History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 250,000 | +245,000 | 0.00% | 24,250 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,000 | -245,000 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.100 | 250,000 | +0 | 0.00% | 25,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-10-08 | 2025-10-03 | 0.098 | 250,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 0.103 | 250,000 | +0 | 0.00% | 25,750 |
| 2025-10-03 | 2025-09-30 | 0.096 | 250,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.094 | 250,000 | +0 | 0.00% | 23,500 |
| 2025-09-30 | 2025-09-26 | 0.096 | 250,000 | +0 | 0.00% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 250,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-09-25 | 2025-09-23 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-09-24 | 2025-09-22 | 0.100 | 250,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-09-22 | 2025-09-18 | 0.100 | 250,000 | +0 | 0.00% | 25,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 250,000 | +0 | 0.00% | 25,250 |
| 2025-09-18 | 2025-09-16 | 0.094 | 250,000 | +0 | 0.00% | 23,500 |
| 2025-09-17 | 2025-09-15 | 0.095 | 250,000 | +0 | 0.00% | 23,750 |
| 2025-09-16 | 2025-09-12 | 0.095 | 250,000 | +0 | 0.00% | 23,750 |
| 2025-09-15 | 2025-09-11 | 0.096 | 250,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.093 | 250,000 | +0 | 0.00% | 23,250 |
| 2025-09-11 | 2025-09-09 | 0.091 | 250,000 | +0 | 0.00% | 22,750 |
| 2025-09-10 | 2025-09-08 | 0.102 | 250,000 | +0 | 0.00% | 25,500 |
| 2025-09-09 | 2025-09-05 | 0.097 | 250,000 | +0 | 0.00% | 24,250 |
| 2025-09-08 | 2025-09-04 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-09-05 | 2025-09-03 | 0.099 | 250,000 | +0 | 0.00% | 24,750 |
| 2025-09-04 | 2025-09-02 | 0.102 | 250,000 | +0 | 0.00% | 25,500 |
| 2025-09-03 | 2025-09-01 | 0.107 | 250,000 | +0 | 0.00% | 26,750 |
| 2025-09-02 | 2025-08-29 | 0.110 | 250,000 | +0 | 0.00% | 27,500 |
| 2025-09-01 | 2025-08-28 | 0.111 | 250,000 | +0 | 0.00% | 27,750 |
| 2025-08-29 | 2025-08-27 | 0.112 | 250,000 | +0 | 0.00% | 28,000 |
| 2025-08-28 | 2025-08-26 | 0.113 | 250,000 | +0 | 0.00% | 28,250 |
| 2025-08-27 | 2025-08-25 | 0.115 | 250,000 | +0 | 0.00% | 28,750 |
| 2025-08-26 | 2025-08-22 | 0.118 | 250,000 | +0 | 0.00% | 29,500 |
| 2025-08-25 | 2025-08-21 | 0.114 | 250,000 | +0 | 0.00% | 28,500 |
| 2025-08-22 | 2025-08-20 | 0.115 | 250,000 | +0 | 0.00% | 28,750 |
| 2025-08-21 | 2025-08-19 | 0.117 | 250,000 | +0 | 0.00% | 29,250 |
| 2025-08-20 | 2025-08-18 | 0.117 | 250,000 | +0 | 0.00% | 29,250 |
| 2025-08-19 | 2025-08-15 | 0.116 | 250,000 | +0 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.119 | 250,000 | +0 | 0.00% | 29,750 |
| 2025-08-15 | 2025-08-13 | 0.113 | 250,000 | +0 | 0.00% | 28,250 |
| 2025-08-14 | 2025-08-12 | 0.116 | 250,000 | +0 | 0.00% | 29,000 |
| 2025-08-13 | 2025-08-11 | 0.116 | 250,000 | +0 | 0.00% | 29,000 |
| 2025-08-12 | 2025-08-08 | 0.116 | 250,000 | +0 | 0.00% | 29,000 |
| 2025-08-11 | 2025-08-07 | 0.114 | 250,000 | +0 | 0.00% | 28,500 |
| 2025-08-08 | 2025-08-06 | 0.114 | 250,000 | +0 | 0.00% | 28,500 |
| 2025-08-07 | 2025-08-05 | 0.112 | 250,000 | +0 | 0.00% | 28,000 |
| 2025-08-06 | 2025-08-04 | 0.114 | 250,000 | +0 | 0.00% | 28,500 |
| 2025-08-05 | 2025-08-01 | 0.115 | 250,000 | +60,000 | 0.00% | 28,750 |
| 2024-12-05 | 2024-12-03 | 0.085 | 190,000 | -80,000 | 0.00% | 16,150 |
| 2024-10-08 | 2024-10-04 | 0.122 | 270,000 | -100,000 | 0.00% | 32,940 |
| 2023-11-13 | 2023-11-09 | 0.160 | 370,000 | -20,000 | 0.00% | 59,200 |
| 2023-11-10 | 2023-11-08 | 0.159 | 390,000 | -80,000 | 0.00% | 62,010 |
| 2023-05-29 | 2023-05-24 | 0.095 | 470,000 | -2,000,000 | 0.00% | 44,650 |
| 2022-12-14 | 2022-12-12 | 0.147 | 2,470,000 | +80,000 | 0.03% | 363,090 |
| 2022-07-13 | 2022-07-11 | 0.137 | 2,390,000 | -40,000 | 0.02% | 327,430 |
| 2022-03-21 | 2022-03-17 | 0.126 | 2,430,000 | -1,000,000 | 0.03% | 306,180 |
| 2022-03-15 | 2022-03-11 | 0.134 | 3,430,000 | +1,000,000 | 0.04% | 459,620 |
| 2022-02-28 | 2022-02-24 | 0.160 | 2,430,000 | -500,000 | 0.03% | 388,800 |
| 2022-02-25 | 2022-02-23 | 0.167 | 2,930,000 | +500,000 | 0.03% | 489,310 |
| 2022-01-17 | 2022-01-13 | 0.246 | 2,430,000 | +100,000 | 0.03% | 597,780 |
| 2021-12-22 | 2021-12-20 | 0.241 | 2,330,000 | +50,000 | 0.02% | 561,530 |
| 2021-11-15 | 2021-11-11 | 0.310 | 2,280,000 | -80,000 | 0.02% | 706,800 |
| 2021-11-08 | 2021-11-04 | 0.265 | 2,360,000 | +160,000 | 0.02% | 625,400 |
| 2021-11-05 | 2021-11-03 | 0.246 | 2,200,000 | +500,000 | 0.02% | 541,200 |
| 2021-10-15 | 2021-10-11 | 0.246 | 1,700,000 | +60,000 | 0.02% | 418,200 |
| 2021-09-30 | 2021-09-28 | 0.255 | 1,640,000 | +50,000 | 0.02% | 418,200 |
| 2021-09-17 | 2021-09-15 | 0.270 | 1,590,000 | +500,000 | 0.02% | 429,300 |
| 2021-09-14 | 2021-09-10 | 0.300 | 1,090,000 | +20,000 | 0.01% | 327,000 |
| 2021-09-09 | 2021-09-07 | 0.345 | 1,070,000 | +100,000 | 0.02% | 369,150 |
| 2021-09-03 | 2021-09-01 | 0.275 | 970,000 | +300,000 | 0.01% | 266,750 |
| 2021-08-27 | 2021-08-25 | 0.280 | 670,000 | +20,000 | 0.01% | 187,600 |
| 2021-08-13 | 2021-08-11 | 0.366 | 650,000 | +10,000 | 0.01% | 238,066 |
| 2021-08-12 | 2021-08-10 | 0.333 | 640,000 | +63,354 | 0.01% | 213,094 |
| 2021-08-04 | 2021-08-02 | 0.322 | 576,646 | -27,031 | 0.01% | 185,600 |
| 2021-07-28 | 2021-07-26 | 0.344 | 603,677 | -18,020 | 0.01% | 207,700 |
| 2021-07-26 | 2021-07-22 | 0.344 | 621,697 | -27,030 | 0.01% | 213,900 |
| 2021-07-22 | 2021-07-20 | 0.339 | 648,727 | +63,070 | 0.01% | 219,600 |
| 2021-07-20 | 2021-07-16 | 0.511 | 585,657 | +18,021 | 0.01% | 299,000 |
| 2021-07-16 | 2021-07-14 | 0.516 | 567,636 | +450,505 | 0.01% | 292,950 |
| 2021-06-28 | 2021-06-24 | 0.566 | 117,131 | -27,031 | 0.00% | 66,300 |
| 2021-06-23 | 2021-06-21 | 0.499 | 144,162 | +18,021 | 0.00% | 72,000 |
| 2021-06-18 | 2021-06-16 | 0.527 | 126,141 | +36,040 | 0.00% | 66,500 |
| 2021-06-07 | 2021-06-03 | 0.699 | 90,101 | +27,030 | 0.00% | 63,000 |
| 2021-04-28 | 2021-04-26 | 0.633 | 63,071 | -9,010 | 0.00% | 39,900 |
| 2021-02-16 | 2021-02-09 | 0.666 | 72,081 | -45,050 | 0.00% | 48,000 |
| 2021-01-12 | 2021-01-08 | 0.688 | 117,131 | -9,010 | 0.00% | 80,600 |
| 2020-12-29 | 2020-12-24 | 0.633 | 126,141 | -45,051 | 0.00% | 79,800 |
| 2020-12-28 | 2020-12-22 | 0.610 | 171,192 | -225,252 | 0.00% | 104,500 |
| 2020-12-21 | 2020-12-17 | 0.577 | 396,444 | +270,303 | 0.01% | 228,800 |
| 2020-12-18 | 2020-12-16 | 0.588 | 126,141 | -9,011 | 0.00% | 74,200 |
| 2020-11-11 | 2020-11-09 | 0.527 | 135,152 | -27,030 | 0.00% | 71,250 |
| 2020-10-09 | 2020-10-07 | 0.483 | 162,182 | -36,040 | 0.00% | 78,300 |
| 2020-10-07 | 2020-10-05 | 0.461 | 198,222 | +36,040 | 0.00% | 91,300 |
| 2020-10-05 | 2020-09-29 | 0.466 | 162,182 | -90,101 | 0.00% | 75,600 |
| 2020-09-16 | 2020-09-14 | 0.488 | 252,283 | +54,061 | 0.00% | 123,200 |
| 2020-09-11 | 2020-09-09 | 0.472 | 198,222 | +36,040 | 0.00% | 93,500 |
| 2020-09-03 | 2020-09-01 | 0.505 | 162,182 | -18,020 | 0.00% | 81,900 |
| 2020-09-02 | 2020-08-31 | 0.505 | 180,202 | -36,040 | 0.00% | 91,000 |
| 2020-07-30 | 2020-07-28 | 0.499 | 216,242 | +9,010 | 0.00% | 108,000 |
| 2020-07-21 | 2020-07-17 | 0.494 | 207,232 | +63,070 | 0.00% | 102,350 |
| 2020-06-29 | 2020-06-24 | 0.549 | 144,162 | -63,070 | 0.00% | 79,200 |
| 2020-06-05 | 2020-06-03 | 0.494 | 207,232 | +27,030 | 0.00% | 102,350 |
| 2020-05-28 | 2020-05-26 | 0.522 | 180,202 | +198 | 0.00% | 94,103 |
| 2020-05-26 | 2020-05-22 | 0.517 | 180,004 | -18,000 | 0.00% | 93,000 |
| 2020-05-25 | 2020-05-21 | 0.550 | 198,004 | +27,000 | 0.00% | 108,900 |
| 2020-05-13 | 2020-05-11 | 0.600 | 171,004 | -27,000 | 0.00% | 102,600 |
| 2020-04-29 | 2020-04-27 | 0.550 | 198,004 | +27,000 | 0.00% | 108,900 |
| 2020-04-16 | 2020-04-14 | 0.600 | 171,004 | -18,000 | 0.00% | 102,600 |
| 2020-04-15 | 2020-04-09 | 0.567 | 189,004 | +18,000 | 0.00% | 107,100 |
| 2020-03-31 | 2020-03-27 | 0.489 | 171,004 | +9,000 | 0.00% | 83,600 |
| 2020-03-20 | 2020-03-18 | 0.539 | 162,004 | +9,001 | 0.00% | 87,300 |
| 2020-03-16 | 2020-03-12 | 0.744 | 153,003 | +9,000 | 0.00% | 113,900 |
| 2020-02-28 | 2020-02-26 | 0.878 | 144,003 | +45,001 | 0.00% | 126,400 |
| 2020-02-26 | 2020-02-24 | 0.833 | 99,002 | +27,000 | 0.00% | 82,500 |
| 2020-01-21 | 2020-01-17 | 1.167 | 72,002 | +18,001 | 0.00% | 84,000 |
| 2020-01-16 | 2020-01-14 | 1.156 | 54,001 | +9,000 | 0.00% | 62,400 |
| 2019-12-30 | 2019-12-24 | 1.022 | 45,001 | -9,000 | 0.00% | 46,000 |
| 2019-12-20 | 2019-12-18 | 0.878 | 54,001 | -45,001 | 0.00% | 47,400 |
| 2019-12-18 | 2019-12-16 | 0.778 | 99,002 | -27,001 | 0.00% | 77,000 |
| 2019-12-13 | 2019-12-11 | 0.700 | 126,003 | -27,000 | 0.00% | 88,200 |
| 2019-12-12 | 2019-12-10 | 0.689 | 153,003 | -18,001 | 0.00% | 105,400 |
| 2019-12-04 | 2019-12-02 | 0.633 | 171,004 | +18,001 | 0.00% | 108,300 |
| 2019-12-03 | 2019-11-29 | 0.644 | 153,003 | +27,000 | 0.00% | 98,600 |
| 2019-11-27 | 2019-11-25 | 0.667 | 126,003 | -36,001 | 0.00% | 84,000 |
| 2019-11-25 | 2019-11-21 | 0.667 | 162,004 | +18,001 | 0.00% | 108,000 |
| 2019-11-06 | 2019-11-04 | 0.722 | 144,003 | -18,001 | 0.00% | 104,000 |
| 2019-11-04 | 2019-10-31 | 0.711 | 162,004 | +45,001 | 0.00% | 115,200 |
| 2019-10-24 | 2019-10-22 | 0.711 | 117,003 | -18,000 | 0.00% | 83,200 |
| 2019-10-17 | 2019-10-15 | 0.667 | 135,003 | -9,000 | 0.00% | 90,000 |
| 2019-10-09 | 2019-10-04 | 0.644 | 144,003 | -18,001 | 0.00% | 92,800 |
| 2019-10-04 | 2019-10-02 | 0.633 | 162,004 | -9,000 | 0.00% | 102,600 |
| 2019-10-03 | 2019-09-30 | 0.611 | 171,004 | +18,001 | 0.00% | 104,500 |
| 2019-09-26 | 2019-09-24 | 0.689 | 153,003 | +18,000 | 0.00% | 105,400 |
| 2019-09-24 | 2019-09-20 | 0.756 | 135,003 | +9,000 | 0.00% | 102,000 |
| 2019-09-23 | 2019-09-19 | 0.767 | 126,003 | +18,001 | 0.00% | 96,600 |
| 2019-09-19 | 2019-09-17 | 0.722 | 108,002 | -45,001 | 0.00% | 78,000 |
| 2019-09-13 | 2019-09-11 | 0.689 | 153,003 | -9,001 | 0.00% | 105,428 |
| 2019-09-12 | 2019-09-10 | 0.655 | 162,004 | +2,656 | 0.00% | 106,140 |
| 2019-09-11 | 2019-09-09 | 0.689 | 159,348 | -17,705 | 0.00% | 109,800 |
| 2019-09-05 | 2019-09-03 | 0.610 | 177,053 | +8,853 | 0.00% | 108,000 |
| 2019-08-29 | 2019-08-27 | 0.644 | 168,200 | +53,115 | 0.00% | 108,300 |
| 2019-07-30 | 2019-07-26 | 0.678 | 115,085 | -26,557 | 0.00% | 78,000 |
| 2019-07-29 | 2019-07-25 | 0.678 | 141,642 | +26,557 | 0.00% | 96,000 |
| 2019-07-19 | 2019-07-17 | 0.678 | 115,085 | +26,558 | 0.00% | 78,000 |
| 2019-07-04 | 2019-07-02 | 0.734 | 88,527 | -17,705 | 0.00% | 65,000 |
| 2019-06-12 | 2019-06-10 | 0.689 | 106,232 | -26,558 | 0.00% | 73,200 |
| 2019-06-05 | 2019-06-03 | 0.689 | 132,790 | +8,853 | 0.00% | 91,500 |
| 2019-06-03 | 2019-05-30 | 0.734 | 123,937 | +26,558 | 0.00% | 91,000 |
| 2019-05-31 | 2019-05-29 | 0.743 | 97,379 | +17,705 | 0.00% | 72,391 |
| 2019-05-30 | 2019-05-28 | 0.732 | 79,674 | +981 | 0.00% | 58,318 |
| 2019-05-24 | 2019-05-22 | 0.766 | 78,693 | -26,231 | 0.00% | 60,300 |
| 2019-05-21 | 2019-05-17 | 0.743 | 104,924 | +26,231 | 0.00% | 78,000 |
| 2019-05-17 | 2019-05-15 | 0.801 | 78,693 | -17,488 | 0.00% | 63,000 |
| 2019-05-14 | 2019-05-09 | 0.823 | 96,181 | +17,488 | 0.00% | 79,200 |
| 2019-05-09 | 2019-05-07 | 0.892 | 78,693 | -17,488 | 0.00% | 70,200 |
| 2019-05-08 | 2019-05-06 | 0.904 | 96,181 | +26,231 | 0.00% | 86,900 |
| 2019-05-07 | 2019-05-03 | 0.972 | 69,950 | -69,949 | 0.00% | 68,000 |
| 2019-05-02 | 2019-04-29 | 0.984 | 139,899 | +87,437 | 0.00% | 137,600 |
| 2019-04-25 | 2019-04-23 | 1.029 | 52,462 | -87,437 | 0.00% | 54,000 |
| 2019-04-23 | 2019-04-17 | 1.064 | 139,899 | +87,437 | 0.00% | 148,800 |
| 2019-04-11 | 2019-04-09 | 1.109 | 52,462 | -104,925 | 0.00% | 58,200 |
| 2019-04-08 | 2019-04-03 | 1.029 | 157,387 | -17,487 | 0.00% | 162,000 |
| 2019-04-04 | 2019-04-02 | 1.018 | 174,874 | -8,744 | 0.00% | 178,000 |
| 2019-03-28 | 2019-03-26 | 0.984 | 183,618 | +17,488 | 0.00% | 180,600 |
| 2019-03-26 | 2019-03-22 | 1.064 | 166,130 | -17,488 | 0.00% | 176,700 |
| 2019-03-25 | 2019-03-21 | 1.006 | 183,618 | -52,462 | 0.00% | 184,800 |
| 2019-03-22 | 2019-03-20 | 0.972 | 236,080 | +17,488 | 0.00% | 229,500 |
| 2019-03-11 | 2019-03-07 | 1.029 | 218,592 | +104,924 | 0.00% | 224,999 |
| 2019-03-05 | 2019-03-01 | 1.041 | 113,668 | -87,437 | 0.00% | 118,300 |
| 2019-03-04 | 2019-02-28 | 0.995 | 201,105 | -69,950 | 0.00% | 200,100 |
| 2019-02-28 | 2019-02-26 | 1.086 | 271,055 | +43,719 | 0.00% | 294,500 |
| 2019-02-27 | 2019-02-25 | 1.121 | 227,336 | -61,206 | 0.00% | 254,800 |
| 2019-02-26 | 2019-02-22 | 1.075 | 288,542 | +87,437 | 0.01% | 310,200 |
| 2019-02-21 | 2019-02-19 | 0.915 | 201,105 | +69,950 | 0.00% | 184,000 |
| 2019-02-20 | 2019-02-18 | 0.984 | 131,155 | +61,205 | 0.00% | 129,000 |
| 2019-02-19 | 2019-02-15 | 1.052 | 69,950 | +26,232 | 0.00% | 73,600 |
| 2019-02-18 | 2019-02-14 | 1.167 | 43,718 | +17,487 | 0.00% | 50,999 |
| 2019-02-15 | 2019-02-13 | 1.189 | 26,231 | -43,719 | 0.00% | 31,200 |
| 2019-02-13 | 2019-02-11 | 1.201 | 69,950 | +17,488 | 0.00% | 84,000 |
| 2019-01-31 | 2019-01-29 | 1.247 | 52,462 | -26,231 | 0.00% | 65,400 |
| 2018-12-18 | 2018-12-14 | 0.926 | 78,693 | +17,487 | 0.00% | 72,900 |
| 2018-11-05 | 2018-11-01 | 1.144 | 61,206 | +17,488 | 0.00% | 70,000 |
| 2018-10-24 | 2018-10-22 | 1.247 | 43,718 | +8,743 | 0.00% | 54,499 |
| 2018-10-09 | 2018-10-05 | 1.304 | 34,975 | -8,743 | 0.00% | 45,600 |
| 2018-10-04 | 2018-10-02 | 1.258 | 43,718 | +8,743 | 0.00% | 54,999 |
| 2018-09-28 | 2018-09-26 | 1.338 | 34,975 | -8,743 | 0.00% | 46,800 |
| 2018-09-24 | 2018-09-20 | 1.292 | 43,718 | +8,743 | 0.00% | 56,499 |
| 2018-09-21 | 2018-09-19 | 1.372 | 34,975 | -8,743 | 0.00% | 48,000 |
| 2018-09-06 | 2018-09-04 | 1.419 | 43,718 | +722 | 0.00% | 62,025 |
| 2018-05-31 | 2018-05-29 | 2.196 | 42,996 | +879 | 0.00% | 94,429 |
| 2018-05-23 | 2018-05-18 | 2.256 | 42,117 | -8,424 | 0.00% | 94,999 |
| 2018-05-04 | 2018-05-02 | 2.161 | 50,541 | -16,847 | 0.00% | 109,200 |
| 2018-04-18 | 2018-04-16 | 1.911 | 67,388 | -16,847 | 0.00% | 128,800 |
| 2018-04-06 | 2018-04-03 | 1.781 | 84,235 | -8,423 | 0.00% | 150,000 |
| 2018-04-04 | 2018-03-29 | 1.781 | 92,658 | +25,270 | 0.00% | 164,999 |
| 2018-03-15 | 2018-03-13 | 2.113 | 67,388 | -16,847 | 0.00% | 142,400 |
| 2018-03-13 | 2018-03-09 | 2.172 | 84,235 | +16,847 | 0.00% | 183,000 |
| 2018-03-01 | 2018-02-27 | 2.267 | 67,388 | -16,847 | 0.00% | 152,800 |
| 2018-02-20 | 2018-02-13 | 2.185 | 84,235 | +2,777 | 0.00% | 184,068 |
| 2018-02-07 | 2018-02-05 | 2.296 | 81,458 | +16,292 | 0.00% | 187,000 |
| 2018-01-26 | 2018-01-24 | 2.369 | 65,166 | +8,145 | 0.00% | 154,399 |
| 2018-01-12 | 2018-01-10 | 2.431 | 57,021 | +8,146 | 0.00% | 138,601 |
| 2018-01-02 | 2017-12-28 | 2.480 | 48,875 | -8,146 | 0.00% | 121,201 |
| 2017-12-15 | 2017-12-13 | 2.418 | 57,021 | +8,146 | 0.00% | 137,901 |
| 2017-12-13 | 2017-12-11 | 2.480 | 48,875 | -8,146 | 0.00% | 121,201 |
| 2017-12-08 | 2017-12-06 | 2.369 | 57,021 | +8,146 | 0.00% | 135,101 |
| 2017-12-06 | 2017-12-04 | 2.566 | 48,875 | -8,146 | 0.00% | 125,401 |
| 2017-12-04 | 2017-11-30 | 2.541 | 57,021 | +16,292 | 0.00% | 144,901 |
| 2017-11-21 | 2017-11-17 | 2.676 | 40,729 | -8,146 | 0.00% | 109,000 |
| 2017-11-14 | 2017-11-10 | 2.689 | 48,875 | -8,146 | 0.00% | 131,401 |
| 2017-11-10 | 2017-11-08 | 2.553 | 57,021 | +16,292 | 0.00% | 145,601 |
| 2017-11-08 | 2017-11-06 | 2.603 | 40,729 | -8,146 | 0.00% | 106,000 |
| 2017-11-06 | 2017-11-02 | 2.590 | 48,875 | -8,146 | 0.00% | 126,601 |
| 2017-11-03 | 2017-11-01 | 2.689 | 57,021 | +8,146 | 0.00% | 153,301 |
| 2017-11-01 | 2017-10-30 | 2.725 | 48,875 | -16,291 | 0.00% | 133,201 |
| 2017-10-26 | 2017-10-24 | 2.713 | 65,166 | -40,729 | 0.00% | 176,799 |
| 2017-10-25 | 2017-10-23 | 2.750 | 105,895 | +40,729 | 0.00% | 291,199 |
| 2017-10-20 | 2017-10-18 | 2.701 | 65,166 | +16,291 | 0.00% | 175,999 |
| 2017-10-03 | 2017-09-28 | 2.492 | 48,875 | +16,292 | 0.00% | 121,801 |
| 2017-09-26 | 2017-09-22 | 2.689 | 32,583 | -32,583 | 0.00% | 87,600 |
| 2017-09-18 | 2017-09-14 | 2.836 | 65,166 | +24,437 | 0.00% | 184,799 |
| 2017-09-14 | 2017-09-12 | 2.909 | 40,729 | -24,437 | 0.00% | 118,500 |
| 2017-09-12 | 2017-09-08 | 2.836 | 65,166 | -8,146 | 0.00% | 184,799 |
| 2017-09-08 | 2017-09-06 | 2.978 | 73,312 | +8,146 | 0.00% | 218,349 |
| 2017-09-07 | 2017-09-05 | 2.954 | 65,166 | +8,524 | 0.00% | 192,477 |
| 2017-09-06 | 2017-09-04 | 2.978 | 56,642 | +16,183 | 0.00% | 168,700 |
| 2017-08-18 | 2017-08-16 | 2.472 | 40,459 | -24,275 | 0.00% | 100,001 |
| 2017-08-17 | 2017-08-15 | 2.459 | 64,734 | -8,091 | 0.00% | 159,201 |
| 2017-08-15 | 2017-08-11 | 2.410 | 72,825 | -40,459 | 0.00% | 175,499 |
| 2017-08-14 | 2017-08-10 | 2.496 | 113,284 | -24,275 | 0.00% | 282,800 |
| 2017-08-11 | 2017-08-09 | 2.509 | 137,559 | +16,183 | 0.00% | 345,100 |
| 2017-08-10 | 2017-08-08 | 2.533 | 121,376 | +48,551 | 0.00% | 307,501 |
| 2017-08-08 | 2017-08-04 | 2.768 | 72,825 | +24,275 | 0.00% | 201,599 |
| 2017-08-04 | 2017-08-02 | 2.793 | 48,550 | +8,091 | 0.00% | 135,599 |
| 2017-08-02 | 2017-07-31 | 2.805 | 40,459 | +16,184 | 0.00% | 113,501 |
| 2017-07-26 | 2017-07-24 | 2.879 | 24,275 | +8,092 | 0.00% | 69,900 |
| 2017-07-24 | 2017-07-20 | 3.090 | 16,183 | +16,183 | 0.00% | 49,999 |
| 2017-07-17 | 2017-07-13 | 2.805 | 0 | -8,092 | ||
| 2017-07-13 | 2017-07-11 | 2.842 | 8,092 | +8,092 | 0.00% | 23,001 |
| 2017-06-29 | 2017-06-27 | 3.003 | 0 | -8,092 | ||
| 2017-06-19 | 2017-06-15 | 2.768 | 8,092 | +8,092 | 0.00% | 22,401 |
| 2017-06-12 | 2017-06-08 | 2.879 | 0 | -16,183 | ||
| 2017-06-09 | 2017-06-07 | 2.719 | 16,183 | +16,183 | 0.00% | 43,999 |
| 2017-05-12 | 2017-05-10 | 3.862 | 0 | -7,975 | ||
| 2017-05-02 | 2017-04-27 | 3.762 | 7,975 | +7,975 | 0.00% | 30,000 |
| 2017-03-28 | 2017-03-24 | 3.511 | 0 | -7,975 | ||
| 2017-03-23 | 2017-03-21 | 3.147 | 7,975 | +7,975 | 0.00% | 25,100 |
| 2017-02-27 | 2017-02-23 | 3.310 | 0 | -15,950 | ||
| 2017-02-20 | 2017-02-16 | 3.360 | 15,950 | +15,950 | 0.00% | 53,599 |
| 2017-01-18 | 2017-01-16 | 2.571 | 0 | -7,975 | ||
| 2017-01-11 | 2017-01-09 | 2.558 | 7,975 | +7,975 | 0.00% | 20,400 |
| 2016-10-31 | 2016-10-27 | 2.533 | 0 | -7,975 | ||
| 2016-10-13 | 2016-10-11 | 2.370 | 7,975 | -797,508 | 0.00% | 18,900 |
| 2016-10-06 | 2016-10-04 | 2.433 | 805,483 | +239,252 | 0.02% | 1,959,400 |
| 2016-10-05 | 2016-10-03 | 2.382 | 566,231 | +319,004 | 0.01% | 1,349,001 |
| 2016-10-03 | 2016-09-29 | 2.433 | 247,227 | +239,252 | 0.01% | 601,399 |
| 2016-09-08 | 2016-09-06 | 2.119 | 7,975 | +95 | 0.00% | 16,901 |
| 2016-08-25 | 2016-08-23 | 2.068 | 7,880 | -15,760 | 0.00% | 16,300 |
| 2016-08-24 | 2016-08-22 | 2.056 | 23,640 | +15,760 | 0.00% | 48,599 |
| 2016-06-16 | 2016-06-14 | 1.954 | 7,880 | +7,880 | 0.00% | 15,400 |
| 2016-03-22 | 2016-03-18 | 1.940 | 0 | -38,908 | ||
| 2016-03-21 | 2016-03-17 | 1.915 | 38,908 | +38,908 | 0.00% | 74,500 |
| 2015-11-05 | 2015-11-03 | 2.005 | 0 | -23,345 | ||
| 2015-11-04 | 2015-11-02 | 1.979 | 23,345 | +23,345 | 0.00% | 46,200 |
| 2015-11-03 | 2015-10-30 | 2.043 | 0 | -15,563 | ||
| 2015-11-02 | 2015-10-29 | 2.043 | 15,563 | +15,563 | 0.00% | 31,799 |
| 2015-10-29 | 2015-10-27 | 2.018 | 0 | -38,908 | ||
| 2015-09-15 | 2015-09-11 | 1.632 | 38,908 | -7,782 | 0.00% | 63,500 |
| 2015-09-07 | 2015-09-02 | 1.563 | 46,690 | +628 | 0.00% | 72,982 |
| 2015-08-27 | 2015-08-25 | 1.524 | 46,062 | -7,677 | 0.00% | 70,200 |
| 2015-08-26 | 2015-08-24 | 1.524 | 53,739 | +7,677 | 0.00% | 81,900 |
| 2015-08-06 | 2015-08-04 | 1.693 | 46,062 | +7,677 | 0.00% | 78,000 |
| 2015-07-31 | 2015-07-29 | 1.745 | 38,385 | +38,385 | 0.00% | 67,000 |
| 2015-07-13 | 2015-07-09 | 1.772 | 0 | -7,677 | ||
| 2015-06-09 | 2015-06-05 | 2.020 | 7,677 | +102 | 0.00% | 15,505 |
| 2015-05-27 | 2015-05-22 | 2.059 | 7,575 | -893,889 | 0.00% | 15,599 |
| 2015-05-26 | 2015-05-21 | 2.073 | 901,464 | +454,520 | 0.02% | 1,868,300 |
| 2015-05-22 | 2015-05-20 | 2.086 | 446,944 | +295,437 | 0.01% | 932,199 |
| 2015-05-21 | 2015-05-19 | 1.967 | 151,507 | +136,356 | 0.00% | 298,001 |
| 2015-05-11 | 2015-05-07 | 1.703 | 15,151 | +7,576 | 0.00% | 25,801 |
| 2015-04-30 | 2015-04-28 | 1.795 | 7,575 | -7,576 | 0.00% | 13,599 |
| 2015-04-20 | 2015-04-16 | 1.703 | 15,151 | -15,150 | 0.00% | 25,801 |
| 2015-04-13 | 2015-04-09 | 1.676 | 30,301 | -106,055 | 0.00% | 50,799 |
| 2015-03-30 | 2015-03-26 | 1.637 | 136,356 | +68,178 | 0.00% | 223,200 |
| 2015-03-23 | 2015-03-19 | 1.478 | 68,178 | +7,575 | 0.00% | 100,800 |
| 2015-03-20 | 2015-03-18 | 1.518 | 60,603 | -22,726 | 0.00% | 92,001 |
| 2015-03-03 | 2015-02-27 | 1.439 | 83,329 | -7,575 | 0.00% | 119,901 |
| 2014-08-29 | 2014-08-27 | 1.479 | 90,904 | +842 | 0.00% | 134,445 |
| 2014-08-15 | 2014-08-13 | 1.519 | 90,062 | -15,011 | 0.00% | 136,800 |
| 2014-08-14 | 2014-08-12 | 1.586 | 105,073 | +22,516 | 0.00% | 166,601 |
| 2014-08-06 | 2014-08-04 | 1.559 | 82,557 | -7,505 | 0.00% | 128,700 |
| 2014-07-25 | 2014-07-23 | 1.492 | 90,062 | +7,505 | 0.00% | 134,400 |
| 2014-07-22 | 2014-07-18 | 1.626 | 82,557 | -37,526 | 0.00% | 134,200 |
| 2014-07-18 | 2014-07-16 | 1.572 | 120,083 | -22,516 | 0.00% | 188,800 |
| 2014-07-03 | 2014-06-30 | 1.372 | 142,599 | -15,010 | 0.00% | 195,701 |
| 2014-06-11 | 2014-06-09 | 1.461 | 157,609 | +2,379 | 0.00% | 230,276 |
| 2014-05-30 | 2014-05-28 | 1.366 | 155,230 | -14,784 | 0.00% | 212,100 |
| 2014-05-29 | 2014-05-27 | 1.353 | 170,014 | +14,784 | 0.00% | 230,000 |
| 2014-05-15 | 2014-05-13 | 1.177 | 155,230 | +14,784 | 0.00% | 182,700 |
| 2014-05-13 | 2014-05-09 | 1.069 | 140,446 | -51,743 | 0.00% | 150,100 |
| 2014-05-02 | 2014-04-29 | 1.258 | 192,189 | -14,784 | 0.00% | 241,800 |
| 2014-04-30 | 2014-04-28 | 1.285 | 206,973 | -29,568 | 0.01% | 266,000 |
| 2014-04-23 | 2014-04-17 | 1.312 | 236,541 | -36,959 | 0.01% | 310,400 |
| 2014-04-17 | 2014-04-15 | 1.285 | 273,500 | +59,135 | 0.01% | 351,500 |
| 2014-04-08 | 2014-04-04 | 1.569 | 214,365 | +14,784 | 0.01% | 336,400 |
| 2014-04-04 | 2014-04-02 | 1.542 | 199,581 | +44,351 | 0.00% | 307,800 |
| 2014-04-03 | 2014-04-01 | 1.556 | 155,230 | -59,135 | 0.00% | 241,500 |
| 2014-04-02 | 2014-03-31 | 1.475 | 214,365 | +59,135 | 0.01% | 316,100 |
| 2014-04-01 | 2014-03-28 | 1.393 | 155,230 | +29,568 | 0.00% | 216,300 |
| 2014-03-27 | 2014-03-25 | 1.556 | 125,662 | +36,959 | 0.00% | 195,500 |
| 2014-03-24 | 2014-03-20 | 1.826 | 88,703 | -29,567 | 0.00% | 162,000 |
| 2014-03-21 | 2014-03-19 | 1.799 | 118,270 | +29,567 | 0.00% | 212,799 |
| 2014-03-20 | 2014-03-18 | 1.772 | 88,703 | -7,392 | 0.00% | 157,200 |
| 2014-03-11 | 2014-03-07 | 1.732 | 96,095 | -7,392 | 0.00% | 166,401 |
| 2014-03-10 | 2014-03-06 | 1.637 | 103,487 | +51,744 | 0.00% | 169,401 |
| 2014-03-06 | 2014-03-04 | 1.515 | 51,743 | +14,784 | 0.00% | 78,400 |
| 2014-03-05 | 2014-03-03 | 1.353 | 36,959 | -29,568 | 0.00% | 49,999 |
| 2014-03-04 | 2014-02-28 | 1.326 | 66,527 | +29,568 | 0.00% | 88,200 |
| 2014-02-28 | 2014-02-26 | 1.245 | 36,959 | -44,352 | 0.00% | 45,999 |
| 2014-02-27 | 2014-02-25 | 1.163 | 81,311 | +44,352 | 0.00% | 94,600 |
| 2014-02-11 | 2014-02-07 | 1.096 | 36,959 | -81,311 | 0.00% | 40,499 |
| 2014-01-22 | 2014-01-20 | 1.096 | 118,270 | -88,703 | 0.00% | 129,600 |
| 2014-01-21 | 2014-01-17 | 1.136 | 206,973 | -22,176 | 0.01% | 235,200 |
| 2014-01-14 | 2014-01-10 | 1.055 | 229,149 | +103,487 | 0.01% | 241,800 |
| 2014-01-08 | 2014-01-06 | 0.812 | 125,662 | +88,703 | 0.00% | 102,000 |
| 2013-09-02 | 2013-08-29 | 0.642 | 36,959 | +723 | 0.00% | 23,714 |
| 2013-06-28 | 2013-06-26 | 0.701 | 36,236 | +906 | 0.00% | 25,384 |
| 2013-05-14 | 2013-05-10 | 0.665 | 35,330 | -35,331 | 0.00% | 23,500 |
| 2013-05-09 | 2013-05-07 | 0.679 | 70,661 | +35,331 | 0.00% | 48,000 |
| 2013-05-06 | 2013-05-02 | 0.679 | 35,330 | -28,265 | 0.00% | 24,000 |
| 2013-05-02 | 2013-04-29 | 0.672 | 63,595 | +28,265 | 0.00% | 42,750 |
| 2013-02-27 | 2013-02-25 | 0.807 | 35,330 | -42,397 | 0.00% | 28,500 |
| 2013-02-25 | 2013-02-21 | 0.863 | 77,727 | +42,397 | 0.00% | 67,100 |
| 2013-02-22 | 2013-02-20 | 0.849 | 35,330 | -42,397 | 0.00% | 30,000 |
| 2013-02-21 | 2013-02-19 | 0.778 | 77,727 | +42,397 | 0.00% | 60,500 |
| 2012-12-11 | 2012-12-07 | 0.474 | 35,330 | +21,198 | 0.00% | 16,750 |
| 2012-08-28 | 2012-08-24 | 0.394 | 14,132 | +419 | 0.00% | 5,565 |
| 2012-06-06 | 2012-06-04 | 0.416 | 13,713 | +498 | 0.00% | 5,707 |
| 2012-03-15 | 2012-03-13 | 0.469 | 13,215 | -132,148 | 0.00% | 6,200 |
| 2012-02-28 | 2012-02-24 | 0.439 | 145,363 | +132,148 | 0.00% | 63,800 |
| 2011-11-25 | 2011-11-23 | 0.319 | 13,215 | -39,644 | 0.00% | 4,220 |
| 2011-11-24 | 2011-11-22 | 0.327 | 52,859 | -66,074 | 0.00% | 17,280 |
| 2011-11-23 | 2011-11-21 | 0.334 | 118,933 | +105,718 | 0.00% | 39,780 |
| 2011-09-14 | 2011-09-09 | 0.412 | 13,215 | +363 | 0.00% | 5,450 |
| 2011-06-13 | 2011-06-09 | 0.576 | 12,852 | +12,852 | 0.00% | 7,400 |
| 2011-05-20 | 2011-05-18 | 0.682 | 0 | -49,885 | ||
| 2011-05-19 | 2011-05-17 | 0.698 | 49,885 | +49,885 | 0.00% | 34,800 |
| 2010-12-16 | 2010-12-14 | 0.722 | 0 | -24,942 | ||
| 2010-09-03 | 2010-09-01 | 0.491 | 24,942 | +490 | 0.00% | 12,241 |
| 2010-07-16 | 2010-07-14 | 0.450 | 24,452 | -122,259 | 0.00% | 11,000 |
| 2010-07-15 | 2010-07-13 | 0.458 | 146,711 | +61,130 | 0.01% | 67,200 |
| 2010-06-21 | 2010-06-17 | 0.466 | 85,581 | -61,130 | 0.00% | 39,900 |
| 2010-06-18 | 2010-06-15 | 0.466 | 146,711 | +61,130 | 0.01% | 68,400 |
| 2010-06-17 | 2010-06-14 | 0.466 | 85,581 | +61,129 | 0.00% | 39,900 |
| 2010-05-20 | 2010-05-18 | 0.499 | 24,452 | +422 | 0.00% | 12,211 |
| 2010-04-27 | 2010-04-23 | 0.616 | 24,030 | -120,151 | 0.00% | 14,800 |
| 2010-04-13 | 2010-04-09 | 0.599 | 144,181 | +90,113 | 0.01% | 86,400 |
| 2010-04-07 | 2010-03-31 | 0.599 | 54,068 | +30,038 | 0.00% | 32,400 |
| 2010-01-22 | 2010-01-20 | 0.583 | 24,030 | -60,076 | 0.00% | 14,000 |
| 2010-01-19 | 2010-01-15 | 0.491 | 84,106 | +60,076 | 0.00% | 41,300 |
| 2009-10-22 | 2009-10-20 | 0.362 | 24,030 | +391 | 0.00% | 8,702 |
| 2009-06-04 | 2009-06-02 | 0.206 | 23,639 | +381 | 0.00% | 4,879 |
| 2009-05-21 | 2009-05-19 | 0.191 | 23,258 | -174,433 | 0.00% | 4,440 |
| 2009-05-11 | 2009-05-07 | 0.158 | 197,691 | -174,433 | 0.01% | 31,280 |
| 2009-05-08 | 2009-05-06 | 0.160 | 372,124 | +348,866 | 0.02% | 59,520 |
| 2009-04-29 | 2009-04-27 | 0.131 | 23,258 | -174,433 | 0.00% | 3,040 |
| 2009-04-28 | 2009-04-24 | 0.146 | 197,691 | +174,433 | 0.01% | 28,900 |
| 2008-10-16 | 2008-10-14 | 0.152 | 23,258 | +1,082 | 0.00% | 3,524 |
| 2008-05-23 | 2008-05-21 | 0.462 | 22,176 | +682 | 0.00% | 10,235 |
| 2007-11-15 | 2007-11-13 | 0.716 | 21,494 | -37,614 | 0.00% | 15,400 |
| 2007-11-12 | 2007-11-08 | 0.744 | 59,108 | +37,614 | 0.00% | 44,000 |
| 2007-10-03 | 2007-09-28 | 0.796 | 21,494 | +400 | 0.00% | 17,119 |
| 2007-09-04 | 2007-08-31 | 0.948 | 21,094 | -15,820 | 0.00% | 20,000 |
| 2007-08-31 | 2007-08-29 | 0.948 | 36,914 | +15,820 | 0.00% | 35,000 |
| 2007-06-26 | 2007-06-22 | 1.195 | 21,094 | 0.00% | 25,200 |
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