History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.144 | 404,681 | +0 | 0.00% | 58,274 |
| 2025-10-13 | 2025-10-09 | 0.147 | 404,681 | +0 | 0.00% | 59,488 |
| 2025-10-10 | 2025-10-08 | 0.150 | 404,681 | +0 | 0.00% | 60,702 |
| 2025-10-09 | 2025-10-06 | 0.155 | 404,681 | +0 | 0.00% | 62,726 |
| 2025-10-08 | 2025-10-03 | 0.156 | 404,681 | +0 | 0.00% | 63,130 |
| 2025-10-06 | 2025-10-02 | 0.160 | 404,681 | +0 | 0.00% | 64,749 |
| 2025-10-03 | 2025-09-30 | 0.167 | 404,681 | +0 | 0.00% | 67,582 |
| 2025-10-02 | 2025-09-29 | 0.173 | 404,681 | +0 | 0.00% | 70,010 |
| 2025-09-30 | 2025-09-26 | 0.181 | 404,681 | +0 | 0.00% | 73,247 |
| 2025-09-29 | 2025-09-25 | 0.181 | 404,681 | +0 | 0.00% | 73,247 |
| 2025-09-26 | 2025-09-24 | 0.191 | 404,681 | +0 | 0.00% | 77,294 |
| 2025-09-25 | 2025-09-23 | 0.199 | 404,681 | +0 | 0.00% | 80,532 |
| 2025-09-24 | 2025-09-22 | 0.204 | 404,681 | +0 | 0.00% | 82,555 |
| 2025-09-23 | 2025-09-19 | 0.190 | 404,681 | +0 | 0.00% | 76,889 |
| 2025-09-22 | 2025-09-18 | 0.202 | 404,681 | +0 | 0.00% | 81,746 |
| 2025-09-19 | 2025-09-17 | 0.187 | 404,681 | +0 | 0.00% | 75,675 |
| 2025-09-18 | 2025-09-16 | 0.180 | 404,681 | +0 | 0.00% | 72,843 |
| 2025-09-17 | 2025-09-15 | 0.160 | 404,681 | +0 | 0.00% | 64,749 |
| 2025-09-16 | 2025-09-12 | 0.165 | 404,681 | +0 | 0.00% | 66,772 |
| 2025-09-15 | 2025-09-11 | 0.158 | 404,681 | +0 | 0.00% | 63,940 |
| 2025-09-12 | 2025-09-10 | 0.162 | 404,681 | +0 | 0.00% | 65,558 |
| 2025-09-11 | 2025-09-09 | 0.162 | 404,681 | +0 | 0.00% | 65,558 |
| 2025-09-10 | 2025-09-08 | 0.158 | 404,681 | +0 | 0.00% | 63,940 |
| 2025-09-09 | 2025-09-05 | 0.155 | 404,681 | +0 | 0.00% | 62,726 |
| 2025-09-08 | 2025-09-04 | 0.151 | 404,681 | +0 | 0.00% | 61,107 |
| 2025-09-05 | 2025-09-03 | 0.151 | 404,681 | +0 | 0.00% | 61,107 |
| 2025-09-04 | 2025-09-02 | 0.145 | 404,681 | +0 | 0.00% | 58,679 |
| 2025-09-03 | 2025-09-01 | 0.143 | 404,681 | +0 | 0.00% | 57,869 |
| 2025-09-02 | 2025-08-29 | 0.146 | 404,681 | +0 | 0.00% | 59,083 |
| 2025-09-01 | 2025-08-28 | 0.146 | 404,681 | +0 | 0.00% | 59,083 |
| 2025-08-29 | 2025-08-27 | 0.150 | 404,681 | +0 | 0.01% | 60,702 |
| 2025-08-28 | 2025-08-26 | 0.156 | 404,681 | +0 | 0.01% | 63,130 |
| 2025-08-27 | 2025-08-25 | 0.157 | 404,681 | +0 | 0.01% | 63,535 |
| 2025-08-26 | 2025-08-22 | 0.151 | 404,681 | +0 | 0.01% | 61,107 |
| 2025-08-25 | 2025-08-21 | 0.157 | 404,681 | +0 | 0.01% | 63,535 |
| 2025-08-22 | 2025-08-20 | 0.160 | 404,681 | +0 | 0.01% | 64,749 |
| 2025-08-21 | 2025-08-19 | 0.155 | 404,681 | +0 | 0.01% | 62,726 |
| 2025-08-20 | 2025-08-18 | 0.153 | 404,681 | +0 | 0.01% | 61,916 |
| 2025-08-19 | 2025-08-15 | 0.154 | 404,681 | +0 | 0.01% | 62,321 |
| 2025-08-18 | 2025-08-14 | 0.152 | 404,681 | +0 | 0.01% | 61,512 |
| 2025-08-15 | 2025-08-13 | 0.154 | 404,681 | +0 | 0.01% | 62,321 |
| 2025-08-14 | 2025-08-12 | 0.156 | 404,681 | +0 | 0.01% | 63,130 |
| 2025-08-13 | 2025-08-11 | 0.163 | 404,681 | +0 | 0.01% | 65,963 |
| 2025-08-12 | 2025-08-08 | 0.163 | 404,681 | +0 | 0.01% | 65,963 |
| 2025-08-11 | 2025-08-07 | 0.164 | 404,681 | +0 | 0.01% | 66,368 |
| 2025-08-08 | 2025-08-06 | 0.160 | 404,681 | +0 | 0.01% | 64,749 |
| 2025-08-07 | 2025-08-05 | 0.160 | 404,681 | +0 | 0.01% | 64,749 |
| 2025-08-06 | 2025-08-04 | 0.162 | 404,681 | +0 | 0.01% | 65,558 |
| 2025-08-05 | 2025-08-01 | 0.171 | 404,681 | +0 | 0.01% | 69,200 |
| 2025-08-04 | 2025-07-31 | 0.165 | 404,681 | +0 | 0.01% | 66,772 |
| 2025-08-01 | 2025-07-30 | 0.170 | 404,681 | +0 | 0.01% | 68,796 |
| 2025-07-31 | 2025-07-29 | 0.173 | 404,681 | +0 | 0.01% | 70,010 |
| 2025-07-30 | 2025-07-28 | 0.178 | 404,681 | -50,000 | 0.01% | 72,033 |
| 2025-01-03 | 2024-12-31 | 0.198 | 454,681 | -10,000 | 0.01% | 90,027 |
| 2024-10-21 | 2024-10-17 | 0.285 | 464,681 | -200,000 | 0.01% | 132,434 |
| 2024-10-18 | 2024-10-16 | 0.360 | 664,681 | +200,000 | 0.01% | 239,285 |
| 2024-10-09 | 2024-10-07 | 0.520 | 464,681 | -100,000 | 0.01% | 241,634 |
| 2024-10-08 | 2024-10-04 | 0.500 | 564,681 | +10,000 | 0.01% | 282,340 |
| 2024-10-07 | 2024-10-03 | 0.495 | 554,681 | +150,000 | 0.01% | 274,567 |
| 2023-09-20 | 2023-09-18 | 0.265 | 404,681 | -1,431,000 | 0.01% | 107,240 |
| 2023-09-19 | 2023-09-15 | 0.280 | 1,835,681 | +31,000 | 0.03% | 513,991 |
| 2023-09-18 | 2023-09-14 | 0.290 | 1,804,681 | +100,000 | 0.03% | 523,357 |
| 2023-09-14 | 2023-09-12 | 0.335 | 1,704,681 | +622,000 | 0.02% | 571,068 |
| 2023-09-13 | 2023-09-11 | 0.295 | 1,082,681 | +678,000 | 0.02% | 319,391 |
| 2023-09-06 | 2023-09-04 | 0.230 | 404,681 | -13,000 | 0.01% | 93,077 |
| 2023-08-25 | 2023-08-23 | 0.199 | 417,681 | -127,000 | 0.01% | 83,119 |
| 2023-08-10 | 2023-08-08 | 0.231 | 544,681 | +127,000 | 0.01% | 125,821 |
| 2023-08-02 | 2023-07-31 | 0.300 | 417,681 | -35,000 | 0.01% | 125,304 |
| 2023-08-01 | 2023-07-28 | 0.260 | 452,681 | +48,000 | 0.01% | 117,697 |
| 2023-05-23 | 2023-05-19 | 0.260 | 404,681 | -274,000 | 0.01% | 105,217 |
| 2023-04-13 | 2023-04-11 | 0.350 | 678,681 | +230,000 | 0.01% | 237,538 |
| 2023-04-06 | 2023-04-03 | 0.300 | 448,681 | +44,000 | 0.01% | 134,604 |
| 2022-09-22 | 2022-09-20 | 0.840 | 404,681 | +68,570 | 0.01% | 339,932 |
| 2022-04-04 | 2022-03-31 | 0.840 | 336,111 | -200,000 | 0.00% | 282,333 |
| 2022-03-25 | 2022-03-23 | 0.850 | 536,111 | -1,270,000 | 0.01% | 455,694 |
| 2022-03-24 | 2022-03-22 | 0.750 | 1,806,111 | -30,000 | 0.03% | 1,354,583 |
| 2022-03-21 | 2022-03-17 | 0.760 | 1,836,111 | +1,500,000 | 0.03% | 1,395,444 |
| 2021-12-22 | 2021-12-20 | 0.790 | 336,111 | -1,000 | 0.00% | 265,528 |
| 2021-11-30 | 2021-11-26 | 1.120 | 337,111 | +100,000 | 0.00% | 377,564 |
| 2021-11-29 | 2021-11-25 | 1.150 | 237,111 | +1,000 | 0.00% | 272,678 |
| 2021-11-08 | 2021-11-04 | 1.010 | 236,111 | -100,000 | 0.00% | 238,472 |
| 2021-11-02 | 2021-10-29 | 1.200 | 336,111 | +100,000 | 0.00% | 403,333 |
| 2021-06-22 | 2021-06-18 | 3.316 | 236,111 | +8,966 | 0.00% | 782,925 |
| 2021-05-07 | 2021-05-05 | 3.513 | 227,145 | +35,062 | 0.00% | 798,056 |
| 2021-04-29 | 2021-04-27 | 3.586 | 192,083 | +30,785 | 0.00% | 688,845 |
| 2021-04-09 | 2021-04-07 | 4.075 | 161,298 | -153,924 | 0.00% | 657,247 |
| 2021-04-07 | 2021-03-31 | 4.111 | 315,222 | +67,342 | 0.01% | 1,295,774 |
| 2021-04-01 | 2021-03-30 | 4.025 | 247,880 | +7,181 | 0.00% | 997,725 |
| 2021-03-31 | 2021-03-29 | 3.897 | 240,699 | +84,074 | 0.00% | 937,901 |
| 2021-03-23 | 2021-03-19 | 4.410 | 156,625 | +46,708 | 0.00% | 690,780 |
| 2020-11-30 | 2020-11-26 | 4.130 | 109,917 | +806 | 0.00% | 453,986 |
| 2020-09-24 | 2020-09-22 | 4.637 | 109,111 | -9,273 | 0.00% | 505,959 |
| 2020-09-17 | 2020-09-15 | 4.745 | 118,384 | -45,438 | 0.00% | 561,726 |
| 2020-07-08 | 2020-07-06 | 3.969 | 163,822 | -417,286 | 0.00% | 650,128 |
| 2020-07-07 | 2020-07-03 | 3.569 | 581,108 | +370,921 | 0.01% | 2,074,262 |
| 2020-07-03 | 2020-06-30 | 3.149 | 210,187 | -3,709 | 0.00% | 661,862 |
| 2020-06-26 | 2020-06-23 | 3.300 | 213,896 | -92,730 | 0.00% | 705,834 |
| 2020-06-23 | 2020-06-19 | 3.627 | 306,626 | -367,212 | 0.01% | 1,112,079 |
| 2020-06-22 | 2020-06-18 | 3.593 | 673,838 | +290,327 | 0.01% | 2,421,404 |
| 2020-06-19 | 2020-06-17 | 3.549 | 383,511 | +179,772 | 0.01% | 1,361,062 |
| 2020-05-26 | 2020-05-22 | 3.160 | 203,739 | -13,483 | 0.00% | 643,727 |
| 2020-05-18 | 2020-05-14 | 3.449 | 217,222 | -2,697 | 0.00% | 749,160 |
| 2020-04-24 | 2020-04-22 | 3.237 | 219,919 | -8,988 | 0.00% | 711,975 |
| 2020-04-16 | 2020-04-14 | 3.382 | 228,907 | +8,988 | 0.00% | 774,180 |
| 2020-03-27 | 2020-03-25 | 2.881 | 219,919 | +13,483 | 0.00% | 633,683 |
| 2020-03-05 | 2020-03-03 | 3.916 | 206,436 | +36,853 | 0.00% | 808,421 |
| 2020-03-04 | 2020-03-02 | 3.972 | 169,583 | +44,943 | 0.00% | 673,534 |
| 2020-02-05 | 2020-02-03 | 3.671 | 124,640 | -8,989 | 0.00% | 457,594 |
| 2020-01-08 | 2020-01-06 | 4.272 | 133,629 | -2,696 | 0.00% | 570,875 |
| 2019-12-20 | 2019-12-18 | 3.805 | 136,325 | -17,977 | 0.00% | 518,694 |
| 2019-12-19 | 2019-12-17 | 3.805 | 154,302 | -49,437 | 0.00% | 587,093 |
| 2019-12-17 | 2019-12-13 | 3.582 | 203,739 | -121,346 | 0.00% | 729,860 |
| 2019-12-16 | 2019-12-12 | 3.571 | 325,085 | -80,897 | 0.01% | 1,160,944 |
| 2019-12-13 | 2019-12-11 | 3.516 | 405,982 | +269,657 | 0.01% | 1,427,260 |
| 2019-12-12 | 2019-12-10 | 3.493 | 136,325 | +8,988 | 0.00% | 476,227 |
| 2019-11-28 | 2019-11-26 | 3.672 | 127,337 | +1,169 | 0.00% | 467,535 |
| 2019-10-22 | 2019-10-18 | 3.851 | 126,168 | +18,702 | 0.00% | 485,909 |
| 2019-10-21 | 2019-10-17 | 3.919 | 107,466 | -7,124 | 0.00% | 421,123 |
| 2019-10-16 | 2019-10-14 | 4.087 | 114,590 | -8,907 | 0.00% | 468,339 |
| 2019-09-20 | 2019-09-18 | 3.818 | 123,497 | -89,061 | 0.00% | 471,463 |
| 2019-09-18 | 2019-09-16 | 3.683 | 212,558 | -22,265 | 0.00% | 782,822 |
| 2019-09-13 | 2019-09-11 | 3.391 | 234,823 | +111,326 | 0.00% | 796,269 |
| 2019-08-21 | 2019-08-19 | 3.290 | 123,497 | -8,906 | 0.00% | 406,290 |
| 2019-08-19 | 2019-08-15 | 2.975 | 132,403 | +8,906 | 0.00% | 393,963 |
| 2019-08-07 | 2019-08-05 | 3.256 | 123,497 | +24,938 | 0.00% | 402,130 |
| 2019-06-19 | 2019-06-17 | 4.268 | 98,559 | +2,371 | 0.00% | 420,689 |
| 2019-05-20 | 2019-05-16 | 4.038 | 96,188 | -17,383 | 0.00% | 388,435 |
| 2019-05-17 | 2019-05-15 | 3.670 | 113,571 | +17,383 | 0.00% | 416,820 |
| 2019-03-22 | 2019-03-20 | 4.372 | 96,188 | +6,085 | 0.00% | 420,528 |
| 2019-03-18 | 2019-03-14 | 3.739 | 90,103 | +10,430 | 0.00% | 336,910 |
| 2019-03-15 | 2019-03-13 | 3.797 | 79,673 | -8,692 | 0.00% | 302,493 |
| 2019-02-22 | 2019-02-20 | 3.267 | 88,365 | +5,215 | 0.00% | 288,728 |
| 2019-02-21 | 2019-02-19 | 3.118 | 83,150 | -365,055 | 0.00% | 259,252 |
| 2019-02-20 | 2019-02-18 | 3.026 | 448,205 | +365,055 | 0.01% | 1,356,198 |
| 2019-02-15 | 2019-02-13 | 3.129 | 83,150 | -92,133 | 0.00% | 260,209 |
| 2019-01-28 | 2019-01-24 | 2.727 | 175,283 | +30,421 | 0.00% | 477,946 |
| 2019-01-22 | 2019-01-18 | 2.773 | 144,862 | +59,104 | 0.00% | 401,663 |
| 2019-01-15 | 2019-01-11 | 2.681 | 85,758 | +2,608 | 0.00% | 229,891 |
| 2018-11-29 | 2018-11-27 | 2.623 | 83,150 | +1,089 | 0.00% | 218,103 |
| 2018-11-20 | 2018-11-16 | 2.506 | 82,061 | -8,578 | 0.00% | 205,680 |
| 2018-11-06 | 2018-11-02 | 2.436 | 90,639 | -8,578 | 0.00% | 220,841 |
| 2018-11-05 | 2018-11-01 | 2.332 | 99,217 | -12,866 | 0.00% | 231,331 |
| 2018-10-18 | 2018-10-15 | 2.332 | 112,083 | +30,022 | 0.00% | 261,329 |
| 2018-09-17 | 2018-09-13 | 3.066 | 82,061 | +858 | 0.00% | 251,600 |
| 2018-09-10 | 2018-09-06 | 3.171 | 81,203 | +858 | 0.00% | 257,489 |
| 2018-08-23 | 2018-08-21 | 3.661 | 80,345 | +3,144 | 0.00% | 294,108 |
| 2018-07-30 | 2018-07-26 | 3.731 | 77,201 | +5,146 | 0.00% | 287,999 |
| 2018-07-13 | 2018-07-11 | 3.497 | 72,055 | -11,151 | 0.00% | 252,002 |
| 2018-07-10 | 2018-07-06 | 3.486 | 83,206 | +18,872 | 0.00% | 290,030 |
| 2018-06-29 | 2018-06-27 | 3.800 | 64,334 | -61,761 | 0.00% | 244,498 |
| 2018-06-27 | 2018-06-25 | 4.208 | 126,095 | +6,862 | 0.00% | 530,668 |
| 2018-06-15 | 2018-06-13 | 5.239 | 119,233 | +3,287 | 0.00% | 624,651 |
| 2018-05-29 | 2018-05-25 | 5.311 | 115,946 | -250,243 | 0.00% | 615,771 |
| 2018-05-28 | 2018-05-24 | 5.251 | 366,189 | -250,243 | 0.01% | 1,922,821 |
| 2018-05-25 | 2018-05-23 | 5.155 | 616,432 | -250,243 | 0.01% | 3,177,701 |
| 2018-05-24 | 2018-05-21 | 5.203 | 866,675 | -667,314 | 0.02% | 4,509,262 |
| 2018-05-23 | 2018-05-18 | 5.251 | 1,533,989 | +1,084,386 | 0.03% | 8,054,820 |
| 2018-05-21 | 2018-05-17 | 5.155 | 449,603 | +10,010 | 0.01% | 2,317,699 |
| 2018-05-18 | 2018-05-16 | 5.191 | 439,593 | +333,657 | 0.01% | 2,281,908 |
| 2018-05-14 | 2018-05-10 | 5.191 | 105,936 | -5,839 | 0.00% | 549,909 |
| 2018-04-09 | 2018-04-04 | 5.095 | 111,775 | +3,336 | 0.00% | 569,499 |
| 2018-04-04 | 2018-03-29 | 5.287 | 108,439 | -8,341 | 0.00% | 573,302 |
| 2018-04-03 | 2018-03-28 | 5.287 | 116,780 | -5,839 | 0.00% | 617,400 |
| 2018-03-29 | 2018-03-27 | 5.131 | 122,619 | -417,072 | 0.00% | 629,160 |
| 2018-03-28 | 2018-03-26 | 5.131 | 539,691 | +417,072 | 0.01% | 2,769,162 |
| 2018-03-27 | 2018-03-23 | 5.059 | 122,619 | +8,341 | 0.00% | 620,340 |
| 2018-02-13 | 2018-02-09 | 4.723 | 114,278 | +3,337 | 0.00% | 539,782 |
| 2018-02-09 | 2018-02-07 | 5.191 | 110,941 | +5,839 | 0.00% | 575,890 |
| 2018-02-07 | 2018-02-05 | 5.778 | 105,102 | +834 | 0.00% | 607,320 |
| 2018-01-25 | 2018-01-23 | 6.330 | 104,268 | -63,395 | 0.00% | 660,001 |
| 2018-01-24 | 2018-01-22 | 6.462 | 167,663 | -411,232 | 0.00% | 1,083,392 |
| 2018-01-23 | 2018-01-19 | 5.982 | 578,895 | +462,949 | 0.01% | 3,463,058 |
| 2018-01-17 | 2018-01-15 | 5.551 | 115,946 | -3,336 | 0.00% | 643,571 |
| 2018-01-12 | 2018-01-10 | 6.030 | 119,282 | -1,669 | 0.00% | 719,287 |
| 2018-01-11 | 2018-01-09 | 5.994 | 120,951 | -4,170 | 0.00% | 725,002 |
| 2018-01-09 | 2018-01-05 | 5.958 | 125,121 | +27,526 | 0.00% | 745,497 |
| 2018-01-05 | 2018-01-03 | 5.790 | 97,595 | -107,604 | 0.00% | 565,112 |
| 2018-01-04 | 2018-01-02 | 5.934 | 205,199 | +100,097 | 0.00% | 1,217,699 |
| 2017-12-06 | 2017-12-04 | 5.299 | 105,102 | -4,171 | 0.00% | 556,920 |
| 2017-12-05 | 2017-12-01 | 5.239 | 109,273 | -4,170 | 0.00% | 572,471 |
| 2017-12-04 | 2017-11-30 | 4.975 | 113,443 | -83,415 | 0.00% | 564,398 |
| 2017-11-30 | 2017-11-28 | 5.011 | 196,858 | -82,580 | 0.00% | 986,481 |
| 2017-11-29 | 2017-11-27 | 4.879 | 279,438 | +12,512 | 0.01% | 1,363,450 |
| 2017-11-28 | 2017-11-24 | 5.311 | 266,926 | -105,936 | 0.01% | 1,417,601 |
| 2017-11-24 | 2017-11-22 | 5.623 | 372,862 | +168,497 | 0.01% | 2,096,430 |
| 2017-11-23 | 2017-11-21 | 5.491 | 204,365 | -41,707 | 0.00% | 1,122,100 |
| 2017-11-21 | 2017-11-17 | 5.599 | 246,072 | -375,365 | 0.00% | 1,377,649 |
| 2017-11-20 | 2017-11-16 | 5.575 | 621,437 | -83,414 | 0.01% | 3,464,252 |
| 2017-11-17 | 2017-11-15 | 5.575 | 704,851 | +250,243 | 0.01% | 3,929,251 |
| 2017-11-15 | 2017-11-13 | 5.503 | 454,608 | +158,487 | 0.01% | 2,501,550 |
| 2017-11-14 | 2017-11-10 | 5.659 | 296,121 | +35,868 | 0.01% | 1,675,601 |
| 2017-11-13 | 2017-11-09 | 5.587 | 260,253 | +59,225 | 0.01% | 1,453,922 |
| 2017-11-10 | 2017-11-08 | 5.311 | 201,028 | +83,414 | 0.00% | 1,067,627 |
| 2017-11-09 | 2017-11-07 | 5.455 | 117,614 | +7,507 | 0.00% | 641,549 |
| 2017-11-08 | 2017-11-06 | 5.431 | 110,107 | -50,048 | 0.00% | 597,961 |
| 2017-11-07 | 2017-11-03 | 5.826 | 160,155 | +2,502 | 0.00% | 933,117 |
| 2017-11-02 | 2017-10-31 | 5.970 | 157,653 | -8,341 | 0.00% | 941,220 |
| 2017-11-01 | 2017-10-30 | 5.826 | 165,994 | +4,170 | 0.00% | 967,137 |
| 2017-10-31 | 2017-10-27 | 6.030 | 161,824 | +8,342 | 0.00% | 975,821 |
| 2017-10-26 | 2017-10-24 | 6.354 | 153,482 | +8,341 | 0.00% | 975,198 |
| 2017-10-19 | 2017-10-17 | 6.354 | 145,141 | -32,531 | 0.00% | 922,201 |
| 2017-10-18 | 2017-10-16 | 6.725 | 177,672 | -15,015 | 0.00% | 1,194,927 |
| 2017-10-16 | 2017-10-12 | 6.953 | 192,687 | -14,180 | 0.00% | 1,339,800 |
| 2017-10-13 | 2017-10-11 | 7.049 | 206,867 | -1,669 | 0.00% | 1,458,237 |
| 2017-10-12 | 2017-10-10 | 7.193 | 208,536 | -8,341 | 0.00% | 1,500,002 |
| 2017-10-09 | 2017-10-04 | 7.313 | 216,877 | -130,127 | 0.00% | 1,585,999 |
| 2017-10-06 | 2017-10-03 | 7.037 | 347,004 | +130,127 | 0.01% | 2,441,923 |
| 2017-10-04 | 2017-09-29 | 6.965 | 216,877 | +1,668 | 0.00% | 1,510,599 |
| 2017-10-03 | 2017-09-28 | 6.905 | 215,209 | -2,502 | 0.00% | 1,486,081 |
| 2017-09-29 | 2017-09-27 | 7.289 | 217,711 | -5,839 | 0.00% | 1,586,878 |
| 2017-09-28 | 2017-09-26 | 6.893 | 223,550 | +4,170 | 0.00% | 1,540,998 |
| 2017-09-27 | 2017-09-25 | 6.713 | 219,380 | +37,537 | 0.00% | 1,472,803 |
| 2017-09-26 | 2017-09-22 | 7.984 | 181,843 | +23,356 | 0.00% | 1,451,879 |
| 2017-09-25 | 2017-09-21 | 7.553 | 158,487 | -12,512 | 0.00% | 1,196,999 |
| 2017-09-22 | 2017-09-20 | 6.270 | 170,999 | +22,522 | 0.00% | 1,072,148 |
| 2017-09-21 | 2017-09-19 | 6.450 | 148,477 | -9,176 | 0.00% | 957,637 |
| 2017-09-20 | 2017-09-18 | 6.258 | 157,653 | -8,341 | 0.00% | 986,580 |
| 2017-09-19 | 2017-09-15 | 5.670 | 165,994 | +5,839 | 0.00% | 941,267 |
| 2017-09-18 | 2017-09-14 | 5.407 | 160,155 | +13,346 | 0.00% | 865,917 |
| 2017-09-13 | 2017-09-11 | 4.915 | 146,809 | +18,351 | 0.00% | 721,599 |
| 2017-09-11 | 2017-09-07 | 5.107 | 128,458 | +38,371 | 0.00% | 656,040 |
| 2017-09-08 | 2017-09-06 | 5.215 | 90,087 | +5,004 | 0.00% | 469,798 |
| 2017-09-07 | 2017-09-05 | 5.167 | 85,083 | +12,513 | 0.00% | 439,622 |
| 2017-09-06 | 2017-09-04 | 4.939 | 72,570 | -20,020 | 0.00% | 358,438 |
| 2017-09-05 | 2017-09-01 | 4.699 | 92,590 | +24,190 | 0.00% | 435,121 |
| 2017-09-04 | 2017-08-31 | 4.400 | 68,400 | -166,828 | 0.00% | 300,941 |
| 2017-09-01 | 2017-08-30 | 4.124 | 235,228 | -393,716 | 0.01% | 970,079 |
| 2017-08-28 | 2017-08-24 | 3.644 | 628,944 | +202,697 | 0.01% | 2,292,161 |
| 2017-08-25 | 2017-08-22 | 3.620 | 426,247 | +88,419 | 0.01% | 1,543,220 |
| 2017-08-24 | 2017-08-21 | 3.597 | 337,828 | +83,414 | 0.01% | 1,215,000 |
| 2017-08-18 | 2017-08-16 | 3.620 | 254,414 | +41,708 | 0.01% | 921,101 |
| 2017-08-17 | 2017-08-15 | 3.704 | 212,706 | +31,697 | 0.00% | 787,948 |
| 2017-08-16 | 2017-08-14 | 3.728 | 181,009 | +66,731 | 0.00% | 674,870 |
| 2017-08-15 | 2017-08-11 | 3.620 | 114,278 | +46,712 | 0.00% | 413,741 |
| 2017-08-10 | 2017-08-08 | 3.812 | 67,566 | -214,374 | 0.00% | 257,582 |
| 2017-08-08 | 2017-08-04 | 3.585 | 281,940 | +83,414 | 0.01% | 1,010,619 |
| 2017-08-04 | 2017-08-02 | 3.632 | 198,526 | -40,039 | 0.00% | 721,140 |
| 2017-08-03 | 2017-08-01 | 3.585 | 238,565 | +83,414 | 0.01% | 855,140 |
| 2017-07-31 | 2017-07-27 | 3.740 | 155,151 | +83,415 | 0.00% | 580,321 |
| 2017-07-25 | 2017-07-21 | 4.076 | 71,736 | +15,014 | 0.00% | 292,399 |
| 2017-07-24 | 2017-07-20 | 4.352 | 56,722 | -125,121 | 0.00% | 246,841 |
| 2017-07-20 | 2017-07-18 | 3.920 | 181,843 | +8,341 | 0.00% | 712,859 |
| 2017-07-19 | 2017-07-17 | 3.896 | 173,502 | -83,414 | 0.00% | 676,001 |
| 2017-07-14 | 2017-07-12 | 3.417 | 256,916 | -33,366 | 0.01% | 877,800 |
| 2017-07-12 | 2017-07-10 | 3.249 | 290,282 | -75,073 | 0.01% | 943,081 |
| 2017-07-11 | 2017-07-07 | 3.237 | 365,355 | -121,785 | 0.01% | 1,182,601 |
| 2017-07-10 | 2017-07-06 | 3.141 | 487,140 | +166,829 | 0.01% | 1,530,081 |
| 2017-07-05 | 2017-07-03 | 3.057 | 320,311 | +121,785 | 0.01% | 979,200 |
| 2017-06-12 | 2017-06-08 | 3.297 | 198,526 | +83,414 | 0.00% | 654,500 |
| 2017-06-08 | 2017-06-06 | 3.285 | 115,112 | -250,243 | 0.00% | 378,121 |
| 2017-04-25 | 2017-04-21 | 2.973 | 365,355 | -125,121 | 0.01% | 1,086,241 |
| 2017-04-21 | 2017-04-19 | 3.009 | 490,476 | -208,536 | 0.01% | 1,475,880 |
| 2017-04-11 | 2017-04-07 | 3.345 | 699,012 | +166,829 | 0.02% | 2,338,020 |
| 2017-04-10 | 2017-04-06 | 3.381 | 532,183 | +166,828 | 0.01% | 1,799,159 |
| 2017-03-31 | 2017-03-29 | 3.321 | 365,355 | -15,848 | 0.01% | 1,213,261 |
| 2017-03-29 | 2017-03-27 | 2.913 | 381,203 | -457,111 | 0.01% | 1,110,509 |
| 2015-05-05 | 2015-04-30 | 1.870 | 838,314 | -993,464 | 0.02% | 1,567,800 |
| 2015-04-01 | 2015-03-30 | 1.870 | 1,831,778 | +504,656 | 0.04% | 3,425,760 |
| 2015-03-31 | 2015-03-27 | 1.906 | 1,327,122 | +993,465 | 0.03% | 2,529,691 |
| 2015-03-17 | 2015-03-13 | 1.762 | 333,657 | -41,707 | 0.01% | 588,000 |
| 2015-03-13 | 2015-03-11 | 1.786 | 375,364 | +83,414 | 0.01% | 670,499 |
| 2015-03-12 | 2015-03-10 | 1.786 | 291,950 | +83,414 | 0.01% | 521,500 |
| 2015-03-05 | 2015-03-03 | 1.918 | 208,536 | +208,536 | 0.00% | 400,000 |
| 2014-09-15 | 2014-09-11 | 3.597 | 0 | -41,707 | ||
| 2014-08-26 | 2014-08-22 | 3.381 | 41,707 | +41,707 | 0.00% | 140,999 |
| 2014-08-12 | 2014-08-08 | 3.321 | 0 | -132,629 | ||
| 2014-08-08 | 2014-08-06 | 3.405 | 132,629 | +132,629 | 0.00% | 451,561 |
| 2013-08-12 | 2013-08-08 | 2.457 | 0 | -157,891 | ||
| 2013-08-09 | 2013-08-07 | 2.483 | 157,891 | +142,102 | 0.00% | 391,999 |
| 2013-08-07 | 2013-08-05 | 2.533 | 15,789 | -11,842 | 0.00% | 40,000 |
| 2013-08-05 | 2013-08-01 | 2.331 | 27,631 | -315,783 | 0.00% | 64,400 |
| 2013-08-02 | 2013-07-31 | 2.229 | 343,414 | -19,736 | 0.01% | 765,601 |
| 2013-07-29 | 2013-07-25 | 2.204 | 363,150 | +11,842 | 0.01% | 800,400 |
| 2013-07-25 | 2013-07-23 | 2.229 | 351,308 | +315,782 | 0.01% | 783,199 |
| 2013-07-16 | 2013-07-12 | 2.229 | 35,526 | -157,891 | 0.00% | 79,201 |
| 2013-07-15 | 2013-07-11 | 2.255 | 193,417 | -78,946 | 0.00% | 436,100 |
| 2013-07-12 | 2013-07-10 | 2.052 | 272,363 | +236,837 | 0.01% | 558,901 |
| 2013-07-11 | 2013-07-09 | 2.027 | 35,526 | +15,790 | 0.00% | 72,001 |
| 2013-07-10 | 2013-07-08 | 2.090 | 19,736 | +7,894 | 0.00% | 41,249 |
| 2013-07-09 | 2013-07-05 | 2.179 | 11,842 | -148,418 | 0.00% | 25,800 |
| 2013-07-08 | 2013-07-04 | 2.103 | 160,260 | +160,260 | 0.00% | 336,981 |
| 2013-05-10 | 2013-05-08 | 3.129 | 0 | -411,307 | ||
| 2013-05-02 | 2013-04-29 | 3.091 | 411,307 | +38,683 | 0.01% | 1,271,240 |
| 2013-04-29 | 2013-04-25 | 3.091 | 372,624 | -789,456 | 0.01% | 1,151,681 |
| 2013-04-23 | 2013-04-19 | 3.040 | 1,162,080 | -290,521 | 0.03% | 3,532,799 |
| 2013-04-17 | 2013-04-15 | 2.749 | 1,452,601 | -14,999 | 0.04% | 3,992,801 |
| 2013-03-18 | 2013-03-14 | 2.685 | 1,467,600 | +7,105 | 0.04% | 3,941,079 |
| 2013-03-14 | 2013-03-12 | 2.812 | 1,460,495 | +7,894 | 0.04% | 4,107,000 |
| 2013-01-21 | 2013-01-17 | 3.319 | 1,452,601 | +39,473 | 0.04% | 4,820,802 |
| 2013-01-11 | 2013-01-09 | 3.572 | 1,413,128 | +899,981 | 0.04% | 5,047,801 |
| 2013-01-10 | 2013-01-08 | 3.407 | 513,147 | +197,364 | 0.01% | 1,748,500 |
| 2013-01-09 | 2013-01-07 | 3.534 | 315,783 | +157,892 | 0.01% | 1,116,001 |
| 2013-01-08 | 2013-01-04 | 3.521 | 157,891 | +157,891 | 0.00% | 555,999 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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