History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-10-09 | 2025-10-06 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-10-06 | 2025-10-02 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-10-03 | 2025-09-30 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-10-02 | 2025-09-29 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-09-30 | 2025-09-26 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-29 | 2025-09-25 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-09-26 | 2025-09-24 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-24 | 2025-09-22 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-22 | 2025-09-18 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-19 | 2025-09-17 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-16 | 2025-09-12 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-15 | 2025-09-11 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-12 | 2025-09-10 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-10 | 2025-09-08 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-05 | 2025-09-03 | 0.247 | 48,000 | +0 | 0.00% | 11,856 |
| 2025-09-04 | 2025-09-02 | 0.249 | 48,000 | +0 | 0.00% | 11,952 |
| 2025-09-03 | 2025-09-01 | 0.246 | 48,000 | +0 | 0.00% | 11,808 |
| 2025-09-02 | 2025-08-29 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 48,000 | +0 | 0.00% | 12,240 |
| 2025-08-29 | 2025-08-27 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-08-27 | 2025-08-25 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-08-26 | 2025-08-22 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-08-25 | 2025-08-21 | 0.255 | 48,000 | +0 | 0.00% | 12,240 |
| 2025-08-22 | 2025-08-20 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-08-21 | 2025-08-19 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-08-19 | 2025-08-15 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-08-15 | 2025-08-13 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-08-14 | 2025-08-12 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-08-13 | 2025-08-11 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-11 | 2025-08-07 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-08 | 2025-08-06 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-08-07 | 2025-08-05 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-06 | 2025-08-04 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-08-05 | 2025-08-01 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-08-04 | 2025-07-31 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-08-01 | 2025-07-30 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-07-31 | 2025-07-29 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-07-30 | 2025-07-28 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-07-29 | 2025-07-25 | 0.370 | 48,000 | +0 | 0.00% | 17,760 |
| 2025-07-28 | 2025-07-24 | 0.395 | 48,000 | +0 | 0.00% | 18,960 |
| 2025-07-25 | 2025-07-23 | 0.375 | 48,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-07-23 | 2025-07-21 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-07-21 | 2025-07-17 | 0.340 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-07-18 | 2025-07-16 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-07-17 | 2025-07-15 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-07-16 | 2025-07-14 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-07-15 | 2025-07-11 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-07-14 | 2025-07-10 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-07-11 | 2025-07-09 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-07-10 | 2025-07-08 | 0.345 | 48,000 | +0 | 0.00% | 16,560 |
| 2025-07-09 | 2025-07-07 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-07-08 | 2025-07-04 | 0.350 | 48,000 | +0 | 0.00% | 16,800 |
| 2025-07-07 | 2025-07-03 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-07-04 | 2025-07-02 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-07-03 | 2025-06-30 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-07-02 | 2025-06-27 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-06-30 | 2025-06-26 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-06-27 | 2025-06-25 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-06-26 | 2025-06-24 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-06-25 | 2025-06-23 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-06-24 | 2025-06-20 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-06-23 | 2025-06-19 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-06-20 | 2025-06-18 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-06-19 | 2025-06-17 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-06-18 | 2025-06-16 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-06-17 | 2025-06-13 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-06-16 | 2025-06-12 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-06-13 | 2025-06-11 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-06-12 | 2025-06-10 | 0.315 | 48,000 | +0 | 0.00% | 15,120 |
| 2025-06-11 | 2025-06-09 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.248 | 48,000 | +0 | 0.00% | 11,904 |
| 2025-06-05 | 2025-06-03 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-06-04 | 2025-06-02 | 0.249 | 48,000 | +0 | 0.00% | 11,952 |
| 2025-06-03 | 2025-05-30 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-06-02 | 2025-05-29 | 0.245 | 48,000 | +0 | 0.00% | 11,760 |
| 2025-05-30 | 2025-05-28 | 0.233 | 48,000 | +0 | 0.00% | 11,184 |
| 2025-05-29 | 2025-05-27 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-05-28 | 2025-05-26 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-05-27 | 2025-05-23 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-05-26 | 2025-05-22 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-05-23 | 2025-05-21 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-05-22 | 2025-05-20 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-05-21 | 2025-05-19 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-05-20 | 2025-05-16 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-05-19 | 2025-05-15 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-05-16 | 2025-05-14 | 0.245 | 48,000 | +0 | 0.00% | 11,760 |
| 2025-05-15 | 2025-05-13 | 0.244 | 48,000 | +0 | 0.00% | 11,712 |
| 2025-05-14 | 2025-05-12 | 0.242 | 48,000 | +0 | 0.00% | 11,616 |
| 2025-05-13 | 2025-05-09 | 0.236 | 48,000 | +0 | 0.00% | 11,328 |
| 2025-05-12 | 2025-05-08 | 0.235 | 48,000 | +0 | 0.00% | 11,280 |
| 2025-05-09 | 2025-05-07 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-05-08 | 2025-05-06 | 0.238 | 48,000 | +0 | 0.00% | 11,424 |
| 2025-05-07 | 2025-05-02 | 0.241 | 48,000 | +0 | 0.00% | 11,568 |
| 2025-05-06 | 2025-04-30 | 0.238 | 48,000 | +0 | 0.00% | 11,424 |
| 2025-05-02 | 2025-04-29 | 0.234 | 48,000 | +0 | 0.00% | 11,232 |
| 2025-04-30 | 2025-04-28 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-04-29 | 2025-04-25 | 0.244 | 48,000 | +0 | 0.00% | 11,712 |
| 2025-04-28 | 2025-04-24 | 0.247 | 48,000 | +0 | 0.00% | 11,856 |
| 2025-04-25 | 2025-04-23 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.243 | 48,000 | +0 | 0.00% | 11,664 |
| 2025-04-23 | 2025-04-17 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-04-22 | 2025-04-16 | 0.236 | 48,000 | +0 | 0.00% | 11,328 |
| 2025-04-17 | 2025-04-15 | 0.241 | 48,000 | +0 | 0.00% | 11,568 |
| 2025-04-16 | 2025-04-14 | 0.248 | 48,000 | +0 | 0.00% | 11,904 |
| 2025-04-15 | 2025-04-11 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-04-14 | 2025-04-10 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-04-11 | 2025-04-09 | 0.245 | 48,000 | +0 | 0.00% | 11,760 |
| 2025-04-10 | 2025-04-08 | 0.255 | 48,000 | +0 | 0.00% | 12,240 |
| 2025-04-09 | 2025-04-07 | 0.246 | 48,000 | +0 | 0.00% | 11,808 |
| 2025-04-08 | 2025-04-03 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-04-07 | 2025-04-02 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-04-03 | 2025-04-01 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-04-02 | 2025-03-31 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-04-01 | 2025-03-28 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-03-31 | 2025-03-27 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-03-28 | 2025-03-26 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-03-27 | 2025-03-25 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-03-26 | 2025-03-24 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-03-25 | 2025-03-21 | 0.300 | 48,000 | -20,000 | 0.00% | 14,400 |
| 2025-03-24 | 2025-03-20 | 0.290 | 68,000 | +20,000 | 0.00% | 19,720 |
| 2024-05-08 | 2024-05-06 | 0.840 | 48,000 | -46,000 | 0.00% | 40,320 |
| 2024-05-06 | 2024-05-02 | 0.800 | 94,000 | +4,000 | 0.01% | 75,200 |
| 2024-04-30 | 2024-04-26 | 0.810 | 90,000 | +42,000 | 0.00% | 72,900 |
| 2024-03-18 | 2024-03-14 | 0.540 | 48,000 | +6,000 | 0.00% | 25,920 |
| 2024-03-07 | 2024-03-05 | 0.485 | 42,000 | +40,000 | 0.00% | 20,370 |
| 2024-01-16 | 2024-01-12 | 0.495 | 2,000 | -50,000 | 0.00% | 990 |
| 2024-01-02 | 2023-12-28 | 0.660 | 52,000 | +50,000 | 0.00% | 34,320 |
| 2023-08-21 | 2023-08-17 | 0.760 | 2,000 | -4,000 | 0.00% | 1,520 |
| 2023-08-02 | 2023-07-31 | 0.888 | 6,000 | +124 | 0.00% | 5,330 |
| 2023-07-20 | 2023-07-18 | 0.858 | 5,876 | -37,214 | 0.00% | 5,040 |
| 2023-07-19 | 2023-07-14 | 0.878 | 43,090 | -21,544 | 0.00% | 37,840 |
| 2023-07-14 | 2023-07-12 | 0.858 | 64,634 | +58,758 | 0.00% | 55,440 |
| 2023-07-03 | 2023-06-29 | 0.807 | 5,876 | -9,793 | 0.00% | 4,740 |
| 2023-06-29 | 2023-06-27 | 0.817 | 15,669 | +9,793 | 0.00% | 12,800 |
| 2023-03-17 | 2023-03-15 | 1.062 | 5,876 | -9,793 | 0.00% | 6,240 |
| 2023-03-16 | 2023-03-14 | 1.011 | 15,669 | +13,710 | 0.00% | 15,840 |
| 2023-01-11 | 2023-01-09 | 0.929 | 1,959 | -27,420 | 0.00% | 1,820 |
| 2023-01-10 | 2023-01-06 | 0.950 | 29,379 | +27,420 | 0.00% | 27,900 |
| 2022-12-28 | 2022-12-22 | 0.837 | 1,959 | -9,793 | 0.00% | 1,640 |
| 2022-12-23 | 2022-12-21 | 0.827 | 11,752 | -9,793 | 0.00% | 9,720 |
| 2022-12-22 | 2022-12-20 | 0.848 | 21,545 | +19,586 | 0.00% | 18,260 |
| 2022-12-01 | 2022-11-29 | 0.807 | 1,959 | -19,586 | 0.00% | 1,580 |
| 2022-11-30 | 2022-11-28 | 0.756 | 21,545 | +19,586 | 0.00% | 16,280 |
| 2022-06-29 | 2022-06-27 | 1.656 | 1,959 | +63 | 0.00% | 3,245 |
| 2022-03-17 | 2022-03-15 | 1.382 | 1,896 | -170,626 | 0.00% | 2,620 |
| 2022-03-16 | 2022-03-14 | 1.487 | 172,522 | +7,584 | 0.01% | 256,620 |
| 2022-03-15 | 2022-03-11 | 1.709 | 164,938 | +163,042 | 0.01% | 281,879 |
| 2022-03-09 | 2022-03-07 | 1.530 | 1,896 | -36,021 | 0.00% | 2,900 |
| 2022-03-08 | 2022-03-04 | 1.593 | 37,917 | -18,958 | 0.00% | 60,400 |
| 2022-03-04 | 2022-03-02 | 1.698 | 56,875 | -1,896 | 0.00% | 96,599 |
| 2022-03-03 | 2022-03-01 | 1.720 | 58,771 | +56,875 | 0.00% | 101,060 |
| 2022-02-11 | 2022-02-09 | 1.899 | 1,896 | -9,479 | 0.00% | 3,600 |
| 2022-01-24 | 2022-01-20 | 1.941 | 11,375 | +9,479 | 0.00% | 22,080 |
| 2021-12-14 | 2021-12-10 | 2.215 | 1,896 | -28,438 | 0.00% | 4,200 |
| 2021-12-13 | 2021-12-09 | 2.258 | 30,334 | -18,958 | 0.00% | 68,481 |
| 2021-12-10 | 2021-12-08 | 2.152 | 49,292 | +47,396 | 0.00% | 106,080 |
| 2021-10-05 | 2021-09-30 | 2.542 | 1,896 | -37,917 | 0.00% | 4,820 |
| 2021-10-04 | 2021-09-29 | 2.553 | 39,813 | +37,917 | 0.00% | 101,641 |
| 2021-09-30 | 2021-09-28 | 2.658 | 1,896 | -37,917 | 0.00% | 5,040 |
| 2021-09-29 | 2021-09-27 | 2.553 | 39,813 | +37,917 | 0.00% | 101,641 |
| 2021-09-23 | 2021-09-20 | 2.880 | 1,896 | -18,958 | 0.00% | 5,460 |
| 2021-09-21 | 2021-09-17 | 3.028 | 20,854 | +18,958 | 0.00% | 63,139 |
| 2021-08-19 | 2021-08-17 | 4.230 | 1,896 | +1,896 | 0.00% | 8,021 |
| 2021-08-12 | 2021-08-10 | 3.566 | 0 | -7,583 | ||
| 2021-08-11 | 2021-08-09 | 3.492 | 7,583 | +1,895 | 0.00% | 26,479 |
| 2021-08-09 | 2021-08-05 | 3.439 | 5,688 | +5,688 | 0.00% | 19,562 |
| 2021-08-03 | 2021-07-30 | 3.576 | 0 | -1,896 | ||
| 2021-08-02 | 2021-07-29 | 3.355 | 1,896 | +1,896 | 0.00% | 6,361 |
| 2021-07-16 | 2021-07-14 | 2.796 | 0 | -15,167 | ||
| 2021-07-15 | 2021-07-13 | 2.785 | 15,167 | +15,167 | 0.00% | 42,241 |
| 2021-06-11 | 2021-06-09 | 1.635 | 0 | -13,271 | ||
| 2021-05-14 | 2021-05-12 | 1.139 | 13,271 | -9,479 | 0.00% | 15,120 |
| 2021-05-13 | 2021-05-11 | 1.213 | 22,750 | +9,479 | 0.00% | 27,600 |
| 2021-03-31 | 2021-03-29 | 0.686 | 13,271 | -47,396 | 0.00% | 9,100 |
| 2021-03-24 | 2021-03-22 | 0.738 | 60,667 | +47,396 | 0.00% | 44,800 |
| 2021-03-04 | 2021-03-02 | 0.876 | 13,271 | -161,147 | 0.00% | 11,620 |
| 2021-03-03 | 2021-03-01 | 0.907 | 174,418 | +161,147 | 0.01% | 158,240 |
| 2021-02-19 | 2021-02-17 | 1.002 | 13,271 | +13,271 | 0.00% | 13,300 |
| 2021-02-17 | 2021-02-11 | 1.065 | 0 | -28,438 | ||
| 2021-02-08 | 2021-02-04 | 0.960 | 28,438 | -13,271 | 0.00% | 27,300 |
| 2021-02-05 | 2021-02-03 | 1.002 | 41,709 | -9,479 | 0.00% | 41,800 |
| 2021-01-18 | 2021-01-14 | 0.949 | 51,188 | -9,479 | 0.00% | 48,600 |
| 2021-01-14 | 2021-01-12 | 0.992 | 60,667 | -28,438 | 0.00% | 60,160 |
| 2021-01-07 | 2021-01-05 | 1.097 | 89,105 | +41,709 | 0.01% | 97,760 |
| 2021-01-06 | 2021-01-04 | 1.203 | 47,396 | +37,917 | 0.00% | 57,000 |
| 2020-12-04 | 2020-12-02 | 1.150 | 9,479 | -47,396 | 0.00% | 10,900 |
| 2020-12-03 | 2020-12-01 | 1.182 | 56,875 | -37,917 | 0.00% | 67,200 |
| 2020-11-09 | 2020-11-05 | 0.644 | 94,792 | -24,646 | 0.01% | 61,000 |
| 2020-11-06 | 2020-11-04 | 0.686 | 119,438 | +24,646 | 0.01% | 81,900 |
| 2020-05-22 | 2020-05-20 | 0.464 | 94,792 | -9,479 | 0.01% | 44,000 |
| 2020-05-21 | 2020-05-19 | 0.427 | 104,271 | +9,479 | 0.01% | 44,550 |
| 2020-05-18 | 2020-05-14 | 0.406 | 94,792 | -45,500 | 0.01% | 38,500 |
| 2020-05-15 | 2020-05-13 | 0.406 | 140,292 | +45,500 | 0.01% | 56,980 |
| 2020-02-18 | 2020-02-14 | 0.385 | 94,792 | -172,522 | 0.01% | 36,500 |
| 2020-02-17 | 2020-02-13 | 0.385 | 267,314 | +172,522 | 0.02% | 102,930 |
| 2020-01-30 | 2020-01-24 | 0.364 | 94,792 | +9,479 | 0.01% | 34,500 |
| 2019-10-17 | 2019-10-15 | 0.470 | 85,313 | +4,015 | 0.00% | 40,139 |
| 2019-04-23 | 2019-04-17 | 0.709 | 81,298 | -36,133 | 0.00% | 57,600 |
| 2019-04-17 | 2019-04-15 | 0.686 | 117,431 | +36,133 | 0.01% | 80,600 |
| 2018-03-20 | 2018-03-16 | 0.963 | 81,298 | -9,033 | 0.00% | 78,300 |
| 2018-03-19 | 2018-03-15 | 0.985 | 90,331 | -148,144 | 0.01% | 89,000 |
| 2018-03-16 | 2018-03-14 | 0.919 | 238,475 | +122,851 | 0.01% | 219,120 |
| 2018-03-15 | 2018-03-13 | 0.919 | 115,624 | -3,613 | 0.01% | 106,240 |
| 2018-03-14 | 2018-03-12 | 0.919 | 119,237 | +27,099 | 0.01% | 109,560 |
| 2018-03-09 | 2018-03-07 | 0.919 | 92,138 | -66,845 | 0.01% | 84,660 |
| 2018-03-08 | 2018-03-06 | 0.908 | 158,983 | -16,260 | 0.01% | 144,320 |
| 2018-02-27 | 2018-02-23 | 0.919 | 175,243 | +39,746 | 0.01% | 161,020 |
| 2018-02-21 | 2018-02-15 | 0.875 | 135,497 | +3,613 | 0.01% | 118,500 |
| 2018-02-12 | 2018-02-08 | 0.886 | 131,884 | -18,066 | 0.01% | 116,800 |
| 2018-01-12 | 2018-01-10 | 0.963 | 149,950 | +104,784 | 0.01% | 144,420 |
| 2018-01-03 | 2017-12-29 | 0.996 | 45,166 | +45,166 | 0.00% | 45,000 |
| 2017-09-15 | 2017-09-13 | 0.908 | 0 | -90,331 | ||
| 2017-09-11 | 2017-09-07 | 0.930 | 90,331 | -90,332 | 0.01% | 84,000 |
| 2017-09-06 | 2017-09-04 | 0.808 | 180,663 | -180,663 | 0.01% | 146,000 |
| 2017-09-01 | 2017-08-30 | 0.775 | 361,326 | -214,988 | 0.02% | 280,000 |
| 2017-08-08 | 2017-08-04 | 0.808 | 576,314 | -90,332 | 0.04% | 465,740 |
| 2017-07-27 | 2017-07-25 | 0.808 | 666,646 | -180,663 | 0.04% | 538,740 |
| 2017-07-26 | 2017-07-24 | 0.797 | 847,309 | +90,332 | 0.05% | 675,360 |
| 2017-07-25 | 2017-07-21 | 0.808 | 756,977 | +142,723 | 0.05% | 611,740 |
| 2017-07-24 | 2017-07-20 | 0.819 | 614,254 | +50,586 | 0.04% | 503,200 |
| 2017-04-10 | 2017-04-06 | 0.985 | 563,668 | +90,331 | 0.03% | 555,360 |
| 2017-04-07 | 2017-04-05 | 0.996 | 473,337 | -166,209 | 0.03% | 471,600 |
| 2017-04-05 | 2017-03-31 | 0.963 | 639,546 | +9,033 | 0.04% | 615,960 |
| 2017-03-31 | 2017-03-29 | 0.963 | 630,513 | +90,331 | 0.04% | 607,260 |
| 2017-03-28 | 2017-03-24 | 0.974 | 540,182 | +90,332 | 0.03% | 526,240 |
| 2017-03-15 | 2017-03-13 | 1.030 | 449,850 | -308,934 | 0.03% | 463,140 |
| 2017-03-13 | 2017-03-09 | 0.985 | 758,784 | +90,332 | 0.05% | 747,600 |
| 2017-03-10 | 2017-03-08 | 1.018 | 668,452 | +5,419 | 0.04% | 680,800 |
| 2017-03-08 | 2017-03-06 | 0.996 | 663,033 | +32,520 | 0.04% | 660,600 |
| 2017-03-03 | 2017-03-01 | 1.018 | 630,513 | +90,331 | 0.04% | 642,160 |
| 2017-03-01 | 2017-02-27 | 1.018 | 540,182 | +45,166 | 0.03% | 550,160 |
| 2017-02-28 | 2017-02-24 | 1.018 | 495,016 | +45,166 | 0.03% | 504,160 |
| 2017-02-27 | 2017-02-23 | 1.052 | 449,850 | -90,332 | 0.03% | 473,100 |
| 2017-02-24 | 2017-02-22 | 1.063 | 540,182 | +540,182 | 0.03% | 574,080 |
| 2015-06-03 | 2015-06-01 | 2.004 | 0 | -18,066 | ||
| 2014-12-02 | 2014-11-28 | 1.096 | 18,066 | -225,829 | 0.00% | 19,800 |
| 2014-05-27 | 2014-05-23 | 1.062 | 243,895 | +2,464 | 0.02% | 259,118 |
| 2014-04-16 | 2014-04-14 | 1.107 | 241,431 | -3,577 | 0.02% | 267,300 |
| 2014-04-15 | 2014-04-11 | 1.074 | 245,008 | +3,577 | 0.02% | 263,040 |
| 2014-04-14 | 2014-04-10 | 1.118 | 241,431 | -3,577 | 0.02% | 270,000 |
| 2014-03-21 | 2014-03-19 | 1.163 | 245,008 | -134,128 | 0.02% | 284,960 |
| 2014-03-20 | 2014-03-18 | 1.163 | 379,136 | +41,132 | 0.03% | 440,959 |
| 2014-03-19 | 2014-03-17 | 1.118 | 338,004 | +71,535 | 0.02% | 378,000 |
| 2014-03-17 | 2014-03-13 | 1.096 | 266,469 | +7,154 | 0.02% | 292,041 |
| 2014-03-14 | 2014-03-12 | 1.118 | 259,315 | -17,884 | 0.02% | 290,000 |
| 2014-03-12 | 2014-03-10 | 1.208 | 277,199 | +35,768 | 0.02% | 334,800 |
| 2014-03-11 | 2014-03-07 | 1.253 | 241,431 | -50,075 | 0.02% | 302,400 |
| 2014-03-10 | 2014-03-06 | 1.062 | 291,506 | +50,075 | 0.02% | 309,700 |
| 2013-12-13 | 2013-12-11 | 1.185 | 241,431 | -35,768 | 0.02% | 286,200 |
| 2013-11-25 | 2013-11-21 | 1.152 | 277,199 | +17,884 | 0.02% | 319,300 |
| 2013-10-23 | 2013-10-21 | 1.141 | 259,315 | +17,884 | 0.02% | 295,800 |
| 2013-10-22 | 2013-10-18 | 1.174 | 241,431 | -17,884 | 0.02% | 283,500 |
| 2013-10-16 | 2013-10-11 | 1.174 | 259,315 | +5,365 | 0.02% | 304,500 |
| 2013-10-15 | 2013-10-10 | 1.174 | 253,950 | -5,365 | 0.02% | 298,200 |
| 2013-10-11 | 2013-10-09 | 1.174 | 259,315 | +17,884 | 0.02% | 304,500 |
| 2013-08-21 | 2013-08-19 | 1.185 | 241,431 | -26,826 | 0.02% | 286,200 |
| 2013-08-20 | 2013-08-16 | 1.152 | 268,257 | +26,826 | 0.02% | 309,000 |
| 2013-08-05 | 2013-08-01 | 1.029 | 241,431 | -17,884 | 0.02% | 248,400 |
| 2013-07-29 | 2013-07-25 | 1.029 | 259,315 | +8,942 | 0.02% | 266,800 |
| 2013-07-26 | 2013-07-24 | 1.029 | 250,373 | -19,672 | 0.02% | 257,600 |
| 2013-07-25 | 2013-07-23 | 0.995 | 270,045 | -85,843 | 0.02% | 268,780 |
| 2013-07-18 | 2013-07-16 | 0.984 | 355,888 | -8,941 | 0.03% | 350,240 |
| 2013-07-17 | 2013-07-15 | 0.973 | 364,829 | +123,398 | 0.03% | 354,960 |
| 2013-07-09 | 2013-07-05 | 0.895 | 241,431 | +44,709 | 0.02% | 216,000 |
| 2013-05-10 | 2013-05-08 | 1.308 | 196,722 | -89,419 | 0.01% | 257,400 |
| 2013-05-09 | 2013-05-07 | 1.241 | 286,141 | +89,419 | 0.02% | 355,200 |
| 2013-03-14 | 2013-03-12 | 1.409 | 196,722 | -89,419 | 0.01% | 277,200 |
| 2013-03-13 | 2013-03-11 | 1.409 | 286,141 | +89,419 | 0.02% | 403,200 |
| 2013-03-12 | 2013-03-08 | 1.521 | 196,722 | -44,709 | 0.01% | 299,200 |
| 2013-03-11 | 2013-03-07 | 1.532 | 241,431 | -44,710 | 0.02% | 369,900 |
| 2013-03-08 | 2013-03-06 | 1.521 | 286,141 | +80,477 | 0.02% | 435,200 |
| 2013-03-07 | 2013-03-05 | 1.499 | 205,664 | -8,942 | 0.01% | 308,201 |
| 2013-03-06 | 2013-03-04 | 1.487 | 214,606 | +196,722 | 0.02% | 319,201 |
| 2013-03-05 | 2013-03-01 | 1.543 | 17,884 | -17,884 | 0.00% | 27,600 |
| 2013-03-04 | 2013-02-28 | 1.510 | 35,768 | -232,489 | 0.00% | 54,001 |
| 2013-02-28 | 2013-02-26 | 1.353 | 268,257 | -17,884 | 0.02% | 363,000 |
| 2013-02-27 | 2013-02-25 | 1.431 | 286,141 | +178,838 | 0.02% | 409,600 |
| 2013-02-26 | 2013-02-22 | 1.465 | 107,303 | -17,884 | 0.01% | 157,200 |
| 2013-02-25 | 2013-02-21 | 1.465 | 125,187 | -26,825 | 0.01% | 183,401 |
| 2013-02-22 | 2013-02-20 | 1.532 | 152,012 | -107,303 | 0.01% | 232,900 |
| 2013-02-21 | 2013-02-19 | 1.443 | 259,315 | +17,884 | 0.02% | 374,100 |
| 2013-02-20 | 2013-02-18 | 1.465 | 241,431 | +205,663 | 0.02% | 353,700 |
| 2013-02-19 | 2013-02-15 | 1.487 | 35,768 | -8,941 | 0.00% | 53,201 |
| 2013-02-08 | 2013-02-06 | 1.331 | 44,709 | -8,942 | 0.00% | 59,499 |
| 2013-02-07 | 2013-02-05 | 1.331 | 53,651 | -17,884 | 0.00% | 71,399 |
| 2013-02-06 | 2013-02-04 | 1.353 | 71,535 | -26,826 | 0.01% | 96,800 |
| 2013-02-05 | 2013-02-01 | 1.376 | 98,361 | +53,652 | 0.01% | 135,300 |
| 2013-01-30 | 2013-01-28 | 1.353 | 44,709 | -89,419 | 0.00% | 60,499 |
| 2013-01-29 | 2013-01-25 | 1.364 | 134,128 | +89,419 | 0.01% | 182,999 |
| 2013-01-28 | 2013-01-24 | 1.465 | 44,709 | +26,825 | 0.00% | 65,499 |
| 2013-01-25 | 2013-01-23 | 1.499 | 17,884 | -26,825 | 0.00% | 26,800 |
| 2013-01-22 | 2013-01-18 | 1.521 | 44,709 | +26,825 | 0.00% | 67,999 |
| 2013-01-17 | 2013-01-15 | 1.577 | 17,884 | -134,128 | 0.00% | 28,200 |
| 2013-01-16 | 2013-01-14 | 1.566 | 152,012 | -8,942 | 0.01% | 238,000 |
| 2013-01-14 | 2013-01-10 | 1.543 | 160,954 | +8,942 | 0.01% | 248,400 |
| 2013-01-09 | 2013-01-07 | 1.532 | 152,012 | -26,826 | 0.01% | 232,900 |
| 2013-01-07 | 2013-01-03 | 1.443 | 178,838 | +26,826 | 0.01% | 258,000 |
| 2013-01-04 | 2013-01-02 | 1.443 | 152,012 | -35,768 | 0.01% | 219,300 |
| 2012-12-27 | 2012-12-20 | 1.320 | 187,780 | +35,768 | 0.01% | 247,800 |
| 2012-12-19 | 2012-12-17 | 1.275 | 152,012 | -17,884 | 0.01% | 193,800 |
| 2012-12-18 | 2012-12-14 | 1.253 | 169,896 | -53,651 | 0.01% | 212,800 |
| 2012-12-17 | 2012-12-13 | 1.219 | 223,547 | +26,825 | 0.02% | 272,499 |
| 2012-12-12 | 2012-12-10 | 1.241 | 196,722 | +35,768 | 0.01% | 244,200 |
| 2012-12-07 | 2012-12-05 | 1.197 | 160,954 | -760,061 | 0.01% | 192,600 |
| 2012-11-27 | 2012-11-23 | 1.208 | 921,015 | -55,440 | 0.07% | 1,112,400 |
| 2012-11-22 | 2012-11-20 | 1.130 | 976,455 | -33,979 | 0.07% | 1,102,920 |
| 2012-11-20 | 2012-11-16 | 1.163 | 1,010,434 | +89,419 | 0.07% | 1,175,200 |
| 2012-11-12 | 2012-11-08 | 1.253 | 921,015 | +8,942 | 0.07% | 1,153,600 |
| 2012-11-07 | 2012-11-05 | 1.297 | 912,073 | -39,345 | 0.07% | 1,183,199 |
| 2012-11-06 | 2012-11-02 | 1.275 | 951,418 | +754,696 | 0.07% | 1,212,960 |
| 2012-11-05 | 2012-11-01 | 1.286 | 196,722 | +44,710 | 0.01% | 253,000 |
| 2012-10-16 | 2012-10-12 | 0.973 | 152,012 | -44,710 | 0.01% | 147,900 |
| 2012-10-15 | 2012-10-11 | 0.939 | 196,722 | +17,884 | 0.01% | 184,800 |
| 2012-10-12 | 2012-10-10 | 0.928 | 178,838 | +26,826 | 0.01% | 166,000 |
| 2012-10-08 | 2012-10-04 | 0.973 | 152,012 | -53,652 | 0.01% | 147,900 |
| 2012-09-24 | 2012-09-20 | 0.939 | 205,664 | +53,652 | 0.01% | 193,200 |
| 2012-09-21 | 2012-09-19 | 0.962 | 152,012 | -46,498 | 0.01% | 146,200 |
| 2012-09-20 | 2012-09-18 | 0.939 | 198,510 | +46,498 | 0.01% | 186,480 |
| 2012-09-19 | 2012-09-17 | 0.973 | 152,012 | -26,826 | 0.01% | 147,900 |
| 2012-09-17 | 2012-09-13 | 0.928 | 178,838 | +8,942 | 0.01% | 166,000 |
| 2012-09-14 | 2012-09-12 | 0.962 | 169,896 | +17,884 | 0.01% | 163,400 |
| 2012-09-11 | 2012-09-07 | 0.883 | 152,012 | -26,826 | 0.01% | 134,300 |
| 2012-09-07 | 2012-09-05 | 0.816 | 178,838 | -35,768 | 0.01% | 146,000 |
| 2012-09-05 | 2012-09-03 | 0.816 | 214,606 | +26,826 | 0.02% | 175,200 |
| 2012-09-04 | 2012-08-31 | 0.794 | 187,780 | -37,556 | 0.01% | 149,100 |
| 2012-08-14 | 2012-08-10 | 0.962 | 225,336 | +17,884 | 0.02% | 216,720 |
| 2012-08-10 | 2012-08-08 | 1.006 | 207,452 | +55,440 | 0.01% | 208,800 |
| 2012-07-31 | 2012-07-27 | 0.895 | 152,012 | -19,672 | 0.01% | 136,000 |
| 2012-07-30 | 2012-07-26 | 0.872 | 171,684 | +19,672 | 0.01% | 149,760 |
| 2012-06-14 | 2012-06-12 | 1.275 | 152,012 | -3,577 | 0.01% | 193,800 |
| 2012-06-07 | 2012-06-05 | 1.241 | 155,589 | -8,942 | 0.01% | 193,140 |
| 2012-06-05 | 2012-06-01 | 1.297 | 164,531 | +3,577 | 0.01% | 213,440 |
| 2012-06-04 | 2012-05-31 | 1.264 | 160,954 | -17,884 | 0.01% | 203,400 |
| 2012-06-01 | 2012-05-30 | 1.219 | 178,838 | +8,942 | 0.01% | 218,000 |
| 2012-05-31 | 2012-05-29 | 1.253 | 169,896 | +17,884 | 0.01% | 212,800 |
| 2012-05-29 | 2012-05-25 | 1.141 | 152,012 | -8,942 | 0.01% | 173,400 |
| 2012-05-22 | 2012-05-18 | 1.185 | 160,954 | +44,709 | 0.01% | 190,800 |
| 2012-05-18 | 2012-05-16 | 1.264 | 116,245 | +1,029 | 0.01% | 146,900 |
| 2012-05-09 | 2012-05-07 | 1.298 | 115,216 | +88,628 | 0.01% | 149,500 |
| 2012-04-25 | 2012-04-23 | 1.320 | 26,588 | -88,628 | 0.00% | 35,100 |
| 2012-04-24 | 2012-04-20 | 1.309 | 115,216 | +88,628 | 0.01% | 150,800 |
| 2012-02-20 | 2012-02-16 | 1.884 | 26,588 | +17,725 | 0.00% | 50,099 |
| 2012-01-26 | 2012-01-19 | 1.444 | 8,863 | -177,255 | 0.00% | 12,800 |
| 2012-01-20 | 2012-01-18 | 1.320 | 186,118 | +88,628 | 0.01% | 245,700 |
| 2012-01-19 | 2012-01-17 | 1.365 | 97,490 | -74,448 | 0.01% | 133,099 |
| 2012-01-18 | 2012-01-16 | 1.298 | 171,938 | +65,585 | 0.01% | 223,100 |
| 2012-01-17 | 2012-01-13 | 1.331 | 106,353 | +8,863 | 0.01% | 141,600 |
| 2012-01-16 | 2012-01-12 | 1.354 | 97,490 | +88,627 | 0.01% | 131,999 |
| 2011-11-09 | 2011-11-07 | 1.613 | 8,863 | +8,863 | 0.00% | 14,300 |
| 2011-11-01 | 2011-10-28 | 1.704 | 0 | -15,953 | ||
| 2011-10-26 | 2011-10-24 | 1.715 | 15,953 | -1,773 | 0.00% | 27,360 |
| 2011-10-19 | 2011-10-17 | 1.749 | 17,726 | +8,863 | 0.00% | 31,001 |
| 2011-10-18 | 2011-10-14 | 1.726 | 8,863 | +8,863 | 0.00% | 15,300 |
| 2011-08-11 | 2011-08-09 | 2.008 | 0 | -8,863 | ||
| 2011-08-02 | 2011-07-29 | 2.652 | 8,863 | +8,863 | 0.00% | 23,501 |
| 2009-05-29 | 2009-05-26 | 2.334 | 0 | -4,412 | ||
| 2009-05-27 | 2009-05-25 | 2.448 | 4,412 | +4,412 | 0.00% | 10,799 |
| 2009-05-26 | 2009-05-22 | 2.085 | 0 | -88,248 | ||
| 2009-05-25 | 2009-05-21 | 2.153 | 88,248 | +88,248 | 0.05% | 190,000 |
| 2009-04-06 | 2009-04-02 | 1.382 | 0 | -22,062 | ||
| 2009-04-03 | 2009-04-01 | 1.314 | 22,062 | +22,062 | 0.01% | 29,000 |
| 2009-01-09 | 2009-01-07 | 1.564 | 0 | -44,124 | ||
| 2009-01-08 | 2009-01-06 | 1.654 | 44,124 | +44,124 | 0.02% | 73,000 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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