History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-09 | 2025-10-06 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-10-08 | 2025-10-03 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-10-06 | 2025-10-02 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-30 | 2025-09-26 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-09-26 | 2025-09-24 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-24 | 2025-09-22 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-23 | 2025-09-19 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-22 | 2025-09-18 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-09-18 | 2025-09-16 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-16 | 2025-09-12 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-15 | 2025-09-11 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-12 | 2025-09-10 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-11 | 2025-09-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-09 | 2025-09-05 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-05 | 2025-09-03 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-09-04 | 2025-09-02 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-03 | 2025-09-01 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-29 | 2025-08-27 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-08-26 | 2025-08-22 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-08-25 | 2025-08-21 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-08-21 | 2025-08-19 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-08-20 | 2025-08-18 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-08-19 | 2025-08-15 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-08-18 | 2025-08-14 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-08-15 | 2025-08-13 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-14 | 2025-08-12 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-08-13 | 2025-08-11 | 4.740 | 10,000 | -10,000 | 0.00% | 47,400 |
| 2025-08-12 | 2025-08-08 | 4.380 | 20,000 | -10,000 | 0.00% | 87,600 |
| 2025-07-15 | 2025-07-11 | 3.880 | 30,000 | +20,000 | 0.00% | 116,400 |
| 2025-05-30 | 2025-05-28 | 3.830 | 10,000 | +10,000 | 0.00% | 38,300 |
| 2025-02-27 | 2025-02-25 | 5.100 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 4.480 | 10,000 | -5,000 | 0.00% | 44,800 |
| 2025-02-18 | 2025-02-14 | 3.860 | 15,000 | -14,000 | 0.00% | 57,900 |
| 2025-02-17 | 2025-02-13 | 3.950 | 29,000 | +9,000 | 0.00% | 114,550 |
| 2024-11-27 | 2024-11-25 | 3.030 | 20,000 | +10,000 | 0.00% | 60,600 |
| 2024-11-08 | 2024-11-06 | 3.790 | 10,000 | -10,000 | 0.00% | 37,900 |
| 2024-10-31 | 2024-10-29 | 3.370 | 20,000 | -20,000 | 0.00% | 67,400 |
| 2024-10-25 | 2024-10-23 | 2.880 | 40,000 | -10,000 | 0.00% | 115,200 |
| 2024-10-18 | 2024-10-16 | 2.500 | 50,000 | +20,000 | 0.00% | 125,000 |
| 2024-04-29 | 2024-04-25 | 2.550 | 30,000 | +30,000 | 0.00% | 76,500 |
| 2022-11-08 | 2022-11-04 | 3.550 | 0 | -4,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 4,000 | +185 | 0.00% | 14,049 |
| 2022-08-29 | 2022-08-25 | 3.921 | 3,815 | -3,816 | 0.00% | 14,959 |
| 2022-07-12 | 2022-07-08 | 3.732 | 7,631 | +3,816 | 0.00% | 28,481 |
| 2022-07-07 | 2022-07-05 | 3.806 | 3,815 | -5,723 | 0.00% | 14,519 |
| 2022-06-30 | 2022-06-28 | 3.617 | 9,538 | +5,723 | 0.00% | 34,499 |
| 2022-06-20 | 2022-06-16 | 3.743 | 3,815 | +3,815 | 0.00% | 14,279 |
| 2022-03-09 | 2022-03-07 | 5.032 | 0 | -3,815 | ||
| 2022-03-08 | 2022-03-04 | 3.753 | 3,815 | +3,815 | 0.00% | 14,319 |
| 2022-03-07 | 2022-03-03 | 3.827 | 0 | -3,815 | ||
| 2022-03-04 | 2022-03-02 | 3.638 | 3,815 | +3,815 | 0.00% | 13,879 |
| 2021-09-13 | 2021-09-09 | 7.549 | 0 | -3,815 | ||
| 2021-09-09 | 2021-09-07 | 6.899 | 3,815 | +3,815 | 0.00% | 26,318 |
| 2021-03-15 | 2021-03-11 | 4.665 | 0 | -19,077 | ||
| 2021-03-09 | 2021-03-05 | 4.257 | 19,077 | +19,077 | 0.00% | 81,202 |
| 2021-02-22 | 2021-02-18 | 4.414 | 0 | -19,077 | ||
| 2021-02-19 | 2021-02-17 | 4.403 | 19,077 | -19,076 | 0.00% | 84,002 |
| 2021-02-18 | 2021-02-16 | 4.089 | 38,153 | -19,077 | 0.00% | 155,999 |
| 2021-02-16 | 2021-02-09 | 3.994 | 57,230 | -19,076 | 0.00% | 228,601 |
| 2021-01-28 | 2021-01-26 | 3.785 | 76,306 | +19,076 | 0.00% | 288,799 |
| 2021-01-22 | 2021-01-20 | 4.005 | 57,230 | +19,077 | 0.00% | 229,201 |
| 2021-01-18 | 2021-01-14 | 4.036 | 38,153 | +19,076 | 0.00% | 153,999 |
| 2021-01-14 | 2021-01-12 | 4.152 | 19,077 | -38,153 | 0.00% | 79,202 |
| 2021-01-12 | 2021-01-08 | 3.984 | 57,230 | +19,077 | 0.00% | 228,001 |
| 2021-01-08 | 2021-01-06 | 3.942 | 38,153 | -28,615 | 0.00% | 150,399 |
| 2021-01-04 | 2020-12-29 | 3.837 | 66,768 | -28,615 | 0.00% | 256,200 |
| 2020-12-30 | 2020-12-28 | 3.690 | 95,383 | +28,615 | 0.00% | 352,001 |
| 2020-12-28 | 2020-12-22 | 3.669 | 66,768 | +28,615 | 0.00% | 245,000 |
| 2020-12-23 | 2020-12-21 | 3.921 | 38,153 | +19,076 | 0.00% | 149,599 |
| 2020-12-10 | 2020-12-08 | 4.372 | 19,077 | -20,030 | 0.00% | 83,402 |
| 2020-12-02 | 2020-11-30 | 4.005 | 39,107 | -38,153 | 0.00% | 156,620 |
| 2020-11-30 | 2020-11-26 | 3.837 | 77,260 | +38,153 | 0.00% | 296,460 |
| 2020-11-25 | 2020-11-23 | 3.932 | 39,107 | -38,153 | 0.00% | 153,750 |
| 2020-11-23 | 2020-11-19 | 3.837 | 77,260 | -28,615 | 0.00% | 296,460 |
| 2020-11-18 | 2020-11-16 | 3.323 | 105,875 | -19,076 | 0.00% | 351,870 |
| 2020-11-09 | 2020-11-05 | 3.103 | 124,951 | -38,154 | 0.00% | 387,758 |
| 2020-11-03 | 2020-10-30 | 3.051 | 163,105 | +38,154 | 0.00% | 497,611 |
| 2020-10-05 | 2020-09-29 | 3.208 | 124,951 | -38,154 | 0.00% | 400,858 |
| 2020-09-28 | 2020-09-24 | 3.061 | 163,105 | +38,154 | 0.00% | 499,321 |
| 2020-09-24 | 2020-09-22 | 3.261 | 124,951 | +19,076 | 0.00% | 407,408 |
| 2020-09-15 | 2020-09-11 | 3.344 | 105,875 | -19,076 | 0.00% | 354,090 |
| 2020-09-09 | 2020-09-07 | 3.313 | 124,951 | +19,076 | 0.00% | 413,958 |
| 2020-08-24 | 2020-08-20 | 3.428 | 105,875 | -28,615 | 0.00% | 362,970 |
| 2020-07-30 | 2020-07-28 | 3.135 | 134,490 | -19,076 | 0.00% | 421,591 |
| 2020-07-14 | 2020-07-10 | 3.019 | 153,566 | +19,076 | 0.00% | 463,679 |
| 2020-06-05 | 2020-06-03 | 3.397 | 134,490 | -19,076 | 0.00% | 456,841 |
| 2020-06-01 | 2020-05-28 | 3.156 | 153,566 | -9,539 | 0.00% | 484,609 |
| 2020-05-21 | 2020-05-19 | 2.904 | 163,105 | -19,076 | 0.00% | 473,671 |
| 2020-05-15 | 2020-05-13 | 2.778 | 182,181 | +19,076 | 0.00% | 506,149 |
| 2020-05-05 | 2020-04-29 | 2.862 | 163,105 | -27,661 | 0.00% | 466,831 |
| 2020-03-24 | 2020-03-20 | 2.390 | 190,766 | +28,615 | 0.00% | 456,001 |
| 2020-03-18 | 2020-03-16 | 2.715 | 162,151 | +28,615 | 0.00% | 440,301 |
| 2020-03-16 | 2020-03-12 | 3.166 | 133,536 | +28,615 | 0.00% | 422,800 |
| 2020-03-11 | 2020-03-09 | 3.460 | 104,921 | +66,768 | 0.00% | 363,000 |
| 2020-03-09 | 2020-03-05 | 4.005 | 38,153 | -27,661 | 0.00% | 152,799 |
| 2020-03-06 | 2020-03-04 | 3.858 | 65,814 | +27,661 | 0.00% | 253,919 |
| 2020-03-03 | 2020-02-28 | 3.942 | 38,153 | +19,076 | 0.00% | 150,399 |
| 2020-02-28 | 2020-02-26 | 4.225 | 19,077 | +9,539 | 0.00% | 80,602 |
| 2020-02-27 | 2020-02-25 | 4.456 | 9,538 | +9,538 | 0.00% | 42,499 |
| 2020-01-29 | 2020-01-22 | 4.833 | 0 | -9,538 | ||
| 2020-01-15 | 2020-01-13 | 4.194 | 9,538 | -47,692 | 0.00% | 39,999 |
| 2020-01-07 | 2020-01-03 | 4.026 | 57,230 | -19,076 | 0.00% | 230,401 |
| 2019-12-30 | 2019-12-24 | 3.932 | 76,306 | -57,230 | 0.00% | 299,999 |
| 2019-12-18 | 2019-12-16 | 3.848 | 133,536 | -19,077 | 0.00% | 513,800 |
| 2019-11-25 | 2019-11-21 | 3.596 | 152,613 | +19,077 | 0.00% | 548,802 |
| 2019-11-01 | 2019-10-30 | 3.680 | 133,536 | -19,077 | 0.00% | 491,400 |
| 2019-09-02 | 2019-08-29 | 3.208 | 152,613 | -19,076 | 0.00% | 489,602 |
| 2019-08-06 | 2019-08-02 | 3.627 | 171,689 | +19,076 | 0.00% | 622,800 |
| 2019-06-21 | 2019-06-19 | 3.292 | 152,613 | -47,691 | 0.00% | 502,402 |
| 2019-05-29 | 2019-05-27 | 2.998 | 200,304 | -16,215 | 0.00% | 600,600 |
| 2019-05-23 | 2019-05-21 | 3.030 | 216,519 | +9,538 | 0.00% | 656,030 |
| 2019-05-22 | 2019-05-20 | 3.061 | 206,981 | +6,677 | 0.00% | 633,641 |
| 2019-05-21 | 2019-05-17 | 3.145 | 200,304 | -19,076 | 0.00% | 630,000 |
| 2019-05-16 | 2019-05-14 | 3.114 | 219,380 | +66,767 | 0.00% | 683,098 |
| 2019-05-03 | 2019-04-30 | 3.523 | 152,613 | +19,077 | 0.00% | 537,602 |
| 2019-04-23 | 2019-04-17 | 3.764 | 133,536 | -95,383 | 0.00% | 502,600 |
| 2019-04-03 | 2019-04-01 | 3.523 | 228,919 | +19,077 | 0.00% | 806,401 |
| 2019-04-01 | 2019-03-28 | 3.596 | 209,842 | +28,615 | 0.00% | 754,599 |
| 2019-03-28 | 2019-03-26 | 3.711 | 181,227 | +47,691 | 0.00% | 672,599 |
| 2019-03-15 | 2019-03-13 | 3.848 | 133,536 | +76,306 | 0.00% | 513,800 |
| 2019-03-14 | 2019-03-12 | 3.900 | 57,230 | -76,306 | 0.00% | 223,201 |
| 2019-03-12 | 2019-03-08 | 3.722 | 133,536 | +76,306 | 0.00% | 497,000 |
| 2019-03-06 | 2019-03-04 | 4.026 | 57,230 | -38,153 | 0.00% | 230,401 |
| 2019-03-01 | 2019-02-27 | 3.963 | 95,383 | +38,153 | 0.00% | 378,001 |
| 2019-02-27 | 2019-02-25 | 4.047 | 57,230 | -295,686 | 0.00% | 231,601 |
| 2019-02-25 | 2019-02-21 | 3.921 | 352,916 | +228,918 | 0.00% | 1,383,798 |
| 2019-02-21 | 2019-02-19 | 3.879 | 123,998 | -476,914 | 0.00% | 481,001 |
| 2019-02-19 | 2019-02-15 | 3.952 | 600,912 | +600,912 | 0.00% | 2,375,101 |
| 2019-02-18 | 2019-02-14 | 4.099 | 0 | -7,631 | ||
| 2019-02-14 | 2019-02-12 | 4.120 | 7,631 | -19,076 | 0.00% | 31,442 |
| 2019-02-12 | 2019-02-08 | 3.890 | 26,707 | -572,297 | 0.00% | 103,879 |
| 2019-02-11 | 2019-02-04 | 3.470 | 599,004 | +228,919 | 0.00% | 2,078,680 |
| 2019-02-01 | 2019-01-30 | 3.407 | 370,085 | +152,612 | 0.00% | 1,260,999 |
| 2019-01-31 | 2019-01-29 | 3.439 | 217,473 | +217,473 | 0.00% | 747,841 |
| 2019-01-22 | 2019-01-18 | 2.820 | 0 | -19,077 | ||
| 2019-01-21 | 2019-01-17 | 2.726 | 19,077 | -47,691 | 0.00% | 52,001 |
| 2019-01-18 | 2019-01-16 | 2.569 | 66,768 | +47,691 | 0.00% | 171,500 |
| 2019-01-16 | 2019-01-14 | 2.663 | 19,077 | +19,077 | 0.00% | 50,801 |
| 2019-01-15 | 2019-01-11 | 2.736 | 0 | -286,148 | ||
| 2019-01-11 | 2019-01-09 | 2.705 | 286,148 | +286,148 | 0.00% | 773,999 |
| 2019-01-09 | 2019-01-07 | 2.694 | 0 | -57,230 | ||
| 2019-01-04 | 2019-01-02 | 2.642 | 57,230 | +28,615 | 0.00% | 151,201 |
| 2019-01-02 | 2018-12-27 | 2.569 | 28,615 | -66,768 | 0.00% | 73,500 |
| 2018-12-28 | 2018-12-24 | 2.411 | 95,383 | +62,953 | 0.00% | 230,000 |
| 2018-12-27 | 2018-12-20 | 2.569 | 32,430 | -47,692 | 0.00% | 83,300 |
| 2018-12-06 | 2018-12-04 | 2.380 | 80,122 | -47,691 | 0.00% | 190,681 |
| 2018-12-05 | 2018-12-03 | 2.317 | 127,813 | -47,691 | 0.00% | 296,140 |
| 2018-12-04 | 2018-11-30 | 2.286 | 175,504 | +47,691 | 0.00% | 401,119 |
| 2018-12-03 | 2018-11-29 | 2.306 | 127,813 | +47,691 | 0.00% | 294,800 |
| 2018-11-20 | 2018-11-16 | 2.390 | 80,122 | -11,446 | 0.00% | 191,521 |
| 2018-11-15 | 2018-11-13 | 2.359 | 91,568 | -47,691 | 0.00% | 216,001 |
| 2018-11-09 | 2018-11-07 | 2.286 | 139,259 | -19,076 | 0.00% | 318,280 |
| 2018-10-30 | 2018-10-26 | 2.097 | 158,335 | -95,383 | 0.00% | 331,999 |
| 2018-10-02 | 2018-09-27 | 2.212 | 253,718 | -9,539 | 0.00% | 561,259 |
| 2018-09-20 | 2018-09-18 | 2.149 | 263,257 | +9,539 | 0.00% | 565,801 |
| 2018-09-10 | 2018-09-06 | 2.076 | 253,718 | -9,539 | 0.00% | 526,679 |
| 2018-08-20 | 2018-08-16 | 2.223 | 263,257 | -19,076 | 0.00% | 585,121 |
| 2018-08-13 | 2018-08-09 | 2.286 | 282,333 | +66,768 | 0.00% | 645,280 |
| 2018-08-09 | 2018-08-07 | 2.432 | 215,565 | -66,768 | 0.00% | 524,320 |
| 2018-08-07 | 2018-08-03 | 2.306 | 282,333 | +19,076 | 0.00% | 651,200 |
| 2018-08-06 | 2018-08-02 | 2.338 | 263,257 | +47,692 | 0.00% | 615,481 |
| 2018-08-02 | 2018-07-31 | 2.443 | 215,565 | -19,077 | 0.00% | 526,580 |
| 2018-08-01 | 2018-07-30 | 2.621 | 234,642 | +95,383 | 0.00% | 615,001 |
| 2018-07-31 | 2018-07-27 | 2.611 | 139,259 | +28,615 | 0.00% | 363,540 |
| 2018-07-27 | 2018-07-25 | 2.642 | 110,644 | -95,383 | 0.00% | 292,320 |
| 2018-07-26 | 2018-07-24 | 2.453 | 206,027 | +95,383 | 0.00% | 505,440 |
| 2018-07-25 | 2018-07-23 | 2.527 | 110,644 | -47,691 | 0.00% | 279,560 |
| 2018-07-20 | 2018-07-18 | 2.254 | 158,335 | +47,691 | 0.00% | 356,899 |
| 2018-07-19 | 2018-07-17 | 2.296 | 110,644 | -9,538 | 0.00% | 254,040 |
| 2018-07-18 | 2018-07-16 | 2.401 | 120,182 | -4,769 | 0.00% | 288,539 |
| 2018-07-16 | 2018-07-12 | 2.275 | 124,951 | -333,840 | 0.00% | 284,269 |
| 2018-07-11 | 2018-07-09 | 2.097 | 458,791 | -190,766 | 0.00% | 961,999 |
| 2018-07-06 | 2018-07-04 | 2.118 | 649,557 | -381,531 | 0.00% | 1,375,620 |
| 2018-07-05 | 2018-07-03 | 2.118 | 1,031,088 | -572,297 | 0.01% | 2,183,619 |
| 2018-07-04 | 2018-06-29 | 2.149 | 1,603,385 | -95,383 | 0.01% | 3,446,049 |
| 2018-07-03 | 2018-06-28 | 2.076 | 1,698,768 | +963,366 | 0.01% | 3,526,380 |
| 2018-06-29 | 2018-06-27 | 2.044 | 735,402 | +99,199 | 0.01% | 1,503,451 |
| 2018-06-25 | 2018-06-21 | 2.170 | 636,203 | -9,539 | 0.00% | 1,380,689 |
| 2018-06-22 | 2018-06-20 | 2.202 | 645,742 | -95,383 | 0.00% | 1,421,701 |
| 2018-06-21 | 2018-06-19 | 2.149 | 741,125 | +143,075 | 0.01% | 1,592,851 |
| 2018-06-19 | 2018-06-14 | 2.390 | 598,050 | -38,153 | 0.00% | 1,429,559 |
| 2018-06-15 | 2018-06-13 | 2.317 | 636,203 | -438,761 | 0.00% | 1,474,069 |
| 2018-06-12 | 2018-06-08 | 2.348 | 1,074,964 | +2,861 | 0.01% | 2,524,479 |
| 2018-06-11 | 2018-06-07 | 2.390 | 1,072,103 | -4,769 | 0.01% | 2,562,720 |
| 2018-06-08 | 2018-06-06 | 2.380 | 1,076,872 | -104,921 | 0.01% | 2,562,830 |
| 2018-06-07 | 2018-06-05 | 2.306 | 1,181,793 | -286,149 | 0.01% | 2,725,800 |
| 2018-06-06 | 2018-06-04 | 2.327 | 1,467,942 | -39,107 | 0.01% | 3,416,581 |
| 2018-06-05 | 2018-06-01 | 2.327 | 1,507,049 | -47,691 | 0.01% | 3,507,601 |
| 2018-06-04 | 2018-05-31 | 2.286 | 1,554,740 | +95,383 | 0.01% | 3,553,400 |
| 2018-06-01 | 2018-05-30 | 2.223 | 1,459,357 | +295,687 | 0.01% | 3,243,600 |
| 2018-05-30 | 2018-05-28 | 2.369 | 1,163,670 | -987,213 | 0.01% | 2,757,199 |
| 2018-05-28 | 2018-05-24 | 2.118 | 2,150,883 | -14,307 | 0.01% | 4,555,101 |
| 2018-05-25 | 2018-05-23 | 1.981 | 2,165,190 | +38,153 | 0.01% | 4,290,300 |
| 2018-05-24 | 2018-05-21 | 2.034 | 2,127,037 | +95,383 | 0.01% | 4,326,200 |
| 2018-05-21 | 2018-05-17 | 1.845 | 2,031,654 | +410,146 | 0.01% | 3,748,800 |
| 2018-05-18 | 2018-05-16 | 2.002 | 1,621,508 | +14,307 | 0.01% | 3,247,000 |
| 2018-05-16 | 2018-05-14 | 2.097 | 1,607,201 | +47,692 | 0.01% | 3,370,001 |
| 2018-05-15 | 2018-05-11 | 2.097 | 1,559,509 | +14,307 | 0.01% | 3,270,000 |
| 2018-05-04 | 2018-05-02 | 2.338 | 1,545,202 | +190,766 | 0.01% | 3,612,601 |
| 2018-05-03 | 2018-04-30 | 2.160 | 1,354,436 | -19,077 | 0.01% | 2,925,200 |
| 2018-05-02 | 2018-04-27 | 2.076 | 1,373,513 | +238,457 | 0.01% | 2,851,201 |
| 2018-04-30 | 2018-04-26 | 2.202 | 1,135,056 | +4,770 | 0.01% | 2,499,001 |
| 2018-04-26 | 2018-04-24 | 2.286 | 1,130,286 | -553,221 | 0.01% | 2,583,299 |
| 2018-04-24 | 2018-04-20 | 1.740 | 1,683,507 | -228,919 | 0.01% | 2,929,900 |
| 2018-04-23 | 2018-04-19 | 1.877 | 1,912,426 | +314,764 | 0.01% | 3,588,951 |
| 2018-04-20 | 2018-04-18 | 1.489 | 1,597,662 | +173,596 | 0.01% | 2,378,500 |
| 2018-04-19 | 2018-04-17 | 1.615 | 1,424,066 | +1,252,377 | 0.01% | 2,299,221 |
| 2018-04-18 | 2018-04-16 | 1.489 | 171,689 | -52,461 | 0.00% | 255,600 |
| 2018-04-17 | 2018-04-13 | 2.139 | 224,150 | +119,229 | 0.00% | 479,401 |
| 2018-04-16 | 2018-04-12 | 2.296 | 104,921 | +95,383 | 0.00% | 240,900 |
| 2018-04-13 | 2018-04-11 | 2.160 | 9,538 | +9,538 | 0.00% | 20,599 |
| 2017-01-09 | 2017-01-05 | 3.772 | 0 | -9,280 | ||
| 2016-12-01 | 2016-11-29 | 3.599 | 9,280 | +9,280 | 0.00% | 33,400 |
| 2015-06-22 | 2015-06-18 | 5.330 | 0 | -8,011 | ||
| 2015-06-03 | 2015-06-01 | 5.205 | 8,011 | +8,011 | 0.00% | 41,700 |
| 2014-11-20 | 2014-11-18 | 6.703 | 0 | -4,006 | ||
| 2014-09-15 | 2014-09-11 | 5.780 | 4,006 | -4,005 | 0.00% | 23,153 |
| 2014-04-04 | 2014-04-02 | 3.632 | 8,011 | -5,608 | 0.00% | 29,100 |
| 2014-03-18 | 2014-03-14 | 2.871 | 13,619 | +5,608 | 0.00% | 39,101 |
| 2014-03-10 | 2014-03-06 | 3.458 | 8,011 | -1,602 | 0.00% | 27,700 |
| 2014-01-24 | 2014-01-22 | 3.483 | 9,613 | -5,608 | 0.00% | 33,479 |
| 2013-12-10 | 2013-12-06 | 2.846 | 15,221 | -4,005 | 0.00% | 43,320 |
| 2013-11-20 | 2013-11-18 | 2.734 | 19,226 | +1,602 | 0.00% | 52,559 |
| 2013-09-09 | 2013-09-05 | 2.834 | 17,624 | +5,607 | 0.00% | 49,939 |
| 2013-08-21 | 2013-08-19 | 3.071 | 12,017 | -8,011 | 0.00% | 36,901 |
| 2013-08-16 | 2013-08-13 | 3.246 | 20,028 | +8,011 | 0.00% | 65,001 |
| 2012-12-07 | 2012-12-05 | 5.917 | 12,017 | -9,613 | 0.00% | 71,103 |
| 2012-11-09 | 2012-11-07 | 5.605 | 21,630 | -8,011 | 0.00% | 121,231 |
| 2012-11-02 | 2012-10-31 | 5.305 | 29,641 | +12,818 | 0.00% | 157,251 |
| 2012-10-25 | 2012-10-22 | 5.492 | 16,823 | +4,806 | 0.00% | 92,399 |
| 2012-10-22 | 2012-10-18 | 5.492 | 12,017 | +8,011 | 0.00% | 66,003 |
| 2012-09-10 | 2012-09-06 | 5.218 | 4,006 | -8,011 | 0.00% | 20,903 |
| 2012-07-25 | 2012-07-23 | 5.293 | 12,017 | +8,011 | 0.00% | 63,602 |
| 2012-01-27 | 2012-01-20 | 7.028 | 4,006 | -4,005 | 0.00% | 28,153 |
| 2012-01-13 | 2012-01-11 | 6.304 | 8,011 | -4,006 | 0.00% | 50,500 |
| 2012-01-12 | 2012-01-10 | 6.004 | 12,017 | +8,011 | 0.00% | 72,153 |
| 2011-05-06 | 2011-05-04 | 14.630 | 4,006 | +4,006 | 0.00% | 58,607 |
| 2011-03-21 | 2011-03-17 | 16.203 | 0 | -801 | ||
| 2011-03-17 | 2011-03-15 | 15.179 | 801 | +801 | 0.00% | 12,158 |
| 2010-12-28 | 2010-12-22 | 14.480 | 0 | -4,807 | ||
| 2010-11-22 | 2010-11-18 | 11.771 | 4,807 | +4,807 | 0.00% | 56,585 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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