History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-29 | 2025-09-25 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-26 | 2025-09-24 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-09-18 | 2025-09-16 | 0.580 | 100,000 | -30,000 | 0.00% | 58,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 130,000 | -500,000 | 0.00% | 76,700 |
| 2025-09-11 | 2025-09-09 | 0.560 | 630,000 | -500,000 | 0.00% | 352,800 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,130,000 | -1,000,000 | 0.01% | 610,200 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,130,000 | -1,500,000 | 0.01% | 1,150,200 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3,630,000 | -4,500,000 | 0.03% | 1,996,500 |
| 2025-08-21 | 2025-08-19 | 0.550 | 8,130,000 | +6,000,000 | 0.06% | 4,471,500 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,130,000 | +2,000,000 | 0.01% | 1,214,100 |
| 2025-08-14 | 2025-08-12 | 0.550 | 130,000 | -80,000 | 0.00% | 71,500 |
| 2025-08-08 | 2025-08-06 | 0.530 | 210,000 | -28,000 | 0.00% | 111,300 |
| 2025-08-06 | 2025-08-04 | 0.530 | 238,000 | -2,000,000 | 0.00% | 126,140 |
| 2025-08-05 | 2025-08-01 | 0.540 | 2,238,000 | +2,000,000 | 0.02% | 1,208,520 |
| 2025-07-18 | 2025-07-16 | 0.380 | 238,000 | -50,000 | 0.00% | 90,440 |
| 2025-07-15 | 2025-07-11 | 0.345 | 288,000 | -110,000 | 0.00% | 99,360 |
| 2025-03-25 | 2025-03-21 | 0.228 | 398,000 | -216,000 | 0.00% | 90,744 |
| 2025-03-18 | 2025-03-14 | 0.221 | 614,000 | +8,000 | 0.00% | 135,694 |
| 2025-03-17 | 2025-03-13 | 0.215 | 606,000 | +4,000 | 0.00% | 130,290 |
| 2025-03-14 | 2025-03-12 | 0.216 | 602,000 | +8,000 | 0.00% | 130,032 |
| 2024-12-23 | 2024-12-19 | 0.204 | 594,000 | -86,000 | 0.00% | 121,176 |
| 2024-10-15 | 2024-10-10 | 0.241 | 680,000 | -224,000 | 0.00% | 163,880 |
| 2024-10-14 | 2024-10-09 | 0.230 | 904,000 | +164,000 | 0.01% | 207,920 |
| 2024-09-05 | 2024-09-03 | 0.191 | 740,000 | +16,000 | 0.01% | 141,340 |
| 2024-06-20 | 2024-06-18 | 0.248 | 724,000 | +43,990 | 0.01% | 179,605 |
| 2024-05-29 | 2024-05-27 | 0.271 | 680,010 | -187,848 | 0.01% | 184,620 |
| 2024-05-22 | 2024-05-20 | 0.277 | 867,858 | +93,924 | 0.01% | 240,240 |
| 2024-05-14 | 2024-05-10 | 0.257 | 773,934 | +93,924 | 0.01% | 198,584 |
| 2024-05-08 | 2024-05-06 | 0.241 | 680,010 | +93,924 | 0.01% | 163,624 |
| 2024-05-07 | 2024-05-03 | 0.245 | 586,086 | +18,785 | 0.00% | 143,520 |
| 2024-04-30 | 2024-04-26 | 0.229 | 567,301 | +93,924 | 0.00% | 129,860 |
| 2023-08-04 | 2023-08-02 | 0.303 | 473,377 | +9,392 | 0.00% | 143,640 |
| 2023-07-05 | 2023-07-03 | 0.287 | 463,985 | +9,393 | 0.00% | 133,380 |
| 2023-06-28 | 2023-06-26 | 0.287 | 454,592 | +24,420 | 0.00% | 130,680 |
| 2023-06-12 | 2023-06-08 | 0.322 | 430,172 | +17,498 | 0.00% | 138,452 |
| 2023-06-08 | 2023-06-06 | 0.322 | 412,674 | +7,209 | 0.00% | 132,820 |
| 2023-05-05 | 2023-05-03 | 0.355 | 405,465 | +3,604 | 0.00% | 144,000 |
| 2023-04-14 | 2023-04-12 | 0.377 | 401,861 | +32,437 | 0.00% | 151,640 |
| 2023-03-14 | 2023-03-10 | 0.344 | 369,424 | +9,010 | 0.00% | 127,100 |
| 2023-03-10 | 2023-03-08 | 0.361 | 360,414 | +5,407 | 0.00% | 130,000 |
| 2023-01-05 | 2023-01-03 | 0.366 | 355,007 | +5,406 | 0.00% | 130,020 |
| 2022-12-13 | 2022-12-09 | 0.355 | 349,601 | +16,218 | 0.00% | 124,160 |
| 2022-12-09 | 2022-12-07 | 0.333 | 333,383 | +3,605 | 0.00% | 111,000 |
| 2022-09-19 | 2022-09-15 | 0.300 | 329,778 | +3,604 | 0.00% | 98,820 |
| 2022-09-02 | 2022-08-31 | 0.300 | 326,174 | +7,208 | 0.00% | 97,740 |
| 2022-09-01 | 2022-08-30 | 0.294 | 318,966 | +12,614 | 0.00% | 93,810 |
| 2022-03-18 | 2022-03-16 | 0.366 | 306,352 | -174,800 | 0.00% | 112,200 |
| 2022-02-09 | 2022-02-07 | 0.422 | 481,152 | +3,604 | 0.00% | 202,920 |
| 2022-02-07 | 2022-01-31 | 0.422 | 477,548 | +1,802 | 0.00% | 201,400 |
| 2022-01-26 | 2022-01-24 | 0.455 | 475,746 | +21,625 | 0.00% | 216,480 |
| 2022-01-24 | 2022-01-20 | 0.455 | 454,121 | +3,604 | 0.00% | 206,640 |
| 2022-01-13 | 2022-01-11 | 0.455 | 450,517 | +14,416 | 0.00% | 205,000 |
| 2022-01-07 | 2022-01-05 | 0.444 | 436,101 | +3,605 | 0.00% | 193,600 |
| 2022-01-03 | 2021-12-29 | 0.444 | 432,496 | +3,604 | 0.00% | 192,000 |
| 2021-08-19 | 2021-08-17 | 0.477 | 428,892 | +1,802 | 0.00% | 204,680 |
| 2021-08-13 | 2021-08-11 | 0.488 | 427,090 | +1,802 | 0.00% | 208,560 |
| 2021-08-12 | 2021-08-10 | 0.483 | 425,288 | +1,802 | 0.00% | 205,320 |
| 2021-08-05 | 2021-08-03 | 0.466 | 423,486 | +3,604 | 0.00% | 197,400 |
| 2021-07-23 | 2021-07-21 | 0.505 | 419,882 | +3,604 | 0.00% | 212,030 |
| 2021-06-22 | 2021-06-18 | 0.574 | 416,278 | +25,749 | 0.00% | 238,844 |
| 2021-05-18 | 2021-05-14 | 0.568 | 390,529 | +6,763 | 0.00% | 221,760 |
| 2021-03-30 | 2021-03-26 | 0.580 | 383,766 | +3,381 | 0.00% | 222,460 |
| 2021-03-26 | 2021-03-24 | 0.580 | 380,385 | +3,381 | 0.00% | 220,500 |
| 2021-02-25 | 2021-02-23 | 0.639 | 377,004 | +42,265 | 0.00% | 240,840 |
| 2021-02-24 | 2021-02-22 | 0.603 | 334,739 | -422,650 | 0.00% | 201,960 |
| 2021-02-23 | 2021-02-19 | 0.615 | 757,389 | +422,650 | 0.01% | 465,920 |
| 2021-01-20 | 2021-01-18 | 0.627 | 334,739 | -1,066,768 | 0.00% | 209,880 |
| 2021-01-19 | 2021-01-15 | 0.580 | 1,401,507 | +644,118 | 0.01% | 812,420 |
| 2021-01-18 | 2021-01-14 | 0.586 | 757,389 | +422,650 | 0.01% | 443,520 |
| 2021-01-11 | 2021-01-07 | 0.550 | 334,739 | +101,436 | 0.00% | 184,140 |
| 2021-01-07 | 2021-01-05 | 0.556 | 233,303 | +5,072 | 0.00% | 129,720 |
| 2020-11-06 | 2020-11-04 | 0.568 | 228,231 | +1,691 | 0.00% | 129,600 |
| 2020-10-16 | 2020-10-14 | 0.562 | 226,540 | -169,060 | 0.00% | 127,300 |
| 2020-10-15 | 2020-10-12 | 0.568 | 395,600 | +169,060 | 0.00% | 224,640 |
| 2020-09-25 | 2020-09-23 | 0.568 | 226,540 | +5,071 | 0.00% | 128,640 |
| 2020-08-27 | 2020-08-25 | 0.686 | 221,469 | +1,691 | 0.00% | 151,960 |
| 2020-08-11 | 2020-08-07 | 0.686 | 219,778 | +62,552 | 0.00% | 150,800 |
| 2020-08-10 | 2020-08-06 | 0.698 | 157,226 | -89,602 | 0.00% | 109,740 |
| 2020-07-24 | 2020-07-22 | 0.662 | 246,828 | -297,545 | 0.00% | 163,520 |
| 2020-07-23 | 2020-07-21 | 0.674 | 544,373 | -209,635 | 0.00% | 367,080 |
| 2020-07-22 | 2020-07-20 | 0.662 | 754,008 | +507,180 | 0.01% | 499,520 |
| 2020-07-15 | 2020-07-13 | 0.674 | 246,828 | -338,120 | 0.00% | 166,440 |
| 2020-07-14 | 2020-07-10 | 0.698 | 584,948 | +338,120 | 0.00% | 408,280 |
| 2020-07-13 | 2020-07-09 | 0.674 | 246,828 | -84,530 | 0.00% | 166,440 |
| 2020-07-08 | 2020-07-06 | 0.651 | 331,358 | -185,966 | 0.00% | 215,600 |
| 2020-07-06 | 2020-07-02 | 0.615 | 517,324 | -76,077 | 0.00% | 318,240 |
| 2020-06-30 | 2020-06-26 | 0.615 | 593,401 | -8,453 | 0.00% | 365,040 |
| 2020-06-26 | 2020-06-23 | 0.603 | 601,854 | +92,983 | 0.01% | 363,120 |
| 2020-06-23 | 2020-06-19 | 0.627 | 508,871 | -192,728 | 0.00% | 319,060 |
| 2020-06-15 | 2020-06-11 | 0.639 | 701,599 | -60,862 | 0.01% | 448,200 |
| 2020-06-10 | 2020-06-08 | 0.725 | 762,461 | +94,674 | 0.01% | 552,943 |
| 2020-06-09 | 2020-06-05 | 0.738 | 667,787 | +282,656 | 0.01% | 492,781 |
| 2020-06-05 | 2020-06-03 | 0.725 | 385,131 | +78,599 | 0.00% | 279,300 |
| 2020-05-28 | 2020-05-26 | 0.712 | 306,532 | +78,598 | 0.00% | 218,400 |
| 2020-05-26 | 2020-05-22 | 0.700 | 227,934 | -78,598 | 0.00% | 159,500 |
| 2020-05-19 | 2020-05-15 | 0.738 | 306,532 | +7,859 | 0.00% | 226,200 |
| 2020-05-18 | 2020-05-14 | 0.738 | 298,673 | +78,598 | 0.00% | 220,400 |
| 2020-05-13 | 2020-05-11 | 0.763 | 220,075 | +94,318 | 0.00% | 168,000 |
| 2019-12-20 | 2019-12-18 | 1.081 | 125,757 | +37,727 | 0.00% | 136,000 |
| 2019-12-18 | 2019-12-16 | 1.081 | 88,030 | +40,871 | 0.00% | 95,200 |
| 2019-08-15 | 2019-08-13 | 1.056 | 47,159 | -83,314 | 0.00% | 49,800 |
| 2019-08-09 | 2019-08-07 | 1.107 | 130,473 | +1,572 | 0.00% | 144,420 |
| 2019-08-08 | 2019-08-06 | 1.094 | 128,901 | +1,572 | 0.00% | 141,040 |
| 2019-07-19 | 2019-07-17 | 1.196 | 127,329 | +1,572 | 0.00% | 152,280 |
| 2019-06-28 | 2019-06-26 | 1.209 | 125,757 | -20,435 | 0.00% | 152,000 |
| 2019-06-17 | 2019-06-13 | 1.183 | 146,192 | -39,299 | 0.00% | 172,980 |
| 2019-06-11 | 2019-06-06 | 1.260 | 185,491 | +11,356 | 0.00% | 233,793 |
| 2019-05-29 | 2019-05-27 | 1.260 | 174,135 | +19,185 | 0.00% | 219,480 |
| 2019-05-27 | 2019-05-23 | 1.288 | 154,950 | +7,378 | 0.00% | 199,499 |
| 2019-05-21 | 2019-05-17 | 1.382 | 147,572 | +81,165 | 0.00% | 204,000 |
| 2019-05-16 | 2019-05-14 | 1.382 | 66,407 | -36,893 | 0.00% | 91,800 |
| 2019-05-14 | 2019-05-09 | 1.396 | 103,300 | -36,893 | 0.00% | 144,200 |
| 2019-05-08 | 2019-05-06 | 1.437 | 140,193 | -36,893 | 0.00% | 201,400 |
| 2019-04-16 | 2019-04-12 | 1.640 | 177,086 | -7,379 | 0.00% | 290,400 |
| 2019-03-20 | 2019-03-18 | 1.477 | 184,465 | -73,786 | 0.00% | 272,500 |
| 2019-03-15 | 2019-03-13 | 1.409 | 258,251 | +73,786 | 0.00% | 364,000 |
| 2019-03-08 | 2019-03-06 | 1.464 | 184,465 | -11,806 | 0.00% | 270,000 |
| 2019-03-07 | 2019-03-05 | 1.450 | 196,271 | -50,174 | 0.00% | 284,621 |
| 2019-03-04 | 2019-02-28 | 1.274 | 246,445 | -14,757 | 0.00% | 313,960 |
| 2019-02-27 | 2019-02-25 | 1.315 | 261,202 | -36,893 | 0.00% | 343,380 |
| 2019-01-23 | 2019-01-21 | 1.152 | 298,095 | +5,903 | 0.00% | 343,400 |
| 2019-01-04 | 2019-01-02 | 1.125 | 292,192 | +2,951 | 0.00% | 328,680 |
| 2019-01-03 | 2018-12-31 | 1.152 | 289,241 | +2,952 | 0.00% | 333,200 |
| 2019-01-02 | 2018-12-27 | 1.125 | 286,289 | +11,805 | 0.00% | 322,039 |
| 2018-12-20 | 2018-12-18 | 1.152 | 274,484 | +7,379 | 0.00% | 316,200 |
| 2018-12-19 | 2018-12-17 | 1.193 | 267,105 | +7,378 | 0.00% | 318,560 |
| 2018-12-07 | 2018-12-05 | 1.193 | 259,727 | +35,418 | 0.00% | 309,761 |
| 2018-11-29 | 2018-11-27 | 1.179 | 224,309 | -16,233 | 0.00% | 264,480 |
| 2018-11-27 | 2018-11-23 | 1.166 | 240,542 | +11,806 | 0.00% | 280,360 |
| 2018-11-23 | 2018-11-21 | 1.179 | 228,736 | +29,514 | 0.00% | 269,699 |
| 2018-11-16 | 2018-11-14 | 1.152 | 199,222 | +2,951 | 0.00% | 229,500 |
| 2018-11-15 | 2018-11-13 | 1.138 | 196,271 | +7,379 | 0.00% | 223,440 |
| 2018-11-14 | 2018-11-12 | 1.152 | 188,892 | +1,476 | 0.00% | 217,600 |
| 2018-10-08 | 2018-10-04 | 1.274 | 187,416 | +1,475 | 0.00% | 238,760 |
| 2018-10-03 | 2018-09-28 | 1.288 | 185,941 | +2,952 | 0.00% | 239,401 |
| 2018-09-27 | 2018-09-24 | 1.274 | 182,989 | +7,378 | 0.00% | 233,120 |
| 2018-09-13 | 2018-09-11 | 1.193 | 175,611 | -7,378 | 0.00% | 209,441 |
| 2018-09-07 | 2018-09-05 | 1.260 | 182,989 | +1,476 | 0.00% | 230,640 |
| 2018-08-20 | 2018-08-16 | 1.152 | 181,513 | -13,282 | 0.00% | 209,100 |
| 2018-08-16 | 2018-08-14 | 1.233 | 194,795 | +14,757 | 0.00% | 240,240 |
| 2018-08-13 | 2018-08-09 | 1.274 | 180,038 | +1,476 | 0.00% | 229,360 |
| 2018-07-30 | 2018-07-26 | 1.301 | 178,562 | +7,379 | 0.00% | 232,320 |
| 2018-07-26 | 2018-07-24 | 1.355 | 171,183 | +1,475 | 0.00% | 231,999 |
| 2018-07-19 | 2018-07-17 | 1.328 | 169,708 | +2,952 | 0.00% | 225,400 |
| 2018-07-13 | 2018-07-11 | 1.342 | 166,756 | -16,233 | 0.00% | 223,740 |
| 2018-07-10 | 2018-07-06 | 1.315 | 182,989 | +1,476 | 0.00% | 240,560 |
| 2018-07-09 | 2018-07-05 | 1.342 | 181,513 | +7,378 | 0.00% | 243,539 |
| 2018-07-03 | 2018-06-28 | 1.342 | 174,135 | +2,952 | 0.00% | 233,640 |
| 2018-06-28 | 2018-06-26 | 1.355 | 171,183 | +29,514 | 0.00% | 231,999 |
| 2018-06-21 | 2018-06-19 | 1.504 | 141,669 | +1,476 | 0.00% | 213,120 |
| 2018-06-14 | 2018-06-12 | 1.586 | 140,193 | +7,378 | 0.00% | 222,300 |
| 2018-06-12 | 2018-06-08 | 1.723 | 132,815 | +4,355 | 0.00% | 228,906 |
| 2018-06-08 | 2018-06-06 | 1.723 | 128,460 | -71,367 | 0.00% | 221,400 |
| 2018-06-01 | 2018-05-30 | 1.681 | 199,827 | -71,367 | 0.00% | 336,000 |
| 2018-05-16 | 2018-05-14 | 1.667 | 271,194 | +142,734 | 0.00% | 452,201 |
| 2018-05-15 | 2018-05-11 | 1.695 | 128,460 | +14,273 | 0.00% | 217,800 |
| 2018-05-07 | 2018-05-03 | 1.709 | 114,187 | -71,367 | 0.00% | 195,200 |
| 2018-04-27 | 2018-04-25 | 1.709 | 185,554 | +14,274 | 0.00% | 317,201 |
| 2018-04-20 | 2018-04-18 | 1.723 | 171,280 | -192,690 | 0.00% | 295,200 |
| 2018-04-13 | 2018-04-11 | 1.850 | 363,970 | +11,418 | 0.00% | 673,199 |
| 2018-04-12 | 2018-04-10 | 1.850 | 352,552 | +14,274 | 0.00% | 652,081 |
| 2018-03-29 | 2018-03-27 | 1.822 | 338,278 | +9,991 | 0.00% | 616,199 |
| 2018-03-09 | 2018-03-07 | 1.822 | 328,287 | -65,657 | 0.00% | 598,000 |
| 2018-02-14 | 2018-02-12 | 1.653 | 393,944 | +1,427 | 0.00% | 651,359 |
| 2018-02-12 | 2018-02-08 | 1.723 | 392,517 | +14,273 | 0.00% | 676,500 |
| 2018-02-08 | 2018-02-06 | 1.766 | 378,244 | +35,684 | 0.00% | 667,801 |
| 2018-02-01 | 2018-01-30 | 1.906 | 342,560 | +42,820 | 0.00% | 652,799 |
| 2018-01-31 | 2018-01-29 | 2.060 | 299,740 | -71,367 | 0.00% | 617,399 |
| 2018-01-30 | 2018-01-26 | 2.074 | 371,107 | +128,460 | 0.00% | 769,600 |
| 2018-01-29 | 2018-01-25 | 1.934 | 242,647 | +71,367 | 0.00% | 469,200 |
| 2018-01-25 | 2018-01-23 | 1.976 | 171,280 | -28,547 | 0.00% | 338,400 |
| 2018-01-24 | 2018-01-22 | 1.808 | 199,827 | +71,367 | 0.00% | 361,200 |
| 2018-01-19 | 2018-01-17 | 1.709 | 128,460 | +14,273 | 0.00% | 219,600 |
| 2018-01-11 | 2018-01-09 | 1.794 | 114,187 | -178,417 | 0.00% | 204,800 |
| 2018-01-10 | 2018-01-08 | 1.808 | 292,604 | +192,691 | 0.00% | 528,901 |
| 2017-12-12 | 2017-12-08 | 1.653 | 99,913 | +4,282 | 0.00% | 165,199 |
| 2017-11-23 | 2017-11-21 | 1.709 | 95,631 | +7,136 | 0.00% | 163,479 |
| 2017-11-08 | 2017-11-06 | 1.850 | 88,495 | +5,710 | 0.00% | 163,680 |
| 2017-10-16 | 2017-10-12 | 1.934 | 82,785 | -58,521 | 0.00% | 160,079 |
| 2017-10-13 | 2017-10-11 | 1.976 | 141,306 | +78,503 | 0.00% | 279,180 |
| 2017-10-09 | 2017-10-04 | 2.060 | 62,803 | +14,274 | 0.00% | 129,361 |
| 2017-10-03 | 2017-09-28 | 1.990 | 48,529 | +2,854 | 0.00% | 96,559 |
| 2017-09-29 | 2017-09-27 | 2.018 | 45,675 | +15,701 | 0.00% | 92,161 |
| 2017-09-27 | 2017-09-25 | 1.990 | 29,974 | +5,709 | 0.00% | 59,640 |
| 2017-09-20 | 2017-09-18 | 2.144 | 24,265 | -42,820 | 0.00% | 52,021 |
| 2017-09-19 | 2017-09-15 | 2.088 | 67,085 | +42,820 | 0.00% | 140,061 |
| 2017-09-18 | 2017-09-14 | 2.018 | 24,265 | -62,802 | 0.00% | 48,961 |
| 2017-09-15 | 2017-09-13 | 2.018 | 87,067 | +15,700 | 0.00% | 175,679 |
| 2017-09-14 | 2017-09-12 | 2.060 | 71,367 | -331,141 | 0.00% | 147,001 |
| 2017-09-13 | 2017-09-11 | 1.962 | 402,508 | +371,107 | 0.00% | 789,599 |
| 2017-09-08 | 2017-09-06 | 2.074 | 31,401 | -85,640 | 0.00% | 65,119 |
| 2017-09-07 | 2017-09-05 | 1.878 | 117,041 | +95,631 | 0.00% | 219,759 |
| 2017-09-05 | 2017-09-01 | 1.850 | 21,410 | +21,410 | 0.00% | 39,600 |
| 2017-08-29 | 2017-08-25 | 1.836 | 0 | -799,307 | ||
| 2017-08-28 | 2017-08-24 | 1.808 | 799,307 | +799,307 | 0.01% | 1,444,799 |
| 2017-08-15 | 2017-08-11 | 1.597 | 0 | -37,111 | ||
| 2017-07-28 | 2017-07-26 | 1.667 | 37,111 | -71,366 | 0.00% | 61,880 |
| 2017-07-27 | 2017-07-25 | 1.653 | 108,477 | -142,734 | 0.00% | 179,359 |
| 2017-07-26 | 2017-07-24 | 1.639 | 251,211 | +21,410 | 0.00% | 411,840 |
| 2017-07-25 | 2017-07-21 | 1.681 | 229,801 | -57,093 | 0.00% | 386,400 |
| 2017-07-24 | 2017-07-20 | 1.681 | 286,894 | +249,783 | 0.00% | 482,400 |
| 2017-06-28 | 2017-06-26 | 1.695 | 37,111 | -9,991 | 0.00% | 62,921 |
| 2017-06-23 | 2017-06-21 | 1.639 | 47,102 | -21,410 | 0.00% | 77,220 |
| 2017-06-21 | 2017-06-19 | 1.611 | 68,512 | +9,991 | 0.00% | 110,400 |
| 2017-06-20 | 2017-06-16 | 1.541 | 58,521 | +21,410 | 0.00% | 90,200 |
| 2017-06-19 | 2017-06-15 | 1.569 | 37,111 | -14,273 | 0.00% | 58,240 |
| 2017-06-16 | 2017-06-14 | 1.583 | 51,384 | -356,834 | 0.00% | 81,360 |
| 2017-06-12 | 2017-06-08 | 1.783 | 408,218 | +13,722 | 0.00% | 728,032 |
| 2017-06-07 | 2017-06-05 | 1.769 | 394,496 | +13,793 | 0.00% | 697,840 |
| 2017-05-29 | 2017-05-25 | 1.769 | 380,703 | +344,840 | 0.00% | 673,441 |
| 2017-05-08 | 2017-05-04 | 1.783 | 35,863 | -13,794 | 0.00% | 63,959 |
| 2017-04-06 | 2017-04-03 | 1.667 | 49,657 | -13,793 | 0.00% | 82,800 |
| 2017-03-31 | 2017-03-29 | 1.653 | 63,450 | +13,793 | 0.00% | 104,879 |
| 2017-03-27 | 2017-03-23 | 1.682 | 49,657 | -34,484 | 0.00% | 83,520 |
| 2017-03-24 | 2017-03-22 | 1.667 | 84,141 | +34,484 | 0.00% | 140,300 |
| 2017-03-21 | 2017-03-17 | 1.696 | 49,657 | +13,794 | 0.00% | 84,240 |
| 2017-03-20 | 2017-03-16 | 1.783 | 35,863 | -296,562 | 0.00% | 63,959 |
| 2017-03-17 | 2017-03-15 | 1.740 | 332,425 | -34,484 | 0.00% | 578,400 |
| 2017-03-16 | 2017-03-14 | 1.667 | 366,909 | +34,484 | 0.00% | 611,800 |
| 2017-03-15 | 2017-03-13 | 1.696 | 332,425 | +158,626 | 0.00% | 563,940 |
| 2017-03-14 | 2017-03-10 | 1.653 | 173,799 | -307,597 | 0.00% | 287,280 |
| 2017-03-13 | 2017-03-09 | 1.624 | 481,396 | +307,597 | 0.00% | 781,761 |
| 2017-03-09 | 2017-03-07 | 1.653 | 173,799 | -13,794 | 0.00% | 287,280 |
| 2017-03-02 | 2017-02-28 | 1.740 | 187,593 | -188,971 | 0.00% | 326,401 |
| 2017-03-01 | 2017-02-27 | 1.725 | 376,564 | -17,932 | 0.00% | 649,739 |
| 2017-02-28 | 2017-02-24 | 1.754 | 394,496 | +344,839 | 0.00% | 692,120 |
| 2017-02-21 | 2017-02-17 | 1.566 | 49,657 | -34,484 | 0.00% | 77,760 |
| 2017-02-14 | 2017-02-10 | 1.508 | 84,141 | -379,323 | 0.00% | 126,880 |
| 2017-02-13 | 2017-02-09 | 1.522 | 463,464 | -1,044,173 | 0.00% | 705,600 |
| 2017-02-10 | 2017-02-08 | 1.522 | 1,507,637 | +1,389,012 | 0.02% | 2,295,300 |
| 2017-02-06 | 2017-02-02 | 1.450 | 118,625 | +1,380 | 0.00% | 172,000 |
| 2016-12-20 | 2016-12-16 | 1.612 | 117,245 | +4,424 | 0.00% | 189,033 |
| 2016-12-19 | 2016-12-15 | 1.612 | 112,821 | +13,273 | 0.00% | 181,900 |
| 2016-12-12 | 2016-12-08 | 1.657 | 99,548 | +33,183 | 0.00% | 165,000 |
| 2016-12-08 | 2016-12-06 | 1.763 | 66,365 | +6,636 | 0.00% | 116,999 |
| 2016-12-02 | 2016-11-30 | 1.748 | 59,729 | +33,183 | 0.00% | 104,400 |
| 2016-11-28 | 2016-11-24 | 1.673 | 26,546 | +26,546 | 0.00% | 44,400 |
| 2016-11-21 | 2016-11-17 | 1.642 | 0 | -33,183 | ||
| 2016-09-26 | 2016-09-22 | 1.868 | 33,183 | -199,096 | 0.00% | 62,001 |
| 2016-09-23 | 2016-09-21 | 1.838 | 232,279 | +185,823 | 0.00% | 427,001 |
| 2016-09-13 | 2016-09-09 | 1.899 | 46,456 | +33,183 | 0.00% | 88,201 |
| 2016-09-12 | 2016-09-08 | 1.853 | 13,273 | +13,273 | 0.00% | 24,600 |
| 2016-07-28 | 2016-07-26 | 1.868 | 0 | -33,183 | ||
| 2016-07-25 | 2016-07-21 | 1.959 | 33,183 | -33,182 | 0.00% | 65,001 |
| 2016-07-20 | 2016-07-18 | 1.733 | 66,365 | -132,731 | 0.00% | 114,999 |
| 2016-07-19 | 2016-07-15 | 1.778 | 199,096 | +66,365 | 0.00% | 354,000 |
| 2016-07-14 | 2016-07-12 | 1.778 | 132,731 | +132,731 | 0.00% | 236,001 |
| 2016-05-16 | 2016-05-12 | 1.567 | 0 | -32,864 | ||
| 2016-05-11 | 2016-05-09 | 1.674 | 32,864 | +32,864 | 0.00% | 55,001 |
| 2016-04-28 | 2016-04-26 | 1.750 | 0 | -92,018 | ||
| 2016-04-27 | 2016-04-25 | 1.780 | 92,018 | +13,145 | 0.00% | 163,800 |
| 2016-04-26 | 2016-04-22 | 1.780 | 78,873 | -65,727 | 0.00% | 140,401 |
| 2016-04-25 | 2016-04-21 | 1.780 | 144,600 | +144,600 | 0.00% | 257,400 |
| 2016-01-28 | 2016-01-26 | 1.521 | 0 | -260,280 | ||
| 2016-01-27 | 2016-01-25 | 1.537 | 260,280 | -68,356 | 0.00% | 399,961 |
| 2016-01-22 | 2016-01-20 | 1.582 | 328,636 | +131,455 | 0.00% | 520,000 |
| 2016-01-21 | 2016-01-19 | 1.643 | 197,181 | +197,181 | 0.00% | 323,999 |
| 2016-01-15 | 2016-01-13 | 1.674 | 0 | -32,864 | ||
| 2015-12-29 | 2015-12-24 | 1.841 | 32,864 | -13,145 | 0.00% | 60,501 |
| 2015-12-28 | 2015-12-22 | 1.750 | 46,009 | +13,145 | 0.00% | 80,500 |
| 2015-12-14 | 2015-12-10 | 1.719 | 32,864 | -657,271 | 0.00% | 56,501 |
| 2015-12-10 | 2015-12-08 | 1.765 | 690,135 | -32,864 | 0.01% | 1,218,000 |
| 2015-12-09 | 2015-12-07 | 1.795 | 722,999 | +32,864 | 0.01% | 1,298,000 |
| 2015-12-07 | 2015-12-03 | 1.811 | 690,135 | -230,045 | 0.01% | 1,249,500 |
| 2015-12-04 | 2015-12-02 | 1.826 | 920,180 | -658,587 | 0.01% | 1,679,999 |
| 2015-12-03 | 2015-12-01 | 1.765 | 1,578,767 | +1,052,950 | 0.02% | 2,786,321 |
| 2015-11-17 | 2015-11-13 | 1.750 | 525,817 | -370,702 | 0.01% | 919,999 |
| 2015-11-16 | 2015-11-12 | 1.826 | 896,519 | +197,182 | 0.01% | 1,636,801 |
| 2015-11-13 | 2015-11-11 | 1.826 | 699,337 | -98,591 | 0.01% | 1,276,800 |
| 2015-11-12 | 2015-11-10 | 1.856 | 797,928 | -38,122 | 0.01% | 1,481,080 |
| 2015-11-11 | 2015-11-09 | 1.932 | 836,050 | +277,369 | 0.01% | 1,615,441 |
| 2015-11-10 | 2015-11-06 | 1.902 | 558,681 | +328,636 | 0.01% | 1,062,500 |
| 2015-11-09 | 2015-11-05 | 1.871 | 230,045 | +230,045 | 0.00% | 430,500 |
| 2015-10-12 | 2015-10-08 | 1.841 | 0 | -131,454 | ||
| 2015-10-09 | 2015-10-07 | 1.871 | 131,454 | +131,454 | 0.00% | 245,999 |
| 2015-09-24 | 2015-09-22 | 1.871 | 0 | -131,454 | ||
| 2015-09-23 | 2015-09-21 | 1.887 | 131,454 | +131,454 | 0.00% | 247,999 |
| 2015-09-21 | 2015-09-17 | 1.795 | 0 | -98,591 | ||
| 2015-09-18 | 2015-09-16 | 1.795 | 98,591 | +98,591 | 0.00% | 177,000 |
| 2015-09-16 | 2015-09-14 | 1.765 | 0 | -131,454 | ||
| 2015-09-11 | 2015-09-09 | 1.765 | 131,454 | +131,454 | 0.00% | 231,999 |
| 2015-08-03 | 2015-07-30 | 2.145 | 0 | -131,454 | ||
| 2015-07-31 | 2015-07-29 | 2.176 | 131,454 | +131,454 | 0.00% | 285,999 |
| 2015-07-29 | 2015-07-27 | 2.160 | 0 | -98,591 | ||
| 2015-07-27 | 2015-07-23 | 2.419 | 98,591 | +98,591 | 0.00% | 238,501 |
| 2015-07-17 | 2015-07-15 | 2.526 | 0 | -19,718 | ||
| 2015-07-16 | 2015-07-14 | 2.708 | 19,718 | +19,718 | 0.00% | 53,400 |
| 2015-07-07 | 2015-07-03 | 2.739 | 0 | -328,636 | ||
| 2015-07-02 | 2015-06-29 | 2.860 | 328,636 | +65,727 | 0.00% | 940,000 |
| 2015-06-25 | 2015-06-23 | 3.499 | 262,909 | -65,727 | 0.00% | 920,001 |
| 2015-06-23 | 2015-06-19 | 3.393 | 328,636 | +65,727 | 0.00% | 1,115,001 |
| 2015-06-19 | 2015-06-17 | 3.515 | 262,909 | +65,728 | 0.00% | 924,001 |
| 2015-06-17 | 2015-06-15 | 3.423 | 197,181 | +65,727 | 0.00% | 674,998 |
| 2015-06-12 | 2015-06-10 | 3.165 | 131,454 | -65,727 | 0.00% | 415,999 |
| 2015-06-11 | 2015-06-09 | 3.195 | 197,181 | -295,773 | 0.00% | 629,998 |
| 2015-06-10 | 2015-06-08 | 3.347 | 492,954 | +98,591 | 0.01% | 1,650,001 |
| 2015-06-08 | 2015-06-04 | 3.530 | 394,363 | -131,454 | 0.00% | 1,392,000 |
| 2015-06-04 | 2015-06-02 | 3.515 | 525,817 | +198,616 | 0.01% | 1,848,069 |
| 2015-06-03 | 2015-06-01 | 3.667 | 327,201 | -261,760 | 0.00% | 1,200,001 |
| 2015-06-02 | 2015-05-29 | 3.301 | 588,961 | +65,440 | 0.01% | 1,943,999 |
| 2015-06-01 | 2015-05-28 | 3.515 | 523,521 | +130,880 | 0.01% | 1,839,999 |
| 2015-05-28 | 2015-05-26 | 3.820 | 392,641 | -130,880 | 0.00% | 1,500,000 |
| 2015-05-22 | 2015-05-20 | 3.820 | 523,521 | +39,264 | 0.01% | 1,999,999 |
| 2015-05-21 | 2015-05-19 | 3.178 | 484,257 | +222,496 | 0.01% | 1,539,200 |
| 2015-05-20 | 2015-05-18 | 2.995 | 261,761 | -215,952 | 0.00% | 784,001 |
| 2015-05-19 | 2015-05-15 | 3.041 | 477,713 | -222,497 | 0.01% | 1,452,700 |
| 2015-05-18 | 2015-05-14 | 2.965 | 700,210 | +229,041 | 0.01% | 2,075,801 |
| 2015-05-15 | 2015-05-13 | 2.552 | 471,169 | +327,201 | 0.01% | 1,202,400 |
| 2015-05-14 | 2015-05-12 | 2.491 | 143,968 | -52,352 | 0.00% | 358,599 |
| 2015-05-13 | 2015-05-11 | 2.521 | 196,320 | -32,721 | 0.00% | 494,999 |
| 2015-05-12 | 2015-05-08 | 2.491 | 229,041 | +58,897 | 0.00% | 570,501 |
| 2015-05-11 | 2015-05-07 | 2.353 | 170,144 | -39,264 | 0.00% | 400,399 |
| 2015-05-07 | 2015-05-05 | 2.537 | 209,408 | -997,308 | 0.00% | 531,199 |
| 2015-05-06 | 2015-05-04 | 2.659 | 1,206,716 | -427,979 | 0.01% | 3,208,559 |
| 2015-05-05 | 2015-04-30 | 2.476 | 1,634,695 | +1,386,022 | 0.02% | 4,046,760 |
| 2015-05-04 | 2015-04-29 | 2.170 | 248,673 | +183,233 | 0.00% | 539,601 |
| 2015-04-29 | 2015-04-27 | 2.781 | 65,440 | +65,440 | 0.00% | 182,000 |
| 2015-04-27 | 2015-04-23 | 2.583 | 0 | -32,720 | ||
| 2015-04-24 | 2015-04-22 | 2.491 | 32,720 | +32,720 | 0.00% | 81,500 |
| 2015-02-09 | 2015-02-05 | 2.307 | 0 | -111,248 | ||
| 2015-02-06 | 2015-02-04 | 2.384 | 111,248 | +111,248 | 0.00% | 265,199 |
| 2014-08-11 | 2014-08-07 | 2.980 | 0 | -14,397 | ||
| 2014-08-08 | 2014-08-06 | 3.056 | 14,397 | -312,804 | 0.00% | 44,001 |
| 2014-08-05 | 2014-08-01 | 2.919 | 327,201 | -32,720 | 0.01% | 955,001 |
| 2014-08-04 | 2014-07-31 | 2.949 | 359,921 | -39,264 | 0.01% | 1,061,501 |
| 2014-07-28 | 2014-07-24 | 2.949 | 399,185 | -19,632 | 0.01% | 1,177,300 |
| 2014-07-25 | 2014-07-23 | 3.041 | 418,817 | +19,632 | 0.01% | 1,273,600 |
| 2014-07-24 | 2014-07-22 | 3.041 | 399,185 | +39,264 | 0.01% | 1,213,900 |
| 2014-07-22 | 2014-07-18 | 3.117 | 359,921 | -65,440 | 0.01% | 1,122,001 |
| 2014-07-21 | 2014-07-17 | 3.072 | 425,361 | +98,160 | 0.01% | 1,306,500 |
| 2014-07-18 | 2014-07-16 | 3.194 | 327,201 | +314,113 | 0.01% | 1,045,001 |
| 2014-07-17 | 2014-07-15 | 3.041 | 13,088 | +13,088 | 0.00% | 39,800 |
| 2014-02-20 | 2014-02-18 | 2.644 | 0 | -41,882 | ||
| 2014-02-13 | 2014-02-11 | 2.689 | 41,882 | -65,440 | 0.00% | 112,641 |
| 2014-02-11 | 2014-02-07 | 2.751 | 107,322 | -26,176 | 0.00% | 295,200 |
| 2014-01-24 | 2014-01-22 | 2.949 | 133,498 | +68,058 | 0.00% | 393,720 |
| 2013-12-23 | 2013-12-19 | 3.270 | 65,440 | +65,440 | 0.00% | 214,000 |
| 2013-12-13 | 2013-12-11 | 5.165 | 0 | -17,014 | ||
| 2013-12-12 | 2013-12-10 | 5.348 | 17,014 | +17,014 | 0.00% | 90,998 |
| 2013-09-05 | 2013-09-03 | 4.966 | 0 | -3,926 | ||
| 2013-02-14 | 2013-02-07 | 6.326 | 3,926 | -2,618 | 0.00% | 24,837 |
| 2013-01-25 | 2013-01-23 | 7.197 | 6,544 | +6,544 | 0.00% | 47,100 |
| 2012-10-12 | 2012-10-10 | 6.846 | 0 | -11,779 | ||
| 2012-10-11 | 2012-10-09 | 6.418 | 11,779 | +11,779 | 0.00% | 75,599 |
| 2012-09-28 | 2012-09-26 | 6.204 | 0 | -13,088 | ||
| 2012-09-26 | 2012-09-24 | 6.693 | 13,088 | +13,088 | 0.00% | 87,600 |
| 2012-09-14 | 2012-09-12 | 5.685 | 0 | -14,397 | ||
| 2011-07-29 | 2011-07-27 | 2.155 | 14,397 | +14,397 | 0.00% | 31,020 |
| 2008-01-22 | 2008-01-18 | 3.041 | 0 | -13,088 | ||
| 2008-01-17 | 2008-01-15 | 4.218 | 13,088 | +13,088 | 0.00% | 55,200 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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