History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 190,000 | +0 | 0.01% | 108,300 |
| 2025-10-10 | 2025-10-08 | 0.560 | 190,000 | +0 | 0.01% | 106,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 190,000 | +0 | 0.01% | 112,100 |
| 2025-10-08 | 2025-10-03 | 0.590 | 190,000 | +0 | 0.01% | 112,100 |
| 2025-10-06 | 2025-10-02 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-09-29 | 2025-09-25 | 0.630 | 190,000 | +0 | 0.01% | 119,700 |
| 2025-09-26 | 2025-09-24 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 190,000 | +0 | 0.01% | 114,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 190,000 | +0 | 0.01% | 115,900 |
| 2025-09-22 | 2025-09-18 | 0.610 | 190,000 | +0 | 0.01% | 115,900 |
| 2025-09-19 | 2025-09-17 | 0.630 | 190,000 | +0 | 0.01% | 119,700 |
| 2025-09-18 | 2025-09-16 | 0.630 | 190,000 | +0 | 0.01% | 119,700 |
| 2025-09-17 | 2025-09-15 | 0.630 | 190,000 | +0 | 0.01% | 119,700 |
| 2025-09-16 | 2025-09-12 | 0.650 | 190,000 | +0 | 0.01% | 123,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 190,000 | +0 | 0.01% | 123,500 |
| 2025-09-12 | 2025-09-10 | 0.670 | 190,000 | +0 | 0.01% | 127,300 |
| 2025-09-11 | 2025-09-09 | 0.700 | 190,000 | +0 | 0.01% | 133,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-09 | 2025-09-05 | 0.700 | 190,000 | +0 | 0.01% | 133,000 |
| 2025-09-08 | 2025-09-04 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-05 | 2025-09-03 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-04 | 2025-09-02 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-03 | 2025-09-01 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-02 | 2025-08-29 | 0.680 | 190,000 | +0 | 0.01% | 129,200 |
| 2025-09-01 | 2025-08-28 | 0.700 | 190,000 | +0 | 0.01% | 133,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 190,000 | +0 | 0.01% | 136,800 |
| 2025-08-28 | 2025-08-26 | 0.750 | 190,000 | +0 | 0.01% | 142,500 |
| 2025-08-27 | 2025-08-25 | 0.750 | 190,000 | +0 | 0.01% | 142,500 |
| 2025-08-26 | 2025-08-22 | 0.750 | 190,000 | +0 | 0.01% | 142,500 |
| 2025-08-25 | 2025-08-21 | 0.730 | 190,000 | +0 | 0.01% | 138,700 |
| 2025-08-22 | 2025-08-20 | 0.780 | 190,000 | +0 | 0.01% | 148,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 190,000 | +0 | 0.01% | 152,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 190,000 | +0 | 0.01% | 153,900 |
| 2025-08-19 | 2025-08-15 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-08-18 | 2025-08-14 | 0.830 | 190,000 | +0 | 0.01% | 157,700 |
| 2025-08-15 | 2025-08-13 | 0.870 | 190,000 | +0 | 0.01% | 165,300 |
| 2025-08-14 | 2025-08-12 | 0.870 | 190,000 | +0 | 0.01% | 165,300 |
| 2025-08-13 | 2025-08-11 | 0.880 | 190,000 | +0 | 0.01% | 167,200 |
| 2025-08-12 | 2025-08-08 | 0.910 | 190,000 | +0 | 0.01% | 172,900 |
| 2025-08-11 | 2025-08-07 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-08-08 | 2025-08-06 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-08-07 | 2025-08-05 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-08-06 | 2025-08-04 | 0.910 | 190,000 | +0 | 0.01% | 172,900 |
| 2025-08-05 | 2025-08-01 | 0.930 | 190,000 | +0 | 0.01% | 176,700 |
| 2025-08-04 | 2025-07-31 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-08-01 | 2025-07-30 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-07-31 | 2025-07-29 | 0.910 | 190,000 | +0 | 0.01% | 172,900 |
| 2025-07-30 | 2025-07-28 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-07-29 | 2025-07-25 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-07-28 | 2025-07-24 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-07-25 | 2025-07-23 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-07-24 | 2025-07-22 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-07-23 | 2025-07-21 | 0.930 | 190,000 | +0 | 0.01% | 176,700 |
| 2025-07-22 | 2025-07-18 | 0.930 | 190,000 | +0 | 0.01% | 176,700 |
| 2025-07-21 | 2025-07-17 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-07-18 | 2025-07-16 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-07-17 | 2025-07-15 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-11 | 2025-06-09 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-06 | 2025-06-04 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 190,000 | +0 | 0.01% | 195,700 |
| 2025-06-04 | 2025-06-02 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-06-03 | 2025-05-30 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-06-02 | 2025-05-29 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-30 | 2025-05-28 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-29 | 2025-05-27 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-28 | 2025-05-26 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-27 | 2025-05-23 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-26 | 2025-05-22 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-23 | 2025-05-21 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-22 | 2025-05-20 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-21 | 2025-05-19 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-05-20 | 2025-05-16 | 1.060 | 190,000 | +0 | 0.01% | 201,400 |
| 2025-05-19 | 2025-05-15 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-05-16 | 2025-05-14 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-05-15 | 2025-05-13 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-05-14 | 2025-05-12 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-05-13 | 2025-05-09 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-05-12 | 2025-05-08 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-05-09 | 2025-05-07 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-05-08 | 2025-05-06 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-05-07 | 2025-05-02 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-05-06 | 2025-04-30 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-05-02 | 2025-04-29 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-04-30 | 2025-04-28 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-04-29 | 2025-04-25 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-04-28 | 2025-04-24 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-04-25 | 2025-04-23 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-04-24 | 2025-04-22 | 1.030 | 190,000 | +0 | 0.01% | 195,700 |
| 2025-04-23 | 2025-04-17 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-04-22 | 2025-04-16 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-04-16 | 2025-04-14 | 0.900 | 190,000 | +0 | 0.01% | 171,000 |
| 2025-04-15 | 2025-04-11 | 0.820 | 190,000 | +0 | 0.01% | 155,800 |
| 2025-04-14 | 2025-04-10 | 0.920 | 190,000 | +0 | 0.01% | 174,800 |
| 2025-04-11 | 2025-04-09 | 0.900 | 190,000 | +0 | 0.01% | 171,000 |
| 2025-04-10 | 2025-04-08 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-04-09 | 2025-04-07 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-04-08 | 2025-04-03 | 0.960 | 190,000 | +0 | 0.01% | 182,400 |
| 2025-04-07 | 2025-04-02 | 0.890 | 190,000 | +0 | 0.01% | 169,100 |
| 2025-04-03 | 2025-04-01 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-04-02 | 2025-03-31 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-04-01 | 2025-03-28 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-03-31 | 2025-03-27 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2025-03-28 | 2025-03-26 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-03-27 | 2025-03-25 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-26 | 2025-03-24 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-25 | 2025-03-21 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-24 | 2025-03-20 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-21 | 2025-03-19 | 1.050 | 190,000 | +0 | 0.01% | 199,500 |
| 2025-03-20 | 2025-03-18 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-03-19 | 2025-03-17 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-03-18 | 2025-03-14 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-03-17 | 2025-03-13 | 1.040 | 190,000 | +0 | 0.01% | 197,600 |
| 2025-03-14 | 2025-03-12 | 1.040 | 190,000 | +0 | 0.01% | 197,600 |
| 2025-03-13 | 2025-03-11 | 1.040 | 190,000 | +0 | 0.01% | 197,600 |
| 2025-03-12 | 2025-03-10 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-11 | 2025-03-07 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-10 | 2025-03-06 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-07 | 2025-03-05 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-06 | 2025-03-04 | 1.020 | 190,000 | +0 | 0.01% | 193,800 |
| 2025-03-05 | 2025-03-03 | 1.030 | 190,000 | +0 | 0.01% | 195,700 |
| 2025-03-04 | 2025-02-28 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-03-03 | 2025-02-27 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-02-28 | 2025-02-26 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-02-27 | 2025-02-25 | 1.010 | 190,000 | +0 | 0.01% | 191,900 |
| 2025-02-26 | 2025-02-24 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-25 | 2025-02-21 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-24 | 2025-02-20 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-21 | 2025-02-19 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-18 | 2025-02-14 | 1.040 | 190,000 | +0 | 0.01% | 197,600 |
| 2025-02-17 | 2025-02-13 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-14 | 2025-02-12 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-02-13 | 2025-02-11 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-02-12 | 2025-02-10 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-02-11 | 2025-02-07 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-02-10 | 2025-02-06 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-07 | 2025-02-05 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-06 | 2025-02-04 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-02-05 | 2025-02-03 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-02-04 | 2025-01-28 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-02-03 | 2025-01-24 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-01-27 | 2025-01-23 | 0.970 | 190,000 | +0 | 0.01% | 184,300 |
| 2025-01-24 | 2025-01-22 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-01-23 | 2025-01-21 | 0.940 | 190,000 | +0 | 0.01% | 178,600 |
| 2025-01-22 | 2025-01-20 | 0.960 | 190,000 | +0 | 0.01% | 182,400 |
| 2025-01-21 | 2025-01-17 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-20 | 2025-01-16 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-17 | 2025-01-15 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-16 | 2025-01-14 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-15 | 2025-01-13 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-14 | 2025-01-10 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-13 | 2025-01-09 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-10 | 2025-01-08 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-01-09 | 2025-01-07 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2025-01-08 | 2025-01-06 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-07 | 2025-01-03 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-06 | 2025-01-02 | 0.980 | 190,000 | +0 | 0.01% | 186,200 |
| 2025-01-03 | 2024-12-31 | 0.950 | 190,000 | +0 | 0.01% | 180,500 |
| 2025-01-02 | 2024-12-27 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2024-12-30 | 2024-12-24 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2024-12-27 | 2024-12-20 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2024-12-23 | 2024-12-19 | 0.990 | 190,000 | +0 | 0.01% | 188,100 |
| 2024-12-20 | 2024-12-18 | 1.000 | 190,000 | +0 | 0.01% | 190,000 |
| 2024-12-19 | 2024-12-17 | 1.000 | 190,000 | +190,000 | 0.01% | 190,000 |
| 2018-04-27 | 2018-04-25 | 1.224 | 0 | -98,881 | ||
| 2018-01-26 | 2018-01-24 | 1.214 | 98,881 | +98,881 | 0.01% | 120,000 |
| 2017-12-20 | 2017-12-18 | 1.224 | 0 | -1,978 | ||
| 2017-12-08 | 2017-12-06 | 1.224 | 1,978 | +1,978 | 0.00% | 2,420 |
| 2017-12-05 | 2017-12-01 | 1.203 | 0 | -9,888 | ||
| 2017-12-04 | 2017-11-30 | 1.244 | 9,888 | -9,888 | 0.00% | 12,300 |
| 2017-11-29 | 2017-11-27 | 1.315 | 19,776 | +17,798 | 0.00% | 26,000 |
| 2017-11-23 | 2017-11-21 | 1.224 | 1,978 | +1,978 | 0.00% | 2,420 |
| 2017-11-16 | 2017-11-14 | 1.325 | 0 | -1,978 | ||
| 2017-11-13 | 2017-11-09 | 1.173 | 1,978 | +1,978 | 0.00% | 2,320 |
| 2017-11-08 | 2017-11-06 | 1.224 | 0 | -5,933 | ||
| 2017-11-07 | 2017-11-03 | 1.203 | 5,933 | +3,955 | 0.00% | 7,140 |
| 2017-10-26 | 2017-10-24 | 1.021 | 1,978 | +1,978 | 0.00% | 2,020 |
| 2017-06-01 | 2017-05-29 | 1.436 | 0 | -19,776 | ||
| 2016-11-24 | 2016-11-22 | 2.154 | 19,776 | +19,776 | 0.00% | 42,600 |
| 2016-08-03 | 2016-07-29 | 1.497 | 0 | -49,440 | ||
| 2016-07-27 | 2016-07-25 | 1.446 | 49,440 | +49,440 | 0.01% | 71,500 |
| 2016-06-17 | 2016-06-15 | 1.618 | 0 | -15,821 | ||
| 2016-06-16 | 2016-06-14 | 1.648 | 15,821 | +15,821 | 0.00% | 26,080 |
| 2016-06-07 | 2016-06-03 | 1.669 | 0 | -9,888 | ||
| 2016-06-06 | 2016-06-02 | 1.679 | 9,888 | -9,888 | 0.00% | 16,600 |
| 2016-06-03 | 2016-06-01 | 1.648 | 19,776 | +19,776 | 0.00% | 32,600 |
| 2015-10-16 | 2015-10-14 | 1.659 | 0 | -47,463 | ||
| 2015-10-15 | 2015-10-13 | 1.699 | 47,463 | -37,574 | 0.01% | 80,641 |
| 2015-10-14 | 2015-10-12 | 1.557 | 85,037 | -1,978 | 0.01% | 132,440 |
| 2015-10-09 | 2015-10-07 | 1.618 | 87,015 | +37,575 | 0.01% | 140,800 |
| 2015-10-07 | 2015-10-05 | 1.679 | 49,440 | -25,709 | 0.01% | 82,999 |
| 2015-10-05 | 2015-09-30 | 1.729 | 75,149 | +71,194 | 0.01% | 129,960 |
| 2015-09-24 | 2015-09-22 | 1.426 | 3,955 | -237,314 | 0.00% | 5,640 |
| 2015-09-17 | 2015-09-15 | 1.396 | 241,269 | -43,507 | 0.03% | 336,720 |
| 2015-09-16 | 2015-09-14 | 1.335 | 284,776 | -96,903 | 0.03% | 380,160 |
| 2015-09-14 | 2015-09-10 | 1.254 | 381,679 | +29,664 | 0.05% | 478,640 |
| 2015-09-10 | 2015-09-08 | 1.294 | 352,015 | +67,239 | 0.04% | 455,680 |
| 2015-09-08 | 2015-09-04 | 1.426 | 284,776 | +3,955 | 0.03% | 406,080 |
| 2015-09-07 | 2015-09-02 | 1.365 | 280,821 | -67,239 | 0.03% | 383,400 |
| 2015-09-04 | 2015-09-01 | 1.264 | 348,060 | +67,239 | 0.04% | 440,000 |
| 2015-08-21 | 2015-08-19 | 1.224 | 280,821 | -35,597 | 0.03% | 343,640 |
| 2015-08-20 | 2015-08-18 | 1.183 | 316,418 | -35,597 | 0.04% | 374,400 |
| 2015-08-17 | 2015-08-13 | 1.254 | 352,015 | -71,194 | 0.04% | 441,440 |
| 2015-08-14 | 2015-08-12 | 1.264 | 423,209 | -98,881 | 0.05% | 535,000 |
| 2015-08-13 | 2015-08-11 | 1.365 | 522,090 | -11,865 | 0.06% | 712,801 |
| 2015-08-12 | 2015-08-10 | 1.365 | 533,955 | +92,948 | 0.07% | 729,000 |
| 2015-08-11 | 2015-08-07 | 1.406 | 441,007 | +69,216 | 0.05% | 619,939 |
| 2015-08-07 | 2015-08-05 | 1.426 | 371,791 | -27,687 | 0.05% | 530,160 |
| 2015-08-06 | 2015-08-04 | 1.254 | 399,478 | -185,895 | 0.05% | 500,960 |
| 2015-08-03 | 2015-07-30 | 1.244 | 585,373 | +268,955 | 0.07% | 728,160 |
| 2015-07-31 | 2015-07-29 | 1.214 | 316,418 | +265,000 | 0.04% | 384,000 |
| 2015-07-29 | 2015-07-27 | 1.102 | 51,418 | +51,418 | 0.01% | 56,680 |
| 2015-07-15 | 2015-07-13 | 1.830 | 0 | -31,642 | ||
| 2015-07-14 | 2015-07-10 | 1.800 | 31,642 | +31,642 | 0.00% | 56,960 |
| 2015-05-21 | 2015-05-19 | 0.657 | 0 | -3,897 | ||
| 2015-05-20 | 2015-05-18 | 0.677 | 3,897 | +3,897 | 0.00% | 2,640 |
| 2015-04-17 | 2015-04-15 | 0.544 | 0 | -226,029 | ||
| 2015-04-15 | 2015-04-13 | 0.616 | 226,029 | +226,029 | 0.03% | 139,200 |
| 2014-06-26 | 2014-06-24 | 0.845 | 0 | -34,526 | ||
| 2014-06-16 | 2014-06-12 | 0.688 | 34,526 | +34,526 | 0.00% | 23,760 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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