History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 1,870,000 | +0 | 0.03% | 495,550 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,870,000 | +0 | 0.03% | 523,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,870,000 | +0 | 0.03% | 570,350 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,870,000 | +0 | 0.03% | 561,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,870,000 | +0 | 0.03% | 532,950 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,870,000 | +0 | 0.03% | 542,300 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,870,000 | +0 | 0.03% | 542,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,870,000 | +0 | 0.03% | 542,300 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,870,000 | +0 | 0.03% | 570,350 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,870,000 | +0 | 0.03% | 570,350 |
| 2025-09-24 | 2025-09-22 | 0.310 | 1,870,000 | +0 | 0.03% | 579,700 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,870,000 | +0 | 0.03% | 607,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,870,000 | +0 | 0.03% | 579,700 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,870,000 | +0 | 0.03% | 589,050 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,870,000 | +0 | 0.03% | 598,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,870,000 | +0 | 0.03% | 635,800 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,870,000 | +0 | 0.03% | 542,300 |
| 2025-09-09 | 2025-09-05 | 0.290 | 1,870,000 | +0 | 0.03% | 542,300 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,870,000 | +0 | 0.03% | 551,650 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,870,000 | +0 | 0.03% | 570,350 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,870,000 | +0 | 0.03% | 570,350 |
| 2025-09-03 | 2025-09-01 | 0.316 | 1,870,000 | +0 | 0.03% | 590,171 |
| 2025-09-02 | 2025-08-29 | 0.326 | 1,870,000 | +33,177 | 0.03% | 609,209 |
| 2025-09-01 | 2025-08-28 | 0.341 | 1,836,823 | +0 | 0.03% | 626,450 |
| 2025-08-29 | 2025-08-27 | 0.346 | 1,836,823 | +0 | 0.03% | 635,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 1,836,823 | +0 | 0.03% | 635,800 |
| 2025-08-27 | 2025-08-25 | 0.356 | 1,836,823 | +0 | 0.03% | 654,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 1,836,823 | +0 | 0.03% | 654,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 1,836,823 | +0 | 0.03% | 663,850 |
| 2025-08-22 | 2025-08-20 | 0.351 | 1,836,823 | +0 | 0.03% | 645,150 |
| 2025-08-21 | 2025-08-19 | 0.346 | 1,836,823 | +0 | 0.03% | 635,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 1,836,823 | +0 | 0.03% | 654,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 1,836,823 | +0 | 0.03% | 663,850 |
| 2025-08-18 | 2025-08-14 | 0.387 | 1,836,823 | +0 | 0.03% | 710,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 1,836,823 | +0 | 0.03% | 738,650 |
| 2025-08-14 | 2025-08-12 | 0.407 | 1,836,823 | +0 | 0.03% | 748,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 1,836,823 | +0 | 0.03% | 766,700 |
| 2025-08-12 | 2025-08-08 | 0.407 | 1,836,823 | +0 | 0.03% | 748,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 1,836,823 | -19,645 | 0.03% | 748,000 |
| 2025-07-23 | 2025-07-21 | 0.463 | 1,856,468 | +500,952 | 0.03% | 859,950 |
| 2025-07-22 | 2025-07-18 | 0.499 | 1,355,516 | +795,629 | 0.02% | 676,200 |
| 2025-07-21 | 2025-07-17 | 0.529 | 559,887 | +9,822 | 0.01% | 296,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 550,065 | -294,677 | 0.01% | 302,400 |
| 2025-07-15 | 2025-07-11 | 0.478 | 844,742 | -9,823 | 0.01% | 404,200 |
| 2025-07-14 | 2025-07-10 | 0.468 | 854,565 | +402,726 | 0.01% | 400,200 |
| 2025-07-10 | 2025-07-08 | 0.417 | 451,839 | +196,452 | 0.01% | 188,600 |
| 2025-07-07 | 2025-07-03 | 0.361 | 255,387 | -9,823 | 0.00% | 92,300 |
| 2025-07-04 | 2025-07-02 | 0.372 | 265,210 | +9,823 | 0.00% | 98,550 |
| 2025-06-04 | 2025-06-02 | 0.458 | 255,387 | -9,823 | 0.00% | 117,000 |
| 2025-06-02 | 2025-05-29 | 0.494 | 265,210 | +9,823 | 0.00% | 130,950 |
| 2025-05-22 | 2025-05-20 | 0.300 | 255,387 | +3,707 | 0.00% | 76,511 |
| 2025-05-07 | 2025-05-02 | 0.223 | 251,680 | -19,360 | 0.00% | 56,160 |
| 2025-04-25 | 2025-04-23 | 0.214 | 271,040 | -58,080 | 0.00% | 57,960 |
| 2025-03-31 | 2025-03-27 | 0.217 | 329,120 | -116,160 | 0.00% | 71,400 |
| 2024-09-03 | 2024-08-30 | 0.169 | 445,280 | +18,090 | 0.01% | 75,278 |
| 2024-05-24 | 2024-05-22 | 0.208 | 427,190 | +13,144 | 0.01% | 88,751 |
| 2024-04-25 | 2024-04-23 | 0.187 | 414,046 | +36,004 | 0.01% | 77,280 |
| 2024-04-23 | 2024-04-19 | 0.196 | 378,042 | +9,001 | 0.01% | 73,920 |
| 2024-04-22 | 2024-04-18 | 0.191 | 369,041 | +9,001 | 0.01% | 70,520 |
| 2024-03-04 | 2024-02-29 | 0.213 | 360,040 | -72,008 | 0.01% | 76,800 |
| 2024-01-15 | 2024-01-11 | 0.209 | 432,048 | +36,004 | 0.01% | 90,240 |
| 2023-12-14 | 2023-12-12 | 0.180 | 396,044 | +36,004 | 0.01% | 71,280 |
| 2023-09-11 | 2023-09-06 | 0.220 | 360,040 | -36,004 | 0.01% | 79,167 |
| 2023-09-07 | 2023-09-05 | 0.218 | 396,044 | +15,842 | 0.01% | 86,167 |
| 2023-06-07 | 2023-06-05 | 0.203 | 380,202 | +34,564 | 0.01% | 77,000 |
| 2023-05-30 | 2023-05-25 | 0.208 | 345,638 | +12,909 | 0.01% | 71,885 |
| 2023-05-15 | 2023-05-11 | 0.215 | 332,729 | -41,591 | 0.01% | 71,600 |
| 2022-10-14 | 2022-10-12 | 0.147 | 374,320 | +24,955 | 0.01% | 54,900 |
| 2022-10-07 | 2022-10-05 | 0.153 | 349,365 | +24,954 | 0.01% | 53,340 |
| 2022-09-13 | 2022-09-08 | 0.164 | 324,411 | +9,065 | 0.01% | 53,361 |
| 2022-08-24 | 2022-08-22 | 0.179 | 315,346 | -72,773 | 0.01% | 56,550 |
| 2022-08-08 | 2022-08-04 | 0.171 | 388,119 | -202,145 | 0.01% | 66,240 |
| 2022-07-15 | 2022-07-13 | 0.183 | 590,264 | -792,408 | 0.01% | 108,040 |
| 2022-06-28 | 2022-06-24 | 0.186 | 1,382,672 | -16,172 | 0.03% | 256,500 |
| 2022-06-20 | 2022-06-16 | 0.172 | 1,398,844 | +105,115 | 0.03% | 240,470 |
| 2022-05-30 | 2022-05-26 | 0.171 | 1,293,729 | +32,344 | 0.02% | 221,539 |
| 2022-05-26 | 2022-05-24 | 0.169 | 1,261,385 | +23,651 | 0.02% | 212,800 |
| 2022-05-19 | 2022-05-17 | 0.183 | 1,237,734 | +788,365 | 0.02% | 226,080 |
| 2022-04-27 | 2022-04-25 | 0.207 | 449,369 | +15,768 | 0.01% | 92,910 |
| 2022-02-23 | 2022-02-21 | 0.252 | 433,601 | +15,767 | 0.01% | 109,450 |
| 2021-12-14 | 2021-12-10 | 0.256 | 417,834 | -39,418 | 0.01% | 107,060 |
| 2021-09-07 | 2021-09-03 | 0.272 | 457,252 | +11,975 | 0.01% | 124,480 |
| 2021-08-19 | 2021-08-17 | 0.272 | 445,277 | -230,315 | 0.01% | 121,220 |
| 2021-06-01 | 2021-05-28 | 0.217 | 675,592 | +5,892 | 0.01% | 146,477 |
| 2021-01-25 | 2021-01-21 | 0.154 | 669,700 | -190,256 | 0.01% | 102,960 |
| 2020-11-17 | 2020-11-13 | 0.122 | 859,956 | -7,610 | 0.02% | 105,090 |
| 2020-09-01 | 2020-08-28 | 0.151 | 867,566 | -22,831 | 0.02% | 131,100 |
| 2020-07-16 | 2020-07-14 | 0.158 | 890,397 | -380,511 | 0.02% | 140,400 |
| 2020-07-14 | 2020-07-10 | 0.160 | 1,270,908 | -91,323 | 0.02% | 203,740 |
| 2020-06-26 | 2020-06-23 | 0.159 | 1,362,231 | -228,307 | 0.03% | 216,590 |
| 2020-06-22 | 2020-06-18 | 0.163 | 1,590,538 | +114,153 | 0.03% | 259,160 |
| 2020-06-10 | 2020-06-08 | 0.156 | 1,476,385 | +76,103 | 0.03% | 230,860 |
| 2020-06-09 | 2020-06-05 | 0.152 | 1,400,282 | +159,815 | 0.03% | 213,440 |
| 2020-06-04 | 2020-06-02 | 0.156 | 1,240,467 | +114,153 | 0.02% | 193,970 |
| 2020-06-03 | 2020-06-01 | 0.158 | 1,126,314 | +106,543 | 0.02% | 177,600 |
| 2020-06-01 | 2020-05-28 | 0.158 | 1,019,771 | -304,409 | 0.02% | 160,800 |
| 2020-05-28 | 2020-05-26 | 0.158 | 1,324,180 | -304,409 | 0.03% | 208,800 |
| 2020-05-20 | 2020-05-18 | 0.163 | 1,628,589 | +76,102 | 0.03% | 265,360 |
| 2020-05-19 | 2020-05-15 | 0.162 | 1,552,487 | +76,102 | 0.03% | 250,920 |
| 2020-05-14 | 2020-05-12 | 0.170 | 1,476,385 | +114,154 | 0.03% | 250,260 |
| 2020-05-12 | 2020-05-08 | 0.171 | 1,362,231 | +205,476 | 0.03% | 232,700 |
| 2020-05-11 | 2020-05-07 | 0.175 | 1,156,755 | +175,035 | 0.02% | 202,160 |
| 2020-03-17 | 2020-03-13 | 0.168 | 981,720 | +15,221 | 0.02% | 165,120 |
| 2020-03-06 | 2020-03-04 | 0.187 | 966,499 | +22,831 | 0.02% | 180,340 |
| 2020-03-04 | 2020-03-02 | 0.185 | 943,668 | +7,610 | 0.02% | 174,840 |
| 2020-02-26 | 2020-02-24 | 0.189 | 936,058 | -159,815 | 0.02% | 177,120 |
| 2020-02-19 | 2020-02-17 | 0.188 | 1,095,873 | -304,409 | 0.02% | 205,920 |
| 2020-02-11 | 2020-02-07 | 0.189 | 1,400,282 | +15,220 | 0.03% | 264,960 |
| 2020-02-07 | 2020-02-05 | 0.191 | 1,385,062 | +106,543 | 0.03% | 263,900 |
| 2020-02-06 | 2020-02-04 | 0.191 | 1,278,519 | +76,103 | 0.02% | 243,600 |
| 2020-01-22 | 2020-01-20 | 0.204 | 1,202,416 | +30,441 | 0.02% | 244,900 |
| 2020-01-20 | 2020-01-16 | 0.202 | 1,171,975 | +136,984 | 0.02% | 237,160 |
| 2020-01-16 | 2020-01-14 | 0.212 | 1,034,991 | +114,153 | 0.02% | 218,960 |
| 2020-01-10 | 2020-01-08 | 0.206 | 920,838 | +76,103 | 0.02% | 189,970 |
| 2020-01-06 | 2020-01-02 | 0.202 | 844,735 | +45,661 | 0.02% | 170,940 |
| 2019-11-29 | 2019-11-27 | 0.223 | 799,074 | +114,153 | 0.02% | 178,500 |
| 2019-11-26 | 2019-11-22 | 0.222 | 684,921 | -38,051 | 0.01% | 152,100 |
| 2019-11-19 | 2019-11-15 | 0.219 | 722,972 | -129,374 | 0.01% | 158,650 |
| 2019-11-15 | 2019-11-13 | 0.217 | 852,346 | +114,154 | 0.02% | 184,800 |
| 2019-10-08 | 2019-10-03 | 0.217 | 738,192 | -53,272 | 0.01% | 160,050 |
| 2019-09-06 | 2019-09-04 | 0.233 | 791,464 | +15,829 | 0.02% | 184,653 |
| 2019-07-24 | 2019-07-22 | 0.275 | 775,635 | +111,871 | 0.02% | 213,200 |
| 2019-07-23 | 2019-07-19 | 0.283 | 663,764 | +186,450 | 0.01% | 187,790 |
| 2019-06-27 | 2019-06-25 | 0.270 | 477,314 | -82,038 | 0.01% | 128,640 |
| 2019-06-26 | 2019-06-24 | 0.278 | 559,352 | +7,458 | 0.01% | 155,250 |
| 2019-06-20 | 2019-06-18 | 0.257 | 551,894 | +44,748 | 0.01% | 142,080 |
| 2019-06-19 | 2019-06-17 | 0.255 | 507,146 | +74,581 | 0.01% | 129,200 |
| 2019-06-14 | 2019-06-12 | 0.256 | 432,565 | -223,741 | 0.01% | 110,780 |
| 2019-06-13 | 2019-06-11 | 0.256 | 656,306 | +74,580 | 0.01% | 168,080 |
| 2019-06-12 | 2019-06-10 | 0.255 | 581,726 | +37,290 | 0.01% | 148,200 |
| 2019-06-06 | 2019-06-04 | 0.255 | 544,436 | +104,413 | 0.01% | 138,700 |
| 2019-06-05 | 2019-06-03 | 0.260 | 440,023 | -298,321 | 0.01% | 114,460 |
| 2019-06-03 | 2019-05-30 | 0.261 | 738,344 | +74,580 | 0.01% | 193,050 |
| 2019-05-31 | 2019-05-29 | 0.264 | 663,764 | +111,870 | 0.01% | 175,330 |
| 2019-05-30 | 2019-05-28 | 0.268 | 551,894 | +74,580 | 0.01% | 148,000 |
| 2019-05-28 | 2019-05-24 | 0.284 | 477,314 | +12,744 | 0.01% | 135,457 |
| 2019-05-24 | 2019-05-22 | 0.295 | 464,570 | +36,295 | 0.01% | 136,960 |
| 2019-05-20 | 2019-05-16 | 0.302 | 428,275 | +72,589 | 0.01% | 129,210 |
| 2019-05-16 | 2019-05-14 | 0.307 | 355,686 | +21,776 | 0.01% | 109,270 |
| 2019-05-14 | 2019-05-09 | 0.310 | 333,910 | -275,838 | 0.01% | 103,500 |
| 2019-05-08 | 2019-05-06 | 0.311 | 609,748 | +166,955 | 0.01% | 189,840 |
| 2019-05-07 | 2019-05-03 | 0.325 | 442,793 | +72,589 | 0.01% | 143,960 |
| 2019-05-06 | 2019-05-02 | 0.329 | 370,204 | -145,178 | 0.01% | 121,890 |
| 2019-05-02 | 2019-04-29 | 0.331 | 515,382 | -471,829 | 0.01% | 170,400 |
| 2019-04-30 | 2019-04-26 | 0.321 | 987,211 | +145,178 | 0.02% | 316,880 |
| 2019-04-29 | 2019-04-25 | 0.325 | 842,033 | +108,884 | 0.02% | 273,760 |
| 2019-04-26 | 2019-04-24 | 0.332 | 733,149 | +261,320 | 0.01% | 243,410 |
| 2019-04-25 | 2019-04-23 | 0.344 | 471,829 | -130,660 | 0.01% | 162,500 |
| 2019-04-18 | 2019-04-16 | 0.365 | 602,489 | -145,178 | 0.01% | 219,950 |
| 2019-04-17 | 2019-04-15 | 0.365 | 747,667 | +123,401 | 0.02% | 272,950 |
| 2019-04-10 | 2019-04-08 | 0.372 | 624,266 | +72,589 | 0.01% | 232,200 |
| 2019-04-08 | 2019-04-03 | 0.379 | 551,677 | +72,589 | 0.01% | 209,000 |
| 2019-04-02 | 2019-03-29 | 0.379 | 479,088 | +145,178 | 0.01% | 181,500 |
| 2019-03-26 | 2019-03-22 | 0.393 | 333,910 | -145,178 | 0.01% | 131,100 |
| 2019-03-20 | 2019-03-18 | 0.358 | 479,088 | +159,696 | 0.01% | 171,600 |
| 2019-03-19 | 2019-03-15 | 0.365 | 319,392 | +145,178 | 0.01% | 116,600 |
| 2019-03-11 | 2019-03-07 | 0.365 | 174,214 | -108,883 | 0.00% | 63,600 |
| 2019-03-08 | 2019-03-06 | 0.365 | 283,097 | +108,883 | 0.01% | 103,350 |
| 2019-03-01 | 2019-02-27 | 0.372 | 174,214 | -108,883 | 0.00% | 64,800 |
| 2019-02-22 | 2019-02-20 | 0.325 | 283,097 | +108,883 | 0.01% | 92,040 |
| 2019-01-23 | 2019-01-21 | 0.310 | 174,214 | -101,624 | 0.00% | 54,000 |
| 2019-01-22 | 2019-01-18 | 0.310 | 275,838 | -217,767 | 0.01% | 85,500 |
| 2019-01-18 | 2019-01-16 | 0.310 | 493,605 | -188,732 | 0.01% | 153,000 |
| 2019-01-17 | 2019-01-15 | 0.313 | 682,337 | +268,580 | 0.01% | 213,380 |
| 2019-01-16 | 2019-01-14 | 0.317 | 413,757 | +108,883 | 0.01% | 131,100 |
| 2019-01-15 | 2019-01-11 | 0.321 | 304,874 | +130,660 | 0.01% | 97,860 |
| 2019-01-09 | 2019-01-07 | 0.310 | 174,214 | +50,813 | 0.00% | 54,000 |
| 2019-01-03 | 2018-12-31 | 0.317 | 123,401 | -152,437 | 0.00% | 39,100 |
| 2019-01-02 | 2018-12-27 | 0.318 | 275,838 | +152,437 | 0.01% | 87,780 |
| 2018-12-28 | 2018-12-24 | 0.324 | 123,401 | -362,945 | 0.00% | 39,950 |
| 2018-12-27 | 2018-12-20 | 0.321 | 486,346 | +232,284 | 0.01% | 156,110 |
| 2018-12-21 | 2018-12-19 | 0.342 | 254,062 | +130,661 | 0.01% | 86,800 |
| 2018-12-19 | 2018-12-17 | 0.358 | 123,401 | -108,884 | 0.00% | 44,200 |
| 2018-12-17 | 2018-12-13 | 0.344 | 232,285 | +87,107 | 0.00% | 80,000 |
| 2018-12-14 | 2018-12-12 | 0.342 | 145,178 | +72,589 | 0.00% | 49,600 |
| 2018-12-12 | 2018-12-10 | 0.342 | 72,589 | -254,062 | 0.00% | 24,800 |
| 2018-12-10 | 2018-12-06 | 0.365 | 326,651 | -399,239 | 0.01% | 119,250 |
| 2018-12-07 | 2018-12-05 | 0.351 | 725,890 | +72,589 | 0.01% | 255,000 |
| 2018-12-05 | 2018-12-03 | 0.358 | 653,301 | +203,249 | 0.01% | 234,000 |
| 2018-12-04 | 2018-11-30 | 0.372 | 450,052 | +50,812 | 0.01% | 167,400 |
| 2018-12-03 | 2018-11-29 | 0.379 | 399,240 | +254,062 | 0.01% | 151,250 |
| 2018-11-26 | 2018-11-22 | 0.393 | 145,178 | -72,589 | 0.00% | 57,000 |
| 2018-11-23 | 2018-11-21 | 0.406 | 217,767 | -72,589 | 0.00% | 88,500 |
| 2018-11-22 | 2018-11-20 | 0.400 | 290,356 | +50,812 | 0.01% | 116,000 |
| 2018-11-21 | 2018-11-19 | 0.406 | 239,544 | +58,071 | 0.00% | 97,350 |
| 2018-11-20 | 2018-11-16 | 0.400 | 181,473 | -145,178 | 0.00% | 72,500 |
| 2018-11-19 | 2018-11-15 | 0.393 | 326,651 | +36,295 | 0.01% | 128,250 |
| 2018-11-16 | 2018-11-14 | 0.400 | 290,356 | +254,061 | 0.01% | 116,000 |
| 2018-11-14 | 2018-11-12 | 0.441 | 36,295 | -72,589 | 0.00% | 16,000 |
| 2018-11-06 | 2018-11-02 | 0.434 | 108,884 | +72,589 | 0.00% | 47,250 |
| 2018-10-09 | 2018-10-05 | 0.420 | 36,295 | -72,589 | 0.00% | 15,250 |
| 2018-10-08 | 2018-10-04 | 0.420 | 108,884 | -217,767 | 0.00% | 45,750 |
| 2018-10-05 | 2018-10-03 | 0.406 | 326,651 | +72,589 | 0.01% | 132,750 |
| 2018-10-04 | 2018-10-02 | 0.406 | 254,062 | -101,624 | 0.01% | 103,250 |
| 2018-09-14 | 2018-09-12 | 0.451 | 355,686 | +7,904 | 0.01% | 160,364 |
| 2018-09-07 | 2018-09-05 | 0.416 | 347,782 | -141,952 | 0.01% | 144,550 |
| 2018-09-03 | 2018-08-30 | 0.409 | 489,734 | -141,952 | 0.01% | 200,100 |
| 2018-08-31 | 2018-08-29 | 0.402 | 631,686 | +241,318 | 0.01% | 253,650 |
| 2018-08-30 | 2018-08-28 | 0.444 | 390,368 | +354,880 | 0.01% | 173,250 |
| 2018-08-28 | 2018-08-24 | 0.528 | 35,488 | -156,147 | 0.00% | 18,750 |
| 2018-08-20 | 2018-08-16 | 0.493 | 191,635 | +156,147 | 0.00% | 94,500 |
| 2018-08-16 | 2018-08-14 | 0.514 | 35,488 | -106,464 | 0.00% | 18,250 |
| 2018-08-15 | 2018-08-13 | 0.521 | 141,952 | +35,488 | 0.00% | 74,000 |
| 2018-08-14 | 2018-08-10 | 0.514 | 106,464 | +70,976 | 0.00% | 54,750 |
| 2018-08-03 | 2018-08-01 | 0.599 | 35,488 | -106,464 | 0.00% | 21,250 |
| 2018-07-27 | 2018-07-25 | 0.641 | 141,952 | -35,488 | 0.00% | 91,000 |
| 2018-07-24 | 2018-07-20 | 0.606 | 177,440 | -78,073 | 0.00% | 107,500 |
| 2018-07-20 | 2018-07-18 | 0.585 | 255,513 | +78,073 | 0.01% | 149,400 |
| 2018-07-18 | 2018-07-16 | 0.592 | 177,440 | -35,488 | 0.00% | 105,000 |
| 2018-07-16 | 2018-07-12 | 0.599 | 212,928 | +63,879 | 0.00% | 127,500 |
| 2018-07-13 | 2018-07-11 | 0.592 | 149,049 | +113,561 | 0.00% | 88,200 |
| 2018-05-28 | 2018-05-24 | 0.706 | 35,488 | +416 | 0.00% | 25,043 |
| 2018-04-12 | 2018-04-10 | 0.656 | 35,072 | -70,144 | 0.00% | 23,000 |
| 2018-04-10 | 2018-04-06 | 0.606 | 105,216 | -21,044 | 0.00% | 63,750 |
| 2018-04-09 | 2018-04-04 | 0.592 | 126,260 | +91,188 | 0.00% | 74,700 |
| 2018-04-06 | 2018-04-03 | 0.606 | 35,072 | -224,462 | 0.00% | 21,250 |
| 2018-04-04 | 2018-03-29 | 0.606 | 259,534 | -21,043 | 0.01% | 157,250 |
| 2018-04-03 | 2018-03-28 | 0.592 | 280,577 | -70,145 | 0.01% | 166,000 |
| 2018-03-29 | 2018-03-27 | 0.620 | 350,722 | +175,361 | 0.01% | 217,500 |
| 2018-03-27 | 2018-03-23 | 0.634 | 175,361 | -210,433 | 0.00% | 111,250 |
| 2018-03-26 | 2018-03-22 | 0.613 | 385,794 | +140,289 | 0.01% | 236,500 |
| 2018-03-23 | 2018-03-21 | 0.642 | 245,505 | +210,433 | 0.01% | 157,500 |
| 2018-03-20 | 2018-03-16 | 0.634 | 35,072 | -35,072 | 0.00% | 22,250 |
| 2018-03-15 | 2018-03-13 | 0.542 | 70,144 | -140,289 | 0.00% | 38,000 |
| 2018-03-08 | 2018-03-06 | 0.535 | 210,433 | +56,116 | 0.00% | 112,500 |
| 2018-03-07 | 2018-03-05 | 0.520 | 154,317 | +84,173 | 0.00% | 80,300 |
| 2018-03-05 | 2018-03-01 | 0.535 | 70,144 | -105,217 | 0.00% | 37,500 |
| 2018-03-02 | 2018-02-28 | 0.520 | 175,361 | +105,217 | 0.00% | 91,250 |
| 2018-02-23 | 2018-02-21 | 0.535 | 70,144 | -70,145 | 0.00% | 37,500 |
| 2018-02-22 | 2018-02-20 | 0.535 | 140,289 | -112,230 | 0.00% | 75,000 |
| 2018-02-21 | 2018-02-15 | 0.513 | 252,519 | +112,230 | 0.01% | 129,600 |
| 2018-02-20 | 2018-02-13 | 0.499 | 140,289 | +70,145 | 0.00% | 70,000 |
| 2018-02-09 | 2018-02-07 | 0.527 | 70,144 | -70,145 | 0.00% | 37,000 |
| 2018-02-08 | 2018-02-06 | 0.520 | 140,289 | -105,216 | 0.00% | 73,000 |
| 2018-02-07 | 2018-02-05 | 0.549 | 245,505 | +105,216 | 0.01% | 134,750 |
| 2018-02-06 | 2018-02-02 | 0.549 | 140,289 | +70,145 | 0.00% | 77,000 |
| 2018-01-24 | 2018-01-22 | 0.535 | 70,144 | -105,217 | 0.00% | 37,500 |
| 2018-01-23 | 2018-01-19 | 0.535 | 175,361 | +105,217 | 0.00% | 93,750 |
| 2018-01-16 | 2018-01-12 | 0.535 | 70,144 | +35,072 | 0.00% | 37,500 |
| 2018-01-15 | 2018-01-11 | 0.542 | 35,072 | -70,144 | 0.00% | 19,000 |
| 2018-01-12 | 2018-01-10 | 0.535 | 105,216 | -70,145 | 0.00% | 56,250 |
| 2018-01-03 | 2017-12-29 | 0.506 | 175,361 | -84,173 | 0.00% | 88,750 |
| 2017-12-29 | 2017-12-27 | 0.513 | 259,534 | -70,144 | 0.01% | 133,200 |
| 2017-12-21 | 2017-12-19 | 0.485 | 329,678 | -105,217 | 0.01% | 159,800 |
| 2017-12-13 | 2017-12-11 | 0.499 | 434,895 | +119,246 | 0.01% | 217,000 |
| 2017-12-12 | 2017-12-08 | 0.499 | 315,649 | +105,216 | 0.01% | 157,500 |
| 2017-12-08 | 2017-12-06 | 0.499 | 210,433 | +70,144 | 0.00% | 105,000 |
| 2017-12-07 | 2017-12-05 | 0.513 | 140,289 | +105,217 | 0.00% | 72,000 |
| 2017-12-04 | 2017-11-30 | 0.527 | 35,072 | -175,361 | 0.00% | 18,500 |
| 2017-11-30 | 2017-11-28 | 0.535 | 210,433 | -70,144 | 0.00% | 112,500 |
| 2017-11-27 | 2017-11-23 | 0.542 | 280,577 | -210,433 | 0.01% | 152,000 |
| 2017-11-23 | 2017-11-21 | 0.527 | 491,010 | -70,144 | 0.01% | 259,000 |
| 2017-11-21 | 2017-11-17 | 0.535 | 561,154 | -140,289 | 0.01% | 300,000 |
| 2017-11-20 | 2017-11-16 | 0.542 | 701,443 | +112,231 | 0.01% | 380,000 |
| 2017-11-17 | 2017-11-15 | 0.527 | 589,212 | +63,130 | 0.01% | 310,800 |
| 2017-11-16 | 2017-11-14 | 0.542 | 526,082 | +210,433 | 0.01% | 285,000 |
| 2017-11-13 | 2017-11-09 | 0.556 | 315,649 | +105,216 | 0.01% | 175,500 |
| 2017-11-09 | 2017-11-07 | 0.556 | 210,433 | -42,086 | 0.00% | 117,000 |
| 2017-11-01 | 2017-10-30 | 0.549 | 252,519 | +42,086 | 0.01% | 138,600 |
| 2017-10-30 | 2017-10-26 | 0.570 | 210,433 | +35,072 | 0.00% | 120,000 |
| 2017-10-27 | 2017-10-25 | 0.570 | 175,361 | -203,418 | 0.00% | 100,000 |
| 2017-10-26 | 2017-10-24 | 0.570 | 378,779 | -35,072 | 0.01% | 216,000 |
| 2017-10-23 | 2017-10-19 | 0.577 | 413,851 | -42,087 | 0.01% | 238,950 |
| 2017-10-17 | 2017-10-13 | 0.585 | 455,938 | -42,087 | 0.01% | 266,500 |
| 2017-10-13 | 2017-10-11 | 0.585 | 498,025 | -70,144 | 0.01% | 291,100 |
| 2017-10-12 | 2017-10-10 | 0.570 | 568,169 | +42,087 | 0.01% | 324,000 |
| 2017-10-11 | 2017-10-09 | 0.577 | 526,082 | +210,433 | 0.01% | 303,750 |
| 2017-10-10 | 2017-10-06 | 0.599 | 315,649 | +70,144 | 0.01% | 189,000 |
| 2017-10-09 | 2017-10-04 | 0.613 | 245,505 | -56,115 | 0.01% | 150,500 |
| 2017-10-06 | 2017-10-03 | 0.606 | 301,620 | -105,217 | 0.01% | 182,750 |
| 2017-09-29 | 2017-09-27 | 0.556 | 406,837 | +140,289 | 0.01% | 226,200 |
| 2017-09-28 | 2017-09-26 | 0.556 | 266,548 | -119,246 | 0.01% | 148,200 |
| 2017-09-27 | 2017-09-25 | 0.556 | 385,794 | -140,288 | 0.01% | 214,500 |
| 2017-09-25 | 2017-09-21 | 0.570 | 526,082 | +49,101 | 0.01% | 300,000 |
| 2017-09-22 | 2017-09-20 | 0.563 | 476,981 | +70,144 | 0.01% | 268,600 |
| 2017-09-21 | 2017-09-19 | 0.570 | 406,837 | +91,188 | 0.01% | 232,000 |
| 2017-09-19 | 2017-09-15 | 0.570 | 315,649 | -105,217 | 0.01% | 180,000 |
| 2017-09-18 | 2017-09-14 | 0.577 | 420,866 | -42,086 | 0.01% | 243,000 |
| 2017-09-13 | 2017-09-11 | 0.558 | 462,952 | +77,158 | 0.01% | 258,527 |
| 2017-09-12 | 2017-09-08 | 0.558 | 385,794 | +1,682 | 0.01% | 215,439 |
| 2017-09-11 | 2017-09-07 | 0.558 | 384,112 | +69,839 | 0.01% | 214,500 |
| 2017-09-08 | 2017-09-06 | 0.544 | 314,273 | -69,839 | 0.01% | 171,000 |
| 2017-09-07 | 2017-09-05 | 0.537 | 384,112 | +104,758 | 0.01% | 206,250 |
| 2017-09-06 | 2017-09-04 | 0.537 | 279,354 | +118,725 | 0.01% | 150,000 |
| 2017-09-05 | 2017-09-01 | 0.544 | 160,629 | +55,871 | 0.00% | 87,400 |
| 2017-08-28 | 2017-08-24 | 0.508 | 104,758 | -48,887 | 0.00% | 53,250 |
| 2017-08-18 | 2017-08-16 | 0.508 | 153,645 | -55,871 | 0.00% | 78,100 |
| 2017-08-16 | 2017-08-14 | 0.494 | 209,516 | +55,871 | 0.00% | 103,500 |
| 2017-08-15 | 2017-08-11 | 0.487 | 153,645 | +48,887 | 0.00% | 74,800 |
| 2017-08-11 | 2017-08-09 | 0.523 | 104,758 | +69,839 | 0.00% | 54,750 |
| 2016-10-18 | 2016-10-14 | 0.372 | 34,919 | -20,952 | 0.00% | 13,000 |
| 2015-05-20 | 2015-05-18 | 0.511 | 55,871 | +306 | 0.00% | 28,557 |
| 2014-09-16 | 2014-09-12 | 0.654 | 55,565 | +494 | 0.00% | 36,323 |
| 2014-05-12 | 2014-05-08 | 0.778 | 55,071 | +592 | 0.00% | 42,861 |
| 2013-09-16 | 2013-09-12 | 1.024 | 54,479 | +553 | 0.00% | 55,766 |
| 2013-05-10 | 2013-05-08 | 1.198 | 53,926 | +519 | 0.00% | 64,622 |
| 2012-09-18 | 2012-09-14 | 1.227 | 53,407 | +602 | 0.00% | 65,539 |
| 2012-08-28 | 2012-08-24 | 1.212 | 52,805 | -33,003 | 0.00% | 64,000 |
| 2012-06-27 | 2012-06-25 | 1.151 | 85,808 | +33,003 | 0.00% | 98,800 |
| 2012-05-15 | 2012-05-11 | 1.450 | 52,805 | +939 | 0.00% | 76,561 |
| 2012-01-31 | 2012-01-27 | 1.650 | 51,866 | -19,450 | 0.00% | 85,600 |
| 2011-12-19 | 2011-12-15 | 1.465 | 71,316 | +19,450 | 0.00% | 104,500 |
| 2011-11-18 | 2011-11-16 | 1.758 | 51,866 | +19,450 | 0.00% | 91,200 |
| 2011-10-27 | 2011-10-25 | 1.897 | 32,416 | -19,450 | 0.00% | 61,499 |
| 2011-10-03 | 2011-09-28 | 1.743 | 51,866 | +19,450 | 0.00% | 90,400 |
| 2011-09-12 | 2011-09-08 | 2.626 | 32,416 | +235 | 0.00% | 85,118 |
| 2011-06-22 | 2011-06-20 | 1.725 | 32,181 | +32,181 | 0.00% | 55,501 |
| 2011-05-09 | 2011-05-05 | 1.833 | 0 | -31,914 | ||
| 2011-01-27 | 2011-01-25 | 1.676 | 31,914 | +31,914 | 0.00% | 53,500 |
| 2011-01-21 | 2011-01-19 | 1.802 | 0 | -31,914 | ||
| 2011-01-12 | 2011-01-10 | 1.849 | 31,914 | -31,914 | 0.00% | 59,000 |
| 2010-12-29 | 2010-12-24 | 1.661 | 63,828 | +31,914 | 0.00% | 106,001 |
| 2010-12-22 | 2010-12-20 | 1.692 | 31,914 | +31,914 | 0.00% | 54,000 |
| 2010-11-24 | 2010-11-22 | 1.896 | 0 | -6,383 | ||
| 2010-11-10 | 2010-11-08 | 1.974 | 6,383 | +6,383 | 0.00% | 12,600 |
| 2010-10-28 | 2010-10-26 | 1.927 | 0 | -19,148 | ||
| 2010-10-06 | 2010-10-04 | 1.394 | 19,148 | +19,148 | 0.00% | 26,700 |
| 2008-07-29 | 2008-07-25 | 0.936 | 0 | -11,964 | ||
| 2008-07-24 | 2008-07-22 | 0.853 | 11,964 | +11,964 | 0.00% | 10,200 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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