History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-25 | 2025-09-23 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-15 | 2025-09-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-12 | 2025-09-10 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-05 | 2025-09-03 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-27 | 2025-08-25 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-25 | 2025-08-21 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-22 | 2025-08-20 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-13 | 2025-08-11 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-11 | 2025-08-07 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-07 | 2025-08-05 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-06 | 2025-08-04 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-05 | 2025-08-01 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-01 | 2025-07-30 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-31 | 2025-07-29 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-30 | 2025-07-28 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-29 | 2025-07-25 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-28 | 2025-07-24 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-25 | 2025-07-23 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-24 | 2025-07-22 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-23 | 2025-07-21 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-22 | 2025-07-18 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-21 | 2025-07-17 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-18 | 2025-07-16 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-07-17 | 2025-07-15 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-16 | 2025-07-14 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-15 | 2025-07-11 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-14 | 2025-07-10 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-11 | 2025-07-09 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-10 | 2025-07-08 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-09 | 2025-07-07 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-08 | 2025-07-04 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-07 | 2025-07-03 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-04 | 2025-07-02 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-03 | 2025-06-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-07-02 | 2025-06-27 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-06-30 | 2025-06-26 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-06-27 | 2025-06-25 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-06-26 | 2025-06-24 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-25 | 2025-06-23 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-06-24 | 2025-06-20 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-06-23 | 2025-06-19 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-06-20 | 2025-06-18 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-06-19 | 2025-06-17 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-06-18 | 2025-06-16 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-06-17 | 2025-06-13 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-06-16 | 2025-06-12 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-06-13 | 2025-06-11 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-06-12 | 2025-06-10 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-06-11 | 2025-06-09 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-10 | 2025-06-06 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-06-09 | 2025-06-05 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-06-06 | 2025-06-04 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-06-05 | 2025-06-03 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-06-04 | 2025-06-02 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-06-03 | 2025-05-30 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-06-02 | 2025-05-29 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-05-30 | 2025-05-28 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-05-29 | 2025-05-27 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-05-28 | 2025-05-26 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-05-27 | 2025-05-23 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-26 | 2025-05-22 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-05-23 | 2025-05-21 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-05-22 | 2025-05-20 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-21 | 2025-05-19 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-20 | 2025-05-16 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-19 | 2025-05-15 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-16 | 2025-05-14 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-05-15 | 2025-05-13 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-05-14 | 2025-05-12 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-13 | 2025-05-09 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-12 | 2025-05-08 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-09 | 2025-05-07 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-05-08 | 2025-05-06 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-07 | 2025-05-02 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-05-06 | 2025-04-30 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-05-02 | 2025-04-29 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-30 | 2025-04-28 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-04-29 | 2025-04-25 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-04-28 | 2025-04-24 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-04-25 | 2025-04-23 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-04-24 | 2025-04-22 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-04-23 | 2025-04-17 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-04-22 | 2025-04-16 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-17 | 2025-04-15 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-04-16 | 2025-04-14 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-04-15 | 2025-04-11 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-04-14 | 2025-04-10 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-04-11 | 2025-04-09 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-04-10 | 2025-04-08 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-04-09 | 2025-04-07 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-04-08 | 2025-04-03 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-07 | 2025-04-02 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-04-03 | 2025-04-01 | 0.224 | 10,000 | +0 | 0.00% | 2,240 |
| 2025-04-02 | 2025-03-31 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-04-01 | 2025-03-28 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-03-31 | 2025-03-27 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-03-28 | 2025-03-26 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-03-27 | 2025-03-25 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-03-26 | 2025-03-24 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-03-25 | 2025-03-21 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-03-24 | 2025-03-20 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-03-21 | 2025-03-19 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-03-20 | 2025-03-18 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-03-19 | 2025-03-17 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-03-18 | 2025-03-14 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-03-17 | 2025-03-13 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-03-14 | 2025-03-12 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-03-13 | 2025-03-11 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-03-12 | 2025-03-10 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-03-11 | 2025-03-07 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-03-10 | 2025-03-06 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-03-07 | 2025-03-05 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-03-06 | 2025-03-04 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-03-05 | 2025-03-03 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-03-04 | 2025-02-28 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-03-03 | 2025-02-27 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-02-28 | 2025-02-26 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-02-27 | 2025-02-25 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-02-26 | 2025-02-24 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-02-25 | 2025-02-21 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-02-24 | 2025-02-20 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-02-21 | 2025-02-19 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-02-20 | 2025-02-18 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-02-19 | 2025-02-17 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-02-18 | 2025-02-14 | 0.214 | 10,000 | -250,000 | 0.00% | 2,140 |
| 2024-12-02 | 2024-11-28 | 0.206 | 260,000 | +200,000 | 0.00% | 53,560 |
| 2024-11-29 | 2024-11-27 | 0.203 | 60,000 | +50,000 | 0.00% | 12,180 |
| 2024-06-20 | 2024-06-18 | 0.248 | 10,000 | +608 | 0.00% | 2,481 |
| 2024-05-21 | 2024-05-17 | 0.282 | 9,392 | -227,297 | 0.00% | 2,650 |
| 2024-05-20 | 2024-05-16 | 0.262 | 236,689 | -131,493 | 0.00% | 61,992 |
| 2024-05-16 | 2024-05-13 | 0.253 | 368,182 | -46,962 | 0.00% | 93,296 |
| 2024-05-14 | 2024-05-10 | 0.257 | 415,144 | +405,752 | 0.00% | 106,522 |
| 2023-06-12 | 2023-06-08 | 0.322 | 9,392 | +382 | 0.00% | 3,023 |
| 2021-09-16 | 2021-09-14 | 0.483 | 9,010 | -45,052 | 0.00% | 4,350 |
| 2021-06-22 | 2021-06-18 | 0.574 | 54,062 | +3,344 | 0.00% | 31,019 |
| 2021-04-12 | 2021-04-08 | 0.568 | 50,718 | -84,530 | 0.00% | 28,800 |
| 2021-03-31 | 2021-03-29 | 0.586 | 135,248 | +84,530 | 0.00% | 79,200 |
| 2021-01-20 | 2021-01-18 | 0.627 | 50,718 | -169,060 | 0.00% | 31,800 |
| 2021-01-18 | 2021-01-14 | 0.586 | 219,778 | +169,060 | 0.00% | 128,700 |
| 2020-10-20 | 2020-10-16 | 0.562 | 50,718 | -226,540 | 0.00% | 28,500 |
| 2020-10-19 | 2020-10-15 | 0.550 | 277,258 | +226,540 | 0.00% | 152,520 |
| 2020-08-04 | 2020-07-31 | 0.710 | 50,718 | -87,911 | 0.00% | 36,000 |
| 2020-06-11 | 2020-06-09 | 0.651 | 138,629 | -253,590 | 0.00% | 90,200 |
| 2020-06-10 | 2020-06-08 | 0.725 | 392,219 | +295,855 | 0.00% | 284,441 |
| 2020-06-09 | 2020-06-05 | 0.738 | 96,364 | +88,504 | 0.00% | 71,110 |
| 2020-04-29 | 2020-04-27 | 0.776 | 7,860 | -15,719 | 0.00% | 6,100 |
| 2019-06-11 | 2019-06-06 | 1.260 | 23,579 | +1,443 | 0.00% | 29,719 |
| 2018-08-22 | 2018-08-20 | 1.220 | 22,136 | -236,115 | 0.00% | 27,000 |
| 2018-08-21 | 2018-08-17 | 1.193 | 258,251 | +45,747 | 0.00% | 308,000 |
| 2018-08-17 | 2018-08-15 | 1.193 | 212,504 | -118,057 | 0.00% | 253,441 |
| 2018-08-16 | 2018-08-14 | 1.233 | 330,561 | +38,369 | 0.00% | 407,680 |
| 2018-08-15 | 2018-08-13 | 1.233 | 292,192 | -25,088 | 0.00% | 360,360 |
| 2018-08-14 | 2018-08-10 | 1.247 | 317,280 | +295,144 | 0.00% | 395,601 |
| 2018-08-08 | 2018-08-06 | 1.233 | 22,136 | -442,715 | 0.00% | 27,300 |
| 2018-08-06 | 2018-08-02 | 1.247 | 464,851 | +28,038 | 0.00% | 579,599 |
| 2018-08-03 | 2018-08-01 | 1.288 | 436,813 | +78,213 | 0.00% | 562,400 |
| 2018-08-02 | 2018-07-31 | 1.301 | 358,600 | -180,037 | 0.00% | 466,560 |
| 2018-07-30 | 2018-07-26 | 1.301 | 538,637 | +368,929 | 0.01% | 700,799 |
| 2018-07-27 | 2018-07-25 | 1.355 | 169,708 | +147,572 | 0.00% | 230,000 |
| 2018-07-18 | 2018-07-16 | 1.355 | 22,136 | -13,281 | 0.00% | 30,000 |
| 2018-07-17 | 2018-07-13 | 1.342 | 35,417 | -122,485 | 0.00% | 47,520 |
| 2018-07-16 | 2018-07-12 | 1.369 | 157,902 | +135,766 | 0.00% | 216,140 |
| 2018-06-12 | 2018-06-08 | 1.723 | 22,136 | +726 | 0.00% | 38,151 |
| 2018-03-27 | 2018-03-23 | 1.864 | 21,410 | -21,410 | 0.00% | 39,900 |
| 2018-01-15 | 2018-01-11 | 1.780 | 42,820 | -35,683 | 0.00% | 76,200 |
| 2017-12-28 | 2017-12-22 | 1.709 | 78,503 | +35,683 | 0.00% | 134,199 |
| 2017-09-26 | 2017-09-22 | 2.116 | 42,820 | +14,273 | 0.00% | 90,600 |
| 2017-09-21 | 2017-09-19 | 2.102 | 28,547 | +21,410 | 0.00% | 60,001 |
| 2017-06-29 | 2017-06-27 | 1.695 | 7,137 | -71,366 | 0.00% | 12,101 |
| 2017-06-12 | 2017-06-08 | 1.783 | 78,503 | +2,638 | 0.00% | 140,005 |
| 2017-04-12 | 2017-04-10 | 1.682 | 75,865 | -27,587 | 0.00% | 127,601 |
| 2017-03-17 | 2017-03-15 | 1.740 | 103,452 | -6,897 | 0.00% | 180,000 |
| 2017-03-15 | 2017-03-13 | 1.696 | 110,349 | -137,935 | 0.00% | 187,201 |
| 2017-03-14 | 2017-03-10 | 1.653 | 248,284 | +20,690 | 0.00% | 410,400 |
| 2017-03-13 | 2017-03-09 | 1.624 | 227,594 | +193,110 | 0.00% | 369,600 |
| 2017-02-28 | 2017-02-24 | 1.754 | 34,484 | -6,897 | 0.00% | 60,500 |
| 2017-02-27 | 2017-02-23 | 1.754 | 41,381 | +27,587 | 0.00% | 72,601 |
| 2016-12-20 | 2016-12-16 | 1.612 | 13,794 | +521 | 0.00% | 22,240 |
| 2016-08-23 | 2016-08-19 | 1.974 | 13,273 | +13,273 | 0.00% | 26,200 |
| 2016-07-25 | 2016-07-21 | 1.959 | 0 | -13,273 | ||
| 2016-07-07 | 2016-07-05 | 1.567 | 13,273 | +13,273 | 0.00% | 20,800 |
| 2016-01-15 | 2016-01-13 | 1.674 | 0 | -28,920 | ||
| 2016-01-14 | 2016-01-12 | 1.643 | 28,920 | -26,291 | 0.00% | 47,520 |
| 2016-01-13 | 2016-01-11 | 1.674 | 55,211 | -52,582 | 0.00% | 92,400 |
| 2016-01-11 | 2016-01-07 | 1.734 | 107,793 | -32,863 | 0.00% | 186,961 |
| 2016-01-04 | 2015-12-29 | 1.841 | 140,656 | -59,155 | 0.00% | 258,940 |
| 2015-12-21 | 2015-12-17 | 1.719 | 199,811 | +32,864 | 0.00% | 343,521 |
| 2015-12-15 | 2015-12-11 | 1.674 | 166,947 | +27,605 | 0.00% | 279,400 |
| 2015-11-30 | 2015-11-26 | 1.750 | 139,342 | +23,662 | 0.00% | 243,801 |
| 2015-11-26 | 2015-11-24 | 1.811 | 115,680 | -184,036 | 0.00% | 209,440 |
| 2015-11-25 | 2015-11-23 | 1.795 | 299,716 | +184,036 | 0.00% | 538,080 |
| 2015-11-19 | 2015-11-17 | 1.765 | 115,680 | -123,567 | 0.00% | 204,160 |
| 2015-11-18 | 2015-11-16 | 1.734 | 239,247 | -27,605 | 0.00% | 414,960 |
| 2015-11-17 | 2015-11-13 | 1.750 | 266,852 | +178,778 | 0.00% | 466,899 |
| 2015-11-16 | 2015-11-12 | 1.826 | 88,074 | +15,774 | 0.00% | 160,799 |
| 2015-11-13 | 2015-11-11 | 1.826 | 72,300 | +39,436 | 0.00% | 132,000 |
| 2015-11-09 | 2015-11-05 | 1.871 | 32,864 | -197,181 | 0.00% | 61,501 |
| 2015-11-06 | 2015-11-04 | 1.871 | 230,045 | +197,181 | 0.00% | 430,500 |
| 2015-11-04 | 2015-11-02 | 1.826 | 32,864 | +32,864 | 0.00% | 60,001 |
| 2015-11-02 | 2015-10-29 | 1.887 | 0 | -38,122 | ||
| 2015-10-30 | 2015-10-28 | 1.887 | 38,122 | +38,122 | 0.00% | 71,920 |
| 2015-10-23 | 2015-10-20 | 1.978 | 0 | -389,105 | ||
| 2015-10-22 | 2015-10-19 | 1.917 | 389,105 | +389,105 | 0.00% | 745,920 |
| 2015-10-20 | 2015-10-16 | 1.826 | 0 | -39,436 | ||
| 2015-10-16 | 2015-10-14 | 1.780 | 39,436 | +17,089 | 0.00% | 70,199 |
| 2015-10-13 | 2015-10-09 | 1.811 | 22,347 | +22,347 | 0.00% | 40,460 |
| 2015-09-29 | 2015-09-24 | 1.811 | 0 | -19,718 | ||
| 2015-09-21 | 2015-09-17 | 1.795 | 19,718 | -19,718 | 0.00% | 35,400 |
| 2015-09-18 | 2015-09-16 | 1.795 | 39,436 | +19,718 | 0.00% | 70,799 |
| 2015-09-16 | 2015-09-14 | 1.765 | 19,718 | -14,460 | 0.00% | 34,800 |
| 2015-09-14 | 2015-09-10 | 1.704 | 34,178 | -19,718 | 0.00% | 58,240 |
| 2015-09-09 | 2015-09-07 | 1.613 | 53,896 | +14,460 | 0.00% | 86,920 |
| 2015-08-31 | 2015-08-27 | 1.856 | 39,436 | +19,718 | 0.00% | 73,199 |
| 2015-08-28 | 2015-08-26 | 1.658 | 19,718 | +19,718 | 0.00% | 32,700 |
| 2015-07-29 | 2015-07-27 | 2.160 | 0 | -21,033 | ||
| 2015-07-27 | 2015-07-23 | 2.419 | 21,033 | +21,033 | 0.00% | 50,881 |
| 2015-07-07 | 2015-07-03 | 2.739 | 0 | -19,718 | ||
| 2015-07-06 | 2015-07-02 | 2.921 | 19,718 | +19,718 | 0.00% | 57,600 |
| 2015-07-03 | 2015-06-30 | 3.073 | 0 | -19,718 | ||
| 2015-07-02 | 2015-06-29 | 2.860 | 19,718 | +19,718 | 0.00% | 56,400 |
| 2015-06-03 | 2015-06-01 | 3.667 | 0 | -15,706 | ||
| 2015-05-26 | 2015-05-21 | 3.988 | 15,706 | -17,014 | 0.00% | 62,641 |
| 2015-05-19 | 2015-05-15 | 3.041 | 32,720 | -27,485 | 0.00% | 99,500 |
| 2015-05-18 | 2015-05-14 | 2.965 | 60,205 | -48,426 | 0.00% | 178,480 |
| 2015-05-11 | 2015-05-07 | 2.353 | 108,631 | -51,043 | 0.00% | 255,641 |
| 2015-05-07 | 2015-05-05 | 2.537 | 159,674 | +19,632 | 0.00% | 405,040 |
| 2015-05-06 | 2015-05-04 | 2.659 | 140,042 | +87,690 | 0.00% | 372,360 |
| 2015-05-04 | 2015-04-29 | 2.170 | 52,352 | +32,720 | 0.00% | 113,600 |
| 2015-04-30 | 2015-04-28 | 2.506 | 19,632 | -2,395,109 | 0.00% | 49,200 |
| 2015-04-29 | 2015-04-27 | 2.781 | 2,414,741 | +2,408,197 | 0.03% | 6,715,799 |
| 2015-04-02 | 2015-03-31 | 2.124 | 6,544 | -26,176 | 0.00% | 13,900 |
| 2015-03-24 | 2015-03-20 | 2.048 | 32,720 | -130,880 | 0.00% | 67,000 |
| 2015-03-19 | 2015-03-17 | 2.048 | 163,600 | +130,880 | 0.00% | 334,999 |
| 2015-03-05 | 2015-03-03 | 2.124 | 32,720 | -98 | 0.00% | 69,500 |
| 2015-03-04 | 2015-03-02 | 2.124 | 32,818 | +98 | 0.00% | 69,708 |
| 2014-08-15 | 2014-08-13 | 3.056 | 32,720 | -6,544 | 0.00% | 100,000 |
| 2014-08-08 | 2014-08-06 | 3.056 | 39,264 | -6,544 | 0.00% | 120,000 |
| 2014-07-25 | 2014-07-23 | 3.041 | 45,808 | +6,544 | 0.00% | 139,300 |
| 2014-07-18 | 2014-07-16 | 3.194 | 39,264 | +13,088 | 0.00% | 125,400 |
| 2014-05-05 | 2014-04-30 | 2.735 | 26,176 | +26,176 | 0.00% | 71,600 |
| 2013-12-27 | 2013-12-20 | 3.163 | 0 | -13,088 | ||
| 2013-12-23 | 2013-12-19 | 3.270 | 13,088 | +13,088 | 0.00% | 42,800 |
| 2012-12-03 | 2012-11-29 | 6.877 | 0 | -6,544 | ||
| 2012-11-29 | 2012-11-27 | 7.152 | 6,544 | +6,544 | 0.00% | 46,800 |
| 2012-08-14 | 2012-08-10 | 3.041 | 0 | -1,309 | ||
| 2012-08-13 | 2012-08-09 | 3.056 | 1,309 | +1,309 | 0.00% | 4,001 |
| 2012-06-20 | 2012-06-18 | 1.605 | 0 | -2,618 | ||
| 2012-02-21 | 2012-02-17 | 2.032 | 2,618 | -5,235 | 0.00% | 5,321 |
| 2012-02-17 | 2012-02-15 | 1.956 | 7,853 | -1,309 | 0.00% | 15,360 |
| 2011-11-17 | 2011-11-15 | 1.681 | 9,162 | +6,544 | 0.00% | 15,401 |
| 2011-06-03 | 2011-06-01 | 2.720 | 2,618 | +2,618 | 0.00% | 7,121 |
| 2007-10-15 | 2007-10-11 | 5.043 | 0 | -1,309 | ||
| 2007-10-12 | 2007-10-10 | 5.807 | 1,309 | +1,309 | 0.00% | 7,601 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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