History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-10-09 | 2025-10-06 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-10-08 | 2025-10-03 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-10-06 | 2025-10-02 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-10-03 | 2025-09-30 | 0.040 | 4,348,000 | +0 | 0.03% | 173,920 |
| 2025-10-02 | 2025-09-29 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-30 | 2025-09-26 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-29 | 2025-09-25 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-26 | 2025-09-24 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-25 | 2025-09-23 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-24 | 2025-09-22 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-23 | 2025-09-19 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-22 | 2025-09-18 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-19 | 2025-09-17 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-09-18 | 2025-09-16 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-17 | 2025-09-15 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-16 | 2025-09-12 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-15 | 2025-09-11 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-09-12 | 2025-09-10 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-09-11 | 2025-09-09 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-10 | 2025-09-08 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-09 | 2025-09-05 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-09-08 | 2025-09-04 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-05 | 2025-09-03 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-09-04 | 2025-09-02 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-03 | 2025-09-01 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-02 | 2025-08-29 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-09-01 | 2025-08-28 | 0.036 | 4,348,000 | +0 | 0.03% | 156,528 |
| 2025-08-29 | 2025-08-27 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-08-28 | 2025-08-26 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-08-27 | 2025-08-25 | 0.040 | 4,348,000 | +0 | 0.03% | 173,920 |
| 2025-08-26 | 2025-08-22 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-08-25 | 2025-08-21 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-08-22 | 2025-08-20 | 0.036 | 4,348,000 | +0 | 0.03% | 156,528 |
| 2025-08-21 | 2025-08-19 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-08-20 | 2025-08-18 | 0.036 | 4,348,000 | +0 | 0.03% | 156,528 |
| 2025-08-19 | 2025-08-15 | 0.039 | 4,348,000 | +0 | 0.03% | 169,572 |
| 2025-08-18 | 2025-08-14 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-08-15 | 2025-08-13 | 0.038 | 4,348,000 | +0 | 0.03% | 165,224 |
| 2025-08-14 | 2025-08-12 | 0.037 | 4,348,000 | +0 | 0.03% | 160,876 |
| 2025-08-13 | 2025-08-11 | 0.035 | 4,348,000 | +0 | 0.03% | 152,180 |
| 2025-08-12 | 2025-08-08 | 0.035 | 4,348,000 | +0 | 0.03% | 152,180 |
| 2025-08-11 | 2025-08-07 | 0.035 | 4,348,000 | +0 | 0.03% | 152,180 |
| 2025-08-08 | 2025-08-06 | 0.035 | 4,348,000 | +0 | 0.03% | 152,180 |
| 2025-08-07 | 2025-08-05 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-08-06 | 2025-08-04 | 0.035 | 4,348,000 | +0 | 0.03% | 152,180 |
| 2025-08-05 | 2025-08-01 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-08-04 | 2025-07-31 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-08-01 | 2025-07-30 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-07-31 | 2025-07-29 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-07-30 | 2025-07-28 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-29 | 2025-07-25 | 0.031 | 4,348,000 | +0 | 0.03% | 134,788 |
| 2025-07-28 | 2025-07-24 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-07-25 | 2025-07-23 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-07-24 | 2025-07-22 | 0.034 | 4,348,000 | +0 | 0.03% | 147,832 |
| 2025-07-23 | 2025-07-21 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-22 | 2025-07-18 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-21 | 2025-07-17 | 0.032 | 4,348,000 | +0 | 0.03% | 139,136 |
| 2025-07-18 | 2025-07-16 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-17 | 2025-07-15 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-16 | 2025-07-14 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-15 | 2025-07-11 | 0.033 | 4,348,000 | +0 | 0.03% | 143,484 |
| 2025-07-14 | 2025-07-10 | 0.032 | 4,348,000 | +0 | 0.03% | 139,136 |
| 2025-07-11 | 2025-07-09 | 0.032 | 4,348,000 | +0 | 0.03% | 139,136 |
| 2025-07-10 | 2025-07-08 | 0.031 | 4,348,000 | -500,000 | 0.03% | 134,788 |
| 2024-10-18 | 2024-10-16 | 0.046 | 4,848,000 | +200,000 | 0.03% | 223,008 |
| 2024-10-14 | 2024-10-09 | 0.042 | 4,648,000 | -20,000 | 0.03% | 195,216 |
| 2024-10-08 | 2024-10-04 | 0.050 | 4,668,000 | +300,000 | 0.03% | 233,400 |
| 2023-11-29 | 2023-11-27 | 0.047 | 4,368,000 | +40,000 | 0.03% | 205,296 |
| 2023-08-25 | 2023-08-23 | 0.066 | 4,328,000 | +506,156 | 0.03% | 284,269 |
| 2022-11-01 | 2022-10-28 | 0.055 | 3,821,844 | -28,258 | 0.03% | 212,072 |
| 2022-10-05 | 2022-09-30 | 0.065 | 3,850,102 | +529,831 | 0.03% | 248,520 |
| 2022-08-30 | 2022-08-26 | 0.090 | 3,320,271 | +345,861 | 0.02% | 298,002 |
| 2022-08-01 | 2022-07-28 | 0.087 | 2,974,410 | -37,971 | 0.02% | 259,440 |
| 2022-06-02 | 2022-05-31 | 0.086 | 3,012,381 | -237,320 | 0.03% | 258,944 |
| 2021-11-12 | 2021-11-10 | 0.107 | 3,249,701 | -395,533 | 0.03% | 349,180 |
| 2021-08-30 | 2021-08-26 | 0.139 | 3,645,234 | +261,891 | 0.03% | 506,398 |
| 2021-08-18 | 2021-08-16 | 0.140 | 3,383,343 | -293,693 | 0.03% | 474,624 |
| 2021-05-10 | 2021-05-06 | 0.140 | 3,677,036 | -255,513 | 0.03% | 515,824 |
| 2021-05-07 | 2021-05-05 | 0.139 | 3,932,549 | -38,180 | 0.04% | 546,312 |
| 2021-05-06 | 2021-05-04 | 0.139 | 3,970,729 | -1,180,646 | 0.04% | 551,616 |
| 2021-05-05 | 2021-05-03 | 0.138 | 5,151,375 | -140,973 | 0.05% | 708,616 |
| 2021-05-04 | 2021-04-30 | 0.139 | 5,292,348 | -367,116 | 0.05% | 735,216 |
| 2021-04-16 | 2021-04-14 | 0.140 | 5,659,464 | +234,954 | 0.05% | 793,924 |
| 2021-03-01 | 2021-02-25 | 0.143 | 5,424,510 | +220,270 | 0.05% | 775,740 |
| 2021-02-25 | 2021-02-23 | 0.146 | 5,204,240 | +220,270 | 0.05% | 758,416 |
| 2021-01-04 | 2020-12-29 | 0.147 | 4,983,970 | -73,423 | 0.04% | 733,104 |
| 2020-12-08 | 2020-12-04 | 0.142 | 5,057,393 | +29,369 | 0.05% | 716,352 |
| 2020-12-07 | 2020-12-03 | 0.133 | 5,028,024 | +17,621 | 0.05% | 671,104 |
| 2020-12-03 | 2020-12-01 | 0.127 | 5,010,403 | +2,937 | 0.04% | 634,632 |
| 2020-12-02 | 2020-11-30 | 0.124 | 5,007,466 | -85,171 | 0.04% | 620,620 |
| 2020-10-29 | 2020-10-27 | 0.133 | 5,092,637 | -5,873 | 0.05% | 679,728 |
| 2020-10-14 | 2020-10-09 | 0.140 | 5,098,510 | +146,846 | 0.05% | 715,232 |
| 2020-09-04 | 2020-09-02 | 0.151 | 4,951,664 | -5,874 | 0.04% | 748,584 |
| 2020-09-02 | 2020-08-31 | 0.159 | 4,957,538 | -8,811 | 0.04% | 789,984 |
| 2020-08-28 | 2020-08-26 | 0.171 | 4,966,349 | +146,847 | 0.04% | 850,018 |
| 2020-08-27 | 2020-08-25 | 0.173 | 4,819,502 | +294,071 | 0.04% | 831,874 |
| 2020-08-25 | 2020-08-21 | 0.173 | 4,525,431 | -68,943 | 0.04% | 781,116 |
| 2020-08-19 | 2020-08-17 | 0.174 | 4,594,374 | -819,045 | 0.04% | 799,680 |
| 2020-08-17 | 2020-08-13 | 0.177 | 5,413,419 | -424,690 | 0.05% | 957,944 |
| 2020-08-13 | 2020-08-11 | 0.178 | 5,838,109 | -386,082 | 0.06% | 1,041,564 |
| 2020-08-11 | 2020-08-07 | 0.191 | 6,224,191 | -899,019 | 0.06% | 1,191,696 |
| 2020-08-10 | 2020-08-06 | 0.174 | 7,123,210 | -551,545 | 0.07% | 1,239,840 |
| 2020-07-30 | 2020-07-28 | 0.174 | 7,674,755 | +344,715 | 0.07% | 1,335,840 |
| 2020-07-23 | 2020-07-21 | 0.183 | 7,330,040 | +41,366 | 0.07% | 1,339,632 |
| 2020-07-14 | 2020-07-10 | 0.183 | 7,288,674 | +137,887 | 0.07% | 1,332,072 |
| 2020-06-29 | 2020-06-24 | 0.191 | 7,150,787 | +579,122 | 0.07% | 1,369,104 |
| 2020-06-26 | 2020-06-23 | 0.193 | 6,571,665 | -606,700 | 0.06% | 1,267,756 |
| 2020-06-24 | 2020-06-22 | 0.202 | 7,178,365 | +55,155 | 0.07% | 1,447,268 |
| 2020-06-23 | 2020-06-19 | 0.205 | 7,123,210 | +220,618 | 0.07% | 1,456,812 |
| 2020-06-22 | 2020-06-18 | 0.206 | 6,902,592 | -8,273 | 0.07% | 1,421,704 |
| 2020-06-19 | 2020-06-17 | 0.205 | 6,910,865 | +124,098 | 0.07% | 1,413,384 |
| 2020-06-18 | 2020-06-16 | 0.212 | 6,786,767 | +882,473 | 0.06% | 1,437,224 |
| 2020-06-16 | 2020-06-12 | 0.209 | 5,904,294 | +137,886 | 0.06% | 1,233,216 |
| 2020-06-15 | 2020-06-11 | 0.219 | 5,766,408 | -13,789 | 0.06% | 1,262,964 |
| 2020-06-12 | 2020-06-10 | 0.212 | 5,780,197 | -22,062 | 0.06% | 1,224,064 |
| 2020-06-11 | 2020-06-09 | 0.228 | 5,802,259 | +8,274 | 0.06% | 1,321,312 |
| 2020-06-10 | 2020-06-08 | 0.234 | 5,793,985 | +648,066 | 0.06% | 1,353,044 |
| 2020-06-09 | 2020-06-05 | 0.306 | 5,145,919 | -581,881 | 0.05% | 1,574,904 |
| 2020-06-08 | 2020-06-04 | 0.399 | 5,727,800 | +4,718,472 | 0.05% | 2,284,700 |
| 2020-06-05 | 2020-06-03 | 1.276 | 1,009,328 | +984,508 | 0.01% | 1,288,320 |
| 2020-06-03 | 2020-06-01 | 1.334 | 24,820 | +24,820 | 0.00% | 33,121 |
| 2020-05-22 | 2020-05-20 | 1.276 | 0 | -19,304 | ||
| 2020-05-21 | 2020-05-19 | 1.291 | 19,304 | -5,516 | 0.00% | 24,920 |
| 2020-05-20 | 2020-05-18 | 1.305 | 24,820 | -11,030 | 0.00% | 32,401 |
| 2020-05-19 | 2020-05-15 | 1.334 | 35,850 | +35,850 | 0.00% | 47,839 |
| 2020-05-18 | 2020-05-14 | 1.349 | 0 | -13,789 | ||
| 2020-05-15 | 2020-05-13 | 1.407 | 13,789 | +13,789 | 0.00% | 19,401 |
| 2020-01-02 | 2019-12-27 | 1.160 | 0 | -13,789 | ||
| 2019-11-28 | 2019-11-26 | 1.305 | 13,789 | -137,886 | 0.00% | 18,000 |
| 2019-11-25 | 2019-11-21 | 1.378 | 151,675 | +137,886 | 0.00% | 209,000 |
| 2019-09-04 | 2019-09-02 | 1.388 | 13,789 | +242 | 0.00% | 19,135 |
| 2019-08-08 | 2019-08-06 | 1.358 | 13,547 | -27,095 | 0.00% | 18,400 |
| 2018-12-28 | 2018-12-24 | 1.550 | 40,642 | -94,831 | 0.00% | 63,000 |
| 2018-11-08 | 2018-11-06 | 1.417 | 135,473 | -108,379 | 0.00% | 191,999 |
| 2018-11-05 | 2018-11-01 | 1.432 | 243,852 | +67,737 | 0.00% | 349,200 |
| 2018-11-01 | 2018-10-30 | 1.432 | 176,115 | +54,189 | 0.00% | 252,199 |
| 2018-10-30 | 2018-10-26 | 1.462 | 121,926 | +81,284 | 0.00% | 178,200 |
| 2018-10-29 | 2018-10-25 | 1.476 | 40,642 | -230,305 | 0.00% | 60,000 |
| 2018-10-26 | 2018-10-24 | 1.476 | 270,947 | +230,305 | 0.00% | 400,000 |
| 2018-10-25 | 2018-10-23 | 1.447 | 40,642 | -108,379 | 0.00% | 58,800 |
| 2018-10-24 | 2018-10-22 | 1.491 | 149,021 | +108,379 | 0.00% | 222,200 |
| 2018-10-23 | 2018-10-19 | 1.491 | 40,642 | -13,547 | 0.00% | 60,600 |
| 2018-10-12 | 2018-10-10 | 1.535 | 54,189 | -189,663 | 0.00% | 83,199 |
| 2018-10-11 | 2018-10-09 | 1.550 | 243,852 | +121,926 | 0.00% | 378,000 |
| 2018-10-10 | 2018-10-08 | 1.550 | 121,926 | +67,737 | 0.00% | 189,000 |
| 2018-10-09 | 2018-10-05 | 1.550 | 54,189 | -270,947 | 0.00% | 83,999 |
| 2018-10-08 | 2018-10-04 | 1.550 | 325,136 | +108,379 | 0.00% | 504,000 |
| 2018-10-05 | 2018-10-03 | 1.550 | 216,757 | +162,568 | 0.00% | 335,999 |
| 2018-10-04 | 2018-10-02 | 1.506 | 54,189 | -203,210 | 0.00% | 81,599 |
| 2018-10-03 | 2018-09-28 | 1.506 | 257,399 | +40,642 | 0.00% | 387,599 |
| 2018-10-02 | 2018-09-27 | 1.521 | 216,757 | +162,568 | 0.00% | 329,599 |
| 2018-09-28 | 2018-09-26 | 1.506 | 54,189 | -54,190 | 0.00% | 81,599 |
| 2018-09-21 | 2018-09-19 | 1.491 | 108,379 | -203,210 | 0.00% | 161,600 |
| 2018-09-19 | 2018-09-17 | 1.506 | 311,589 | +54,190 | 0.00% | 469,200 |
| 2018-09-17 | 2018-09-13 | 1.506 | 257,399 | +135,473 | 0.00% | 387,599 |
| 2018-09-14 | 2018-09-12 | 1.535 | 121,926 | +67,737 | 0.00% | 187,200 |
| 2018-09-12 | 2018-09-10 | 1.506 | 54,189 | -67,737 | 0.00% | 81,599 |
| 2018-09-11 | 2018-09-07 | 1.550 | 121,926 | +67,737 | 0.00% | 189,000 |
| 2018-09-07 | 2018-09-05 | 1.594 | 54,189 | -121,926 | 0.00% | 86,399 |
| 2018-09-03 | 2018-08-30 | 1.589 | 176,115 | +122,249 | 0.00% | 279,868 |
| 2018-08-30 | 2018-08-28 | 1.619 | 53,866 | -134,666 | 0.00% | 87,200 |
| 2018-08-23 | 2018-08-21 | 1.634 | 188,532 | +134,666 | 0.00% | 308,001 |
| 2018-08-14 | 2018-08-10 | 1.604 | 53,866 | -148,132 | 0.00% | 86,400 |
| 2018-08-13 | 2018-08-09 | 1.619 | 201,998 | +67,333 | 0.00% | 327,000 |
| 2018-08-10 | 2018-08-08 | 1.604 | 134,665 | +26,933 | 0.00% | 215,999 |
| 2018-08-09 | 2018-08-07 | 1.649 | 107,732 | +53,866 | 0.00% | 177,599 |
| 2018-08-08 | 2018-08-06 | 1.619 | 53,866 | -134,666 | 0.00% | 87,200 |
| 2018-06-08 | 2018-06-06 | 1.827 | 188,532 | +13,467 | 0.00% | 344,401 |
| 2018-03-22 | 2018-03-20 | 1.723 | 175,065 | -134,666 | 0.00% | 301,600 |
| 2018-03-02 | 2018-02-28 | 1.842 | 309,731 | +2,560 | 0.00% | 570,516 |
| 2018-02-21 | 2018-02-15 | 1.857 | 307,171 | +26,711 | 0.00% | 570,400 |
| 2018-02-20 | 2018-02-13 | 1.917 | 280,460 | -26,711 | 0.00% | 537,599 |
| 2018-01-24 | 2018-01-22 | 1.917 | 307,171 | +133,553 | 0.00% | 588,800 |
| 2018-01-12 | 2018-01-10 | 1.887 | 173,618 | -120,198 | 0.00% | 327,599 |
| 2018-01-10 | 2018-01-08 | 1.917 | 293,816 | +66,777 | 0.00% | 563,201 |
| 2018-01-04 | 2018-01-02 | 1.932 | 227,039 | -133,553 | 0.00% | 438,599 |
| 2018-01-03 | 2017-12-29 | 1.947 | 360,592 | +26,711 | 0.00% | 702,000 |
| 2018-01-02 | 2017-12-28 | 1.947 | 333,881 | +40,065 | 0.00% | 649,999 |
| 2017-12-29 | 2017-12-27 | 1.947 | 293,816 | +120,198 | 0.00% | 572,001 |
| 2017-12-28 | 2017-12-22 | 1.947 | 173,618 | -93,487 | 0.00% | 337,999 |
| 2017-12-27 | 2017-12-21 | 1.947 | 267,105 | +93,487 | 0.00% | 520,000 |
| 2017-12-22 | 2017-12-20 | 1.947 | 173,618 | -120,198 | 0.00% | 337,999 |
| 2017-12-20 | 2017-12-18 | 1.947 | 293,816 | +120,198 | 0.00% | 572,001 |
| 2017-12-11 | 2017-12-07 | 1.902 | 173,618 | +26,710 | 0.00% | 330,199 |
| 2017-11-15 | 2017-11-13 | 1.932 | 146,908 | -32,052 | 0.00% | 283,800 |
| 2017-10-24 | 2017-10-20 | 2.022 | 178,960 | +32,052 | 0.00% | 361,799 |
| 2017-10-23 | 2017-10-19 | 1.902 | 146,908 | -8,013 | 0.00% | 279,400 |
| 2017-10-12 | 2017-10-10 | 1.827 | 154,921 | -299,158 | 0.00% | 283,040 |
| 2017-10-11 | 2017-10-09 | 1.797 | 454,079 | -101,500 | 0.00% | 816,001 |
| 2017-10-09 | 2017-10-04 | 1.827 | 555,579 | +8,014 | 0.01% | 1,015,041 |
| 2017-09-18 | 2017-09-14 | 2.141 | 547,565 | +120,197 | 0.01% | 1,172,599 |
| 2017-09-14 | 2017-09-12 | 2.216 | 427,368 | +26,710 | 0.00% | 947,200 |
| 2017-09-08 | 2017-09-06 | 2.186 | 400,658 | -90,815 | 0.00% | 876,001 |
| 2017-09-07 | 2017-09-05 | 2.156 | 491,473 | +77,460 | 0.00% | 1,059,839 |
| 2017-09-06 | 2017-09-04 | 2.171 | 414,013 | +13,355 | 0.00% | 899,000 |
| 2017-08-31 | 2017-08-29 | 2.037 | 400,658 | -133,552 | 0.00% | 816,001 |
| 2017-08-29 | 2017-08-25 | 2.022 | 534,210 | -93,487 | 0.01% | 1,080,000 |
| 2017-08-24 | 2017-08-21 | 2.007 | 627,697 | +66,776 | 0.01% | 1,259,600 |
| 2017-08-17 | 2017-08-15 | 2.127 | 560,921 | +80,132 | 0.01% | 1,192,801 |
| 2017-08-16 | 2017-08-14 | 2.097 | 480,789 | -98,829 | 0.00% | 1,008,000 |
| 2017-08-11 | 2017-08-09 | 2.141 | 579,618 | +66,776 | 0.01% | 1,241,240 |
| 2017-08-03 | 2017-08-01 | 2.306 | 512,842 | +66,776 | 0.01% | 1,182,720 |
| 2017-08-02 | 2017-07-31 | 2.321 | 446,066 | +13,356 | 0.00% | 1,035,401 |
| 2017-07-28 | 2017-07-26 | 2.411 | 432,710 | -34,724 | 0.00% | 1,043,279 |
| 2017-07-26 | 2017-07-24 | 2.456 | 467,434 | +325,868 | 0.00% | 1,148,000 |
| 2017-07-24 | 2017-07-20 | 2.456 | 141,566 | +40,066 | 0.00% | 347,681 |
| 2017-07-21 | 2017-07-19 | 2.471 | 101,500 | +101,500 | 0.00% | 250,800 |
| 2017-07-20 | 2017-07-18 | 2.501 | 0 | -82,803 | ||
| 2017-07-19 | 2017-07-17 | 2.396 | 82,803 | -117,526 | 0.00% | 198,401 |
| 2017-07-18 | 2017-07-14 | 2.411 | 200,329 | +80,132 | 0.00% | 483,000 |
| 2017-07-17 | 2017-07-13 | 2.351 | 120,197 | +53,421 | 0.00% | 282,599 |
| 2017-07-14 | 2017-07-12 | 2.306 | 66,776 | -2,671 | 0.00% | 153,999 |
| 2017-07-13 | 2017-07-11 | 2.336 | 69,447 | +2,671 | 0.00% | 162,239 |
| 2017-07-11 | 2017-07-07 | 2.276 | 66,776 | -66,777 | 0.00% | 151,999 |
| 2017-07-10 | 2017-07-06 | 2.261 | 133,553 | +93,487 | 0.00% | 302,001 |
| 2017-07-07 | 2017-07-05 | 2.276 | 40,066 | -106,842 | 0.00% | 91,201 |
| 2017-07-06 | 2017-07-04 | 2.306 | 146,908 | +53,421 | 0.00% | 338,800 |
| 2017-07-05 | 2017-07-03 | 2.366 | 93,487 | -26,710 | 0.00% | 221,201 |
| 2017-07-04 | 2017-06-30 | 2.336 | 120,197 | +13,355 | 0.00% | 280,799 |
| 2017-07-03 | 2017-06-29 | 2.426 | 106,842 | +106,842 | 0.00% | 259,200 |
| 2017-06-30 | 2017-06-28 | 2.441 | 0 | -53,421 | ||
| 2017-05-15 | 2017-05-11 | 2.321 | 53,421 | -40,066 | 0.00% | 124,000 |
| 2017-04-18 | 2017-04-12 | 2.261 | 93,487 | +53,421 | 0.00% | 211,400 |
| 2017-04-11 | 2017-04-07 | 2.276 | 40,066 | -26,710 | 0.00% | 91,201 |
| 2017-03-30 | 2017-03-28 | 2.321 | 66,776 | -40,066 | 0.00% | 154,999 |
| 2017-03-29 | 2017-03-27 | 2.276 | 106,842 | +106,842 | 0.00% | 243,200 |
| 2017-03-28 | 2017-03-24 | 2.276 | 0 | -133,553 | ||
| 2017-03-24 | 2017-03-22 | 2.306 | 133,553 | +133,553 | 0.00% | 308,001 |
| 2017-03-23 | 2017-03-21 | 2.336 | 0 | -170,947 | ||
| 2017-03-22 | 2017-03-20 | 2.306 | 170,947 | +149,579 | 0.00% | 394,239 |
| 2017-03-21 | 2017-03-17 | 2.261 | 21,368 | -178,961 | 0.00% | 48,319 |
| 2017-03-20 | 2017-03-16 | 2.291 | 200,329 | +40,066 | 0.00% | 459,000 |
| 2017-03-13 | 2017-03-09 | 2.366 | 160,263 | +26,710 | 0.00% | 379,200 |
| 2017-03-08 | 2017-03-06 | 2.606 | 133,553 | +13,356 | 0.00% | 348,001 |
| 2017-03-07 | 2017-03-03 | 2.576 | 120,197 | -40,066 | 0.00% | 309,599 |
| 2017-03-06 | 2017-03-02 | 2.606 | 160,263 | +80,131 | 0.00% | 417,600 |
| 2017-03-03 | 2017-03-01 | 2.591 | 80,132 | +13,356 | 0.00% | 207,601 |
| 2017-03-02 | 2017-02-28 | 2.561 | 66,776 | -80,132 | 0.00% | 170,999 |
| 2017-03-01 | 2017-02-27 | 2.561 | 146,908 | +80,132 | 0.00% | 376,200 |
| 2017-02-15 | 2017-02-13 | 1.917 | 66,776 | -133,553 | 0.00% | 127,999 |
| 2017-02-06 | 2017-02-02 | 1.692 | 200,329 | +120,197 | 0.00% | 339,000 |
| 2017-02-03 | 2017-02-01 | 1.677 | 80,132 | +80,132 | 0.00% | 134,401 |
| 2017-02-01 | 2017-01-25 | 1.692 | 0 | -208,342 | ||
| 2017-01-26 | 2017-01-24 | 1.692 | 208,342 | +26,711 | 0.00% | 352,560 |
| 2017-01-25 | 2017-01-23 | 1.707 | 181,631 | +181,631 | 0.00% | 310,079 |
| 2016-04-14 | 2016-04-12 | 15.724 | 0 |
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