History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.144 | 350,000 | +0 | 0.00% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.147 | 350,000 | +0 | 0.00% | 51,450 |
| 2025-10-10 | 2025-10-08 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-10-09 | 2025-10-06 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-10-08 | 2025-10-03 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-10-06 | 2025-10-02 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 350,000 | +0 | 0.00% | 58,450 |
| 2025-10-02 | 2025-09-29 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-09-30 | 2025-09-26 | 0.181 | 350,000 | +0 | 0.00% | 63,350 |
| 2025-09-29 | 2025-09-25 | 0.181 | 350,000 | +0 | 0.00% | 63,350 |
| 2025-09-26 | 2025-09-24 | 0.191 | 350,000 | +0 | 0.00% | 66,850 |
| 2025-09-25 | 2025-09-23 | 0.199 | 350,000 | +0 | 0.00% | 69,650 |
| 2025-09-24 | 2025-09-22 | 0.204 | 350,000 | +0 | 0.00% | 71,400 |
| 2025-09-23 | 2025-09-19 | 0.190 | 350,000 | +0 | 0.00% | 66,500 |
| 2025-09-22 | 2025-09-18 | 0.202 | 350,000 | +0 | 0.00% | 70,700 |
| 2025-09-19 | 2025-09-17 | 0.187 | 350,000 | +0 | 0.00% | 65,450 |
| 2025-09-18 | 2025-09-16 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-09-16 | 2025-09-12 | 0.165 | 350,000 | +0 | 0.00% | 57,750 |
| 2025-09-15 | 2025-09-11 | 0.158 | 350,000 | +0 | 0.00% | 55,300 |
| 2025-09-12 | 2025-09-10 | 0.162 | 350,000 | +0 | 0.00% | 56,700 |
| 2025-09-11 | 2025-09-09 | 0.162 | 350,000 | +0 | 0.00% | 56,700 |
| 2025-09-10 | 2025-09-08 | 0.158 | 350,000 | +0 | 0.00% | 55,300 |
| 2025-09-09 | 2025-09-05 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-09-08 | 2025-09-04 | 0.151 | 350,000 | +0 | 0.00% | 52,850 |
| 2025-09-05 | 2025-09-03 | 0.151 | 350,000 | +0 | 0.00% | 52,850 |
| 2025-09-04 | 2025-09-02 | 0.145 | 350,000 | +0 | 0.00% | 50,750 |
| 2025-09-03 | 2025-09-01 | 0.143 | 350,000 | +0 | 0.00% | 50,050 |
| 2025-09-02 | 2025-08-29 | 0.146 | 350,000 | +0 | 0.00% | 51,100 |
| 2025-09-01 | 2025-08-28 | 0.146 | 350,000 | +0 | 0.00% | 51,100 |
| 2025-08-29 | 2025-08-27 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-08-28 | 2025-08-26 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-08-27 | 2025-08-25 | 0.157 | 350,000 | +0 | 0.00% | 54,950 |
| 2025-08-26 | 2025-08-22 | 0.151 | 350,000 | +0 | 0.00% | 52,850 |
| 2025-08-25 | 2025-08-21 | 0.157 | 350,000 | +0 | 0.00% | 54,950 |
| 2025-08-22 | 2025-08-20 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-08-21 | 2025-08-19 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-08-20 | 2025-08-18 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-08-19 | 2025-08-15 | 0.154 | 350,000 | +0 | 0.00% | 53,900 |
| 2025-08-18 | 2025-08-14 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-08-15 | 2025-08-13 | 0.154 | 350,000 | +0 | 0.00% | 53,900 |
| 2025-08-14 | 2025-08-12 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-08-13 | 2025-08-11 | 0.163 | 350,000 | +0 | 0.00% | 57,050 |
| 2025-08-12 | 2025-08-08 | 0.163 | 350,000 | +0 | 0.00% | 57,050 |
| 2025-08-11 | 2025-08-07 | 0.164 | 350,000 | +0 | 0.00% | 57,400 |
| 2025-08-08 | 2025-08-06 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-08-06 | 2025-08-04 | 0.162 | 350,000 | +0 | 0.00% | 56,700 |
| 2025-08-05 | 2025-08-01 | 0.171 | 350,000 | +0 | 0.00% | 59,850 |
| 2025-08-04 | 2025-07-31 | 0.165 | 350,000 | +0 | 0.00% | 57,750 |
| 2025-08-01 | 2025-07-30 | 0.170 | 350,000 | +0 | 0.00% | 59,500 |
| 2025-07-31 | 2025-07-29 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-07-30 | 2025-07-28 | 0.178 | 350,000 | +0 | 0.00% | 62,300 |
| 2025-07-29 | 2025-07-25 | 0.172 | 350,000 | +0 | 0.00% | 60,200 |
| 2025-07-28 | 2025-07-24 | 0.174 | 350,000 | +0 | 0.00% | 60,900 |
| 2025-07-25 | 2025-07-23 | 0.170 | 350,000 | +0 | 0.00% | 59,500 |
| 2025-07-24 | 2025-07-22 | 0.167 | 350,000 | +0 | 0.00% | 58,450 |
| 2025-07-23 | 2025-07-21 | 0.166 | 350,000 | +0 | 0.00% | 58,100 |
| 2025-07-22 | 2025-07-18 | 0.169 | 350,000 | +0 | 0.00% | 59,150 |
| 2025-07-21 | 2025-07-17 | 0.169 | 350,000 | +0 | 0.00% | 59,150 |
| 2025-07-18 | 2025-07-16 | 0.168 | 350,000 | +0 | 0.00% | 58,800 |
| 2025-07-17 | 2025-07-15 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-07-16 | 2025-07-14 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-07-15 | 2025-07-11 | 0.169 | 350,000 | +0 | 0.00% | 59,150 |
| 2025-07-14 | 2025-07-10 | 0.175 | 350,000 | +0 | 0.00% | 61,250 |
| 2025-07-11 | 2025-07-09 | 0.151 | 350,000 | +0 | 0.00% | 52,850 |
| 2025-07-10 | 2025-07-08 | 0.158 | 350,000 | +0 | 0.00% | 55,300 |
| 2025-07-09 | 2025-07-07 | 0.154 | 350,000 | +0 | 0.00% | 53,900 |
| 2025-07-08 | 2025-07-04 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-07-07 | 2025-07-03 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-07-04 | 2025-07-02 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-07-03 | 2025-06-30 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-07-02 | 2025-06-27 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-30 | 2025-06-26 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-27 | 2025-06-25 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-26 | 2025-06-24 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-06-25 | 2025-06-23 | 0.149 | 350,000 | +0 | 0.00% | 52,150 |
| 2025-06-24 | 2025-06-20 | 0.149 | 350,000 | +0 | 0.00% | 52,150 |
| 2025-06-23 | 2025-06-19 | 0.146 | 350,000 | +0 | 0.00% | 51,100 |
| 2025-06-20 | 2025-06-18 | 0.149 | 350,000 | +0 | 0.00% | 52,150 |
| 2025-06-19 | 2025-06-17 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-06-18 | 2025-06-16 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-06-17 | 2025-06-13 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-06-16 | 2025-06-12 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-13 | 2025-06-11 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-12 | 2025-06-10 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-06-11 | 2025-06-09 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-06-10 | 2025-06-06 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-06-09 | 2025-06-05 | 0.159 | 350,000 | +0 | 0.00% | 55,650 |
| 2025-06-06 | 2025-06-04 | 0.155 | 350,000 | +0 | 0.00% | 54,250 |
| 2025-06-05 | 2025-06-03 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-06-04 | 2025-06-02 | 0.150 | 350,000 | +0 | 0.00% | 52,500 |
| 2025-06-03 | 2025-05-30 | 0.152 | 350,000 | +0 | 0.00% | 53,200 |
| 2025-06-02 | 2025-05-29 | 0.154 | 350,000 | +0 | 0.00% | 53,900 |
| 2025-05-30 | 2025-05-28 | 0.158 | 350,000 | +0 | 0.00% | 55,300 |
| 2025-05-29 | 2025-05-27 | 0.159 | 350,000 | +0 | 0.00% | 55,650 |
| 2025-05-28 | 2025-05-26 | 0.157 | 350,000 | +0 | 0.00% | 54,950 |
| 2025-05-27 | 2025-05-23 | 0.158 | 350,000 | +0 | 0.00% | 55,300 |
| 2025-05-26 | 2025-05-22 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-05-23 | 2025-05-21 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-05-22 | 2025-05-20 | 0.161 | 350,000 | +0 | 0.00% | 56,350 |
| 2025-05-21 | 2025-05-19 | 0.160 | 350,000 | +0 | 0.00% | 56,000 |
| 2025-05-20 | 2025-05-16 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-05-19 | 2025-05-15 | 0.174 | 350,000 | +0 | 0.00% | 60,900 |
| 2025-05-16 | 2025-05-14 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-05-15 | 2025-05-13 | 0.172 | 350,000 | +0 | 0.00% | 60,200 |
| 2025-05-14 | 2025-05-12 | 0.177 | 350,000 | +0 | 0.00% | 61,950 |
| 2025-05-13 | 2025-05-09 | 0.176 | 350,000 | +0 | 0.00% | 61,600 |
| 2025-05-12 | 2025-05-08 | 0.182 | 350,000 | +0 | 0.00% | 63,700 |
| 2025-05-09 | 2025-05-07 | 0.175 | 350,000 | +0 | 0.00% | 61,250 |
| 2025-05-08 | 2025-05-06 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-05-07 | 2025-05-02 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-05-06 | 2025-04-30 | 0.173 | 350,000 | +0 | 0.00% | 60,550 |
| 2025-05-02 | 2025-04-29 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-04-30 | 2025-04-28 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-04-29 | 2025-04-25 | 0.180 | 350,000 | +0 | 0.00% | 63,000 |
| 2025-04-28 | 2025-04-24 | 0.174 | 350,000 | +0 | 0.00% | 60,900 |
| 2025-04-25 | 2025-04-23 | 0.171 | 350,000 | +0 | 0.00% | 59,850 |
| 2025-04-24 | 2025-04-22 | 0.166 | 350,000 | +0 | 0.00% | 58,100 |
| 2025-04-23 | 2025-04-17 | 0.168 | 350,000 | +0 | 0.00% | 58,800 |
| 2025-04-22 | 2025-04-16 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-04-17 | 2025-04-15 | 0.154 | 350,000 | +0 | 0.00% | 53,900 |
| 2025-04-16 | 2025-04-14 | 0.159 | 350,000 | +0 | 0.00% | 55,650 |
| 2025-04-15 | 2025-04-11 | 0.156 | 350,000 | +0 | 0.00% | 54,600 |
| 2025-04-14 | 2025-04-10 | 0.157 | 350,000 | +0 | 0.00% | 54,950 |
| 2025-04-11 | 2025-04-09 | 0.153 | 350,000 | +0 | 0.00% | 53,550 |
| 2025-04-10 | 2025-04-08 | 0.143 | 350,000 | +0 | 0.00% | 50,050 |
| 2025-04-09 | 2025-04-07 | 0.145 | 350,000 | +0 | 0.00% | 50,750 |
| 2025-04-08 | 2025-04-03 | 0.176 | 350,000 | +0 | 0.00% | 61,600 |
| 2025-04-07 | 2025-04-02 | 0.174 | 350,000 | +300,000 | 0.00% | 60,900 |
| 2024-11-07 | 2024-11-05 | 0.295 | 50,000 | -30,000 | 0.00% | 14,750 |
| 2024-11-05 | 2024-11-01 | 0.285 | 80,000 | +30,000 | 0.00% | 22,800 |
| 2024-11-04 | 2024-10-31 | 0.295 | 50,000 | -30,000 | 0.00% | 14,750 |
| 2024-10-30 | 2024-10-28 | 0.295 | 80,000 | -20,000 | 0.00% | 23,600 |
| 2024-10-23 | 2024-10-21 | 0.275 | 100,000 | +30,000 | 0.00% | 27,500 |
| 2024-10-21 | 2024-10-17 | 0.285 | 70,000 | +40,000 | 0.00% | 19,950 |
| 2024-10-18 | 2024-10-16 | 0.360 | 30,000 | -20,000 | 0.00% | 10,800 |
| 2024-10-14 | 2024-10-09 | 0.290 | 50,000 | +20,000 | 0.00% | 14,500 |
| 2024-10-10 | 2024-10-08 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2024-10-07 | 2024-10-03 | 0.495 | 0 | -24,000 | ||
| 2024-10-04 | 2024-10-02 | 0.620 | 24,000 | -154,000 | 0.00% | 14,880 |
| 2024-10-03 | 2024-09-30 | 0.420 | 178,000 | -250,000 | 0.00% | 74,760 |
| 2024-10-02 | 2024-09-27 | 0.230 | 428,000 | -50,000 | 0.01% | 98,440 |
| 2024-09-20 | 2024-09-17 | 0.101 | 478,000 | -399,000 | 0.01% | 48,278 |
| 2024-08-30 | 2024-08-28 | 0.091 | 877,000 | +813,000 | 0.01% | 79,807 |
| 2023-09-18 | 2023-09-14 | 0.290 | 64,000 | +40,000 | 0.00% | 18,560 |
| 2023-09-15 | 2023-09-13 | 0.335 | 24,000 | -100,000 | 0.00% | 8,040 |
| 2023-09-14 | 2023-09-12 | 0.335 | 124,000 | +60,000 | 0.00% | 41,540 |
| 2023-09-12 | 2023-09-07 | 0.280 | 64,000 | -160,000 | 0.00% | 17,920 |
| 2023-09-11 | 2023-09-06 | 0.300 | 224,000 | +146,000 | 0.00% | 67,200 |
| 2023-08-10 | 2023-08-08 | 0.231 | 78,000 | -257,000 | 0.00% | 18,018 |
| 2023-08-09 | 2023-08-07 | 0.260 | 335,000 | +197,000 | 0.00% | 87,100 |
| 2023-08-08 | 2023-08-04 | 0.290 | 138,000 | -86,000 | 0.00% | 40,020 |
| 2023-08-07 | 2023-08-03 | 0.285 | 224,000 | +160,000 | 0.00% | 63,840 |
| 2023-08-03 | 2023-08-01 | 0.290 | 64,000 | -100,000 | 0.00% | 18,560 |
| 2023-08-02 | 2023-07-31 | 0.300 | 164,000 | +100,000 | 0.00% | 49,200 |
| 2023-05-17 | 2023-05-15 | 0.285 | 64,000 | -110,000 | 0.00% | 18,240 |
| 2023-05-15 | 2023-05-11 | 0.295 | 174,000 | +150,000 | 0.00% | 51,330 |
| 2023-04-13 | 2023-04-11 | 0.350 | 24,000 | -39,000 | 0.00% | 8,400 |
| 2023-04-06 | 2023-04-03 | 0.300 | 63,000 | -10,000 | 0.00% | 18,900 |
| 2023-03-31 | 2023-03-29 | 0.345 | 73,000 | -40,000 | 0.00% | 25,185 |
| 2023-03-24 | 2023-03-22 | 0.365 | 113,000 | -40,000 | 0.00% | 41,245 |
| 2023-03-23 | 2023-03-21 | 0.360 | 153,000 | -51,000 | 0.00% | 55,080 |
| 2023-03-22 | 2023-03-20 | 0.365 | 204,000 | +150,000 | 0.00% | 74,460 |
| 2023-03-21 | 2023-03-17 | 0.395 | 54,000 | -69,000 | 0.00% | 21,330 |
| 2023-03-20 | 2023-03-16 | 0.370 | 123,000 | +39,000 | 0.00% | 45,510 |
| 2023-03-17 | 2023-03-15 | 0.415 | 84,000 | -380,000 | 0.00% | 34,860 |
| 2023-03-16 | 2023-03-14 | 0.325 | 464,000 | +340,000 | 0.01% | 150,800 |
| 2023-03-15 | 2023-03-13 | 0.485 | 124,000 | +100,000 | 0.00% | 60,140 |
| 2021-12-22 | 2021-12-20 | 0.790 | 24,000 | -20,000 | 0.00% | 18,960 |
| 2021-12-09 | 2021-12-07 | 0.920 | 44,000 | +10,000 | 0.00% | 40,480 |
| 2021-11-29 | 2021-11-25 | 1.150 | 34,000 | +10,000 | 0.00% | 39,100 |
| 2021-11-01 | 2021-10-28 | 1.190 | 24,000 | +6,000 | 0.00% | 28,560 |
| 2021-10-22 | 2021-10-20 | 1.650 | 18,000 | +6,000 | 0.00% | 29,700 |
| 2021-10-11 | 2021-10-07 | 1.840 | 12,000 | +6,000 | 0.00% | 22,080 |
| 2021-09-27 | 2021-09-23 | 2.040 | 6,000 | -6,000 | 0.00% | 12,240 |
| 2021-09-23 | 2021-09-20 | 1.820 | 12,000 | +6,000 | 0.00% | 21,840 |
| 2021-09-13 | 2021-09-09 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2021-07-22 | 2021-07-20 | 2.390 | 0 | -100,000 | ||
| 2021-07-21 | 2021-07-19 | 2.430 | 100,000 | +50,000 | 0.00% | 243,000 |
| 2021-07-20 | 2021-07-16 | 2.550 | 50,000 | +50,000 | 0.00% | 127,500 |
| 2021-07-14 | 2021-07-12 | 2.620 | 0 | -130,000 | ||
| 2021-07-12 | 2021-07-08 | 2.620 | 130,000 | +80,000 | 0.00% | 340,600 |
| 2021-07-07 | 2021-07-05 | 2.840 | 50,000 | +50,000 | 0.00% | 142,000 |
| 2021-07-02 | 2021-06-29 | 2.990 | 0 | -90,000 | ||
| 2021-06-30 | 2021-06-28 | 2.990 | 90,000 | +50,000 | 0.00% | 269,100 |
| 2021-06-25 | 2021-06-23 | 3.000 | 40,000 | +40,000 | 0.00% | 120,000 |
| 2021-06-10 | 2021-06-08 | 3.503 | 0 | -86,582 | ||
| 2021-06-09 | 2021-06-07 | 3.472 | 86,582 | +28,860 | 0.00% | 300,599 |
| 2021-06-07 | 2021-06-03 | 3.617 | 57,722 | +57,722 | 0.00% | 208,802 |
| 2020-07-08 | 2020-07-06 | 3.969 | 0 | -5,564 | ||
| 2020-06-22 | 2020-06-18 | 3.593 | 5,564 | +171 | 0.00% | 19,994 |
| 2020-04-03 | 2020-04-01 | 3.093 | 5,393 | -5,393 | 0.00% | 16,680 |
| 2020-03-27 | 2020-03-25 | 2.881 | 10,786 | -5,393 | 0.00% | 31,079 |
| 2020-03-24 | 2020-03-20 | 2.659 | 16,179 | +5,393 | 0.00% | 43,019 |
| 2020-03-18 | 2020-03-16 | 3.037 | 10,786 | +5,393 | 0.00% | 32,759 |
| 2020-03-11 | 2020-03-09 | 3.582 | 5,393 | +5,393 | 0.00% | 19,319 |
| 2020-02-13 | 2020-02-11 | 3.872 | 0 | -8,989 | ||
| 2020-02-10 | 2020-02-06 | 3.794 | 8,989 | +8,989 | 0.00% | 34,102 |
| 2020-01-23 | 2020-01-21 | 4.172 | 0 | -8,989 | ||
| 2020-01-20 | 2020-01-16 | 4.539 | 8,989 | +8,989 | 0.00% | 40,802 |
| 2020-01-03 | 2019-12-31 | 4.139 | 0 | -5,393 | ||
| 2019-11-28 | 2019-11-26 | 3.672 | 5,393 | +49 | 0.00% | 19,801 |
| 2019-10-17 | 2019-10-15 | 3.952 | 5,344 | +5,344 | 0.00% | 21,121 |
| 2019-10-11 | 2019-10-09 | 4.087 | 0 | -5,344 | ||
| 2019-09-25 | 2019-09-23 | 3.941 | 5,344 | -53,436 | 0.00% | 21,061 |
| 2019-09-20 | 2019-09-18 | 3.818 | 58,780 | -5,344 | 0.00% | 224,399 |
| 2019-08-22 | 2019-08-20 | 3.245 | 64,124 | -5,344 | 0.00% | 208,080 |
| 2019-08-13 | 2019-08-09 | 2.975 | 69,468 | +5,344 | 0.00% | 206,701 |
| 2019-08-02 | 2019-07-31 | 3.683 | 64,124 | +5,344 | 0.00% | 236,160 |
| 2019-07-24 | 2019-07-22 | 4.053 | 58,780 | +5,343 | 0.00% | 238,259 |
| 2019-07-15 | 2019-07-11 | 4.188 | 53,437 | -5,343 | 0.00% | 223,801 |
| 2019-07-10 | 2019-07-08 | 4.098 | 58,780 | +5,343 | 0.00% | 240,899 |
| 2019-06-21 | 2019-06-19 | 4.143 | 53,437 | -5,343 | 0.00% | 221,401 |
| 2019-06-19 | 2019-06-17 | 4.268 | 58,780 | +1,414 | 0.00% | 250,896 |
| 2019-06-12 | 2019-06-10 | 4.119 | 57,366 | -5,215 | 0.00% | 236,281 |
| 2019-04-25 | 2019-04-23 | 3.785 | 62,581 | +5,215 | 0.00% | 236,880 |
| 2019-04-16 | 2019-04-12 | 4.245 | 57,366 | +5,215 | 0.00% | 243,541 |
| 2019-04-15 | 2019-04-11 | 4.234 | 52,151 | -5,215 | 0.00% | 220,801 |
| 2019-04-02 | 2019-03-29 | 4.096 | 57,366 | -69,534 | 0.00% | 234,961 |
| 2019-04-01 | 2019-03-28 | 3.900 | 126,900 | +69,534 | 0.00% | 494,939 |
| 2019-03-29 | 2019-03-27 | 3.992 | 57,366 | +5,215 | 0.00% | 229,021 |
| 2019-03-22 | 2019-03-20 | 4.372 | 52,151 | -5,215 | 0.00% | 228,001 |
| 2019-03-20 | 2019-03-18 | 4.153 | 57,366 | -10,430 | 0.00% | 238,261 |
| 2018-11-29 | 2018-11-27 | 2.623 | 67,796 | +888 | 0.00% | 177,830 |
| 2018-08-01 | 2018-07-30 | 3.789 | 66,908 | +5,147 | 0.00% | 253,501 |
| 2018-07-03 | 2018-06-28 | 3.614 | 61,761 | +5,147 | 0.00% | 223,200 |
| 2018-06-25 | 2018-06-21 | 4.442 | 56,614 | +5,146 | 0.00% | 251,459 |
| 2018-06-15 | 2018-06-13 | 5.239 | 51,468 | +1,419 | 0.00% | 269,636 |
| 2018-01-25 | 2018-01-23 | 6.330 | 50,049 | -110,106 | 0.00% | 316,803 |
| 2018-01-12 | 2018-01-10 | 6.030 | 160,155 | +110,106 | 0.00% | 965,757 |
| 2017-12-29 | 2017-12-27 | 5.011 | 50,049 | -55,053 | 0.00% | 250,802 |
| 2017-12-20 | 2017-12-18 | 4.484 | 105,102 | +55,053 | 0.00% | 471,240 |
| 2017-12-12 | 2017-12-08 | 4.915 | 50,049 | -64,229 | 0.00% | 246,002 |
| 2017-12-08 | 2017-12-06 | 4.795 | 114,278 | +8,342 | 0.00% | 548,002 |
| 2017-11-03 | 2017-11-01 | 6.090 | 105,936 | +8,341 | 0.00% | 645,159 |
| 2017-10-12 | 2017-10-10 | 7.193 | 97,595 | -16,683 | 0.00% | 702,002 |
| 2017-10-11 | 2017-10-09 | 7.193 | 114,278 | +55,888 | 0.00% | 822,003 |
| 2017-10-10 | 2017-10-06 | 7.457 | 58,390 | +41,707 | 0.00% | 435,400 |
| 2017-10-03 | 2017-09-28 | 6.905 | 16,683 | +16,683 | 0.00% | 115,201 |
| 2017-09-27 | 2017-09-25 | 6.713 | 0 | -1,668 | ||
| 2017-09-11 | 2017-09-07 | 5.107 | 1,668 | +1,668 | 0.00% | 8,519 |
| 2017-09-01 | 2017-08-30 | 4.124 | 0 | -4,171 | ||
| 2017-08-16 | 2017-08-14 | 3.728 | 4,171 | +4,171 | 0.00% | 15,551 |
| 2017-07-14 | 2017-07-12 | 3.417 | 0 | -5,005 | ||
| 2017-06-08 | 2017-06-06 | 3.285 | 5,005 | -5,839 | 0.00% | 16,440 |
| 2017-05-29 | 2017-05-25 | 2.937 | 10,844 | -5,839 | 0.00% | 31,850 |
| 2017-05-26 | 2017-05-24 | 2.889 | 16,683 | -6,673 | 0.00% | 48,200 |
| 2017-05-15 | 2017-05-11 | 2.673 | 23,356 | +6,673 | 0.00% | 62,440 |
| 2017-05-04 | 2017-04-28 | 2.793 | 16,683 | +5,839 | 0.00% | 46,600 |
| 2017-04-21 | 2017-04-19 | 3.009 | 10,844 | +5,839 | 0.00% | 32,630 |
| 2017-04-12 | 2017-04-10 | 3.237 | 5,005 | +5,005 | 0.00% | 16,200 |
| 2017-03-31 | 2017-03-29 | 3.321 | 0 | -5,839 | ||
| 2017-03-30 | 2017-03-28 | 2.985 | 5,839 | +5,839 | 0.00% | 17,430 |
| 2017-03-29 | 2017-03-27 | 2.913 | 0 | -10,844 | ||
| 2015-03-24 | 2015-03-20 | 2.014 | 10,844 | -8,341 | 0.00% | 21,840 |
| 2015-03-12 | 2015-03-10 | 1.786 | 19,185 | -75,073 | 0.00% | 34,269 |
| 2015-03-05 | 2015-03-03 | 1.918 | 94,258 | -5,005 | 0.00% | 180,800 |
| 2015-02-27 | 2015-02-25 | 1.834 | 99,263 | -41,707 | 0.00% | 182,070 |
| 2015-02-25 | 2015-02-23 | 1.870 | 140,970 | +5,005 | 0.00% | 263,640 |
| 2015-02-24 | 2015-02-18 | 1.942 | 135,965 | +41,707 | 0.00% | 264,059 |
| 2015-02-17 | 2015-02-13 | 2.050 | 94,258 | -5,005 | 0.00% | 193,230 |
| 2015-02-16 | 2015-02-12 | 1.966 | 99,263 | +5,005 | 0.00% | 195,160 |
| 2015-02-12 | 2015-02-10 | 2.146 | 94,258 | +5,005 | 0.00% | 202,270 |
| 2015-02-11 | 2015-02-09 | 2.242 | 89,253 | +78,409 | 0.00% | 200,089 |
| 2014-12-29 | 2014-12-22 | 2.098 | 10,844 | +5,005 | 0.00% | 22,750 |
| 2014-12-08 | 2014-12-04 | 2.757 | 5,839 | +5,839 | 0.00% | 16,100 |
| 2014-11-04 | 2014-10-31 | 3.453 | 0 | -5,839 | ||
| 2014-10-21 | 2014-10-17 | 3.177 | 5,839 | +5,839 | 0.00% | 18,550 |
| 2014-09-08 | 2014-09-04 | 3.537 | 0 | -5,005 | ||
| 2014-07-31 | 2014-07-29 | 3.453 | 5,005 | -5,839 | 0.00% | 17,280 |
| 2014-07-29 | 2014-07-25 | 3.345 | 10,844 | -5,005 | 0.00% | 36,270 |
| 2014-04-02 | 2014-03-31 | 3.534 | 15,849 | +849 | 0.00% | 56,012 |
| 2014-02-24 | 2014-02-20 | 3.382 | 15,000 | -6,315 | 0.00% | 50,731 |
| 2014-02-13 | 2014-02-11 | 3.141 | 21,315 | -5,527 | 0.00% | 66,959 |
| 2014-02-12 | 2014-02-10 | 3.078 | 26,842 | -4,736 | 0.00% | 82,621 |
| 2014-01-09 | 2014-01-07 | 2.926 | 31,578 | +5,526 | 0.00% | 92,399 |
| 2014-01-03 | 2013-12-31 | 3.167 | 26,052 | -5,526 | 0.00% | 82,500 |
| 2013-12-11 | 2013-12-09 | 2.825 | 31,578 | +5,526 | 0.00% | 89,199 |
| 2013-10-11 | 2013-10-09 | 3.167 | 26,052 | -3,947 | 0.00% | 82,500 |
| 2013-10-03 | 2013-09-30 | 2.736 | 29,999 | -39,473 | 0.00% | 82,079 |
| 2013-07-24 | 2013-07-22 | 2.141 | 69,472 | +39,473 | 0.00% | 148,720 |
| 2013-06-21 | 2013-06-19 | 2.508 | 29,999 | +3,947 | 0.00% | 75,239 |
| 2013-03-13 | 2013-03-11 | 2.837 | 26,052 | +4,737 | 0.00% | 73,920 |
| 2013-02-06 | 2013-02-04 | 3.217 | 21,315 | +6,315 | 0.00% | 68,579 |
| 2013-01-25 | 2013-01-23 | 3.445 | 15,000 | -6,315 | 0.00% | 51,681 |
| 2012-12-17 | 2012-12-13 | 3.027 | 21,315 | +6,315 | 0.00% | 64,529 |
| 2012-06-15 | 2012-06-13 | 1.989 | 15,000 | -40,262 | 0.00% | 29,831 |
| 2012-06-14 | 2012-06-12 | 2.001 | 55,262 | +40,262 | 0.00% | 110,600 |
| 2010-12-16 | 2010-12-14 | 2.989 | 15,000 | -268,415 | 0.00% | 44,841 |
| 2010-12-15 | 2010-12-13 | 2.939 | 283,415 | -25,263 | 0.01% | 832,880 |
| 2010-12-06 | 2010-12-02 | 3.091 | 308,678 | +293,678 | 0.01% | 954,041 |
| 2010-11-15 | 2010-11-11 | 2.546 | 15,000 | -279,467 | 0.00% | 38,191 |
| 2010-11-12 | 2010-11-10 | 2.432 | 294,467 | -118,419 | 0.01% | 716,159 |
| 2010-11-11 | 2010-11-09 | 2.521 | 412,886 | +397,886 | 0.01% | 1,040,770 |
| 2010-07-27 | 2010-07-23 | 2.166 | 15,000 | -7,894 | 0.00% | 32,491 |
| 2010-07-09 | 2010-07-07 | 1.925 | 22,894 | +7,894 | 0.00% | 44,080 |
| 2010-06-18 | 2010-06-15 | 2.027 | 15,000 | -7,894 | 0.00% | 30,401 |
| 2010-06-17 | 2010-06-14 | 2.027 | 22,894 | +7,894 | 0.00% | 46,399 |
| 2010-03-10 | 2010-03-08 | 3.395 | 15,000 | +10,263 | 0.00% | 50,921 |
| 2010-03-09 | 2010-03-05 | 3.445 | 4,737 | +4,737 | 0.00% | 16,321 |
| 2009-12-18 | 2009-12-16 | 3.977 | 0 | -78,946 | ||
| 2009-12-15 | 2009-12-11 | 4.383 | 78,946 | +78,946 | 0.00% | 346,001 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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