History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-13 | 2025-10-09 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-10-10 | 2025-10-08 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-10-09 | 2025-10-06 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-30 | 2025-09-26 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-26 | 2025-09-24 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-23 | 2025-09-19 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-22 | 2025-09-18 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-18 | 2025-09-16 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-12 | 2025-09-10 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-11 | 2025-09-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-09 | 2025-09-05 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-08 | 2025-09-04 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-04 | 2025-09-02 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-03 | 2025-09-01 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-02 | 2025-08-29 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-28 | 2025-08-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-27 | 2025-08-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-26 | 2025-08-22 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-22 | 2025-08-20 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-19 | 2025-08-15 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-18 | 2025-08-14 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-08-13 | 2025-08-11 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-08-12 | 2025-08-08 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-07 | 2025-08-05 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-06 | 2025-08-04 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-05 | 2025-08-01 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-04 | 2025-07-31 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-01 | 2025-07-30 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-31 | 2025-07-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-29 | 2025-07-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-28 | 2025-07-24 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-25 | 2025-07-23 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-24 | 2025-07-22 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-07-22 | 2025-07-18 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-07-21 | 2025-07-17 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-18 | 2025-07-16 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-07-17 | 2025-07-15 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-15 | 2025-07-11 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-14 | 2025-07-10 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-11 | 2025-07-09 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-09 | 2025-07-07 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-07-08 | 2025-07-04 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-07-03 | 2025-06-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-02 | 2025-06-27 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-30 | 2025-06-26 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-06-27 | 2025-06-25 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-06-26 | 2025-06-24 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-06-25 | 2025-06-23 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-06-24 | 2025-06-20 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-06-23 | 2025-06-19 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-06-20 | 2025-06-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-06-18 | 2025-06-16 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-06-17 | 2025-06-13 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-06-16 | 2025-06-12 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-06-13 | 2025-06-11 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-06-12 | 2025-06-10 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-06-11 | 2025-06-09 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-06-10 | 2025-06-06 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-06-09 | 2025-06-05 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-06-06 | 2025-06-04 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-06-05 | 2025-06-03 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-06-04 | 2025-06-02 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-06-03 | 2025-05-30 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-06-02 | 2025-05-29 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-05-30 | 2025-05-28 | 1.118 | 4,000 | +0 | 0.00% | 4,472 |
| 2025-05-29 | 2025-05-27 | 1.139 | 4,000 | +100 | 0.00% | 4,554 |
| 2025-05-28 | 2025-05-26 | 1.108 | 3,900 | +0 | 0.00% | 4,320 |
| 2025-05-27 | 2025-05-23 | 1.067 | 3,900 | +0 | 0.00% | 4,160 |
| 2025-05-26 | 2025-05-22 | 1.005 | 3,900 | +0 | 0.00% | 3,920 |
| 2025-05-23 | 2025-05-21 | 0.995 | 3,900 | +0 | 0.00% | 3,880 |
| 2025-05-22 | 2025-05-20 | 0.995 | 3,900 | +0 | 0.00% | 3,880 |
| 2025-05-21 | 2025-05-19 | 0.923 | 3,900 | +0 | 0.00% | 3,600 |
| 2025-05-20 | 2025-05-16 | 0.923 | 3,900 | +0 | 0.00% | 3,600 |
| 2025-05-19 | 2025-05-15 | 0.923 | 3,900 | +0 | 0.00% | 3,600 |
| 2025-05-16 | 2025-05-14 | 0.944 | 3,900 | +0 | 0.00% | 3,680 |
| 2025-05-15 | 2025-05-13 | 0.903 | 3,900 | +0 | 0.00% | 3,520 |
| 2025-05-14 | 2025-05-12 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-05-13 | 2025-05-09 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-05-12 | 2025-05-08 | 0.882 | 3,900 | +0 | 0.00% | 3,440 |
| 2025-05-09 | 2025-05-07 | 0.913 | 3,900 | +0 | 0.00% | 3,560 |
| 2025-05-08 | 2025-05-06 | 0.903 | 3,900 | +0 | 0.00% | 3,520 |
| 2025-05-07 | 2025-05-02 | 0.944 | 3,900 | +0 | 0.00% | 3,680 |
| 2025-05-06 | 2025-04-30 | 0.985 | 3,900 | +0 | 0.00% | 3,840 |
| 2025-05-02 | 2025-04-29 | 0.954 | 3,900 | +0 | 0.00% | 3,720 |
| 2025-04-30 | 2025-04-28 | 0.974 | 3,900 | +0 | 0.00% | 3,800 |
| 2025-04-29 | 2025-04-25 | 0.964 | 3,900 | +0 | 0.00% | 3,760 |
| 2025-04-28 | 2025-04-24 | 0.985 | 3,900 | +0 | 0.00% | 3,840 |
| 2025-04-25 | 2025-04-23 | 1.005 | 3,900 | +0 | 0.00% | 3,920 |
| 2025-04-24 | 2025-04-22 | 0.995 | 3,900 | +0 | 0.00% | 3,880 |
| 2025-04-23 | 2025-04-17 | 0.974 | 3,900 | +0 | 0.00% | 3,800 |
| 2025-04-22 | 2025-04-16 | 1.005 | 3,900 | +0 | 0.00% | 3,920 |
| 2025-04-17 | 2025-04-15 | 1.036 | 3,900 | +0 | 0.00% | 4,040 |
| 2025-04-16 | 2025-04-14 | 1.046 | 3,900 | +0 | 0.00% | 4,080 |
| 2025-04-15 | 2025-04-11 | 1.026 | 3,900 | +0 | 0.00% | 4,000 |
| 2025-04-14 | 2025-04-10 | 0.985 | 3,900 | +0 | 0.00% | 3,840 |
| 2025-04-11 | 2025-04-09 | 0.995 | 3,900 | +0 | 0.00% | 3,880 |
| 2025-04-10 | 2025-04-08 | 0.954 | 3,900 | +0 | 0.00% | 3,720 |
| 2025-04-09 | 2025-04-07 | 0.882 | 3,900 | +0 | 0.00% | 3,440 |
| 2025-04-08 | 2025-04-03 | 1.077 | 3,900 | +0 | 0.00% | 4,200 |
| 2025-04-07 | 2025-04-02 | 1.128 | 3,900 | +0 | 0.00% | 4,400 |
| 2025-04-03 | 2025-04-01 | 1.149 | 3,900 | +0 | 0.00% | 4,480 |
| 2025-04-02 | 2025-03-31 | 1.180 | 3,900 | +0 | 0.00% | 4,600 |
| 2025-04-01 | 2025-03-28 | 1.159 | 3,900 | +0 | 0.00% | 4,520 |
| 2025-03-31 | 2025-03-27 | 1.128 | 3,900 | +0 | 0.00% | 4,400 |
| 2025-03-28 | 2025-03-26 | 0.964 | 3,900 | +0 | 0.00% | 3,760 |
| 2025-03-27 | 2025-03-25 | 0.954 | 3,900 | +0 | 0.00% | 3,720 |
| 2025-03-26 | 2025-03-24 | 0.974 | 3,900 | +0 | 0.00% | 3,800 |
| 2025-03-25 | 2025-03-21 | 0.974 | 3,900 | +0 | 0.00% | 3,800 |
| 2025-03-24 | 2025-03-20 | 0.944 | 3,900 | +0 | 0.00% | 3,680 |
| 2025-03-21 | 2025-03-19 | 0.964 | 3,900 | +0 | 0.00% | 3,760 |
| 2025-03-20 | 2025-03-18 | 0.964 | 3,900 | +0 | 0.00% | 3,760 |
| 2025-03-19 | 2025-03-17 | 0.913 | 3,900 | +0 | 0.00% | 3,560 |
| 2025-03-18 | 2025-03-14 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-03-17 | 2025-03-13 | 0.882 | 3,900 | +0 | 0.00% | 3,440 |
| 2025-03-14 | 2025-03-12 | 0.851 | 3,900 | +0 | 0.00% | 3,320 |
| 2025-03-13 | 2025-03-11 | 0.851 | 3,900 | +0 | 0.00% | 3,320 |
| 2025-03-12 | 2025-03-10 | 0.851 | 3,900 | +0 | 0.00% | 3,320 |
| 2025-03-11 | 2025-03-07 | 0.851 | 3,900 | +0 | 0.00% | 3,320 |
| 2025-03-10 | 2025-03-06 | 0.862 | 3,900 | +0 | 0.00% | 3,360 |
| 2025-03-07 | 2025-03-05 | 0.882 | 3,900 | +0 | 0.00% | 3,440 |
| 2025-03-06 | 2025-03-04 | 0.821 | 3,900 | +0 | 0.00% | 3,200 |
| 2025-03-05 | 2025-03-03 | 0.851 | 3,900 | +0 | 0.00% | 3,320 |
| 2025-03-04 | 2025-02-28 | 0.821 | 3,900 | +0 | 0.00% | 3,200 |
| 2025-03-03 | 2025-02-27 | 0.831 | 3,900 | +0 | 0.00% | 3,240 |
| 2025-02-28 | 2025-02-26 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-02-27 | 2025-02-25 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-02-26 | 2025-02-24 | 0.892 | 3,900 | +0 | 0.00% | 3,480 |
| 2025-02-25 | 2025-02-21 | 0.903 | 3,900 | +0 | 0.00% | 3,520 |
| 2025-02-24 | 2025-02-20 | 0.841 | 3,900 | +0 | 0.00% | 3,280 |
| 2025-02-21 | 2025-02-19 | 0.800 | 3,900 | +0 | 0.00% | 3,120 |
| 2025-02-20 | 2025-02-18 | 0.790 | 3,900 | +0 | 0.00% | 3,080 |
| 2025-02-19 | 2025-02-17 | 0.800 | 3,900 | +0 | 0.00% | 3,120 |
| 2025-02-18 | 2025-02-14 | 0.800 | 3,900 | +0 | 0.00% | 3,120 |
| 2025-02-17 | 2025-02-13 | 0.810 | 3,900 | +0 | 0.00% | 3,160 |
| 2025-02-14 | 2025-02-12 | 0.790 | 3,900 | +0 | 0.00% | 3,080 |
| 2025-02-13 | 2025-02-11 | 0.790 | 3,900 | +0 | 0.00% | 3,080 |
| 2025-02-12 | 2025-02-10 | 0.749 | 3,900 | +0 | 0.00% | 2,920 |
| 2025-02-11 | 2025-02-07 | 0.718 | 3,900 | +0 | 0.00% | 2,800 |
| 2025-02-10 | 2025-02-06 | 0.718 | 3,900 | +0 | 0.00% | 2,800 |
| 2025-02-07 | 2025-02-05 | 0.697 | 3,900 | +0 | 0.00% | 2,720 |
| 2025-02-06 | 2025-02-04 | 0.697 | 3,900 | +0 | 0.00% | 2,720 |
| 2025-02-05 | 2025-02-03 | 0.677 | 3,900 | +0 | 0.00% | 2,640 |
| 2025-02-04 | 2025-01-28 | 0.697 | 3,900 | +0 | 0.00% | 2,720 |
| 2025-02-03 | 2025-01-24 | 0.708 | 3,900 | +0 | 0.00% | 2,760 |
| 2025-01-27 | 2025-01-23 | 0.708 | 3,900 | +0 | 0.00% | 2,760 |
| 2025-01-24 | 2025-01-22 | 0.718 | 3,900 | +0 | 0.00% | 2,800 |
| 2025-01-23 | 2025-01-21 | 0.646 | 3,900 | +0 | 0.00% | 2,520 |
| 2025-01-22 | 2025-01-20 | 0.656 | 3,900 | +0 | 0.00% | 2,560 |
| 2025-01-21 | 2025-01-17 | 0.667 | 3,900 | +0 | 0.00% | 2,600 |
| 2025-01-20 | 2025-01-16 | 0.646 | 3,900 | +0 | 0.00% | 2,520 |
| 2025-01-17 | 2025-01-15 | 0.646 | 3,900 | +0 | 0.00% | 2,520 |
| 2025-01-16 | 2025-01-14 | 0.656 | 3,900 | +0 | 0.00% | 2,560 |
| 2025-01-15 | 2025-01-13 | 0.626 | 3,900 | +0 | 0.00% | 2,440 |
| 2025-01-14 | 2025-01-10 | 0.636 | 3,900 | +0 | 0.00% | 2,480 |
| 2025-01-13 | 2025-01-09 | 0.636 | 3,900 | +0 | 0.00% | 2,480 |
| 2025-01-10 | 2025-01-08 | 0.646 | 3,900 | +0 | 0.00% | 2,520 |
| 2025-01-09 | 2025-01-07 | 0.636 | 3,900 | +0 | 0.00% | 2,480 |
| 2025-01-08 | 2025-01-06 | 0.636 | 3,900 | +0 | 0.00% | 2,480 |
| 2025-01-07 | 2025-01-03 | 0.615 | 3,900 | +0 | 0.00% | 2,400 |
| 2025-01-06 | 2025-01-02 | 0.605 | 3,900 | +0 | 0.00% | 2,360 |
| 2025-01-03 | 2024-12-31 | 0.615 | 3,900 | +0 | 0.00% | 2,400 |
| 2025-01-02 | 2024-12-27 | 0.585 | 3,900 | +0 | 0.00% | 2,280 |
| 2024-12-30 | 2024-12-24 | 0.595 | 3,900 | +0 | 0.00% | 2,320 |
| 2024-12-27 | 2024-12-20 | 0.574 | 3,900 | +0 | 0.00% | 2,240 |
| 2024-12-23 | 2024-12-19 | 0.595 | 3,900 | +0 | 0.00% | 2,320 |
| 2024-12-20 | 2024-12-18 | 0.595 | 3,900 | +0 | 0.00% | 2,320 |
| 2024-12-19 | 2024-12-17 | 0.595 | 3,900 | +0 | 0.00% | 2,320 |
| 2024-12-18 | 2024-12-16 | 0.605 | 3,900 | +0 | 0.00% | 2,360 |
| 2024-12-17 | 2024-12-13 | 0.605 | 3,900 | +0 | 0.00% | 2,360 |
| 2024-12-16 | 2024-12-12 | 0.626 | 3,900 | +0 | 0.00% | 2,440 |
| 2024-12-13 | 2024-12-11 | 0.626 | 3,900 | +0 | 0.00% | 2,440 |
| 2024-12-12 | 2024-12-10 | 0.636 | 3,900 | +0 | 0.00% | 2,480 |
| 2024-12-11 | 2024-12-09 | 0.626 | 3,900 | -97,495 | 0.00% | 2,440 |
| 2024-05-28 | 2024-05-24 | 0.466 | 101,395 | +3,146 | 0.00% | 47,225 |
| 2021-09-20 | 2021-09-16 | 0.550 | 98,249 | +94,470 | 0.00% | 54,080 |
| 2020-06-15 | 2020-06-11 | 0.487 | 3,779 | -188,940 | 0.00% | 1,840 |
| 2020-04-14 | 2020-04-08 | 0.614 | 192,719 | -28,342 | 0.01% | 118,320 |
| 2020-04-06 | 2020-04-02 | 0.572 | 221,061 | +28,342 | 0.01% | 126,360 |
| 2019-05-29 | 2019-05-27 | 1.017 | 192,719 | +2,219 | 0.01% | 196,057 |
| 2019-05-02 | 2019-04-29 | 1.178 | 190,500 | -18,677 | 0.01% | 224,400 |
| 2019-02-25 | 2019-02-21 | 1.049 | 209,177 | +18,677 | 0.01% | 219,520 |
| 2019-02-18 | 2019-02-14 | 0.953 | 190,500 | -28,015 | 0.01% | 181,560 |
| 2019-02-13 | 2019-02-11 | 0.921 | 218,515 | -46,691 | 0.01% | 201,240 |
| 2019-02-12 | 2019-02-08 | 0.942 | 265,206 | +46,691 | 0.01% | 249,920 |
| 2019-01-24 | 2019-01-22 | 0.932 | 218,515 | +28,015 | 0.01% | 203,580 |
| 2018-10-10 | 2018-10-08 | 1.392 | 190,500 | -28,015 | 0.01% | 265,200 |
| 2018-10-09 | 2018-10-05 | 1.446 | 218,515 | +28,015 | 0.01% | 315,900 |
| 2018-10-04 | 2018-10-02 | 1.381 | 190,500 | -28,015 | 0.01% | 263,160 |
| 2018-10-02 | 2018-09-27 | 1.424 | 218,515 | +28,015 | 0.01% | 311,220 |
| 2018-08-10 | 2018-08-08 | 1.167 | 190,500 | -28,015 | 0.01% | 222,360 |
| 2018-08-02 | 2018-07-31 | 1.253 | 218,515 | +28,015 | 0.01% | 273,780 |
| 2018-07-26 | 2018-07-24 | 1.264 | 190,500 | -46,692 | 0.01% | 240,720 |
| 2018-07-18 | 2018-07-16 | 1.199 | 237,192 | +46,692 | 0.01% | 284,481 |
| 2018-07-03 | 2018-06-28 | 1.135 | 190,500 | -46,692 | 0.01% | 216,240 |
| 2018-06-29 | 2018-06-27 | 1.114 | 237,192 | -93,382 | 0.01% | 264,161 |
| 2018-06-27 | 2018-06-25 | 1.146 | 330,574 | -112,059 | 0.01% | 378,780 |
| 2018-06-20 | 2018-06-15 | 1.178 | 442,633 | +28,015 | 0.02% | 521,400 |
| 2018-05-31 | 2018-05-29 | 1.349 | 414,618 | +28,014 | 0.02% | 559,440 |
| 2018-05-29 | 2018-05-25 | 1.424 | 386,604 | +28,015 | 0.02% | 550,621 |
| 2018-05-28 | 2018-05-24 | 1.510 | 358,589 | -28,015 | 0.01% | 541,440 |
| 2018-05-24 | 2018-05-21 | 1.456 | 386,604 | +56,030 | 0.02% | 563,041 |
| 2018-05-23 | 2018-05-18 | 1.489 | 330,574 | -56,030 | 0.01% | 492,060 |
| 2018-05-14 | 2018-05-10 | 1.328 | 386,604 | +56,030 | 0.02% | 513,361 |
| 2018-05-07 | 2018-05-03 | 1.199 | 330,574 | -74,706 | 0.01% | 396,480 |
| 2018-04-20 | 2018-04-18 | 1.157 | 405,280 | -28,015 | 0.02% | 468,720 |
| 2018-04-19 | 2018-04-17 | 1.135 | 433,295 | +28,015 | 0.02% | 491,840 |
| 2018-04-17 | 2018-04-13 | 1.221 | 405,280 | -28,015 | 0.02% | 494,760 |
| 2018-04-16 | 2018-04-12 | 1.242 | 433,295 | -18,676 | 0.02% | 538,240 |
| 2018-04-13 | 2018-04-11 | 1.210 | 451,971 | +56,029 | 0.02% | 546,920 |
| 2018-04-12 | 2018-04-10 | 1.146 | 395,942 | +28,015 | 0.02% | 453,680 |
| 2018-04-11 | 2018-04-09 | 1.146 | 367,927 | +28,015 | 0.01% | 421,580 |
| 2018-04-10 | 2018-04-06 | 1.178 | 339,912 | -28,015 | 0.01% | 400,400 |
| 2018-04-06 | 2018-04-03 | 1.092 | 367,927 | +28,015 | 0.01% | 401,880 |
| 2018-03-26 | 2018-03-22 | 1.007 | 339,912 | -46,692 | 0.01% | 342,160 |
| 2018-03-23 | 2018-03-21 | 1.028 | 386,604 | +46,692 | 0.02% | 397,440 |
| 2018-03-06 | 2018-03-02 | 1.039 | 339,912 | -37,353 | 0.01% | 353,080 |
| 2018-03-05 | 2018-03-01 | 1.060 | 377,265 | -46,692 | 0.02% | 399,960 |
| 2018-03-01 | 2018-02-27 | 1.103 | 423,957 | +46,692 | 0.02% | 467,621 |
| 2018-02-28 | 2018-02-26 | 1.082 | 377,265 | -28,015 | 0.02% | 408,040 |
| 2018-02-27 | 2018-02-23 | 1.082 | 405,280 | -46,691 | 0.02% | 438,340 |
| 2018-02-23 | 2018-02-21 | 1.103 | 451,971 | +28,014 | 0.02% | 498,520 |
| 2018-02-22 | 2018-02-20 | 1.092 | 423,957 | -28,014 | 0.02% | 463,081 |
| 2018-02-20 | 2018-02-13 | 0.985 | 451,971 | +56,029 | 0.02% | 445,280 |
| 2018-02-07 | 2018-02-05 | 1.221 | 395,942 | +28,015 | 0.02% | 483,360 |
| 2018-02-06 | 2018-02-02 | 1.328 | 367,927 | -28,015 | 0.01% | 488,560 |
| 2018-02-01 | 2018-01-30 | 1.264 | 395,942 | -933,825 | 0.02% | 500,320 |
| 2018-01-31 | 2018-01-29 | 1.435 | 1,329,767 | -37,353 | 0.05% | 1,908,160 |
| 2018-01-30 | 2018-01-26 | 1.489 | 1,367,120 | +84,045 | 0.06% | 2,034,960 |
| 2018-01-29 | 2018-01-25 | 1.628 | 1,283,075 | +65,367 | 0.05% | 2,088,479 |
| 2018-01-26 | 2018-01-24 | 1.638 | 1,217,708 | +9,339 | 0.05% | 1,995,121 |
| 2018-01-25 | 2018-01-23 | 1.392 | 1,208,369 | +37,353 | 0.05% | 1,682,199 |
| 2018-01-24 | 2018-01-22 | 1.189 | 1,171,016 | +933,824 | 0.05% | 1,391,939 |
| 2018-01-23 | 2018-01-19 | 1.167 | 237,192 | -28,014 | 0.01% | 276,861 |
| 2018-01-22 | 2018-01-18 | 1.199 | 265,206 | +28,014 | 0.01% | 318,080 |
| 2018-01-17 | 2018-01-15 | 1.264 | 237,192 | +28,015 | 0.01% | 299,721 |
| 2018-01-16 | 2018-01-12 | 1.199 | 209,177 | +18,677 | 0.01% | 250,880 |
| 2017-09-27 | 2017-09-25 | 0.782 | 190,500 | -186,765 | 0.01% | 148,920 |
| 2017-08-29 | 2017-08-25 | 0.771 | 377,265 | -280,148 | 0.02% | 290,880 |
| 2017-08-15 | 2017-08-11 | 0.771 | 657,413 | +280,148 | 0.03% | 506,880 |
| 2017-06-12 | 2017-06-08 | 0.782 | 377,265 | +186,765 | 0.02% | 294,920 |
| 2017-04-11 | 2017-04-07 | 1.049 | 190,500 | -186,765 | 0.01% | 199,920 |
| 2017-03-28 | 2017-03-24 | 1.017 | 377,265 | +186,765 | 0.02% | 383,800 |
| 2017-01-13 | 2017-01-11 | 1.231 | 190,500 | -18,677 | 0.01% | 234,600 |
| 2017-01-11 | 2017-01-09 | 1.285 | 209,177 | +18,677 | 0.01% | 268,800 |
| 2017-01-10 | 2017-01-06 | 1.189 | 190,500 | -1,120,590 | 0.01% | 226,440 |
| 2017-01-09 | 2017-01-05 | 1.178 | 1,311,090 | +1,120,590 | 0.06% | 1,544,400 |
| 2016-12-20 | 2016-12-16 | 1.178 | 190,500 | +67,235 | 0.01% | 224,400 |
| 2016-12-16 | 2016-12-14 | 1.210 | 123,265 | -354,853 | 0.01% | 149,160 |
| 2016-12-05 | 2016-12-01 | 1.199 | 478,118 | +287,618 | 0.02% | 573,440 |
| 2016-11-24 | 2016-11-22 | 1.199 | 190,500 | -56,030 | 0.01% | 228,480 |
| 2016-11-18 | 2016-11-16 | 1.124 | 246,530 | +28,015 | 0.01% | 277,200 |
| 2016-11-01 | 2016-10-28 | 1.167 | 218,515 | +28,015 | 0.01% | 255,060 |
| 2016-10-31 | 2016-10-27 | 1.210 | 190,500 | -28,015 | 0.01% | 230,520 |
| 2016-10-27 | 2016-10-25 | 1.189 | 218,515 | -18,677 | 0.01% | 259,740 |
| 2016-10-26 | 2016-10-24 | 1.189 | 237,192 | +28,015 | 0.01% | 281,941 |
| 2016-10-25 | 2016-10-20 | 1.210 | 209,177 | +9,338 | 0.01% | 253,120 |
| 2016-10-24 | 2016-10-19 | 1.103 | 199,839 | +9,339 | 0.01% | 220,421 |
| 2016-10-14 | 2016-10-12 | 1.017 | 190,500 | -46,692 | 0.01% | 193,800 |
| 2016-10-13 | 2016-10-11 | 1.007 | 237,192 | +28,015 | 0.01% | 238,760 |
| 2016-10-11 | 2016-10-06 | 1.103 | 209,177 | +18,677 | 0.01% | 230,720 |
| 2016-10-07 | 2016-10-05 | 0.996 | 190,500 | -28,015 | 0.01% | 189,720 |
| 2016-10-06 | 2016-10-04 | 0.985 | 218,515 | -905,810 | 0.01% | 215,280 |
| 2016-07-29 | 2016-07-27 | 0.814 | 1,124,325 | +933,825 | 0.05% | 915,040 |
| 2016-06-27 | 2016-06-23 | 0.835 | 190,500 | -93,383 | 0.01% | 159,120 |
| 2016-05-16 | 2016-05-12 | 0.728 | 283,883 | +93,383 | 0.01% | 206,720 |
| 2015-04-27 | 2015-04-23 | 1.853 | 190,500 | -18,677 | 0.01% | 352,919 |
| 2015-04-13 | 2015-04-09 | 1.703 | 209,177 | -93,382 | 0.01% | 356,160 |
| 2015-04-10 | 2015-04-08 | 1.724 | 302,559 | +18,676 | 0.01% | 521,640 |
| 2015-03-30 | 2015-03-26 | 1.435 | 283,883 | -93,382 | 0.01% | 407,360 |
| 2015-03-27 | 2015-03-25 | 1.392 | 377,265 | +93,382 | 0.02% | 525,200 |
| 2015-03-16 | 2015-03-12 | 1.553 | 283,883 | +93,383 | 0.01% | 440,800 |
| 2015-02-04 | 2015-02-02 | 1.649 | 190,500 | -93,383 | 0.01% | 314,160 |
| 2015-02-03 | 2015-01-30 | 1.617 | 283,883 | +93,383 | 0.01% | 459,040 |
| 2015-01-23 | 2015-01-21 | 1.692 | 190,500 | -93,383 | 0.01% | 322,320 |
| 2015-01-19 | 2015-01-15 | 1.820 | 283,883 | -37,353 | 0.01% | 516,800 |
| 2015-01-16 | 2015-01-14 | 1.831 | 321,236 | +93,383 | 0.02% | 588,240 |
| 2014-12-30 | 2014-12-24 | 1.863 | 227,853 | -28,015 | 0.01% | 424,559 |
| 2014-12-22 | 2014-12-18 | 1.938 | 255,868 | +37,353 | 0.01% | 495,940 |
| 2014-12-19 | 2014-12-17 | 1.928 | 218,515 | -18,677 | 0.01% | 421,200 |
| 2014-12-18 | 2014-12-16 | 1.842 | 237,192 | -46,691 | 0.01% | 436,881 |
| 2014-12-17 | 2014-12-15 | 1.767 | 283,883 | -28,015 | 0.01% | 501,600 |
| 2014-12-15 | 2014-12-11 | 1.703 | 311,898 | +28,015 | 0.02% | 531,061 |
| 2014-12-12 | 2014-12-10 | 1.746 | 283,883 | +37,353 | 0.01% | 495,520 |
| 2014-12-10 | 2014-12-08 | 1.713 | 246,530 | -18,676 | 0.01% | 422,400 |
| 2014-12-04 | 2014-12-02 | 1.960 | 265,206 | +18,676 | 0.01% | 519,719 |
| 2014-12-01 | 2014-11-27 | 2.324 | 246,530 | +56,030 | 0.01% | 572,881 |
| 2014-10-31 | 2014-10-29 | 1.810 | 190,500 | -28,015 | 0.01% | 344,759 |
| 2014-10-30 | 2014-10-28 | 1.906 | 218,515 | +28,015 | 0.01% | 416,520 |
| 2014-10-15 | 2014-10-13 | 2.431 | 190,500 | -18,677 | 0.01% | 463,079 |
| 2014-10-13 | 2014-10-09 | 2.452 | 209,177 | +18,677 | 0.01% | 512,961 |
| 2014-06-03 | 2014-05-29 | 6.187 | 190,500 | +2,221 | 0.01% | 1,178,582 |
| 2014-01-09 | 2014-01-07 | 5.472 | 188,279 | -9,229 | 0.01% | 1,030,201 |
| 2014-01-08 | 2014-01-06 | 5.569 | 197,508 | +9,229 | 0.01% | 1,099,959 |
| 2013-12-10 | 2013-12-06 | 5.461 | 188,279 | -9,229 | 0.01% | 1,028,161 |
| 2013-11-21 | 2013-11-19 | 5.407 | 197,508 | +9,229 | 0.01% | 1,067,859 |
| 2013-10-21 | 2013-10-17 | 5.342 | 188,279 | -9,229 | 0.01% | 1,005,721 |
| 2013-10-18 | 2013-10-16 | 5.136 | 197,508 | +9,229 | 0.01% | 1,014,359 |
| 2013-10-07 | 2013-10-03 | 5.602 | 188,279 | -1,846 | 0.01% | 1,054,681 |
| 2013-08-16 | 2013-08-13 | 5.981 | 190,125 | -12,921 | 0.01% | 1,137,122 |
| 2013-08-15 | 2013-08-12 | 5.688 | 203,046 | +3,692 | 0.01% | 1,155,001 |
| 2013-07-17 | 2013-07-15 | 5.352 | 199,354 | +9,229 | 0.01% | 1,067,040 |
| 2013-06-18 | 2013-06-14 | 5.894 | 190,125 | +92,294 | 0.01% | 1,120,642 |
| 2013-06-05 | 2013-06-03 | 7.148 | 97,831 | +845 | 0.00% | 699,282 |
| 2013-04-11 | 2013-04-09 | 5.825 | 96,986 | -1,830 | 0.00% | 564,982 |
| 2013-03-22 | 2013-03-20 | 5.913 | 98,816 | -45,748 | 0.01% | 584,282 |
| 2013-02-20 | 2013-02-18 | 4.678 | 144,564 | -45,747 | 0.01% | 676,242 |
| 2013-01-15 | 2013-01-11 | 3.782 | 190,311 | -18,300 | 0.01% | 719,678 |
| 2013-01-11 | 2013-01-09 | 3.869 | 208,611 | +18,300 | 0.01% | 807,121 |
| 2013-01-10 | 2013-01-08 | 3.814 | 190,311 | +91,495 | 0.01% | 725,918 |
| 2013-01-09 | 2013-01-07 | 4.448 | 98,816 | +91,496 | 0.01% | 439,562 |
| 2012-10-18 | 2012-10-16 | 2.295 | 7,320 | -5,489 | 0.00% | 16,801 |
| 2012-09-18 | 2012-09-14 | 2.175 | 12,809 | +5,489 | 0.00% | 27,859 |
| 2012-05-29 | 2012-05-25 | 1.279 | 7,320 | +128 | 0.00% | 9,363 |
| 2011-05-05 | 2011-05-03 | 1.794 | 7,192 | +102 | 0.00% | 12,903 |
| 2011-02-11 | 2011-02-09 | 1.264 | 7,090 | -26,586 | 0.00% | 8,960 |
| 2011-02-10 | 2011-02-08 | 1.264 | 33,676 | +26,586 | 0.00% | 42,559 |
| 2011-02-07 | 2011-01-31 | 1.185 | 7,090 | -26,586 | 0.00% | 8,400 |
| 2011-02-01 | 2011-01-28 | 1.128 | 33,676 | +26,586 | 0.00% | 38,000 |
| 2010-08-11 | 2010-08-09 | 0.891 | 7,090 | -17,724 | 0.00% | 6,320 |
| 2010-08-05 | 2010-08-03 | 0.891 | 24,814 | -17,725 | 0.00% | 22,120 |
| 2010-07-29 | 2010-07-27 | 0.880 | 42,539 | +17,725 | 0.00% | 37,440 |
| 2010-05-19 | 2010-05-17 | 0.812 | 24,814 | +338 | 0.00% | 20,154 |
| 2010-04-15 | 2010-04-13 | 0.869 | 24,476 | -174,832 | 0.00% | 21,280 |
| 2010-04-14 | 2010-04-12 | 0.858 | 199,308 | -87,416 | 0.01% | 171,000 |
| 2010-04-13 | 2010-04-09 | 0.858 | 286,724 | -174,832 | 0.02% | 246,000 |
| 2010-03-10 | 2010-03-08 | 0.824 | 461,556 | +17,483 | 0.03% | 380,160 |
| 2010-02-24 | 2010-02-22 | 0.835 | 444,073 | +262,248 | 0.02% | 370,840 |
| 2010-02-09 | 2010-02-05 | 0.904 | 181,825 | +174,832 | 0.01% | 164,320 |
| 2010-01-12 | 2010-01-08 | 1.041 | 6,993 | -85,668 | 0.00% | 7,280 |
| 2009-11-12 | 2009-11-10 | 0.949 | 92,661 | -1,748 | 0.01% | 87,980 |
| 2009-11-10 | 2009-11-06 | 0.984 | 94,409 | -87,416 | 0.01% | 92,880 |
| 2009-09-11 | 2009-09-09 | 0.881 | 181,825 | +131,124 | 0.01% | 160,160 |
| 2009-06-15 | 2009-06-11 | 1.281 | 50,701 | -43,708 | 0.00% | 64,960 |
| 2009-06-05 | 2009-06-03 | 1.133 | 94,409 | +43,708 | 0.01% | 106,920 |
| 2009-06-04 | 2009-06-02 | 1.098 | 50,701 | -43,708 | 0.00% | 55,680 |
| 2009-06-03 | 2009-06-01 | 1.030 | 94,409 | +43,708 | 0.01% | 97,200 |
| 2009-05-22 | 2009-05-20 | 0.949 | 50,701 | -43,708 | 0.00% | 48,140 |
| 2009-05-19 | 2009-05-15 | 0.985 | 94,409 | +45,531 | 0.01% | 92,984 |
| 2009-05-15 | 2009-05-13 | 0.985 | 48,878 | -42,136 | 0.00% | 48,140 |
| 2009-05-13 | 2009-05-11 | 0.961 | 91,014 | +42,136 | 0.01% | 87,480 |
| 2009-05-07 | 2009-05-05 | 0.854 | 48,878 | -42,136 | 0.00% | 41,760 |
| 2009-05-06 | 2009-05-04 | 0.866 | 91,014 | +42,136 | 0.01% | 78,840 |
| 2009-04-27 | 2009-04-23 | 0.854 | 48,878 | +1,686 | 0.00% | 41,760 |
| 2009-03-24 | 2009-03-20 | 0.795 | 47,192 | +3,371 | 0.00% | 37,520 |
| 2009-03-17 | 2009-03-13 | 0.724 | 43,821 | +1,685 | 0.00% | 31,720 |
| 2009-03-09 | 2009-03-05 | 0.819 | 42,136 | -33,709 | 0.00% | 34,500 |
| 2009-02-23 | 2009-02-19 | 0.748 | 75,845 | +33,709 | 0.00% | 56,700 |
| 2008-08-29 | 2008-08-27 | 1.139 | 42,136 | -42,136 | 0.00% | 48,000 |
| 2008-08-25 | 2008-08-20 | 1.032 | 84,272 | +42,136 | 0.00% | 87,000 |
| 2008-07-18 | 2008-07-16 | 1.554 | 42,136 | -42,136 | 0.00% | 65,500 |
| 2008-06-04 | 2008-06-02 | 1.899 | 84,272 | +42,136 | 0.00% | 160,000 |
| 2008-05-20 | 2008-05-16 | 2.172 | 42,136 | -42,136 | 0.00% | 91,500 |
| 2008-03-13 | 2008-03-11 | 1.970 | 84,272 | +42,136 | 0.00% | 166,000 |
| 2008-03-03 | 2008-02-28 | 2.077 | 42,136 | -42,136 | 0.00% | 87,500 |
| 2008-01-08 | 2008-01-04 | 2.931 | 84,272 | -33,709 | 0.00% | 247,000 |
| 2008-01-07 | 2008-01-03 | 3.062 | 117,981 | +117,981 | 0.01% | 361,201 |
| 2008-01-03 | 2007-12-31 | 3.406 | 0 | -3,371 | ||
| 2007-12-18 | 2007-12-14 | 1.934 | 3,371 | 0.00% | 6,520 |
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