History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 3,880,000 | +0 | 0.04% | 919,560 |
| 2025-10-13 | 2025-10-09 | 0.248 | 3,880,000 | +0 | 0.04% | 962,240 |
| 2025-10-10 | 2025-10-08 | 0.246 | 3,880,000 | +80,000 | 0.04% | 954,480 |
| 2025-10-08 | 2025-10-03 | 0.239 | 3,800,000 | +400,000 | 0.04% | 908,200 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,400,000 | +496,000 | 0.04% | 816,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,904,000 | -56,000 | 0.03% | 784,080 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,960,000 | -552,000 | 0.03% | 784,400 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,512,000 | -496,000 | 0.04% | 913,120 |
| 2025-09-26 | 2025-09-24 | 0.229 | 4,008,000 | +200,000 | 0.04% | 917,832 |
| 2025-09-25 | 2025-09-23 | 0.242 | 3,808,000 | +200,000 | 0.04% | 921,536 |
| 2025-09-24 | 2025-09-22 | 0.250 | 3,608,000 | +1,000,000 | 0.04% | 902,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 2,608,000 | +816,000 | 0.03% | 620,704 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,792,000 | -96,000 | 0.02% | 465,920 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,888,000 | +336,000 | 0.02% | 528,640 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,552,000 | +144,000 | 0.02% | 442,320 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,408,000 | -144,000 | 0.02% | 422,400 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,552,000 | -32,000 | 0.02% | 457,840 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,584,000 | -80,000 | 0.02% | 467,280 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,664,000 | +200,000 | 0.02% | 424,320 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,464,000 | +8,000 | 0.02% | 387,960 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,456,000 | -264,000 | 0.02% | 400,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,720,000 | +40,000 | 0.02% | 447,200 |
| 2025-09-03 | 2025-09-01 | 0.224 | 1,680,000 | -80,000 | 0.02% | 376,320 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,760,000 | +200,000 | 0.02% | 352,000 |
| 2025-08-13 | 2025-08-11 | 0.205 | 1,560,000 | +320,000 | 0.02% | 319,800 |
| 2025-08-08 | 2025-08-06 | 0.211 | 1,240,000 | -256,000 | 0.01% | 261,640 |
| 2025-08-07 | 2025-08-05 | 0.203 | 1,496,000 | +200,000 | 0.02% | 303,688 |
| 2025-08-04 | 2025-07-31 | 0.209 | 1,296,000 | +200,000 | 0.02% | 270,864 |
| 2025-07-31 | 2025-07-29 | 0.222 | 1,096,000 | -200,000 | 0.01% | 243,312 |
| 2025-07-30 | 2025-07-28 | 0.209 | 1,296,000 | +40,000 | 0.02% | 270,864 |
| 2025-07-29 | 2025-07-25 | 0.214 | 1,256,000 | -360,000 | 0.02% | 268,784 |
| 2025-07-24 | 2025-07-22 | 0.221 | 1,616,000 | +160,000 | 0.02% | 357,136 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,456,000 | +120,000 | 0.02% | 310,128 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,336,000 | +248,000 | 0.02% | 304,608 |
| 2025-07-21 | 2025-07-17 | 0.194 | 1,088,000 | +208,000 | 0.01% | 211,072 |
| 2025-07-18 | 2025-07-16 | 0.213 | 880,000 | -16,000 | 0.01% | 187,440 |
| 2025-07-17 | 2025-07-15 | 0.232 | 896,000 | +424,000 | 0.01% | 207,872 |
| 2025-07-16 | 2025-07-14 | 0.242 | 472,000 | +24,000 | 0.01% | 114,224 |
| 2025-07-15 | 2025-07-11 | 0.360 | 448,000 | -72,000 | 0.01% | 161,280 |
| 2025-07-14 | 2025-07-10 | 0.375 | 520,000 | +72,000 | 0.01% | 195,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 448,000 | -240,000 | 0.01% | 168,000 |
| 2025-07-04 | 2025-07-02 | 0.400 | 688,000 | +80,000 | 0.01% | 275,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 608,000 | +80,000 | 0.01% | 243,200 |
| 2025-06-27 | 2025-06-25 | 0.405 | 528,000 | +16,000 | 0.01% | 213,840 |
| 2025-06-23 | 2025-06-19 | 0.415 | 512,000 | +80,000 | 0.01% | 212,480 |
| 2025-05-16 | 2025-05-14 | 0.460 | 432,000 | -8,000 | 0.01% | 198,720 |
| 2025-05-13 | 2025-05-09 | 0.465 | 440,000 | +104,000 | 0.01% | 204,600 |
| 2025-04-16 | 2025-04-14 | 0.455 | 336,000 | +24,000 | 0.00% | 152,880 |
| 2025-04-10 | 2025-04-08 | 0.470 | 312,000 | +88,000 | 0.00% | 146,640 |
| 2025-04-09 | 2025-04-07 | 0.450 | 224,000 | +160,000 | 0.00% | 100,800 |
| 2025-03-28 | 2025-03-26 | 0.850 | 64,000 | +8,000 | 0.00% | 54,400 |
| 2025-03-20 | 2025-03-18 | 0.830 | 56,000 | -80,000 | 0.00% | 46,480 |
| 2025-03-03 | 2025-02-27 | 0.900 | 136,000 | +24,000 | 0.00% | 122,400 |
| 2025-02-12 | 2025-02-10 | 0.790 | 112,000 | +80,000 | 0.00% | 88,480 |
| 2025-02-10 | 2025-02-06 | 0.940 | 32,000 | -80,000 | 0.00% | 30,080 |
| 2025-01-22 | 2025-01-20 | 0.880 | 112,000 | -80,000 | 0.00% | 98,560 |
| 2025-01-17 | 2025-01-15 | 0.740 | 192,000 | +80,000 | 0.00% | 142,080 |
| 2025-01-08 | 2025-01-06 | 0.850 | 112,000 | -80,000 | 0.00% | 95,200 |
| 2025-01-03 | 2024-12-31 | 0.790 | 192,000 | +80,000 | 0.00% | 151,680 |
| 2024-12-16 | 2024-12-12 | 0.650 | 112,000 | +80,000 | 0.00% | 72,800 |
| 2024-12-13 | 2024-12-11 | 0.630 | 32,000 | -200,000 | 0.00% | 20,160 |
| 2024-12-09 | 2024-12-05 | 0.670 | 232,000 | -80,000 | 0.00% | 155,440 |
| 2024-11-27 | 2024-11-25 | 0.560 | 312,000 | +160,000 | 0.00% | 174,720 |
| 2024-11-26 | 2024-11-22 | 0.570 | 152,000 | +120,000 | 0.00% | 86,640 |
| 2024-11-21 | 2024-11-19 | 0.700 | 32,000 | -544,000 | 0.00% | 22,400 |
| 2024-11-19 | 2024-11-15 | 0.690 | 576,000 | -240,000 | 0.01% | 397,440 |
| 2024-11-18 | 2024-11-14 | 0.510 | 816,000 | -104,000 | 0.01% | 416,160 |
| 2024-11-15 | 2024-11-13 | 0.500 | 920,000 | -208,000 | 0.01% | 460,000 |
| 2024-11-14 | 2024-11-12 | 0.420 | 1,128,000 | +104,000 | 0.01% | 473,760 |
| 2024-11-12 | 2024-11-08 | 0.435 | 1,024,000 | -264,000 | 0.01% | 445,440 |
| 2024-11-04 | 2024-10-31 | 0.400 | 1,288,000 | +104,000 | 0.02% | 515,200 |
| 2024-10-28 | 2024-10-24 | 0.415 | 1,184,000 | +104,000 | 0.02% | 491,360 |
| 2024-10-16 | 2024-10-14 | 0.420 | 1,080,000 | +104,000 | 0.01% | 453,600 |
| 2024-10-15 | 2024-10-10 | 0.455 | 976,000 | +224,000 | 0.01% | 444,080 |
| 2024-10-14 | 2024-10-09 | 0.475 | 752,000 | +88,000 | 0.01% | 357,200 |
| 2024-10-10 | 2024-10-08 | 0.470 | 664,000 | +112,000 | 0.01% | 312,080 |
| 2024-10-09 | 2024-10-07 | 0.500 | 552,000 | +96,000 | 0.01% | 276,000 |
| 2024-10-07 | 2024-10-03 | 0.510 | 456,000 | -48,000 | 0.01% | 232,560 |
| 2024-09-30 | 2024-09-26 | 0.435 | 504,000 | +80,000 | 0.01% | 219,240 |
| 2024-09-03 | 2024-08-30 | 0.465 | 424,000 | +104,000 | 0.01% | 197,160 |
| 2024-08-29 | 2024-08-27 | 0.470 | 320,000 | +48,000 | 0.00% | 150,400 |
| 2024-08-23 | 2024-08-21 | 0.500 | 272,000 | +240,000 | 0.00% | 136,000 |
| 2024-06-19 | 2024-06-17 | 0.830 | 32,000 | -192,000 | 0.00% | 26,560 |
| 2024-06-17 | 2024-06-13 | 0.790 | 224,000 | -40,000 | 0.00% | 176,960 |
| 2024-06-07 | 2024-06-05 | 0.820 | 264,000 | -136,000 | 0.00% | 216,480 |
| 2024-05-30 | 2024-05-28 | 0.940 | 400,000 | +16,000 | 0.01% | 376,000 |
| 2024-05-29 | 2024-05-27 | 0.930 | 384,000 | -16,000 | 0.01% | 357,120 |
| 2024-05-28 | 2024-05-24 | 0.950 | 400,000 | +120,000 | 0.01% | 380,000 |
| 2024-05-27 | 2024-05-23 | 0.920 | 280,000 | +96,000 | 0.00% | 257,600 |
| 2024-05-24 | 2024-05-22 | 0.930 | 184,000 | +72,000 | 0.00% | 171,120 |
| 2024-05-21 | 2024-05-17 | 0.930 | 112,000 | +24,000 | 0.00% | 104,160 |
| 2024-05-20 | 2024-05-16 | 0.850 | 88,000 | -88,000 | 0.00% | 74,800 |
| 2024-05-09 | 2024-05-07 | 0.880 | 176,000 | -40,000 | 0.00% | 154,880 |
| 2024-04-30 | 2024-04-26 | 0.740 | 216,000 | +96,000 | 0.00% | 159,840 |
| 2024-03-21 | 2024-03-19 | 0.810 | 120,000 | +24,000 | 0.00% | 97,200 |
| 2024-03-19 | 2024-03-15 | 0.770 | 96,000 | +64,000 | 0.00% | 73,920 |
| 2024-01-16 | 2024-01-12 | 1.170 | 32,000 | -16,000 | 0.00% | 37,440 |
| 2023-12-19 | 2023-12-15 | 1.050 | 48,000 | -8,000 | 0.00% | 50,400 |
| 2023-12-12 | 2023-12-08 | 1.230 | 56,000 | +24,000 | 0.00% | 68,880 |
| 2023-12-11 | 2023-12-07 | 1.260 | 32,000 | +16,000 | 0.00% | 40,320 |
| 2023-12-08 | 2023-12-06 | 1.480 | 16,000 | -8,000 | 0.00% | 23,680 |
| 2023-12-07 | 2023-12-05 | 1.380 | 24,000 | -24,000 | 0.00% | 33,120 |
| 2023-12-05 | 2023-12-01 | 1.330 | 48,000 | +16,000 | 0.00% | 63,840 |
| 2023-12-01 | 2023-11-29 | 1.330 | 32,000 | +8,000 | 0.00% | 42,560 |
| 2023-11-29 | 2023-11-27 | 1.380 | 24,000 | -8,000 | 0.00% | 33,120 |
| 2023-11-27 | 2023-11-23 | 1.250 | 32,000 | +8,000 | 0.00% | 40,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 24,000 | +8,000 | 0.00% | 31,200 |
| 2023-11-20 | 2023-11-16 | 1.540 | 16,000 | +8,000 | 0.00% | 24,640 |
| 2023-11-15 | 2023-11-13 | 1.490 | 8,000 | -8,000 | 0.00% | 11,920 |
| 2023-11-13 | 2023-11-09 | 1.140 | 16,000 | -8,000 | 0.00% | 18,240 |
| 2023-11-10 | 2023-11-08 | 1.210 | 24,000 | +8,000 | 0.00% | 29,040 |
| 2023-11-07 | 2023-11-03 | 0.940 | 16,000 | +16,000 | 0.00% | 15,040 |
| 2023-10-27 | 2023-10-25 | 0.960 | 0 | -48,000 | ||
| 2023-10-13 | 2023-10-11 | 0.940 | 48,000 | -112,000 | 0.00% | 45,120 |
| 2023-10-12 | 2023-10-10 | 0.890 | 160,000 | +64,000 | 0.00% | 142,400 |
| 2023-10-11 | 2023-10-09 | 0.880 | 96,000 | +96,000 | 0.00% | 84,480 |
| 2023-09-26 | 2023-09-22 | 0.910 | 0 | -16,000 | ||
| 2023-09-18 | 2023-09-14 | 0.800 | 16,000 | +16,000 | 0.00% | 12,800 |
| 2023-09-04 | 2023-08-30 | 0.710 | 0 | -72,000 | ||
| 2023-08-31 | 2023-08-29 | 0.660 | 72,000 | -56,000 | 0.00% | 47,520 |
| 2023-08-30 | 2023-08-28 | 0.670 | 128,000 | -16,000 | 0.00% | 85,760 |
| 2023-08-29 | 2023-08-25 | 0.700 | 144,000 | +16,000 | 0.00% | 100,800 |
| 2023-08-28 | 2023-08-24 | 0.700 | 128,000 | +104,000 | 0.00% | 89,600 |
| 2023-08-25 | 2023-08-23 | 0.660 | 24,000 | +16,000 | 0.00% | 15,840 |
| 2023-08-24 | 2023-08-22 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2023-08-23 | 2023-08-21 | 0.680 | 0 | -32,000 | ||
| 2023-08-22 | 2023-08-18 | 0.770 | 32,000 | -160,000 | 0.00% | 24,640 |
| 2023-08-21 | 2023-08-17 | 0.790 | 192,000 | +64,000 | 0.00% | 151,680 |
| 2023-08-18 | 2023-08-16 | 0.730 | 128,000 | +96,000 | 0.00% | 93,440 |
| 2023-08-16 | 2023-08-14 | 0.640 | 32,000 | -16,000 | 0.00% | 20,480 |
| 2023-08-15 | 2023-08-11 | 0.600 | 48,000 | -32,000 | 0.00% | 28,800 |
| 2023-08-14 | 2023-08-10 | 0.580 | 80,000 | -432,000 | 0.00% | 46,400 |
| 2023-08-11 | 2023-08-09 | 0.540 | 512,000 | -3,720,000 | 0.01% | 276,480 |
| 2023-08-10 | 2023-08-08 | 0.540 | 4,232,000 | +384,000 | 0.06% | 2,285,280 |
| 2023-08-09 | 2023-08-07 | 0.530 | 3,848,000 | +184,000 | 0.05% | 2,039,440 |
| 2023-08-08 | 2023-08-04 | 0.530 | 3,664,000 | +176,000 | 0.05% | 1,941,920 |
| 2023-08-07 | 2023-08-03 | 0.520 | 3,488,000 | +136,000 | 0.05% | 1,813,760 |
| 2023-08-04 | 2023-08-02 | 0.500 | 3,352,000 | +408,000 | 0.04% | 1,676,000 |
| 2023-08-03 | 2023-08-01 | 0.470 | 2,944,000 | +368,000 | 0.04% | 1,383,680 |
| 2023-08-02 | 2023-07-31 | 0.465 | 2,576,000 | +2,136,000 | 0.03% | 1,197,840 |
| 2023-07-24 | 2023-07-20 | 0.410 | 440,000 | -56,000 | 0.01% | 180,400 |
| 2023-07-21 | 2023-07-19 | 0.420 | 496,000 | -32,000 | 0.01% | 208,320 |
| 2023-07-20 | 2023-07-18 | 0.340 | 528,000 | -240,000 | 0.01% | 179,520 |
| 2023-07-19 | 2023-07-14 | 0.330 | 768,000 | +328,000 | 0.01% | 253,440 |
| 2023-07-04 | 2023-06-30 | 0.315 | 440,000 | +24,000 | 0.01% | 138,600 |
| 2023-07-03 | 2023-06-29 | 0.315 | 416,000 | +16,000 | 0.01% | 131,040 |
| 2023-06-27 | 2023-06-23 | 0.260 | 400,000 | +40,000 | 0.01% | 104,000 |
| 2023-06-21 | 2023-06-19 | 0.370 | 360,000 | +16,000 | 0.00% | 133,200 |
| 2023-06-07 | 2023-06-05 | 0.420 | 344,000 | -1,400,000 | 0.00% | 144,480 |
| 2023-05-30 | 2023-05-25 | 0.450 | 1,744,000 | +40,000 | 0.02% | 784,800 |
| 2023-05-29 | 2023-05-24 | 0.450 | 1,704,000 | +208,000 | 0.02% | 766,800 |
| 2023-05-22 | 2023-05-18 | 0.320 | 1,496,000 | +1,400,000 | 0.02% | 478,720 |
| 2022-05-10 | 2022-05-05 | 0.480 | 96,000 | -240,000 | 0.00% | 46,080 |
| 2022-05-06 | 2022-05-04 | 0.480 | 336,000 | -752,000 | 0.00% | 161,280 |
| 2022-05-05 | 2022-05-03 | 0.475 | 1,088,000 | +992,000 | 0.01% | 516,800 |
| 2019-09-26 | 2019-09-24 | 0.295 | 96,000 | -264,000 | 0.00% | 28,320 |
| 2019-09-24 | 2019-09-20 | 0.300 | 360,000 | -544,000 | 0.01% | 108,000 |
| 2019-09-20 | 2019-09-18 | 0.300 | 904,000 | -8,000 | 0.02% | 271,200 |
| 2019-09-13 | 2019-09-11 | 0.300 | 912,000 | -8,000 | 0.02% | 273,600 |
| 2019-09-11 | 2019-09-09 | 0.300 | 920,000 | -8,000 | 0.02% | 276,000 |
| 2019-05-10 | 2019-05-08 | 0.365 | 928,000 | -32,000 | 0.02% | 338,720 |
| 2019-05-07 | 2019-05-03 | 0.375 | 960,000 | -96,000 | 0.02% | 360,000 |
| 2019-04-30 | 2019-04-26 | 0.360 | 1,056,000 | -392,000 | 0.03% | 380,160 |
| 2018-11-15 | 2018-11-13 | 0.280 | 1,448,000 | -400,000 | 0.04% | 405,440 |
| 2018-08-09 | 2018-08-07 | 0.170 | 1,848,000 | +616,000 | 0.05% | 314,160 |
| 2018-07-06 | 2018-07-04 | 0.167 | 1,232,000 | +32,753 | 0.05% | 206,300 |
| 2017-10-09 | 2017-10-04 | 0.313 | 1,199,247 | -264,769 | 0.05% | 375,760 |
| 2017-10-06 | 2017-10-03 | 0.272 | 1,464,016 | -77,874 | 0.06% | 398,560 |
| 2017-10-03 | 2017-09-28 | 0.242 | 1,541,890 | +77,874 | 0.07% | 373,824 |
| 2017-09-26 | 2017-09-22 | 0.267 | 1,464,016 | -77,874 | 0.06% | 391,040 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,541,890 | +794,307 | 0.07% | 467,280 |
| 2017-09-06 | 2017-09-04 | 0.324 | 747,583 | -46,724 | 0.06% | 241,920 |
| 2017-09-05 | 2017-09-01 | 1.274 | 794,307 | +77,873 | 0.07% | 1,011,840 |
| 2017-09-04 | 2017-08-31 | 1.315 | 716,434 | +358,217 | 0.06% | 942,081 |
| 2017-08-25 | 2017-08-22 | 1.315 | 358,217 | -35,043 | 0.06% | 471,040 |
| 2017-07-19 | 2017-07-17 | 1.253 | 393,260 | +15,575 | 0.07% | 492,880 |
| 2017-07-13 | 2017-07-11 | 1.397 | 377,685 | +58,405 | 0.06% | 527,680 |
| 2017-07-06 | 2017-07-04 | 1.418 | 319,280 | -58,405 | 0.05% | 452,640 |
| 2017-07-04 | 2017-06-30 | 1.520 | 377,685 | +58,405 | 0.06% | 574,240 |
| 2017-07-03 | 2017-06-29 | 1.582 | 319,280 | -7,787 | 0.05% | 505,120 |
| 2017-06-23 | 2017-06-21 | 1.644 | 327,067 | -27,256 | 0.06% | 537,599 |
| 2017-06-22 | 2017-06-20 | 1.603 | 354,323 | +27,256 | 0.06% | 567,840 |
| 2017-06-21 | 2017-06-19 | 1.541 | 327,067 | -93,448 | 0.06% | 503,999 |
| 2017-06-19 | 2017-06-15 | 1.418 | 420,515 | +38,936 | 0.07% | 596,160 |
| 2017-06-15 | 2017-06-13 | 1.479 | 381,579 | -23,362 | 0.07% | 564,480 |
| 2017-06-13 | 2017-06-09 | 1.438 | 404,941 | -11,681 | 0.07% | 582,400 |
| 2017-06-12 | 2017-06-08 | 1.438 | 416,622 | +23,362 | 0.07% | 599,200 |
| 2017-06-08 | 2017-06-06 | 1.541 | 393,260 | +15,575 | 0.07% | 606,000 |
| 2017-06-07 | 2017-06-05 | 1.541 | 377,685 | +38,937 | 0.06% | 582,000 |
| 2017-06-02 | 2017-05-31 | 1.829 | 338,748 | -23,362 | 0.06% | 619,439 |
| 2017-05-23 | 2017-05-19 | 1.870 | 362,110 | +7,787 | 0.07% | 677,039 |
| 2017-05-22 | 2017-05-18 | 1.788 | 354,323 | +23,362 | 0.07% | 633,360 |
| 2017-05-17 | 2017-05-15 | 1.562 | 330,961 | +15,574 | 0.07% | 516,800 |
| 2017-05-15 | 2017-05-11 | 1.562 | 315,387 | -35,042 | 0.06% | 492,481 |
| 2017-05-12 | 2017-05-10 | 1.356 | 350,429 | +23,362 | 0.07% | 475,199 |
| 2017-05-05 | 2017-05-02 | 1.438 | 327,067 | -35,043 | 0.07% | 470,399 |
| 2017-04-27 | 2017-04-25 | 1.397 | 362,110 | +15,574 | 0.07% | 505,919 |
| 2017-04-25 | 2017-04-21 | 1.479 | 346,536 | +19,469 | 0.07% | 512,640 |
| 2017-04-21 | 2017-04-19 | 1.356 | 327,067 | +3,893 | 0.07% | 443,519 |
| 2017-03-16 | 2017-03-14 | 1.644 | 323,174 | -38,936 | 0.07% | 531,200 |
| 2017-03-15 | 2017-03-13 | 1.705 | 362,110 | +38,936 | 0.07% | 617,519 |
| 2017-03-09 | 2017-03-07 | 1.603 | 323,174 | -23,362 | 0.07% | 517,920 |
| 2017-02-24 | 2017-02-22 | 1.644 | 346,536 | -23,362 | 0.07% | 569,600 |
| 2017-02-21 | 2017-02-17 | 1.664 | 369,898 | +23,362 | 0.08% | 615,600 |
| 2017-02-20 | 2017-02-16 | 1.685 | 346,536 | -81,767 | 0.07% | 583,840 |
| 2017-02-17 | 2017-02-15 | 1.644 | 428,303 | +58,405 | 0.09% | 704,001 |
| 2017-02-15 | 2017-02-13 | 1.664 | 369,898 | +23,362 | 0.08% | 615,600 |
| 2017-02-14 | 2017-02-10 | 1.705 | 346,536 | -15,574 | 0.07% | 590,960 |
| 2017-02-10 | 2017-02-08 | 1.603 | 362,110 | +15,574 | 0.07% | 580,319 |
| 2017-02-09 | 2017-02-07 | 1.603 | 346,536 | -73,979 | 0.07% | 555,360 |
| 2017-01-25 | 2017-01-23 | 1.644 | 420,515 | +38,936 | 0.09% | 691,199 |
| 2017-01-19 | 2017-01-17 | 1.705 | 381,579 | +7,788 | 0.08% | 650,720 |
| 2017-01-17 | 2017-01-13 | 1.808 | 373,791 | +66,192 | 0.08% | 675,839 |
| 2016-12-20 | 2016-12-16 | 1.685 | 307,599 | -46,724 | 0.06% | 518,240 |
| 2016-12-19 | 2016-12-15 | 1.746 | 354,323 | +46,724 | 0.07% | 618,800 |
| 2016-12-16 | 2016-12-14 | 1.911 | 307,599 | -19,468 | 0.06% | 587,760 |
| 2016-12-13 | 2016-12-09 | 1.479 | 327,067 | +19,468 | 0.07% | 483,839 |
| 2016-11-10 | 2016-11-08 | 1.705 | 307,599 | -105,129 | 0.06% | 524,560 |
| 2016-11-09 | 2016-11-07 | 1.726 | 412,728 | -77,873 | 0.08% | 712,320 |
| 2016-11-02 | 2016-10-31 | 1.829 | 490,601 | +15,574 | 0.10% | 897,120 |
| 2016-11-01 | 2016-10-28 | 1.788 | 475,027 | +23,362 | 0.10% | 849,121 |
| 2016-10-27 | 2016-10-25 | 1.767 | 451,665 | +15,575 | 0.09% | 798,081 |
| 2016-10-26 | 2016-10-24 | 1.808 | 436,090 | -23,362 | 0.09% | 788,480 |
| 2016-10-20 | 2016-10-18 | 1.849 | 459,452 | +58,405 | 0.09% | 849,600 |
| 2016-10-12 | 2016-10-07 | 1.849 | 401,047 | +93,448 | 0.08% | 741,600 |
| 2016-09-28 | 2016-09-26 | 2.178 | 307,599 | -3,894 | 0.06% | 669,920 |
| 2016-09-23 | 2016-09-21 | 2.055 | 311,493 | -11,681 | 0.06% | 640,000 |
| 2016-09-01 | 2016-08-30 | 1.705 | 323,174 | -303,705 | 0.07% | 551,120 |
| 2016-08-31 | 2016-08-29 | 1.952 | 626,879 | +11,681 | 0.13% | 1,223,599 |
| 2016-08-26 | 2016-08-24 | 2.507 | 615,198 | +7,787 | 0.13% | 1,542,079 |
| 2016-08-03 | 2016-07-29 | 2.589 | 607,411 | -11,681 | 0.12% | 1,572,480 |
| 2016-07-27 | 2016-07-25 | 2.568 | 619,092 | -295,918 | 0.13% | 1,590,000 |
| 2016-07-26 | 2016-07-22 | 2.650 | 915,010 | +249,194 | 0.19% | 2,425,199 |
| 2016-07-22 | 2016-07-20 | 2.568 | 665,816 | +23,362 | 0.14% | 1,710,000 |
| 2016-07-20 | 2016-07-18 | 2.609 | 642,454 | +619,092 | 0.13% | 1,676,400 |
| 2016-07-04 | 2016-06-29 | 2.137 | 23,362 | -19,468 | 0.00% | 49,920 |
| 2016-06-28 | 2016-06-24 | 2.281 | 42,830 | -7,788 | 0.01% | 97,679 |
| 2016-06-21 | 2016-06-17 | 2.301 | 50,618 | +11,681 | 0.01% | 116,481 |
| 2016-06-14 | 2016-06-10 | 2.322 | 38,937 | +11,681 | 0.01% | 90,401 |
| 2016-06-13 | 2016-06-08 | 2.157 | 27,256 | -19,468 | 0.01% | 58,801 |
| 2016-06-10 | 2016-06-07 | 1.623 | 46,724 | +38,937 | 0.01% | 75,840 |
| 2016-06-01 | 2016-05-30 | 3.883 | 7,787 | -23,362 | 0.00% | 30,239 |
| 2016-05-20 | 2016-05-18 | 3.657 | 31,149 | +15,574 | 0.01% | 113,919 |
| 2016-05-17 | 2016-05-13 | 3.452 | 15,575 | +7,788 | 0.00% | 53,761 |
| 2016-04-12 | 2016-04-08 | 2.671 | 7,787 | -11,681 | 0.00% | 20,799 |
| 2016-04-07 | 2016-04-05 | 2.281 | 19,468 | +11,681 | 0.00% | 44,399 |
| 2016-04-06 | 2016-04-01 | 2.240 | 7,787 | -35,043 | 0.00% | 17,439 |
| 2016-03-30 | 2016-03-24 | 2.034 | 42,830 | +35,043 | 0.01% | 87,119 |
| 2016-03-11 | 2016-03-09 | 2.075 | 7,787 | -38,937 | 0.00% | 16,159 |
| 2016-03-08 | 2016-03-04 | 2.055 | 46,724 | +38,937 | 0.01% | 96,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 7,787 | +7,787 | 0.00% | 15,839 |
| 2016-02-19 | 2016-02-17 | 2.445 | 0 | -77,873 | ||
| 2016-02-15 | 2016-02-11 | 2.322 | 77,873 | -11,681 | 0.02% | 180,800 |
| 2016-02-02 | 2016-01-29 | 2.424 | 89,554 | -7,788 | 0.02% | 217,120 |
| 2016-02-01 | 2016-01-28 | 2.322 | 97,342 | -27,255 | 0.02% | 226,001 |
| 2016-01-29 | 2016-01-27 | 2.650 | 124,597 | -198,577 | 0.03% | 330,240 |
| 2016-01-28 | 2016-01-26 | 2.630 | 323,174 | +3,894 | 0.07% | 849,920 |
| 2016-01-27 | 2016-01-25 | 2.712 | 319,280 | +112,916 | 0.07% | 865,920 |
| 2016-01-26 | 2016-01-22 | 2.753 | 206,364 | +7,787 | 0.04% | 568,160 |
| 2016-01-25 | 2016-01-21 | 2.630 | 198,577 | -46,724 | 0.04% | 522,241 |
| 2016-01-22 | 2016-01-20 | 2.815 | 245,301 | +62,299 | 0.05% | 690,481 |
| 2016-01-21 | 2016-01-19 | 2.466 | 183,002 | +15,575 | 0.04% | 451,200 |
| 2016-01-20 | 2016-01-18 | 2.424 | 167,427 | +11,681 | 0.03% | 405,919 |
| 2016-01-19 | 2016-01-15 | 2.466 | 155,746 | -218,045 | 0.03% | 383,999 |
| 2016-01-18 | 2016-01-14 | 2.466 | 373,791 | +214,151 | 0.08% | 921,599 |
| 2016-01-15 | 2016-01-13 | 2.404 | 159,640 | +136,278 | 0.03% | 383,760 |
| 2016-01-14 | 2016-01-12 | 2.198 | 23,362 | +15,575 | 0.00% | 51,360 |
| 2016-01-08 | 2016-01-06 | 2.198 | 7,787 | -15,575 | 0.00% | 17,119 |
| 2016-01-07 | 2016-01-05 | 1.870 | 23,362 | -11,681 | 0.00% | 43,680 |
| 2016-01-06 | 2016-01-04 | 1.890 | 35,043 | -11,681 | 0.01% | 66,240 |
| 2016-01-05 | 2015-12-31 | 1.993 | 46,724 | -330,961 | 0.01% | 93,120 |
| 2015-12-30 | 2015-12-28 | 2.034 | 377,685 | +194,683 | 0.08% | 768,240 |
| 2015-12-29 | 2015-12-24 | 1.870 | 183,002 | +31,149 | 0.04% | 342,160 |
| 2015-12-28 | 2015-12-22 | 1.685 | 151,853 | -42,830 | 0.03% | 255,840 |
| 2015-12-23 | 2015-12-21 | 1.705 | 194,683 | -15,575 | 0.04% | 332,000 |
| 2015-12-22 | 2015-12-18 | 1.644 | 210,258 | +15,575 | 0.04% | 345,601 |
| 2015-12-21 | 2015-12-17 | 1.705 | 194,683 | -272,556 | 0.04% | 332,000 |
| 2015-12-18 | 2015-12-16 | 1.623 | 467,239 | -249,195 | 0.10% | 758,400 |
| 2015-12-17 | 2015-12-15 | 1.336 | 716,434 | +315,387 | 0.15% | 956,801 |
| 2015-12-16 | 2015-12-14 | 1.377 | 401,047 | +225,832 | 0.08% | 552,080 |
| 2015-12-15 | 2015-12-11 | 1.336 | 175,215 | +19,469 | 0.04% | 234,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 155,746 | 0.03% | 169,600 |
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