History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-13 | 2025-10-09 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-10-09 | 2025-10-06 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-10-08 | 2025-10-03 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-10-06 | 2025-10-02 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-10-03 | 2025-09-30 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-10-02 | 2025-09-29 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-30 | 2025-09-26 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-09-29 | 2025-09-25 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-26 | 2025-09-24 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-25 | 2025-09-23 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-09-24 | 2025-09-22 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-23 | 2025-09-19 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-09-22 | 2025-09-18 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-19 | 2025-09-17 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-09-18 | 2025-09-16 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-09-17 | 2025-09-15 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-09-16 | 2025-09-12 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-09-15 | 2025-09-11 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-09-12 | 2025-09-10 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-09-10 | 2025-09-08 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-09-09 | 2025-09-05 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-09-04 | 2025-09-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-09-02 | 2025-08-29 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-08-28 | 2025-08-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-26 | 2025-08-22 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-21 | 2025-08-19 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-18 | 2025-08-14 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-14 | 2025-08-12 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-13 | 2025-08-11 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-12 | 2025-08-08 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-11 | 2025-08-07 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-08 | 2025-08-06 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-07 | 2025-08-05 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-06 | 2025-08-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-30 | 2025-07-28 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-22 | 2025-07-18 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-07-21 | 2025-07-17 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-07-18 | 2025-07-16 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-07-17 | 2025-07-15 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-07-16 | 2025-07-14 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-07-15 | 2025-07-11 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-07-14 | 2025-07-10 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-07-11 | 2025-07-09 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-10 | 2025-07-08 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-07-09 | 2025-07-07 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-07-08 | 2025-07-04 | 0.320 | 4,000 | -200,000 | 0.00% | 1,280 |
| 2025-07-07 | 2025-07-03 | 0.330 | 204,000 | +200,000 | 0.00% | 67,320 |
| 2024-12-11 | 2024-12-09 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2023-05-24 | 2023-05-22 | 0.476 | 0 | -97,747 | ||
| 2023-05-23 | 2023-05-19 | 0.471 | 97,747 | +97,747 | 0.00% | 46,000 |
| 2023-05-22 | 2023-05-18 | 0.491 | 0 | -48,874 | ||
| 2023-05-18 | 2023-05-16 | 0.501 | 48,874 | +48,874 | 0.00% | 24,500 |
| 2023-03-10 | 2023-03-08 | 0.573 | 0 | -48,874 | ||
| 2023-03-08 | 2023-03-06 | 0.614 | 48,874 | +48,874 | 0.00% | 30,000 |
| 2023-02-20 | 2023-02-16 | 0.614 | 0 | -29,324 | ||
| 2023-02-17 | 2023-02-15 | 0.624 | 29,324 | +29,324 | 0.00% | 18,300 |
| 2023-02-13 | 2023-02-09 | 0.634 | 0 | -97,747 | ||
| 2023-02-10 | 2023-02-08 | 0.624 | 97,747 | +48,873 | 0.00% | 61,000 |
| 2023-02-09 | 2023-02-07 | 0.655 | 48,874 | +48,874 | 0.00% | 32,000 |
| 2022-10-28 | 2022-10-26 | 0.450 | 0 | -48,874 | ||
| 2022-10-27 | 2022-10-25 | 0.445 | 48,874 | +48,874 | 0.00% | 21,750 |
| 2022-10-26 | 2022-10-24 | 0.465 | 0 | -97,747 | ||
| 2022-10-25 | 2022-10-21 | 0.501 | 97,747 | +48,873 | 0.00% | 49,000 |
| 2022-10-21 | 2022-10-19 | 0.512 | 48,874 | -48,873 | 0.00% | 25,000 |
| 2022-10-20 | 2022-10-18 | 0.506 | 97,747 | +97,747 | 0.00% | 49,500 |
| 2022-10-13 | 2022-10-11 | 0.532 | 0 | -29,324 | ||
| 2022-10-07 | 2022-10-05 | 0.573 | 29,324 | +9,775 | 0.00% | 16,800 |
| 2022-09-29 | 2022-09-27 | 0.614 | 19,549 | +19,549 | 0.00% | 12,000 |
| 2022-08-18 | 2022-08-16 | 0.655 | 0 | -48,874 | ||
| 2022-08-16 | 2022-08-12 | 0.624 | 48,874 | -146,620 | 0.00% | 30,500 |
| 2022-08-15 | 2022-08-11 | 0.614 | 195,494 | +97,747 | 0.00% | 120,000 |
| 2022-08-12 | 2022-08-10 | 0.604 | 97,747 | +97,747 | 0.00% | 59,000 |
| 2022-08-11 | 2022-08-09 | 0.624 | 0 | -97,747 | ||
| 2022-08-09 | 2022-08-05 | 0.614 | 97,747 | -48,874 | 0.00% | 60,000 |
| 2022-08-08 | 2022-08-04 | 0.604 | 146,621 | +146,621 | 0.00% | 88,500 |
| 2022-07-25 | 2022-07-21 | 0.645 | 0 | -97,747 | ||
| 2022-07-22 | 2022-07-20 | 0.645 | 97,747 | +97,747 | 0.00% | 63,000 |
| 2022-07-21 | 2022-07-19 | 0.655 | 0 | -48,874 | ||
| 2022-07-20 | 2022-07-18 | 0.645 | 48,874 | +48,874 | 0.00% | 31,500 |
| 2022-07-19 | 2022-07-15 | 0.645 | 0 | -48,874 | ||
| 2022-07-18 | 2022-07-14 | 0.655 | 48,874 | +48,874 | 0.00% | 32,000 |
| 2021-12-29 | 2021-12-24 | 0.893 | 0 | -100,846 | ||
| 2021-12-28 | 2021-12-22 | 0.870 | 100,846 | +88,461 | 0.00% | 87,780 |
| 2021-12-23 | 2021-12-21 | 0.870 | 12,385 | +12,385 | 0.00% | 10,780 |
| 2021-11-04 | 2021-11-02 | 0.848 | 0 | -233,538 | ||
| 2021-11-01 | 2021-10-28 | 0.870 | 233,538 | +176,923 | 0.00% | 203,280 |
| 2021-10-28 | 2021-10-26 | 0.916 | 56,615 | +12,384 | 0.00% | 51,840 |
| 2021-10-27 | 2021-10-25 | 0.927 | 44,231 | +44,231 | 0.00% | 41,000 |
| 2021-10-11 | 2021-10-07 | 0.961 | 0 | -79,615 | ||
| 2021-10-08 | 2021-10-06 | 0.927 | 79,615 | +79,615 | 0.00% | 73,800 |
| 2021-10-04 | 2021-09-29 | 0.927 | 0 | -44,231 | ||
| 2021-09-30 | 2021-09-28 | 0.916 | 44,231 | -44,230 | 0.00% | 40,500 |
| 2021-09-29 | 2021-09-27 | 0.904 | 88,461 | +88,461 | 0.00% | 80,000 |
| 2021-09-21 | 2021-09-17 | 0.938 | 0 | -150,384 | ||
| 2021-09-20 | 2021-09-16 | 0.927 | 150,384 | +132,692 | 0.00% | 139,400 |
| 2021-09-17 | 2021-09-15 | 0.938 | 17,692 | -42,462 | 0.00% | 16,600 |
| 2021-09-16 | 2021-09-14 | 0.972 | 60,154 | +60,154 | 0.00% | 58,480 |
| 2021-08-31 | 2021-08-27 | 0.950 | 0 | -88,461 | ||
| 2021-08-30 | 2021-08-26 | 0.938 | 88,461 | +88,461 | 0.00% | 83,000 |
| 2021-08-26 | 2021-08-24 | 0.950 | 0 | -97,307 | ||
| 2021-08-25 | 2021-08-23 | 0.927 | 97,307 | +97,307 | 0.00% | 90,200 |
| 2021-08-24 | 2021-08-20 | 0.927 | 0 | -88,461 | ||
| 2021-08-20 | 2021-08-18 | 0.995 | 88,461 | -176,923 | 0.00% | 88,000 |
| 2021-08-19 | 2021-08-17 | 0.995 | 265,384 | +265,384 | 0.00% | 264,000 |
| 2021-08-18 | 2021-08-16 | 1.017 | 0 | -35,384 | ||
| 2021-08-17 | 2021-08-13 | 0.995 | 35,384 | +35,384 | 0.00% | 35,200 |
| 2021-08-11 | 2021-08-09 | 0.972 | 0 | -88,461 | ||
| 2021-08-10 | 2021-08-06 | 0.950 | 88,461 | +88,461 | 0.00% | 84,000 |
| 2021-08-06 | 2021-08-04 | 0.961 | 0 | -44,231 | ||
| 2021-08-05 | 2021-08-03 | 0.938 | 44,231 | +44,231 | 0.00% | 41,500 |
| 2021-08-03 | 2021-07-30 | 0.950 | 0 | -88,461 | ||
| 2021-08-02 | 2021-07-29 | 0.961 | 88,461 | +88,461 | 0.00% | 85,000 |
| 2021-07-30 | 2021-07-28 | 0.972 | 0 | -88,461 | ||
| 2021-07-28 | 2021-07-26 | 1.017 | 88,461 | +88,461 | 0.00% | 90,000 |
| 2021-07-26 | 2021-07-22 | 1.085 | 0 | -88,461 | ||
| 2021-07-23 | 2021-07-21 | 1.074 | 88,461 | +79,615 | 0.00% | 95,000 |
| 2021-07-22 | 2021-07-20 | 1.063 | 8,846 | +8,846 | 0.00% | 9,400 |
| 2021-06-21 | 2021-06-17 | 1.130 | 0 | -176,922 | ||
| 2021-06-18 | 2021-06-16 | 1.142 | 176,922 | +176,922 | 0.00% | 202,000 |
| 2021-05-17 | 2021-05-13 | 1.331 | 0 | -43,821 | ||
| 2021-05-14 | 2021-05-12 | 1.319 | 43,821 | +43,821 | 0.00% | 57,780 |
| 2021-05-11 | 2021-05-07 | 1.331 | 0 | -40,575 | ||
| 2021-05-10 | 2021-05-06 | 1.343 | 40,575 | +40,575 | 0.00% | 54,500 |
| 2021-05-03 | 2021-04-29 | 1.356 | 0 | -162,300 | ||
| 2021-04-30 | 2021-04-28 | 1.356 | 162,300 | +81,150 | 0.00% | 220,000 |
| 2021-04-29 | 2021-04-27 | 1.368 | 81,150 | -243,450 | 0.00% | 111,000 |
| 2021-04-28 | 2021-04-26 | 1.368 | 324,600 | +214,236 | 0.00% | 444,000 |
| 2021-04-26 | 2021-04-22 | 1.417 | 110,364 | +16,230 | 0.00% | 156,400 |
| 2021-04-23 | 2021-04-21 | 1.417 | 94,134 | -81,150 | 0.00% | 133,400 |
| 2021-04-22 | 2021-04-20 | 1.417 | 175,284 | -8,115 | 0.00% | 248,400 |
| 2021-04-21 | 2021-04-19 | 1.442 | 183,399 | +102,249 | 0.00% | 264,420 |
| 2021-04-20 | 2021-04-16 | 1.454 | 81,150 | -24,345 | 0.00% | 118,000 |
| 2021-04-19 | 2021-04-15 | 1.454 | 105,495 | +105,495 | 0.00% | 153,400 |
| 2021-03-04 | 2021-03-02 | 1.454 | 0 | -81,150 | ||
| 2021-03-01 | 2021-02-25 | 1.491 | 81,150 | +81,150 | 0.00% | 121,000 |
| 2021-02-08 | 2021-02-04 | 1.368 | 0 | -97,380 | ||
| 2021-02-05 | 2021-02-03 | 1.392 | 97,380 | +56,805 | 0.00% | 135,600 |
| 2021-02-04 | 2021-02-02 | 1.405 | 40,575 | -121,725 | 0.00% | 57,000 |
| 2021-02-02 | 2021-01-29 | 1.356 | 162,300 | -1,623 | 0.00% | 220,000 |
| 2021-02-01 | 2021-01-28 | 1.380 | 163,923 | +81,150 | 0.00% | 226,240 |
| 2021-01-29 | 2021-01-27 | 1.392 | 82,773 | -162,300 | 0.00% | 115,260 |
| 2021-01-28 | 2021-01-26 | 1.380 | 245,073 | +115,233 | 0.00% | 338,240 |
| 2021-01-27 | 2021-01-25 | 1.417 | 129,840 | +129,840 | 0.00% | 184,000 |
| 2021-01-20 | 2021-01-18 | 1.429 | 0 | -81,150 | ||
| 2021-01-19 | 2021-01-15 | 1.380 | 81,150 | +81,150 | 0.00% | 112,000 |
| 2021-01-12 | 2021-01-08 | 1.356 | 0 | -81,150 | ||
| 2021-01-11 | 2021-01-07 | 1.356 | 81,150 | +81,150 | 0.00% | 110,000 |
| 2021-01-07 | 2021-01-05 | 1.368 | 0 | -162,300 | ||
| 2021-01-06 | 2021-01-04 | 1.343 | 162,300 | +162,300 | 0.00% | 218,000 |
| 2021-01-04 | 2020-12-29 | 1.368 | 0 | -73,035 | ||
| 2020-12-30 | 2020-12-28 | 1.356 | 73,035 | +73,035 | 0.00% | 99,000 |
| 2020-12-29 | 2020-12-24 | 1.392 | 0 | -81,150 | ||
| 2020-12-28 | 2020-12-22 | 1.392 | 81,150 | -37,329 | 0.00% | 113,000 |
| 2020-12-23 | 2020-12-21 | 1.405 | 118,479 | +118,479 | 0.00% | 166,440 |
| 2020-12-17 | 2020-12-15 | 1.417 | 0 | -162,300 | ||
| 2020-12-16 | 2020-12-14 | 1.429 | 162,300 | +162,300 | 0.00% | 232,000 |
| 2020-12-14 | 2020-12-10 | 1.442 | 0 | -149,316 | ||
| 2020-12-11 | 2020-12-09 | 1.454 | 149,316 | +149,316 | 0.00% | 217,120 |
| 2020-12-10 | 2020-12-08 | 1.503 | 0 | -40,575 | ||
| 2020-12-09 | 2020-12-07 | 1.503 | 40,575 | +40,575 | 0.00% | 61,000 |
| 2020-12-08 | 2020-12-04 | 1.528 | 0 | -40,575 | ||
| 2020-12-07 | 2020-12-03 | 1.553 | 40,575 | +4,869 | 0.00% | 63,000 |
| 2020-12-04 | 2020-12-02 | 1.565 | 35,706 | -35,706 | 0.00% | 55,880 |
| 2020-12-03 | 2020-12-01 | 1.590 | 71,412 | +71,412 | 0.00% | 113,520 |
| 2020-05-25 | 2020-05-21 | 1.549 | 0 | -54,835 | ||
| 2020-04-23 | 2020-04-21 | 1.563 | 54,835 | -51,788 | 0.00% | 85,680 |
| 2020-04-14 | 2020-04-08 | 1.681 | 106,623 | -761,596 | 0.00% | 179,199 |
| 2020-04-02 | 2020-03-31 | 1.694 | 868,219 | +700,668 | 0.01% | 1,470,601 |
| 2020-03-09 | 2020-03-05 | 1.851 | 167,551 | +22,848 | 0.00% | 310,200 |
| 2020-03-06 | 2020-03-04 | 1.838 | 144,703 | +15,232 | 0.00% | 266,000 |
| 2020-03-05 | 2020-03-03 | 1.799 | 129,471 | +30,464 | 0.00% | 232,900 |
| 2020-03-03 | 2020-02-28 | 1.812 | 99,007 | +99,007 | 0.00% | 179,399 |
| 2020-02-17 | 2020-02-13 | 1.549 | 0 | -179,736 | ||
| 2019-10-04 | 2019-10-02 | 1.155 | 179,736 | -76,160 | 0.00% | 207,679 |
| 2019-10-02 | 2019-09-27 | 1.129 | 255,896 | +76,160 | 0.00% | 288,960 |
| 2019-07-10 | 2019-07-08 | 1.247 | 179,736 | -76,160 | 0.00% | 224,199 |
| 2019-07-09 | 2019-07-05 | 1.234 | 255,896 | +76,160 | 0.00% | 315,840 |
| 2019-07-04 | 2019-07-02 | 1.234 | 179,736 | +4,569 | 0.00% | 221,839 |
| 2019-06-03 | 2019-05-30 | 1.263 | 175,167 | +5,844 | 0.00% | 221,282 |
| 2019-04-26 | 2019-04-24 | 1.453 | 169,323 | -73,619 | 0.00% | 246,100 |
| 2019-04-25 | 2019-04-23 | 1.440 | 242,942 | +73,619 | 0.00% | 349,800 |
| 2019-04-15 | 2019-04-11 | 1.467 | 169,323 | -220,856 | 0.00% | 248,400 |
| 2019-04-12 | 2019-04-10 | 1.481 | 390,179 | -147,238 | 0.00% | 577,700 |
| 2019-04-11 | 2019-04-09 | 1.494 | 537,417 | +368,094 | 0.00% | 803,001 |
| 2018-10-15 | 2018-10-11 | 0.869 | 169,323 | -153,127 | 0.00% | 147,200 |
| 2018-10-12 | 2018-10-10 | 0.924 | 322,450 | +79,508 | 0.00% | 297,840 |
| 2018-10-11 | 2018-10-09 | 0.937 | 242,942 | +73,619 | 0.00% | 227,700 |
| 2018-09-18 | 2018-09-14 | 0.964 | 169,323 | -73,619 | 0.00% | 163,300 |
| 2018-09-13 | 2018-09-11 | 0.937 | 242,942 | +73,619 | 0.00% | 227,700 |
| 2018-08-22 | 2018-08-20 | 1.019 | 169,323 | -78,036 | 0.00% | 172,500 |
| 2018-08-21 | 2018-08-17 | 0.992 | 247,359 | +78,036 | 0.00% | 245,280 |
| 2018-05-29 | 2018-05-25 | 1.293 | 169,323 | +5,681 | 0.00% | 218,947 |
| 2018-04-18 | 2018-04-16 | 1.279 | 163,642 | -14,229 | 0.00% | 209,301 |
| 2018-04-13 | 2018-04-11 | 1.321 | 177,871 | -35,574 | 0.00% | 235,000 |
| 2018-03-26 | 2018-03-22 | 1.335 | 213,445 | -142,297 | 0.00% | 284,999 |
| 2018-03-23 | 2018-03-21 | 1.349 | 355,742 | -1,494,119 | 0.00% | 479,999 |
| 2018-03-22 | 2018-03-20 | 1.363 | 1,849,861 | -498,039 | 0.02% | 2,522,000 |
| 2018-03-21 | 2018-03-19 | 1.377 | 2,347,900 | -1,067,227 | 0.02% | 3,234,000 |
| 2018-03-20 | 2018-03-16 | 1.462 | 3,415,127 | +2,988,236 | 0.03% | 4,991,999 |
| 2018-03-19 | 2018-03-15 | 1.448 | 426,891 | -142,297 | 0.00% | 618,000 |
| 2018-03-16 | 2018-03-14 | 1.420 | 569,188 | +355,743 | 0.01% | 808,000 |
| 2018-03-06 | 2018-03-02 | 1.406 | 213,445 | -92,494 | 0.00% | 299,999 |
| 2018-03-02 | 2018-02-28 | 1.434 | 305,939 | -355,742 | 0.00% | 438,601 |
| 2018-03-01 | 2018-02-27 | 1.448 | 661,681 | +170,756 | 0.01% | 957,900 |
| 2018-02-28 | 2018-02-26 | 1.504 | 490,925 | -142,297 | 0.00% | 738,301 |
| 2018-02-23 | 2018-02-21 | 1.490 | 633,222 | +355,743 | 0.01% | 943,401 |
| 2018-02-13 | 2018-02-09 | 1.293 | 277,479 | +7,115 | 0.00% | 358,800 |
| 2018-02-12 | 2018-02-08 | 1.448 | 270,364 | +28,459 | 0.00% | 391,400 |
| 2018-02-08 | 2018-02-06 | 1.476 | 241,905 | -85,378 | 0.00% | 357,000 |
| 2018-02-07 | 2018-02-05 | 1.673 | 327,283 | -284,594 | 0.00% | 547,400 |
| 2018-02-06 | 2018-02-02 | 1.673 | 611,877 | +142,297 | 0.01% | 1,023,400 |
| 2018-02-05 | 2018-02-01 | 1.630 | 469,580 | +213,445 | 0.00% | 765,600 |
| 2018-02-02 | 2018-01-31 | 1.616 | 256,135 | +142,297 | 0.00% | 414,001 |
| 2018-01-25 | 2018-01-23 | 1.504 | 113,838 | -142,297 | 0.00% | 171,201 |
| 2018-01-24 | 2018-01-22 | 1.476 | 256,135 | +142,297 | 0.00% | 378,001 |
| 2018-01-10 | 2018-01-08 | 1.363 | 113,838 | +35,575 | 0.00% | 155,201 |
| 2017-11-01 | 2017-10-30 | 1.096 | 78,263 | -106,723 | 0.00% | 85,800 |
| 2017-10-27 | 2017-10-25 | 1.138 | 184,986 | +106,723 | 0.00% | 210,600 |
| 2017-10-23 | 2017-10-19 | 1.195 | 78,263 | -69,726 | 0.00% | 93,500 |
| 2017-10-20 | 2017-10-18 | 1.265 | 147,989 | +71,149 | 0.00% | 187,200 |
| 2017-10-18 | 2017-10-16 | 1.237 | 76,840 | -213,446 | 0.00% | 95,040 |
| 2017-10-17 | 2017-10-13 | 1.279 | 290,286 | -142,297 | 0.00% | 371,280 |
| 2017-10-10 | 2017-10-06 | 1.349 | 432,583 | -355,742 | 0.00% | 583,680 |
| 2017-10-09 | 2017-10-04 | 1.279 | 788,325 | +355,742 | 0.01% | 1,008,280 |
| 2017-10-06 | 2017-10-03 | 1.265 | 432,583 | +142,297 | 0.00% | 547,200 |
| 2017-10-04 | 2017-09-29 | 1.237 | 290,286 | -142,297 | 0.00% | 359,040 |
| 2017-10-03 | 2017-09-28 | 1.209 | 432,583 | -355,742 | 0.00% | 522,880 |
| 2017-09-29 | 2017-09-27 | 1.223 | 788,325 | +711,485 | 0.01% | 963,960 |
| 2017-09-27 | 2017-09-25 | 1.181 | 76,840 | -284,594 | 0.00% | 90,720 |
| 2017-09-26 | 2017-09-22 | 1.420 | 361,434 | +284,594 | 0.00% | 513,080 |
| 2017-08-14 | 2017-08-10 | 1.110 | 76,840 | -71,149 | 0.00% | 85,320 |
| 2017-08-10 | 2017-08-08 | 1.138 | 147,989 | +71,149 | 0.00% | 168,480 |
| 2017-08-04 | 2017-08-02 | 1.082 | 76,840 | -142,297 | 0.00% | 83,160 |
| 2017-08-03 | 2017-08-01 | 1.096 | 219,137 | +142,297 | 0.00% | 240,240 |
| 2017-07-11 | 2017-07-07 | 0.970 | 76,840 | -725,715 | 0.00% | 74,520 |
| 2017-07-10 | 2017-07-06 | 0.970 | 802,555 | +725,715 | 0.01% | 778,320 |
| 2017-07-07 | 2017-07-05 | 0.801 | 76,840 | -71,149 | 0.00% | 61,560 |
| 2017-07-06 | 2017-07-04 | 0.787 | 147,989 | -71,148 | 0.00% | 116,480 |
| 2017-07-05 | 2017-07-03 | 0.815 | 219,137 | +142,297 | 0.00% | 178,640 |
| 2017-06-06 | 2017-06-02 | 0.806 | 76,840 | +3,167 | 0.00% | 61,953 |
| 2017-06-05 | 2017-06-01 | 0.762 | 73,673 | -341,080 | 0.00% | 56,160 |
| 2017-06-02 | 2017-05-31 | 0.777 | 414,753 | -341,079 | 0.00% | 322,240 |
| 2017-06-01 | 2017-05-29 | 0.806 | 755,832 | +682,159 | 0.01% | 609,400 |
| 2017-04-25 | 2017-04-21 | 0.806 | 73,673 | -409,295 | 0.00% | 59,400 |
| 2017-04-21 | 2017-04-19 | 0.821 | 482,968 | -159,626 | 0.00% | 396,480 |
| 2017-04-20 | 2017-04-18 | 0.821 | 642,594 | -113,238 | 0.01% | 527,520 |
| 2017-04-19 | 2017-04-13 | 0.850 | 755,832 | +682,159 | 0.01% | 642,640 |
| 2017-03-22 | 2017-03-20 | 0.777 | 73,673 | -204,648 | 0.00% | 57,240 |
| 2017-03-21 | 2017-03-17 | 0.806 | 278,321 | -136,432 | 0.00% | 224,400 |
| 2017-03-20 | 2017-03-16 | 0.850 | 414,753 | -341,079 | 0.00% | 352,640 |
| 2017-03-17 | 2017-03-15 | 0.836 | 755,832 | -341,079 | 0.01% | 631,560 |
| 2017-03-16 | 2017-03-14 | 0.792 | 1,096,911 | -341,080 | 0.01% | 868,320 |
| 2017-03-15 | 2017-03-13 | 0.792 | 1,437,991 | +545,727 | 0.01% | 1,138,320 |
| 2017-03-14 | 2017-03-10 | 0.762 | 892,264 | -545,727 | 0.01% | 680,160 |
| 2017-03-10 | 2017-03-08 | 0.748 | 1,437,991 | +1,409,340 | 0.01% | 1,075,080 |
| 2017-03-09 | 2017-03-07 | 0.762 | 28,651 | +28,651 | 0.00% | 21,840 |
| 2016-08-12 | 2016-08-10 | 0.718 | 0 | -68,216 | ||
| 2016-08-10 | 2016-08-08 | 0.689 | 68,216 | +68,216 | 0.00% | 47,000 |
| 2016-07-28 | 2016-07-26 | 0.748 | 0 | -341,079 | ||
| 2016-07-27 | 2016-07-25 | 0.748 | 341,079 | +341,079 | 0.00% | 255,000 |
| 2015-05-06 | 2015-05-04 | 1.019 | 0 | -1,910,551 | ||
| 2015-05-05 | 2015-04-30 | 0.973 | 1,910,551 | +796,603 | 0.02% | 1,858,500 |
| 2015-02-26 | 2015-02-24 | 0.625 | 1,113,948 | +129,528 | 0.01% | 696,600 |
| 2015-01-30 | 2015-01-28 | 0.656 | 984,420 | +155,435 | 0.02% | 646,000 |
| 2015-01-23 | 2015-01-21 | 0.672 | 828,985 | +55,698 | 0.01% | 556,800 |
| 2015-01-20 | 2015-01-16 | 0.687 | 773,287 | +103,623 | 0.01% | 531,330 |
| 2015-01-14 | 2015-01-12 | 0.703 | 669,664 | +669,664 | 0.01% | 470,470 |
| 2015-01-07 | 2015-01-05 | 0.803 | 0 | -7,772 | ||
| 2015-01-05 | 2014-12-31 | 0.772 | 7,772 | +7,772 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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