History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.199 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.205 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.203 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.216 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.209 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.222 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.209 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.214 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.221 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.213 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.228 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.395 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.415 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.415 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.425 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.425 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.445 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.465 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.455 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.495 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.465 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.425 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.445 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.455 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.475 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.860 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.850 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.840 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.830 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.820 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.830 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.840 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.830 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.830 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.840 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.850 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.850 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.850 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.900 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.880 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.870 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.870 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.880 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.830 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.770 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.780 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.780 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.790 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.790 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.890 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.940 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.860 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.820 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.780 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.790 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.780 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.850 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.860 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.870 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.880 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.770 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.740 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.810 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.730 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.860 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.880 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.870 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.870 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.760 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.770 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.790 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.670 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.610 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.620 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.630 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.630 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.640 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.630 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.660 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.650 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.630 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.630 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.610 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.670 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.670 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.620 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.590 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.570 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.550 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.560 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.560 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.570 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.560 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.570 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.600 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.750 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.700 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.620 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.690 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.510 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.500 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.420 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.420 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.435 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.390 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.380 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.390 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.385 | 0 | -120,000 | ||
| 2024-11-05 | 2024-11-01 | 0.405 | 120,000 | +120,000 | 0.00% | 48,600 |
| 2024-10-30 | 2024-10-28 | 0.405 | 0 | -8,000 | ||
| 2024-10-23 | 2024-10-21 | 0.405 | 8,000 | +8,000 | 0.00% | 3,240 |
| 2024-09-16 | 2024-09-12 | 0.395 | 0 | -968,000 | ||
| 2024-06-14 | 2024-06-12 | 0.790 | 968,000 | +8,000 | 0.01% | 764,720 |
| 2024-01-30 | 2024-01-26 | 1.010 | 960,000 | +688,000 | 0.01% | 969,600 |
| 2024-01-29 | 2024-01-25 | 1.040 | 272,000 | +272,000 | 0.00% | 282,880 |
| 2023-09-04 | 2023-08-30 | 0.710 | 0 | -3,864,000 | ||
| 2023-08-28 | 2023-08-24 | 0.700 | 3,864,000 | +880,000 | 0.05% | 2,704,800 |
| 2023-08-24 | 2023-08-22 | 0.600 | 2,984,000 | +1,648,000 | 0.04% | 1,790,400 |
| 2023-08-23 | 2023-08-21 | 0.680 | 1,336,000 | -1,808,000 | 0.02% | 908,480 |
| 2023-08-22 | 2023-08-18 | 0.770 | 3,144,000 | +496,000 | 0.04% | 2,420,880 |
| 2023-08-18 | 2023-08-16 | 0.730 | 2,648,000 | +2,648,000 | 0.03% | 1,933,040 |
| 2023-08-04 | 2023-08-02 | 0.500 | 0 | -5,376,000 | ||
| 2023-08-03 | 2023-08-01 | 0.470 | 5,376,000 | -18,648,000 | 0.07% | 2,526,720 |
| 2023-08-02 | 2023-07-31 | 0.465 | 24,024,000 | -26,208,000 | 0.32% | 11,171,160 |
| 2023-07-21 | 2023-07-19 | 0.420 | 50,232,000 | +1,088,000 | 0.66% | 21,097,440 |
| 2023-07-19 | 2023-07-14 | 0.330 | 49,144,000 | +1,480,000 | 0.64% | 16,217,520 |
| 2023-07-11 | 2023-07-07 | 0.370 | 47,664,000 | +9,888,000 | 0.63% | 17,635,680 |
| 2023-07-07 | 2023-07-05 | 0.270 | 37,776,000 | -12,592,000 | 0.50% | 10,199,520 |
| 2023-07-06 | 2023-07-04 | 0.280 | 50,368,000 | +3,552,000 | 0.66% | 14,103,040 |
| 2023-07-05 | 2023-07-03 | 0.280 | 46,816,000 | +45,992,000 | 0.61% | 13,108,480 |
| 2023-06-29 | 2023-06-27 | 0.290 | 824,000 | -768,000 | 0.01% | 238,960 |
| 2023-06-27 | 2023-06-23 | 0.260 | 1,592,000 | -696,000 | 0.02% | 413,920 |
| 2023-06-19 | 2023-06-15 | 0.395 | 2,288,000 | -80,000 | 0.03% | 903,760 |
| 2023-06-16 | 2023-06-14 | 0.435 | 2,368,000 | -2,368,000 | 0.03% | 1,030,080 |
| 2023-06-15 | 2023-06-13 | 0.420 | 4,736,000 | -48,728,000 | 0.06% | 1,989,120 |
| 2023-05-23 | 2023-05-19 | 0.290 | 53,464,000 | +1,464,000 | 0.70% | 15,504,560 |
| 2023-05-02 | 2023-04-27 | 0.239 | 52,000,000 | +52,000,000 | 0.68% | 12,428,000 |
| 2020-08-05 | 2020-08-03 | 0.247 | 0 | -8,000 | ||
| 2020-07-22 | 2020-07-20 | 0.245 | 8,000 | -8,000 | 0.00% | 1,960 |
| 2018-07-06 | 2018-07-04 | 0.167 | 16,000 | +425 | 0.00% | 2,679 |
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-07-21 | 2017-07-19 | 1.151 | 3,894 | +3,894 | 0.00% | 4,480 |
| 2017-02-14 | 2017-02-10 | 1.705 | 0 | -50,618 | ||
| 2017-01-17 | 2017-01-13 | 1.808 | 50,618 | +50,618 | 0.01% | 91,521 |
| 2017-01-16 | 2017-01-12 | 1.726 | 0 | -89,554 | ||
| 2017-01-13 | 2017-01-11 | 1.705 | 89,554 | +89,554 | 0.02% | 152,720 |
| 2017-01-12 | 2017-01-10 | 1.705 | 0 | -46,724 | ||
| 2017-01-11 | 2017-01-09 | 1.726 | 46,724 | +46,724 | 0.01% | 80,640 |
| 2017-01-10 | 2017-01-06 | 1.726 | 0 | -93,448 | ||
| 2017-01-09 | 2017-01-05 | 1.726 | 93,448 | +93,448 | 0.02% | 161,280 |
| 2017-01-06 | 2017-01-04 | 1.746 | 0 | -73,980 | ||
| 2017-01-05 | 2017-01-03 | 1.788 | 73,980 | +73,980 | 0.02% | 132,241 |
| 2017-01-04 | 2016-12-30 | 1.767 | 0 | -89,554 | ||
| 2017-01-03 | 2016-12-29 | 1.767 | 89,554 | +50,617 | 0.02% | 158,240 |
| 2016-12-30 | 2016-12-28 | 1.767 | 38,937 | -31,149 | 0.01% | 68,801 |
| 2016-12-29 | 2016-12-23 | 1.746 | 70,086 | +46,724 | 0.01% | 122,400 |
| 2016-12-28 | 2016-12-22 | 1.788 | 23,362 | +23,362 | 0.00% | 41,760 |
| 2016-12-23 | 2016-12-21 | 1.788 | 0 | -70,086 | ||
| 2016-12-22 | 2016-12-20 | 1.705 | 70,086 | +38,937 | 0.01% | 119,520 |
| 2016-12-21 | 2016-12-19 | 1.685 | 31,149 | +31,149 | 0.01% | 52,480 |
| 2016-12-20 | 2016-12-16 | 1.685 | 0 | -101,235 | ||
| 2016-12-19 | 2016-12-15 | 1.746 | 101,235 | +101,235 | 0.02% | 176,800 |
| 2016-12-16 | 2016-12-14 | 1.911 | 0 | -27,256 | ||
| 2016-12-15 | 2016-12-13 | 1.520 | 27,256 | +27,256 | 0.01% | 41,441 |
| 2016-12-14 | 2016-12-12 | 1.520 | 0 | -70,086 | ||
| 2016-12-13 | 2016-12-09 | 1.479 | 70,086 | +7,787 | 0.01% | 103,680 |
| 2016-12-12 | 2016-12-08 | 1.500 | 62,299 | +42,831 | 0.01% | 93,441 |
| 2016-12-09 | 2016-12-07 | 1.520 | 19,468 | +19,468 | 0.00% | 29,600 |
| 2016-12-08 | 2016-12-06 | 1.500 | 0 | -136,278 | ||
| 2016-12-07 | 2016-12-05 | 1.479 | 136,278 | +136,278 | 0.03% | 201,600 |
| 2016-12-06 | 2016-12-02 | 1.520 | 0 | -66,192 | ||
| 2016-12-05 | 2016-12-01 | 1.520 | 66,192 | -73,980 | 0.01% | 100,640 |
| 2016-12-01 | 2016-11-29 | 1.562 | 140,172 | +140,172 | 0.03% | 218,880 |
| 2016-11-30 | 2016-11-28 | 1.562 | 0 | -132,384 | ||
| 2016-11-29 | 2016-11-25 | 1.562 | 132,384 | +132,384 | 0.03% | 206,719 |
| 2016-11-28 | 2016-11-24 | 1.500 | 0 | -81,767 | ||
| 2016-11-25 | 2016-11-23 | 1.541 | 81,767 | +81,767 | 0.02% | 126,000 |
| 2016-11-24 | 2016-11-22 | 1.562 | 0 | -50,618 | ||
| 2016-11-18 | 2016-11-16 | 1.644 | 50,618 | -109,022 | 0.01% | 83,201 |
| 2016-11-17 | 2016-11-15 | 1.664 | 159,640 | +159,640 | 0.03% | 265,680 |
| 2016-11-16 | 2016-11-14 | 1.664 | 0 | -77,873 | ||
| 2016-11-14 | 2016-11-10 | 1.726 | 77,873 | +77,873 | 0.02% | 134,400 |
| 2016-11-11 | 2016-11-09 | 1.788 | 0 | -97,342 | ||
| 2016-11-10 | 2016-11-08 | 1.705 | 97,342 | +97,342 | 0.02% | 166,001 |
| 2016-11-09 | 2016-11-07 | 1.726 | 0 | -89,554 | ||
| 2016-11-08 | 2016-11-04 | 1.788 | 89,554 | +89,554 | 0.02% | 160,080 |
| 2016-11-07 | 2016-11-03 | 1.808 | 0 | -23,362 | ||
| 2016-11-04 | 2016-11-02 | 1.829 | 23,362 | +23,362 | 0.00% | 42,720 |
| 2016-11-03 | 2016-11-01 | 1.849 | 0 | -194,683 | ||
| 2016-11-02 | 2016-10-31 | 1.829 | 194,683 | +93,448 | 0.04% | 356,000 |
| 2016-11-01 | 2016-10-28 | 1.788 | 101,235 | -77,873 | 0.02% | 180,960 |
| 2016-10-31 | 2016-10-27 | 1.788 | 179,108 | +77,873 | 0.04% | 320,159 |
| 2016-10-28 | 2016-10-26 | 1.808 | 101,235 | -73,980 | 0.02% | 183,040 |
| 2016-10-27 | 2016-10-25 | 1.767 | 175,215 | +73,980 | 0.04% | 309,600 |
| 2016-10-26 | 2016-10-24 | 1.808 | 101,235 | -38,937 | 0.02% | 183,040 |
| 2016-10-25 | 2016-10-20 | 1.829 | 140,172 | +38,937 | 0.03% | 256,320 |
| 2016-10-24 | 2016-10-19 | 1.829 | 101,235 | -105,129 | 0.02% | 185,120 |
| 2016-10-20 | 2016-10-18 | 1.849 | 206,364 | +105,129 | 0.04% | 381,600 |
| 2016-10-19 | 2016-10-17 | 1.808 | 101,235 | -58,405 | 0.02% | 183,040 |
| 2016-10-18 | 2016-10-14 | 1.829 | 159,640 | +50,618 | 0.03% | 291,920 |
| 2016-10-17 | 2016-10-13 | 1.849 | 109,022 | -42,831 | 0.02% | 201,599 |
| 2016-10-14 | 2016-10-12 | 1.829 | 151,853 | +50,618 | 0.03% | 277,680 |
| 2016-10-12 | 2016-10-07 | 1.849 | 101,235 | +62,298 | 0.02% | 187,200 |
| 2016-10-11 | 2016-10-06 | 1.808 | 38,937 | +38,937 | 0.01% | 70,401 |
| 2016-10-07 | 2016-10-05 | 1.788 | 0 | -62,299 | ||
| 2016-10-06 | 2016-10-04 | 1.808 | 62,299 | +62,299 | 0.01% | 112,641 |
| 2016-10-05 | 2016-10-03 | 1.849 | 0 | -15,575 | ||
| 2016-10-04 | 2016-09-30 | 1.911 | 15,575 | +15,575 | 0.00% | 29,761 |
| 2016-10-03 | 2016-09-29 | 2.014 | 0 | -50,618 | ||
| 2016-09-30 | 2016-09-28 | 2.075 | 50,618 | +38,937 | 0.01% | 105,041 |
| 2016-09-29 | 2016-09-27 | 2.116 | 11,681 | +7,787 | 0.00% | 24,720 |
| 2016-09-28 | 2016-09-26 | 2.178 | 3,894 | +3,894 | 0.00% | 8,481 |
| 2016-09-23 | 2016-09-21 | 2.055 | 0 | -77,873 | ||
| 2016-09-22 | 2016-09-20 | 1.890 | 77,873 | +77,873 | 0.02% | 147,200 |
| 2016-09-21 | 2016-09-19 | 1.890 | 0 | -19,468 | ||
| 2016-09-20 | 2016-09-15 | 1.890 | 19,468 | +19,468 | 0.00% | 36,799 |
| 2016-09-19 | 2016-09-14 | 1.890 | 0 | -31,149 | ||
| 2016-09-15 | 2016-09-13 | 1.870 | 31,149 | +31,149 | 0.01% | 58,239 |
| 2016-09-14 | 2016-09-12 | 1.870 | 0 | -81,767 | ||
| 2016-09-13 | 2016-09-09 | 1.870 | 81,767 | +66,192 | 0.02% | 152,880 |
| 2016-09-12 | 2016-09-08 | 1.890 | 15,575 | +3,894 | 0.00% | 29,441 |
| 2016-09-07 | 2016-09-05 | 1.849 | 11,681 | +11,681 | 0.00% | 21,600 |
| 2016-09-02 | 2016-08-31 | 1.849 | 0 | -19,468 | ||
| 2016-09-01 | 2016-08-30 | 1.705 | 19,468 | +11,681 | 0.00% | 33,199 |
| 2016-08-31 | 2016-08-29 | 1.952 | 7,787 | +7,787 | 0.00% | 15,199 |
| 2016-08-30 | 2016-08-26 | 2.507 | 0 | -38,937 | ||
| 2016-08-29 | 2016-08-25 | 2.466 | 38,937 | +38,937 | 0.01% | 96,001 |
| 2016-08-25 | 2016-08-23 | 2.548 | 0 | -58,405 | ||
| 2016-08-24 | 2016-08-22 | 2.507 | 58,405 | +46,724 | 0.01% | 146,400 |
| 2016-08-23 | 2016-08-19 | 2.507 | 11,681 | +11,681 | 0.00% | 29,280 |
| 2016-08-22 | 2016-08-18 | 2.548 | 0 | -35,043 | ||
| 2016-08-19 | 2016-08-17 | 2.568 | 35,043 | -11,681 | 0.01% | 90,000 |
| 2016-08-18 | 2016-08-16 | 2.568 | 46,724 | +46,724 | 0.01% | 120,000 |
| 2016-08-17 | 2016-08-15 | 2.609 | 0 | -62,299 | ||
| 2016-08-16 | 2016-08-12 | 2.589 | 62,299 | +62,299 | 0.01% | 161,281 |
| 2016-08-15 | 2016-08-11 | 2.589 | 0 | -62,299 | ||
| 2016-08-12 | 2016-08-10 | 2.548 | 62,299 | +62,299 | 0.01% | 158,721 |
| 2016-08-11 | 2016-08-09 | 2.609 | 0 | -66,192 | ||
| 2016-08-10 | 2016-08-08 | 2.527 | 66,192 | +35,043 | 0.01% | 167,279 |
| 2016-08-08 | 2016-08-04 | 2.589 | 31,149 | +31,149 | 0.01% | 80,639 |
| 2016-08-05 | 2016-08-03 | 2.630 | 0 | -31,149 | ||
| 2016-08-04 | 2016-08-01 | 2.589 | 31,149 | -11,681 | 0.01% | 80,639 |
| 2016-08-03 | 2016-07-29 | 2.589 | 42,830 | +23,362 | 0.01% | 110,879 |
| 2016-07-29 | 2016-07-27 | 2.589 | 19,468 | -112,916 | 0.00% | 50,399 |
| 2016-07-28 | 2016-07-26 | 2.589 | 132,384 | +19,468 | 0.03% | 342,719 |
| 2016-07-26 | 2016-07-22 | 2.650 | 112,916 | -35,043 | 0.02% | 299,280 |
| 2016-07-25 | 2016-07-21 | 2.568 | 147,959 | +35,043 | 0.03% | 380,000 |
| 2016-07-22 | 2016-07-20 | 2.568 | 112,916 | +81,767 | 0.02% | 290,000 |
| 2016-07-21 | 2016-07-19 | 2.609 | 31,149 | +31,149 | 0.01% | 81,279 |
| 2016-07-20 | 2016-07-18 | 2.609 | 0 | -46,724 | ||
| 2016-07-19 | 2016-07-15 | 2.322 | 46,724 | +46,724 | 0.01% | 108,480 |
| 2016-07-18 | 2016-07-14 | 2.219 | 0 | -58,405 | ||
| 2016-07-15 | 2016-07-13 | 2.219 | 58,405 | +50,618 | 0.01% | 129,600 |
| 2016-07-14 | 2016-07-12 | 2.219 | 7,787 | +3,893 | 0.00% | 17,279 |
| 2016-07-13 | 2016-07-11 | 2.219 | 3,894 | +3,894 | 0.00% | 8,641 |
| 2016-07-12 | 2016-07-08 | 2.157 | 0 | -19,468 | ||
| 2016-07-08 | 2016-07-06 | 2.116 | 19,468 | +19,468 | 0.00% | 41,199 |
| 2016-06-27 | 2016-06-23 | 2.281 | 0 | -54,511 | ||
| 2016-06-24 | 2016-06-22 | 2.301 | 54,511 | -50,618 | 0.01% | 125,439 |
| 2016-06-23 | 2016-06-21 | 2.363 | 105,129 | +3,894 | 0.02% | 248,400 |
| 2016-06-22 | 2016-06-20 | 2.363 | 101,235 | +97,341 | 0.02% | 239,200 |
| 2016-06-21 | 2016-06-17 | 2.301 | 3,894 | +3,894 | 0.00% | 8,961 |
| 2016-06-03 | 2016-06-01 | 3.904 | 0 | -3,894 | ||
| 2016-06-01 | 2016-05-30 | 3.883 | 3,894 | -3,893 | 0.00% | 15,121 |
| 2016-05-31 | 2016-05-27 | 3.945 | 7,787 | +3,893 | 0.00% | 30,719 |
| 2016-05-30 | 2016-05-26 | 3.924 | 3,894 | -3,893 | 0.00% | 15,281 |
| 2016-05-27 | 2016-05-25 | 3.945 | 7,787 | +3,893 | 0.00% | 30,719 |
| 2016-05-26 | 2016-05-24 | 3.822 | 3,894 | +3,894 | 0.00% | 14,881 |
| 2016-05-20 | 2016-05-18 | 3.657 | 0 | -3,894 | ||
| 2016-05-18 | 2016-05-16 | 3.493 | 3,894 | +3,894 | 0.00% | 13,601 |
| 2016-05-13 | 2016-05-11 | 3.144 | 0 | -3,894 | ||
| 2016-05-11 | 2016-05-09 | 3.102 | 3,894 | +3,894 | 0.00% | 12,081 |
| 2016-04-25 | 2016-04-21 | 3.205 | 0 | -140,172 | ||
| 2016-04-15 | 2016-04-13 | 3.144 | 140,172 | +93,448 | 0.03% | 440,641 |
| 2016-04-14 | 2016-04-12 | 2.938 | 46,724 | +46,724 | 0.01% | 137,280 |
| 2016-04-13 | 2016-04-11 | 3.000 | 0 | -97,342 | ||
| 2016-04-12 | 2016-04-08 | 2.671 | 97,342 | +97,342 | 0.02% | 260,001 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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