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 | 0.127 | 37,500,000 | +0 | 0.63% | 4,762,500 |
| 2025-10-13 | 2025-10-09 | 0.135 | 37,500,000 | +0 | 0.63% | 5,062,500 |
| 2025-10-10 | 2025-10-08 | 0.142 | 37,500,000 | +640,000 | 0.63% | 5,325,000 |
| 2025-10-09 | 2025-10-06 | 0.140 | 36,860,000 | +260,000 | 0.62% | 5,160,400 |
| 2025-10-08 | 2025-10-03 | 0.141 | 36,600,000 | +400,000 | 0.61% | 5,160,600 |
| 2025-10-06 | 2025-10-02 | 0.146 | 36,200,000 | +360,000 | 0.61% | 5,285,200 |
| 2025-10-03 | 2025-09-30 | 0.146 | 35,840,000 | +320,000 | 0.60% | 5,232,640 |
| 2025-10-02 | 2025-09-29 | 0.146 | 35,520,000 | +100,000 | 0.59% | 5,185,920 |
| 2025-09-30 | 2025-09-26 | 0.149 | 35,420,000 | -680,000 | 0.59% | 5,277,580 |
| 2025-09-29 | 2025-09-25 | 0.147 | 36,100,000 | +440,000 | 0.60% | 5,306,700 |
| 2025-09-26 | 2025-09-24 | 0.150 | 35,660,000 | -860,000 | 0.60% | 5,349,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 36,520,000 | +320,000 | 0.61% | 5,514,520 |
| 2025-09-24 | 2025-09-22 | 0.153 | 36,200,000 | -240,000 | 0.61% | 5,538,600 |
| 2025-09-23 | 2025-09-19 | 0.152 | 36,440,000 | +100,000 | 0.61% | 5,538,880 |
| 2025-09-22 | 2025-09-18 | 0.152 | 36,340,000 | -340,000 | 0.61% | 5,523,680 |
| 2025-09-19 | 2025-09-17 | 0.154 | 36,680,000 | +1,140,000 | 0.61% | 5,648,720 |
| 2025-09-18 | 2025-09-16 | 0.161 | 35,540,000 | +100,000 | 0.60% | 5,721,940 |
| 2025-09-17 | 2025-09-15 | 0.158 | 35,440,000 | -960,000 | 0.59% | 5,599,520 |
| 2025-09-16 | 2025-09-12 | 0.150 | 36,400,000 | +660,000 | 0.61% | 5,460,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 35,740,000 | -660,000 | 0.60% | 5,468,220 |
| 2025-09-12 | 2025-09-10 | 0.156 | 36,400,000 | -340,000 | 0.61% | 5,678,400 |
| 2025-09-11 | 2025-09-09 | 0.159 | 36,740,000 | +760,000 | 0.62% | 5,841,660 |
| 2025-09-10 | 2025-09-08 | 0.162 | 35,980,000 | +1,060,000 | 0.60% | 5,828,760 |
| 2025-09-09 | 2025-09-05 | 0.165 | 34,920,000 | -1,200,000 | 0.58% | 5,761,800 |
| 2025-09-08 | 2025-09-04 | 0.160 | 36,120,000 | +360,000 | 0.60% | 5,779,200 |
| 2025-09-05 | 2025-09-03 | 0.160 | 35,760,000 | +1,140,000 | 0.60% | 5,721,600 |
| 2025-09-04 | 2025-09-02 | 0.156 | 34,620,000 | +1,140,000 | 0.58% | 5,400,720 |
| 2025-09-03 | 2025-09-01 | 0.158 | 33,480,000 | +1,180,000 | 0.56% | 5,289,840 |
| 2025-09-02 | 2025-08-29 | 0.158 | 32,300,000 | +1,600,000 | 0.54% | 5,103,400 |
| 2025-09-01 | 2025-08-28 | 0.148 | 30,700,000 | +380,000 | 0.51% | 4,543,600 |
| 2025-08-29 | 2025-08-27 | 0.153 | 30,320,000 | -700,000 | 0.51% | 4,638,960 |
| 2025-08-28 | 2025-08-26 | 0.149 | 31,020,000 | +560,000 | 0.52% | 4,621,980 |
| 2025-08-27 | 2025-08-25 | 0.160 | 30,460,000 | -600,000 | 0.51% | 4,873,600 |
| 2025-08-26 | 2025-08-22 | 0.160 | 31,060,000 | +540,000 | 0.52% | 4,969,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 30,520,000 | -580,000 | 0.51% | 4,883,200 |
| 2025-08-22 | 2025-08-20 | 0.153 | 31,100,000 | -1,160,000 | 0.52% | 4,758,300 |
| 2025-08-21 | 2025-08-19 | 0.159 | 32,260,000 | -1,960,000 | 0.54% | 5,129,340 |
| 2025-08-19 | 2025-08-15 | 0.145 | 34,220,000 | +1,720,000 | 0.57% | 4,961,900 |
| 2025-08-18 | 2025-08-14 | 0.151 | 32,500,000 | +60,000 | 0.54% | 4,907,500 |
| 2025-08-15 | 2025-08-13 | 0.156 | 32,440,000 | +1,240,000 | 0.54% | 5,060,640 |
| 2025-08-14 | 2025-08-12 | 0.162 | 31,200,000 | -180,000 | 0.52% | 5,054,400 |
| 2025-08-13 | 2025-08-11 | 0.160 | 31,380,000 | -60,000 | 0.53% | 5,020,800 |
| 2025-08-12 | 2025-08-08 | 0.150 | 31,440,000 | +840,000 | 0.53% | 4,716,000 |
| 2025-08-11 | 2025-08-07 | 0.147 | 30,600,000 | -640,000 | 0.51% | 4,498,200 |
| 2025-08-08 | 2025-08-06 | 0.145 | 31,240,000 | +2,220,000 | 0.52% | 4,529,800 |
| 2025-08-07 | 2025-08-05 | 0.155 | 29,020,000 | +780,000 | 0.49% | 4,498,100 |
| 2025-08-06 | 2025-08-04 | 0.154 | 28,240,000 | -4,400,000 | 0.47% | 4,348,960 |
| 2025-08-05 | 2025-08-01 | 0.150 | 32,640,000 | -2,240,000 | 0.55% | 4,896,000 |
| 2025-08-04 | 2025-07-31 | 0.137 | 34,880,000 | -340,000 | 0.58% | 4,778,560 |
| 2025-08-01 | 2025-07-30 | 0.137 | 35,220,000 | -540,000 | 0.59% | 4,825,140 |
| 2025-07-31 | 2025-07-29 | 0.125 | 35,760,000 | +560,000 | 0.60% | 4,470,000 |
| 2025-07-30 | 2025-07-28 | 0.122 | 35,200,000 | +560,000 | 0.59% | 4,294,400 |
| 2025-07-29 | 2025-07-25 | 0.121 | 34,640,000 | +500,000 | 0.58% | 4,191,440 |
| 2025-07-28 | 2025-07-24 | 0.128 | 34,140,000 | -260,000 | 0.57% | 4,369,920 |
| 2025-07-25 | 2025-07-23 | 0.126 | 34,400,000 | -180,000 | 0.58% | 4,334,400 |
| 2025-07-24 | 2025-07-22 | 0.125 | 34,580,000 | -260,000 | 0.58% | 4,322,500 |
| 2025-07-23 | 2025-07-21 | 0.120 | 34,840,000 | -1,960,000 | 0.58% | 4,180,800 |
| 2025-07-22 | 2025-07-18 | 0.117 | 36,800,000 | +700,000 | 0.62% | 4,305,600 |
| 2025-07-21 | 2025-07-17 | 0.117 | 36,100,000 | -420,000 | 0.60% | 4,223,700 |
| 2025-07-18 | 2025-07-16 | 0.111 | 36,520,000 | -860,000 | 0.61% | 4,053,720 |
| 2025-07-16 | 2025-07-14 | 0.105 | 37,380,000 | +1,780,000 | 0.63% | 3,924,900 |
| 2025-07-15 | 2025-07-11 | 0.108 | 35,600,000 | -1,440,000 | 0.60% | 3,844,800 |
| 2025-07-14 | 2025-07-10 | 0.110 | 37,040,000 | +400,000 | 0.62% | 4,074,400 |
| 2025-07-11 | 2025-07-09 | 0.112 | 36,640,000 | +1,360,000 | 0.61% | 4,103,680 |
| 2025-07-10 | 2025-07-08 | 0.108 | 35,280,000 | -500,000 | 0.59% | 3,810,240 |
| 2025-07-09 | 2025-07-07 | 0.101 | 35,780,000 | +1,980,000 | 0.60% | 3,613,780 |
| 2025-07-08 | 2025-07-04 | 0.102 | 33,800,000 | +3,080,000 | 0.57% | 3,447,600 |
| 2025-07-07 | 2025-07-03 | 0.108 | 30,720,000 | +1,820,000 | 0.51% | 3,317,760 |
| 2025-07-04 | 2025-07-02 | 0.111 | 28,900,000 | +580,000 | 0.48% | 3,207,900 |
| 2025-07-03 | 2025-06-30 | 0.113 | 28,320,000 | -300,000 | 0.47% | 3,200,160 |
| 2025-07-02 | 2025-06-27 | 0.112 | 28,620,000 | -60,000 | 0.48% | 3,205,440 |
| 2025-06-30 | 2025-06-26 | 0.112 | 28,680,000 | +940,000 | 0.48% | 3,212,160 |
| 2025-06-27 | 2025-06-25 | 0.115 | 27,740,000 | -880,000 | 0.46% | 3,190,100 |
| 2025-06-26 | 2025-06-24 | 0.114 | 28,620,000 | -2,220,000 | 0.48% | 3,262,680 |
| 2025-06-25 | 2025-06-23 | 0.110 | 30,840,000 | +400,000 | 0.52% | 3,392,400 |
| 2025-06-24 | 2025-06-20 | 0.105 | 30,440,000 | +460,000 | 0.51% | 3,196,200 |
| 2025-06-23 | 2025-06-19 | 0.105 | 29,980,000 | +40,000 | 0.50% | 3,147,900 |
| 2025-06-20 | 2025-06-18 | 0.105 | 29,940,000 | +2,400,000 | 0.50% | 3,143,700 |
| 2025-06-19 | 2025-06-17 | 0.115 | 27,540,000 | +1,740,000 | 0.46% | 3,167,100 |
| 2025-06-18 | 2025-06-16 | 0.124 | 25,800,000 | +200,000 | 0.43% | 3,199,200 |
| 2025-06-17 | 2025-06-13 | 0.125 | 25,600,000 | -340,000 | 0.43% | 3,200,000 |
| 2025-06-16 | 2025-06-12 | 0.120 | 25,940,000 | +540,000 | 0.43% | 3,112,800 |
| 2025-06-13 | 2025-06-11 | 0.126 | 25,400,000 | -260,000 | 0.43% | 3,200,400 |
| 2025-06-12 | 2025-06-10 | 0.090 | 25,660,000 | +1,120,000 | 0.43% | 2,309,400 |
| 2025-06-11 | 2025-06-09 | 0.082 | 24,540,000 | +780,000 | 0.41% | 2,012,280 |
| 2025-06-09 | 2025-06-05 | 0.081 | 23,760,000 | +2,020,000 | 0.40% | 1,924,560 |
| 2025-06-06 | 2025-06-04 | 0.085 | 21,740,000 | +620,000 | 0.36% | 1,847,900 |
| 2025-06-05 | 2025-06-03 | 0.082 | 21,120,000 | +560,000 | 0.35% | 1,731,840 |
| 2025-06-04 | 2025-06-02 | 0.081 | 20,560,000 | +560,000 | 0.34% | 1,665,360 |
| 2025-06-03 | 2025-05-30 | 0.085 | 20,000,000 | -480,000 | 0.33% | 1,700,000 |
| 2025-06-02 | 2025-05-29 | 0.086 | 20,480,000 | +700,000 | 0.34% | 1,761,280 |
| 2025-05-30 | 2025-05-28 | 0.080 | 19,780,000 | +20,000 | 0.33% | 1,582,400 |
| 2025-05-29 | 2025-05-27 | 0.083 | 19,760,000 | -420,000 | 0.33% | 1,637,498 |
| 2025-05-28 | 2025-05-26 | 0.086 | 20,180,000 | +833,885 | 0.34% | 1,735,015 |
| 2025-05-27 | 2025-05-23 | 0.084 | 19,346,115 | +2,587,205 | 0.34% | 1,623,240 |
| 2025-05-26 | 2025-05-22 | 0.083 | 16,758,910 | +3,687,732 | 0.29% | 1,388,800 |
| 2025-05-23 | 2025-05-21 | 0.081 | 13,071,178 | +1,486,678 | 0.23% | 1,056,120 |
| 2025-05-22 | 2025-05-20 | 0.080 | 11,584,500 | +173,767 | 0.20% | 924,000 |
| 2025-05-21 | 2025-05-19 | 0.080 | 11,410,733 | +482,688 | 0.20% | 910,140 |
| 2025-05-20 | 2025-05-16 | 0.080 | 10,928,045 | -1,892,135 | 0.19% | 871,640 |
| 2025-05-19 | 2025-05-15 | 0.080 | 12,820,180 | -77,230 | 0.22% | 1,022,560 |
| 2025-05-16 | 2025-05-14 | 0.077 | 12,897,410 | +250,997 | 0.22% | 988,640 |
| 2025-05-15 | 2025-05-13 | 0.077 | 12,646,413 | -308,920 | 0.22% | 969,400 |
| 2025-05-14 | 2025-05-12 | 0.075 | 12,955,333 | -675,762 | 0.22% | 966,240 |
| 2025-05-13 | 2025-05-09 | 0.074 | 13,631,095 | +1,254,987 | 0.24% | 1,002,520 |
| 2025-05-12 | 2025-05-08 | 0.081 | 12,376,108 | -444,072 | 0.21% | 999,960 |
| 2025-05-09 | 2025-05-07 | 0.080 | 12,820,180 | +96,537 | 0.22% | 1,022,560 |
| 2025-05-08 | 2025-05-06 | 0.078 | 12,723,643 | -1,061,912 | 0.22% | 988,500 |
| 2025-05-07 | 2025-05-02 | 0.080 | 13,785,555 | +135,152 | 0.24% | 1,099,560 |
| 2025-05-02 | 2025-04-29 | 0.077 | 13,650,403 | +328,228 | 0.24% | 1,046,360 |
| 2025-04-30 | 2025-04-28 | 0.077 | 13,322,175 | +173,767 | 0.23% | 1,021,200 |
| 2025-04-29 | 2025-04-25 | 0.078 | 13,148,408 | +231,690 | 0.23% | 1,021,500 |
| 2025-04-28 | 2025-04-24 | 0.078 | 12,916,718 | +212,383 | 0.22% | 1,003,500 |
| 2025-04-25 | 2025-04-23 | 0.078 | 12,704,335 | -250,998 | 0.22% | 987,000 |
| 2025-04-24 | 2025-04-22 | 0.078 | 12,955,333 | +173,768 | 0.22% | 1,006,500 |
| 2025-04-23 | 2025-04-17 | 0.070 | 12,781,565 | +328,227 | 0.22% | 900,320 |
| 2025-04-22 | 2025-04-16 | 0.070 | 12,453,338 | -1,274,295 | 0.22% | 877,200 |
| 2025-04-17 | 2025-04-15 | 0.070 | 13,727,633 | +38,615 | 0.24% | 966,960 |
| 2025-04-16 | 2025-04-14 | 0.071 | 13,689,018 | +405,458 | 0.24% | 978,420 |
| 2025-04-15 | 2025-04-11 | 0.069 | 13,283,560 | +154,460 | 0.23% | 921,920 |
| 2025-04-14 | 2025-04-10 | 0.068 | 13,129,100 | +386,150 | 0.23% | 897,600 |
| 2025-04-11 | 2025-04-09 | 0.064 | 12,742,950 | -1,023,298 | 0.22% | 818,400 |
| 2025-04-10 | 2025-04-08 | 0.061 | 13,766,248 | -1,737,675 | 0.24% | 841,340 |
| 2025-04-09 | 2025-04-07 | 0.063 | 15,503,923 | -675,762 | 0.27% | 979,660 |
| 2025-04-08 | 2025-04-03 | 0.071 | 16,179,685 | -2,316,900 | 0.28% | 1,156,440 |
| 2025-04-07 | 2025-04-02 | 0.073 | 18,496,585 | -4,981,335 | 0.32% | 1,341,200 |
| 2025-04-03 | 2025-04-01 | 0.073 | 23,477,920 | +77,230 | 0.41% | 1,702,400 |
| 2025-04-02 | 2025-03-31 | 0.073 | 23,400,690 | -5,908,095 | 0.41% | 1,696,800 |
| 2025-04-01 | 2025-03-28 | 0.070 | 29,308,785 | +2,297,592 | 0.51% | 2,064,480 |
| 2025-03-31 | 2025-03-27 | 0.082 | 27,011,193 | -173,767 | 0.47% | 2,210,420 |
| 2025-03-28 | 2025-03-26 | 0.076 | 27,184,960 | -617,840 | 0.47% | 2,055,680 |
| 2025-03-27 | 2025-03-25 | 0.073 | 27,802,800 | +193,075 | 0.48% | 2,016,000 |
| 2025-03-26 | 2025-03-24 | 0.076 | 27,609,725 | +212,382 | 0.48% | 2,087,800 |
| 2025-03-25 | 2025-03-21 | 0.074 | 27,397,343 | +2,046,595 | 0.48% | 2,014,980 |
| 2025-03-24 | 2025-03-20 | 0.075 | 25,350,748 | +1,332,218 | 0.44% | 1,890,720 |
| 2025-03-21 | 2025-03-19 | 0.074 | 24,018,530 | -1,641,138 | 0.42% | 1,766,480 |
| 2025-03-20 | 2025-03-18 | 0.077 | 25,659,668 | +1,177,758 | 0.45% | 1,966,920 |
| 2025-03-18 | 2025-03-14 | 0.073 | 24,481,910 | +347,535 | 0.42% | 1,775,200 |
| 2025-03-17 | 2025-03-13 | 0.075 | 24,134,375 | -1,390,140 | 0.42% | 1,800,000 |
| 2025-03-14 | 2025-03-12 | 0.074 | 25,524,515 | +173,767 | 0.44% | 1,877,240 |
| 2025-03-13 | 2025-03-11 | 0.077 | 25,350,748 | +888,145 | 0.44% | 1,943,240 |
| 2025-03-12 | 2025-03-10 | 0.078 | 24,462,603 | +1,505,985 | 0.42% | 1,900,500 |
| 2025-03-11 | 2025-03-07 | 0.079 | 22,956,618 | -965,375 | 0.40% | 1,807,280 |
| 2025-03-10 | 2025-03-06 | 0.075 | 23,921,993 | +308,920 | 0.41% | 1,784,160 |
| 2025-03-07 | 2025-03-05 | 0.074 | 23,613,073 | +173,768 | 0.41% | 1,736,660 |
| 2025-03-06 | 2025-03-04 | 0.073 | 23,439,305 | +154,460 | 0.41% | 1,699,600 |
| 2025-03-05 | 2025-03-03 | 0.073 | 23,284,845 | +173,767 | 0.40% | 1,688,400 |
| 2025-03-04 | 2025-02-28 | 0.071 | 23,111,078 | +1,718,368 | 0.40% | 1,651,860 |
| 2025-03-03 | 2025-02-27 | 0.073 | 21,392,710 | -154,460 | 0.37% | 1,551,200 |
| 2025-02-28 | 2025-02-26 | 0.075 | 21,547,170 | +1,061,912 | 0.37% | 1,607,040 |
| 2025-02-27 | 2025-02-25 | 0.071 | 20,485,258 | +4,151,113 | 0.36% | 1,464,180 |
| 2025-02-26 | 2025-02-24 | 0.067 | 16,334,145 | +57,922 | 0.28% | 1,099,800 |
| 2025-02-21 | 2025-02-19 | 0.054 | 16,276,223 | +5,927,403 | 0.28% | 876,720 |
| 2025-02-19 | 2025-02-17 | 0.055 | 10,348,820 | +7,838,845 | 0.18% | 568,160 |
| 2024-10-18 | 2024-10-16 | 0.071 | 2,509,975 | -57,923 | 0.04% | 179,400 |
| 2024-10-03 | 2024-09-30 | 0.080 | 2,567,898 | +57,923 | 0.04% | 204,820 |
| 2024-09-30 | 2024-09-26 | 0.086 | 2,509,975 | -868,838 | 0.04% | 215,800 |
| 2024-09-13 | 2024-09-11 | 0.076 | 3,378,813 | +579,225 | 0.06% | 255,500 |
| 2024-09-12 | 2024-09-10 | 0.076 | 2,799,588 | +289,613 | 0.05% | 211,700 |
| 2024-06-21 | 2024-06-19 | 0.062 | 2,509,975 | -19,308 | 0.04% | 156,000 |
| 2024-06-04 | 2024-05-31 | 0.077 | 2,529,283 | +19,308 | 0.04% | 193,880 |
| 2024-02-02 | 2024-01-31 | 0.100 | 2,509,975 | -38,615 | 0.04% | 252,200 |
| 2024-01-26 | 2024-01-24 | 0.097 | 2,548,590 | +19,307 | 0.04% | 248,160 |
| 2023-02-15 | 2023-02-13 | 0.063 | 2,529,283 | -19,307 | 0.04% | 159,820 |
| 2023-01-12 | 2023-01-10 | 0.066 | 2,548,590 | +19,307 | 0.04% | 168,960 |
| 2023-01-09 | 2023-01-05 | 0.067 | 2,529,283 | +19,308 | 0.04% | 170,300 |
| 2022-12-29 | 2022-12-23 | 0.061 | 2,509,975 | -38,615 | 0.04% | 153,400 |
| 2022-12-28 | 2022-12-22 | 0.061 | 2,548,590 | +38,615 | 0.04% | 155,760 |
| 2022-12-23 | 2022-12-21 | 0.060 | 2,509,975 | -617,840 | 0.04% | 150,800 |
| 2022-12-22 | 2022-12-20 | 0.057 | 3,127,815 | -57,923 | 0.05% | 178,200 |
| 2022-12-21 | 2022-12-19 | 0.056 | 3,185,738 | +173,768 | 0.05% | 178,200 |
| 2022-12-20 | 2022-12-16 | 0.056 | 3,011,970 | -173,768 | 0.05% | 168,480 |
| 2022-12-06 | 2022-12-02 | 0.063 | 3,185,738 | +675,763 | 0.05% | 201,300 |
| 2022-03-24 | 2022-03-22 | 0.092 | 2,509,975 | -19,308 | 0.04% | 231,400 |
| 2022-01-14 | 2022-01-12 | 0.088 | 2,529,283 | +19,308 | 0.04% | 222,700 |
| 2022-01-04 | 2021-12-31 | 0.087 | 2,509,975 | -193,075 | 0.04% | 218,400 |
| 2021-12-10 | 2021-12-08 | 0.091 | 2,703,050 | -308,920 | 0.04% | 246,400 |
| 2021-12-09 | 2021-12-07 | 0.094 | 3,011,970 | -115,845 | 0.05% | 283,920 |
| 2021-12-07 | 2021-12-03 | 0.098 | 3,127,815 | -57,923 | 0.05% | 307,800 |
| 2021-11-16 | 2021-11-12 | 0.109 | 3,185,738 | +675,763 | 0.05% | 346,500 |
| 2021-01-05 | 2020-12-31 | 0.119 | 2,509,975 | -19,308 | 0.04% | 299,000 |
| 2020-05-21 | 2020-05-19 | 0.164 | 2,529,283 | -270,305 | 0.04% | 413,960 |
| 2020-05-14 | 2020-05-12 | 0.165 | 2,799,588 | -38,615 | 0.05% | 461,100 |
| 2020-05-05 | 2020-04-29 | 0.162 | 2,838,203 | -38,615 | 0.05% | 458,640 |
| 2020-04-28 | 2020-04-24 | 0.148 | 2,876,818 | +289,613 | 0.05% | 426,140 |
| 2020-04-22 | 2020-04-20 | 0.161 | 2,587,205 | +38,615 | 0.04% | 415,400 |
| 2020-04-16 | 2020-04-14 | 0.166 | 2,548,590 | -135,153 | 0.04% | 422,400 |
| 2020-04-06 | 2020-04-02 | 0.156 | 2,683,743 | +77,230 | 0.04% | 419,780 |
| 2020-03-27 | 2020-03-25 | 0.152 | 2,606,513 | -77,230 | 0.04% | 396,900 |
| 2020-03-26 | 2020-03-24 | 0.145 | 2,683,743 | +57,923 | 0.04% | 389,200 |
| 2020-03-25 | 2020-03-23 | 0.135 | 2,625,820 | +77,230 | 0.04% | 353,600 |
| 2020-03-24 | 2020-03-20 | 0.154 | 2,548,590 | -19,308 | 0.04% | 393,360 |
| 2020-03-11 | 2020-03-09 | 0.157 | 2,567,898 | -77,230 | 0.04% | 404,320 |
| 2020-03-09 | 2020-03-05 | 0.162 | 2,645,128 | -38,615 | 0.04% | 427,440 |
| 2020-03-06 | 2020-03-04 | 0.160 | 2,683,743 | -57,922 | 0.04% | 428,120 |
| 2020-03-03 | 2020-02-28 | 0.157 | 2,741,665 | -19,308 | 0.04% | 431,680 |
| 2020-02-11 | 2020-02-07 | 0.170 | 2,760,973 | +57,923 | 0.04% | 469,040 |
| 2020-02-06 | 2020-02-04 | 0.172 | 2,703,050 | -38,615 | 0.04% | 464,800 |
| 2020-02-05 | 2020-02-03 | 0.172 | 2,741,665 | +77,230 | 0.04% | 471,440 |
| 2020-02-04 | 2020-01-31 | 0.180 | 2,664,435 | +19,307 | 0.04% | 480,240 |
| 2020-02-03 | 2020-01-30 | 0.177 | 2,645,128 | +77,230 | 0.04% | 468,540 |
| 2020-01-21 | 2020-01-17 | 0.161 | 2,567,898 | +19,308 | 0.04% | 412,300 |
| 2020-01-17 | 2020-01-15 | 0.161 | 2,548,590 | +38,615 | 0.04% | 409,200 |
| 2020-01-16 | 2020-01-14 | 0.160 | 2,509,975 | +19,307 | 0.04% | 400,400 |
| 2019-11-18 | 2019-11-14 | 0.177 | 2,490,668 | -154,460 | 0.04% | 441,180 |
| 2019-11-14 | 2019-11-12 | 0.179 | 2,645,128 | +154,460 | 0.04% | 474,020 |
| 2019-10-25 | 2019-10-23 | 0.176 | 2,490,668 | -193,075 | 0.04% | 438,600 |
| 2019-10-22 | 2019-10-18 | 0.189 | 2,683,743 | -675,762 | 0.04% | 505,960 |
| 2019-10-17 | 2019-10-15 | 0.206 | 3,359,505 | +193,075 | 0.05% | 692,520 |
| 2019-10-15 | 2019-10-11 | 0.211 | 3,166,430 | +38,615 | 0.05% | 669,120 |
| 2019-10-11 | 2019-10-09 | 0.215 | 3,127,815 | +193,075 | 0.05% | 673,920 |
| 2019-10-09 | 2019-10-04 | 0.233 | 2,934,740 | +289,612 | 0.05% | 684,000 |
| 2019-09-27 | 2019-09-25 | 0.197 | 2,645,128 | -38,615 | 0.04% | 520,600 |
| 2019-09-26 | 2019-09-24 | 0.197 | 2,683,743 | +38,615 | 0.04% | 528,200 |
| 2019-09-25 | 2019-09-23 | 0.198 | 2,645,128 | -482,687 | 0.04% | 523,340 |
| 2019-09-23 | 2019-09-19 | 0.201 | 3,127,815 | +637,147 | 0.05% | 628,560 |
| 2019-08-01 | 2019-07-30 | 0.143 | 2,490,668 | -19,307 | 0.04% | 356,040 |
| 2019-07-31 | 2019-07-29 | 0.149 | 2,509,975 | +19,307 | 0.04% | 374,400 |
| 2019-05-21 | 2019-05-17 | 0.141 | 2,490,668 | -19,307 | 0.04% | 350,880 |
| 2019-05-09 | 2019-05-07 | 0.152 | 2,509,975 | -212,383 | 0.04% | 382,200 |
| 2019-05-08 | 2019-05-06 | 0.152 | 2,722,358 | +212,383 | 0.05% | 414,540 |
| 2019-04-16 | 2019-04-12 | 0.169 | 2,509,975 | -212,383 | 0.04% | 423,800 |
| 2019-04-15 | 2019-04-11 | 0.170 | 2,722,358 | +212,383 | 0.05% | 462,480 |
| 2019-03-28 | 2019-03-26 | 0.156 | 2,509,975 | -38,615 | 0.04% | 392,600 |
| 2019-03-27 | 2019-03-25 | 0.161 | 2,548,590 | +19,307 | 0.04% | 409,200 |
| 2019-03-26 | 2019-03-22 | 0.148 | 2,529,283 | +38,615 | 0.04% | 374,660 |
| 2019-02-18 | 2019-02-14 | 0.127 | 2,490,668 | -57,922 | 0.04% | 317,340 |
| 2018-09-17 | 2018-09-13 | 0.103 | 2,548,590 | -57,923 | 0.04% | 261,360 |
| 2018-09-14 | 2018-09-12 | 0.099 | 2,606,513 | +57,923 | 0.04% | 259,200 |
| 2018-09-12 | 2018-09-10 | 0.093 | 2,548,590 | +38,615 | 0.04% | 237,600 |
| 2018-09-11 | 2018-09-07 | 0.095 | 2,509,975 | +57,922 | 0.04% | 239,200 |
| 2018-09-10 | 2018-09-06 | 0.092 | 2,452,053 | +386,150 | 0.04% | 226,060 |
| 2018-09-07 | 2018-09-05 | 0.093 | 2,065,903 | +38,615 | 0.03% | 192,600 |
| 2018-06-15 | 2018-06-13 | 0.120 | 2,027,288 | -984,682 | 0.03% | 243,600 |
| 2018-06-08 | 2018-06-06 | 0.128 | 3,011,970 | +1,003,990 | 0.05% | 386,880 |
| 2018-06-01 | 2018-05-30 | 0.132 | 2,007,980 | +38,615 | 0.03% | 264,160 |
| 2018-04-26 | 2018-04-24 | 0.144 | 1,969,365 | +1,969,365 | 0.03% | 283,560 |
| 2018-04-16 | 2018-04-12 | 0.147 | 0 | -965,375 | ||
| 2018-04-12 | 2018-04-10 | 0.154 | 965,375 | -1,003,990 | 0.02% | 149,000 |
| 2018-01-31 | 2018-01-29 | 0.132 | 1,969,365 | +714,377 | 0.03% | 259,080 |
| 2018-01-23 | 2018-01-19 | 0.135 | 1,254,988 | +675,763 | 0.02% | 169,000 |
| 2018-01-12 | 2018-01-10 | 0.142 | 579,225 | +579,225 | 0.01% | 82,200 |
| 2018-01-08 | 2018-01-04 | 0.147 | 0 | -250,998 | ||
| 2018-01-05 | 2018-01-03 | 0.147 | 250,998 | -250,997 | 0.00% | 36,920 |
| 2018-01-04 | 2018-01-02 | 0.150 | 501,995 | -1,428,755 | 0.01% | 75,400 |
| 2017-10-20 | 2017-10-18 | 0.175 | 1,930,750 | +57,922 | 0.03% | 338,000 |
| 2017-10-19 | 2017-10-17 | 0.176 | 1,872,828 | +19,308 | 0.03% | 329,800 |
| 2017-10-18 | 2017-10-16 | 0.176 | 1,853,520 | -57,923 | 0.03% | 326,400 |
| 2017-10-16 | 2017-10-12 | 0.175 | 1,911,443 | -19,307 | 0.03% | 334,620 |
| 2017-09-15 | 2017-09-13 | 0.190 | 1,930,750 | +19,307 | 0.04% | 366,000 |
| 2017-09-06 | 2017-09-04 | 0.197 | 1,911,443 | +19,308 | 0.04% | 376,200 |
| 2017-08-28 | 2017-08-24 | 0.207 | 1,892,135 | +482,687 | 0.04% | 392,000 |
| 2017-08-16 | 2017-08-14 | 0.202 | 1,409,448 | +19,308 | 0.03% | 284,700 |
| 2017-08-14 | 2017-08-10 | 0.207 | 1,390,140 | +1,139,142 | 0.03% | 288,000 |
| 2017-08-07 | 2017-08-03 | 0.208 | 250,998 | +250,998 | 0.01% | 52,260 |
| 2013-10-18 | 2013-10-16 | 0.107 | 0 | -57,923 | ||
| 2013-10-17 | 2013-10-15 | 0.111 | 57,923 | +57,923 | 0.00% | 6,420 |
| 2013-10-16 | 2013-10-11 | 0.115 | 0 | -57,923 | ||
| 2013-10-15 | 2013-10-10 | 0.124 | 57,923 | +57,923 | 0.00% | 7,200 |
| 2013-09-23 | 2013-09-18 | 0.106 | 0 | -67,576 | ||
| 2013-09-19 | 2013-09-17 | 0.098 | 67,576 | +9,653 | 0.00% | 6,650 |
| 2013-09-02 | 2013-08-29 | 0.157 | 57,923 | +42,761 | 0.00% | 9,092 |
| 2010-10-27 | 2010-10-25 | 0.561 | 15,162 | +15,162 | 0.00% | 8,500 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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