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 | 1.620 | 287,000 | +0 | 0.02% | 464,940 |
| 2025-10-13 | 2025-10-09 | 1.720 | 287,000 | +0 | 0.02% | 493,640 |
| 2025-10-10 | 2025-10-08 | 1.730 | 287,000 | +5,000 | 0.02% | 496,510 |
| 2025-10-03 | 2025-09-30 | 1.600 | 282,000 | -66,000 | 0.02% | 451,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 348,000 | +28,000 | 0.02% | 556,800 |
| 2025-09-04 | 2025-09-02 | 1.860 | 320,000 | -20,000 | 0.02% | 595,200 |
| 2025-09-02 | 2025-08-29 | 1.870 | 340,000 | +16,000 | 0.02% | 635,800 |
| 2025-08-27 | 2025-08-25 | 1.940 | 324,000 | +7,000 | 0.02% | 628,560 |
| 2025-08-21 | 2025-08-19 | 1.940 | 317,000 | -15,000 | 0.02% | 614,980 |
| 2025-08-19 | 2025-08-15 | 1.830 | 332,000 | +15,000 | 0.02% | 607,560 |
| 2025-08-13 | 2025-08-11 | 1.910 | 317,000 | -15,000 | 0.02% | 605,470 |
| 2025-08-12 | 2025-08-08 | 1.900 | 332,000 | +15,000 | 0.02% | 630,800 |
| 2025-08-11 | 2025-08-07 | 1.930 | 317,000 | -180,000 | 0.02% | 611,810 |
| 2025-08-08 | 2025-08-06 | 1.910 | 497,000 | +165,000 | 0.03% | 949,270 |
| 2025-08-07 | 2025-08-05 | 1.890 | 332,000 | +15,000 | 0.02% | 627,480 |
| 2025-08-04 | 2025-07-31 | 1.940 | 317,000 | -4,000 | 0.02% | 614,980 |
| 2025-07-30 | 2025-07-28 | 2.010 | 321,000 | -5,000 | 0.02% | 645,210 |
| 2025-07-28 | 2025-07-24 | 2.030 | 326,000 | +5,000 | 0.02% | 661,780 |
| 2025-07-24 | 2025-07-22 | 1.970 | 321,000 | -10,000 | 0.02% | 632,370 |
| 2025-07-23 | 2025-07-21 | 1.980 | 331,000 | +2,000 | 0.02% | 655,380 |
| 2025-07-22 | 2025-07-18 | 1.930 | 329,000 | +105,000 | 0.02% | 634,970 |
| 2025-07-18 | 2025-07-16 | 2.400 | 224,000 | +12,000 | 0.02% | 537,600 |
| 2025-07-02 | 2025-06-27 | 2.500 | 212,000 | -3,000 | 0.01% | 530,000 |
| 2025-06-26 | 2025-06-24 | 2.370 | 215,000 | -3,000 | 0.02% | 509,550 |
| 2025-06-24 | 2025-06-20 | 2.360 | 218,000 | +2,000 | 0.02% | 514,480 |
| 2025-06-18 | 2025-06-16 | 2.480 | 216,000 | -18,000 | 0.02% | 535,680 |
| 2025-06-17 | 2025-06-13 | 2.400 | 234,000 | -17,000 | 0.02% | 561,600 |
| 2025-06-16 | 2025-06-12 | 2.350 | 251,000 | +23,000 | 0.02% | 589,850 |
| 2025-06-13 | 2025-06-11 | 2.390 | 228,000 | +6,000 | 0.02% | 544,920 |
| 2025-06-11 | 2025-06-09 | 2.420 | 222,000 | -10,000 | 0.02% | 537,240 |
| 2025-06-03 | 2025-05-30 | 2.440 | 232,000 | -2,000 | 0.02% | 566,080 |
| 2025-06-02 | 2025-05-29 | 2.440 | 234,000 | -4,000 | 0.02% | 570,960 |
| 2025-05-29 | 2025-05-27 | 2.450 | 238,000 | +13,627 | 0.02% | 583,170 |
| 2025-05-28 | 2025-05-26 | 2.461 | 224,373 | +3,885 | 0.02% | 552,090 |
| 2025-05-26 | 2025-05-22 | 2.533 | 220,488 | +4,857 | 0.02% | 558,421 |
| 2025-05-16 | 2025-05-14 | 2.564 | 215,631 | -4,857 | 0.02% | 552,780 |
| 2025-05-14 | 2025-05-12 | 2.512 | 220,488 | -7,770 | 0.02% | 553,881 |
| 2025-05-12 | 2025-05-08 | 2.409 | 228,258 | -2,914 | 0.02% | 549,900 |
| 2025-05-09 | 2025-05-07 | 2.440 | 231,172 | +3,885 | 0.02% | 564,060 |
| 2025-05-08 | 2025-05-06 | 2.450 | 227,287 | +2,914 | 0.02% | 556,920 |
| 2025-05-02 | 2025-04-29 | 2.430 | 224,373 | -4,857 | 0.02% | 545,160 |
| 2025-04-30 | 2025-04-28 | 2.255 | 229,230 | -6,799 | 0.02% | 516,841 |
| 2025-04-29 | 2025-04-25 | 2.172 | 236,029 | +4,857 | 0.02% | 512,731 |
| 2025-04-28 | 2025-04-24 | 2.244 | 231,172 | +4,856 | 0.02% | 518,840 |
| 2025-04-25 | 2025-04-23 | 2.327 | 226,316 | -13,598 | 0.02% | 526,581 |
| 2025-04-24 | 2025-04-22 | 2.214 | 239,914 | -11,656 | 0.02% | 531,050 |
| 2025-04-23 | 2025-04-17 | 2.008 | 251,570 | -19,426 | 0.02% | 505,051 |
| 2025-04-22 | 2025-04-16 | 2.018 | 270,996 | +9,713 | 0.02% | 546,840 |
| 2025-04-17 | 2025-04-15 | 2.162 | 261,283 | +14,570 | 0.02% | 564,900 |
| 2025-04-16 | 2025-04-14 | 2.162 | 246,713 | +6,799 | 0.02% | 533,400 |
| 2025-04-15 | 2025-04-11 | 2.028 | 239,914 | +4,857 | 0.02% | 486,590 |
| 2025-04-14 | 2025-04-10 | 1.997 | 235,057 | -25,254 | 0.02% | 469,479 |
| 2025-04-11 | 2025-04-09 | 1.987 | 260,311 | +25,254 | 0.02% | 517,239 |
| 2025-04-10 | 2025-04-08 | 1.946 | 235,057 | +7,770 | 0.02% | 457,379 |
| 2025-04-09 | 2025-04-07 | 1.956 | 227,287 | +17,484 | 0.02% | 444,600 |
| 2025-04-08 | 2025-04-03 | 2.378 | 209,803 | -972 | 0.02% | 498,959 |
| 2025-04-07 | 2025-04-02 | 2.646 | 210,775 | +972 | 0.02% | 557,691 |
| 2025-04-02 | 2025-03-31 | 2.605 | 209,803 | +8,742 | 0.02% | 546,479 |
| 2025-03-31 | 2025-03-27 | 2.625 | 201,061 | +1,942 | 0.01% | 527,849 |
| 2025-03-26 | 2025-03-24 | 2.677 | 199,119 | -3,885 | 0.01% | 533,000 |
| 2025-03-21 | 2025-03-19 | 2.893 | 203,004 | -27,197 | 0.01% | 587,290 |
| 2025-03-20 | 2025-03-18 | 2.728 | 230,201 | +10,685 | 0.02% | 628,050 |
| 2025-03-19 | 2025-03-17 | 2.543 | 219,516 | -5,828 | 0.02% | 558,219 |
| 2025-03-18 | 2025-03-14 | 2.389 | 225,344 | +971 | 0.02% | 538,239 |
| 2025-03-17 | 2025-03-13 | 2.265 | 224,373 | +971 | 0.02% | 508,200 |
| 2025-03-14 | 2025-03-12 | 2.296 | 223,402 | +1,943 | 0.02% | 512,901 |
| 2025-03-13 | 2025-03-11 | 2.327 | 221,459 | +3,885 | 0.02% | 515,280 |
| 2025-03-11 | 2025-03-07 | 2.316 | 217,574 | +2,914 | 0.02% | 504,001 |
| 2025-03-05 | 2025-03-03 | 2.358 | 214,660 | +3,885 | 0.02% | 506,090 |
| 2025-03-04 | 2025-02-28 | 2.399 | 210,775 | -2,914 | 0.02% | 505,611 |
| 2025-03-03 | 2025-02-27 | 2.594 | 213,689 | -18,454 | 0.02% | 554,401 |
| 2025-02-28 | 2025-02-26 | 2.389 | 232,143 | +63,135 | 0.02% | 554,479 |
| 2025-02-27 | 2025-02-25 | 2.378 | 169,008 | -6,799 | 0.01% | 401,940 |
| 2025-02-26 | 2025-02-24 | 2.327 | 175,807 | +27,196 | 0.01% | 409,059 |
| 2025-02-20 | 2025-02-18 | 2.275 | 148,611 | -4,856 | 0.01% | 338,131 |
| 2025-02-19 | 2025-02-17 | 2.244 | 153,467 | -3,885 | 0.01% | 344,440 |
| 2025-02-17 | 2025-02-13 | 1.915 | 157,352 | +7,770 | 0.01% | 301,319 |
| 2025-01-17 | 2025-01-15 | 1.524 | 149,582 | +1,943 | 0.01% | 227,920 |
| 2025-01-16 | 2025-01-14 | 1.585 | 147,639 | +12,627 | 0.01% | 234,079 |
| 2025-01-14 | 2025-01-10 | 1.555 | 135,012 | +15,541 | 0.01% | 209,890 |
| 2025-01-13 | 2025-01-09 | 1.565 | 119,471 | +26,225 | 0.01% | 186,960 |
| 2025-01-10 | 2025-01-08 | 1.565 | 93,246 | +4,857 | 0.01% | 145,920 |
| 2024-12-27 | 2024-12-20 | 1.534 | 88,389 | +13,598 | 0.01% | 135,589 |
| 2024-10-14 | 2024-10-09 | 1.834 | 74,791 | +1,719 | 0.01% | 137,133 |
| 2024-10-02 | 2024-09-27 | 1.644 | 73,072 | -19,928 | 0.01% | 120,121 |
| 2024-09-04 | 2024-09-02 | 1.665 | 93,000 | +3,796 | 0.01% | 154,840 |
| 2024-08-30 | 2024-08-28 | 1.665 | 89,204 | +3,796 | 0.01% | 148,519 |
| 2024-08-29 | 2024-08-27 | 1.686 | 85,408 | +6,642 | 0.01% | 143,999 |
| 2024-08-27 | 2024-08-23 | 1.697 | 78,766 | +24,674 | 0.01% | 133,631 |
| 2024-08-26 | 2024-08-22 | 1.697 | 54,092 | +949 | 0.00% | 91,770 |
| 2024-08-22 | 2024-08-20 | 1.707 | 53,143 | +3,796 | 0.00% | 90,720 |
| 2024-08-20 | 2024-08-16 | 1.728 | 49,347 | +7,592 | 0.00% | 85,280 |
| 2024-08-19 | 2024-08-15 | 1.718 | 41,755 | +3,796 | 0.00% | 71,720 |
| 2024-08-16 | 2024-08-14 | 1.707 | 37,959 | +6,643 | 0.00% | 64,799 |
| 2024-08-14 | 2024-08-12 | 1.665 | 31,316 | +1,898 | 0.00% | 52,139 |
| 2024-08-12 | 2024-08-08 | 1.654 | 29,418 | +1,898 | 0.00% | 48,669 |
| 2024-08-06 | 2024-08-02 | 1.728 | 27,520 | +2,846 | 0.00% | 47,559 |
| 2024-08-05 | 2024-08-01 | 1.728 | 24,674 | +2,847 | 0.00% | 42,641 |
| 2024-08-02 | 2024-07-31 | 1.697 | 21,827 | +18,031 | 0.00% | 37,031 |
| 2024-06-04 | 2024-05-31 | 1.475 | 3,796 | -15,184 | 0.00% | 5,600 |
| 2024-06-03 | 2024-05-30 | 1.538 | 18,980 | +15,184 | 0.00% | 29,201 |
| 2024-05-30 | 2024-05-28 | 1.510 | 3,796 | +194 | 0.00% | 5,733 |
| 2023-09-04 | 2023-08-30 | 1.834 | 3,602 | +90 | 0.00% | 6,605 |
| 2023-06-20 | 2023-06-16 | 1.640 | 3,512 | -5,268 | 0.00% | 5,760 |
| 2023-06-16 | 2023-06-14 | 1.674 | 8,780 | -7,024 | 0.00% | 14,700 |
| 2023-06-05 | 2023-06-01 | 1.435 | 15,804 | +1,255 | 0.00% | 22,680 |
| 2023-02-09 | 2023-02-07 | 2.870 | 14,549 | +11,316 | 0.00% | 41,759 |
| 2023-02-08 | 2023-02-06 | 2.759 | 3,233 | -8,083 | 0.00% | 8,919 |
| 2023-02-03 | 2023-02-01 | 2.462 | 11,316 | +8,083 | 0.00% | 27,859 |
| 2023-02-02 | 2023-01-31 | 2.412 | 3,233 | -11,316 | 0.00% | 7,800 |
| 2023-02-01 | 2023-01-30 | 2.338 | 14,549 | +11,316 | 0.00% | 34,019 |
| 2023-01-06 | 2023-01-04 | 1.856 | 3,233 | -9,700 | 0.00% | 6,000 |
| 2023-01-05 | 2023-01-03 | 1.782 | 12,933 | +9,700 | 0.00% | 23,040 |
| 2023-01-04 | 2022-12-30 | 1.720 | 3,233 | -12,933 | 0.00% | 5,560 |
| 2023-01-03 | 2022-12-29 | 1.658 | 16,166 | +12,933 | 0.00% | 26,800 |
| 2022-12-21 | 2022-12-19 | 1.522 | 3,233 | -14,550 | 0.00% | 4,920 |
| 2022-12-20 | 2022-12-16 | 1.559 | 17,783 | +14,550 | 0.00% | 27,721 |
| 2022-07-05 | 2022-06-30 | 0.928 | 3,233 | -4,042 | 0.00% | 3,000 |
| 2022-06-29 | 2022-06-27 | 0.928 | 7,275 | +4,042 | 0.00% | 6,750 |
| 2022-01-27 | 2022-01-25 | 0.965 | 3,233 | -177,826 | 0.00% | 3,120 |
| 2021-11-26 | 2021-11-24 | 1.113 | 181,059 | +88,913 | 0.02% | 201,600 |
| 2021-11-25 | 2021-11-23 | 1.101 | 92,146 | +88,913 | 0.01% | 101,460 |
| 2021-11-01 | 2021-10-28 | 1.151 | 3,233 | -4,042 | 0.00% | 3,720 |
| 2021-10-29 | 2021-10-27 | 1.188 | 7,275 | +809 | 0.00% | 8,640 |
| 2021-09-28 | 2021-09-24 | 0.977 | 6,466 | -1,617 | 0.00% | 6,320 |
| 2021-09-20 | 2021-09-16 | 1.002 | 8,083 | +3,233 | 0.00% | 8,100 |
| 2021-09-06 | 2021-09-02 | 1.126 | 4,850 | -28,290 | 0.00% | 5,460 |
| 2021-09-03 | 2021-09-01 | 1.039 | 33,140 | +26,674 | 0.00% | 34,440 |
| 2021-08-26 | 2021-08-24 | 1.287 | 6,466 | +3,233 | 0.00% | 8,319 |
| 2021-08-13 | 2021-08-11 | 1.386 | 3,233 | -11,316 | 0.00% | 4,480 |
| 2021-08-12 | 2021-08-10 | 1.435 | 14,549 | +11,316 | 0.00% | 20,879 |
| 2021-08-09 | 2021-08-05 | 1.460 | 3,233 | -25,866 | 0.00% | 4,720 |
| 2021-08-06 | 2021-08-04 | 1.534 | 29,099 | +25,866 | 0.00% | 44,640 |
| 2021-08-04 | 2021-08-02 | 1.485 | 3,233 | -67,897 | 0.00% | 4,800 |
| 2021-08-03 | 2021-07-30 | 1.299 | 71,130 | +67,897 | 0.01% | 92,399 |
| 2021-07-19 | 2021-07-15 | 1.076 | 3,233 | -86,488 | 0.00% | 3,480 |
| 2021-07-14 | 2021-07-12 | 1.250 | 89,721 | -29,099 | 0.01% | 112,110 |
| 2021-07-13 | 2021-07-09 | 1.262 | 118,820 | +29,099 | 0.01% | 149,940 |
| 2021-07-12 | 2021-07-08 | 1.151 | 89,721 | -59,006 | 0.01% | 103,230 |
| 2021-07-09 | 2021-07-07 | 1.101 | 148,727 | +145,494 | 0.01% | 163,760 |
| 2021-06-07 | 2021-06-03 | 0.977 | 3,233 | -75,172 | 0.00% | 3,160 |
| 2021-05-20 | 2021-05-17 | 0.965 | 78,405 | +11,316 | 0.01% | 75,660 |
| 2021-05-14 | 2021-05-12 | 0.990 | 67,089 | -8,083 | 0.01% | 66,400 |
| 2021-05-13 | 2021-05-11 | 1.027 | 75,172 | -48,498 | 0.01% | 77,190 |
| 2021-05-11 | 2021-05-07 | 1.113 | 123,670 | +26,674 | 0.01% | 137,700 |
| 2021-05-04 | 2021-04-30 | 1.250 | 96,996 | -37,182 | 0.01% | 121,200 |
| 2021-05-03 | 2021-04-29 | 1.274 | 134,178 | -43,648 | 0.01% | 170,980 |
| 2021-04-26 | 2021-04-22 | 1.287 | 177,826 | -35,565 | 0.02% | 228,800 |
| 2021-03-19 | 2021-03-17 | 1.546 | 213,391 | +80,830 | 0.02% | 329,999 |
| 2021-03-15 | 2021-03-11 | 1.534 | 132,561 | +24,249 | 0.01% | 203,359 |
| 2021-03-08 | 2021-03-04 | 1.447 | 108,312 | -809 | 0.01% | 156,780 |
| 2021-03-02 | 2021-02-26 | 1.534 | 109,121 | +3,234 | 0.01% | 167,401 |
| 2021-02-26 | 2021-02-24 | 1.645 | 105,887 | -218,242 | 0.01% | 174,229 |
| 2021-02-25 | 2021-02-23 | 1.707 | 324,129 | -31,523 | 0.03% | 553,381 |
| 2021-02-22 | 2021-02-18 | 1.633 | 355,652 | -193,993 | 0.03% | 580,799 |
| 2021-02-19 | 2021-02-17 | 1.831 | 549,645 | -136,602 | 0.05% | 1,006,401 |
| 2021-02-18 | 2021-02-16 | 1.942 | 686,247 | +371,010 | 0.06% | 1,332,929 |
| 2021-02-17 | 2021-02-11 | 1.559 | 315,237 | -291,797 | 0.03% | 491,399 |
| 2021-02-16 | 2021-02-09 | 1.299 | 607,034 | -20,207 | 0.06% | 788,550 |
| 2021-02-10 | 2021-02-08 | 1.311 | 627,241 | +88,104 | 0.06% | 822,559 |
| 2021-02-09 | 2021-02-05 | 1.064 | 539,137 | +18,591 | 0.05% | 573,620 |
| 2021-02-04 | 2021-02-02 | 1.014 | 520,546 | -24,249 | 0.05% | 528,080 |
| 2021-02-03 | 2021-02-01 | 1.039 | 544,795 | +24,249 | 0.05% | 566,160 |
| 2021-01-29 | 2021-01-27 | 0.903 | 520,546 | -28,290 | 0.05% | 470,120 |
| 2021-01-28 | 2021-01-26 | 0.965 | 548,836 | -36,374 | 0.05% | 529,620 |
| 2021-01-22 | 2021-01-20 | 0.792 | 585,210 | +24,249 | 0.05% | 463,360 |
| 2021-01-07 | 2021-01-05 | 0.718 | 560,961 | -24,249 | 0.05% | 402,520 |
| 2021-01-06 | 2021-01-04 | 0.730 | 585,210 | -6,466 | 0.05% | 427,160 |
| 2020-11-30 | 2020-11-26 | 0.569 | 591,676 | -41,224 | 0.05% | 336,720 |
| 2020-11-23 | 2020-11-19 | 0.501 | 632,900 | +41,224 | 0.06% | 317,115 |
| 2020-10-19 | 2020-10-15 | 0.526 | 591,676 | -268,356 | 0.05% | 311,100 |
| 2020-10-16 | 2020-10-14 | 0.526 | 860,032 | -80,022 | 0.08% | 452,200 |
| 2020-10-09 | 2020-10-07 | 0.526 | 940,054 | +1,617 | 0.09% | 494,275 |
| 2020-10-07 | 2020-10-05 | 0.513 | 938,437 | +808 | 0.09% | 481,815 |
| 2020-09-29 | 2020-09-25 | 0.532 | 937,629 | -136,603 | 0.09% | 498,800 |
| 2020-09-28 | 2020-09-24 | 0.532 | 1,074,232 | +808 | 0.10% | 571,470 |
| 2020-09-25 | 2020-09-23 | 0.526 | 1,073,424 | +809 | 0.10% | 564,400 |
| 2020-09-24 | 2020-09-22 | 0.526 | 1,072,615 | +1,616 | 0.10% | 563,975 |
| 2020-09-23 | 2020-09-21 | 0.538 | 1,070,999 | +1,617 | 0.10% | 576,375 |
| 2020-09-21 | 2020-09-17 | 0.544 | 1,069,382 | +8,083 | 0.10% | 582,120 |
| 2020-09-04 | 2020-09-02 | 0.544 | 1,061,299 | +26,674 | 0.10% | 577,720 |
| 2020-07-24 | 2020-07-22 | 0.551 | 1,034,625 | +88,913 | 0.09% | 569,600 |
| 2020-07-21 | 2020-07-17 | 0.551 | 945,712 | +121,245 | 0.09% | 520,650 |
| 2020-07-20 | 2020-07-16 | 0.557 | 824,467 | +26,674 | 0.08% | 459,000 |
| 2020-07-17 | 2020-07-15 | 0.575 | 797,793 | +38,798 | 0.07% | 458,955 |
| 2020-07-16 | 2020-07-14 | 0.594 | 758,995 | +142,261 | 0.07% | 450,720 |
| 2020-07-15 | 2020-07-13 | 0.594 | 616,734 | +25,058 | 0.06% | 366,240 |
| 2020-07-14 | 2020-07-10 | 0.619 | 591,676 | +12,124 | 0.05% | 366,000 |
| 2020-07-13 | 2020-07-09 | 0.581 | 579,552 | +8,083 | 0.05% | 336,990 |
| 2020-07-08 | 2020-07-06 | 0.600 | 571,469 | -109,120 | 0.05% | 342,895 |
| 2020-06-16 | 2020-06-12 | 0.594 | 680,589 | +16,974 | 0.06% | 404,160 |
| 2020-06-03 | 2020-06-01 | 0.570 | 663,615 | +91,338 | 0.06% | 378,442 |
| 2020-06-02 | 2020-05-29 | 0.570 | 572,277 | +26,013 | 0.05% | 326,354 |
| 2020-05-21 | 2020-05-19 | 0.583 | 546,264 | +16,974 | 0.05% | 318,600 |
| 2019-09-09 | 2019-09-05 | 0.752 | 529,290 | -3,858 | 0.05% | 397,880 |
| 2019-08-15 | 2019-08-13 | 0.713 | 533,148 | +3,858 | 0.05% | 380,050 |
| 2019-08-07 | 2019-08-05 | 0.778 | 529,290 | +22,375 | 0.05% | 411,600 |
| 2019-06-28 | 2019-06-26 | 0.752 | 506,915 | -14,659 | 0.05% | 381,060 |
| 2019-05-30 | 2019-05-28 | 0.882 | 521,574 | +15,805 | 0.05% | 460,102 |
| 2019-05-08 | 2019-05-06 | 0.855 | 505,769 | -4,489 | 0.05% | 432,640 |
| 2019-04-17 | 2019-04-15 | 0.976 | 510,258 | +46,387 | 0.05% | 497,860 |
| 2019-04-16 | 2019-04-12 | 1.002 | 463,871 | +5,237 | 0.05% | 465,000 |
| 2019-04-15 | 2019-04-11 | 0.989 | 458,634 | +97,263 | 0.05% | 453,620 |
| 2019-04-12 | 2019-04-10 | 1.069 | 361,371 | +86,041 | 0.04% | 386,400 |
| 2019-04-09 | 2019-04-04 | 0.882 | 275,330 | +57,610 | 0.03% | 242,880 |
| 2019-03-13 | 2019-03-11 | 0.869 | 217,720 | +10,474 | 0.02% | 189,150 |
| 2019-03-06 | 2019-03-04 | 0.882 | 207,246 | -11,222 | 0.02% | 182,820 |
| 2019-02-19 | 2019-02-15 | 0.922 | 218,468 | +11,222 | 0.02% | 201,480 |
| 2019-02-13 | 2019-02-11 | 0.882 | 207,246 | +5,986 | 0.02% | 182,820 |
| 2018-09-11 | 2018-09-07 | 0.962 | 201,260 | -2,993 | 0.02% | 193,680 |
| 2018-09-07 | 2018-09-05 | 0.976 | 204,253 | +5,985 | 0.02% | 199,290 |
| 2018-07-10 | 2018-07-06 | 1.163 | 198,268 | -27,682 | 0.02% | 230,551 |
| 2018-07-05 | 2018-07-03 | 1.176 | 225,950 | +27,682 | 0.02% | 265,760 |
| 2018-06-28 | 2018-06-26 | 1.149 | 198,268 | -56,861 | 0.02% | 227,901 |
| 2018-06-04 | 2018-05-31 | 1.363 | 255,129 | -43,395 | 0.03% | 347,820 |
| 2018-05-31 | 2018-05-29 | 1.377 | 298,524 | -73,321 | 0.03% | 410,971 |
| 2018-05-30 | 2018-05-28 | 1.417 | 371,845 | -2,993 | 0.04% | 526,820 |
| 2018-05-29 | 2018-05-25 | 1.403 | 374,838 | +44,891 | 0.04% | 526,050 |
| 2018-05-28 | 2018-05-24 | 1.417 | 329,947 | -44,891 | 0.03% | 467,460 |
| 2018-05-16 | 2018-05-14 | 1.524 | 374,838 | +49,380 | 0.04% | 571,140 |
| 2018-05-15 | 2018-05-11 | 1.510 | 325,458 | +83,048 | 0.03% | 491,550 |
| 2018-05-09 | 2018-05-07 | 1.577 | 242,410 | +36,661 | 0.02% | 382,320 |
| 2018-05-04 | 2018-05-02 | 1.604 | 205,749 | +21,697 | 0.02% | 330,000 |
| 2018-05-02 | 2018-04-27 | 1.604 | 184,052 | +121,205 | 0.02% | 295,200 |
| 2018-04-17 | 2018-04-13 | 1.657 | 62,847 | -29,927 | 0.01% | 104,160 |
| 2018-04-13 | 2018-04-11 | 1.577 | 92,774 | +25,438 | 0.01% | 146,320 |
| 2018-04-10 | 2018-04-06 | 1.591 | 67,336 | +4,489 | 0.01% | 107,100 |
| 2018-03-20 | 2018-03-16 | 1.751 | 62,847 | -22,445 | 0.01% | 110,040 |
| 2018-03-09 | 2018-03-07 | 1.751 | 85,292 | -32,172 | 0.01% | 149,339 |
| 2018-03-08 | 2018-03-06 | 1.818 | 117,464 | -748 | 0.01% | 213,520 |
| 2018-02-28 | 2018-02-26 | 1.844 | 118,212 | +19,452 | 0.01% | 218,039 |
| 2018-02-27 | 2018-02-23 | 1.831 | 98,760 | +749 | 0.01% | 180,841 |
| 2018-02-26 | 2018-02-22 | 1.804 | 98,011 | +29,179 | 0.01% | 176,849 |
| 2018-02-22 | 2018-02-20 | 1.844 | 68,832 | +27,682 | 0.01% | 126,959 |
| 2018-02-21 | 2018-02-15 | 1.871 | 41,150 | +5,986 | 0.00% | 77,000 |
| 2018-02-07 | 2018-02-05 | 1.804 | 35,164 | +2,992 | 0.00% | 63,449 |
| 2018-02-01 | 2018-01-30 | 1.818 | 32,172 | -14,215 | 0.00% | 58,481 |
| 2018-01-31 | 2018-01-29 | 1.858 | 46,387 | +14,215 | 0.00% | 86,180 |
| 2018-01-17 | 2018-01-15 | 1.871 | 32,172 | +29,179 | 0.00% | 60,201 |
| 2018-01-16 | 2018-01-12 | 1.951 | 2,993 | +2,245 | 0.00% | 5,841 |
| 2018-01-15 | 2018-01-11 | 1.938 | 748 | +748 | 0.00% | 1,450 |
| 2018-01-12 | 2018-01-10 | 1.925 | 0 | -28,431 | ||
| 2017-12-13 | 2017-12-11 | 1.911 | 28,431 | +28,431 | 0.00% | 54,340 |
| 2017-09-25 | 2017-09-21 | 2.192 | 0 | -33,668 | ||
| 2017-09-22 | 2017-09-20 | 2.165 | 33,668 | -33,668 | 0.00% | 72,900 |
| 2017-09-19 | 2017-09-15 | 1.938 | 67,336 | +29,927 | 0.01% | 130,500 |
| 2017-09-13 | 2017-09-11 | 1.978 | 37,409 | +37,409 | 0.00% | 74,000 |
| 2017-09-01 | 2017-08-30 | 1.871 | 0 | -151,880 | ||
| 2017-08-30 | 2017-08-28 | 1.831 | 151,880 | -37,409 | 0.01% | 278,109 |
| 2017-08-29 | 2017-08-25 | 1.858 | 189,289 | -138,414 | 0.02% | 351,669 |
| 2017-08-22 | 2017-08-18 | 1.978 | 327,703 | -748 | 0.03% | 648,241 |
| 2017-08-21 | 2017-08-17 | 1.965 | 328,451 | +14,964 | 0.03% | 645,331 |
| 2017-08-17 | 2017-08-15 | 1.965 | 313,487 | -3,741 | 0.03% | 615,930 |
| 2017-08-16 | 2017-08-14 | 2.005 | 317,228 | -27,683 | 0.03% | 636,000 |
| 2017-08-15 | 2017-08-11 | 1.925 | 344,911 | +47,136 | 0.03% | 663,841 |
| 2017-08-10 | 2017-08-08 | 2.179 | 297,775 | +20,949 | 0.03% | 648,739 |
| 2017-08-09 | 2017-08-07 | 2.139 | 276,826 | +37,409 | 0.03% | 591,999 |
| 2017-08-08 | 2017-08-04 | 2.205 | 239,417 | +26,186 | 0.02% | 527,999 |
| 2017-08-03 | 2017-08-01 | 2.232 | 213,231 | +48,632 | 0.02% | 475,950 |
| 2017-08-02 | 2017-07-31 | 2.286 | 164,599 | -48,632 | 0.02% | 376,199 |
| 2017-07-31 | 2017-07-27 | 2.058 | 213,231 | +45,639 | 0.02% | 438,900 |
| 2017-07-27 | 2017-07-25 | 2.152 | 167,592 | +29,927 | 0.02% | 360,640 |
| 2017-07-26 | 2017-07-24 | 2.219 | 137,665 | -37,409 | 0.01% | 305,440 |
| 2017-07-25 | 2017-07-21 | 2.179 | 175,074 | +11,223 | 0.02% | 381,420 |
| 2017-07-24 | 2017-07-20 | 2.125 | 163,851 | +26,186 | 0.02% | 348,209 |
| 2017-07-21 | 2017-07-19 | 2.139 | 137,665 | -25,438 | 0.01% | 294,400 |
| 2017-07-10 | 2017-07-06 | 1.925 | 163,103 | +29,927 | 0.02% | 313,920 |
| 2017-07-06 | 2017-07-04 | 1.992 | 133,176 | -748 | 0.01% | 265,220 |
| 2017-07-04 | 2017-06-30 | 1.898 | 133,924 | +26,186 | 0.01% | 254,180 |
| 2017-06-29 | 2017-06-27 | 2.018 | 107,738 | +26,186 | 0.01% | 217,440 |
| 2017-06-28 | 2017-06-26 | 2.112 | 81,552 | -24,689 | 0.01% | 172,221 |
| 2017-06-21 | 2017-06-19 | 2.139 | 106,241 | -749 | 0.01% | 227,199 |
| 2017-06-16 | 2017-06-14 | 2.072 | 106,990 | +749 | 0.01% | 221,651 |
| 2017-06-14 | 2017-06-12 | 2.098 | 106,241 | +25,438 | 0.01% | 222,939 |
| 2017-06-08 | 2017-06-06 | 2.165 | 80,803 | -2,245 | 0.01% | 174,959 |
| 2017-06-01 | 2017-05-29 | 2.323 | 83,048 | +2,785 | 0.01% | 192,951 |
| 2017-05-23 | 2017-05-19 | 2.448 | 80,263 | -29,646 | 0.01% | 196,471 |
| 2017-05-22 | 2017-05-18 | 2.379 | 109,909 | -33,985 | 0.01% | 261,439 |
| 2017-05-15 | 2017-05-11 | 2.434 | 143,894 | +29,646 | 0.01% | 350,239 |
| 2017-05-12 | 2017-05-10 | 2.545 | 114,248 | +21,693 | 0.01% | 290,720 |
| 2017-05-11 | 2017-05-09 | 2.614 | 92,555 | +14,462 | 0.01% | 241,919 |
| 2017-05-08 | 2017-05-04 | 2.697 | 78,093 | -25,309 | 0.01% | 210,599 |
| 2017-05-05 | 2017-05-02 | 2.628 | 103,402 | +25,309 | 0.01% | 271,701 |
| 2017-05-04 | 2017-04-28 | 2.669 | 78,093 | -34,709 | 0.01% | 208,439 |
| 2017-05-02 | 2017-04-27 | 2.683 | 112,802 | +19,524 | 0.01% | 302,641 |
| 2017-04-27 | 2017-04-25 | 2.572 | 93,278 | -49,893 | 0.01% | 239,939 |
| 2017-04-20 | 2017-04-18 | 2.351 | 143,171 | +65,078 | 0.01% | 336,599 |
| 2017-04-19 | 2017-04-13 | 2.572 | 78,093 | -36,155 | 0.01% | 200,879 |
| 2017-04-18 | 2017-04-12 | 2.586 | 114,248 | +36,155 | 0.01% | 295,460 |
| 2017-04-11 | 2017-04-07 | 2.600 | 78,093 | -36,155 | 0.01% | 203,039 |
| 2017-04-07 | 2017-04-05 | 2.420 | 114,248 | +36,155 | 0.01% | 276,500 |
| 2017-04-05 | 2017-03-31 | 2.351 | 78,093 | -724 | 0.01% | 183,599 |
| 2017-04-03 | 2017-03-30 | 2.227 | 78,817 | -4,338 | 0.01% | 175,491 |
| 2017-03-30 | 2017-03-28 | 2.019 | 83,155 | -723 | 0.01% | 167,900 |
| 2017-03-29 | 2017-03-27 | 1.978 | 83,878 | -7,954 | 0.01% | 165,880 |
| 2017-03-24 | 2017-03-22 | 1.839 | 91,832 | +1,446 | 0.01% | 168,910 |
| 2017-03-23 | 2017-03-21 | 1.867 | 90,386 | +12,293 | 0.01% | 168,750 |
| 2017-03-17 | 2017-03-15 | 1.908 | 78,093 | -57,848 | 0.01% | 149,039 |
| 2017-03-13 | 2017-03-09 | 1.936 | 135,941 | +24,585 | 0.01% | 263,201 |
| 2017-03-10 | 2017-03-08 | 2.019 | 111,356 | +106,294 | 0.01% | 224,841 |
| 2017-03-08 | 2017-03-06 | 2.033 | 5,062 | -240,788 | 0.00% | 10,291 |
| 2017-03-07 | 2017-03-03 | 2.074 | 245,850 | +240,788 | 0.03% | 510,000 |
| 2017-03-03 | 2017-03-01 | 2.005 | 5,062 | -15,184 | 0.00% | 10,151 |
| 2017-02-28 | 2017-02-24 | 1.908 | 20,246 | +20,246 | 0.00% | 38,639 |
| 2017-02-22 | 2017-02-20 | 1.743 | 0 | -23,862 | ||
| 2017-02-21 | 2017-02-17 | 1.770 | 23,862 | +23,862 | 0.00% | 42,240 |
| 2017-01-18 | 2017-01-16 | 1.383 | 0 | -10,846 | ||
| 2017-01-16 | 2017-01-12 | 1.328 | 10,846 | -3,616 | 0.00% | 14,400 |
| 2017-01-11 | 2017-01-09 | 1.328 | 14,462 | -7,231 | 0.00% | 19,200 |
| 2017-01-09 | 2017-01-05 | 1.383 | 21,693 | +3,616 | 0.00% | 30,001 |
| 2016-12-28 | 2016-12-22 | 1.203 | 18,077 | +18,077 | 0.00% | 21,750 |
| 2016-11-16 | 2016-11-14 | 1.369 | 0 | -2,892 | ||
| 2016-10-04 | 2016-09-30 | 1.411 | 2,892 | +2,892 | 0.00% | 4,080 |
| 2016-08-18 | 2016-08-16 | 1.535 | 0 | -15,185 | ||
| 2016-08-12 | 2016-08-10 | 1.535 | 15,185 | +15,185 | 0.00% | 23,310 |
| 2016-06-03 | 2016-06-01 | 1.323 | 0 | -723 | ||
| 2016-06-02 | 2016-05-31 | 1.323 | 723 | +723 | 0.00% | 957 |
| 2015-11-30 | 2015-11-26 | 1.152 | 0 | -703 | ||
| 2015-11-27 | 2015-11-25 | 1.110 | 703 | +703 | 0.00% | 780 |
| 2013-10-07 | 2013-10-03 | 1.160 | 0 | -2,758 | ||
| 2013-10-04 | 2013-10-02 | 1.073 | 2,758 | +2,758 | 0.00% | 2,960 |
| 2013-09-09 | 2013-09-05 | 1.001 | 0 | -2,758 | ||
| 2013-09-06 | 2013-09-04 | 1.001 | 2,758 | +2,758 | 0.00% | 2,760 |
| 2013-06-27 | 2013-06-25 | 1.117 | 0 | -47,581 | ||
| 2013-06-13 | 2013-06-10 | 1.421 | 47,581 | +33,789 | 0.01% | 67,620 |
| 2013-06-11 | 2013-06-07 | 1.363 | 13,792 | +13,792 | 0.00% | 18,800 |
| 2013-06-03 | 2013-05-30 | 1.465 | 0 | -27,583 | ||
| 2013-05-28 | 2013-05-24 | 1.436 | 27,583 | +27,583 | 0.00% | 39,600 |
| 2012-09-06 | 2012-09-04 | 1.582 | 0 | -1,328 | ||
| 2012-09-05 | 2012-09-03 | 1.627 | 1,328 | -1,327 | 0.00% | 2,160 |
| 2012-09-04 | 2012-08-31 | 1.597 | 2,655 | +2,655 | 0.00% | 4,239 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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