History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | -60,000 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 60,000 | +140 | 0.00% | 149,750 |
| 2025-07-25 | 2025-07-23 | 1.864 | 59,860 | -49,883 | 0.00% | 111,600 |
| 2025-07-23 | 2025-07-21 | 1.914 | 109,743 | -45,893 | 0.00% | 210,100 |
| 2025-07-17 | 2025-07-15 | 1.894 | 155,636 | +95,776 | 0.01% | 294,840 |
| 2025-07-15 | 2025-07-11 | 1.804 | 59,860 | -99,766 | 0.00% | 108,000 |
| 2025-07-11 | 2025-07-09 | 1.784 | 159,626 | +99,766 | 0.01% | 284,799 |
| 2025-07-08 | 2025-07-04 | 1.794 | 59,860 | -99,766 | 0.00% | 107,400 |
| 2025-07-07 | 2025-07-03 | 1.774 | 159,626 | +99,766 | 0.01% | 283,199 |
| 2025-06-30 | 2025-06-26 | 1.764 | 59,860 | -99,766 | 0.00% | 105,600 |
| 2025-06-27 | 2025-06-25 | 1.774 | 159,626 | +99,766 | 0.01% | 283,199 |
| 2025-06-26 | 2025-06-24 | 1.754 | 59,860 | -19,953 | 0.00% | 105,000 |
| 2025-06-23 | 2025-06-19 | 1.664 | 79,813 | -99,767 | 0.00% | 132,800 |
| 2025-06-19 | 2025-06-17 | 1.694 | 179,580 | +99,767 | 0.01% | 304,200 |
| 2025-06-06 | 2025-06-04 | 1.674 | 79,813 | -159,627 | 0.00% | 133,600 |
| 2025-06-05 | 2025-06-03 | 1.604 | 239,440 | +219,487 | 0.01% | 384,000 |
| 2025-06-04 | 2025-06-02 | 1.564 | 19,953 | +19,953 | 0.00% | 31,200 |
| 2025-04-14 | 2025-04-10 | 1.353 | 0 | -19,953 | ||
| 2025-04-11 | 2025-04-09 | 1.293 | 19,953 | +19,953 | 0.00% | 25,800 |
| 2025-03-20 | 2025-03-18 | 1.904 | 0 | -19,953 | ||
| 2025-03-12 | 2025-03-10 | 1.864 | 19,953 | -19,954 | 0.00% | 37,199 |
| 2025-03-11 | 2025-03-07 | 1.784 | 39,907 | -19,953 | 0.00% | 71,201 |
| 2025-03-07 | 2025-03-05 | 1.604 | 59,860 | +19,953 | 0.00% | 96,000 |
| 2025-03-06 | 2025-03-04 | 1.664 | 39,907 | -19,953 | 0.00% | 66,401 |
| 2025-03-03 | 2025-02-27 | 1.564 | 59,860 | +19,953 | 0.00% | 93,600 |
| 2025-02-28 | 2025-02-26 | 1.504 | 39,907 | -39,906 | 0.00% | 60,001 |
| 2025-02-27 | 2025-02-25 | 1.544 | 79,813 | -59,860 | 0.00% | 123,200 |
| 2025-02-26 | 2025-02-24 | 1.514 | 139,673 | +59,860 | 0.01% | 211,400 |
| 2025-02-25 | 2025-02-21 | 1.453 | 79,813 | -89,790 | 0.00% | 116,000 |
| 2025-02-24 | 2025-02-20 | 1.163 | 169,603 | -29,930 | 0.01% | 197,200 |
| 2025-02-21 | 2025-02-19 | 1.193 | 199,533 | +39,907 | 0.01% | 238,000 |
| 2025-02-20 | 2025-02-18 | 1.083 | 159,626 | +99,766 | 0.01% | 172,800 |
| 2025-02-19 | 2025-02-17 | 1.113 | 59,860 | -29,930 | 0.00% | 66,600 |
| 2025-02-18 | 2025-02-14 | 1.123 | 89,790 | +29,930 | 0.00% | 100,800 |
| 2024-12-10 | 2024-12-06 | 0.932 | 59,860 | +59,860 | 0.00% | 55,800 |
| 2024-10-09 | 2024-10-07 | 1.243 | 0 | -199,533 | ||
| 2024-10-08 | 2024-10-04 | 1.263 | 199,533 | +199,533 | 0.01% | 252,000 |
| 2024-09-03 | 2024-08-30 | 1.093 | 0 | -39,907 | ||
| 2024-09-02 | 2024-08-29 | 1.133 | 39,907 | -19,953 | 0.00% | 45,200 |
| 2024-08-22 | 2024-08-20 | 0.902 | 59,860 | -49,883 | 0.00% | 54,000 |
| 2024-05-02 | 2024-04-29 | 0.621 | 109,743 | +49,883 | 0.00% | 68,200 |
| 2023-09-07 | 2023-09-05 | 1.175 | 59,860 | +614 | 0.00% | 70,321 |
| 2023-06-06 | 2023-06-02 | 1.409 | 59,246 | +483 | 0.00% | 83,480 |
| 2023-04-25 | 2023-04-21 | 1.623 | 58,763 | -9,794 | 0.00% | 95,400 |
| 2023-04-24 | 2023-04-20 | 1.746 | 68,557 | +9,794 | 0.00% | 119,700 |
| 2023-03-09 | 2023-03-07 | 1.603 | 58,763 | -58,763 | 0.00% | 94,200 |
| 2023-03-08 | 2023-03-06 | 1.654 | 117,526 | +39,175 | 0.00% | 194,399 |
| 2023-03-03 | 2023-03-01 | 1.491 | 78,351 | +19,588 | 0.00% | 116,800 |
| 2022-11-08 | 2022-11-04 | 1.327 | 58,763 | -19,588 | 0.00% | 78,000 |
| 2022-09-15 | 2022-09-13 | 1.572 | 78,351 | -19,588 | 0.00% | 123,200 |
| 2022-09-08 | 2022-09-06 | 1.532 | 97,939 | -28,515 | 0.00% | 150,021 |
| 2022-09-07 | 2022-09-05 | 1.552 | 126,454 | +29,182 | 0.00% | 196,300 |
| 2022-06-29 | 2022-06-27 | 1.419 | 97,272 | -9,728 | 0.00% | 137,999 |
| 2022-06-28 | 2022-06-24 | 1.439 | 107,000 | +48,637 | 0.00% | 154,000 |
| 2022-03-11 | 2022-03-09 | 1.388 | 58,363 | -19,455 | 0.00% | 80,999 |
| 2022-03-09 | 2022-03-07 | 1.336 | 77,818 | +19,455 | 0.00% | 104,000 |
| 2021-10-22 | 2021-10-20 | 2.262 | 58,363 | -19,455 | 0.00% | 131,999 |
| 2021-10-21 | 2021-10-19 | 2.303 | 77,818 | -38,909 | 0.00% | 179,200 |
| 2021-10-15 | 2021-10-11 | 2.241 | 116,727 | +58,364 | 0.00% | 261,600 |
| 2021-09-13 | 2021-09-09 | 2.210 | 58,363 | -19,455 | 0.00% | 128,999 |
| 2021-09-09 | 2021-09-07 | 2.138 | 77,818 | -19,454 | 0.00% | 166,400 |
| 2021-09-08 | 2021-09-06 | 2.190 | 97,272 | +29,181 | 0.00% | 212,999 |
| 2021-08-12 | 2021-08-10 | 1.974 | 68,091 | +9,728 | 0.00% | 134,401 |
| 2021-06-09 | 2021-06-07 | 2.169 | 58,363 | -19,455 | 0.00% | 126,599 |
| 2021-06-07 | 2021-06-03 | 2.169 | 77,818 | +38,909 | 0.00% | 168,800 |
| 2021-04-08 | 2021-04-01 | 2.097 | 38,909 | -29,182 | 0.00% | 81,600 |
| 2021-03-26 | 2021-03-24 | 2.200 | 68,091 | -38,909 | 0.00% | 149,801 |
| 2021-02-23 | 2021-02-19 | 2.755 | 107,000 | +58,364 | 0.00% | 294,801 |
| 2021-01-21 | 2021-01-19 | 2.632 | 48,636 | -19,455 | 0.00% | 127,999 |
| 2021-01-19 | 2021-01-15 | 2.508 | 68,091 | +9,728 | 0.00% | 170,801 |
| 2021-01-18 | 2021-01-14 | 2.652 | 58,363 | +9,727 | 0.00% | 154,799 |
| 2020-11-17 | 2020-11-13 | 2.652 | 48,636 | -38,909 | 0.00% | 128,999 |
| 2020-11-11 | 2020-11-09 | 2.858 | 87,545 | -38,909 | 0.00% | 250,199 |
| 2020-11-10 | 2020-11-06 | 2.765 | 126,454 | +58,363 | 0.00% | 349,699 |
| 2020-11-05 | 2020-11-03 | 2.673 | 68,091 | +38,909 | 0.00% | 182,001 |
| 2020-09-03 | 2020-09-01 | 3.472 | 29,182 | +61 | 0.00% | 101,313 |
| 2020-08-31 | 2020-08-27 | 3.358 | 29,121 | -19,413 | 0.00% | 97,801 |
| 2020-08-25 | 2020-08-21 | 3.400 | 48,534 | +29,120 | 0.00% | 164,999 |
| 2020-08-19 | 2020-08-17 | 3.647 | 19,414 | +19,414 | 0.00% | 70,801 |
| 2020-08-12 | 2020-08-10 | 3.492 | 0 | -19,414 | ||
| 2020-08-11 | 2020-08-07 | 3.544 | 19,414 | +9,707 | 0.00% | 68,801 |
| 2020-08-05 | 2020-08-03 | 3.482 | 9,707 | +9,707 | 0.00% | 33,800 |
| 2020-07-28 | 2020-07-24 | 3.266 | 0 | -971 | ||
| 2020-07-27 | 2020-07-23 | 3.358 | 971 | -25,317 | 0.00% | 3,261 |
| 2020-07-17 | 2020-07-15 | 3.534 | 26,288 | -19,414 | 0.00% | 92,891 |
| 2020-07-13 | 2020-07-09 | 3.760 | 45,702 | -9,707 | 0.00% | 171,850 |
| 2020-07-09 | 2020-07-07 | 3.554 | 55,409 | -9,707 | 0.00% | 196,934 |
| 2020-07-08 | 2020-07-06 | 3.863 | 65,116 | +19,414 | 0.00% | 251,559 |
| 2020-06-29 | 2020-06-24 | 3.286 | 45,702 | -9,707 | 0.00% | 150,192 |
| 2020-06-26 | 2020-06-23 | 3.245 | 55,409 | -106,775 | 0.00% | 179,809 |
| 2020-06-23 | 2020-06-19 | 3.286 | 162,184 | +19,414 | 0.01% | 532,991 |
| 2020-06-22 | 2020-06-18 | 3.441 | 142,770 | +135,896 | 0.01% | 491,252 |
| 2020-06-11 | 2020-06-09 | 3.255 | 6,874 | -29,121 | 0.00% | 22,378 |
| 2020-06-10 | 2020-06-08 | 3.266 | 35,995 | +19,414 | 0.00% | 117,550 |
| 2020-06-02 | 2020-05-29 | 3.144 | 16,581 | +9,733 | 0.00% | 52,129 |
| 2020-06-01 | 2020-05-28 | 3.144 | 6,848 | -96,695 | 0.00% | 21,529 |
| 2020-05-26 | 2020-05-22 | 3.237 | 103,543 | -19,339 | 0.00% | 335,166 |
| 2020-05-25 | 2020-05-21 | 3.413 | 122,882 | -19,339 | 0.00% | 419,370 |
| 2020-05-20 | 2020-05-18 | 3.516 | 142,221 | +9,669 | 0.01% | 500,078 |
| 2020-05-08 | 2020-05-06 | 3.289 | 132,552 | +19,339 | 0.01% | 435,921 |
| 2020-05-06 | 2020-05-04 | 3.165 | 113,213 | -29,008 | 0.00% | 358,272 |
| 2020-04-29 | 2020-04-27 | 3.320 | 142,221 | -9,670 | 0.01% | 472,132 |
| 2020-04-28 | 2020-04-24 | 3.278 | 151,891 | -9,669 | 0.01% | 497,950 |
| 2020-04-27 | 2020-04-23 | 3.568 | 161,560 | +19,339 | 0.01% | 576,432 |
| 2020-04-23 | 2020-04-21 | 3.516 | 142,221 | -19,339 | 0.01% | 500,078 |
| 2020-04-22 | 2020-04-20 | 3.661 | 161,560 | +19,339 | 0.01% | 591,469 |
| 2020-04-21 | 2020-04-17 | 3.496 | 142,221 | +19,339 | 0.01% | 497,136 |
| 2020-04-20 | 2020-04-16 | 3.485 | 122,882 | -19,339 | 0.01% | 428,265 |
| 2020-04-17 | 2020-04-15 | 3.475 | 142,221 | +9,669 | 0.01% | 494,194 |
| 2020-04-15 | 2020-04-09 | 3.527 | 132,552 | +9,670 | 0.01% | 467,450 |
| 2020-04-14 | 2020-04-08 | 3.516 | 122,882 | -29,009 | 0.01% | 432,078 |
| 2020-04-08 | 2020-04-06 | 3.578 | 151,891 | +38,678 | 0.01% | 543,504 |
| 2020-04-02 | 2020-03-31 | 3.216 | 113,213 | -9,669 | 0.00% | 364,126 |
| 2020-03-30 | 2020-03-26 | 3.227 | 122,882 | +116,034 | 0.01% | 396,495 |
| 2020-03-27 | 2020-03-25 | 3.206 | 6,848 | -9,669 | 0.00% | 21,954 |
| 2020-03-26 | 2020-03-24 | 3.072 | 16,517 | +9,669 | 0.00% | 50,732 |
| 2020-03-17 | 2020-03-13 | 3.392 | 6,848 | -19,339 | 0.00% | 23,229 |
| 2020-03-11 | 2020-03-09 | 3.506 | 26,187 | -19,339 | 0.00% | 91,808 |
| 2020-03-10 | 2020-03-06 | 3.744 | 45,526 | -96,695 | 0.00% | 170,437 |
| 2020-03-09 | 2020-03-05 | 3.744 | 142,221 | +29,008 | 0.01% | 532,436 |
| 2020-03-06 | 2020-03-04 | 3.764 | 113,213 | +100,563 | 0.00% | 426,179 |
| 2020-03-05 | 2020-03-03 | 3.527 | 12,650 | -9,669 | 0.00% | 44,611 |
| 2020-03-04 | 2020-03-02 | 3.361 | 22,319 | +19,339 | 0.00% | 75,016 |
| 2020-02-19 | 2020-02-17 | 3.464 | 2,980 | -19,339 | 0.00% | 10,324 |
| 2020-02-11 | 2020-02-07 | 3.299 | 22,319 | +19,339 | 0.00% | 73,631 |
| 2020-02-07 | 2020-02-05 | 3.030 | 2,980 | -29,009 | 0.00% | 9,030 |
| 2020-02-06 | 2020-02-04 | 3.134 | 31,989 | -9,669 | 0.00% | 100,239 |
| 2020-02-05 | 2020-02-03 | 3.103 | 41,658 | +38,678 | 0.00% | 129,245 |
| 2020-02-03 | 2020-01-30 | 2.896 | 2,980 | -19,339 | 0.00% | 8,629 |
| 2020-01-29 | 2020-01-22 | 3.020 | 22,319 | +19,339 | 0.00% | 67,399 |
| 2020-01-23 | 2020-01-21 | 2.896 | 2,980 | -9,670 | 0.00% | 8,629 |
| 2020-01-22 | 2020-01-20 | 2.968 | 12,650 | +9,670 | 0.00% | 37,546 |
| 2019-12-17 | 2019-12-13 | 2.037 | 2,980 | -290,086 | 0.00% | 6,071 |
| 2019-12-16 | 2019-12-12 | 2.048 | 293,066 | +290,086 | 0.01% | 600,103 |
| 2019-12-11 | 2019-12-09 | 1.986 | 2,980 | -19,339 | 0.00% | 5,917 |
| 2019-12-09 | 2019-12-05 | 1.975 | 22,319 | +19,339 | 0.00% | 44,086 |
| 2019-11-06 | 2019-11-04 | 2.027 | 2,980 | -9,670 | 0.00% | 6,040 |
| 2019-11-05 | 2019-11-01 | 2.027 | 12,650 | +9,670 | 0.00% | 25,641 |
| 2019-09-24 | 2019-09-20 | 1.913 | 2,980 | -19,339 | 0.00% | 5,701 |
| 2019-09-11 | 2019-09-09 | 2.037 | 22,319 | +19,339 | 0.00% | 45,471 |
| 2019-09-09 | 2019-09-05 | 1.913 | 2,980 | -29,009 | 0.00% | 5,701 |
| 2019-09-06 | 2019-09-04 | 1.903 | 31,989 | +29,009 | 0.00% | 60,871 |
| 2019-08-29 | 2019-08-27 | 1.758 | 2,980 | +18 | 0.00% | 5,240 |
| 2019-08-21 | 2019-08-19 | 1.842 | 2,962 | -57,668 | 0.00% | 5,455 |
| 2019-08-20 | 2019-08-16 | 1.779 | 60,630 | +57,668 | 0.00% | 107,870 |
| 2019-08-12 | 2019-08-08 | 1.831 | 2,962 | -19,223 | 0.00% | 5,424 |
| 2019-08-08 | 2019-08-06 | 1.810 | 22,185 | +19,223 | 0.00% | 40,163 |
| 2019-07-30 | 2019-07-26 | 2.102 | 2,962 | -28,834 | 0.00% | 6,225 |
| 2019-07-26 | 2019-07-24 | 2.070 | 31,796 | +28,834 | 0.00% | 65,833 |
| 2019-07-23 | 2019-07-19 | 1.842 | 2,962 | -19,223 | 0.00% | 5,455 |
| 2019-07-18 | 2019-07-16 | 1.842 | 22,185 | +19,223 | 0.00% | 40,856 |
| 2019-06-24 | 2019-06-20 | 1.862 | 2,962 | -48,057 | 0.00% | 5,516 |
| 2019-06-21 | 2019-06-19 | 1.800 | 51,019 | -9,611 | 0.00% | 91,833 |
| 2019-06-19 | 2019-06-17 | 1.758 | 60,630 | -28,834 | 0.00% | 106,609 |
| 2019-06-18 | 2019-06-14 | 1.748 | 89,464 | -192,225 | 0.00% | 156,378 |
| 2019-06-17 | 2019-06-13 | 1.810 | 281,689 | +182,614 | 0.01% | 509,962 |
| 2019-06-13 | 2019-06-11 | 1.821 | 99,075 | +19,223 | 0.00% | 180,394 |
| 2019-06-12 | 2019-06-10 | 1.779 | 79,852 | +9,611 | 0.00% | 142,070 |
| 2019-06-06 | 2019-06-04 | 1.696 | 70,241 | +67,279 | 0.00% | 119,123 |
| 2019-06-05 | 2019-06-03 | 1.706 | 2,962 | -44,212 | 0.00% | 5,054 |
| 2019-05-27 | 2019-05-23 | 1.540 | 47,174 | -28,834 | 0.00% | 72,641 |
| 2019-05-23 | 2019-05-21 | 1.602 | 76,008 | +28,834 | 0.00% | 121,786 |
| 2019-05-21 | 2019-05-17 | 1.581 | 47,174 | -48,056 | 0.00% | 74,605 |
| 2019-05-20 | 2019-05-16 | 1.696 | 95,230 | -21,145 | 0.00% | 161,503 |
| 2019-05-17 | 2019-05-15 | 1.769 | 116,375 | +49,978 | 0.00% | 205,839 |
| 2019-05-15 | 2019-05-10 | 1.758 | 66,397 | +19,223 | 0.00% | 116,749 |
| 2019-05-14 | 2019-05-09 | 1.633 | 47,174 | -48,056 | 0.00% | 77,059 |
| 2019-05-09 | 2019-05-07 | 1.852 | 95,230 | +28,833 | 0.00% | 176,365 |
| 2019-05-08 | 2019-05-06 | 1.852 | 66,397 | -76,890 | 0.00% | 122,967 |
| 2019-05-07 | 2019-05-03 | 2.008 | 143,287 | -19,222 | 0.01% | 287,729 |
| 2019-05-06 | 2019-05-02 | 2.029 | 162,509 | +28,833 | 0.01% | 329,709 |
| 2019-05-03 | 2019-04-30 | 1.987 | 133,676 | +19,223 | 0.01% | 265,648 |
| 2019-05-02 | 2019-04-29 | 1.977 | 114,453 | -9,611 | 0.00% | 226,256 |
| 2019-04-30 | 2019-04-26 | 2.018 | 124,064 | -48,057 | 0.01% | 250,419 |
| 2019-04-29 | 2019-04-25 | 2.018 | 172,121 | -9,611 | 0.01% | 347,420 |
| 2019-04-25 | 2019-04-23 | 2.195 | 181,732 | -48,056 | 0.01% | 398,963 |
| 2019-04-23 | 2019-04-17 | 2.185 | 229,788 | +28,834 | 0.01% | 502,072 |
| 2019-04-18 | 2019-04-16 | 2.164 | 200,954 | -28,834 | 0.01% | 434,890 |
| 2019-04-17 | 2019-04-15 | 2.050 | 229,788 | -48,057 | 0.01% | 470,991 |
| 2019-04-15 | 2019-04-11 | 2.091 | 277,845 | +28,834 | 0.01% | 581,055 |
| 2019-04-11 | 2019-04-09 | 2.164 | 249,011 | +38,445 | 0.01% | 538,891 |
| 2019-04-04 | 2019-04-02 | 1.977 | 210,566 | +19,223 | 0.01% | 416,256 |
| 2019-04-01 | 2019-03-28 | 1.966 | 191,343 | -19,223 | 0.01% | 376,265 |
| 2019-03-28 | 2019-03-26 | 1.925 | 210,566 | +28,834 | 0.01% | 405,302 |
| 2019-03-27 | 2019-03-25 | 1.956 | 181,732 | -28,834 | 0.01% | 355,474 |
| 2019-03-26 | 2019-03-22 | 1.987 | 210,566 | +96,113 | 0.01% | 418,447 |
| 2019-03-25 | 2019-03-21 | 1.821 | 114,453 | -57,668 | 0.00% | 208,394 |
| 2019-03-22 | 2019-03-20 | 1.862 | 172,121 | +28,834 | 0.01% | 320,557 |
| 2019-03-21 | 2019-03-19 | 1.821 | 143,287 | +57,668 | 0.01% | 260,894 |
| 2019-03-20 | 2019-03-18 | 1.873 | 85,619 | -19,223 | 0.00% | 160,347 |
| 2019-03-19 | 2019-03-15 | 1.800 | 104,842 | +19,223 | 0.00% | 188,712 |
| 2019-03-14 | 2019-03-12 | 2.050 | 85,619 | -38,445 | 0.00% | 175,491 |
| 2019-03-11 | 2019-03-07 | 2.102 | 124,064 | -28,834 | 0.01% | 260,745 |
| 2019-03-08 | 2019-03-06 | 2.289 | 152,898 | +28,834 | 0.01% | 349,980 |
| 2019-03-05 | 2019-03-01 | 2.247 | 124,064 | -9,612 | 0.01% | 278,817 |
| 2019-03-04 | 2019-02-28 | 2.175 | 133,676 | +19,223 | 0.01% | 290,682 |
| 2019-03-01 | 2019-02-27 | 2.164 | 114,453 | +19,223 | 0.00% | 247,691 |
| 2019-02-28 | 2019-02-26 | 2.310 | 95,230 | -28,834 | 0.00% | 219,961 |
| 2019-02-27 | 2019-02-25 | 2.362 | 124,064 | -38,445 | 0.01% | 293,015 |
| 2019-02-26 | 2019-02-22 | 2.393 | 162,509 | +9,611 | 0.01% | 388,888 |
| 2019-02-22 | 2019-02-20 | 2.289 | 152,898 | +48,056 | 0.01% | 349,980 |
| 2019-02-21 | 2019-02-19 | 2.299 | 104,842 | -38,445 | 0.00% | 241,072 |
| 2019-02-20 | 2019-02-18 | 2.424 | 143,287 | -9,611 | 0.01% | 347,361 |
| 2019-02-19 | 2019-02-15 | 2.320 | 152,898 | +28,834 | 0.01% | 354,753 |
| 2019-02-15 | 2019-02-13 | 2.227 | 124,064 | -67,279 | 0.01% | 276,235 |
| 2019-02-14 | 2019-02-12 | 2.143 | 191,343 | +76,890 | 0.01% | 410,108 |
| 2019-02-13 | 2019-02-11 | 2.195 | 114,453 | +9,611 | 0.00% | 251,263 |
| 2019-02-08 | 2019-01-31 | 1.873 | 104,842 | -19,222 | 0.00% | 196,348 |
| 2019-02-01 | 2019-01-30 | 1.883 | 124,064 | +28,834 | 0.01% | 233,638 |
| 2019-01-30 | 2019-01-28 | 1.873 | 95,230 | -76,891 | 0.00% | 178,347 |
| 2019-01-29 | 2019-01-25 | 1.914 | 172,121 | -19,222 | 0.01% | 329,512 |
| 2019-01-28 | 2019-01-24 | 1.873 | 191,343 | +9,611 | 0.01% | 358,347 |
| 2019-01-25 | 2019-01-23 | 1.842 | 181,732 | +57,668 | 0.01% | 334,675 |
| 2019-01-24 | 2019-01-22 | 1.696 | 124,064 | -76,890 | 0.01% | 210,403 |
| 2019-01-23 | 2019-01-21 | 1.790 | 200,954 | +19,222 | 0.01% | 359,620 |
| 2019-01-22 | 2019-01-18 | 1.821 | 181,732 | +38,445 | 0.01% | 330,894 |
| 2019-01-21 | 2019-01-17 | 1.821 | 143,287 | +19,223 | 0.01% | 260,894 |
| 2019-01-18 | 2019-01-16 | 1.800 | 124,064 | -48,057 | 0.01% | 223,311 |
| 2019-01-17 | 2019-01-15 | 1.810 | 172,121 | +105,724 | 0.01% | 311,603 |
| 2019-01-16 | 2019-01-14 | 1.644 | 66,397 | -57,667 | 0.00% | 109,150 |
| 2019-01-15 | 2019-01-11 | 1.665 | 124,064 | +28,834 | 0.01% | 206,531 |
| 2019-01-14 | 2019-01-10 | 1.665 | 95,230 | -57,668 | 0.00% | 158,530 |
| 2019-01-11 | 2019-01-09 | 1.613 | 152,898 | +9,611 | 0.01% | 246,577 |
| 2019-01-10 | 2019-01-08 | 1.654 | 143,287 | +76,890 | 0.01% | 237,041 |
| 2019-01-09 | 2019-01-07 | 1.571 | 66,397 | +23,067 | 0.00% | 104,314 |
| 2019-01-07 | 2019-01-03 | 1.477 | 43,330 | +9,612 | 0.00% | 64,017 |
| 2019-01-02 | 2018-12-27 | 1.373 | 33,718 | +28,834 | 0.00% | 46,308 |
| 2017-10-10 | 2017-10-06 | 1.644 | 4,884 | -28,834 | 0.00% | 8,029 |
| 2017-10-04 | 2017-09-29 | 1.550 | 33,718 | +28,834 | 0.00% | 52,272 |
| 2017-09-26 | 2017-09-22 | 1.353 | 4,884 | -42,859 | 0.00% | 6,606 |
| 2017-08-18 | 2017-08-16 | 1.332 | 47,743 | -115,335 | 0.00% | 63,583 |
| 2017-08-17 | 2017-08-15 | 1.332 | 163,078 | +28,833 | 0.01% | 217,182 |
| 2017-08-15 | 2017-08-11 | 1.217 | 134,245 | +86,502 | 0.01% | 163,419 |
| 2017-06-02 | 2017-05-31 | 1.111 | 47,743 | +354 | 0.00% | 53,047 |
| 2017-03-27 | 2017-03-23 | 1.457 | 47,389 | -19,081 | 0.00% | 69,046 |
| 2017-02-23 | 2017-02-21 | 1.541 | 66,470 | +19,081 | 0.00% | 102,421 |
| 2017-02-09 | 2017-02-07 | 1.541 | 47,389 | -9,540 | 0.00% | 73,020 |
| 2016-12-07 | 2016-12-05 | 1.467 | 56,929 | +9,540 | 0.00% | 83,543 |
| 2016-12-06 | 2016-12-02 | 1.499 | 47,389 | -19,081 | 0.00% | 71,033 |
| 2016-12-02 | 2016-11-30 | 1.488 | 66,470 | +19,081 | 0.00% | 98,938 |
| 2016-10-26 | 2016-10-24 | 1.646 | 47,389 | +6,042 | 0.00% | 77,988 |
| 2016-10-20 | 2016-10-18 | 1.656 | 41,347 | -19,080 | 0.00% | 68,478 |
| 2016-10-13 | 2016-10-11 | 1.902 | 60,427 | +5,493 | 0.00% | 114,962 |
| 2016-10-06 | 2016-10-04 | 1.833 | 54,934 | -12,488 | 0.00% | 100,711 |
| 2016-09-29 | 2016-09-27 | 1.603 | 67,422 | +17,345 | 0.00% | 108,058 |
| 2016-09-02 | 2016-08-31 | 1.597 | 50,077 | +549 | 0.00% | 79,980 |
| 2016-08-23 | 2016-08-19 | 1.655 | 49,528 | -17,156 | 0.00% | 81,990 |
| 2016-08-22 | 2016-08-18 | 1.690 | 66,684 | -68,623 | 0.00% | 112,723 |
| 2016-08-19 | 2016-08-17 | 1.597 | 135,307 | +85,779 | 0.01% | 216,104 |
| 2016-06-14 | 2016-06-10 | 1.446 | 49,528 | +3,722 | 0.00% | 71,597 |
| 2016-06-07 | 2016-06-03 | 1.422 | 45,806 | +8,578 | 0.00% | 65,148 |
| 2016-05-31 | 2016-05-27 | 1.819 | 37,228 | +3,820 | 0.00% | 67,707 |
| 2015-11-11 | 2015-11-09 | 2.014 | 33,408 | -15,396 | 0.00% | 67,269 |
| 2015-11-10 | 2015-11-06 | 2.066 | 48,804 | +3,079 | 0.00% | 100,806 |
| 2015-10-28 | 2015-10-26 | 2.182 | 45,725 | +4,157 | 0.00% | 99,792 |
| 2015-10-15 | 2015-10-13 | 2.472 | 41,568 | -24,213 | 0.00% | 102,762 |
| 2015-10-02 | 2015-09-29 | 2.301 | 65,781 | -8,398 | 0.01% | 151,340 |
| 2015-09-04 | 2015-09-01 | 2.179 | 74,179 | +737 | 0.01% | 161,667 |
| 2015-08-07 | 2015-08-05 | 2.612 | 73,442 | +8,314 | 0.01% | 191,861 |
| 2015-07-28 | 2015-07-24 | 2.988 | 65,128 | +13,857 | 0.01% | 194,581 |
| 2015-07-27 | 2015-07-23 | 2.771 | 51,271 | -8,314 | 0.00% | 142,081 |
| 2015-07-16 | 2015-07-14 | 2.713 | 59,585 | -13,857 | 0.00% | 161,681 |
| 2015-07-15 | 2015-07-13 | 2.728 | 73,442 | +34,643 | 0.01% | 200,341 |
| 2015-07-14 | 2015-07-10 | 2.511 | 38,799 | -20,786 | 0.00% | 97,439 |
| 2015-07-09 | 2015-07-07 | 2.280 | 59,585 | +29,100 | 0.00% | 135,880 |
| 2015-06-18 | 2015-06-16 | 3.161 | 30,485 | +2,771 | 0.00% | 96,359 |
| 2015-06-05 | 2015-06-03 | 4.307 | 27,714 | +2,640 | 0.00% | 119,371 |
| 2015-05-20 | 2015-05-18 | 4.435 | 25,074 | +12,537 | 0.00% | 111,200 |
| 2015-04-20 | 2015-04-16 | 4.818 | 12,537 | -12,537 | 0.00% | 60,400 |
| 2015-04-17 | 2015-04-15 | 4.562 | 25,074 | +12,537 | 0.00% | 114,400 |
| 2015-03-30 | 2015-03-26 | 3.924 | 12,537 | -12,537 | 0.00% | 49,200 |
| 2015-03-27 | 2015-03-25 | 4.180 | 25,074 | +25,074 | 0.00% | 104,800 |
| 2015-02-24 | 2015-02-18 | 3.191 | 0 | -12,537 | ||
| 2015-02-23 | 2015-02-16 | 3.238 | 12,537 | -12,537 | 0.00% | 40,600 |
| 2015-02-16 | 2015-02-12 | 3.015 | 25,074 | +12,537 | 0.00% | 75,600 |
| 2015-02-10 | 2015-02-06 | 3.238 | 12,537 | +6,268 | 0.00% | 40,600 |
| 2015-02-06 | 2015-02-04 | 2.983 | 6,269 | -12,537 | 0.00% | 18,701 |
| 2015-01-30 | 2015-01-28 | 3.095 | 18,806 | +12,537 | 0.00% | 58,202 |
| 2015-01-23 | 2015-01-21 | 3.286 | 6,269 | +6,269 | 0.00% | 20,602 |
| 2014-10-20 | 2014-10-16 | 5.504 | 0 | -12,537 | ||
| 2014-10-17 | 2014-10-15 | 5.647 | 12,537 | +12,537 | 0.00% | 70,800 |
| 2014-09-10 | 2014-09-05 | 6.159 | 0 | -5,699 | ||
| 2014-09-05 | 2014-09-03 | 6.532 | 5,699 | +19 | 0.00% | 37,224 |
| 2014-09-03 | 2014-09-01 | 6.127 | 5,680 | +5,680 | 0.00% | 34,800 |
| 2014-09-02 | 2014-08-29 | 5.933 | 0 | -5,680 | ||
| 2014-08-29 | 2014-08-27 | 6.056 | 5,680 | +5,680 | 0.00% | 34,400 |
| 2014-08-28 | 2014-08-26 | 5.968 | 0 | -5,680 | ||
| 2014-08-27 | 2014-08-25 | 6.127 | 5,680 | +5,680 | 0.00% | 34,800 |
| 2014-04-14 | 2014-04-10 | 3.732 | 0 | -11,360 | ||
| 2014-04-10 | 2014-04-08 | 3.644 | 11,360 | +11,360 | 0.00% | 41,400 |
| 2014-03-06 | 2014-03-04 | 4.630 | 0 | -22,720 | ||
| 2014-01-22 | 2014-01-20 | 4.965 | 22,720 | +11,360 | 0.00% | 112,799 |
| 2014-01-20 | 2014-01-16 | 4.701 | 11,360 | -11,360 | 0.00% | 53,399 |
| 2013-12-12 | 2013-12-10 | 4.648 | 22,720 | +11,360 | 0.00% | 105,599 |
| 2013-12-09 | 2013-12-05 | 4.894 | 11,360 | +11,360 | 0.00% | 55,599 |
| 2013-10-10 | 2013-10-08 | 4.753 | 0 | -22,720 | ||
| 2013-10-09 | 2013-10-07 | 4.630 | 22,720 | +11,360 | 0.00% | 105,199 |
| 2013-10-07 | 2013-10-03 | 4.701 | 11,360 | +11,360 | 0.00% | 53,399 |
| 2013-08-21 | 2013-08-19 | 5.035 | 0 | -11,360 | ||
| 2013-08-19 | 2013-08-15 | 4.930 | 11,360 | +11,360 | 0.00% | 55,999 |
| 2013-08-09 | 2013-08-07 | 4.894 | 0 | -11,360 | ||
| 2013-08-07 | 2013-08-05 | 5.106 | 11,360 | +11,360 | 0.00% | 57,999 |
| 2013-05-21 | 2013-05-16 | 5.194 | 0 | -5,680 | ||
| 2013-05-09 | 2013-05-07 | 4.982 | 5,680 | -11,360 | 0.00% | 28,300 |
| 2013-05-08 | 2013-05-06 | 4.894 | 17,040 | +5,680 | 0.00% | 83,399 |
| 2013-05-06 | 2013-05-02 | 4.894 | 11,360 | +5,680 | 0.00% | 55,599 |
| 2013-04-26 | 2013-04-24 | 4.437 | 5,680 | -11,360 | 0.00% | 25,200 |
| 2013-04-25 | 2013-04-23 | 4.137 | 17,040 | +11,360 | 0.00% | 70,499 |
| 2013-01-09 | 2013-01-07 | 5.810 | 5,680 | -568,005 | 0.00% | 33,000 |
| 2013-01-08 | 2013-01-04 | 5.528 | 573,685 | +568,005 | 0.07% | 3,171,397 |
| 2012-11-14 | 2012-11-12 | 5.863 | 5,680 | -5,680 | 0.00% | 33,300 |
| 2012-11-13 | 2012-11-09 | 5.986 | 11,360 | +11,360 | 0.00% | 67,999 |
| 2012-11-05 | 2012-11-01 | 5.739 | 0 | -11,360 | ||
| 2012-10-22 | 2012-10-18 | 5.317 | 11,360 | +5,680 | 0.00% | 60,399 |
| 2012-10-18 | 2012-10-16 | 5.000 | 5,680 | +5,680 | 0.00% | 28,400 |
| 2012-10-16 | 2012-10-12 | 5.123 | 0 | -10,792 | ||
| 2012-10-15 | 2012-10-11 | 5.176 | 10,792 | -28,400 | 0.00% | 55,859 |
| 2012-10-12 | 2012-10-10 | 5.123 | 39,192 | +28,400 | 0.00% | 200,788 |
| 2012-10-10 | 2012-10-08 | 4.912 | 10,792 | -11,360 | 0.00% | 53,009 |
| 2012-10-09 | 2012-10-05 | 5.088 | 22,152 | +15,336 | 0.00% | 112,709 |
| 2012-10-05 | 2012-10-03 | 4.930 | 6,816 | -17,040 | 0.00% | 33,600 |
| 2012-10-04 | 2012-09-28 | 4.577 | 23,856 | -22,720 | 0.00% | 109,199 |
| 2012-09-28 | 2012-09-26 | 4.437 | 46,576 | +28,400 | 0.01% | 206,638 |
| 2012-09-27 | 2012-09-25 | 4.542 | 18,176 | +6,816 | 0.00% | 82,559 |
| 2012-09-24 | 2012-09-20 | 4.366 | 11,360 | -30,672 | 0.00% | 49,600 |
| 2012-09-20 | 2012-09-18 | 4.331 | 42,032 | -17,041 | 0.00% | 182,038 |
| 2012-09-19 | 2012-09-17 | 4.454 | 59,073 | +10,225 | 0.01% | 263,122 |
| 2012-09-18 | 2012-09-14 | 4.437 | 48,848 | -34,081 | 0.01% | 216,718 |
| 2012-09-17 | 2012-09-13 | 4.155 | 82,929 | +22,720 | 0.01% | 344,561 |
| 2012-09-14 | 2012-09-12 | 4.349 | 60,209 | +30,673 | 0.01% | 261,822 |
| 2012-09-12 | 2012-09-10 | 4.032 | 29,536 | -56,801 | 0.00% | 119,079 |
| 2012-09-11 | 2012-09-07 | 3.539 | 86,337 | -28,400 | 0.01% | 305,521 |
| 2012-09-10 | 2012-09-06 | 3.380 | 114,737 | -11,360 | 0.01% | 387,840 |
| 2012-09-05 | 2012-09-03 | 3.486 | 126,097 | +17,040 | 0.01% | 439,559 |
| 2012-08-31 | 2012-08-29 | 3.574 | 109,057 | +56,801 | 0.01% | 389,760 |
| 2012-08-30 | 2012-08-28 | 3.662 | 52,256 | +17,040 | 0.01% | 191,358 |
| 2012-08-29 | 2012-08-27 | 3.838 | 35,216 | -51,121 | 0.00% | 135,159 |
| 2012-08-28 | 2012-08-24 | 3.697 | 86,337 | +69,297 | 0.01% | 319,201 |
| 2012-08-27 | 2012-08-23 | 3.662 | 17,040 | +17,040 | 0.00% | 62,399 |
| 2010-09-07 | 2010-09-03 | 19.880 | 0 | -4,482 | ||
| 2010-08-11 | 2010-08-09 | 17.738 | 4,482 | +4,482 | 0.00% | 79,502 |
| 2010-04-08 | 2010-04-01 | 25.937 | 0 | -807 | ||
| 2010-04-01 | 2010-03-30 | 22.515 | 807 | +807 | 0.00% | 18,170 |
| 2009-04-03 | 2009-04-01 | 9.078 | 0 | -16,248 | ||
| 2009-04-01 | 2009-03-30 | 8.247 | 16,248 | -16,248 | 0.01% | 133,998 |
| 2008-06-03 | 2008-05-30 | 8.401 | 32,496 | +32,496 | 0.01% | 272,996 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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