History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 446,000 | +0 | 0.09% | 280,980 |
| 2025-10-13 | 2025-10-09 | 0.660 | 446,000 | +0 | 0.09% | 294,360 |
| 2025-10-10 | 2025-10-08 | 0.650 | 446,000 | +0 | 0.09% | 289,900 |
| 2025-10-09 | 2025-10-06 | 0.650 | 446,000 | +0 | 0.09% | 289,900 |
| 2025-10-08 | 2025-10-03 | 0.670 | 446,000 | +0 | 0.09% | 298,820 |
| 2025-10-06 | 2025-10-02 | 0.670 | 446,000 | +0 | 0.09% | 298,820 |
| 2025-10-03 | 2025-09-30 | 0.670 | 446,000 | +0 | 0.09% | 298,820 |
| 2025-10-02 | 2025-09-29 | 0.660 | 446,000 | +0 | 0.09% | 294,360 |
| 2025-09-30 | 2025-09-26 | 0.660 | 446,000 | +0 | 0.09% | 294,360 |
| 2025-09-29 | 2025-09-25 | 0.660 | 446,000 | +0 | 0.09% | 294,360 |
| 2025-09-26 | 2025-09-24 | 0.660 | 446,000 | +0 | 0.09% | 294,360 |
| 2025-09-25 | 2025-09-23 | 0.640 | 446,000 | +0 | 0.09% | 285,440 |
| 2025-09-24 | 2025-09-22 | 0.660 | 446,000 | -20,000 | 0.09% | 294,360 |
| 2025-09-23 | 2025-09-19 | 0.640 | 466,000 | +20,000 | 0.10% | 298,240 |
| 2025-09-15 | 2025-09-11 | 0.540 | 446,000 | -12,000 | 0.09% | 240,840 |
| 2025-09-12 | 2025-09-10 | 0.530 | 458,000 | -10,000 | 0.10% | 242,740 |
| 2025-08-25 | 2025-08-21 | 0.590 | 468,000 | +10,000 | 0.10% | 276,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 458,000 | +2,000 | 0.10% | 293,120 |
| 2025-08-21 | 2025-08-19 | 0.550 | 456,000 | +10,000 | 0.10% | 250,800 |
| 2025-06-26 | 2025-06-24 | 0.430 | 446,000 | +5,330 | 0.09% | 191,843 |
| 2024-10-09 | 2024-10-07 | 0.547 | 440,670 | -9,880 | 0.09% | 240,840 |
| 2022-12-13 | 2022-12-09 | 0.708 | 450,550 | -197,610 | 0.10% | 319,200 |
| 2022-06-30 | 2022-06-28 | 1.042 | 648,160 | -79,044 | 0.14% | 675,680 |
| 2022-06-29 | 2022-06-27 | 1.073 | 727,204 | -29,641 | 0.15% | 780,160 |
| 2022-06-28 | 2022-06-24 | 1.063 | 756,845 | -96,829 | 0.16% | 804,300 |
| 2022-05-05 | 2022-05-03 | 0.698 | 853,674 | -49,403 | 0.18% | 596,160 |
| 2022-05-03 | 2022-04-28 | 0.678 | 903,077 | +49,403 | 0.19% | 612,380 |
| 2022-04-27 | 2022-04-25 | 0.638 | 853,674 | -1,976 | 0.18% | 544,320 |
| 2022-03-21 | 2022-03-17 | 0.719 | 855,650 | +67,187 | 0.18% | 614,860 |
| 2022-03-17 | 2022-03-15 | 0.648 | 788,463 | -19,761 | 0.17% | 510,720 |
| 2022-03-16 | 2022-03-14 | 0.688 | 808,224 | +51,379 | 0.17% | 556,240 |
| 2022-02-28 | 2022-02-24 | 1.164 | 756,845 | -98,805 | 0.16% | 880,900 |
| 2022-02-24 | 2022-02-22 | 1.154 | 855,650 | -98,805 | 0.18% | 987,240 |
| 2022-02-22 | 2022-02-18 | 1.235 | 954,455 | +98,805 | 0.20% | 1,178,520 |
| 2022-01-26 | 2022-01-24 | 1.306 | 855,650 | -79,044 | 0.18% | 1,117,140 |
| 2022-01-06 | 2022-01-04 | 1.154 | 934,694 | +49,402 | 0.20% | 1,078,440 |
| 2021-12-29 | 2021-12-24 | 1.123 | 885,292 | -21,737 | 0.19% | 994,560 |
| 2021-12-20 | 2021-12-16 | 1.194 | 907,029 | -29,641 | 0.19% | 1,083,240 |
| 2021-12-15 | 2021-12-13 | 1.235 | 936,670 | +29,641 | 0.20% | 1,156,560 |
| 2021-12-14 | 2021-12-10 | 1.215 | 907,029 | +29,642 | 0.19% | 1,101,600 |
| 2021-12-10 | 2021-12-08 | 1.093 | 877,387 | -11,857 | 0.19% | 959,040 |
| 2021-12-08 | 2021-12-06 | 1.073 | 889,244 | +11,857 | 0.19% | 954,000 |
| 2021-12-07 | 2021-12-03 | 1.265 | 877,387 | +29,641 | 0.19% | 1,110,000 |
| 2021-12-03 | 2021-12-01 | 1.306 | 847,746 | -19,761 | 0.18% | 1,106,820 |
| 2021-12-02 | 2021-11-30 | 1.326 | 867,507 | +41,498 | 0.18% | 1,150,180 |
| 2021-11-29 | 2021-11-25 | 1.336 | 826,009 | -19,761 | 0.18% | 1,103,520 |
| 2021-11-26 | 2021-11-24 | 1.245 | 845,770 | -47,426 | 0.18% | 1,052,880 |
| 2021-11-25 | 2021-11-23 | 1.255 | 893,196 | +27,665 | 0.19% | 1,120,960 |
| 2021-11-24 | 2021-11-22 | 1.275 | 865,531 | -98,805 | 0.18% | 1,103,760 |
| 2021-11-12 | 2021-11-10 | 1.032 | 964,336 | -39,522 | 0.21% | 995,520 |
| 2021-11-10 | 2021-11-08 | 1.032 | 1,003,858 | -29,641 | 0.21% | 1,036,320 |
| 2021-11-08 | 2021-11-04 | 1.103 | 1,033,499 | +98,805 | 0.22% | 1,140,140 |
| 2021-10-29 | 2021-10-27 | 1.134 | 934,694 | -5,928 | 0.20% | 1,059,520 |
| 2021-10-28 | 2021-10-26 | 1.093 | 940,622 | +19,761 | 0.20% | 1,028,160 |
| 2021-10-26 | 2021-10-22 | 1.113 | 920,861 | +185,753 | 0.20% | 1,025,199 |
| 2021-10-21 | 2021-10-19 | 1.225 | 735,108 | +41,498 | 0.16% | 900,240 |
| 2021-09-27 | 2021-09-23 | 1.478 | 693,610 | +25,689 | 0.15% | 1,024,920 |
| 2021-09-24 | 2021-09-21 | 1.356 | 667,921 | +108,685 | 0.14% | 905,840 |
| 2021-09-17 | 2021-09-15 | 1.447 | 559,236 | +19,761 | 0.12% | 809,381 |
| 2021-08-30 | 2021-08-26 | 1.862 | 539,475 | -29,641 | 0.11% | 1,004,641 |
| 2021-08-27 | 2021-08-25 | 1.791 | 569,116 | -86,948 | 0.12% | 1,019,520 |
| 2021-08-26 | 2021-08-24 | 1.680 | 656,064 | -108,686 | 0.14% | 1,102,239 |
| 2021-08-25 | 2021-08-23 | 1.579 | 764,750 | -158,088 | 0.16% | 1,207,440 |
| 2021-08-23 | 2021-08-19 | 1.306 | 922,838 | +59,283 | 0.20% | 1,204,861 |
| 2021-08-17 | 2021-08-13 | 1.468 | 863,555 | -19,761 | 0.18% | 1,267,301 |
| 2021-08-13 | 2021-08-11 | 1.427 | 883,316 | -29,641 | 0.19% | 1,260,541 |
| 2021-08-10 | 2021-08-06 | 1.366 | 912,957 | +77,068 | 0.19% | 1,247,400 |
| 2021-08-09 | 2021-08-05 | 1.417 | 835,889 | -29,642 | 0.18% | 1,184,400 |
| 2021-08-06 | 2021-08-04 | 1.407 | 865,531 | +98,805 | 0.18% | 1,217,640 |
| 2021-08-05 | 2021-08-03 | 1.457 | 766,726 | +88,925 | 0.16% | 1,117,440 |
| 2021-08-04 | 2021-08-02 | 1.933 | 677,801 | +9,880 | 0.14% | 1,310,259 |
| 2021-08-03 | 2021-07-30 | 2.206 | 667,921 | -490,072 | 0.14% | 1,473,680 |
| 2021-07-29 | 2021-07-27 | 1.204 | 1,157,993 | +17,785 | 0.25% | 1,394,680 |
| 2021-07-28 | 2021-07-26 | 1.326 | 1,140,208 | -98,805 | 0.24% | 1,511,740 |
| 2021-07-23 | 2021-07-21 | 1.346 | 1,239,013 | +59,283 | 0.26% | 1,667,820 |
| 2021-07-22 | 2021-07-20 | 1.346 | 1,179,730 | +21,737 | 0.25% | 1,588,020 |
| 2021-07-21 | 2021-07-19 | 1.478 | 1,157,993 | -82,996 | 0.25% | 1,711,120 |
| 2021-07-12 | 2021-07-08 | 1.660 | 1,240,989 | -118,566 | 0.26% | 2,059,840 |
| 2021-07-09 | 2021-07-07 | 1.427 | 1,359,555 | -39,522 | 0.29% | 1,940,160 |
| 2021-07-08 | 2021-07-06 | 1.346 | 1,399,077 | +39,522 | 0.30% | 1,883,280 |
| 2021-07-06 | 2021-07-02 | 1.265 | 1,359,555 | -37,546 | 0.29% | 1,720,000 |
| 2021-07-05 | 2021-06-30 | 1.225 | 1,397,101 | +53,355 | 0.30% | 1,710,940 |
| 2021-07-02 | 2021-06-29 | 1.316 | 1,343,746 | -9,881 | 0.29% | 1,768,000 |
| 2021-06-30 | 2021-06-28 | 1.700 | 1,353,627 | -11,856 | 0.29% | 2,301,600 |
| 2021-06-29 | 2021-06-25 | 1.741 | 1,365,483 | -1,977 | 0.29% | 2,377,039 |
| 2021-06-25 | 2021-06-23 | 1.690 | 1,367,460 | -49,402 | 0.29% | 2,311,281 |
| 2021-06-24 | 2021-06-22 | 1.690 | 1,416,862 | -171,920 | 0.30% | 2,394,780 |
| 2021-06-23 | 2021-06-21 | 1.457 | 1,588,782 | -69,164 | 0.34% | 2,315,519 |
| 2021-06-22 | 2021-06-18 | 1.204 | 1,657,946 | -82,996 | 0.35% | 1,996,820 |
| 2021-06-17 | 2021-06-15 | 1.225 | 1,740,942 | -128,446 | 0.37% | 2,132,020 |
| 2021-06-16 | 2021-06-11 | 1.346 | 1,869,388 | +53,354 | 0.40% | 2,516,360 |
| 2021-06-15 | 2021-06-10 | 1.154 | 1,816,034 | -79,044 | 0.39% | 2,095,320 |
| 2021-06-11 | 2021-06-09 | 1.225 | 1,895,078 | +59,283 | 0.40% | 2,320,781 |
| 2021-06-10 | 2021-06-08 | 1.184 | 1,835,795 | -79,044 | 0.39% | 2,173,860 |
| 2021-06-09 | 2021-06-07 | 1.053 | 1,914,839 | +31,618 | 0.41% | 2,015,520 |
| 2021-06-01 | 2021-05-28 | 0.810 | 1,883,221 | +19,761 | 0.40% | 1,524,800 |
| 2021-05-26 | 2021-05-24 | 0.789 | 1,863,460 | +29,641 | 0.40% | 1,471,080 |
| 2021-05-17 | 2021-05-13 | 0.870 | 1,833,819 | -17,784 | 0.39% | 1,596,160 |
| 2021-05-14 | 2021-05-12 | 0.870 | 1,851,603 | -11,857 | 0.39% | 1,611,640 |
| 2021-05-13 | 2021-05-11 | 0.830 | 1,863,460 | +29,641 | 0.40% | 1,546,520 |
| 2021-05-10 | 2021-05-06 | 0.850 | 1,833,819 | -19,761 | 0.39% | 1,559,040 |
| 2021-05-07 | 2021-05-05 | 0.860 | 1,853,580 | -156,111 | 0.39% | 1,594,600 |
| 2021-04-27 | 2021-04-23 | 0.961 | 2,009,691 | -96,829 | 0.43% | 1,932,300 |
| 2021-04-23 | 2021-04-21 | 0.951 | 2,106,520 | -1,976 | 0.45% | 2,004,080 |
| 2021-04-21 | 2021-04-19 | 0.992 | 2,108,496 | +17,785 | 0.45% | 2,091,320 |
| 2021-04-20 | 2021-04-16 | 0.891 | 2,090,711 | +9,880 | 0.44% | 1,862,080 |
| 2021-04-19 | 2021-04-15 | 0.840 | 2,080,831 | +13,833 | 0.44% | 1,747,980 |
| 2021-04-16 | 2021-04-14 | 0.840 | 2,066,998 | -23,713 | 0.44% | 1,736,360 |
| 2021-04-07 | 2021-03-31 | 0.860 | 2,090,711 | -9,881 | 0.44% | 1,798,600 |
| 2021-03-26 | 2021-03-24 | 0.860 | 2,100,592 | -49,402 | 0.45% | 1,807,100 |
| 2021-03-25 | 2021-03-23 | 0.921 | 2,149,994 | -39,522 | 0.46% | 1,980,160 |
| 2021-03-24 | 2021-03-22 | 0.982 | 2,189,516 | +21,737 | 0.47% | 2,149,520 |
| 2021-03-23 | 2021-03-19 | 0.901 | 2,167,779 | -23,713 | 0.46% | 1,952,660 |
| 2021-03-22 | 2021-03-18 | 0.972 | 2,191,492 | +49,402 | 0.47% | 2,129,280 |
| 2021-03-18 | 2021-03-16 | 0.972 | 2,142,090 | -19,761 | 0.46% | 2,081,280 |
| 2021-03-17 | 2021-03-15 | 0.972 | 2,161,851 | -19,761 | 0.46% | 2,100,480 |
| 2021-03-16 | 2021-03-12 | 0.982 | 2,181,612 | +65,212 | 0.46% | 2,141,760 |
| 2021-03-15 | 2021-03-11 | 1.063 | 2,116,400 | +7,904 | 0.45% | 2,249,099 |
| 2021-03-12 | 2021-03-10 | 1.022 | 2,108,496 | +7,904 | 0.45% | 2,155,340 |
| 2021-03-11 | 2021-03-09 | 0.921 | 2,100,592 | -11,856 | 0.45% | 1,934,660 |
| 2021-03-10 | 2021-03-08 | 0.891 | 2,112,448 | +15,808 | 0.45% | 1,881,440 |
| 2021-03-09 | 2021-03-05 | 0.911 | 2,096,640 | -29,641 | 0.45% | 1,909,800 |
| 2021-03-08 | 2021-03-04 | 0.972 | 2,126,281 | +19,761 | 0.45% | 2,065,920 |
| 2021-03-05 | 2021-03-03 | 1.053 | 2,106,520 | +49,402 | 0.45% | 2,217,280 |
| 2021-03-04 | 2021-03-02 | 1.134 | 2,057,118 | -31,617 | 0.44% | 2,331,840 |
| 2021-03-02 | 2021-02-26 | 0.891 | 2,088,735 | +122,518 | 0.44% | 1,860,320 |
| 2021-03-01 | 2021-02-25 | 0.992 | 1,966,217 | +59,283 | 0.42% | 1,950,200 |
| 2021-02-26 | 2021-02-24 | 0.951 | 1,906,934 | +19,761 | 0.41% | 1,814,200 |
| 2021-02-25 | 2021-02-23 | 1.022 | 1,887,173 | -3,952 | 0.40% | 1,929,100 |
| 2021-02-24 | 2021-02-22 | 1.144 | 1,891,125 | +13,832 | 0.40% | 2,162,820 |
| 2021-02-23 | 2021-02-19 | 1.336 | 1,877,293 | +266,773 | 0.40% | 2,508,000 |
| 2021-02-22 | 2021-02-18 | 1.629 | 1,610,520 | +15,809 | 0.34% | 2,624,301 |
| 2021-02-19 | 2021-02-17 | 2.105 | 1,594,711 | +55,331 | 0.34% | 3,357,121 |
| 2021-02-18 | 2021-02-16 | 2.085 | 1,539,380 | -51,379 | 0.33% | 3,209,480 |
| 2021-02-17 | 2021-02-11 | 1.569 | 1,590,759 | +5,929 | 0.34% | 2,495,501 |
| 2021-02-16 | 2021-02-09 | 1.447 | 1,584,830 | +17,785 | 0.34% | 2,293,720 |
| 2021-02-10 | 2021-02-08 | 1.488 | 1,567,045 | -57,307 | 0.33% | 2,331,419 |
| 2021-02-09 | 2021-02-05 | 1.053 | 1,624,352 | +73,115 | 0.35% | 1,709,760 |
| 2021-02-08 | 2021-02-04 | 1.204 | 1,551,237 | -41,498 | 0.33% | 1,868,300 |
| 2021-02-05 | 2021-02-03 | 0.921 | 1,592,735 | +175,873 | 0.34% | 1,466,920 |
| 2021-02-03 | 2021-02-01 | 0.597 | 1,416,862 | +98,805 | 0.30% | 846,060 |
| 2021-01-15 | 2021-01-13 | 0.638 | 1,318,057 | +7,904 | 0.28% | 840,420 |
| 2021-01-07 | 2021-01-05 | 0.668 | 1,310,153 | +29,642 | 0.28% | 875,160 |
| 2020-12-11 | 2020-12-09 | 0.400 | 1,280,511 | +108,685 | 0.27% | 511,920 |
| 2020-12-03 | 2020-12-01 | 0.374 | 1,171,826 | +9,881 | 0.25% | 438,820 |
| 2020-11-12 | 2020-11-10 | 0.425 | 1,161,945 | +98,805 | 0.25% | 493,920 |
| 2020-11-11 | 2020-11-09 | 0.405 | 1,063,140 | +156,111 | 0.23% | 430,400 |
| 2020-11-06 | 2020-11-04 | 0.354 | 907,029 | +290,487 | 0.19% | 321,300 |
| 2020-11-05 | 2020-11-03 | 0.339 | 616,542 | +324,080 | 0.13% | 209,040 |
| 2020-06-12 | 2020-06-10 | 0.380 | 292,462 | +9,880 | 0.06% | 111,000 |
| 2019-05-22 | 2019-05-20 | 0.648 | 282,582 | -25,689 | 0.06% | 183,040 |
| 2019-03-27 | 2019-03-25 | 0.708 | 308,271 | -9,881 | 0.07% | 218,400 |
| 2019-03-21 | 2019-03-19 | 0.759 | 318,152 | +29,642 | 0.07% | 241,500 |
| 2019-03-19 | 2019-03-15 | 0.789 | 288,510 | +9,880 | 0.06% | 227,760 |
| 2019-03-08 | 2019-03-06 | 0.972 | 278,630 | -9,880 | 0.06% | 270,720 |
| 2019-02-18 | 2019-02-14 | 0.860 | 288,510 | -59,283 | 0.06% | 248,200 |
| 2019-02-13 | 2019-02-11 | 0.860 | 347,793 | +69,163 | 0.07% | 299,200 |
| 2018-10-09 | 2018-10-05 | 0.759 | 278,630 | -19,761 | 0.06% | 211,500 |
| 2018-09-04 | 2018-08-31 | 0.881 | 298,391 | +33,594 | 0.06% | 262,740 |
| 2018-08-21 | 2018-08-17 | 0.911 | 264,797 | +29,641 | 0.06% | 241,200 |
| 2018-08-06 | 2018-08-02 | 1.164 | 235,156 | +3,953 | 0.05% | 273,700 |
| 2018-07-27 | 2018-07-25 | 1.235 | 231,203 | +17,784 | 0.05% | 285,479 |
| 2018-07-16 | 2018-07-12 | 1.123 | 213,419 | -19,761 | 0.05% | 239,761 |
| 2018-07-11 | 2018-07-09 | 1.144 | 233,180 | -33,593 | 0.05% | 266,681 |
| 2018-07-03 | 2018-06-28 | 1.103 | 266,773 | +33,593 | 0.06% | 294,300 |
| 2018-06-14 | 2018-06-12 | 1.366 | 233,180 | -29,641 | 0.05% | 318,601 |
| 2018-06-06 | 2018-06-04 | 1.336 | 262,821 | +17,785 | 0.06% | 351,120 |
| 2018-06-05 | 2018-06-01 | 1.346 | 245,036 | -29,642 | 0.05% | 329,840 |
| 2018-05-23 | 2018-05-18 | 1.275 | 274,678 | +29,642 | 0.06% | 350,281 |
| 2018-05-16 | 2018-05-14 | 1.295 | 245,036 | -49,403 | 0.05% | 317,440 |
| 2018-05-11 | 2018-05-09 | 1.366 | 294,439 | -86,948 | 0.06% | 402,301 |
| 2018-05-09 | 2018-05-07 | 1.164 | 381,387 | -29,641 | 0.08% | 443,900 |
| 2018-05-08 | 2018-05-04 | 1.154 | 411,028 | -88,925 | 0.09% | 474,240 |
| 2018-05-04 | 2018-05-02 | 1.063 | 499,953 | +31,618 | 0.11% | 531,300 |
| 2018-04-06 | 2018-04-03 | 1.103 | 468,335 | +39,522 | 0.10% | 516,660 |
| 2018-03-28 | 2018-03-26 | 1.144 | 428,813 | +49,402 | 0.09% | 490,420 |
| 2018-03-26 | 2018-03-22 | 1.204 | 379,411 | +49,403 | 0.08% | 456,960 |
| 2018-03-22 | 2018-03-20 | 1.235 | 330,008 | +29,641 | 0.07% | 407,480 |
| 2018-03-20 | 2018-03-16 | 1.265 | 300,367 | +29,642 | 0.06% | 380,000 |
| 2018-03-12 | 2018-03-08 | 1.316 | 270,725 | -59,283 | 0.06% | 356,200 |
| 2018-03-07 | 2018-03-05 | 1.255 | 330,008 | +59,283 | 0.07% | 414,160 |
| 2018-02-21 | 2018-02-15 | 1.356 | 270,725 | -118,566 | 0.06% | 367,160 |
| 2018-02-13 | 2018-02-09 | 1.134 | 389,291 | -15,809 | 0.08% | 441,280 |
| 2018-02-09 | 2018-02-07 | 1.235 | 405,100 | -9,880 | 0.09% | 500,200 |
| 2018-02-08 | 2018-02-06 | 1.265 | 414,980 | +57,306 | 0.09% | 524,999 |
| 2018-02-07 | 2018-02-05 | 1.356 | 357,674 | +31,618 | 0.08% | 485,080 |
| 2018-02-05 | 2018-02-01 | 1.397 | 326,056 | +29,641 | 0.07% | 455,400 |
| 2018-01-31 | 2018-01-29 | 1.498 | 296,415 | +53,355 | 0.06% | 444,001 |
| 2018-01-29 | 2018-01-25 | 1.579 | 243,060 | +15,809 | 0.05% | 383,760 |
| 2018-01-25 | 2018-01-23 | 1.680 | 227,251 | +65,211 | 0.05% | 381,800 |
| 2018-01-24 | 2018-01-22 | 1.690 | 162,040 | +35,570 | 0.03% | 273,880 |
| 2018-01-23 | 2018-01-19 | 1.609 | 126,470 | -59,283 | 0.03% | 203,520 |
| 2018-01-19 | 2018-01-17 | 1.488 | 185,753 | +29,641 | 0.04% | 276,360 |
| 2018-01-16 | 2018-01-12 | 1.528 | 156,112 | -29,641 | 0.03% | 238,580 |
| 2018-01-15 | 2018-01-11 | 1.468 | 185,753 | +67,187 | 0.04% | 272,600 |
| 2018-01-11 | 2018-01-09 | 1.528 | 118,566 | +29,642 | 0.03% | 181,200 |
| 2018-01-09 | 2018-01-05 | 1.569 | 88,924 | -86,949 | 0.02% | 139,499 |
| 2018-01-08 | 2018-01-04 | 1.488 | 175,873 | -29,641 | 0.04% | 261,660 |
| 2018-01-05 | 2018-01-03 | 1.417 | 205,514 | +29,641 | 0.04% | 291,200 |
| 2017-12-29 | 2017-12-27 | 1.498 | 175,873 | -29,641 | 0.04% | 263,440 |
| 2017-12-21 | 2017-12-19 | 1.437 | 205,514 | -31,618 | 0.04% | 295,360 |
| 2017-12-19 | 2017-12-15 | 1.376 | 237,132 | +59,283 | 0.05% | 326,400 |
| 2017-12-18 | 2017-12-14 | 1.447 | 177,849 | -106,709 | 0.04% | 257,400 |
| 2017-12-15 | 2017-12-13 | 1.346 | 284,558 | -15,809 | 0.06% | 383,040 |
| 2017-12-12 | 2017-12-08 | 1.285 | 300,367 | -23,713 | 0.06% | 386,080 |
| 2017-12-11 | 2017-12-07 | 1.245 | 324,080 | +39,522 | 0.07% | 403,440 |
| 2017-12-08 | 2017-12-06 | 1.275 | 284,558 | +17,785 | 0.06% | 362,880 |
| 2017-12-05 | 2017-12-01 | 1.316 | 266,773 | +29,641 | 0.06% | 351,000 |
| 2017-11-30 | 2017-11-28 | 1.356 | 237,132 | +29,642 | 0.05% | 321,600 |
| 2017-11-29 | 2017-11-27 | 1.387 | 207,490 | +29,641 | 0.04% | 287,700 |
| 2017-11-22 | 2017-11-20 | 1.488 | 177,849 | +29,642 | 0.04% | 264,600 |
| 2017-11-21 | 2017-11-17 | 1.508 | 148,207 | +29,641 | 0.03% | 223,500 |
| 2017-11-20 | 2017-11-16 | 1.629 | 118,566 | -9,880 | 0.03% | 193,200 |
| 2017-11-17 | 2017-11-15 | 1.589 | 128,446 | +9,880 | 0.03% | 204,099 |
| 2017-11-16 | 2017-11-14 | 1.660 | 118,566 | +29,642 | 0.03% | 196,800 |
| 2017-11-15 | 2017-11-13 | 1.761 | 88,924 | +19,761 | 0.02% | 156,599 |
| 2017-11-13 | 2017-11-09 | 1.437 | 69,163 | -49,403 | 0.01% | 99,399 |
| 2017-11-03 | 2017-11-01 | 1.326 | 118,566 | +29,642 | 0.03% | 157,200 |
| 2017-10-27 | 2017-10-25 | 1.255 | 88,924 | -11,857 | 0.02% | 111,600 |
| 2017-10-26 | 2017-10-24 | 1.255 | 100,781 | +11,857 | 0.02% | 126,480 |
| 2017-10-04 | 2017-09-29 | 1.275 | 88,924 | -37,546 | 0.02% | 113,400 |
| 2017-09-28 | 2017-09-26 | 1.265 | 126,470 | -9,881 | 0.03% | 160,000 |
| 2017-09-26 | 2017-09-22 | 1.295 | 136,351 | -39,522 | 0.03% | 176,640 |
| 2017-09-20 | 2017-09-18 | 1.154 | 175,873 | +37,546 | 0.04% | 202,920 |
| 2017-09-18 | 2017-09-14 | 1.204 | 138,327 | -29,641 | 0.03% | 166,600 |
| 2017-09-12 | 2017-09-08 | 1.093 | 167,968 | +29,641 | 0.04% | 183,600 |
| 2017-09-11 | 2017-09-07 | 1.073 | 138,327 | +39,522 | 0.03% | 148,400 |
| 2017-09-08 | 2017-09-06 | 1.397 | 98,805 | +9,881 | 0.02% | 138,000 |
| 2017-09-06 | 2017-09-04 | 1.538 | 88,924 | -17,785 | 0.02% | 136,799 |
| 2017-09-04 | 2017-08-31 | 0.921 | 106,709 | -29,642 | 0.02% | 98,280 |
| 2017-08-21 | 2017-08-17 | 0.961 | 136,351 | +23,713 | 0.03% | 131,100 |
| 2017-07-20 | 2017-07-18 | 0.941 | 112,638 | +19,761 | 0.02% | 106,020 |
| 2017-06-30 | 2017-06-28 | 0.749 | 92,877 | +5,929 | 0.02% | 69,560 |
| 2016-03-14 | 2016-03-10 | 0.698 | 86,948 | -19,761 | 0.02% | 60,720 |
| 2016-03-09 | 2016-03-07 | 0.749 | 106,709 | +19,761 | 0.02% | 79,920 |
| 2015-09-11 | 2015-09-09 | 0.779 | 86,948 | +9,880 | 0.02% | 67,760 |
| 2015-07-27 | 2015-07-23 | 1.012 | 77,068 | -29,641 | 0.02% | 78,000 |
| 2015-07-17 | 2015-07-15 | 1.022 | 106,709 | +29,641 | 0.02% | 109,080 |
| 2015-07-14 | 2015-07-10 | 1.012 | 77,068 | -29,641 | 0.02% | 78,000 |
| 2015-07-13 | 2015-07-09 | 0.972 | 106,709 | +29,641 | 0.02% | 103,680 |
| 2015-06-30 | 2015-06-26 | 1.498 | 77,068 | +19,761 | 0.02% | 115,440 |
| 2015-06-29 | 2015-06-25 | 1.538 | 57,307 | +49,403 | 0.01% | 88,160 |
| 2015-05-29 | 2015-05-27 | 2.055 | 7,904 | +7,904 | 0.00% | 16,239 |
| 2015-05-27 | 2015-05-22 | 1.569 | 0 | -9,880 | ||
| 2015-05-14 | 2015-05-12 | 1.407 | 9,880 | +9,880 | 0.00% | 13,902 |
| 2015-04-16 | 2015-04-14 | 1.509 | 0 | -5,885 | ||
| 2015-04-14 | 2015-04-10 | 1.458 | 5,885 | -9,808 | 0.00% | 8,580 |
| 2015-04-13 | 2015-04-09 | 1.468 | 15,693 | +5,885 | 0.00% | 23,041 |
| 2015-04-10 | 2015-04-08 | 1.376 | 9,808 | -19,616 | 0.00% | 13,500 |
| 2015-03-18 | 2015-03-16 | 1.020 | 29,424 | +9,808 | 0.01% | 30,000 |
| 2015-01-15 | 2015-01-13 | 1.254 | 19,616 | -7,846 | 0.00% | 24,600 |
| 2015-01-14 | 2015-01-12 | 1.264 | 27,462 | +7,846 | 0.01% | 34,720 |
| 2014-12-19 | 2014-12-17 | 0.999 | 19,616 | +19,616 | 0.00% | 19,600 |
| 2014-09-05 | 2014-09-03 | 1.871 | 0 | -27,238 | ||
| 2014-08-29 | 2014-08-27 | 1.912 | 27,238 | +27,238 | 0.01% | 52,080 |
| 2014-08-20 | 2014-08-18 | 2.262 | 0 | -15,565 | ||
| 2014-08-15 | 2014-08-13 | 2.087 | 15,565 | -7,782 | 0.00% | 32,481 |
| 2014-08-11 | 2014-08-07 | 2.056 | 23,347 | -9,728 | 0.01% | 48,000 |
| 2014-08-06 | 2014-08-04 | 1.984 | 33,075 | -40,857 | 0.01% | 65,620 |
| 2014-08-05 | 2014-08-01 | 1.922 | 73,932 | +40,857 | 0.02% | 142,120 |
| 2014-07-28 | 2014-07-24 | 1.953 | 33,075 | -5,837 | 0.01% | 64,600 |
| 2014-07-23 | 2014-07-21 | 1.871 | 38,912 | +9,728 | 0.01% | 72,801 |
| 2014-07-21 | 2014-07-17 | 2.148 | 29,184 | +23,347 | 0.01% | 62,701 |
| 2014-07-18 | 2014-07-16 | 2.262 | 5,837 | -5,836 | 0.00% | 13,201 |
| 2014-07-17 | 2014-07-15 | 2.272 | 11,673 | +5,836 | 0.00% | 26,519 |
| 2014-07-07 | 2014-07-03 | 2.878 | 5,837 | -17,510 | 0.00% | 16,801 |
| 2014-06-03 | 2014-05-29 | 3.012 | 23,347 | -9,728 | 0.01% | 70,320 |
| 2014-05-30 | 2014-05-28 | 2.889 | 33,075 | -19,456 | 0.01% | 95,541 |
| 2014-05-20 | 2014-05-16 | 2.385 | 52,531 | -15,564 | 0.01% | 125,281 |
| 2014-05-19 | 2014-05-15 | 2.282 | 68,095 | -101,170 | 0.01% | 155,400 |
| 2014-05-14 | 2014-05-12 | 2.138 | 169,265 | +5,837 | 0.04% | 361,920 |
| 2014-05-13 | 2014-05-09 | 2.051 | 163,428 | +107,006 | 0.04% | 335,178 |
| 2014-05-12 | 2014-05-08 | 2.155 | 56,422 | +428 | 0.01% | 121,562 |
| 2014-05-02 | 2014-04-29 | 2.527 | 55,994 | +3,861 | 0.01% | 141,519 |
| 2014-04-28 | 2014-04-24 | 2.569 | 52,133 | -15,446 | 0.01% | 133,921 |
| 2014-04-23 | 2014-04-17 | 2.569 | 67,579 | -17,378 | 0.01% | 173,599 |
| 2014-04-22 | 2014-04-16 | 2.092 | 84,957 | +32,824 | 0.02% | 177,760 |
| 2014-04-17 | 2014-04-15 | 2.113 | 52,133 | -1,930 | 0.01% | 110,161 |
| 2014-04-15 | 2014-04-11 | 2.683 | 54,063 | -13,516 | 0.01% | 145,039 |
| 2014-04-14 | 2014-04-10 | 2.714 | 67,579 | -9,654 | 0.01% | 183,399 |
| 2014-04-09 | 2014-04-07 | 2.672 | 77,233 | +7,723 | 0.02% | 206,399 |
| 2014-04-04 | 2014-04-02 | 2.952 | 69,510 | +9,654 | 0.02% | 205,200 |
| 2014-04-03 | 2014-04-01 | 2.952 | 59,856 | -23,170 | 0.01% | 176,700 |
| 2014-03-31 | 2014-03-27 | 2.766 | 83,026 | +32,824 | 0.02% | 229,620 |
| 2014-03-26 | 2014-03-24 | 3.304 | 50,202 | +19,309 | 0.01% | 165,881 |
| 2014-03-24 | 2014-03-20 | 3.418 | 30,893 | +25,100 | 0.01% | 105,599 |
| 2014-03-21 | 2014-03-19 | 3.418 | 5,793 | -17,377 | 0.00% | 19,802 |
| 2014-03-20 | 2014-03-18 | 2.766 | 23,170 | +17,377 | 0.01% | 64,080 |
| 2013-09-10 | 2013-09-06 | 0.984 | 5,793 | +122 | 0.00% | 5,700 |
| 2013-05-06 | 2013-05-02 | 1.212 | 5,671 | +128 | 0.00% | 6,875 |
| 2013-03-01 | 2013-02-27 | 1.245 | 5,543 | -20,015 | 0.00% | 6,900 |
| 2012-09-17 | 2012-09-13 | 1.461 | 25,558 | +370 | 0.01% | 37,337 |
| 2012-05-11 | 2012-05-09 | 1.813 | 25,188 | +473 | 0.01% | 45,676 |
| 2012-02-29 | 2012-02-27 | 1.959 | 24,715 | -23,227 | 0.01% | 48,415 |
| 2012-02-28 | 2012-02-24 | 1.914 | 47,942 | +23,227 | 0.01% | 91,768 |
| 2011-09-19 | 2011-09-15 | 1.589 | 24,715 | +511 | 0.01% | 39,268 |
| 2011-08-04 | 2011-08-02 | 2.046 | 24,204 | +18,955 | 0.01% | 49,522 |
| 2011-07-26 | 2011-07-22 | 2.126 | 5,249 | +5,249 | 0.00% | 11,160 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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