History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 4,968,000 | +0 | 0.09% | 7,601,040 |
| 2025-10-13 | 2025-10-09 | 1.560 | 4,968,000 | +0 | 0.09% | 7,750,080 |
| 2025-10-10 | 2025-10-08 | 1.650 | 4,968,000 | +200,000 | 0.09% | 8,197,200 |
| 2025-10-09 | 2025-10-06 | 1.650 | 4,768,000 | +100,000 | 0.09% | 7,867,200 |
| 2025-10-08 | 2025-10-03 | 1.690 | 4,668,000 | -2,000 | 0.08% | 7,888,920 |
| 2025-10-06 | 2025-10-02 | 1.660 | 4,670,000 | +132,000 | 0.08% | 7,752,200 |
| 2025-10-03 | 2025-09-30 | 1.670 | 4,538,000 | +74,000 | 0.08% | 7,578,460 |
| 2025-10-02 | 2025-09-29 | 1.630 | 4,464,000 | +40,000 | 0.08% | 7,276,320 |
| 2025-09-30 | 2025-09-26 | 1.600 | 4,424,000 | +50,000 | 0.08% | 7,078,400 |
| 2025-09-26 | 2025-09-24 | 1.650 | 4,374,000 | -40,000 | 0.08% | 7,217,100 |
| 2025-09-25 | 2025-09-23 | 1.640 | 4,414,000 | +166,000 | 0.08% | 7,238,960 |
| 2025-09-23 | 2025-09-19 | 1.780 | 4,248,000 | -50,000 | 0.08% | 7,561,440 |
| 2025-09-19 | 2025-09-17 | 1.780 | 4,298,000 | -54,000 | 0.08% | 7,650,440 |
| 2025-09-18 | 2025-09-16 | 1.660 | 4,352,000 | -258,000 | 0.08% | 7,224,320 |
| 2025-09-16 | 2025-09-12 | 1.620 | 4,610,000 | +210,000 | 0.08% | 7,468,200 |
| 2025-09-15 | 2025-09-11 | 1.630 | 4,400,000 | +20,000 | 0.08% | 7,172,000 |
| 2025-09-12 | 2025-09-10 | 1.670 | 4,380,000 | +2,000 | 0.08% | 7,314,600 |
| 2025-09-11 | 2025-09-09 | 1.740 | 4,378,000 | -198,000 | 0.08% | 7,617,720 |
| 2025-09-10 | 2025-09-08 | 1.680 | 4,576,000 | -40,000 | 0.08% | 7,687,680 |
| 2025-09-09 | 2025-09-05 | 1.670 | 4,616,000 | -158,000 | 0.08% | 7,708,720 |
| 2025-09-08 | 2025-09-04 | 1.610 | 4,774,000 | -8,000 | 0.09% | 7,686,140 |
| 2025-09-05 | 2025-09-03 | 1.460 | 4,782,000 | +150,000 | 0.09% | 6,981,720 |
| 2025-09-04 | 2025-09-02 | 1.480 | 4,632,000 | +98,000 | 0.08% | 6,855,360 |
| 2025-09-03 | 2025-09-01 | 1.510 | 4,534,000 | -6,000 | 0.08% | 6,846,340 |
| 2025-09-02 | 2025-08-29 | 1.510 | 4,540,000 | +30,000 | 0.08% | 6,855,400 |
| 2025-09-01 | 2025-08-28 | 1.520 | 4,510,000 | +84,000 | 0.08% | 6,855,200 |
| 2025-08-29 | 2025-08-27 | 1.520 | 4,426,000 | +150,000 | 0.08% | 6,727,520 |
| 2025-08-28 | 2025-08-26 | 1.540 | 4,276,000 | +20,000 | 0.08% | 6,585,040 |
| 2025-08-22 | 2025-08-20 | 1.570 | 4,256,000 | +120,000 | 0.08% | 6,681,920 |
| 2025-08-21 | 2025-08-19 | 1.570 | 4,136,000 | +52,000 | 0.07% | 6,493,520 |
| 2025-08-20 | 2025-08-18 | 1.620 | 4,084,000 | -300,000 | 0.07% | 6,616,080 |
| 2025-08-19 | 2025-08-15 | 1.640 | 4,384,000 | +80,000 | 0.08% | 7,189,760 |
| 2025-08-18 | 2025-08-14 | 1.630 | 4,304,000 | +44,000 | 0.08% | 7,015,520 |
| 2025-08-15 | 2025-08-13 | 1.650 | 4,260,000 | +400,000 | 0.08% | 7,029,000 |
| 2025-08-14 | 2025-08-12 | 1.630 | 3,860,000 | +520,000 | 0.07% | 6,291,800 |
| 2025-08-11 | 2025-08-07 | 1.610 | 3,340,000 | +40,000 | 0.06% | 5,377,400 |
| 2025-08-06 | 2025-08-04 | 1.610 | 3,300,000 | +16,000 | 0.06% | 5,313,000 |
| 2025-08-04 | 2025-07-31 | 1.850 | 3,284,000 | +8,000 | 0.06% | 6,075,400 |
| 2025-08-01 | 2025-07-30 | 1.780 | 3,276,000 | +16,000 | 0.06% | 5,831,280 |
| 2025-07-29 | 2025-07-25 | 1.900 | 3,260,000 | -528,000 | 0.06% | 6,194,000 |
| 2025-07-28 | 2025-07-24 | 1.930 | 3,788,000 | -10,000 | 0.07% | 7,310,840 |
| 2025-07-25 | 2025-07-23 | 1.930 | 3,798,000 | -6,000 | 0.07% | 7,330,140 |
| 2025-07-24 | 2025-07-22 | 1.850 | 3,804,000 | +4,000 | 0.07% | 7,037,400 |
| 2025-07-23 | 2025-07-21 | 1.840 | 3,800,000 | +4,000 | 0.07% | 6,992,000 |
| 2025-07-22 | 2025-07-18 | 2.010 | 3,796,000 | -30,000 | 0.07% | 7,629,960 |
| 2025-07-18 | 2025-07-16 | 2.110 | 3,826,000 | +14,000 | 0.07% | 8,072,860 |
| 2025-07-17 | 2025-07-15 | 2.170 | 3,812,000 | +524,000 | 0.07% | 8,272,040 |
| 2025-07-16 | 2025-07-14 | 2.180 | 3,288,000 | -36,000 | 0.06% | 7,167,840 |
| 2025-07-15 | 2025-07-11 | 1.970 | 3,324,000 | -4,000 | 0.06% | 6,548,280 |
| 2025-07-14 | 2025-07-10 | 1.910 | 3,328,000 | +566,000 | 0.06% | 6,356,480 |
| 2025-07-11 | 2025-07-09 | 1.990 | 2,762,000 | -512,000 | 0.05% | 5,496,380 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,274,000 | +56,000 | 0.06% | 5,434,840 |
| 2025-07-09 | 2025-07-07 | 1.510 | 3,218,000 | +6,000 | 0.06% | 4,859,180 |
| 2025-07-08 | 2025-07-04 | 1.460 | 3,212,000 | +6,000 | 0.06% | 4,689,520 |
| 2025-07-07 | 2025-07-03 | 1.440 | 3,206,000 | +2,000 | 0.06% | 4,616,640 |
| 2025-07-04 | 2025-07-02 | 1.490 | 3,204,000 | +444,000 | 0.06% | 4,773,960 |
| 2025-07-03 | 2025-06-30 | 1.490 | 2,760,000 | +148,000 | 0.05% | 4,112,400 |
| 2025-07-02 | 2025-06-27 | 1.480 | 2,612,000 | +30,000 | 0.05% | 3,865,760 |
| 2025-06-30 | 2025-06-26 | 1.990 | 2,582,000 | -96,000 | 0.05% | 5,138,180 |
| 2025-06-17 | 2025-06-13 | 1.060 | 2,678,000 | +20,000 | 0.05% | 2,838,680 |
| 2025-06-11 | 2025-06-09 | 1.070 | 2,658,000 | +30,000 | 0.05% | 2,844,060 |
| 2025-06-10 | 2025-06-06 | 1.070 | 2,628,000 | +50,000 | 0.05% | 2,811,960 |
| 2025-03-12 | 2025-03-10 | 1.130 | 2,578,000 | -100,000 | 0.05% | 2,913,140 |
| 2025-03-11 | 2025-03-07 | 1.060 | 2,678,000 | -100,000 | 0.05% | 2,838,680 |
| 2025-03-03 | 2025-02-27 | 1.070 | 2,778,000 | +50,000 | 0.05% | 2,972,460 |
| 2025-02-28 | 2025-02-26 | 1.070 | 2,728,000 | -50,000 | 0.05% | 2,918,960 |
| 2025-02-25 | 2025-02-21 | 1.030 | 2,778,000 | +50,000 | 0.05% | 2,861,340 |
| 2025-02-17 | 2025-02-13 | 1.010 | 2,728,000 | -50,000 | 0.05% | 2,755,280 |
| 2025-02-11 | 2025-02-07 | 1.010 | 2,778,000 | +50,000 | 0.05% | 2,805,780 |
| 2025-02-06 | 2025-02-04 | 1.050 | 2,728,000 | -50,000 | 0.05% | 2,864,400 |
| 2025-01-27 | 2025-01-23 | 1.010 | 2,778,000 | -40,000 | 0.05% | 2,805,780 |
| 2025-01-17 | 2025-01-15 | 0.980 | 2,818,000 | +20,000 | 0.05% | 2,761,640 |
| 2025-01-16 | 2025-01-14 | 0.960 | 2,798,000 | +20,000 | 0.05% | 2,686,080 |
| 2024-12-30 | 2024-12-24 | 1.010 | 2,778,000 | +50,000 | 0.05% | 2,805,780 |
| 2024-12-19 | 2024-12-17 | 1.010 | 2,728,000 | +50,000 | 0.05% | 2,755,280 |
| 2024-12-09 | 2024-12-05 | 0.990 | 2,678,000 | -50,000 | 0.05% | 2,651,220 |
| 2024-12-05 | 2024-12-03 | 0.980 | 2,728,000 | +50,000 | 0.05% | 2,673,440 |
| 2024-11-20 | 2024-11-18 | 0.970 | 2,678,000 | +20,000 | 0.05% | 2,597,660 |
| 2024-11-07 | 2024-11-05 | 1.030 | 2,658,000 | +30,000 | 0.05% | 2,737,740 |
| 2024-10-30 | 2024-10-28 | 1.050 | 2,628,000 | +10,000 | 0.05% | 2,759,400 |
| 2024-10-14 | 2024-10-09 | 1.090 | 2,618,000 | +20,000 | 0.05% | 2,853,620 |
| 2024-10-08 | 2024-10-04 | 1.170 | 2,598,000 | +50,000 | 0.05% | 3,039,660 |
| 2024-09-16 | 2024-09-12 | 0.985 | 2,548,000 | +39,000 | 0.05% | 2,509,978 |
| 2024-07-16 | 2024-07-12 | 1.178 | 2,509,000 | +19,694 | 0.05% | 2,955,680 |
| 2024-05-23 | 2024-05-21 | 1.320 | 2,489,306 | +19,448 | 0.05% | 3,286,798 |
| 2024-05-06 | 2024-05-02 | 1.310 | 2,469,858 | -54,712 | 0.05% | 3,235,839 |
| 2024-04-30 | 2024-04-26 | 1.290 | 2,524,570 | +9,770 | 0.05% | 3,255,839 |
| 2024-04-26 | 2024-04-24 | 1.249 | 2,514,800 | +5,862 | 0.05% | 3,140,279 |
| 2024-04-22 | 2024-04-18 | 1.218 | 2,508,938 | +9,770 | 0.05% | 3,055,919 |
| 2024-04-15 | 2024-04-11 | 1.259 | 2,499,168 | +9,770 | 0.05% | 3,146,339 |
| 2024-04-10 | 2024-04-08 | 1.300 | 2,489,398 | +19,540 | 0.05% | 3,235,959 |
| 2023-09-18 | 2023-09-14 | 1.602 | 2,469,858 | +23,748 | 0.05% | 3,956,442 |
| 2023-08-02 | 2023-07-31 | 1.778 | 2,446,110 | -96,760 | 0.05% | 4,348,160 |
| 2023-01-30 | 2023-01-26 | 1.747 | 2,542,870 | -9,677 | 0.05% | 4,441,319 |
| 2023-01-20 | 2023-01-18 | 1.757 | 2,552,547 | -19,352 | 0.05% | 4,484,601 |
| 2023-01-17 | 2023-01-13 | 1.736 | 2,571,899 | -19,352 | 0.05% | 4,465,441 |
| 2023-01-12 | 2023-01-10 | 1.736 | 2,591,251 | +19,352 | 0.05% | 4,499,040 |
| 2023-01-11 | 2023-01-09 | 1.819 | 2,571,899 | -29,028 | 0.05% | 4,678,081 |
| 2023-01-09 | 2023-01-05 | 1.829 | 2,600,927 | +29,028 | 0.05% | 4,757,760 |
| 2023-01-06 | 2023-01-04 | 1.819 | 2,571,899 | +19,352 | 0.05% | 4,678,081 |
| 2022-12-22 | 2022-12-20 | 1.757 | 2,552,547 | -69,667 | 0.05% | 4,484,601 |
| 2022-12-21 | 2022-12-19 | 1.736 | 2,622,214 | -67,733 | 0.05% | 4,552,800 |
| 2022-12-20 | 2022-12-16 | 1.809 | 2,689,947 | -137,400 | 0.05% | 4,865,001 |
| 2022-12-19 | 2022-12-15 | 1.736 | 2,827,347 | -44,510 | 0.05% | 4,908,960 |
| 2022-12-15 | 2022-12-13 | 1.809 | 2,871,857 | -143,206 | 0.05% | 5,194,000 |
| 2022-12-14 | 2022-12-12 | 1.757 | 3,015,063 | +52,251 | 0.06% | 5,297,201 |
| 2022-12-13 | 2022-12-09 | 1.736 | 2,962,812 | -195,456 | 0.06% | 5,144,160 |
| 2022-12-12 | 2022-12-08 | 1.736 | 3,158,268 | +315,439 | 0.06% | 5,483,519 |
| 2022-12-05 | 2022-12-01 | 1.540 | 2,842,829 | -19,352 | 0.05% | 4,377,621 |
| 2022-12-02 | 2022-11-30 | 1.519 | 2,862,181 | +77,409 | 0.05% | 4,348,261 |
| 2022-09-16 | 2022-09-14 | 1.395 | 2,784,772 | +752,798 | 0.05% | 3,885,300 |
| 2022-08-31 | 2022-08-29 | 1.468 | 2,031,974 | -129,659 | 0.04% | 2,982,000 |
| 2022-08-23 | 2022-08-19 | 1.530 | 2,161,633 | -567,018 | 0.04% | 3,306,319 |
| 2022-05-24 | 2022-05-20 | 1.447 | 2,728,651 | +507,026 | 0.05% | 3,948,000 |
| 2022-05-23 | 2022-05-19 | 1.437 | 2,221,625 | +189,651 | 0.04% | 3,191,440 |
| 2022-01-06 | 2022-01-04 | 1.829 | 2,031,974 | +241,902 | 0.04% | 3,717,000 |
| 2022-01-03 | 2021-12-29 | 1.571 | 1,790,072 | +48,380 | 0.03% | 2,811,999 |
| 2021-12-21 | 2021-12-17 | 1.519 | 1,741,692 | -19,352 | 0.03% | 2,646,000 |
| 2021-12-20 | 2021-12-16 | 1.561 | 1,761,044 | -34,834 | 0.03% | 2,748,200 |
| 2021-12-08 | 2021-12-06 | 1.654 | 1,795,878 | -580,564 | 0.03% | 2,969,600 |
| 2021-12-07 | 2021-12-03 | 1.519 | 2,376,442 | +96,761 | 0.04% | 3,610,320 |
| 2021-11-30 | 2021-11-26 | 1.437 | 2,279,681 | +290,282 | 0.04% | 3,274,839 |
| 2021-11-29 | 2021-11-25 | 1.457 | 1,989,399 | +193,521 | 0.04% | 2,898,959 |
| 2021-11-19 | 2021-11-17 | 1.385 | 1,795,878 | +34,834 | 0.03% | 2,487,040 |
| 2021-08-20 | 2021-08-18 | 1.095 | 1,761,044 | +19,352 | 0.03% | 1,929,200 |
| 2021-03-22 | 2021-03-18 | 1.437 | 1,741,692 | +1,741,692 | 0.03% | 2,502,000 |
| 2021-02-26 | 2021-02-24 | 1.426 | 0 | -36,769 | ||
| 2021-02-22 | 2021-02-18 | 1.375 | 36,769 | -36,769 | 0.00% | 50,540 |
| 2021-02-17 | 2021-02-11 | 1.271 | 73,538 | -71,603 | 0.00% | 93,480 |
| 2020-10-29 | 2020-10-27 | 1.064 | 145,141 | -1,935 | 0.00% | 154,500 |
| 2020-07-02 | 2020-06-29 | 1.106 | 147,076 | +48,380 | 0.00% | 162,640 |
| 2020-06-24 | 2020-06-22 | 1.116 | 98,696 | +48,380 | 0.00% | 110,160 |
| 2020-06-19 | 2020-06-17 | 1.251 | 50,316 | -9,676 | 0.00% | 62,921 |
| 2020-06-18 | 2020-06-16 | 1.251 | 59,992 | -1,201,767 | 0.00% | 75,020 |
| 2020-06-16 | 2020-06-12 | 1.116 | 1,261,759 | -1,025,663 | 0.02% | 1,408,320 |
| 2020-05-04 | 2020-04-28 | 1.126 | 2,287,422 | +483,803 | 0.04% | 2,576,760 |
| 2020-04-29 | 2020-04-27 | 1.126 | 1,803,619 | -483,803 | 0.03% | 2,031,760 |
| 2020-04-22 | 2020-04-20 | 1.085 | 2,287,422 | -388,978 | 0.04% | 2,482,200 |
| 2019-12-04 | 2019-12-02 | 1.271 | 2,676,400 | -96,761 | 0.05% | 3,402,180 |
| 2019-11-04 | 2019-10-31 | 1.282 | 2,773,161 | -303,828 | 0.05% | 3,553,840 |
| 2019-11-01 | 2019-10-30 | 1.271 | 3,076,989 | +299,958 | 0.06% | 3,911,400 |
| 2019-10-23 | 2019-10-21 | 1.261 | 2,777,031 | -48,381 | 0.05% | 3,501,400 |
| 2019-09-19 | 2019-09-17 | 1.396 | 2,825,412 | +63,731 | 0.05% | 3,943,348 |
| 2019-08-09 | 2019-08-07 | 1.385 | 2,761,681 | -567,468 | 0.05% | 3,825,201 |
| 2019-08-07 | 2019-08-05 | 1.438 | 3,329,149 | +94,578 | 0.06% | 4,787,200 |
| 2019-07-02 | 2019-06-27 | 1.723 | 3,234,571 | -189,156 | 0.06% | 5,574,600 |
| 2019-05-30 | 2019-05-28 | 1.702 | 3,423,727 | -355,614 | 0.07% | 5,828,200 |
| 2019-05-20 | 2019-05-16 | 1.734 | 3,779,341 | -355,614 | 0.07% | 6,553,440 |
| 2019-05-15 | 2019-05-10 | 1.681 | 4,134,955 | -357,505 | 0.08% | 6,951,481 |
| 2019-05-14 | 2019-05-09 | 1.671 | 4,492,460 | +406,686 | 0.09% | 7,505,000 |
| 2019-05-08 | 2019-05-06 | 1.734 | 4,085,774 | +378,312 | 0.08% | 7,084,800 |
| 2019-05-07 | 2019-05-03 | 1.787 | 3,707,462 | +132,410 | 0.07% | 6,624,801 |
| 2019-04-15 | 2019-04-11 | 1.998 | 3,575,052 | +37,831 | 0.07% | 7,144,200 |
| 2019-04-01 | 2019-03-28 | 2.104 | 3,537,221 | +18,916 | 0.07% | 7,442,600 |
| 2019-03-26 | 2019-03-22 | 2.337 | 3,518,305 | +567,468 | 0.07% | 8,221,199 |
| 2019-03-18 | 2019-03-14 | 2.294 | 2,950,837 | +183,482 | 0.06% | 6,770,401 |
| 2019-03-06 | 2019-03-04 | 2.453 | 2,767,355 | +49,180 | 0.05% | 6,788,319 |
| 2019-03-04 | 2019-02-28 | 2.464 | 2,718,175 | +283,735 | 0.05% | 6,696,421 |
| 2019-03-01 | 2019-02-27 | 2.527 | 2,434,440 | +567,468 | 0.05% | 6,151,859 |
| 2019-02-28 | 2019-02-26 | 2.580 | 1,866,972 | +410,469 | 0.04% | 4,816,561 |
| 2019-02-27 | 2019-02-25 | 2.622 | 1,456,503 | +314,000 | 0.03% | 3,819,201 |
| 2019-02-25 | 2019-02-21 | 2.569 | 1,142,503 | -94,579 | 0.02% | 2,935,439 |
| 2019-02-21 | 2019-02-19 | 2.749 | 1,237,082 | +94,579 | 0.02% | 3,400,801 |
| 2019-02-20 | 2019-02-18 | 2.601 | 1,142,503 | +431,276 | 0.02% | 2,971,679 |
| 2019-01-02 | 2018-12-27 | 2.210 | 711,227 | +1,891 | 0.01% | 1,571,679 |
| 2018-11-30 | 2018-11-28 | 2.231 | 709,336 | +3,783 | 0.01% | 1,582,501 |
| 2018-09-17 | 2018-09-13 | 2.612 | 705,553 | +30,265 | 0.01% | 1,842,621 |
| 2018-09-05 | 2018-09-03 | 2.717 | 675,288 | +7,792 | 0.01% | 1,834,731 |
| 2018-08-22 | 2018-08-20 | 2.781 | 667,496 | +59,832 | 0.01% | 1,856,400 |
| 2018-08-08 | 2018-08-06 | 3.113 | 607,664 | -9,349 | 0.01% | 1,891,499 |
| 2018-07-18 | 2018-07-16 | 3.423 | 617,013 | +570,270 | 0.01% | 2,112,000 |
| 2018-07-05 | 2018-07-03 | 3.091 | 46,743 | -934,869 | 0.00% | 144,499 |
| 2018-07-03 | 2018-06-28 | 3.156 | 981,612 | -186,973 | 0.02% | 3,097,501 |
| 2018-06-27 | 2018-06-25 | 3.262 | 1,168,585 | +186,973 | 0.02% | 3,812,499 |
| 2018-06-21 | 2018-06-19 | 3.391 | 981,612 | +280,461 | 0.02% | 3,328,502 |
| 2018-06-20 | 2018-06-15 | 3.466 | 701,151 | +102,835 | 0.01% | 2,430,000 |
| 2018-06-19 | 2018-06-14 | 3.519 | 598,316 | +177,625 | 0.01% | 2,105,601 |
| 2018-06-15 | 2018-06-13 | 3.637 | 420,691 | +373,948 | 0.01% | 1,530,001 |
| 2018-06-05 | 2018-06-01 | 3.672 | 46,743 | +716 | 0.00% | 171,628 |
| 2018-05-23 | 2018-05-18 | 3.683 | 46,027 | -27,617 | 0.00% | 169,499 |
| 2018-05-16 | 2018-05-14 | 3.433 | 73,644 | -9,205 | 0.00% | 252,801 |
| 2018-02-26 | 2018-02-22 | 3.063 | 82,849 | -3,682 | 0.00% | 253,800 |
| 2018-02-08 | 2018-02-06 | 2.857 | 86,531 | +3,682 | 0.00% | 247,219 |
| 2018-01-15 | 2018-01-11 | 2.976 | 82,849 | +27,616 | 0.00% | 246,600 |
| 2017-12-13 | 2017-12-11 | 2.955 | 55,233 | -3,682 | 0.00% | 163,201 |
| 2017-11-30 | 2017-11-28 | 2.727 | 58,915 | +3,682 | 0.00% | 160,640 |
| 2017-10-31 | 2017-10-27 | 3.139 | 55,233 | -57,074 | 0.00% | 173,401 |
| 2017-09-18 | 2017-09-14 | 3.031 | 112,307 | +1,226 | 0.00% | 340,435 |
| 2017-09-15 | 2017-09-13 | 3.086 | 111,081 | +30,957 | 0.00% | 342,819 |
| 2017-09-08 | 2017-09-06 | 3.031 | 80,124 | +32,778 | 0.00% | 242,879 |
| 2017-09-04 | 2017-08-31 | 2.691 | 47,346 | -45,525 | 0.00% | 127,400 |
| 2017-08-22 | 2017-08-18 | 2.438 | 92,871 | -285,898 | 0.00% | 226,439 |
| 2017-08-09 | 2017-08-07 | 2.526 | 378,769 | -9,105 | 0.01% | 956,799 |
| 2017-08-03 | 2017-08-01 | 2.526 | 387,874 | -1,821 | 0.01% | 979,799 |
| 2017-07-31 | 2017-07-27 | 2.559 | 389,695 | -3,642 | 0.01% | 997,239 |
| 2017-07-25 | 2017-07-21 | 2.636 | 393,337 | -7,284 | 0.01% | 1,036,799 |
| 2017-07-13 | 2017-07-11 | 2.427 | 400,621 | +7,284 | 0.01% | 972,399 |
| 2017-06-12 | 2017-06-08 | 2.460 | 393,337 | +285,898 | 0.01% | 967,679 |
| 2017-05-29 | 2017-05-25 | 2.482 | 107,439 | +950 | 0.00% | 266,679 |
| 2017-04-21 | 2017-04-19 | 2.482 | 106,489 | +3,610 | 0.00% | 264,321 |
| 2017-04-07 | 2017-04-05 | 2.604 | 102,879 | +3,610 | 0.00% | 267,900 |
| 2017-02-15 | 2017-02-13 | 2.526 | 99,269 | -586,590 | 0.00% | 250,800 |
| 2017-01-19 | 2017-01-17 | 2.338 | 685,859 | -3,610 | 0.01% | 1,603,600 |
| 2016-11-11 | 2016-11-09 | 2.427 | 689,469 | -32,488 | 0.01% | 1,673,161 |
| 2016-11-07 | 2016-11-03 | 2.438 | 721,957 | +180,490 | 0.01% | 1,760,001 |
| 2016-10-11 | 2016-10-06 | 2.560 | 541,467 | +406,100 | 0.01% | 1,385,999 |
| 2016-09-21 | 2016-09-19 | 2.538 | 135,367 | +1,805 | 0.00% | 343,500 |
| 2016-09-19 | 2016-09-14 | 2.482 | 133,562 | +1,805 | 0.00% | 331,520 |
| 2016-09-06 | 2016-09-02 | 2.582 | 131,757 | +1,131 | 0.00% | 340,180 |
| 2016-08-26 | 2016-08-24 | 2.537 | 130,626 | -178,940 | 0.00% | 331,420 |
| 2016-08-23 | 2016-08-19 | 2.593 | 309,566 | +32,209 | 0.01% | 802,720 |
| 2016-08-12 | 2016-08-10 | 2.470 | 277,357 | +89,470 | 0.01% | 685,100 |
| 2016-08-08 | 2016-08-04 | 2.504 | 187,887 | +89,470 | 0.00% | 470,400 |
| 2016-08-03 | 2016-07-29 | 2.459 | 98,417 | -1,789 | 0.00% | 242,000 |
| 2016-07-28 | 2016-07-26 | 2.492 | 100,206 | +1,789 | 0.00% | 249,759 |
| 2016-07-27 | 2016-07-25 | 2.515 | 98,417 | -25,052 | 0.00% | 247,500 |
| 2016-07-25 | 2016-07-21 | 2.560 | 123,469 | -35,788 | 0.00% | 316,021 |
| 2016-07-22 | 2016-07-20 | 2.750 | 159,257 | +17,894 | 0.00% | 437,881 |
| 2016-07-21 | 2016-07-19 | 2.660 | 141,363 | +17,894 | 0.00% | 376,041 |
| 2016-07-14 | 2016-07-12 | 2.750 | 123,469 | -1,352,785 | 0.00% | 339,481 |
| 2016-06-14 | 2016-06-10 | 2.504 | 1,476,254 | -19,684 | 0.03% | 3,696,000 |
| 2016-06-10 | 2016-06-07 | 2.604 | 1,495,938 | +118,101 | 0.03% | 3,895,761 |
| 2016-06-02 | 2016-05-31 | 2.560 | 1,377,837 | +606,606 | 0.03% | 3,526,600 |
| 2016-05-26 | 2016-05-24 | 2.577 | 771,231 | +19,683 | 0.02% | 1,987,698 |
| 2016-05-25 | 2016-05-23 | 2.612 | 751,548 | +630,538 | 0.02% | 1,962,681 |
| 2016-05-04 | 2016-04-29 | 2.589 | 121,010 | -24,553 | 0.00% | 313,260 |
| 2016-04-21 | 2016-04-19 | 2.817 | 145,563 | +24,553 | 0.00% | 410,020 |
| 2016-04-13 | 2016-04-11 | 2.760 | 121,010 | -42,091 | 0.00% | 333,960 |
| 2016-04-08 | 2016-04-06 | 2.737 | 163,101 | -43,844 | 0.00% | 446,401 |
| 2016-04-07 | 2016-04-05 | 2.794 | 206,945 | -121,010 | 0.00% | 578,201 |
| 2016-03-24 | 2016-03-22 | 3.068 | 327,955 | +35,076 | 0.01% | 1,006,060 |
| 2016-03-16 | 2016-03-14 | 3.011 | 292,879 | +52,613 | 0.01% | 881,759 |
| 2016-03-11 | 2016-03-09 | 3.068 | 240,266 | +5,261 | 0.00% | 737,059 |
| 2016-03-10 | 2016-03-08 | 3.090 | 235,005 | +15,784 | 0.00% | 726,280 |
| 2016-02-29 | 2016-02-25 | 3.056 | 219,221 | +12,276 | 0.00% | 669,999 |
| 2016-02-25 | 2016-02-23 | 3.056 | 206,945 | +35,076 | 0.00% | 632,481 |
| 2016-02-22 | 2016-02-18 | 2.976 | 171,869 | +8,768 | 0.00% | 511,559 |
| 2016-01-06 | 2016-01-04 | 3.512 | 163,101 | -105,226 | 0.00% | 572,882 |
| 2016-01-04 | 2015-12-29 | 3.741 | 268,327 | -70,150 | 0.01% | 1,003,681 |
| 2015-12-30 | 2015-12-28 | 3.695 | 338,477 | -87,689 | 0.01% | 1,250,638 |
| 2015-12-22 | 2015-12-18 | 3.535 | 426,166 | -31,568 | 0.01% | 1,506,600 |
| 2015-12-03 | 2015-12-01 | 3.638 | 457,734 | +24,553 | 0.01% | 1,665,181 |
| 2015-12-01 | 2015-11-27 | 3.569 | 433,181 | -192,915 | 0.01% | 1,546,220 |
| 2015-11-10 | 2015-11-06 | 4.322 | 626,096 | +52,613 | 0.01% | 2,706,062 |
| 2015-10-28 | 2015-10-26 | 3.877 | 573,483 | +75,413 | 0.01% | 2,223,602 |
| 2015-10-19 | 2015-10-15 | 3.501 | 498,070 | +85,934 | 0.01% | 1,743,758 |
| 2015-10-14 | 2015-10-12 | 3.444 | 412,136 | -52,613 | 0.01% | 1,419,401 |
| 2015-10-13 | 2015-10-09 | 3.444 | 464,749 | +35,076 | 0.01% | 1,600,600 |
| 2015-10-12 | 2015-10-08 | 3.421 | 429,673 | +78,919 | 0.01% | 1,469,998 |
| 2015-09-24 | 2015-09-22 | 3.364 | 350,754 | -29,814 | 0.01% | 1,180,000 |
| 2015-09-23 | 2015-09-21 | 3.398 | 380,568 | +87,689 | 0.01% | 1,293,320 |
| 2015-09-16 | 2015-09-14 | 3.273 | 292,879 | +113,995 | 0.01% | 958,578 |
| 2015-09-10 | 2015-09-08 | 3.136 | 178,884 | +29,814 | 0.00% | 560,999 |
| 2015-09-08 | 2015-09-04 | 3.068 | 149,070 | +2,802 | 0.00% | 457,397 |
| 2015-08-20 | 2015-08-18 | 3.766 | 146,268 | -25,812 | 0.00% | 550,799 |
| 2015-08-17 | 2015-08-13 | 3.661 | 172,080 | +17,208 | 0.00% | 629,999 |
| 2015-08-13 | 2015-08-11 | 3.684 | 154,872 | +17,208 | 0.00% | 570,599 |
| 2015-07-31 | 2015-07-29 | 3.533 | 137,664 | +25,812 | 0.00% | 486,399 |
| 2015-07-24 | 2015-07-22 | 3.882 | 111,852 | -13,767 | 0.00% | 434,199 |
| 2015-07-20 | 2015-07-16 | 3.568 | 125,619 | +13,767 | 0.00% | 448,221 |
| 2015-07-07 | 2015-07-03 | 3.638 | 111,852 | -17,208 | 0.00% | 406,899 |
| 2015-06-24 | 2015-06-22 | 4.347 | 129,060 | +17,208 | 0.00% | 560,999 |
| 2015-06-10 | 2015-06-08 | 4.056 | 111,852 | +43,020 | 0.00% | 453,699 |
| 2015-06-03 | 2015-06-01 | 4.672 | 68,832 | +60,228 | 0.00% | 321,599 |
| 2015-05-26 | 2015-05-21 | 4.267 | 8,604 | +167 | 0.00% | 36,712 |
| 2015-04-20 | 2015-04-16 | 3.733 | 8,437 | -84,372 | 0.00% | 31,499 |
| 2015-04-15 | 2015-04-13 | 4.125 | 92,809 | +84,372 | 0.00% | 382,800 |
| 2015-04-13 | 2015-04-09 | 3.876 | 8,437 | +8,437 | 0.00% | 32,699 |
| 2015-03-12 | 2015-03-10 | 3.046 | 0 | -8,437 | ||
| 2014-11-19 | 2014-11-17 | 3.248 | 8,437 | +8,437 | 0.00% | 27,399 |
| 2014-11-05 | 2014-11-03 | 2.845 | 0 | -60,748 | ||
| 2014-09-29 | 2014-09-25 | 2.904 | 60,748 | +18,562 | 0.00% | 176,401 |
| 2014-09-25 | 2014-09-23 | 2.845 | 42,186 | +42,186 | 0.00% | 120,000 |
| 2014-08-28 | 2014-08-26 | 2.952 | 0 | -90,907 | ||
| 2014-08-25 | 2014-08-21 | 2.892 | 90,907 | -82,643 | 0.00% | 262,899 |
| 2014-08-01 | 2014-07-30 | 2.178 | 173,550 | -67,767 | 0.00% | 378,000 |
| 2014-07-28 | 2014-07-24 | 2.202 | 241,317 | -1,653 | 0.01% | 531,439 |
| 2014-07-22 | 2014-07-18 | 2.178 | 242,970 | +158,674 | 0.01% | 529,200 |
| 2014-05-28 | 2014-05-26 | 1.998 | 84,296 | +2,095 | 0.00% | 168,404 |
| 2014-05-27 | 2014-05-23 | 1.998 | 82,201 | -32,236 | 0.00% | 164,219 |
| 2014-05-09 | 2014-05-07 | 1.899 | 114,437 | +80,589 | 0.00% | 217,259 |
| 2014-02-24 | 2014-02-20 | 2.097 | 33,848 | -12,894 | 0.00% | 70,981 |
| 2014-02-05 | 2014-01-30 | 1.836 | 46,742 | +32,236 | 0.00% | 85,840 |
| 2014-01-24 | 2014-01-22 | 1.861 | 14,506 | +12,894 | 0.00% | 27,000 |
| 2013-11-18 | 2013-11-14 | 2.047 | 1,612 | -16,118 | 0.00% | 3,300 |
| 2013-11-15 | 2013-11-13 | 2.047 | 17,730 | +16,118 | 0.00% | 36,301 |
| 2013-11-14 | 2013-11-12 | 1.973 | 1,612 | -976,746 | 0.00% | 3,180 |
| 2013-11-04 | 2013-10-31 | 1.861 | 978,358 | +117,661 | 0.02% | 1,820,999 |
| 2013-10-28 | 2013-10-24 | 1.886 | 860,697 | +290,122 | 0.02% | 1,623,359 |
| 2013-10-25 | 2013-10-23 | 1.886 | 570,575 | +1,612 | 0.01% | 1,076,161 |
| 2013-10-03 | 2013-09-30 | 1.886 | 568,963 | +1,612 | 0.01% | 1,073,120 |
| 2013-09-12 | 2013-09-10 | 1.886 | 567,351 | +322,358 | 0.01% | 1,070,080 |
| 2013-09-10 | 2013-09-06 | 1.849 | 244,993 | +244,993 | 0.01% | 452,961 |
| 2013-08-08 | 2013-08-06 | 1.823 | 0 | -79,522 | ||
| 2013-07-02 | 2013-06-27 | 1.786 | 79,522 | -160,635 | 0.00% | 142,000 |
| 2013-06-26 | 2013-06-24 | 1.773 | 240,157 | -397,611 | 0.01% | 425,820 |
| 2013-06-25 | 2013-06-21 | 1.823 | 637,768 | +159,044 | 0.01% | 1,162,899 |
| 2013-05-15 | 2013-05-13 | 2.013 | 478,724 | +9,206 | 0.01% | 963,672 |
| 2013-04-10 | 2013-04-08 | 1.885 | 469,518 | -14,038 | 0.01% | 884,941 |
| 2013-02-05 | 2013-02-01 | 2.180 | 483,556 | +467,957 | 0.01% | 1,053,999 |
| 2013-01-29 | 2013-01-25 | 2.141 | 15,599 | -385,285 | 0.00% | 33,401 |
| 2013-01-25 | 2013-01-23 | 2.218 | 400,884 | -272,975 | 0.01% | 889,220 |
| 2013-01-24 | 2013-01-22 | 2.205 | 673,859 | -57,715 | 0.02% | 1,486,080 |
| 2013-01-18 | 2013-01-16 | 2.167 | 731,574 | +45,236 | 0.02% | 1,585,220 |
| 2013-01-10 | 2013-01-08 | 2.128 | 686,338 | -7,799 | 0.02% | 1,460,800 |
| 2013-01-08 | 2013-01-04 | 2.090 | 694,137 | -155,986 | 0.02% | 1,450,699 |
| 2013-01-04 | 2013-01-02 | 2.077 | 850,123 | +340,049 | 0.02% | 1,765,799 |
| 2012-12-17 | 2012-12-13 | 2.026 | 510,074 | +7,799 | 0.01% | 1,033,320 |
| 2012-12-14 | 2012-12-12 | 2.039 | 502,275 | -472,637 | 0.01% | 1,023,961 |
| 2012-12-13 | 2012-12-11 | 1.962 | 974,912 | +57,715 | 0.02% | 1,912,500 |
| 2012-11-23 | 2012-11-21 | 1.923 | 917,197 | -77,993 | 0.02% | 1,764,000 |
| 2012-11-16 | 2012-11-14 | 1.885 | 995,190 | -77,993 | 0.02% | 1,875,720 |
| 2012-11-12 | 2012-11-08 | 1.923 | 1,073,183 | +450,799 | 0.02% | 2,064,000 |
| 2012-10-26 | 2012-10-24 | 1.987 | 622,384 | -294,813 | 0.01% | 1,236,900 |
| 2012-10-24 | 2012-10-19 | 1.898 | 917,197 | +301,053 | 0.02% | 1,740,480 |
| 2012-10-18 | 2012-10-16 | 1.885 | 616,144 | +6,239 | 0.01% | 1,161,299 |
| 2012-09-06 | 2012-09-04 | 1.745 | 609,905 | +9,241 | 0.01% | 1,064,001 |
| 2012-06-11 | 2012-06-07 | 1.862 | 600,664 | +1,536 | 0.01% | 1,118,260 |
| 2012-05-31 | 2012-05-29 | 1.888 | 599,128 | +1,536 | 0.01% | 1,131,000 |
| 2012-05-08 | 2012-05-04 | 2.111 | 597,592 | +11,493 | 0.01% | 1,261,276 |
| 2012-04-30 | 2012-04-26 | 2.058 | 586,099 | +6,026 | 0.01% | 1,205,899 |
| 2012-04-27 | 2012-04-25 | 2.004 | 580,073 | -10,546 | 0.01% | 1,162,701 |
| 2012-04-10 | 2012-04-03 | 2.177 | 590,619 | -37,667 | 0.01% | 1,285,759 |
| 2012-03-21 | 2012-03-19 | 2.097 | 628,286 | -299,830 | 0.01% | 1,317,719 |
| 2012-03-20 | 2012-03-16 | 2.071 | 928,116 | +299,830 | 0.02% | 1,921,920 |
| 2012-03-19 | 2012-03-15 | 2.097 | 628,286 | -259,150 | 0.01% | 1,317,719 |
| 2012-02-28 | 2012-02-24 | 2.044 | 887,436 | +37,667 | 0.02% | 1,814,120 |
| 2012-02-27 | 2012-02-23 | 2.031 | 849,769 | +15,067 | 0.02% | 1,725,840 |
| 2012-02-23 | 2012-02-21 | 2.044 | 834,702 | +259,149 | 0.02% | 1,706,320 |
| 2012-02-14 | 2012-02-10 | 2.124 | 575,553 | -259,149 | 0.01% | 1,222,401 |
| 2012-02-07 | 2012-02-03 | 2.058 | 834,702 | +10,547 | 0.02% | 1,717,400 |
| 2012-02-01 | 2012-01-30 | 1.885 | 824,155 | -289,283 | 0.02% | 1,553,480 |
| 2012-01-26 | 2012-01-19 | 1.898 | 1,113,438 | -342,017 | 0.03% | 2,113,540 |
| 2011-12-23 | 2011-12-21 | 1.633 | 1,455,455 | +113,001 | 0.03% | 2,376,360 |
| 2011-12-21 | 2011-12-19 | 1.580 | 1,342,454 | +37,667 | 0.03% | 2,120,580 |
| 2011-12-09 | 2011-12-07 | 1.553 | 1,304,787 | +37,667 | 0.03% | 2,026,440 |
| 2011-12-01 | 2011-11-29 | 1.540 | 1,267,120 | +75,334 | 0.03% | 1,951,120 |
| 2011-11-04 | 2011-11-02 | 1.619 | 1,191,786 | -150,668 | 0.03% | 1,930,041 |
| 2011-10-20 | 2011-10-18 | 1.460 | 1,342,454 | -376,670 | 0.03% | 1,960,200 |
| 2011-10-19 | 2011-10-17 | 1.553 | 1,719,124 | +376,670 | 0.04% | 2,669,939 |
| 2011-10-13 | 2011-10-11 | 1.460 | 1,342,454 | -226,002 | 0.03% | 1,960,200 |
| 2011-10-12 | 2011-10-10 | 1.394 | 1,568,456 | +226,002 | 0.04% | 2,186,100 |
| 2011-10-03 | 2011-09-28 | 1.460 | 1,342,454 | -587,606 | 0.03% | 1,960,200 |
| 2011-09-30 | 2011-09-27 | 1.487 | 1,930,060 | +587,606 | 0.04% | 2,869,440 |
| 2011-09-27 | 2011-09-23 | 1.513 | 1,342,454 | +479,125 | 0.03% | 2,031,480 |
| 2011-09-20 | 2011-09-16 | 1.819 | 863,329 | +122,041 | 0.02% | 1,570,020 |
| 2011-09-16 | 2011-09-14 | 1.832 | 741,288 | +213,949 | 0.02% | 1,357,921 |
| 2011-09-12 | 2011-09-08 | 1.938 | 527,339 | -113,001 | 0.01% | 1,022,000 |
| 2011-09-09 | 2011-09-07 | 1.885 | 640,340 | -263,669 | 0.01% | 1,207,000 |
| 2011-09-07 | 2011-09-05 | 1.845 | 904,009 | +614,726 | 0.02% | 1,667,999 |
| 2011-09-01 | 2011-08-30 | 1.938 | 289,283 | +3,963 | 0.01% | 560,640 |
| 2011-08-30 | 2011-08-26 | 1.898 | 285,320 | -104,023 | 0.01% | 541,440 |
| 2011-08-29 | 2011-08-25 | 1.871 | 389,343 | +104,023 | 0.01% | 728,360 |
| 2011-08-08 | 2011-08-04 | 2.086 | 285,320 | -37,151 | 0.01% | 595,200 |
| 2011-08-04 | 2011-08-02 | 2.140 | 322,471 | -14,861 | 0.01% | 690,059 |
| 2011-08-03 | 2011-08-01 | 2.140 | 337,332 | +14,861 | 0.01% | 721,861 |
| 2011-07-22 | 2011-07-20 | 2.153 | 322,471 | +37,151 | 0.01% | 694,399 |
| 2011-07-20 | 2011-07-18 | 2.180 | 285,320 | -14,861 | 0.01% | 622,080 |
| 2011-07-14 | 2011-07-12 | 2.086 | 300,181 | +14,861 | 0.01% | 626,201 |
| 2011-06-09 | 2011-06-07 | 1.871 | 285,320 | -22,291 | 0.01% | 533,760 |
| 2011-06-03 | 2011-06-01 | 1.938 | 307,611 | +22,291 | 0.01% | 596,160 |
| 2011-05-16 | 2011-05-12 | 2.086 | 285,320 | +1,853 | 0.01% | 595,225 |
| 2010-10-04 | 2010-09-29 | 2.520 | 283,467 | +283,467 | 0.01% | 714,239 |
| 2007-06-26 | 2007-06-22 | 5.936 | 0 |
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