History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-10-06 | 2025-10-02 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-10-02 | 2025-09-29 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-30 | 2025-09-26 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-26 | 2025-09-24 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-09-18 | 2025-09-16 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-16 | 2025-09-12 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-09-15 | 2025-09-11 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-01 | 2025-08-28 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-08-28 | 2025-08-26 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-08-25 | 2025-08-21 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-08-21 | 2025-08-19 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-08-19 | 2025-08-15 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-08-18 | 2025-08-14 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-15 | 2025-08-13 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-14 | 2025-08-12 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-13 | 2025-08-11 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-12 | 2025-08-08 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-11 | 2025-08-07 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-08 | 2025-08-06 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-05 | 2025-08-01 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-08-04 | 2025-07-31 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-08-01 | 2025-07-30 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-30 | 2025-07-28 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-29 | 2025-07-25 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-28 | 2025-07-24 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-25 | 2025-07-23 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-07-24 | 2025-07-22 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-07-18 | 2025-07-16 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-07-17 | 2025-07-15 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-07-16 | 2025-07-14 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-07-15 | 2025-07-11 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-07-14 | 2025-07-10 | 0.370 | 40,000 | +20,000 | 0.00% | 14,800 |
| 2025-07-08 | 2025-07-04 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2023-12-27 | 2023-12-21 | 0.395 | 0 | -70,000 | ||
| 2023-12-22 | 2023-12-20 | 0.390 | 70,000 | +70,000 | 0.01% | 27,300 |
| 2023-12-15 | 2023-12-13 | 0.390 | 0 | -108,000 | ||
| 2023-12-14 | 2023-12-12 | 0.400 | 108,000 | +108,000 | 0.01% | 43,200 |
| 2023-11-29 | 2023-11-27 | 0.390 | 0 | -100,000 | ||
| 2023-11-28 | 2023-11-24 | 0.395 | 100,000 | +100,000 | 0.01% | 39,500 |
| 2023-11-24 | 2023-11-22 | 0.390 | 0 | -120,000 | ||
| 2023-11-23 | 2023-11-21 | 0.390 | 120,000 | +120,000 | 0.01% | 46,800 |
| 2023-11-20 | 2023-11-16 | 0.390 | 0 | -80,000 | ||
| 2023-11-17 | 2023-11-15 | 0.385 | 80,000 | +80,000 | 0.01% | 30,800 |
| 2023-11-15 | 2023-11-13 | 0.390 | 0 | -150,000 | ||
| 2023-11-14 | 2023-11-10 | 0.395 | 150,000 | +150,000 | 0.02% | 59,250 |
| 2023-11-09 | 2023-11-07 | 0.380 | 0 | -150,000 | ||
| 2023-11-08 | 2023-11-06 | 0.385 | 150,000 | +150,000 | 0.02% | 57,750 |
| 2023-11-03 | 2023-11-01 | 0.390 | 0 | -134,000 | ||
| 2023-11-02 | 2023-10-31 | 0.385 | 134,000 | +134,000 | 0.01% | 51,590 |
| 2023-10-27 | 2023-10-25 | 0.400 | 0 | -132,000 | ||
| 2023-10-26 | 2023-10-24 | 0.395 | 132,000 | +132,000 | 0.01% | 52,140 |
| 2023-10-17 | 2023-10-13 | 0.405 | 0 | -100,000 | ||
| 2023-10-16 | 2023-10-12 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2023-10-11 | 2023-10-09 | 0.405 | 0 | -100,000 | ||
| 2023-10-10 | 2023-10-06 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2023-10-05 | 2023-10-03 | 0.395 | 0 | -100,000 | ||
| 2023-10-04 | 2023-09-29 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2023-09-28 | 2023-09-26 | 0.410 | 0 | -120,000 | ||
| 2023-09-27 | 2023-09-25 | 0.410 | 120,000 | +120,000 | 0.01% | 49,200 |
| 2022-05-20 | 2022-05-18 | 0.653 | 0 | -48,808 | ||
| 2022-05-19 | 2022-05-17 | 0.642 | 48,808 | +48,808 | 0.01% | 31,320 |
| 2022-04-25 | 2022-04-21 | 0.653 | 0 | -18,077 | ||
| 2022-03-25 | 2022-03-23 | 0.642 | 18,077 | -10,847 | 0.00% | 11,600 |
| 2022-03-24 | 2022-03-22 | 0.631 | 28,924 | +10,847 | 0.00% | 18,240 |
| 2022-02-18 | 2022-02-16 | 0.786 | 18,077 | +18,077 | 0.00% | 14,200 |
| 2022-02-07 | 2022-01-31 | 0.752 | 0 | -30,731 | ||
| 2022-02-04 | 2022-01-27 | 0.763 | 30,731 | +9,038 | 0.00% | 23,460 |
| 2022-01-28 | 2022-01-26 | 0.774 | 21,693 | +21,693 | 0.00% | 16,800 |
| 2022-01-26 | 2022-01-24 | 0.808 | 0 | -18,077 | ||
| 2022-01-20 | 2022-01-18 | 0.841 | 18,077 | -18,077 | 0.00% | 15,200 |
| 2022-01-18 | 2022-01-14 | 0.841 | 36,154 | -164,503 | 0.00% | 30,400 |
| 2022-01-17 | 2022-01-13 | 0.830 | 200,657 | +88,578 | 0.02% | 166,500 |
| 2022-01-14 | 2022-01-12 | 0.885 | 112,079 | +112,079 | 0.01% | 99,200 |
| 2022-01-13 | 2022-01-11 | 0.797 | 0 | -27,116 | ||
| 2022-01-12 | 2022-01-10 | 0.752 | 27,116 | +27,116 | 0.00% | 20,400 |
| 2022-01-05 | 2022-01-03 | 0.963 | 0 | -37,962 | ||
| 2021-12-30 | 2021-12-28 | 0.874 | 37,962 | +27,116 | 0.00% | 33,180 |
| 2021-12-29 | 2021-12-24 | 0.940 | 10,846 | -16,270 | 0.00% | 10,200 |
| 2021-12-21 | 2021-12-17 | 0.929 | 27,116 | +27,116 | 0.00% | 25,200 |
| 2021-12-15 | 2021-12-13 | 1.128 | 0 | -27,116 | ||
| 2021-12-14 | 2021-12-10 | 1.140 | 27,116 | +27,116 | 0.00% | 30,900 |
| 2021-11-18 | 2021-11-16 | 0.974 | 0 | -45,193 | ||
| 2021-11-16 | 2021-11-12 | 0.951 | 45,193 | +45,193 | 0.01% | 43,000 |
| 2021-11-12 | 2021-11-10 | 0.996 | 0 | -433,853 | ||
| 2021-11-11 | 2021-11-09 | 1.062 | 433,853 | +433,853 | 0.05% | 460,800 |
| 2020-10-27 | 2020-10-22 | 0.577 | 0 | -161,310 | ||
| 2020-10-23 | 2020-10-21 | 0.577 | 161,310 | +161,310 | 0.02% | 93,100 |
| 2020-07-23 | 2020-07-21 | 0.475 | 0 | -207,781 | ||
| 2020-07-22 | 2020-07-20 | 0.463 | 207,781 | +207,781 | 0.03% | 96,250 |
| 2020-07-06 | 2020-07-02 | 0.367 | 0 | -116,357 | ||
| 2020-07-03 | 2020-06-30 | 0.373 | 116,357 | +116,357 | 0.02% | 43,400 |
| 2020-06-26 | 2020-06-23 | 0.355 | 0 | -124,669 | ||
| 2020-06-24 | 2020-06-22 | 0.361 | 124,669 | +124,669 | 0.02% | 45,000 |
| 2020-06-08 | 2020-06-04 | 0.403 | 0 | -93,781 | ||
| 2020-06-05 | 2020-06-03 | 0.397 | 93,781 | +93,781 | 0.01% | 37,200 |
| 2020-05-08 | 2020-05-06 | 0.422 | 0 | -117,226 | ||
| 2020-05-07 | 2020-05-05 | 0.409 | 117,226 | +117,226 | 0.02% | 48,000 |
| 2020-04-17 | 2020-04-15 | 0.409 | 0 | -117,226 | ||
| 2020-04-16 | 2020-04-14 | 0.403 | 117,226 | +117,226 | 0.02% | 47,250 |
| 2020-02-12 | 2020-02-10 | 0.461 | 0 | -117,226 | ||
| 2020-02-11 | 2020-02-07 | 0.473 | 117,226 | +117,226 | 0.02% | 55,500 |
| 2020-01-30 | 2020-01-24 | 0.480 | 0 | -117,226 | ||
| 2020-01-29 | 2020-01-22 | 0.473 | 117,226 | +117,226 | 0.02% | 55,500 |
| 2020-01-07 | 2020-01-03 | 0.473 | 0 | -93,781 | ||
| 2020-01-06 | 2020-01-02 | 0.473 | 93,781 | +93,781 | 0.01% | 44,400 |
| 2019-12-19 | 2019-12-17 | 0.461 | 0 | -125,041 | ||
| 2019-12-18 | 2019-12-16 | 0.467 | 125,041 | +125,041 | 0.02% | 58,400 |
| 2019-11-29 | 2019-11-27 | 0.486 | 0 | -78,151 | ||
| 2019-11-28 | 2019-11-26 | 0.493 | 78,151 | +78,151 | 0.01% | 38,500 |
| 2019-11-26 | 2019-11-22 | 0.480 | 0 | -117,226 | ||
| 2019-11-25 | 2019-11-21 | 0.480 | 117,226 | +117,226 | 0.02% | 56,250 |
| 2019-11-19 | 2019-11-15 | 0.473 | 0 | -117,226 | ||
| 2019-11-18 | 2019-11-14 | 0.499 | 117,226 | +117,226 | 0.02% | 58,500 |
| 2019-11-08 | 2019-11-06 | 0.480 | 0 | -156,301 | ||
| 2019-11-07 | 2019-11-05 | 0.480 | 156,301 | +156,301 | 0.02% | 75,000 |
| 2019-10-31 | 2019-10-29 | 0.467 | 0 | -156,301 | ||
| 2019-10-30 | 2019-10-28 | 0.467 | 156,301 | +156,301 | 0.02% | 73,000 |
| 2019-10-14 | 2019-10-10 | 0.435 | 0 | -78,151 | ||
| 2019-10-11 | 2019-10-09 | 0.422 | 78,151 | +78,151 | 0.01% | 33,000 |
| 2019-06-26 | 2019-06-24 | 0.665 | 0 | -78,151 | ||
| 2019-06-25 | 2019-06-21 | 0.678 | 78,151 | +78,151 | 0.01% | 53,000 |
| 2019-06-12 | 2019-06-10 | 0.678 | 0 | -78,151 | ||
| 2019-06-11 | 2019-06-06 | 0.665 | 78,151 | +78,151 | 0.01% | 52,000 |
| 2019-05-28 | 2019-05-24 | 0.748 | 0 | -73,514 | ||
| 2019-05-27 | 2019-05-23 | 0.748 | 73,514 | +73,514 | 0.01% | 55,000 |
| 2019-03-15 | 2019-03-13 | 0.871 | 0 | -39,698 | ||
| 2019-03-14 | 2019-03-12 | 0.544 | 39,698 | -110,272 | 0.01% | 21,600 |
| 2019-03-13 | 2019-03-11 | 0.544 | 149,970 | +110,272 | 0.02% | 81,600 |
| 2019-02-26 | 2019-02-22 | 0.565 | 39,698 | -73,514 | 0.01% | 22,410 |
| 2019-02-22 | 2019-02-20 | 0.571 | 113,212 | +73,514 | 0.02% | 64,680 |
| 2019-02-15 | 2019-02-13 | 0.544 | 39,698 | -36,757 | 0.01% | 21,600 |
| 2019-02-13 | 2019-02-11 | 0.503 | 76,455 | -132,326 | 0.01% | 38,480 |
| 2019-02-12 | 2019-02-08 | 0.503 | 208,781 | +132,326 | 0.03% | 105,080 |
| 2019-02-01 | 2019-01-30 | 0.510 | 76,455 | +17,643 | 0.01% | 39,000 |
| 2019-01-29 | 2019-01-25 | 0.476 | 58,812 | -110,271 | 0.01% | 28,000 |
| 2019-01-28 | 2019-01-24 | 0.469 | 169,083 | +110,271 | 0.03% | 79,350 |
| 2018-12-17 | 2018-12-13 | 0.483 | 58,812 | -110,271 | 0.01% | 28,400 |
| 2018-12-14 | 2018-12-12 | 0.483 | 169,083 | +110,271 | 0.03% | 81,650 |
| 2018-11-07 | 2018-11-05 | 0.462 | 58,812 | -73,514 | 0.01% | 27,200 |
| 2018-11-06 | 2018-11-02 | 0.469 | 132,326 | +73,514 | 0.02% | 62,100 |
| 2018-09-24 | 2018-09-20 | 0.490 | 58,812 | -122,034 | 0.01% | 28,800 |
| 2018-09-21 | 2018-09-19 | 0.490 | 180,846 | +122,034 | 0.03% | 88,560 |
| 2018-09-11 | 2018-09-07 | 0.497 | 58,812 | -147,029 | 0.01% | 29,200 |
| 2018-09-10 | 2018-09-06 | 0.497 | 205,841 | +147,029 | 0.03% | 102,200 |
| 2018-07-27 | 2018-07-25 | 0.531 | 58,812 | -73,514 | 0.01% | 31,200 |
| 2018-07-26 | 2018-07-24 | 0.531 | 132,326 | +73,514 | 0.02% | 70,200 |
| 2018-06-21 | 2018-06-19 | 0.551 | 58,812 | -110,271 | 0.01% | 32,400 |
| 2018-06-20 | 2018-06-15 | 0.558 | 169,083 | +110,271 | 0.03% | 94,300 |
| 2018-06-11 | 2018-06-07 | 0.558 | 58,812 | -110,271 | 0.01% | 32,800 |
| 2018-06-08 | 2018-06-06 | 0.571 | 169,083 | +110,271 | 0.03% | 96,600 |
| 2018-06-01 | 2018-05-30 | 0.579 | 58,812 | +1,435 | 0.01% | 34,030 |
| 2018-05-15 | 2018-05-11 | 0.586 | 57,377 | +21,516 | 0.01% | 33,600 |
| 2018-02-26 | 2018-02-22 | 0.634 | 35,861 | -107,582 | 0.01% | 22,750 |
| 2018-02-23 | 2018-02-21 | 0.627 | 143,443 | +107,582 | 0.02% | 90,000 |
| 2018-01-18 | 2018-01-16 | 0.809 | 35,861 | +21,517 | 0.01% | 29,000 |
| 2018-01-17 | 2018-01-15 | 0.781 | 14,344 | -71,722 | 0.00% | 11,200 |
| 2018-01-16 | 2018-01-12 | 0.795 | 86,066 | +86,066 | 0.01% | 68,400 |
| 2017-12-27 | 2017-12-21 | 0.823 | 0 | -86,066 | ||
| 2017-12-22 | 2017-12-20 | 0.823 | 86,066 | +86,066 | 0.01% | 70,800 |
| 2017-11-30 | 2017-11-28 | 0.809 | 0 | -71,721 | ||
| 2017-11-29 | 2017-11-27 | 0.823 | 71,721 | +71,721 | 0.01% | 59,000 |
| 2017-11-08 | 2017-11-06 | 0.892 | 0 | -71,721 | ||
| 2017-11-07 | 2017-11-03 | 0.892 | 71,721 | +71,721 | 0.01% | 64,000 |
| 2017-09-13 | 2017-09-11 | 0.837 | 0 | -71,721 | ||
| 2017-09-12 | 2017-09-08 | 0.795 | 71,721 | +71,721 | 0.01% | 57,000 |
| 2017-07-14 | 2017-07-12 | 0.753 | 0 | -71,721 | ||
| 2017-07-13 | 2017-07-11 | 0.753 | 71,721 | +71,721 | 0.01% | 54,000 |
| 2017-06-28 | 2017-06-26 | 0.781 | 0 | -114,754 | ||
| 2017-06-27 | 2017-06-23 | 0.781 | 114,754 | +114,754 | 0.02% | 89,600 |
| 2017-06-15 | 2017-06-13 | 0.781 | 0 | -93,238 | ||
| 2017-06-14 | 2017-06-12 | 0.781 | 93,238 | +57,377 | 0.01% | 72,800 |
| 2017-06-13 | 2017-06-09 | 0.781 | 35,861 | +35,861 | 0.01% | 28,000 |
| 2017-05-08 | 2017-05-04 | 0.838 | 0 | -70,441 | ||
| 2017-05-05 | 2017-05-02 | 0.852 | 70,441 | +70,441 | 0.01% | 60,000 |
| 2017-04-03 | 2017-03-30 | 0.838 | 0 | -70,441 | ||
| 2017-03-31 | 2017-03-29 | 0.852 | 70,441 | +70,441 | 0.01% | 60,000 |
| 2017-03-06 | 2017-03-02 | 0.838 | 0 | -91,573 | ||
| 2017-03-03 | 2017-03-01 | 0.852 | 91,573 | +91,573 | 0.01% | 78,000 |
| 2017-02-28 | 2017-02-24 | 0.838 | 0 | -70,441 | ||
| 2017-02-27 | 2017-02-23 | 0.852 | 70,441 | +70,441 | 0.01% | 60,000 |
| 2016-12-23 | 2016-12-21 | 0.795 | 0 | -66,214 | ||
| 2016-12-19 | 2016-12-15 | 0.809 | 66,214 | +4,226 | 0.01% | 53,580 |
| 2016-12-16 | 2016-12-14 | 0.823 | 61,988 | +32,403 | 0.01% | 51,040 |
| 2016-12-15 | 2016-12-13 | 0.823 | 29,585 | +4,226 | 0.00% | 24,360 |
| 2016-12-14 | 2016-12-12 | 0.823 | 25,359 | +25,359 | 0.00% | 20,880 |
| 2016-12-07 | 2016-12-05 | 0.838 | 0 | -29,585 | ||
| 2016-12-06 | 2016-12-02 | 0.838 | 29,585 | -8,453 | 0.00% | 24,780 |
| 2016-12-05 | 2016-12-01 | 0.838 | 38,038 | +38,038 | 0.01% | 31,860 |
| 2016-08-12 | 2016-08-10 | 0.894 | 0 | -140,881 | ||
| 2016-08-11 | 2016-08-09 | 0.894 | 140,881 | +140,881 | 0.02% | 126,000 |
| 2016-07-20 | 2016-07-18 | 0.852 | 0 | -105,661 | ||
| 2016-07-19 | 2016-07-15 | 0.866 | 105,661 | +105,661 | 0.02% | 91,500 |
| 2016-07-12 | 2016-07-08 | 0.880 | 0 | -70,441 | ||
| 2016-07-11 | 2016-07-07 | 0.909 | 70,441 | +70,441 | 0.01% | 64,000 |
| 2016-07-05 | 2016-06-30 | 0.880 | 0 | -105,661 | ||
| 2016-07-04 | 2016-06-29 | 0.838 | 105,661 | +105,661 | 0.02% | 88,500 |
| 2016-06-15 | 2016-06-13 | 0.866 | 0 | -70,441 | ||
| 2016-06-14 | 2016-06-10 | 0.866 | 70,441 | +70,441 | 0.01% | 61,000 |
| 2016-06-07 | 2016-06-03 | 0.852 | 0 | -105,661 | ||
| 2016-06-06 | 2016-06-02 | 0.866 | 105,661 | +105,661 | 0.02% | 91,500 |
| 2016-05-12 | 2016-05-10 | 0.880 | 0 | -105,661 | ||
| 2016-05-11 | 2016-05-09 | 0.880 | 105,661 | +105,661 | 0.02% | 93,000 |
| 2016-05-05 | 2016-05-03 | 0.951 | 0 | -126,793 | ||
| 2016-05-04 | 2016-04-29 | 0.951 | 126,793 | +126,793 | 0.02% | 120,600 |
| 2016-04-08 | 2016-04-06 | 0.781 | 0 | -98,617 | ||
| 2016-04-06 | 2016-04-01 | 0.781 | 98,617 | +98,617 | 0.02% | 77,000 |
| 2016-03-10 | 2016-03-08 | 0.781 | 0 | -176,102 | ||
| 2016-03-09 | 2016-03-07 | 0.795 | 176,102 | +176,102 | 0.03% | 140,000 |
| 2016-03-07 | 2016-03-03 | 0.809 | 0 | -140,881 | ||
| 2016-03-04 | 2016-03-02 | 0.795 | 140,881 | +140,881 | 0.02% | 112,000 |
| 2016-02-29 | 2016-02-25 | 0.809 | 0 | -90,164 | ||
| 2016-02-26 | 2016-02-24 | 0.852 | 90,164 | +90,164 | 0.01% | 76,800 |
| 2016-02-18 | 2016-02-16 | 0.852 | 0 | -70,441 | ||
| 2016-02-17 | 2016-02-15 | 0.852 | 70,441 | +70,441 | 0.01% | 60,000 |
| 2016-02-05 | 2016-02-03 | 0.823 | 0 | -112,705 | ||
| 2016-02-04 | 2016-02-02 | 0.838 | 112,705 | +112,705 | 0.02% | 94,400 |
| 2016-01-28 | 2016-01-26 | 0.838 | 0 | -91,573 | ||
| 2016-01-27 | 2016-01-25 | 0.823 | 91,573 | +91,573 | 0.01% | 75,400 |
| 2016-01-15 | 2016-01-13 | 0.965 | 0 | -112,705 | ||
| 2016-01-14 | 2016-01-12 | 0.923 | 112,705 | +112,705 | 0.02% | 104,000 |
| 2015-12-28 | 2015-12-22 | 0.795 | 0 | -105,661 | ||
| 2015-12-23 | 2015-12-21 | 0.767 | 105,661 | +105,661 | 0.02% | 81,000 |
| 2015-12-21 | 2015-12-17 | 0.781 | 0 | -91,573 | ||
| 2015-12-18 | 2015-12-16 | 0.781 | 91,573 | +91,573 | 0.01% | 71,500 |
| 2015-12-15 | 2015-12-11 | 0.767 | 0 | -140,881 | ||
| 2015-12-14 | 2015-12-10 | 0.781 | 140,881 | +140,881 | 0.02% | 110,000 |
| 2015-12-08 | 2015-12-04 | 0.823 | 0 | -84,529 | ||
| 2015-12-07 | 2015-12-03 | 0.823 | 84,529 | +84,529 | 0.01% | 69,600 |
| 2015-12-04 | 2015-12-02 | 0.838 | 0 | -140,881 | ||
| 2015-12-03 | 2015-12-01 | 0.823 | 140,881 | +140,881 | 0.02% | 116,000 |
| 2015-12-01 | 2015-11-27 | 0.823 | 0 | -70,441 | ||
| 2015-11-30 | 2015-11-26 | 0.838 | 70,441 | -70,440 | 0.01% | 59,000 |
| 2015-11-27 | 2015-11-25 | 0.838 | 140,881 | +140,881 | 0.02% | 118,000 |
| 2015-11-20 | 2015-11-18 | 0.795 | 0 | -140,881 | ||
| 2015-11-19 | 2015-11-17 | 0.809 | 140,881 | +140,881 | 0.02% | 114,000 |
| 2015-11-17 | 2015-11-13 | 0.823 | 0 | -105,661 | ||
| 2015-11-16 | 2015-11-12 | 0.823 | 105,661 | +105,661 | 0.02% | 87,000 |
| 2015-11-11 | 2015-11-09 | 0.823 | 0 | -105,661 | ||
| 2015-11-09 | 2015-11-05 | 0.852 | 105,661 | +105,661 | 0.02% | 90,000 |
| 2015-11-05 | 2015-11-03 | 0.866 | 0 | -98,617 | ||
| 2015-11-04 | 2015-11-02 | 0.852 | 98,617 | +98,617 | 0.02% | 84,000 |
| 2015-10-23 | 2015-10-20 | 0.894 | 0 | -105,661 | ||
| 2015-10-22 | 2015-10-19 | 0.909 | 105,661 | +105,661 | 0.02% | 96,000 |
| 2015-10-15 | 2015-10-13 | 0.909 | 0 | -77,485 | ||
| 2015-10-14 | 2015-10-12 | 0.923 | 77,485 | -7,044 | 0.01% | 71,500 |
| 2015-10-13 | 2015-10-09 | 0.923 | 84,529 | +84,529 | 0.01% | 78,000 |
| 2015-10-07 | 2015-10-05 | 0.923 | 0 | -105,661 | ||
| 2015-10-06 | 2015-10-02 | 0.923 | 105,661 | +105,661 | 0.02% | 97,500 |
| 2015-09-30 | 2015-09-25 | 0.909 | 0 | -105,661 | ||
| 2015-09-29 | 2015-09-24 | 0.909 | 105,661 | +105,661 | 0.02% | 96,000 |
| 2015-09-24 | 2015-09-22 | 0.937 | 0 | -91,573 | ||
| 2015-09-23 | 2015-09-21 | 0.909 | 91,573 | +91,573 | 0.01% | 83,200 |
| 2015-09-18 | 2015-09-16 | 0.909 | 0 | -105,661 | ||
| 2015-09-17 | 2015-09-15 | 0.894 | 105,661 | +105,661 | 0.02% | 94,500 |
| 2015-09-15 | 2015-09-11 | 0.909 | 0 | -105,661 | ||
| 2015-09-14 | 2015-09-10 | 0.909 | 105,661 | +105,661 | 0.02% | 96,000 |
| 2015-09-09 | 2015-09-07 | 0.894 | 0 | -70,441 | ||
| 2015-09-08 | 2015-09-04 | 0.880 | 70,441 | +70,441 | 0.01% | 62,000 |
| 2015-08-28 | 2015-08-26 | 1.036 | 0 | -77,485 | ||
| 2015-08-27 | 2015-08-25 | 1.051 | 77,485 | +77,485 | 0.01% | 81,400 |
| 2015-08-21 | 2015-08-19 | 1.150 | 0 | -84,529 | ||
| 2015-08-20 | 2015-08-18 | 1.164 | 84,529 | +84,529 | 0.01% | 98,400 |
| 2015-08-18 | 2015-08-14 | 1.192 | 0 | -70,441 | ||
| 2015-08-17 | 2015-08-13 | 1.192 | 70,441 | +70,441 | 0.01% | 84,000 |
| 2015-08-12 | 2015-08-10 | 1.178 | 0 | -105,661 | ||
| 2015-08-11 | 2015-08-07 | 1.178 | 105,661 | +105,661 | 0.02% | 124,500 |
| 2015-08-07 | 2015-08-05 | 1.221 | 0 | -105,661 | ||
| 2015-08-06 | 2015-08-04 | 1.207 | 105,661 | +70,441 | 0.02% | 127,500 |
| 2015-08-05 | 2015-08-03 | 1.192 | 35,220 | +35,220 | 0.01% | 42,000 |
| 2015-08-04 | 2015-07-31 | 1.192 | 0 | -84,529 | ||
| 2015-08-03 | 2015-07-30 | 1.221 | 84,529 | +84,529 | 0.01% | 103,200 |
| 2015-07-30 | 2015-07-28 | 1.221 | 0 | -142,290 | ||
| 2015-07-29 | 2015-07-27 | 1.136 | 142,290 | +140,881 | 0.02% | 161,600 |
| 2015-07-28 | 2015-07-24 | 1.235 | 1,409 | +1,409 | 0.00% | 1,740 |
| 2015-07-27 | 2015-07-23 | 1.249 | 0 | -1,409 | ||
| 2015-07-24 | 2015-07-22 | 1.249 | 1,409 | +1,409 | 0.00% | 1,760 |
| 2015-07-23 | 2015-07-21 | 1.263 | 0 | -38,038 | ||
| 2015-07-21 | 2015-07-17 | 1.278 | 38,038 | +38,038 | 0.01% | 48,600 |
| 2015-07-20 | 2015-07-16 | 1.263 | 0 | -70,441 | ||
| 2015-07-17 | 2015-07-15 | 1.278 | 70,441 | +70,441 | 0.01% | 90,000 |
| 2015-07-15 | 2015-07-13 | 1.221 | 0 | -63,397 | ||
| 2015-07-14 | 2015-07-10 | 1.164 | 63,397 | +63,397 | 0.01% | 73,800 |
| 2015-07-06 | 2015-07-02 | 1.377 | 0 | -105,661 | ||
| 2015-07-03 | 2015-06-30 | 1.391 | 105,661 | +105,661 | 0.02% | 147,000 |
| 2015-06-30 | 2015-06-26 | 1.420 | 0 | -70,441 | ||
| 2015-06-29 | 2015-06-25 | 1.434 | 70,441 | +70,441 | 0.01% | 101,000 |
| 2015-06-22 | 2015-06-18 | 1.420 | 0 | -91,573 | ||
| 2015-06-19 | 2015-06-17 | 1.391 | 91,573 | +91,573 | 0.01% | 127,400 |
| 2015-06-17 | 2015-06-15 | 1.434 | 0 | -105,661 | ||
| 2015-06-16 | 2015-06-12 | 1.420 | 105,661 | +105,661 | 0.02% | 150,000 |
| 2015-06-10 | 2015-06-08 | 1.476 | 0 | -112,705 | ||
| 2015-06-09 | 2015-06-05 | 1.491 | 112,705 | +112,705 | 0.02% | 168,000 |
| 2015-05-19 | 2015-05-15 | 1.420 | 0 | -105,661 | ||
| 2015-05-18 | 2015-05-14 | 1.420 | 105,661 | +105,661 | 0.02% | 150,000 |
| 2015-05-11 | 2015-05-07 | 1.414 | 0 | -69,314 | ||
| 2015-05-08 | 2015-05-06 | 1.472 | 69,314 | +69,314 | 0.01% | 102,000 |
| 2015-04-27 | 2015-04-23 | 1.371 | 0 | -83,176 | ||
| 2015-04-24 | 2015-04-22 | 1.385 | 83,176 | +83,176 | 0.01% | 115,199 |
| 2015-04-09 | 2015-04-02 | 1.443 | 0 | -69,314 | ||
| 2015-04-08 | 2015-04-01 | 1.443 | 69,314 | +69,314 | 0.01% | 100,000 |
| 2015-03-30 | 2015-03-26 | 1.457 | 0 | -76,245 | ||
| 2015-03-27 | 2015-03-25 | 1.457 | 76,245 | +76,245 | 0.01% | 111,100 |
| 2015-03-19 | 2015-03-17 | 1.544 | 0 | -69,314 | ||
| 2015-03-18 | 2015-03-16 | 1.515 | 69,314 | +69,314 | 0.01% | 105,001 |
| 2015-03-17 | 2015-03-13 | 1.500 | 0 | -48,520 | ||
| 2015-03-16 | 2015-03-12 | 1.500 | 48,520 | +48,520 | 0.01% | 72,801 |
| 2015-03-11 | 2015-03-09 | 1.544 | 0 | -55,451 | ||
| 2015-03-10 | 2015-03-06 | 1.529 | 55,451 | +55,451 | 0.01% | 84,800 |
| 2015-03-05 | 2015-03-03 | 1.573 | 0 | -34,657 | ||
| 2015-03-04 | 2015-03-02 | 1.573 | 34,657 | +34,657 | 0.01% | 54,500 |
| 2015-03-03 | 2015-02-27 | 1.601 | 0 | -41,588 | ||
| 2015-03-02 | 2015-02-26 | 1.645 | 41,588 | +41,588 | 0.01% | 68,400 |
| 2015-02-16 | 2015-02-12 | 1.674 | 0 | -13,863 | ||
| 2015-02-13 | 2015-02-11 | 1.645 | 13,863 | -69,313 | 0.00% | 22,800 |
| 2015-02-12 | 2015-02-10 | 1.587 | 83,176 | +69,313 | 0.01% | 131,999 |
| 2015-02-09 | 2015-02-05 | 1.630 | 13,863 | -69,313 | 0.00% | 22,600 |
| 2015-02-06 | 2015-02-04 | 1.616 | 83,176 | +69,313 | 0.01% | 134,399 |
| 2015-02-04 | 2015-02-02 | 1.616 | 13,863 | -103,970 | 0.00% | 22,400 |
| 2015-02-03 | 2015-01-30 | 1.645 | 117,833 | +103,970 | 0.02% | 193,800 |
| 2015-01-30 | 2015-01-28 | 1.659 | 13,863 | -69,313 | 0.00% | 23,000 |
| 2015-01-29 | 2015-01-27 | 1.659 | 83,176 | +13,862 | 0.01% | 137,999 |
| 2015-01-28 | 2015-01-26 | 1.702 | 69,314 | +55,451 | 0.01% | 118,001 |
| 2015-01-26 | 2015-01-22 | 1.688 | 13,863 | -62,382 | 0.00% | 23,400 |
| 2015-01-23 | 2015-01-21 | 1.717 | 76,245 | +62,382 | 0.01% | 130,900 |
| 2015-01-06 | 2015-01-02 | 1.746 | 13,863 | -103,970 | 0.00% | 24,200 |
| 2015-01-05 | 2014-12-31 | 1.587 | 117,833 | -69,314 | 0.02% | 187,000 |
| 2015-01-02 | 2014-12-29 | 1.529 | 187,147 | -69,314 | 0.03% | 286,200 |
| 2014-12-30 | 2014-12-24 | 1.558 | 256,461 | +69,314 | 0.04% | 399,601 |
| 2014-12-22 | 2014-12-18 | 1.587 | 187,147 | -62,382 | 0.03% | 297,000 |
| 2014-12-19 | 2014-12-17 | 1.616 | 249,529 | +41,588 | 0.04% | 403,200 |
| 2014-12-18 | 2014-12-16 | 1.573 | 207,941 | +34,657 | 0.03% | 327,000 |
| 2014-12-17 | 2014-12-15 | 1.601 | 173,284 | -76,245 | 0.03% | 277,500 |
| 2014-12-16 | 2014-12-12 | 1.630 | 249,529 | +76,245 | 0.04% | 406,800 |
| 2014-12-12 | 2014-12-10 | 1.630 | 173,284 | -34,657 | 0.03% | 282,500 |
| 2014-12-11 | 2014-12-09 | 1.616 | 207,941 | +34,657 | 0.03% | 336,000 |
| 2014-12-03 | 2014-12-01 | 1.717 | 173,284 | +173,284 | 0.03% | 297,500 |
| 2014-12-01 | 2014-11-27 | 1.688 | 0 | -48,520 | ||
| 2014-11-28 | 2014-11-26 | 1.688 | 48,520 | +48,520 | 0.01% | 81,901 |
| 2014-11-26 | 2014-11-24 | 1.674 | 0 | -77,631 | ||
| 2014-11-17 | 2014-11-13 | 1.746 | 77,631 | -60,996 | 0.01% | 135,519 |
| 2014-11-12 | 2014-11-10 | 1.645 | 138,627 | +138,627 | 0.02% | 227,999 |
| 2014-11-11 | 2014-11-07 | 1.601 | 0 | -103,971 | ||
| 2014-11-10 | 2014-11-06 | 1.746 | 103,971 | +34,657 | 0.02% | 181,501 |
| 2014-11-07 | 2014-11-05 | 1.847 | 69,314 | +69,314 | 0.01% | 128,001 |
| 2014-11-06 | 2014-11-04 | 1.890 | 0 | -69,314 | ||
| 2014-11-05 | 2014-11-03 | 1.977 | 69,314 | +20,794 | 0.01% | 137,001 |
| 2014-11-04 | 2014-10-31 | 1.890 | 48,520 | +48,520 | 0.01% | 91,701 |
| 2014-10-31 | 2014-10-29 | 1.760 | 0 | -103,971 | ||
| 2014-10-29 | 2014-10-27 | 1.601 | 103,971 | +34,657 | 0.02% | 166,501 |
| 2014-10-28 | 2014-10-24 | 1.645 | 69,314 | -34,657 | 0.01% | 114,001 |
| 2014-10-24 | 2014-10-22 | 1.616 | 103,971 | -90,107 | 0.02% | 168,001 |
| 2014-10-23 | 2014-10-21 | 1.486 | 194,078 | +55,451 | 0.03% | 288,400 |
| 2014-10-20 | 2014-10-16 | 1.515 | 138,627 | +36,043 | 0.02% | 209,999 |
| 2014-10-17 | 2014-10-15 | 1.573 | 102,584 | +33,270 | 0.02% | 161,320 |
| 2014-10-16 | 2014-10-14 | 1.457 | 69,314 | +13,863 | 0.01% | 101,000 |
| 2014-10-13 | 2014-10-09 | 1.356 | 55,451 | +20,794 | 0.01% | 75,200 |
| 2014-09-19 | 2014-09-17 | 1.226 | 34,657 | -62,382 | 0.01% | 42,500 |
| 2014-09-18 | 2014-09-16 | 1.241 | 97,039 | +62,382 | 0.02% | 120,400 |
| 2014-09-04 | 2014-09-02 | 1.241 | 34,657 | -79,017 | 0.01% | 43,000 |
| 2014-09-03 | 2014-09-01 | 1.241 | 113,674 | +79,017 | 0.02% | 141,039 |
| 2014-08-11 | 2014-08-07 | 1.515 | 34,657 | -124,764 | 0.01% | 52,500 |
| 2014-08-05 | 2014-08-01 | 1.544 | 159,421 | +55,450 | 0.03% | 246,099 |
| 2014-07-30 | 2014-07-28 | 1.659 | 103,971 | +34,657 | 0.02% | 172,501 |
| 2014-07-28 | 2014-07-24 | 1.601 | 69,314 | +69,314 | 0.01% | 111,001 |
| 2014-07-18 | 2014-07-16 | 1.630 | 0 | -48,520 | ||
| 2014-07-17 | 2014-07-15 | 1.659 | 48,520 | +48,520 | 0.01% | 80,501 |
| 2014-04-14 | 2014-04-10 | 2.507 | 0 | -26,169 | ||
| 2014-04-11 | 2014-04-09 | 2.599 | 26,169 | +26,169 | 0.00% | 68,001 |
| 2014-03-18 | 2014-03-14 | 3.042 | 0 | -45,795 | ||
| 2014-03-17 | 2014-03-13 | 3.103 | 45,795 | +45,795 | 0.01% | 142,100 |
| 2011-07-14 | 2011-07-12 | 1.047 | 0 | -16,901 | ||
| 2011-05-09 | 2011-05-05 | 1.302 | 16,901 | +772 | 0.00% | 22,006 |
| 2011-04-15 | 2011-04-13 | 1.209 | 16,129 | +16,129 | 0.00% | 19,500 |
| 2011-03-24 | 2011-03-22 | 1.209 | 0 | -10,752 | ||
| 2010-11-11 | 2010-11-09 | 1.116 | 10,752 | -16,129 | 0.00% | 12,000 |
| 2010-10-25 | 2010-10-21 | 1.023 | 26,881 | +16,129 | 0.01% | 27,500 |
| 2010-09-17 | 2010-09-15 | 1.047 | 10,752 | +249 | 0.00% | 11,261 |
| 2010-07-19 | 2010-07-15 | 1.028 | 10,503 | +10,503 | 0.00% | 10,800 |
| 2009-08-17 | 2009-08-13 | 0.886 | 0 | -4,909 | ||
| 2009-08-13 | 2009-08-11 | 0.774 | 4,909 | -9,817 | 0.00% | 3,800 |
| 2009-08-05 | 2009-08-03 | 0.672 | 14,726 | +14,726 | 0.00% | 9,900 |
| 2007-06-29 | 2007-06-27 | 2.709 | 0 |
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