | 419,000 | +6,000 | 0.05% | 410,620 |
| 2015-07-20 | 2015-07-16 | 0.970 | 413,000 | +99,000 | 0.05% | 400,610 |
| 2015-07-17 | 2015-07-15 | 0.960 | 314,000 | +100,000 | 0.04% | 301,440 |
| 2015-07-16 | 2015-07-14 | 0.990 | 214,000 | +100,000 | 0.03% | 211,860 |
| 2015-07-15 | 2015-07-13 | 0.970 | 114,000 | +100,000 | 0.01% | 110,580 |
| 2015-07-02 | 2015-06-29 | 0.990 | 14,000 | -150,000 | 0.00% | 13,860 |
| 2015-06-30 | 2015-06-26 | 1.020 | 164,000 | +100,000 | 0.02% | 167,280 |
| 2015-06-29 | 2015-06-25 | 1.070 | 64,000 | +50,000 | 0.01% | 68,480 |
| 2015-06-16 | 2015-06-12 | 1.050 | 14,000 | -54,000 | 0.00% | 14,700 |
| 2015-06-15 | 2015-06-11 | 1.010 | 68,000 | -19,000 | 0.01% | 68,680 |
| 2015-06-12 | 2015-06-10 | 1.110 | 87,000 | +73,000 | 0.01% | 96,570 |
| 2015-06-08 | 2015-06-04 | 0.900 | 14,000 | +1,000 | 0.00% | 12,600 |
| 2015-05-26 | 2015-05-21 | 0.800 | 13,000 | -9,000 | 0.00% | 10,400 |
| 2015-04-28 | 2015-04-24 | 0.730 | 22,000 | -141,000 | 0.00% | 16,060 |
| 2015-04-15 | 2015-04-13 | 0.710 | 163,000 | -78,000 | 0.02% | 115,730 |
| 2015-03-31 | 2015-03-27 | 0.630 | 241,000 | -21,000 | 0.03% | 151,830 |
| 2014-12-23 | 2014-12-19 | 0.600 | 262,000 | +100,000 | 0.04% | 157,200 |
| 2014-12-09 | 2014-12-05 | 0.710 | 162,000 | -100,000 | 0.02% | 115,020 |
| 2014-11-17 | 2014-11-13 | 0.610 | 262,000 | +100,000 | 0.04% | 159,820 |
| 2014-11-14 | 2014-11-12 | 0.640 | 162,000 | -100,000 | 0.02% | 103,680 |
| 2014-10-07 | 2014-10-03 | 0.620 | 262,000 | +80,000 | 0.04% | 162,440 |
| 2014-09-24 | 2014-09-22 | 0.660 | 182,000 | -29,000 | 0.03% | 120,120 |
| 2014-09-19 | 2014-09-17 | 0.660 | 211,000 | +129,000 | 0.03% | 139,260 |
| 2014-09-18 | 2014-09-16 | 0.680 | 82,000 | +9,000 | 0.01% | 55,760 |
| 2014-09-03 | 2014-09-01 | 0.680 | 73,000 | -42,000 | 0.01% | 49,640 |
| 2014-09-02 | 2014-08-29 | 0.710 | 115,000 | +42,000 | 0.02% | 81,650 |
| 2014-08-21 | 2014-08-19 | 0.710 | 73,000 | -1,000 | 0.01% | 51,830 |
| 2014-08-20 | 2014-08-18 | 0.810 | 74,000 | -19,000 | 0.01% | 59,940 |
| 2014-06-26 | 2014-06-24 | 0.550 | 93,000 | +30,000 | 0.01% | 51,150 |
| 2014-06-19 | 2014-06-17 | 0.580 | 63,000 | -127,000 | 0.01% | 36,540 |
| 2014-06-18 | 2014-06-16 | 0.560 | 190,000 | +127,000 | 0.03% | 106,400 |
| 2014-01-15 | 2014-01-13 | 0.790 | 63,000 | -10,000 | 0.01% | 49,770 |
| 2013-07-25 | 2013-07-23 | 0.780 | 73,000 | +7,000 | 0.01% | 56,940 |
| 2013-07-24 | 2013-07-22 | 0.760 | 66,000 | +22,000 | 0.01% | 50,160 |
| 2013-06-27 | 2013-06-25 | 0.780 | 44,000 | -12,000 | 0.01% | 34,320 |
| 2013-05-22 | 2013-05-20 | 0.964 | 56,000 | +3,111 | 0.01% | 53,958 |
| 2013-04-26 | 2013-04-24 | 0.911 | 52,889 | -28,333 | 0.01% | 48,160 |
| 2013-03-28 | 2013-03-26 | 0.921 | 81,222 | -10,389 | 0.01% | 74,820 |
| 2013-03-15 | 2013-03-13 | 0.942 | 91,611 | -111,445 | 0.01% | 86,330 |
| 2013-03-14 | 2013-03-12 | 0.964 | 203,056 | -56,666 | 0.03% | 195,650 |
| 2013-02-25 | 2013-02-21 | 0.995 | 259,722 | +64,222 | 0.04% | 258,500 |
| 2013-02-18 | 2013-02-14 | 0.985 | 195,500 | -56,667 | 0.03% | 192,510 |
| 2013-01-29 | 2013-01-25 | 1.038 | 252,167 | -28,333 | 0.04% | 261,660 |
| 2013-01-28 | 2013-01-24 | 1.091 | 280,500 | +66,111 | 0.04% | 305,910 |
| 2013-01-23 | 2013-01-21 | 1.112 | 214,389 | +14,167 | 0.03% | 238,350 |
| 2013-01-21 | 2013-01-17 | 1.101 | 200,222 | +4,722 | 0.03% | 220,480 |
| 2013-01-11 | 2013-01-09 | 1.154 | 195,500 | +47,222 | 0.03% | 225,630 |
| 2013-01-10 | 2013-01-08 | 1.175 | 148,278 | +18,889 | 0.02% | 174,270 |
| 2013-01-08 | 2013-01-04 | 1.196 | 129,389 | +51,945 | 0.02% | 154,810 |
| 2012-11-01 | 2012-10-30 | 0.953 | 77,444 | -47,223 | 0.01% | 73,800 |
| 2012-10-31 | 2012-10-29 | 0.932 | 124,667 | -47,222 | 0.02% | 116,160 |
| 2012-10-29 | 2012-10-25 | 0.953 | 171,889 | -151,111 | 0.03% | 163,800 |
| 2012-10-22 | 2012-10-18 | 0.995 | 323,000 | +85,000 | 0.05% | 321,480 |
| 2012-10-11 | 2012-10-09 | 0.911 | 238,000 | +160,556 | 0.04% | 216,720 |
| 2012-05-14 | 2012-05-10 | 1.296 | 77,444 | +4,076 | 0.01% | 100,404 |
| 2012-03-23 | 2012-03-21 | 1.352 | 73,368 | +8,947 | 0.01% | 99,219 |
| 2012-01-09 | 2012-01-05 | 1.106 | 64,421 | +23,263 | 0.01% | 71,280 |
| 2011-10-17 | 2011-10-13 | 1.252 | 41,158 | -62,631 | 0.01% | 51,520 |
| 2011-10-14 | 2011-10-12 | 1.207 | 103,789 | +62,631 | 0.02% | 125,279 |
| 2011-09-05 | 2011-09-01 | 1.715 | 41,158 | +2,001 | 0.01% | 70,592 |
| 2011-08-04 | 2011-08-02 | 1.856 | 39,157 | +14,471 | 0.01% | 72,680 |
| 2011-07-15 | 2011-07-13 | 1.809 | 24,686 | +7,661 | 0.00% | 44,660 |
| 2011-07-14 | 2011-07-12 | 1.797 | 17,025 | +10,215 | 0.00% | 30,600 |
| 2011-05-05 | 2011-05-03 | 1.952 | 6,810 | +212 | 0.00% | 13,293 |
| 2011-03-16 | 2011-03-14 | 1.891 | 6,598 | -42,066 | 0.00% | 12,479 |
| 2011-03-15 | 2011-03-11 | 1.831 | 48,664 | -7,423 | 0.01% | 89,091 |
| 2011-02-10 | 2011-02-08 | 1.952 | 56,087 | +49,489 | 0.01% | 109,480 |
| 2011-01-06 | 2011-01-04 | 2.728 | 6,598 | -12,373 | 0.00% | 17,999 |
| 2011-01-04 | 2010-12-31 | 2.607 | 18,971 | +12,373 | 0.00% | 49,451 |
| 2010-12-22 | 2010-12-20 | 2.570 | 6,598 | -16,497 | 0.00% | 16,959 |
| 2010-12-17 | 2010-12-15 | 2.667 | 23,095 | -65,984 | 0.00% | 61,601 |
| 2010-12-15 | 2010-12-13 | 2.643 | 89,079 | +65,984 | 0.02% | 235,440 |
| 2010-11-22 | 2010-11-18 | 2.631 | 23,095 | -2,474 | 0.00% | 60,761 |
| 2010-11-16 | 2010-11-12 | 2.716 | 25,569 | -65,985 | 0.00% | 69,440 |
| 2010-11-15 | 2010-11-11 | 2.825 | 91,554 | +8,249 | 0.02% | 258,631 |
| 2010-11-11 | 2010-11-09 | 2.776 | 83,305 | +8,248 | 0.02% | 231,289 |
| 2010-11-09 | 2010-11-05 | 2.801 | 75,057 | +49,488 | 0.01% | 210,209 |
| 2010-11-08 | 2010-11-04 | 2.873 | 25,569 | +16,496 | 0.00% | 73,470 |
| 2010-11-03 | 2010-11-01 | 2.643 | 9,073 | -16,496 | 0.00% | 23,980 |
| 2010-10-26 | 2010-10-22 | 2.485 | 25,569 | -78,357 | 0.00% | 63,550 |
| 2010-10-22 | 2010-10-20 | 2.534 | 103,926 | +4,124 | 0.02% | 263,341 |
| 2010-10-21 | 2010-10-19 | 2.595 | 99,802 | +82,481 | 0.02% | 258,941 |
| 2010-10-19 | 2010-10-15 | 2.570 | 17,321 | +8,248 | 0.00% | 44,520 |
| 2010-10-12 | 2010-10-08 | 2.522 | 9,073 | -357,966 | 0.00% | 22,880 |
| 2010-10-08 | 2010-10-06 | 2.449 | 367,039 | -23,095 | 0.07% | 898,900 |
| 2010-10-06 | 2010-10-04 | 2.449 | 390,134 | -9,897 | 0.07% | 955,461 |
| 2010-10-05 | 2010-09-30 | 2.328 | 400,031 | +352,192 | 0.07% | 931,200 |
| 2010-10-04 | 2010-09-29 | 2.134 | 47,839 | +23,095 | 0.01% | 102,080 |
| 2010-09-14 | 2010-09-10 | 2.049 | 24,744 | +5,773 | 0.00% | 50,700 |
| 2010-09-08 | 2010-09-06 | 2.209 | 18,971 | +542 | 0.00% | 41,908 |
| 2010-08-23 | 2010-08-19 | 2.334 | 18,429 | +16,025 | 0.00% | 43,011 |
| 2010-05-06 | 2010-05-04 | 2.849 | 2,404 | +119 | 0.00% | 6,848 |
| 2010-04-23 | 2010-04-21 | 3.006 | 2,285 | +2,285 | 0.00% | 6,869 |
| 2010-04-07 | 2010-03-31 | 1.943 | 0 | -1,524 | ||
| 2010-04-01 | 2010-03-30 | 1.943 | 1,524 | -697,781 | 0.00% | 2,961 |
| 2010-03-31 | 2010-03-29 | 1.772 | 699,305 | +1,523 | 0.14% | 1,239,299 |
| 2010-03-25 | 2010-03-23 | 1.628 | 697,782 | +310,041 | 0.14% | 1,135,840 |
| 2010-03-24 | 2010-03-22 | 1.628 | 387,741 | +383,170 | 0.08% | 631,160 |
| 2010-01-08 | 2010-01-06 | 1.641 | 4,571 | -38,088 | 0.00% | 7,501 |
| 2010-01-07 | 2010-01-05 | 1.575 | 42,659 | -114,266 | 0.01% | 67,200 |
| 2009-11-30 | 2009-11-26 | 1.575 | 156,925 | -38,088 | 0.03% | 247,200 |
| 2009-11-18 | 2009-11-16 | 1.654 | 195,013 | -176,731 | 0.04% | 322,560 |
| 2009-11-17 | 2009-11-13 | 1.575 | 371,744 | +22,853 | 0.08% | 585,600 |
| 2009-11-16 | 2009-11-12 | 1.510 | 348,891 | +44,183 | 0.07% | 526,700 |
| 2009-11-13 | 2009-11-11 | 1.483 | 304,708 | +68,559 | 0.06% | 452,000 |
| 2009-11-12 | 2009-11-10 | 1.510 | 236,149 | +116,551 | 0.05% | 356,500 |
| 2009-11-11 | 2009-11-09 | 1.483 | 119,598 | +115,027 | 0.02% | 177,410 |
| 2009-10-19 | 2009-10-15 | 1.595 | 4,571 | +133 | 0.00% | 7,293 |
| 2009-08-19 | 2009-08-17 | 1.649 | 4,438 | -24,408 | 0.00% | 7,320 |
| 2009-08-03 | 2009-07-30 | 1.798 | 28,846 | -11,834 | 0.01% | 51,871 |
| 2009-07-31 | 2009-07-29 | 1.785 | 40,680 | +24,408 | 0.01% | 72,600 |
| 2009-07-28 | 2009-07-24 | 1.704 | 16,272 | +11,834 | 0.00% | 27,720 |
| 2009-06-22 | 2009-06-18 | 1.704 | 4,438 | +4,438 | 0.00% | 7,560 |
| 2009-06-01 | 2009-05-27 | 1.163 | 0 | -105,028 | ||
| 2009-05-27 | 2009-05-25 | 1.149 | 105,028 | +105,028 | 0.02% | 120,700 |
| 2008-11-13 | 2008-11-11 | 1.109 | 0 | -81,360 | ||
| 2008-11-12 | 2008-11-10 | 0.919 | 81,360 | -74,703 | 0.02% | 74,800 |
| 2008-11-11 | 2008-11-07 | 0.838 | 156,063 | +59,171 | 0.03% | 130,820 |
| 2008-11-10 | 2008-11-06 | 0.811 | 96,892 | +96,892 | 0.02% | 78,600 |
| 2008-05-19 | 2008-05-15 | 3.175 | 0 | -100,480 | ||
| 2008-05-14 | 2008-05-09 | 3.262 | 100,480 | -44,430 | 0.02% | 327,809 |
| 2008-05-05 | 2008-04-30 | 3.233 | 144,910 | +15,038 | 0.03% | 468,519 |
| 2008-05-02 | 2008-04-29 | 3.233 | 129,872 | +20,506 | 0.03% | 419,899 |
| 2008-04-30 | 2008-04-28 | 3.306 | 109,366 | -1,367 | 0.03% | 361,599 |
| 2008-04-29 | 2008-04-25 | 3.219 | 110,733 | +15,038 | 0.03% | 356,399 |
| 2008-04-28 | 2008-04-24 | 3.292 | 95,695 | +75,872 | 0.02% | 314,999 |
| 2008-04-23 | 2008-04-21 | 3.072 | 19,823 | -4,101 | 0.00% | 60,901 |
| 2008-04-22 | 2008-04-18 | 3.145 | 23,924 | +18,456 | 0.01% | 75,250 |
| 2008-04-10 | 2008-04-08 | 3.219 | 5,468 | -20,506 | 0.00% | 17,599 |
| 2008-04-09 | 2008-04-07 | 3.233 | 25,974 | +20,506 | 0.01% | 83,978 |
| 2008-02-25 | 2008-02-21 | 3.789 | 5,468 | -13,671 | 0.00% | 20,719 |
| 2008-02-11 | 2008-02-04 | 3.497 | 19,139 | +13,671 | 0.00% | 66,920 |
| 2008-01-14 | 2008-01-10 | 5.237 | 5,468 | -9,570 | 0.00% | 28,638 |
| 2008-01-11 | 2008-01-09 | 5.003 | 15,038 | +13,671 | 0.00% | 75,241 |
| 2008-01-03 | 2007-12-31 | 5.867 | 1,367 | +683 | 0.00% | 8,020 |
| 2008-01-02 | 2007-12-27 | 4.813 | 684 | 0.00% | 3,292 |
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