History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 690,000 | +676,200 | 0.01% | 66,930 |
| 2025-10-13 | 2025-10-09 | 0.100 | 13,800 | -676,200 | 0.00% | 1,380 |
| 2025-10-10 | 2025-10-08 | 0.100 | 690,000 | +0 | 0.01% | 69,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-10-08 | 2025-10-03 | 0.098 | 690,000 | +0 | 0.01% | 67,620 |
| 2025-10-06 | 2025-10-02 | 0.103 | 690,000 | +0 | 0.01% | 71,070 |
| 2025-10-03 | 2025-09-30 | 0.096 | 690,000 | +0 | 0.01% | 66,240 |
| 2025-10-02 | 2025-09-29 | 0.094 | 690,000 | +0 | 0.01% | 64,860 |
| 2025-09-30 | 2025-09-26 | 0.096 | 690,000 | +0 | 0.01% | 66,240 |
| 2025-09-29 | 2025-09-25 | 0.096 | 690,000 | +0 | 0.01% | 66,240 |
| 2025-09-26 | 2025-09-24 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-09-25 | 2025-09-23 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-09-24 | 2025-09-22 | 0.100 | 690,000 | +0 | 0.01% | 69,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-09-22 | 2025-09-18 | 0.100 | 690,000 | +0 | 0.01% | 69,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 690,000 | +0 | 0.01% | 69,690 |
| 2025-09-18 | 2025-09-16 | 0.094 | 690,000 | +0 | 0.01% | 64,860 |
| 2025-09-17 | 2025-09-15 | 0.095 | 690,000 | +0 | 0.01% | 65,550 |
| 2025-09-16 | 2025-09-12 | 0.095 | 690,000 | +0 | 0.01% | 65,550 |
| 2025-09-15 | 2025-09-11 | 0.096 | 690,000 | +0 | 0.01% | 66,240 |
| 2025-09-12 | 2025-09-10 | 0.093 | 690,000 | +0 | 0.01% | 64,170 |
| 2025-09-11 | 2025-09-09 | 0.091 | 690,000 | +0 | 0.01% | 62,790 |
| 2025-09-10 | 2025-09-08 | 0.102 | 690,000 | +0 | 0.01% | 70,380 |
| 2025-09-09 | 2025-09-05 | 0.097 | 690,000 | +0 | 0.01% | 66,930 |
| 2025-09-08 | 2025-09-04 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-09-05 | 2025-09-03 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-09-04 | 2025-09-02 | 0.102 | 690,000 | +0 | 0.01% | 70,380 |
| 2025-09-03 | 2025-09-01 | 0.107 | 690,000 | +0 | 0.01% | 73,830 |
| 2025-09-02 | 2025-08-29 | 0.110 | 690,000 | +0 | 0.01% | 75,900 |
| 2025-09-01 | 2025-08-28 | 0.111 | 690,000 | +0 | 0.01% | 76,590 |
| 2025-08-29 | 2025-08-27 | 0.112 | 690,000 | +0 | 0.01% | 77,280 |
| 2025-08-28 | 2025-08-26 | 0.113 | 690,000 | +0 | 0.01% | 77,970 |
| 2025-08-27 | 2025-08-25 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-08-26 | 2025-08-22 | 0.118 | 690,000 | +0 | 0.01% | 81,420 |
| 2025-08-25 | 2025-08-21 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-08-22 | 2025-08-20 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-08-21 | 2025-08-19 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-08-20 | 2025-08-18 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-08-19 | 2025-08-15 | 0.116 | 690,000 | +0 | 0.01% | 80,040 |
| 2025-08-18 | 2025-08-14 | 0.119 | 690,000 | +0 | 0.01% | 82,110 |
| 2025-08-15 | 2025-08-13 | 0.113 | 690,000 | +0 | 0.01% | 77,970 |
| 2025-08-14 | 2025-08-12 | 0.116 | 690,000 | +0 | 0.01% | 80,040 |
| 2025-08-13 | 2025-08-11 | 0.116 | 690,000 | +0 | 0.01% | 80,040 |
| 2025-08-12 | 2025-08-08 | 0.116 | 690,000 | +0 | 0.01% | 80,040 |
| 2025-08-11 | 2025-08-07 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-08-08 | 2025-08-06 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-08-07 | 2025-08-05 | 0.112 | 690,000 | +0 | 0.01% | 77,280 |
| 2025-08-06 | 2025-08-04 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-08-05 | 2025-08-01 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-08-04 | 2025-07-31 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-08-01 | 2025-07-30 | 0.112 | 690,000 | +0 | 0.01% | 77,280 |
| 2025-07-31 | 2025-07-29 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-07-30 | 2025-07-28 | 0.113 | 690,000 | +0 | 0.01% | 77,970 |
| 2025-07-29 | 2025-07-25 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-07-28 | 2025-07-24 | 0.113 | 690,000 | +0 | 0.01% | 77,970 |
| 2025-07-25 | 2025-07-23 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-07-24 | 2025-07-22 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-07-23 | 2025-07-21 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-07-22 | 2025-07-18 | 0.115 | 690,000 | +0 | 0.01% | 79,350 |
| 2025-07-21 | 2025-07-17 | 0.111 | 690,000 | +0 | 0.01% | 76,590 |
| 2025-07-18 | 2025-07-16 | 0.117 | 690,000 | +0 | 0.01% | 80,730 |
| 2025-07-17 | 2025-07-15 | 0.118 | 690,000 | +0 | 0.01% | 81,420 |
| 2025-07-16 | 2025-07-14 | 0.111 | 690,000 | +0 | 0.01% | 76,590 |
| 2025-07-15 | 2025-07-11 | 0.111 | 690,000 | +0 | 0.01% | 76,590 |
| 2025-07-14 | 2025-07-10 | 0.108 | 690,000 | +0 | 0.01% | 74,520 |
| 2025-07-11 | 2025-07-09 | 0.111 | 690,000 | +0 | 0.01% | 76,590 |
| 2025-07-10 | 2025-07-08 | 0.118 | 690,000 | +0 | 0.01% | 81,420 |
| 2025-07-09 | 2025-07-07 | 0.112 | 690,000 | +0 | 0.01% | 77,280 |
| 2025-07-08 | 2025-07-04 | 0.114 | 690,000 | +0 | 0.01% | 78,660 |
| 2025-07-07 | 2025-07-03 | 0.110 | 690,000 | +0 | 0.01% | 75,900 |
| 2025-07-04 | 2025-07-02 | 0.105 | 690,000 | +0 | 0.01% | 72,450 |
| 2025-07-03 | 2025-06-30 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-07-02 | 2025-06-27 | 0.096 | 690,000 | +0 | 0.01% | 66,240 |
| 2025-06-30 | 2025-06-26 | 0.097 | 690,000 | +0 | 0.01% | 66,930 |
| 2025-06-27 | 2025-06-25 | 0.099 | 690,000 | +0 | 0.01% | 68,310 |
| 2025-06-26 | 2025-06-24 | 0.095 | 690,000 | +0 | 0.01% | 65,550 |
| 2025-06-25 | 2025-06-23 | 0.084 | 690,000 | +0 | 0.01% | 57,960 |
| 2025-06-24 | 2025-06-20 | 0.076 | 690,000 | +0 | 0.01% | 52,440 |
| 2025-06-23 | 2025-06-19 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-06-20 | 2025-06-18 | 0.077 | 690,000 | +0 | 0.01% | 53,130 |
| 2025-06-19 | 2025-06-17 | 0.077 | 690,000 | +0 | 0.01% | 53,130 |
| 2025-06-18 | 2025-06-16 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-06-17 | 2025-06-13 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-06-16 | 2025-06-12 | 0.078 | 690,000 | +0 | 0.01% | 53,820 |
| 2025-06-13 | 2025-06-11 | 0.077 | 690,000 | +0 | 0.01% | 53,130 |
| 2025-06-12 | 2025-06-10 | 0.077 | 690,000 | +0 | 0.01% | 53,130 |
| 2025-06-11 | 2025-06-09 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-06-10 | 2025-06-06 | 0.076 | 690,000 | +0 | 0.01% | 52,440 |
| 2025-06-09 | 2025-06-05 | 0.076 | 690,000 | +0 | 0.01% | 52,440 |
| 2025-06-06 | 2025-06-04 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-06-05 | 2025-06-03 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-06-04 | 2025-06-02 | 0.076 | 690,000 | +0 | 0.01% | 52,440 |
| 2025-06-03 | 2025-05-30 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-06-02 | 2025-05-29 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-30 | 2025-05-28 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-29 | 2025-05-27 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-05-28 | 2025-05-26 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-27 | 2025-05-23 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-05-26 | 2025-05-22 | 0.072 | 690,000 | +0 | 0.01% | 49,680 |
| 2025-05-23 | 2025-05-21 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-05-22 | 2025-05-20 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-21 | 2025-05-19 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-05-20 | 2025-05-16 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-19 | 2025-05-15 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-05-16 | 2025-05-14 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-15 | 2025-05-13 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-14 | 2025-05-12 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-13 | 2025-05-09 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-12 | 2025-05-08 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-09 | 2025-05-07 | 0.074 | 690,000 | +0 | 0.01% | 51,060 |
| 2025-05-08 | 2025-05-06 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-07 | 2025-05-02 | 0.076 | 690,000 | +0 | 0.01% | 52,440 |
| 2025-05-06 | 2025-04-30 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-05-02 | 2025-04-29 | 0.075 | 690,000 | +0 | 0.01% | 51,750 |
| 2025-04-30 | 2025-04-28 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-04-29 | 2025-04-25 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-04-28 | 2025-04-24 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-04-25 | 2025-04-23 | 0.072 | 690,000 | +0 | 0.01% | 49,680 |
| 2025-04-24 | 2025-04-22 | 0.071 | 690,000 | +0 | 0.01% | 48,990 |
| 2025-04-23 | 2025-04-17 | 0.072 | 690,000 | +0 | 0.01% | 49,680 |
| 2025-04-22 | 2025-04-16 | 0.072 | 690,000 | +0 | 0.01% | 49,680 |
| 2025-04-17 | 2025-04-15 | 0.071 | 690,000 | +0 | 0.01% | 48,990 |
| 2025-04-16 | 2025-04-14 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-04-15 | 2025-04-11 | 0.073 | 690,000 | +0 | 0.01% | 50,370 |
| 2025-04-14 | 2025-04-10 | 0.070 | 690,000 | +0 | 0.01% | 48,300 |
| 2025-04-11 | 2025-04-09 | 0.070 | 690,000 | +0 | 0.01% | 48,300 |
| 2025-04-10 | 2025-04-08 | 0.067 | 690,000 | +0 | 0.01% | 46,230 |
| 2025-04-09 | 2025-04-07 | 0.066 | 690,000 | +0 | 0.01% | 45,540 |
| 2025-04-08 | 2025-04-03 | 0.077 | 690,000 | +0 | 0.01% | 53,130 |
| 2025-04-07 | 2025-04-02 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-04-03 | 2025-04-01 | 0.081 | 690,000 | +0 | 0.01% | 55,890 |
| 2025-04-02 | 2025-03-31 | 0.082 | 690,000 | +0 | 0.01% | 56,580 |
| 2025-04-01 | 2025-03-28 | 0.086 | 690,000 | +0 | 0.01% | 59,340 |
| 2025-03-31 | 2025-03-27 | 0.086 | 690,000 | +0 | 0.01% | 59,340 |
| 2025-03-28 | 2025-03-26 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-27 | 2025-03-25 | 0.082 | 690,000 | +0 | 0.01% | 56,580 |
| 2025-03-26 | 2025-03-24 | 0.084 | 690,000 | +0 | 0.01% | 57,960 |
| 2025-03-25 | 2025-03-21 | 0.082 | 690,000 | +0 | 0.01% | 56,580 |
| 2025-03-24 | 2025-03-20 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-21 | 2025-03-19 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-20 | 2025-03-18 | 0.082 | 690,000 | +0 | 0.01% | 56,580 |
| 2025-03-19 | 2025-03-17 | 0.084 | 690,000 | +0 | 0.01% | 57,960 |
| 2025-03-18 | 2025-03-14 | 0.084 | 690,000 | +0 | 0.01% | 57,960 |
| 2025-03-17 | 2025-03-13 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-14 | 2025-03-12 | 0.084 | 690,000 | +0 | 0.01% | 57,960 |
| 2025-03-13 | 2025-03-11 | 0.082 | 690,000 | +0 | 0.01% | 56,580 |
| 2025-03-12 | 2025-03-10 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-11 | 2025-03-07 | 0.083 | 690,000 | +0 | 0.01% | 57,270 |
| 2025-03-10 | 2025-03-06 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-03-07 | 2025-03-05 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-03-06 | 2025-03-04 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-03-05 | 2025-03-03 | 0.078 | 690,000 | +0 | 0.01% | 53,820 |
| 2025-03-04 | 2025-02-28 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-03-03 | 2025-02-27 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-02-28 | 2025-02-26 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-02-27 | 2025-02-25 | 0.081 | 690,000 | +0 | 0.01% | 55,890 |
| 2025-02-26 | 2025-02-24 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-02-25 | 2025-02-21 | 0.081 | 690,000 | +0 | 0.01% | 55,890 |
| 2025-02-24 | 2025-02-20 | 0.081 | 690,000 | +0 | 0.01% | 55,890 |
| 2025-02-21 | 2025-02-19 | 0.080 | 690,000 | +0 | 0.01% | 55,200 |
| 2025-02-20 | 2025-02-18 | 0.083 | 690,000 | -30,000 | 0.01% | 57,270 |
| 2023-10-13 | 2023-10-11 | 0.085 | 720,000 | -25,470 | 0.01% | 61,200 |
| 2021-12-01 | 2021-11-29 | 0.255 | 745,470 | +40,000 | 0.01% | 190,095 |
| 2021-11-15 | 2021-11-11 | 0.310 | 705,470 | -40,000 | 0.01% | 218,696 |
| 2021-11-09 | 2021-11-05 | 0.255 | 745,470 | +100,000 | 0.01% | 190,095 |
| 2021-09-14 | 2021-09-10 | 0.300 | 645,470 | +195,470 | 0.01% | 193,641 |
| 2021-09-03 | 2021-09-01 | 0.275 | 450,000 | -170,000 | 0.01% | 123,750 |
| 2021-09-02 | 2021-08-31 | 0.250 | 620,000 | -20,000 | 0.01% | 155,000 |
| 2021-08-12 | 2021-08-10 | 0.333 | 640,000 | +63,354 | 0.01% | 213,094 |
| 2021-06-24 | 2021-06-22 | 0.516 | 576,646 | +36,040 | 0.01% | 297,600 |
| 2021-06-16 | 2021-06-11 | 0.555 | 540,606 | +9,010 | 0.01% | 300,000 |
| 2021-06-10 | 2021-06-08 | 0.677 | 531,596 | +18,020 | 0.01% | 359,900 |
| 2021-06-09 | 2021-06-07 | 0.710 | 513,576 | -18,020 | 0.01% | 364,800 |
| 2021-05-31 | 2021-05-27 | 0.677 | 531,596 | -252,283 | 0.01% | 359,900 |
| 2021-05-28 | 2021-05-26 | 0.677 | 783,879 | +270,303 | 0.01% | 530,700 |
| 2020-08-28 | 2020-08-26 | 0.499 | 513,576 | -9,010 | 0.01% | 256,500 |
| 2020-07-15 | 2020-07-13 | 0.544 | 522,586 | +36,041 | 0.01% | 284,200 |
| 2020-07-13 | 2020-07-09 | 0.644 | 486,545 | -18,021 | 0.01% | 313,200 |
| 2020-07-08 | 2020-07-06 | 0.599 | 504,566 | -18,020 | 0.01% | 302,400 |
| 2020-05-28 | 2020-05-26 | 0.522 | 522,586 | +574 | 0.01% | 272,900 |
| 2020-05-21 | 2020-05-19 | 0.544 | 522,012 | +36,001 | 0.01% | 284,200 |
| 2020-04-09 | 2020-04-07 | 0.556 | 486,011 | -36,001 | 0.01% | 270,000 |
| 2020-04-08 | 2020-04-06 | 0.533 | 522,012 | +36,001 | 0.01% | 278,400 |
| 2020-03-09 | 2020-03-05 | 0.878 | 486,011 | -45,001 | 0.01% | 426,600 |
| 2020-03-06 | 2020-03-04 | 0.844 | 531,012 | +45,001 | 0.01% | 448,400 |
| 2020-03-04 | 2020-03-02 | 0.856 | 486,011 | -90,002 | 0.01% | 415,800 |
| 2020-03-03 | 2020-02-28 | 0.822 | 576,013 | +45,001 | 0.01% | 473,600 |
| 2020-02-27 | 2020-02-25 | 0.911 | 531,012 | +36,001 | 0.01% | 483,800 |
| 2020-02-26 | 2020-02-24 | 0.833 | 495,011 | +45,001 | 0.01% | 412,500 |
| 2020-02-05 | 2020-02-03 | 0.944 | 450,010 | +36,001 | 0.01% | 425,000 |
| 2020-01-29 | 2020-01-22 | 1.100 | 414,009 | +72,001 | 0.01% | 455,400 |
| 2020-01-16 | 2020-01-14 | 1.156 | 342,008 | -36,000 | 0.01% | 395,200 |
| 2020-01-15 | 2020-01-13 | 1.089 | 378,008 | -27,001 | 0.01% | 411,600 |
| 2020-01-07 | 2020-01-03 | 1.089 | 405,009 | -45,001 | 0.01% | 441,000 |
| 2020-01-06 | 2020-01-02 | 1.089 | 450,010 | -18,000 | 0.01% | 490,000 |
| 2020-01-03 | 2019-12-31 | 1.078 | 468,010 | -63,002 | 0.01% | 504,400 |
| 2020-01-02 | 2019-12-27 | 1.089 | 531,012 | +9,000 | 0.01% | 578,200 |
| 2019-12-30 | 2019-12-24 | 1.022 | 522,012 | -36,000 | 0.01% | 533,600 |
| 2019-12-27 | 2019-12-20 | 0.856 | 558,012 | +9,000 | 0.01% | 477,400 |
| 2019-12-23 | 2019-12-19 | 0.844 | 549,012 | -18,001 | 0.01% | 463,600 |
| 2019-12-18 | 2019-12-16 | 0.778 | 567,013 | -18,000 | 0.01% | 441,000 |
| 2019-10-22 | 2019-10-18 | 0.667 | 585,013 | +36,001 | 0.01% | 390,000 |
| 2019-10-21 | 2019-10-17 | 0.678 | 549,012 | +18,000 | 0.01% | 372,100 |
| 2019-09-20 | 2019-09-18 | 0.767 | 531,012 | -9,000 | 0.01% | 407,100 |
| 2019-09-12 | 2019-09-10 | 0.655 | 540,012 | +8,853 | 0.01% | 353,800 |
| 2019-08-22 | 2019-08-20 | 0.621 | 531,159 | +35,410 | 0.01% | 330,000 |
| 2019-07-29 | 2019-07-25 | 0.678 | 495,749 | +17,706 | 0.01% | 336,000 |
| 2019-05-30 | 2019-05-28 | 0.732 | 478,043 | +5,883 | 0.01% | 349,906 |
| 2019-05-23 | 2019-05-21 | 0.732 | 472,160 | +17,488 | 0.01% | 345,600 |
| 2019-05-21 | 2019-05-17 | 0.743 | 454,672 | +17,487 | 0.01% | 338,000 |
| 2019-05-20 | 2019-05-16 | 0.789 | 437,185 | +26,231 | 0.01% | 345,000 |
| 2019-05-15 | 2019-05-10 | 0.835 | 410,954 | +43,719 | 0.01% | 343,100 |
| 2019-04-30 | 2019-04-26 | 0.984 | 367,235 | +26,231 | 0.01% | 361,200 |
| 2019-04-12 | 2019-04-10 | 1.109 | 341,004 | -8,744 | 0.01% | 378,300 |
| 2019-04-11 | 2019-04-09 | 1.109 | 349,748 | -69,950 | 0.01% | 388,000 |
| 2019-03-26 | 2019-03-22 | 1.064 | 419,698 | -297,285 | 0.01% | 446,400 |
| 2019-03-25 | 2019-03-21 | 1.006 | 716,983 | +43,718 | 0.01% | 721,600 |
| 2019-03-15 | 2019-03-13 | 0.995 | 673,265 | +8,744 | 0.01% | 669,900 |
| 2019-03-08 | 2019-03-06 | 1.064 | 664,521 | +306,029 | 0.01% | 706,800 |
| 2019-03-05 | 2019-03-01 | 1.041 | 358,492 | +17,488 | 0.01% | 373,100 |
| 2019-02-28 | 2019-02-26 | 1.086 | 341,004 | +26,231 | 0.01% | 370,500 |
| 2019-02-26 | 2019-02-22 | 1.075 | 314,773 | -174,874 | 0.01% | 338,400 |
| 2019-02-25 | 2019-02-21 | 0.984 | 489,647 | -524,622 | 0.01% | 481,600 |
| 2019-02-22 | 2019-02-20 | 0.938 | 1,014,269 | +716,983 | 0.02% | 951,200 |
| 2019-02-11 | 2019-02-04 | 1.167 | 297,286 | -17,487 | 0.01% | 346,800 |
| 2018-11-06 | 2018-11-02 | 1.155 | 314,773 | +17,487 | 0.01% | 363,600 |
| 2018-09-06 | 2018-09-04 | 1.419 | 297,286 | +4,914 | 0.01% | 421,772 |
| 2018-06-29 | 2018-06-27 | 1.849 | 292,372 | -8,599 | 0.01% | 540,600 |
| 2018-05-31 | 2018-05-29 | 2.196 | 300,971 | +6,149 | 0.01% | 661,004 |
| 2018-02-20 | 2018-02-13 | 2.185 | 294,822 | +9,719 | 0.01% | 644,238 |
| 2018-01-22 | 2018-01-18 | 2.443 | 285,103 | +16,292 | 0.01% | 696,500 |
| 2018-01-04 | 2018-01-02 | 2.517 | 268,811 | -8,146 | 0.01% | 676,499 |
| 2017-12-29 | 2017-12-27 | 2.369 | 276,957 | +8,146 | 0.01% | 656,200 |
| 2017-10-09 | 2017-10-04 | 2.603 | 268,811 | +8,146 | 0.01% | 699,599 |
| 2017-09-18 | 2017-09-14 | 2.836 | 260,665 | +179,207 | 0.01% | 739,199 |
| 2017-09-11 | 2017-09-07 | 2.909 | 81,458 | -162,916 | 0.00% | 237,000 |
| 2017-09-08 | 2017-09-06 | 2.978 | 244,374 | +8,146 | 0.00% | 727,832 |
| 2017-09-07 | 2017-09-05 | 2.954 | 236,228 | +1,568 | 0.00% | 697,732 |
| 2017-09-06 | 2017-09-04 | 2.978 | 234,660 | +137,559 | 0.00% | 698,901 |
| 2017-09-05 | 2017-09-01 | 2.669 | 97,101 | +8,092 | 0.00% | 259,201 |
| 2017-08-30 | 2017-08-28 | 2.632 | 89,009 | +16,184 | 0.00% | 234,300 |
| 2017-08-17 | 2017-08-15 | 2.459 | 72,825 | -16,184 | 0.00% | 179,099 |
| 2017-08-11 | 2017-08-09 | 2.509 | 89,009 | -40,458 | 0.00% | 223,300 |
| 2017-08-10 | 2017-08-08 | 2.533 | 129,467 | -242,752 | 0.00% | 327,999 |
| 2017-08-07 | 2017-08-03 | 2.756 | 372,219 | +16,183 | 0.01% | 1,025,800 |
| 2017-08-03 | 2017-08-01 | 2.731 | 356,036 | -16,183 | 0.01% | 972,401 |
| 2017-08-02 | 2017-07-31 | 2.805 | 372,219 | +16,183 | 0.01% | 1,044,200 |
| 2017-07-31 | 2017-07-27 | 2.805 | 356,036 | -129,467 | 0.01% | 998,801 |
| 2017-07-25 | 2017-07-21 | 2.941 | 485,503 | +56,642 | 0.01% | 1,428,000 |
| 2017-07-24 | 2017-07-20 | 3.090 | 428,861 | +56,642 | 0.01% | 1,325,000 |
| 2017-07-21 | 2017-07-19 | 3.238 | 372,219 | +80,917 | 0.01% | 1,205,200 |
| 2017-07-11 | 2017-07-07 | 2.855 | 291,302 | +40,459 | 0.01% | 831,601 |
| 2017-07-06 | 2017-07-04 | 2.669 | 250,843 | +40,458 | 0.01% | 669,599 |
| 2017-07-05 | 2017-07-03 | 2.805 | 210,385 | +80,918 | 0.00% | 590,201 |
| 2017-07-03 | 2017-06-29 | 2.855 | 129,467 | +80,917 | 0.00% | 369,599 |
| 2017-06-13 | 2017-06-09 | 2.756 | 48,550 | -97,101 | 0.00% | 133,799 |
| 2017-06-01 | 2017-05-29 | 2.859 | 145,651 | +2,100 | 0.00% | 416,403 |
| 2017-05-26 | 2017-05-24 | 3.085 | 143,551 | +39,875 | 0.00% | 442,799 |
| 2017-05-22 | 2017-05-18 | 3.285 | 103,676 | +55,826 | 0.00% | 340,600 |
| 2017-05-19 | 2017-05-17 | 3.448 | 47,850 | +39,875 | 0.00% | 164,998 |
| 2017-05-02 | 2017-04-27 | 3.762 | 7,975 | +7,975 | 0.00% | 30,000 |
| 2015-07-29 | 2015-07-27 | 1.889 | 0 | -15,354 | ||
| 2015-07-07 | 2015-07-03 | 1.941 | 15,354 | -15,354 | 0.00% | 29,800 |
| 2015-06-30 | 2015-06-26 | 2.188 | 30,708 | +15,354 | 0.00% | 67,200 |
| 2015-06-09 | 2015-06-05 | 2.020 | 15,354 | +203 | 0.00% | 31,011 |
| 2015-05-13 | 2015-05-11 | 1.914 | 15,151 | -7,575 | 0.00% | 29,001 |
| 2015-04-29 | 2015-04-27 | 1.782 | 22,726 | -30,301 | 0.00% | 40,500 |
| 2015-03-13 | 2015-03-11 | 1.452 | 53,027 | -7,576 | 0.00% | 77,000 |
| 2015-03-09 | 2015-03-05 | 1.492 | 60,603 | -7,575 | 0.00% | 90,401 |
| 2015-03-06 | 2015-03-04 | 1.492 | 68,178 | -7,575 | 0.00% | 101,700 |
| 2015-03-05 | 2015-03-03 | 1.478 | 75,753 | +22,726 | 0.00% | 112,000 |
| 2015-02-24 | 2015-02-18 | 1.373 | 53,027 | -7,576 | 0.00% | 72,800 |
| 2015-02-11 | 2015-02-09 | 1.333 | 60,603 | +7,576 | 0.00% | 80,801 |
| 2015-01-05 | 2014-12-31 | 1.214 | 53,027 | -15,151 | 0.00% | 64,400 |
| 2014-12-29 | 2014-12-22 | 1.109 | 68,178 | +15,151 | 0.00% | 75,600 |
| 2014-11-11 | 2014-11-07 | 1.426 | 53,027 | -7,576 | 0.00% | 75,600 |
| 2014-09-10 | 2014-09-05 | 1.492 | 60,603 | +7,576 | 0.00% | 90,401 |
| 2014-08-29 | 2014-08-27 | 1.479 | 53,027 | +491 | 0.00% | 78,426 |
| 2014-08-19 | 2014-08-15 | 1.519 | 52,536 | -75,052 | 0.00% | 79,800 |
| 2014-08-15 | 2014-08-13 | 1.519 | 127,588 | +75,052 | 0.00% | 193,800 |
| 2014-08-14 | 2014-08-12 | 1.586 | 52,536 | -75,052 | 0.00% | 83,300 |
| 2014-08-13 | 2014-08-11 | 1.559 | 127,588 | -225,156 | 0.00% | 198,900 |
| 2014-08-12 | 2014-08-08 | 1.532 | 352,744 | +150,104 | 0.01% | 540,501 |
| 2014-08-08 | 2014-08-06 | 1.586 | 202,640 | -15,010 | 0.00% | 321,300 |
| 2014-08-07 | 2014-08-05 | 1.546 | 217,650 | +150,103 | 0.01% | 336,399 |
| 2014-08-05 | 2014-08-01 | 1.466 | 67,547 | -15,010 | 0.00% | 99,000 |
| 2014-08-04 | 2014-07-31 | 1.492 | 82,557 | -7,505 | 0.00% | 123,200 |
| 2014-07-30 | 2014-07-28 | 1.479 | 90,062 | -7,505 | 0.00% | 133,200 |
| 2014-07-25 | 2014-07-23 | 1.492 | 97,567 | +7,505 | 0.00% | 145,599 |
| 2014-07-18 | 2014-07-16 | 1.572 | 90,062 | -112,578 | 0.00% | 141,600 |
| 2014-07-17 | 2014-07-15 | 1.426 | 202,640 | +112,578 | 0.00% | 288,900 |
| 2014-06-11 | 2014-06-09 | 1.461 | 90,062 | -13,425 | 0.00% | 131,586 |
| 2014-06-09 | 2014-06-05 | 1.434 | 103,487 | -7,391 | 0.00% | 148,401 |
| 2014-05-28 | 2014-05-26 | 1.380 | 110,878 | -7,392 | 0.00% | 152,999 |
| 2014-05-16 | 2014-05-14 | 1.258 | 118,270 | -14,784 | 0.00% | 148,800 |
| 2014-05-14 | 2014-05-12 | 1.177 | 133,054 | -22,176 | 0.00% | 156,600 |
| 2014-05-12 | 2014-05-08 | 1.109 | 155,230 | -22,176 | 0.00% | 172,200 |
| 2014-04-22 | 2014-04-16 | 1.272 | 177,406 | +7,392 | 0.00% | 225,601 |
| 2014-04-08 | 2014-04-04 | 1.569 | 170,014 | +36,960 | 0.00% | 266,801 |
| 2014-04-07 | 2014-04-03 | 1.502 | 133,054 | +7,392 | 0.00% | 199,800 |
| 2014-03-27 | 2014-03-25 | 1.556 | 125,662 | -7,392 | 0.00% | 195,500 |
| 2014-03-21 | 2014-03-19 | 1.799 | 133,054 | +22,176 | 0.00% | 239,400 |
| 2014-03-20 | 2014-03-18 | 1.772 | 110,878 | -14,784 | 0.00% | 196,499 |
| 2014-03-14 | 2014-03-12 | 1.610 | 125,662 | +7,392 | 0.00% | 202,300 |
| 2014-03-11 | 2014-03-07 | 1.732 | 118,270 | +14,783 | 0.00% | 204,799 |
| 2014-03-10 | 2014-03-06 | 1.637 | 103,487 | +36,960 | 0.00% | 169,401 |
| 2014-02-28 | 2014-02-26 | 1.245 | 66,527 | -7,392 | 0.00% | 82,800 |
| 2014-02-19 | 2014-02-17 | 1.285 | 73,919 | -81,311 | 0.00% | 95,000 |
| 2014-02-11 | 2014-02-07 | 1.096 | 155,230 | +7,392 | 0.00% | 170,100 |
| 2014-02-07 | 2014-02-05 | 1.150 | 147,838 | +14,784 | 0.00% | 170,000 |
| 2014-01-20 | 2014-01-16 | 1.136 | 133,054 | +73,919 | 0.00% | 151,200 |
| 2014-01-07 | 2014-01-03 | 0.812 | 59,135 | -29,568 | 0.00% | 48,000 |
| 2013-09-02 | 2013-08-29 | 0.642 | 88,703 | +1,736 | 0.00% | 56,914 |
| 2013-06-28 | 2013-06-26 | 0.701 | 86,967 | +2,174 | 0.00% | 60,923 |
| 2013-05-30 | 2013-05-28 | 0.793 | 84,793 | +28,264 | 0.00% | 67,200 |
| 2013-02-25 | 2013-02-21 | 0.863 | 56,529 | -28,264 | 0.00% | 48,800 |
| 2012-08-28 | 2012-08-24 | 0.394 | 84,793 | +2,512 | 0.00% | 33,389 |
| 2012-06-06 | 2012-06-04 | 0.416 | 82,281 | +2,992 | 0.00% | 34,245 |
| 2011-12-02 | 2011-11-30 | 0.325 | 79,289 | -198,221 | 0.00% | 25,800 |
| 2011-11-23 | 2011-11-21 | 0.334 | 277,510 | -204,830 | 0.01% | 92,820 |
| 2011-11-21 | 2011-11-17 | 0.333 | 482,340 | +403,051 | 0.02% | 160,600 |
| 2011-09-14 | 2011-09-09 | 0.412 | 79,289 | +2,177 | 0.00% | 32,698 |
| 2011-05-24 | 2011-05-20 | 0.674 | 77,112 | +2,285 | 0.00% | 51,939 |
| 2011-01-13 | 2011-01-11 | 0.786 | 74,827 | -24,943 | 0.00% | 58,800 |
| 2011-01-05 | 2011-01-03 | 0.698 | 99,770 | -623,561 | 0.00% | 69,600 |
| 2011-01-03 | 2010-12-29 | 0.666 | 723,331 | +623,561 | 0.03% | 481,400 |
| 2010-09-03 | 2010-09-01 | 0.491 | 99,770 | +1,963 | 0.00% | 48,963 |
| 2010-05-20 | 2010-05-18 | 0.499 | 97,807 | +1,686 | 0.00% | 48,842 |
| 2009-10-22 | 2009-10-20 | 0.362 | 96,121 | +1,565 | 0.00% | 34,807 |
| 2009-06-04 | 2009-06-02 | 0.206 | 94,556 | +1,525 | 0.00% | 19,515 |
| 2008-10-16 | 2008-10-14 | 0.152 | 93,031 | +4,327 | 0.00% | 14,096 |
| 2008-05-23 | 2008-05-21 | 0.462 | 88,704 | +2,729 | 0.00% | 40,940 |
| 2008-01-22 | 2008-01-18 | 0.623 | 85,975 | -26,867 | 0.00% | 53,600 |
| 2007-12-20 | 2007-12-18 | 0.614 | 112,842 | -53,734 | 0.01% | 69,300 |
| 2007-10-03 | 2007-09-28 | 0.796 | 166,576 | +3,099 | 0.01% | 132,668 |
| 2007-08-02 | 2007-07-31 | 1.081 | 163,477 | -52,734 | 0.01% | 176,700 |
| 2007-07-17 | 2007-07-13 | 1.062 | 216,211 | +52,734 | 0.01% | 229,600 |
| 2007-06-26 | 2007-06-22 | 1.195 | 163,477 | 0.01% | 195,300 |
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