History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 2,398,995 | +0 | 0.02% | 187,122 |
| 2025-10-13 | 2025-10-09 | 0.081 | 2,398,995 | +0 | 0.02% | 194,319 |
| 2025-10-10 | 2025-10-08 | 0.080 | 2,398,995 | +0 | 0.02% | 191,920 |
| 2025-10-09 | 2025-10-06 | 0.081 | 2,398,995 | +0 | 0.02% | 194,319 |
| 2025-10-08 | 2025-10-03 | 0.081 | 2,398,995 | +0 | 0.02% | 194,319 |
| 2025-10-06 | 2025-10-02 | 0.085 | 2,398,995 | +0 | 0.02% | 203,915 |
| 2025-10-03 | 2025-09-30 | 0.085 | 2,398,995 | +0 | 0.02% | 203,915 |
| 2025-10-02 | 2025-09-29 | 0.084 | 2,398,995 | +0 | 0.02% | 201,516 |
| 2025-09-30 | 2025-09-26 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-29 | 2025-09-25 | 0.081 | 2,398,995 | +0 | 0.02% | 194,319 |
| 2025-09-26 | 2025-09-24 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-25 | 2025-09-23 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-24 | 2025-09-22 | 0.084 | 2,398,995 | +0 | 0.02% | 201,516 |
| 2025-09-23 | 2025-09-19 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-22 | 2025-09-18 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-19 | 2025-09-17 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-18 | 2025-09-16 | 0.084 | 2,398,995 | +0 | 0.02% | 201,516 |
| 2025-09-17 | 2025-09-15 | 0.084 | 2,398,995 | +0 | 0.02% | 201,516 |
| 2025-09-16 | 2025-09-12 | 0.084 | 2,398,995 | +0 | 0.02% | 201,516 |
| 2025-09-15 | 2025-09-11 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-12 | 2025-09-10 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-11 | 2025-09-09 | 0.080 | 2,398,995 | +0 | 0.02% | 191,920 |
| 2025-09-10 | 2025-09-08 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-09 | 2025-09-05 | 0.083 | 2,398,995 | +0 | 0.02% | 199,117 |
| 2025-09-08 | 2025-09-04 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-05 | 2025-09-03 | 0.082 | 2,398,995 | +0 | 0.02% | 196,718 |
| 2025-09-04 | 2025-09-02 | 0.080 | 2,398,995 | +0 | 0.02% | 191,920 |
| 2025-09-03 | 2025-09-01 | 0.079 | 2,398,995 | +0 | 0.02% | 189,521 |
| 2025-09-02 | 2025-08-29 | 0.076 | 2,398,995 | +0 | 0.02% | 182,324 |
| 2025-09-01 | 2025-08-28 | 0.078 | 2,398,995 | +0 | 0.02% | 187,122 |
| 2025-08-29 | 2025-08-27 | 0.077 | 2,398,995 | +0 | 0.02% | 184,723 |
| 2025-08-28 | 2025-08-26 | 0.075 | 2,398,995 | +0 | 0.02% | 179,925 |
| 2025-08-27 | 2025-08-25 | 0.078 | 2,398,995 | +0 | 0.02% | 187,122 |
| 2025-08-26 | 2025-08-22 | 0.075 | 2,398,995 | +0 | 0.02% | 179,925 |
| 2025-08-25 | 2025-08-21 | 0.070 | 2,398,995 | +0 | 0.02% | 167,930 |
| 2025-08-22 | 2025-08-20 | 0.071 | 2,398,995 | +0 | 0.02% | 170,329 |
| 2025-08-21 | 2025-08-19 | 0.066 | 2,398,995 | +0 | 0.02% | 158,334 |
| 2025-08-20 | 2025-08-18 | 0.069 | 2,398,995 | +0 | 0.02% | 165,531 |
| 2025-08-19 | 2025-08-15 | 0.066 | 2,398,995 | +0 | 0.02% | 158,334 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,398,995 | +0 | 0.02% | 143,940 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,398,995 | +0 | 0.02% | 143,940 |
| 2025-08-14 | 2025-08-12 | 0.062 | 2,398,995 | +0 | 0.02% | 148,738 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,398,995 | +0 | 0.02% | 143,940 |
| 2025-08-12 | 2025-08-08 | 0.062 | 2,398,995 | -205,000 | 0.02% | 148,738 |
| 2025-08-05 | 2025-08-01 | 0.052 | 2,603,995 | +205,000 | 0.03% | 135,408 |
| 2025-03-10 | 2025-03-06 | 0.038 | 2,398,995 | -75,000 | 0.02% | 91,162 |
| 2024-12-10 | 2024-12-06 | 0.036 | 2,473,995 | -285,000 | 0.02% | 89,064 |
| 2024-10-28 | 2024-10-24 | 0.039 | 2,758,995 | +105,000 | 0.03% | 107,601 |
| 2024-10-25 | 2024-10-23 | 0.040 | 2,653,995 | +5,000 | 0.03% | 106,160 |
| 2024-10-10 | 2024-10-08 | 0.046 | 2,648,995 | -170,000 | 0.03% | 121,854 |
| 2024-10-09 | 2024-10-07 | 0.045 | 2,818,995 | +175,000 | 0.03% | 126,855 |
| 2024-10-04 | 2024-10-02 | 0.041 | 2,643,995 | +75,000 | 0.03% | 108,404 |
| 2024-08-09 | 2024-08-07 | 0.036 | 2,568,995 | -130,000 | 0.03% | 92,484 |
| 2024-08-02 | 2024-07-31 | 0.034 | 2,698,995 | -350,000 | 0.03% | 91,766 |
| 2024-07-23 | 2024-07-19 | 0.037 | 3,048,995 | -555,000 | 0.03% | 112,813 |
| 2024-07-17 | 2024-07-15 | 0.037 | 3,603,995 | -400,000 | 0.04% | 133,348 |
| 2024-07-02 | 2024-06-27 | 0.036 | 4,003,995 | -65,000 | 0.04% | 144,144 |
| 2024-06-27 | 2024-06-25 | 0.034 | 4,068,995 | -22,675 | 0.04% | 138,346 |
| 2024-05-22 | 2024-05-20 | 0.039 | 4,091,670 | +1,500,000 | 0.04% | 159,575 |
| 2024-05-21 | 2024-05-17 | 0.039 | 2,591,670 | +170,000 | 0.03% | 101,075 |
| 2024-03-26 | 2024-03-22 | 0.065 | 2,421,670 | +113,375 | 0.02% | 157,409 |
| 2023-12-04 | 2023-11-30 | 0.084 | 2,308,295 | -260,000 | 0.02% | 193,897 |
| 2023-12-01 | 2023-11-29 | 0.084 | 2,568,295 | -5,000 | 0.03% | 215,737 |
| 2023-11-30 | 2023-11-28 | 0.084 | 2,573,295 | -65,000 | 0.03% | 216,157 |
| 2023-11-28 | 2023-11-24 | 0.090 | 2,638,295 | -40,000 | 0.03% | 237,447 |
| 2023-11-27 | 2023-11-23 | 0.090 | 2,678,295 | -10,000 | 0.03% | 241,047 |
| 2023-10-16 | 2023-10-12 | 0.103 | 2,688,295 | -1,000,000 | 0.03% | 276,894 |
| 2023-10-13 | 2023-10-11 | 0.103 | 3,688,295 | -30,000 | 0.04% | 379,894 |
| 2023-10-12 | 2023-10-10 | 0.103 | 3,718,295 | -590,000 | 0.04% | 382,984 |
| 2023-10-11 | 2023-10-09 | 0.103 | 4,308,295 | -95,000 | 0.04% | 443,754 |
| 2023-10-10 | 2023-10-06 | 0.103 | 4,403,295 | -605,000 | 0.04% | 453,539 |
| 2023-10-09 | 2023-10-05 | 0.103 | 5,008,295 | -100,000 | 0.05% | 515,854 |
| 2023-10-06 | 2023-10-04 | 0.103 | 5,108,295 | -10,000 | 0.05% | 526,154 |
| 2023-10-05 | 2023-10-03 | 0.103 | 5,118,295 | -20,000 | 0.05% | 527,184 |
| 2023-09-29 | 2023-09-27 | 0.103 | 5,138,295 | -210,000 | 0.05% | 529,244 |
| 2023-09-27 | 2023-09-25 | 0.103 | 5,348,295 | -1,000,000 | 0.05% | 550,874 |
| 2023-09-26 | 2023-09-22 | 0.103 | 6,348,295 | -340,000 | 0.06% | 653,874 |
| 2023-01-09 | 2023-01-05 | 0.087 | 6,688,295 | +5,000 | 0.07% | 581,882 |
| 2022-12-29 | 2022-12-23 | 0.091 | 6,683,295 | -20,000 | 0.07% | 608,180 |
| 2021-09-14 | 2021-09-10 | 0.113 | 6,703,295 | -25,000 | 0.07% | 757,472 |
| 2021-09-13 | 2021-09-09 | 0.110 | 6,728,295 | +25,000 | 0.07% | 740,112 |
| 2021-05-03 | 2021-04-29 | 0.129 | 6,703,295 | -5,000 | 0.07% | 864,725 |
| 2021-04-21 | 2021-04-19 | 0.140 | 6,708,295 | -20,000 | 0.07% | 939,161 |
| 2021-01-06 | 2021-01-04 | 0.100 | 6,728,295 | -150,000 | 0.07% | 672,830 |
| 2021-01-05 | 2020-12-31 | 0.100 | 6,878,295 | +150,000 | 0.07% | 687,830 |
| 2020-11-24 | 2020-11-20 | 0.090 | 6,728,295 | -150,000 | 0.07% | 605,547 |
| 2020-11-23 | 2020-11-19 | 0.093 | 6,878,295 | +150,000 | 0.07% | 639,681 |
| 2020-09-17 | 2020-09-15 | 0.069 | 6,728,295 | +5,000 | 0.07% | 464,252 |
| 2020-07-23 | 2020-07-21 | 0.058 | 6,723,295 | -25,000 | 0.07% | 389,951 |
| 2020-07-06 | 2020-07-02 | 0.059 | 6,748,295 | -315,000 | 0.07% | 398,149 |
| 2020-06-16 | 2020-06-12 | 0.058 | 7,063,295 | -220,000 | 0.07% | 409,671 |
| 2020-05-26 | 2020-05-22 | 0.067 | 7,283,295 | -55,000 | 0.07% | 487,981 |
| 2020-05-07 | 2020-05-05 | 0.062 | 7,338,295 | +55,000 | 0.07% | 454,974 |
| 2020-05-06 | 2020-05-04 | 0.063 | 7,283,295 | -60,000 | 0.07% | 458,848 |
| 2020-04-24 | 2020-04-22 | 0.065 | 7,343,295 | +370,000 | 0.07% | 477,314 |
| 2020-04-20 | 2020-04-16 | 0.062 | 6,973,295 | +5,000 | 0.07% | 432,344 |
| 2020-03-31 | 2020-03-27 | 0.065 | 6,968,295 | -10,000 | 0.07% | 452,939 |
| 2020-03-03 | 2020-02-28 | 0.079 | 6,978,295 | +25,000 | 0.07% | 551,285 |
| 2020-03-02 | 2020-02-27 | 0.084 | 6,953,295 | -10,000 | 0.07% | 584,077 |
| 2020-02-27 | 2020-02-25 | 0.083 | 6,963,295 | +10,000 | 0.07% | 577,953 |
| 2020-01-10 | 2020-01-08 | 0.070 | 6,953,295 | -20,000 | 0.07% | 486,731 |
| 2020-01-06 | 2020-01-02 | 0.069 | 6,973,295 | +20,000 | 0.07% | 481,157 |
| 2019-11-13 | 2019-11-11 | 0.066 | 6,953,295 | -240,000 | 0.07% | 458,917 |
| 2019-10-02 | 2019-09-27 | 0.070 | 7,193,295 | +240,000 | 0.07% | 503,531 |
| 2019-09-20 | 2019-09-18 | 0.067 | 6,953,295 | -70,000 | 0.07% | 465,871 |
| 2019-09-17 | 2019-09-13 | 0.068 | 7,023,295 | -330,000 | 0.07% | 477,584 |
| 2019-09-16 | 2019-09-12 | 0.071 | 7,353,295 | +115,000 | 0.07% | 522,084 |
| 2019-09-11 | 2019-09-09 | 0.047 | 7,238,295 | -5,000 | 0.07% | 340,200 |
| 2019-08-28 | 2019-08-26 | 0.050 | 7,243,295 | -525,000 | 0.07% | 362,165 |
| 2019-08-26 | 2019-08-22 | 0.052 | 7,768,295 | +70,000 | 0.08% | 403,951 |
| 2019-08-22 | 2019-08-20 | 0.042 | 7,698,295 | -605,000 | 0.08% | 323,328 |
| 2019-08-15 | 2019-08-13 | 0.040 | 8,303,295 | +5,000 | 0.08% | 332,132 |
| 2019-08-01 | 2019-07-30 | 0.044 | 8,298,295 | -490,000 | 0.08% | 365,125 |
| 2019-07-30 | 2019-07-26 | 0.047 | 8,788,295 | +490,000 | 0.09% | 413,050 |
| 2019-07-12 | 2019-07-10 | 0.044 | 8,298,295 | -20,000 | 0.08% | 365,125 |
| 2019-07-02 | 2019-06-27 | 0.052 | 8,318,295 | -1,000 | 0.08% | 432,551 |
| 2019-05-23 | 2019-05-21 | 0.059 | 8,319,295 | +195,000 | 0.08% | 490,838 |
| 2019-05-22 | 2019-05-20 | 0.062 | 8,124,295 | -5,000 | 0.08% | 503,706 |
| 2019-05-16 | 2019-05-14 | 0.055 | 8,129,295 | +5,000 | 0.08% | 447,111 |
| 2019-05-14 | 2019-05-09 | 0.051 | 8,124,295 | +5,000 | 0.08% | 414,339 |
| 2019-05-09 | 2019-05-07 | 0.058 | 8,119,295 | -205,000 | 0.08% | 470,919 |
| 2019-05-08 | 2019-05-06 | 0.054 | 8,324,295 | +205,000 | 0.08% | 449,512 |
| 2019-05-07 | 2019-05-03 | 0.059 | 8,119,295 | +405,000 | 0.08% | 479,038 |
| 2019-05-06 | 2019-05-02 | 0.062 | 7,714,295 | +210,000 | 0.08% | 478,286 |
| 2019-04-29 | 2019-04-25 | 0.052 | 7,504,295 | -850,000 | 0.08% | 390,223 |
| 2019-04-26 | 2019-04-24 | 0.056 | 8,354,295 | +860,000 | 0.08% | 467,841 |
| 2019-02-20 | 2019-02-18 | 0.037 | 7,494,295 | -300,000 | 0.08% | 277,289 |
| 2019-02-19 | 2019-02-15 | 0.040 | 7,794,295 | +300,000 | 0.08% | 311,772 |
| 2019-01-11 | 2019-01-09 | 0.033 | 7,494,295 | -130,000 | 0.08% | 247,312 |
| 2019-01-09 | 2019-01-07 | 0.032 | 7,624,295 | +130,000 | 0.08% | 243,977 |
| 2018-12-27 | 2018-12-20 | 0.032 | 7,494,295 | +70,000 | 0.08% | 239,817 |
| 2018-12-14 | 2018-12-12 | 0.038 | 7,424,295 | -410,000 | 0.07% | 282,123 |
| 2018-12-13 | 2018-12-11 | 0.039 | 7,834,295 | -2,740,000 | 0.08% | 305,538 |
| 2018-12-12 | 2018-12-10 | 0.041 | 10,574,295 | +250,000 | 0.11% | 433,546 |
| 2018-12-10 | 2018-12-06 | 0.035 | 10,324,295 | +10,000 | 0.10% | 361,350 |
| 2018-12-07 | 2018-12-05 | 0.036 | 10,314,295 | +2,910,000 | 0.10% | 371,315 |
| 2018-12-05 | 2018-12-03 | 0.034 | 7,404,295 | -30,000 | 0.07% | 251,746 |
| 2018-11-23 | 2018-11-21 | 0.031 | 7,434,295 | -755,000 | 0.07% | 230,463 |
| 2018-11-12 | 2018-11-08 | 0.032 | 8,189,295 | +30,000 | 0.08% | 262,057 |
| 2018-11-06 | 2018-11-02 | 0.030 | 8,159,295 | +755,000 | 0.08% | 244,779 |
| 2018-10-24 | 2018-10-22 | 0.037 | 7,404,295 | +220,000 | 0.07% | 273,959 |
| 2018-10-12 | 2018-10-10 | 0.038 | 7,184,295 | +75,000 | 0.07% | 273,003 |
| 2018-10-10 | 2018-10-08 | 0.039 | 7,109,295 | -405,000 | 0.07% | 277,263 |
| 2018-09-28 | 2018-09-26 | 0.045 | 7,514,295 | -625,000 | 0.08% | 338,143 |
| 2018-09-24 | 2018-09-20 | 0.044 | 8,139,295 | +625,000 | 0.08% | 358,129 |
| 2018-09-06 | 2018-09-04 | 0.043 | 7,514,295 | -100,000 | 0.08% | 323,115 |
| 2018-09-05 | 2018-09-03 | 0.041 | 7,614,295 | +85,000 | 0.08% | 312,186 |
| 2018-08-02 | 2018-07-31 | 0.046 | 7,529,295 | -10,000 | 0.08% | 346,348 |
| 2018-08-01 | 2018-07-30 | 0.048 | 7,539,295 | -80,000 | 0.08% | 361,886 |
| 2018-07-30 | 2018-07-26 | 0.050 | 7,619,295 | -110,000 | 0.08% | 380,965 |
| 2018-07-26 | 2018-07-24 | 0.050 | 7,729,295 | -80,000 | 0.08% | 386,465 |
| 2018-07-25 | 2018-07-23 | 0.047 | 7,809,295 | -5,000 | 0.08% | 367,037 |
| 2018-07-20 | 2018-07-18 | 0.044 | 7,814,295 | +280,000 | 0.08% | 343,829 |
| 2018-06-07 | 2018-06-05 | 0.056 | 7,534,295 | -5,000 | 0.08% | 421,921 |
| 2018-05-30 | 2018-05-28 | 0.063 | 7,539,295 | -1,405,000 | 0.08% | 474,976 |
| 2018-05-29 | 2018-05-25 | 0.064 | 8,944,295 | -15,000 | 0.09% | 572,435 |
| 2018-05-28 | 2018-05-24 | 0.065 | 8,959,295 | -450,000 | 0.09% | 582,354 |
| 2018-05-25 | 2018-05-23 | 0.063 | 9,409,295 | +70,000 | 0.09% | 592,786 |
| 2018-05-24 | 2018-05-21 | 0.065 | 9,339,295 | -270,000 | 0.09% | 607,054 |
| 2018-04-16 | 2018-04-12 | 0.075 | 9,609,295 | +25,000 | 0.10% | 720,697 |
| 2018-04-04 | 2018-03-29 | 0.078 | 9,584,295 | +150,000 | 0.10% | 747,575 |
| 2018-03-29 | 2018-03-27 | 0.080 | 9,434,295 | +200,000 | 0.09% | 754,744 |
| 2018-03-08 | 2018-03-06 | 0.085 | 9,234,295 | -5,000 | 0.09% | 784,915 |
| 2018-02-13 | 2018-02-09 | 0.077 | 9,239,295 | +100,000 | 0.09% | 711,426 |
| 2018-02-08 | 2018-02-06 | 0.083 | 9,139,295 | +100,000 | 0.09% | 758,561 |
| 2018-01-18 | 2018-01-16 | 0.107 | 9,039,295 | +5,000 | 0.09% | 967,205 |
| 2018-01-15 | 2018-01-11 | 0.111 | 9,034,295 | -55,000 | 0.09% | 1,002,807 |
| 2018-01-12 | 2018-01-10 | 0.104 | 9,089,295 | +55,000 | 0.09% | 945,287 |
| 2018-01-10 | 2018-01-08 | 0.102 | 9,034,295 | -280,000 | 0.09% | 921,498 |
| 2018-01-09 | 2018-01-05 | 0.123 | 9,314,295 | +345,000 | 0.09% | 1,145,658 |
| 2018-01-08 | 2018-01-04 | 0.138 | 8,969,295 | +200,000 | 0.09% | 1,237,763 |
| 2017-12-22 | 2017-12-20 | 0.089 | 8,769,295 | -20,000 | 0.09% | 780,467 |
| 2017-12-19 | 2017-12-15 | 0.086 | 8,789,295 | +2,489,295 | 0.09% | 755,879 |
| 2017-12-13 | 2017-12-11 | 0.076 | 6,300,000 | +470,000 | 0.38% | 478,800 |
| 2017-12-12 | 2017-12-08 | 0.088 | 5,830,000 | +25,000 | 0.35% | 513,040 |
| 2017-12-04 | 2017-11-30 | 0.094 | 5,805,000 | -65,000 | 0.35% | 545,670 |
| 2017-11-20 | 2017-11-16 | 0.102 | 5,870,000 | +325,000 | 0.35% | 598,740 |
| 2017-11-17 | 2017-11-15 | 0.185 | 5,545,000 | +340,000 | 0.33% | 1,027,073 |
| 2017-11-16 | 2017-11-14 | 0.185 | 5,205,000 | +1,227,030 | 0.31% | 964,097 |
| 2017-11-13 | 2017-11-09 | 0.208 | 3,977,970 | +3,590 | 0.33% | 825,460 |
| 2017-11-09 | 2017-11-07 | 0.201 | 3,974,380 | -280,037 | 0.33% | 797,040 |
| 2017-11-08 | 2017-11-06 | 0.226 | 4,254,417 | +35,902 | 0.36% | 959,850 |
| 2017-11-07 | 2017-11-03 | 0.230 | 4,218,515 | +57,444 | 0.35% | 969,375 |
| 2017-11-06 | 2017-11-02 | 0.230 | 4,161,071 | -344,662 | 0.35% | 956,175 |
| 2017-11-03 | 2017-11-01 | 0.223 | 4,505,733 | +190,282 | 0.38% | 1,004,000 |
| 2017-11-02 | 2017-10-31 | 0.209 | 4,315,451 | -64,624 | 0.36% | 901,500 |
| 2017-11-01 | 2017-10-30 | 0.199 | 4,380,075 | +35,902 | 0.37% | 872,300 |
| 2017-10-31 | 2017-10-27 | 0.195 | 4,344,173 | +3,590 | 0.36% | 847,000 |
| 2017-10-25 | 2017-10-23 | 0.178 | 4,340,583 | +222,594 | 0.36% | 773,760 |
| 2017-10-23 | 2017-10-19 | 0.173 | 4,117,989 | -7,180 | 0.35% | 711,140 |
| 2017-10-19 | 2017-10-17 | 0.167 | 4,125,169 | +7,180 | 0.35% | 689,400 |
| 2017-10-18 | 2017-10-16 | 0.167 | 4,117,989 | +17,951 | 0.35% | 688,200 |
| 2017-10-16 | 2017-10-12 | 0.167 | 4,100,038 | -21,541 | 0.34% | 685,200 |
| 2017-10-13 | 2017-10-11 | 0.167 | 4,121,579 | +39,493 | 0.35% | 688,800 |
| 2017-10-11 | 2017-10-09 | 0.166 | 4,082,086 | +68,214 | 0.34% | 676,515 |
| 2017-10-10 | 2017-10-06 | 0.167 | 4,013,872 | +17,951 | 0.34% | 670,800 |
| 2017-10-09 | 2017-10-04 | 0.175 | 3,995,921 | +53,853 | 0.34% | 701,190 |
| 2017-09-28 | 2017-09-26 | 0.162 | 3,942,068 | +46,673 | 0.33% | 636,840 |
| 2017-09-27 | 2017-09-25 | 0.170 | 3,895,395 | +28,722 | 0.33% | 661,850 |
| 2017-09-26 | 2017-09-22 | 0.171 | 3,866,673 | +789,850 | 0.32% | 662,355 |
| 2017-09-25 | 2017-09-21 | 0.178 | 3,076,823 | -14,361 | 0.26% | 548,480 |
| 2017-09-22 | 2017-09-20 | 0.178 | 3,091,184 | +323,120 | 0.26% | 551,040 |
| 2017-09-21 | 2017-09-19 | 0.184 | 2,768,064 | +61,034 | 0.23% | 508,860 |
| 2017-09-20 | 2017-09-18 | 0.184 | 2,707,030 | +7,180 | 0.23% | 497,640 |
| 2017-09-19 | 2017-09-15 | 0.182 | 2,699,850 | +190,282 | 0.23% | 492,560 |
| 2017-09-18 | 2017-09-14 | 0.184 | 2,509,568 | +179,512 | 0.21% | 461,340 |
| 2017-09-15 | 2017-09-13 | 0.182 | 2,330,056 | +122,067 | 0.20% | 425,095 |
| 2017-09-14 | 2017-09-12 | 0.181 | 2,207,989 | +57,444 | 0.19% | 399,750 |
| 2017-09-13 | 2017-09-11 | 0.177 | 2,150,545 | +39,492 | 0.18% | 380,365 |
| 2017-09-12 | 2017-09-08 | 0.182 | 2,111,053 | +150,790 | 0.18% | 385,140 |
| 2017-09-11 | 2017-09-07 | 0.184 | 1,960,263 | +161,560 | 0.16% | 360,360 |
| 2017-09-08 | 2017-09-06 | 0.188 | 1,798,703 | +3,590 | 0.15% | 338,175 |
| 2017-09-07 | 2017-09-05 | 0.205 | 1,795,113 | +452,369 | 0.15% | 367,500 |
| 2017-09-05 | 2017-09-01 | 0.163 | 1,342,744 | -104,117 | 0.11% | 218,790 |
| 2017-08-31 | 2017-08-29 | 0.152 | 1,446,861 | -226,184 | 0.12% | 219,635 |
| 2017-08-16 | 2017-08-14 | 0.148 | 1,673,045 | -71,805 | 0.14% | 246,980 |
| 2017-08-15 | 2017-08-11 | 0.152 | 1,744,850 | -71,804 | 0.15% | 264,870 |
| 2017-08-07 | 2017-08-03 | 0.155 | 1,816,654 | -10,771 | 0.15% | 280,830 |
| 2017-08-04 | 2017-08-02 | 0.153 | 1,827,425 | +10,771 | 0.15% | 279,950 |
| 2017-07-31 | 2017-07-27 | 0.173 | 1,816,654 | -179,511 | 0.15% | 313,720 |
| 2017-07-06 | 2017-07-04 | 0.336 | 1,996,165 | +78,985 | 0.17% | 669,980 |
| 2017-07-05 | 2017-07-03 | 0.345 | 1,917,180 | +35,902 | 0.16% | 662,160 |
| 2017-06-30 | 2017-06-28 | 0.344 | 1,881,278 | +82,575 | 0.16% | 647,140 |
| 2017-06-20 | 2017-06-16 | 0.404 | 1,798,703 | +14,361 | 0.15% | 726,450 |
| 2017-06-15 | 2017-06-13 | 0.404 | 1,784,342 | -129,248 | 0.15% | 720,650 |
| 2017-06-14 | 2017-06-12 | 0.418 | 1,913,590 | +14,361 | 0.16% | 799,500 |
| 2017-06-13 | 2017-06-09 | 0.425 | 1,899,229 | +14,361 | 0.16% | 806,725 |
| 2017-06-12 | 2017-06-08 | 0.467 | 1,884,868 | +7,180 | 0.16% | 879,375 |
| 2017-06-08 | 2017-06-06 | 0.446 | 1,877,688 | +78,985 | 0.16% | 836,800 |
| 2017-06-06 | 2017-06-02 | 0.460 | 1,798,703 | +43,083 | 0.15% | 826,650 |
| 2017-06-05 | 2017-06-01 | 0.508 | 1,755,620 | -75,395 | 0.15% | 892,425 |
| 2017-06-02 | 2017-05-31 | 0.480 | 1,831,015 | +53,853 | 0.15% | 879,750 |
| 2017-06-01 | 2017-05-29 | 0.467 | 1,777,162 | +3,591 | 0.15% | 829,125 |
| 2017-05-31 | 2017-05-26 | 0.411 | 1,773,571 | +226,184 | 0.15% | 728,650 |
| 2017-05-29 | 2017-05-25 | 0.404 | 1,547,387 | -333,891 | 0.13% | 624,950 |
| 2017-05-26 | 2017-05-24 | 0.362 | 1,881,278 | -190,282 | 0.16% | 681,200 |
| 2017-05-24 | 2017-05-22 | 0.362 | 2,071,560 | +68,214 | 0.17% | 750,100 |
| 2017-05-23 | 2017-05-19 | 0.369 | 2,003,346 | -68,214 | 0.17% | 739,350 |
| 2017-05-22 | 2017-05-18 | 0.362 | 2,071,560 | -100,526 | 0.17% | 750,100 |
| 2017-05-19 | 2017-05-17 | 0.362 | 2,172,086 | +132,838 | 0.18% | 786,500 |
| 2017-05-18 | 2017-05-16 | 0.390 | 2,039,248 | +186,692 | 0.17% | 795,200 |
| 2017-05-17 | 2017-05-15 | 0.376 | 1,852,556 | -125,658 | 0.16% | 696,600 |
| 2017-05-15 | 2017-05-11 | 0.376 | 1,978,214 | -125,658 | 0.17% | 743,850 |
| 2017-05-12 | 2017-05-10 | 0.362 | 2,103,872 | +125,658 | 0.18% | 761,800 |
| 2017-05-11 | 2017-05-09 | 0.425 | 1,978,214 | +61,034 | 0.17% | 840,275 |
| 2017-04-28 | 2017-04-26 | 0.564 | 1,917,180 | -21,542 | 0.16% | 1,081,350 |
| 2017-04-27 | 2017-04-25 | 0.585 | 1,938,722 | +53,854 | 0.16% | 1,134,000 |
| 2017-04-26 | 2017-04-24 | 0.585 | 1,884,868 | -32,312 | 0.16% | 1,102,500 |
| 2017-04-25 | 2017-04-21 | 0.627 | 1,917,180 | +233,364 | 0.16% | 1,201,500 |
| 2017-04-24 | 2017-04-20 | 0.675 | 1,683,816 | -68,214 | 0.14% | 1,137,325 |
| 2017-04-21 | 2017-04-19 | 0.648 | 1,752,030 | +35,902 | 0.15% | 1,134,600 |
| 2017-04-20 | 2017-04-18 | 0.641 | 1,716,128 | +39,493 | 0.14% | 1,099,400 |
| 2017-04-19 | 2017-04-13 | 0.668 | 1,676,635 | +100,526 | 0.14% | 1,120,800 |
| 2017-04-18 | 2017-04-12 | 0.655 | 1,576,109 | +7,180 | 0.14% | 1,031,650 |
| 2017-04-13 | 2017-04-11 | 0.634 | 1,568,929 | +143,609 | 0.14% | 994,175 |
| 2017-04-12 | 2017-04-10 | 0.675 | 1,425,320 | +118,478 | 0.13% | 962,725 |
| 2017-04-11 | 2017-04-07 | 0.696 | 1,306,842 | +172,331 | 0.12% | 910,000 |
| 2017-04-10 | 2017-04-06 | 0.710 | 1,134,511 | +10,770 | 0.10% | 805,800 |
| 2017-04-07 | 2017-04-05 | 0.822 | 1,123,741 | -25,131 | 0.10% | 923,350 |
| 2017-04-06 | 2017-04-03 | 0.710 | 1,148,872 | +100,526 | 0.10% | 816,000 |
| 2017-04-05 | 2017-03-31 | 0.947 | 1,048,346 | +448,778 | 0.13% | 992,800 |
| 2017-04-03 | 2017-03-30 | 1.003 | 599,568 | -35,902 | 0.07% | 601,200 |
| 2017-03-31 | 2017-03-29 | 1.114 | 635,470 | +61,034 | 0.08% | 708,000 |
| 2017-03-30 | 2017-03-28 | 1.058 | 574,436 | +10,771 | 0.07% | 608,000 |
| 2017-03-29 | 2017-03-27 | 1.003 | 563,665 | +35,902 | 0.07% | 565,200 |
| 2017-03-28 | 2017-03-24 | 0.975 | 527,763 | +32,312 | 0.06% | 514,500 |
| 2017-03-27 | 2017-03-23 | 0.989 | 495,451 | -50,263 | 0.06% | 489,900 |
| 2017-03-23 | 2017-03-21 | 1.031 | 545,714 | +53,853 | 0.07% | 562,400 |
| 2017-03-22 | 2017-03-20 | 1.058 | 491,861 | +14,361 | 0.06% | 520,600 |
| 2017-03-21 | 2017-03-17 | 0.919 | 477,500 | +297,989 | 0.06% | 438,900 |
| 2017-03-20 | 2017-03-16 | 0.808 | 179,511 | +25,131 | 0.02% | 145,000 |
| 2017-03-17 | 2017-03-15 | 0.794 | 154,380 | +61,034 | 0.02% | 122,550 |
| 2017-03-15 | 2017-03-13 | 0.766 | 93,346 | -7,180 | 0.01% | 71,500 |
| 2017-03-14 | 2017-03-10 | 0.738 | 100,526 | +71,804 | 0.01% | 74,200 |
| 2017-03-07 | 2017-03-03 | 0.689 | 28,722 | +7,181 | 0.00% | 19,800 |
| 2017-03-02 | 2017-02-28 | 0.682 | 21,541 | -3,591 | 0.00% | 14,700 |
| 2017-02-28 | 2017-02-24 | 0.675 | 25,132 | +3,591 | 0.00% | 16,975 |
| 2017-02-27 | 2017-02-23 | 0.696 | 21,541 | +7,180 | 0.00% | 15,000 |
| 2017-02-24 | 2017-02-22 | 0.696 | 14,361 | -14,361 | 0.00% | 10,000 |
| 2017-02-23 | 2017-02-21 | 0.738 | 28,722 | -21,541 | 0.00% | 21,200 |
| 2017-02-21 | 2017-02-17 | 0.836 | 50,263 | +14,361 | 0.01% | 42,000 |
| 2017-02-20 | 2017-02-16 | 0.836 | 35,902 | +3,590 | 0.00% | 30,000 |
| 2017-02-17 | 2017-02-15 | 0.947 | 32,312 | -3,590 | 0.00% | 30,600 |
| 2017-02-16 | 2017-02-14 | 0.850 | 35,902 | -3,590 | 0.00% | 30,500 |
| 2017-02-15 | 2017-02-13 | 0.877 | 39,492 | +25,131 | 0.00% | 34,650 |
| 2017-02-14 | 2017-02-10 | 0.975 | 14,361 | +7,181 | 0.00% | 14,000 |
| 2017-02-13 | 2017-02-09 | 1.031 | 7,180 | -35,903 | 0.00% | 7,400 |
| 2017-02-10 | 2017-02-08 | 0.850 | 43,083 | -10,770 | 0.01% | 36,600 |
| 2017-02-09 | 2017-02-07 | 0.933 | 53,853 | +43,082 | 0.01% | 50,250 |
| 2017-02-08 | 2017-02-06 | 1.128 | 10,771 | +3,591 | 0.00% | 12,150 |
| 2017-01-18 | 2017-01-16 | 1.810 | 7,180 | +3,590 | 0.00% | 12,999 |
| 2016-12-30 | 2016-12-28 | 1.797 | 3,590 | +3,590 | 0.00% | 6,450 |
| 2016-12-23 | 2016-12-21 | 1.852 | 0 | -7,180 | ||
| 2016-12-09 | 2016-12-07 | 1.657 | 7,180 | +3,590 | 0.00% | 11,899 |
| 2016-11-18 | 2016-11-16 | 1.783 | 3,590 | -3,590 | 0.00% | 6,400 |
| 2016-11-17 | 2016-11-15 | 1.783 | 7,180 | +3,590 | 0.00% | 12,799 |
| 2016-11-16 | 2016-11-14 | 1.810 | 3,590 | -3,590 | 0.00% | 6,500 |
| 2016-11-04 | 2016-11-02 | 1.713 | 7,180 | +3,590 | 0.00% | 12,299 |
| 2016-11-01 | 2016-10-28 | 1.588 | 3,590 | +3,590 | 0.00% | 5,700 |
| 2016-10-27 | 2016-10-25 | 1.588 | 0 | -21,541 | ||
| 2016-10-13 | 2016-10-11 | 1.212 | 21,541 | +21,541 | 0.00% | 26,100 |
| 2016-10-11 | 2016-10-06 | 0.975 | 0 | -3,590 | ||
| 2016-09-28 | 2016-09-26 | 0.905 | 3,590 | +3,590 | 0.00% | 3,250 |
| 2016-09-26 | 2016-09-22 | 1.031 | 0 | -3,590 | ||
| 2016-09-23 | 2016-09-21 | 1.045 | 3,590 | -14,361 | 0.00% | 3,750 |
| 2016-09-21 | 2016-09-19 | 1.045 | 17,951 | +14,361 | 0.00% | 18,750 |
| 2016-09-20 | 2016-09-15 | 0.947 | 3,590 | +3,590 | 0.00% | 3,400 |
| 2013-12-17 | 2013-12-13 | 16.336 | 0 | -277 | ||
| 2013-12-06 | 2013-12-04 | 16.336 | 277 | -138 | 0.00% | 4,525 |
| 2013-11-14 | 2013-11-12 | 18.071 | 415 | +138 | 0.00% | 7,499 |
| 2013-10-11 | 2013-10-09 | 15.613 | 277 | -138 | 0.00% | 4,325 |
| 2013-10-10 | 2013-10-08 | 14.891 | 415 | +138 | 0.00% | 6,180 |
| 2013-10-07 | 2013-10-03 | 17.493 | 277 | -1,729 | 0.00% | 4,845 |
| 2013-10-04 | 2013-10-02 | 16.625 | 2,006 | +1,729 | 0.01% | 33,350 |
| 2013-09-19 | 2013-09-17 | 21.830 | 277 | -138 | 0.00% | 6,047 |
| 2013-09-18 | 2013-09-16 | 21.685 | 415 | +138 | 0.00% | 8,999 |
| 2013-03-15 | 2013-03-13 | 36.865 | 277 | +139 | 0.00% | 10,212 |
| 2013-02-05 | 2013-02-01 | 46.985 | 138 | +138 | 0.00% | 6,484 |
| 2012-03-26 | 2012-03-22 | 73.730 | 0 | -138 | ||
| 2012-03-23 | 2012-03-21 | 72.284 | 138 | -208 | 0.00% | 9,975 |
| 2012-03-13 | 2012-03-09 | 76.621 | 346 | +346 | 0.00% | 26,511 |
| 2012-02-16 | 2012-02-14 | 54.936 | 0 | -346 | ||
| 2012-02-15 | 2012-02-13 | 51.322 | 346 | +346 | 0.00% | 17,757 |
| 2012-02-02 | 2012-01-31 | 48.430 | 0 | -69 | ||
| 2012-02-01 | 2012-01-30 | 46.262 | 69 | +69 | 0.00% | 3,192 |
| 2011-08-18 | 2011-08-16 | 62.887 | 0 | -25 | ||
| 2011-08-17 | 2011-08-15 | 56.382 | 25 | -141 | 0.00% | 1,410 |
| 2011-08-05 | 2011-08-03 | 34.995 | 166 | -341 | 0.03% | 5,809 |
| 2011-08-03 | 2011-08-01 | 46.818 | 507 | +456 | 0.03% | 23,737 |
| 2011-08-02 | 2011-07-29 | 50.128 | 51 | +38 | 0.00% | 2,557 |
| 2011-07-29 | 2011-07-27 | 56.749 | 13 | -63 | 0.00% | 738 |
| 2011-07-25 | 2011-07-21 | 54.384 | 76 | +25 | 0.00% | 4,133 |
| 2011-07-22 | 2011-07-20 | 60.532 | 51 | +13 | 0.00% | 3,087 |
| 2011-07-20 | 2011-07-18 | 62.424 | 38 | +13 | 0.00% | 2,372 |
| 2011-07-15 | 2011-07-13 | 66.207 | 25 | -38 | 0.00% | 1,655 |
| 2011-07-14 | 2011-07-12 | 62.897 | 63 | +25 | 0.00% | 3,962 |
| 2011-07-12 | 2011-07-08 | 67.153 | 38 | +13 | 0.00% | 2,552 |
| 2011-07-08 | 2011-07-06 | 69.517 | 25 | +25 | 0.00% | 1,738 |
| 2011-07-04 | 2011-06-29 | 69.517 | 0 | -25 | ||
| 2011-06-29 | 2011-06-27 | 64.315 | 25 | -13 | 0.00% | 1,608 |
| 2011-06-27 | 2011-06-23 | 68.572 | 38 | -38 | 0.00% | 2,606 |
| 2011-06-24 | 2011-06-22 | 61.005 | 76 | +25 | 0.00% | 4,636 |
| 2011-06-23 | 2011-06-21 | 72.828 | 51 | +13 | 0.00% | 3,714 |
| 2011-06-22 | 2011-06-20 | 79.921 | 38 | +25 | 0.00% | 3,037 |
| 2011-06-21 | 2011-06-17 | 80.867 | 13 | -25 | 0.00% | 1,051 |
| 2011-06-20 | 2011-06-16 | 79.921 | 38 | -25 | 0.00% | 3,037 |
| 2011-06-17 | 2011-06-15 | 75.665 | 63 | +12 | 0.00% | 4,767 |
| 2011-06-16 | 2011-06-14 | 88.907 | 51 | +51 | 0.00% | 4,534 |
| 2011-05-24 | 2011-05-20 | 115.389 | 0 | -51 | ||
| 2011-05-20 | 2011-05-18 | 111.133 | 51 | +13 | 0.00% | 5,668 |
| 2011-05-19 | 2011-05-17 | 116.335 | 38 | -13 | 0.00% | 4,421 |
| 2011-05-16 | 2011-05-12 | 117.281 | 51 | +26 | 0.00% | 5,981 |
| 2011-05-13 | 2011-05-11 | 122.956 | 25 | +25 | 0.00% | 3,074 |
| 2010-01-28 | 2010-01-26 | 496.553 | 0 | -1 | ||
| 2010-01-07 | 2010-01-05 | 633.696 | 1 | +1 | 0.00% | 634 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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