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 | 0.222 | 1,058,000 | +0 | 0.14% | 234,876 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,058,000 | +0 | 0.14% | 232,760 |
| 2025-10-10 | 2025-10-08 | 0.218 | 1,058,000 | +0 | 0.14% | 230,644 |
| 2025-10-09 | 2025-10-06 | 0.229 | 1,058,000 | +0 | 0.14% | 242,282 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,058,000 | +0 | 0.14% | 251,804 |
| 2025-10-06 | 2025-10-02 | 0.238 | 1,058,000 | +0 | 0.14% | 251,804 |
| 2025-10-03 | 2025-09-30 | 0.240 | 1,058,000 | +0 | 0.14% | 253,920 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,058,000 | -112,000 | 0.14% | 250,746 |
| 2025-08-11 | 2025-08-07 | 0.201 | 1,170,000 | -8,000 | 0.16% | 235,170 |
| 2025-07-25 | 2025-07-23 | 0.195 | 1,178,000 | -6,000 | 0.16% | 229,710 |
| 2025-07-16 | 2025-07-14 | 0.201 | 1,184,000 | +52,000 | 0.16% | 237,984 |
| 2025-06-30 | 2025-06-26 | 0.197 | 1,132,000 | +54,000 | 0.15% | 223,004 |
| 2025-06-17 | 2025-06-13 | 0.180 | 1,078,000 | +16,000 | 0.14% | 194,040 |
| 2025-05-26 | 2025-05-22 | 0.197 | 1,062,000 | +8,000 | 0.14% | 209,214 |
| 2025-04-02 | 2025-03-31 | 0.188 | 1,054,000 | -2,000 | 0.14% | 198,152 |
| 2025-03-24 | 2025-03-20 | 0.183 | 1,056,000 | +6,000 | 0.14% | 193,248 |
| 2025-03-12 | 2025-03-10 | 0.183 | 1,050,000 | +40,000 | 0.14% | 192,150 |
| 2025-02-11 | 2025-02-07 | 0.226 | 1,010,000 | +8,000 | 0.13% | 228,260 |
| 2024-11-22 | 2024-11-20 | 0.208 | 1,002,000 | +20,000 | 0.13% | 208,416 |
| 2024-11-13 | 2024-11-11 | 0.275 | 982,000 | +20,000 | 0.13% | 270,050 |
| 2024-10-23 | 2024-10-21 | 0.249 | 962,000 | -18,000 | 0.13% | 239,538 |
| 2024-10-18 | 2024-10-16 | 0.310 | 980,000 | +18,000 | 0.13% | 303,800 |
| 2024-10-14 | 2024-10-09 | 0.290 | 962,000 | -50,000 | 0.13% | 278,980 |
| 2024-10-09 | 2024-10-07 | 0.415 | 1,012,000 | +298,000 | 0.14% | 419,980 |
| 2024-10-08 | 2024-10-04 | 0.425 | 714,000 | +20,000 | 0.10% | 303,450 |
| 2024-10-07 | 2024-10-03 | 0.460 | 694,000 | -2,000 | 0.09% | 319,240 |
| 2024-10-04 | 2024-10-02 | 0.475 | 696,000 | -52,000 | 0.09% | 330,600 |
| 2024-10-03 | 2024-09-30 | 0.280 | 748,000 | +40,000 | 0.10% | 209,440 |
| 2024-08-13 | 2024-08-09 | 0.170 | 708,000 | -10,000 | 0.09% | 120,360 |
| 2024-06-04 | 2024-05-31 | 0.183 | 718,000 | -30,000 | 0.10% | 131,394 |
| 2024-05-20 | 2024-05-16 | 0.204 | 748,000 | +32,000 | 0.10% | 152,592 |
| 2024-04-02 | 2024-03-27 | 0.179 | 716,000 | -10,000 | 0.10% | 128,164 |
| 2023-08-21 | 2023-08-17 | 0.520 | 726,000 | -10,000 | 0.10% | 377,520 |
| 2023-08-18 | 2023-08-16 | 0.520 | 736,000 | -6,000 | 0.10% | 382,720 |
| 2023-07-07 | 2023-07-05 | 0.690 | 742,000 | -8,000 | 0.10% | 511,980 |
| 2023-04-27 | 2023-04-25 | 0.670 | 750,000 | -6,000 | 0.10% | 502,500 |
| 2023-03-10 | 2023-03-08 | 0.780 | 756,000 | -50,000 | 0.10% | 589,680 |
| 2023-02-23 | 2023-02-21 | 0.820 | 806,000 | -10,000 | 0.11% | 660,920 |
| 2023-02-21 | 2023-02-17 | 0.790 | 816,000 | +10,000 | 0.11% | 644,640 |
| 2022-12-09 | 2022-12-07 | 0.960 | 806,000 | -10,000 | 0.11% | 773,760 |
| 2022-12-01 | 2022-11-29 | 0.900 | 816,000 | +50,000 | 0.11% | 734,400 |
| 2022-07-19 | 2022-07-15 | 1.030 | 766,000 | -10,000 | 0.10% | 788,980 |
| 2022-07-04 | 2022-06-29 | 1.190 | 776,000 | -10,000 | 0.10% | 923,440 |
| 2022-06-30 | 2022-06-28 | 1.100 | 786,000 | -2,000 | 0.11% | 864,600 |
| 2022-01-24 | 2022-01-20 | 1.320 | 788,000 | -26,000 | 0.11% | 1,040,160 |
| 2022-01-21 | 2022-01-19 | 1.320 | 814,000 | -2,000 | 0.11% | 1,074,480 |
| 2022-01-20 | 2022-01-18 | 1.330 | 816,000 | -10,000 | 0.11% | 1,085,280 |
| 2022-01-19 | 2022-01-17 | 1.330 | 826,000 | -10,000 | 0.11% | 1,098,580 |
| 2022-01-18 | 2022-01-14 | 1.330 | 836,000 | -6,000 | 0.11% | 1,111,880 |
| 2022-01-17 | 2022-01-13 | 1.340 | 842,000 | -12,000 | 0.11% | 1,128,280 |
| 2022-01-14 | 2022-01-12 | 1.360 | 854,000 | -20,000 | 0.11% | 1,161,440 |
| 2022-01-11 | 2022-01-07 | 1.280 | 874,000 | -12,000 | 0.12% | 1,118,720 |
| 2022-01-10 | 2022-01-06 | 1.260 | 886,000 | -16,000 | 0.12% | 1,116,360 |
| 2022-01-06 | 2022-01-04 | 1.320 | 902,000 | -162,000 | 0.12% | 1,190,640 |
| 2022-01-05 | 2022-01-03 | 1.260 | 1,064,000 | -8,000 | 0.14% | 1,340,640 |
| 2021-12-30 | 2021-12-28 | 1.260 | 1,072,000 | +24,000 | 0.14% | 1,350,720 |
| 2021-12-29 | 2021-12-24 | 1.240 | 1,048,000 | +6,000 | 0.14% | 1,299,520 |
| 2021-12-28 | 2021-12-22 | 1.270 | 1,042,000 | +2,000 | 0.14% | 1,323,340 |
| 2021-12-20 | 2021-12-16 | 1.290 | 1,040,000 | +12,000 | 0.14% | 1,341,600 |
| 2021-12-16 | 2021-12-14 | 1.280 | 1,028,000 | -6,000 | 0.14% | 1,315,840 |
| 2021-12-03 | 2021-12-01 | 1.330 | 1,034,000 | -36,000 | 0.14% | 1,375,220 |
| 2021-11-29 | 2021-11-25 | 1.310 | 1,070,000 | +10,000 | 0.14% | 1,401,700 |
| 2021-11-23 | 2021-11-19 | 1.300 | 1,060,000 | +4,000 | 0.14% | 1,378,000 |
| 2021-11-18 | 2021-11-16 | 1.330 | 1,056,000 | +6,000 | 0.14% | 1,404,480 |
| 2021-11-16 | 2021-11-12 | 1.320 | 1,050,000 | +32,000 | 0.14% | 1,386,000 |
| 2021-11-12 | 2021-11-10 | 1.330 | 1,018,000 | +34,000 | 0.14% | 1,353,940 |
| 2021-10-28 | 2021-10-26 | 1.400 | 984,000 | +120,000 | 0.13% | 1,377,600 |
| 2021-09-27 | 2021-09-23 | 1.400 | 864,000 | -6,000 | 0.12% | 1,209,600 |
| 2021-09-23 | 2021-09-20 | 1.390 | 870,000 | -20,000 | 0.12% | 1,209,300 |
| 2021-09-20 | 2021-09-16 | 1.450 | 890,000 | -8,000 | 0.12% | 1,290,500 |
| 2021-09-13 | 2021-09-09 | 1.500 | 898,000 | -2,000 | 0.12% | 1,347,000 |
| 2021-08-24 | 2021-08-20 | 1.420 | 900,000 | -4,000 | 0.12% | 1,278,000 |
| 2021-08-03 | 2021-07-30 | 1.460 | 904,000 | +2,000 | 0.12% | 1,319,840 |
| 2021-07-19 | 2021-07-15 | 1.570 | 902,000 | +22,000 | 0.12% | 1,416,140 |
| 2021-07-15 | 2021-07-13 | 1.560 | 880,000 | +70,000 | 0.12% | 1,372,800 |
| 2021-07-12 | 2021-07-08 | 1.540 | 810,000 | +28,000 | 0.11% | 1,247,400 |
| 2021-07-07 | 2021-07-05 | 1.580 | 782,000 | -2,000 | 0.10% | 1,235,560 |
| 2021-07-06 | 2021-07-02 | 1.560 | 784,000 | +2,000 | 0.10% | 1,223,040 |
| 2021-06-07 | 2021-06-03 | 1.650 | 782,000 | +2,000 | 0.10% | 1,290,300 |
| 2021-06-02 | 2021-05-31 | 1.620 | 780,000 | -2,000 | 0.10% | 1,263,600 |
| 2021-06-01 | 2021-05-28 | 1.660 | 782,000 | +2,000 | 0.10% | 1,298,120 |
| 2021-05-21 | 2021-05-18 | 1.640 | 780,000 | -10,000 | 0.10% | 1,279,200 |
| 2021-05-13 | 2021-05-11 | 1.610 | 790,000 | +4,000 | 0.11% | 1,271,900 |
| 2021-05-06 | 2021-05-04 | 1.670 | 786,000 | -6,000 | 0.11% | 1,312,620 |
| 2021-05-05 | 2021-05-03 | 1.650 | 792,000 | +4,000 | 0.11% | 1,306,800 |
| 2021-04-28 | 2021-04-26 | 1.620 | 788,000 | +16,000 | 0.11% | 1,276,560 |
| 2021-04-12 | 2021-04-08 | 1.640 | 772,000 | -12,000 | 0.10% | 1,266,080 |
| 2021-04-01 | 2021-03-30 | 1.640 | 784,000 | +6,000 | 0.10% | 1,285,760 |
| 2021-03-30 | 2021-03-26 | 1.620 | 778,000 | +96,000 | 0.10% | 1,260,360 |
| 2021-03-26 | 2021-03-24 | 1.690 | 682,000 | -2,000 | 0.09% | 1,152,580 |
| 2021-03-23 | 2021-03-19 | 1.870 | 684,000 | -18,000 | 0.09% | 1,279,080 |
| 2021-03-22 | 2021-03-18 | 1.870 | 702,000 | -10,000 | 0.09% | 1,312,740 |
| 2021-03-19 | 2021-03-17 | 1.870 | 712,000 | -10,000 | 0.10% | 1,331,440 |
| 2021-03-18 | 2021-03-16 | 1.860 | 722,000 | -90,000 | 0.10% | 1,342,920 |
| 2021-03-17 | 2021-03-15 | 1.870 | 812,000 | -40,000 | 0.11% | 1,518,440 |
| 2021-03-16 | 2021-03-12 | 1.740 | 852,000 | +38,000 | 0.11% | 1,482,480 |
| 2021-03-15 | 2021-03-11 | 1.670 | 814,000 | +20,000 | 0.11% | 1,359,380 |
| 2021-03-10 | 2021-03-08 | 1.700 | 794,000 | +12,000 | 0.11% | 1,349,800 |
| 2021-03-04 | 2021-03-02 | 1.810 | 782,000 | +20,000 | 0.10% | 1,415,420 |
| 2021-03-03 | 2021-03-01 | 1.800 | 762,000 | +30,000 | 0.10% | 1,371,600 |
| 2021-03-01 | 2021-02-25 | 1.800 | 732,000 | -10,000 | 0.10% | 1,317,600 |
| 2021-02-23 | 2021-02-19 | 1.810 | 742,000 | -68,000 | 0.10% | 1,343,020 |
| 2021-02-19 | 2021-02-17 | 1.690 | 810,000 | +44,000 | 0.11% | 1,368,900 |
| 2021-02-16 | 2021-02-09 | 1.610 | 766,000 | +34,000 | 0.10% | 1,233,260 |
| 2021-01-21 | 2021-01-19 | 1.700 | 732,000 | +2,000 | 0.10% | 1,244,400 |
| 2020-12-09 | 2020-12-07 | 1.700 | 730,000 | -68,000 | 0.10% | 1,241,000 |
| 2020-12-01 | 2020-11-27 | 1.730 | 798,000 | -20,000 | 0.11% | 1,380,540 |
| 2020-11-24 | 2020-11-20 | 1.640 | 818,000 | +80,000 | 0.11% | 1,341,520 |
| 2020-11-23 | 2020-11-19 | 1.640 | 738,000 | +8,000 | 0.10% | 1,210,320 |
| 2020-11-13 | 2020-11-11 | 1.650 | 730,000 | -40,000 | 0.10% | 1,204,500 |
| 2020-11-02 | 2020-10-29 | 1.610 | 770,000 | -4,000 | 0.10% | 1,239,700 |
| 2020-10-20 | 2020-10-16 | 1.620 | 774,000 | +40,000 | 0.10% | 1,253,880 |
| 2020-10-12 | 2020-10-08 | 1.560 | 734,000 | -2,000 | 0.10% | 1,145,040 |
| 2020-10-06 | 2020-09-30 | 1.610 | 736,000 | -4,000 | 0.10% | 1,184,960 |
| 2020-09-14 | 2020-09-10 | 1.600 | 740,000 | +10,000 | 0.10% | 1,184,000 |
| 2020-07-27 | 2020-07-23 | 1.770 | 730,000 | -14,000 | 0.10% | 1,292,100 |
| 2020-07-21 | 2020-07-17 | 1.800 | 744,000 | -24,000 | 0.10% | 1,339,200 |
| 2020-07-14 | 2020-07-10 | 1.880 | 768,000 | -26,000 | 0.10% | 1,443,840 |
| 2020-06-23 | 2020-06-19 | 1.883 | 794,000 | +5,336 | 0.11% | 1,494,826 |
| 2020-06-15 | 2020-06-11 | 1.782 | 788,664 | +39,731 | 0.11% | 1,405,380 |
| 2020-06-12 | 2020-06-10 | 1.832 | 748,933 | +1,987 | 0.10% | 1,372,280 |
| 2020-06-11 | 2020-06-09 | 1.792 | 746,946 | -1,987 | 0.10% | 1,338,560 |
| 2020-06-10 | 2020-06-08 | 1.621 | 748,933 | +9,933 | 0.10% | 1,213,940 |
| 2020-06-08 | 2020-06-04 | 1.601 | 739,000 | -1,987 | 0.10% | 1,182,960 |
| 2020-06-02 | 2020-05-29 | 1.520 | 740,987 | -3,973 | 0.10% | 1,126,461 |
| 2020-06-01 | 2020-05-28 | 1.500 | 744,960 | +3,973 | 0.10% | 1,117,500 |
| 2020-05-26 | 2020-05-22 | 1.540 | 740,987 | +61,584 | 0.10% | 1,141,381 |
| 2020-05-25 | 2020-05-21 | 1.621 | 679,403 | +25,825 | 0.09% | 1,101,240 |
| 2020-05-18 | 2020-05-14 | 1.691 | 653,578 | +11,919 | 0.09% | 1,105,440 |
| 2020-05-15 | 2020-05-13 | 1.712 | 641,659 | +11,920 | 0.09% | 1,098,201 |
| 2020-05-14 | 2020-05-12 | 1.732 | 629,739 | +11,919 | 0.08% | 1,090,480 |
| 2020-05-07 | 2020-05-05 | 1.752 | 617,820 | +11,919 | 0.08% | 1,082,280 |
| 2020-05-04 | 2020-04-28 | 1.782 | 605,901 | +27,812 | 0.08% | 1,079,701 |
| 2020-04-09 | 2020-04-07 | 1.933 | 578,089 | +5,960 | 0.08% | 1,117,441 |
| 2020-04-07 | 2020-04-03 | 1.893 | 572,129 | +29,798 | 0.08% | 1,082,880 |
| 2020-04-06 | 2020-04-02 | 1.963 | 542,331 | -3,973 | 0.07% | 1,064,701 |
| 2020-04-03 | 2020-04-01 | 1.983 | 546,304 | +31,785 | 0.07% | 1,083,500 |
| 2020-04-02 | 2020-03-31 | 2.154 | 514,519 | +9,933 | 0.07% | 1,108,520 |
| 2020-03-26 | 2020-03-24 | 1.973 | 504,586 | -1,987 | 0.07% | 995,680 |
| 2020-03-25 | 2020-03-23 | 1.933 | 506,573 | +17,879 | 0.07% | 979,201 |
| 2020-03-24 | 2020-03-20 | 2.044 | 488,694 | +27,812 | 0.07% | 998,761 |
| 2020-03-19 | 2020-03-17 | 2.134 | 460,882 | +5,960 | 0.06% | 983,681 |
| 2020-03-17 | 2020-03-13 | 2.245 | 454,922 | -5,960 | 0.06% | 1,021,340 |
| 2020-03-16 | 2020-03-12 | 2.316 | 460,882 | +25,826 | 0.06% | 1,067,201 |
| 2020-02-10 | 2020-02-06 | 2.497 | 435,056 | -3,974 | 0.06% | 1,086,239 |
| 2020-02-06 | 2020-02-04 | 2.457 | 439,030 | -3,973 | 0.06% | 1,078,481 |
| 2020-01-30 | 2020-01-24 | 2.547 | 443,003 | +15,893 | 0.06% | 1,128,381 |
| 2020-01-06 | 2020-01-02 | 2.769 | 427,110 | -5,960 | 0.06% | 1,182,499 |
| 2020-01-03 | 2019-12-31 | 2.698 | 433,070 | +11,919 | 0.06% | 1,168,480 |
| 2020-01-02 | 2019-12-27 | 2.547 | 421,151 | +5,960 | 0.06% | 1,072,721 |
| 2019-12-27 | 2019-12-20 | 2.537 | 415,191 | +7,946 | 0.06% | 1,053,360 |
| 2019-12-23 | 2019-12-19 | 2.497 | 407,245 | +11,920 | 0.05% | 1,016,801 |
| 2019-12-19 | 2019-12-17 | 2.527 | 395,325 | +7,946 | 0.05% | 998,979 |
| 2019-12-12 | 2019-12-10 | 2.446 | 387,379 | +11,919 | 0.05% | 947,700 |
| 2019-12-05 | 2019-12-03 | 2.366 | 375,460 | -59,596 | 0.05% | 888,301 |
| 2019-12-04 | 2019-12-02 | 2.386 | 435,056 | +59,596 | 0.06% | 1,038,059 |
| 2019-12-03 | 2019-11-29 | 2.426 | 375,460 | +1,987 | 0.05% | 910,981 |
| 2019-11-20 | 2019-11-18 | 2.457 | 373,473 | +9,933 | 0.05% | 917,440 |
| 2019-11-19 | 2019-11-15 | 2.467 | 363,540 | -5,960 | 0.05% | 896,699 |
| 2019-11-01 | 2019-10-30 | 2.416 | 369,500 | +3,973 | 0.05% | 892,800 |
| 2019-10-31 | 2019-10-29 | 2.406 | 365,527 | +3,973 | 0.05% | 879,520 |
| 2019-10-17 | 2019-10-15 | 2.587 | 361,554 | -27,812 | 0.05% | 935,481 |
| 2019-10-15 | 2019-10-11 | 2.618 | 389,366 | -19,865 | 0.05% | 1,019,201 |
| 2019-10-14 | 2019-10-10 | 2.517 | 409,231 | +19,865 | 0.06% | 1,030,000 |
| 2019-10-10 | 2019-10-08 | 2.638 | 389,366 | +15,893 | 0.05% | 1,027,041 |
| 2019-10-09 | 2019-10-04 | 2.618 | 373,473 | -19,866 | 0.05% | 977,600 |
| 2019-10-03 | 2019-09-30 | 2.215 | 393,339 | -27,812 | 0.05% | 871,201 |
| 2019-09-27 | 2019-09-25 | 2.326 | 421,151 | -3,973 | 0.06% | 979,441 |
| 2019-09-19 | 2019-09-17 | 2.416 | 425,124 | -1,986 | 0.06% | 1,027,201 |
| 2019-09-17 | 2019-09-13 | 2.426 | 427,110 | -83,436 | 0.06% | 1,036,299 |
| 2019-09-10 | 2019-09-06 | 2.557 | 510,546 | +1,987 | 0.07% | 1,305,561 |
| 2019-09-06 | 2019-09-04 | 2.467 | 508,559 | +29,798 | 0.07% | 1,254,400 |
| 2019-08-27 | 2019-08-23 | 2.668 | 478,761 | -69,529 | 0.06% | 1,277,301 |
| 2019-08-21 | 2019-08-19 | 2.597 | 548,290 | -7,947 | 0.07% | 1,424,159 |
| 2019-08-19 | 2019-08-15 | 2.698 | 556,237 | +7,947 | 0.07% | 1,500,801 |
| 2019-08-14 | 2019-08-12 | 2.597 | 548,290 | -429,097 | 0.07% | 1,424,159 |
| 2019-08-13 | 2019-08-09 | 2.668 | 977,387 | +53,637 | 0.13% | 2,607,600 |
| 2019-08-12 | 2019-08-08 | 2.668 | 923,750 | +97,341 | 0.12% | 2,464,500 |
| 2019-08-09 | 2019-08-07 | 2.648 | 826,409 | -13,906 | 0.11% | 2,188,161 |
| 2019-08-08 | 2019-08-06 | 2.638 | 840,315 | -59,596 | 0.11% | 2,216,521 |
| 2019-08-07 | 2019-08-05 | 2.708 | 899,911 | -29,799 | 0.12% | 2,437,139 |
| 2019-07-26 | 2019-07-24 | 2.970 | 929,710 | -9,932 | 0.13% | 2,761,201 |
| 2019-07-24 | 2019-07-22 | 2.910 | 939,642 | +5,959 | 0.13% | 2,733,939 |
| 2019-07-23 | 2019-07-19 | 2.950 | 933,683 | +7,946 | 0.13% | 2,754,201 |
| 2019-07-11 | 2019-07-09 | 2.869 | 925,737 | -1,986 | 0.12% | 2,656,201 |
| 2019-07-10 | 2019-07-08 | 2.869 | 927,723 | +1,986 | 0.12% | 2,661,900 |
| 2019-07-05 | 2019-07-03 | 2.940 | 925,737 | +123,167 | 0.12% | 2,721,441 |
| 2019-07-04 | 2019-07-02 | 2.910 | 802,570 | +111,247 | 0.11% | 2,335,120 |
| 2019-07-03 | 2019-06-28 | 2.859 | 691,323 | +198,656 | 0.09% | 1,976,641 |
| 2019-07-02 | 2019-06-27 | 2.869 | 492,667 | +39,732 | 0.07% | 1,413,601 |
| 2019-06-28 | 2019-06-26 | 2.879 | 452,935 | +7,946 | 0.06% | 1,304,159 |
| 2019-06-27 | 2019-06-25 | 2.879 | 444,989 | -3,973 | 0.06% | 1,281,279 |
| 2019-06-21 | 2019-06-19 | 3.336 | 448,962 | -10,812 | 0.06% | 1,497,771 |
| 2019-06-17 | 2019-06-13 | 3.206 | 459,774 | -46,162 | 0.07% | 1,474,081 |
| 2019-06-13 | 2019-06-11 | 3.293 | 505,936 | +114,482 | 0.07% | 1,665,920 |
| 2019-06-10 | 2019-06-05 | 3.119 | 391,454 | -20,311 | 0.06% | 1,221,120 |
| 2019-06-05 | 2019-06-03 | 3.174 | 411,765 | +3,693 | 0.06% | 1,306,779 |
| 2019-06-04 | 2019-05-31 | 3.174 | 408,072 | +1,846 | 0.06% | 1,295,059 |
| 2019-06-03 | 2019-05-30 | 3.184 | 406,226 | -81,245 | 0.06% | 1,293,600 |
| 2019-05-30 | 2019-05-28 | 3.249 | 487,471 | +46,162 | 0.07% | 1,584,000 |
| 2019-05-29 | 2019-05-27 | 3.260 | 441,309 | +35,083 | 0.06% | 1,438,780 |
| 2019-05-20 | 2019-05-16 | 3.358 | 406,226 | +1,847 | 0.06% | 1,364,000 |
| 2019-05-14 | 2019-05-09 | 3.304 | 404,379 | +9,232 | 0.06% | 1,335,899 |
| 2019-05-09 | 2019-05-07 | 3.434 | 395,147 | +46,162 | 0.06% | 1,356,760 |
| 2019-05-08 | 2019-05-06 | 3.390 | 348,985 | +24,004 | 0.05% | 1,183,140 |
| 2019-05-03 | 2019-04-30 | 3.607 | 324,981 | +9,233 | 0.05% | 1,172,161 |
| 2019-04-26 | 2019-04-24 | 3.769 | 315,748 | -9,233 | 0.05% | 1,190,159 |
| 2019-04-25 | 2019-04-23 | 3.748 | 324,981 | -42,469 | 0.05% | 1,217,921 |
| 2019-04-18 | 2019-04-16 | 3.953 | 367,450 | +48,009 | 0.05% | 1,452,701 |
| 2019-04-17 | 2019-04-15 | 3.975 | 319,441 | -11,079 | 0.05% | 1,269,819 |
| 2019-04-16 | 2019-04-12 | 3.932 | 330,520 | +7,386 | 0.05% | 1,299,539 |
| 2019-04-15 | 2019-04-11 | 3.997 | 323,134 | -11,079 | 0.05% | 1,291,499 |
| 2019-04-11 | 2019-04-09 | 3.997 | 334,213 | +5,539 | 0.05% | 1,335,780 |
| 2019-04-10 | 2019-04-08 | 3.986 | 328,674 | +14,772 | 0.05% | 1,310,081 |
| 2019-04-09 | 2019-04-04 | 3.856 | 313,902 | -269,586 | 0.05% | 1,210,401 |
| 2019-04-08 | 2019-04-03 | 3.780 | 583,488 | +264,047 | 0.08% | 2,205,680 |
| 2019-04-04 | 2019-04-02 | 3.564 | 319,441 | -51,702 | 0.05% | 1,138,339 |
| 2019-04-02 | 2019-03-29 | 3.379 | 371,143 | -9,232 | 0.05% | 1,254,241 |
| 2019-04-01 | 2019-03-28 | 3.152 | 380,375 | +16,618 | 0.06% | 1,198,920 |
| 2019-03-28 | 2019-03-26 | 3.152 | 363,757 | -9,232 | 0.05% | 1,146,541 |
| 2019-03-25 | 2019-03-21 | 3.228 | 372,989 | +1,846 | 0.05% | 1,203,919 |
| 2019-03-21 | 2019-03-19 | 3.228 | 371,143 | +18,465 | 0.05% | 1,197,961 |
| 2019-03-12 | 2019-03-08 | 3.130 | 352,678 | +3,693 | 0.05% | 1,103,980 |
| 2019-03-08 | 2019-03-06 | 3.314 | 348,985 | -5,539 | 0.05% | 1,156,680 |
| 2019-03-07 | 2019-03-05 | 3.325 | 354,524 | -3,693 | 0.05% | 1,178,879 |
| 2019-03-06 | 2019-03-04 | 3.109 | 358,217 | -11,079 | 0.05% | 1,113,559 |
| 2019-03-05 | 2019-03-01 | 3.011 | 369,296 | +16,618 | 0.05% | 1,111,999 |
| 2019-03-04 | 2019-02-28 | 3.011 | 352,678 | +16,618 | 0.05% | 1,061,960 |
| 2019-03-01 | 2019-02-27 | 3.033 | 336,060 | +9,233 | 0.05% | 1,019,201 |
| 2019-01-24 | 2019-01-22 | 2.686 | 326,827 | +44,315 | 0.05% | 877,920 |
| 2019-01-18 | 2019-01-16 | 2.600 | 282,512 | +12,926 | 0.04% | 734,401 |
| 2019-01-16 | 2019-01-14 | 2.600 | 269,586 | +5,539 | 0.04% | 700,799 |
| 2019-01-15 | 2019-01-11 | 2.600 | 264,047 | +1,847 | 0.04% | 686,400 |
| 2019-01-11 | 2019-01-09 | 2.567 | 262,200 | +20,311 | 0.04% | 673,079 |
| 2019-01-10 | 2019-01-08 | 2.502 | 241,889 | +1,846 | 0.04% | 605,220 |
| 2019-01-02 | 2018-12-27 | 2.459 | 240,043 | +9,233 | 0.03% | 590,201 |
| 2018-12-28 | 2018-12-24 | 2.415 | 230,810 | +11,079 | 0.03% | 557,500 |
| 2018-12-06 | 2018-12-04 | 2.773 | 219,731 | -11,079 | 0.03% | 609,279 |
| 2018-12-05 | 2018-12-03 | 2.784 | 230,810 | -29,544 | 0.03% | 642,500 |
| 2018-11-30 | 2018-11-28 | 2.665 | 260,354 | -9,232 | 0.04% | 693,720 |
| 2018-11-29 | 2018-11-27 | 2.621 | 269,586 | -9,233 | 0.04% | 706,639 |
| 2018-11-28 | 2018-11-26 | 2.654 | 278,819 | +1,847 | 0.04% | 739,901 |
| 2018-11-19 | 2018-11-15 | 2.686 | 276,972 | +9,232 | 0.04% | 743,999 |
| 2018-11-16 | 2018-11-14 | 2.675 | 267,740 | +5,540 | 0.04% | 716,301 |
| 2018-11-14 | 2018-11-12 | 2.654 | 262,200 | +18,464 | 0.04% | 695,799 |
| 2018-11-12 | 2018-11-08 | 2.740 | 243,736 | +75,706 | 0.04% | 667,921 |
| 2018-11-09 | 2018-11-07 | 2.730 | 168,030 | -3,693 | 0.02% | 458,641 |
| 2018-11-07 | 2018-11-05 | 2.556 | 171,723 | -11,079 | 0.02% | 438,961 |
| 2018-11-06 | 2018-11-02 | 2.524 | 182,802 | +3,693 | 0.03% | 461,341 |
| 2018-11-01 | 2018-10-30 | 2.405 | 179,109 | +11,079 | 0.03% | 430,681 |
| 2018-10-31 | 2018-10-29 | 2.394 | 168,030 | -11,079 | 0.02% | 402,220 |
| 2018-10-26 | 2018-10-24 | 2.448 | 179,109 | -31,390 | 0.03% | 438,441 |
| 2018-10-25 | 2018-10-23 | 2.437 | 210,499 | +11,079 | 0.03% | 513,000 |
| 2018-10-24 | 2018-10-22 | 2.524 | 199,420 | -3,693 | 0.03% | 503,280 |
| 2018-10-23 | 2018-10-19 | 2.405 | 203,113 | -7,386 | 0.03% | 488,400 |
| 2018-10-22 | 2018-10-18 | 2.372 | 210,499 | +7,386 | 0.03% | 499,320 |
| 2018-10-19 | 2018-10-16 | 2.578 | 203,113 | +5,540 | 0.03% | 523,600 |
| 2018-10-16 | 2018-10-12 | 2.665 | 197,573 | +1,846 | 0.03% | 526,439 |
| 2018-10-15 | 2018-10-11 | 2.610 | 195,727 | +46,162 | 0.03% | 510,920 |
| 2018-10-10 | 2018-10-08 | 2.816 | 149,565 | +11,079 | 0.02% | 421,200 |
| 2018-10-08 | 2018-10-04 | 2.795 | 138,486 | +1,846 | 0.02% | 387,000 |
| 2018-10-04 | 2018-10-02 | 2.859 | 136,640 | +3,693 | 0.02% | 390,721 |
| 2018-10-02 | 2018-09-27 | 2.903 | 132,947 | -11,079 | 0.02% | 385,921 |
| 2018-09-28 | 2018-09-26 | 2.924 | 144,026 | +11,079 | 0.02% | 421,201 |
| 2018-09-27 | 2018-09-24 | 2.924 | 132,947 | -18,464 | 0.02% | 388,801 |
| 2018-09-26 | 2018-09-21 | 2.989 | 151,411 | -7,386 | 0.02% | 452,639 |
| 2018-09-24 | 2018-09-20 | 2.914 | 158,797 | +11,078 | 0.02% | 462,679 |
| 2018-09-14 | 2018-09-12 | 2.903 | 147,719 | -12,925 | 0.02% | 428,801 |
| 2018-09-05 | 2018-09-03 | 3.098 | 160,644 | +9,233 | 0.02% | 497,640 |
| 2018-09-04 | 2018-08-31 | 3.076 | 151,411 | +7,385 | 0.02% | 465,759 |
| 2018-09-03 | 2018-08-30 | 3.152 | 144,026 | +1,847 | 0.02% | 453,961 |
| 2018-08-31 | 2018-08-29 | 3.184 | 142,179 | +22,158 | 0.02% | 452,760 |
| 2018-08-24 | 2018-08-22 | 2.914 | 120,021 | +3,693 | 0.02% | 349,699 |
| 2018-08-23 | 2018-08-21 | 3.000 | 116,328 | +14,772 | 0.02% | 349,019 |
| 2018-08-22 | 2018-08-20 | 2.957 | 101,556 | +1,846 | 0.01% | 300,299 |
| 2018-08-21 | 2018-08-17 | 3.044 | 99,710 | +3,693 | 0.01% | 303,480 |
| 2018-08-17 | 2018-08-15 | 3.163 | 96,017 | +3,693 | 0.01% | 303,680 |
| 2018-08-13 | 2018-08-09 | 3.639 | 92,324 | +1,846 | 0.01% | 336,000 |
| 2018-08-02 | 2018-07-31 | 3.726 | 90,478 | -1,846 | 0.01% | 337,122 |
| 2018-07-24 | 2018-07-20 | 3.607 | 92,324 | +1,846 | 0.01% | 333,000 |
| 2018-07-19 | 2018-07-17 | 3.618 | 90,478 | +3,693 | 0.01% | 327,322 |
| 2018-07-16 | 2018-07-12 | 3.683 | 86,785 | +1,847 | 0.01% | 319,601 |
| 2018-07-06 | 2018-07-04 | 3.759 | 84,938 | +3,693 | 0.01% | 319,239 |
| 2018-07-05 | 2018-07-03 | 3.943 | 81,245 | +1,846 | 0.01% | 320,319 |
| 2018-07-04 | 2018-06-29 | 4.159 | 79,399 | -3,693 | 0.01% | 330,241 |
| 2018-07-03 | 2018-06-28 | 4.127 | 83,092 | +5,540 | 0.01% | 342,901 |
| 2018-06-21 | 2018-06-19 | 4.127 | 77,552 | +11,079 | 0.01% | 320,039 |
| 2018-06-12 | 2018-06-08 | 4.744 | 66,473 | +9,232 | 0.01% | 315,358 |
| 2018-06-07 | 2018-06-05 | 5.946 | 57,241 | +5,419 | 0.01% | 340,364 |
| 2018-05-31 | 2018-05-29 | 5.982 | 51,822 | +3,344 | 0.01% | 310,002 |
| 2018-05-29 | 2018-05-25 | 6.030 | 48,478 | +1,671 | 0.01% | 292,318 |
| 2018-05-23 | 2018-05-18 | 6.102 | 46,807 | +1,672 | 0.01% | 285,602 |
| 2018-05-21 | 2018-05-17 | 6.126 | 45,135 | +1,672 | 0.01% | 276,480 |
| 2018-05-18 | 2018-05-16 | 6.126 | 43,463 | +8,358 | 0.01% | 266,238 |
| 2018-05-17 | 2018-05-15 | 6.090 | 35,105 | -1,672 | 0.01% | 213,780 |
| 2018-05-14 | 2018-05-10 | 5.886 | 36,777 | +1,672 | 0.01% | 216,482 |
| 2018-04-30 | 2018-04-26 | 5.719 | 35,105 | +5,015 | 0.01% | 200,760 |
| 2018-04-24 | 2018-04-20 | 5.827 | 30,090 | -6,687 | 0.01% | 175,320 |
| 2018-04-20 | 2018-04-18 | 5.994 | 36,777 | +10,030 | 0.01% | 220,442 |
| 2018-04-17 | 2018-04-13 | 6.197 | 26,747 | +3,344 | 0.00% | 165,762 |
| 2018-04-13 | 2018-04-11 | 6.030 | 23,403 | -83,584 | 0.00% | 141,118 |
| 2018-04-12 | 2018-04-10 | 6.221 | 106,987 | -220,660 | 0.02% | 665,602 |
| 2018-04-11 | 2018-04-09 | 6.281 | 327,647 | -5,015 | 0.06% | 2,058,002 |
| 2018-04-06 | 2018-04-03 | 6.066 | 332,662 | +98,629 | 0.06% | 2,017,862 |
| 2018-04-03 | 2018-03-28 | 5.133 | 234,033 | +217,316 | 0.04% | 1,201,198 |
| 2018-03-29 | 2018-03-27 | 4.726 | 16,717 | +3,344 | 0.00% | 79,002 |
| 2018-03-28 | 2018-03-26 | 4.678 | 13,373 | +13,373 | 0.00% | 62,558 |
| 2018-02-02 | 2018-01-31 | 4.427 | 0 | -5,015 | ||
| 2018-01-23 | 2018-01-19 | 4.271 | 5,015 | -3,343 | 0.00% | 21,420 |
| 2018-01-17 | 2018-01-15 | 4.056 | 8,358 | -43,464 | 0.00% | 33,899 |
| 2018-01-16 | 2018-01-12 | 3.948 | 51,822 | +41,792 | 0.01% | 204,601 |
| 2018-01-08 | 2018-01-04 | 3.817 | 10,030 | +1,672 | 0.00% | 38,280 |
| 2018-01-04 | 2018-01-02 | 3.984 | 8,358 | +3,343 | 0.00% | 33,299 |
| 2017-12-29 | 2017-12-27 | 3.709 | 5,015 | +5,015 | 0.00% | 18,600 |
| 2017-09-21 | 2017-09-19 | 4.056 | 0 | -8,358 | ||
| 2017-09-18 | 2017-09-14 | 3.805 | 8,358 | +8,358 | 0.00% | 31,799 |
| 2017-07-20 | 2017-07-18 | 4.128 | 0 | -1,672 | ||
| 2017-07-19 | 2017-07-17 | 4.187 | 1,672 | +1,672 | 0.00% | 7,001 |
| 2017-07-07 | 2017-07-05 | 3.601 | 0 | -8,358 | ||
| 2017-07-03 | 2017-06-29 | 3.338 | 8,358 | -56,837 | 0.00% | 27,899 |
| 2017-06-29 | 2017-06-27 | 3.326 | 65,195 | +50,150 | 0.01% | 216,840 |
| 2017-06-27 | 2017-06-23 | 3.290 | 15,045 | +6,687 | 0.00% | 49,500 |
| 2017-06-23 | 2017-06-21 | 3.206 | 8,358 | -41,792 | 0.00% | 26,799 |
| 2017-06-22 | 2017-06-20 | 3.242 | 50,150 | +1,672 | 0.01% | 162,600 |
| 2017-06-19 | 2017-06-15 | 3.314 | 48,478 | +5,015 | 0.01% | 160,659 |
| 2017-06-16 | 2017-06-14 | 3.350 | 43,463 | -6,687 | 0.01% | 145,599 |
| 2017-06-15 | 2017-06-13 | 3.398 | 50,150 | +35,105 | 0.01% | 170,400 |
| 2017-06-14 | 2017-06-12 | 3.386 | 15,045 | -8,358 | 0.00% | 50,940 |
| 2017-06-06 | 2017-06-02 | 3.743 | 23,403 | -321 | 0.00% | 87,598 |
| 2017-06-02 | 2017-05-31 | 3.730 | 23,724 | +15,816 | 0.00% | 88,499 |
| 2017-05-11 | 2017-05-09 | 3.819 | 7,908 | +7,908 | 0.00% | 30,200 |
| 2017-04-27 | 2017-04-25 | 3.958 | 0 | -1,582 | ||
| 2017-04-26 | 2017-04-24 | 3.895 | 1,582 | -1,581 | 0.00% | 6,162 |
| 2017-04-25 | 2017-04-21 | 3.958 | 3,163 | -6,327 | 0.00% | 12,519 |
| 2017-04-24 | 2017-04-20 | 3.907 | 9,490 | -77,499 | 0.00% | 37,081 |
| 2017-04-12 | 2017-04-10 | 3.781 | 86,989 | +9,490 | 0.02% | 328,902 |
| 2017-04-07 | 2017-04-05 | 3.857 | 77,499 | -1,582 | 0.02% | 298,900 |
| 2017-03-07 | 2017-03-03 | 3.869 | 79,081 | +60,102 | 0.02% | 306,002 |
| 2017-03-06 | 2017-03-02 | 3.983 | 18,979 | +4,745 | 0.00% | 75,599 |
| 2017-03-03 | 2017-03-01 | 3.983 | 14,234 | +6,326 | 0.00% | 56,698 |
| 2017-02-14 | 2017-02-10 | 3.907 | 7,908 | -9,490 | 0.00% | 30,900 |
| 2017-01-13 | 2017-01-11 | 3.844 | 17,398 | +9,490 | 0.00% | 66,881 |
| 2017-01-06 | 2017-01-04 | 3.768 | 7,908 | +7,908 | 0.00% | 29,800 |
| 2016-12-29 | 2016-12-23 | 3.566 | 0 | -6,326 | ||
| 2016-12-23 | 2016-12-21 | 3.490 | 6,326 | +6,326 | 0.00% | 22,078 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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