History of CCASS shareholding
Participant: YUANTA 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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.154 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.152 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.136 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.138 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.143 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.145 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.135 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.077 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.077 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.077 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.105 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.137 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.136 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.138 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.118 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.118 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.123 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.123 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.118 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.108 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.112 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.109 | 0 | -2,000,000 | ||
| 2025-07-17 | 2025-07-15 | 0.103 | 2,000,000 | +180,000 | 0.20% | 206,000 |
| 2025-07-10 | 2025-07-08 | 0.105 | 1,820,000 | +1,140,000 | 0.18% | 191,100 |
| 2025-04-25 | 2025-04-23 | 0.082 | 680,000 | +40,000 | 0.07% | 55,760 |
| 2025-04-24 | 2025-04-22 | 0.080 | 640,000 | +640,000 | 0.06% | 51,200 |
| 2025-03-13 | 2025-03-11 | 0.100 | 0 | -1,700,000 | ||
| 2025-02-24 | 2025-02-20 | 0.205 | 1,700,000 | +382,500 | 0.32% | 348,774 |
| 2025-02-04 | 2025-01-28 | 0.235 | 1,317,500 | +542,500 | 0.32% | 309,400 |
| 2025-02-03 | 2025-01-24 | 0.244 | 775,000 | -2,092,500 | 0.19% | 189,000 |
| 2025-01-27 | 2025-01-23 | 0.226 | 2,867,500 | +1,550,000 | 0.69% | 647,500 |
| 2025-01-24 | 2025-01-22 | 0.243 | 1,317,500 | -1,550,000 | 0.32% | 319,600 |
| 2025-01-21 | 2025-01-17 | 0.239 | 2,867,500 | +1,503,500 | 0.69% | 684,500 |
| 2025-01-15 | 2025-01-13 | 0.252 | 1,364,000 | +7,750 | 0.33% | 343,200 |
| 2025-01-14 | 2025-01-10 | 0.249 | 1,356,250 | +15,500 | 0.33% | 337,750 |
| 2025-01-13 | 2025-01-09 | 0.258 | 1,340,750 | -15,500 | 0.32% | 346,000 |
| 2025-01-09 | 2025-01-07 | 0.255 | 1,356,250 | -2,171,550 | 0.33% | 346,500 |
| 2025-01-07 | 2025-01-03 | 0.262 | 3,527,800 | -37,200 | 0.85% | 924,056 |
| 2025-01-06 | 2025-01-02 | 0.236 | 3,565,000 | -93,000 | 0.85% | 841,800 |
| 2025-01-03 | 2024-12-31 | 0.235 | 3,658,000 | -29,450 | 0.88% | 859,040 |
| 2024-12-30 | 2024-12-24 | 0.239 | 3,687,450 | -52,700 | 0.88% | 880,230 |
| 2024-12-27 | 2024-12-20 | 0.240 | 3,740,150 | -124,000 | 0.90% | 897,636 |
| 2024-12-19 | 2024-12-17 | 0.206 | 3,864,150 | +15,500 | 0.93% | 797,760 |
| 2024-12-16 | 2024-12-12 | 0.222 | 3,848,650 | +3,100 | 0.92% | 854,152 |
| 2024-12-12 | 2024-12-10 | 0.217 | 3,845,550 | +24,800 | 0.92% | 833,616 |
| 2024-12-06 | 2024-12-04 | 0.225 | 3,820,750 | +57,350 | 0.92% | 857,820 |
| 2024-12-05 | 2024-12-03 | 0.226 | 3,763,400 | -2,765,200 | 0.90% | 849,800 |
| 2024-12-04 | 2024-12-02 | 0.226 | 6,528,600 | +2,768,300 | 1.57% | 1,474,200 |
| 2024-11-29 | 2024-11-27 | 0.226 | 3,760,300 | +1,550 | 0.90% | 849,100 |
| 2024-11-28 | 2024-11-26 | 0.223 | 3,758,750 | -3,100 | 0.90% | 839,050 |
| 2024-11-27 | 2024-11-25 | 0.223 | 3,761,850 | +1,165,600 | 0.90% | 839,742 |
| 2024-11-26 | 2024-11-22 | 0.225 | 2,596,250 | -1,528,300 | 0.62% | 582,900 |
| 2024-11-22 | 2024-11-20 | 0.226 | 4,124,550 | -1,536,050 | 0.99% | 931,350 |
| 2024-11-21 | 2024-11-19 | 0.226 | 5,660,600 | +3,100 | 1.36% | 1,278,200 |
| 2024-11-20 | 2024-11-18 | 0.226 | 5,657,500 | +1,553,100 | 1.36% | 1,277,500 |
| 2024-11-19 | 2024-11-15 | 0.223 | 4,104,400 | -446,400 | 0.98% | 916,208 |
| 2024-11-18 | 2024-11-14 | 0.226 | 4,550,800 | +1,086,550 | 1.09% | 1,027,600 |
| 2024-11-15 | 2024-11-13 | 0.226 | 3,464,250 | +43,400 | 0.83% | 782,250 |
| 2024-11-14 | 2024-11-12 | 0.231 | 3,420,850 | -1,393,450 | 0.82% | 790,106 |
| 2024-11-13 | 2024-11-11 | 0.245 | 4,814,300 | +1,317,500 | 1.15% | 1,180,280 |
| 2024-11-12 | 2024-11-08 | 0.257 | 3,496,800 | -1,052,450 | 0.84% | 897,888 |
| 2024-11-08 | 2024-11-06 | 0.258 | 4,549,250 | +209,250 | 1.09% | 1,174,000 |
| 2024-11-07 | 2024-11-05 | 0.265 | 4,340,000 | +872,650 | 1.04% | 1,148,000 |
| 2024-11-06 | 2024-11-04 | 0.261 | 3,467,350 | +1,069,500 | 0.83% | 903,748 |
| 2024-11-04 | 2024-10-31 | 0.259 | 2,397,850 | +1,165,600 | 0.58% | 621,894 |
| 2024-11-01 | 2024-10-30 | 0.258 | 1,232,250 | -1,419,800 | 0.30% | 318,000 |
| 2024-10-31 | 2024-10-29 | 0.257 | 2,652,050 | -2,325,000 | 0.64% | 680,978 |
| 2024-10-30 | 2024-10-28 | 0.267 | 4,977,050 | +195,300 | 1.19% | 1,329,354 |
| 2024-10-29 | 2024-10-25 | 0.267 | 4,781,750 | +496,000 | 1.15% | 1,277,190 |
| 2024-10-28 | 2024-10-24 | 0.270 | 4,285,750 | +1,844,500 | 1.03% | 1,155,770 |
| 2024-10-25 | 2024-10-23 | 0.268 | 2,441,250 | -542,500 | 0.59% | 655,200 |
| 2024-10-24 | 2024-10-22 | 0.270 | 2,983,750 | +1,472,500 | 0.72% | 804,650 |
| 2024-10-23 | 2024-10-21 | 0.270 | 1,511,250 | -1,937,500 | 0.36% | 407,550 |
| 2024-10-22 | 2024-10-18 | 0.283 | 3,448,750 | +310,000 | 0.83% | 974,550 |
| 2024-10-21 | 2024-10-17 | 0.277 | 3,138,750 | -2,678,400 | 0.75% | 870,750 |
| 2024-10-18 | 2024-10-16 | 0.270 | 5,817,150 | +1,089,650 | 1.40% | 1,568,754 |
| 2024-10-17 | 2024-10-15 | 0.268 | 4,727,500 | -545,600 | 1.13% | 1,268,800 |
| 2024-10-16 | 2024-10-14 | 0.289 | 5,273,100 | -461,900 | 1.26% | 1,524,096 |
| 2024-10-15 | 2024-10-10 | 0.285 | 5,735,000 | +2,286,250 | 1.38% | 1,635,400 |
| 2024-10-14 | 2024-10-09 | 0.268 | 3,448,750 | -3,069,000 | 0.83% | 925,600 |
| 2024-10-10 | 2024-10-08 | 0.270 | 6,517,750 | +271,250 | 1.56% | 1,757,690 |
| 2024-10-08 | 2024-10-04 | 0.262 | 6,246,500 | -678,900 | 1.50% | 1,636,180 |
| 2024-10-07 | 2024-10-03 | 0.259 | 6,925,400 | +2,053,750 | 1.66% | 1,796,136 |
| 2024-10-04 | 2024-10-02 | 0.263 | 4,871,650 | -2,402,500 | 1.17% | 1,282,344 |
| 2024-10-03 | 2024-09-30 | 0.265 | 7,274,150 | -215,450 | 1.74% | 1,924,130 |
| 2024-10-02 | 2024-09-27 | 0.267 | 7,489,600 | +49,600 | 1.80% | 2,000,448 |
| 2024-09-30 | 2024-09-26 | 0.270 | 7,440,000 | -62,000 | 1.78% | 2,006,400 |
| 2024-09-27 | 2024-09-25 | 0.268 | 7,502,000 | -3,596,000 | 1.80% | 2,013,440 |
| 2024-09-25 | 2024-09-23 | 0.262 | 11,098,000 | +1,550,000 | 2.66% | 2,906,960 |
| 2024-09-24 | 2024-09-20 | 0.265 | 9,548,000 | -124,000 | 2.29% | 2,525,600 |
| 2024-09-23 | 2024-09-19 | 0.265 | 9,672,000 | +1,162,500 | 2.32% | 2,558,400 |
| 2024-09-17 | 2024-09-13 | 0.283 | 8,509,500 | -1,162,500 | 2.45% | 2,404,620 |
| 2024-09-16 | 2024-09-12 | 0.279 | 9,672,000 | +3,007,000 | 2.78% | 2,695,680 |
| 2024-09-13 | 2024-09-11 | 0.281 | 6,665,000 | -1,705,000 | 1.92% | 1,874,800 |
| 2024-09-12 | 2024-09-10 | 0.280 | 8,370,000 | -2,325,000 | 2.41% | 2,343,600 |
| 2024-09-10 | 2024-09-05 | 0.293 | 10,695,000 | +2,712,500 | 3.08% | 3,132,600 |
| 2024-09-09 | 2024-09-04 | 0.284 | 7,982,500 | +2,557,500 | 2.30% | 2,266,000 |
| 2024-09-05 | 2024-09-03 | 0.292 | 5,425,000 | -775,000 | 1.56% | 1,582,000 |
| 2024-09-04 | 2024-09-02 | 0.267 | 6,200,000 | -620,000 | 1.78% | 1,656,000 |
| 2024-09-02 | 2024-08-29 | 0.277 | 6,820,000 | +1,550,000 | 1.96% | 1,892,000 |
| 2024-08-29 | 2024-08-27 | 0.265 | 5,270,000 | +2,170,000 | 1.52% | 1,394,000 |
| 2024-08-28 | 2024-08-26 | 0.284 | 3,100,000 | -4,601,950 | 0.89% | 880,000 |
| 2024-08-27 | 2024-08-23 | 0.288 | 7,701,950 | -203,050 | 2.22% | 2,216,174 |
| 2024-08-26 | 2024-08-22 | 0.272 | 7,905,000 | +1,317,500 | 2.27% | 2,152,200 |
| 2024-08-23 | 2024-08-21 | 0.284 | 6,587,500 | +775,000 | 1.90% | 1,870,000 |
| 2024-08-22 | 2024-08-20 | 0.258 | 5,812,500 | +1,550,000 | 1.67% | 1,500,000 |
| 2024-08-21 | 2024-08-19 | 0.254 | 4,262,500 | -2,421,100 | 1.23% | 1,083,500 |
| 2024-08-20 | 2024-08-16 | 0.255 | 6,683,600 | +852,500 | 1.92% | 1,707,552 |
| 2024-08-19 | 2024-08-15 | 0.255 | 5,831,100 | +1,550,000 | 1.68% | 1,489,752 |
| 2024-08-16 | 2024-08-14 | 0.254 | 4,281,100 | +4,262,500 | 1.23% | 1,088,228 |
| 2024-08-05 | 2024-08-01 | 0.266 | 18,600 | -8,439,750 | 0.01% | 4,944 |
| 2024-08-02 | 2024-07-31 | 0.275 | 8,458,350 | -4,285,750 | 2.43% | 2,324,682 |
| 2024-08-01 | 2024-07-30 | 0.275 | 12,744,100 | +3,627,000 | 3.67% | 3,502,572 |
| 2024-07-31 | 2024-07-29 | 0.277 | 9,117,100 | +3,131,000 | 2.62% | 2,529,260 |
| 2024-07-30 | 2024-07-26 | 0.277 | 5,986,100 | +2,480,000 | 1.72% | 1,660,660 |
| 2024-07-17 | 2024-07-15 | 0.284 | 3,506,100 | -775,000 | 1.01% | 995,280 |
| 2024-07-12 | 2024-07-10 | 0.283 | 4,281,100 | -3,410,000 | 1.23% | 1,209,756 |
| 2024-07-10 | 2024-07-08 | 0.293 | 7,691,100 | +1,568,600 | 2.21% | 2,252,748 |
| 2024-07-08 | 2024-07-04 | 0.283 | 6,122,500 | +3,100,000 | 1.76% | 1,730,100 |
| 2024-07-05 | 2024-07-03 | 0.297 | 3,022,500 | -1,906,500 | 0.87% | 897,000 |
| 2024-07-02 | 2024-06-27 | 0.301 | 4,929,000 | +782,750 | 1.42% | 1,481,880 |
| 2024-06-26 | 2024-06-24 | 0.295 | 4,146,250 | +1,023,000 | 1.19% | 1,225,150 |
| 2024-06-21 | 2024-06-19 | 0.307 | 3,123,250 | -2,325,000 | 0.90% | 959,140 |
| 2024-06-20 | 2024-06-18 | 0.303 | 5,448,250 | +434,000 | 1.57% | 1,652,050 |
| 2024-06-19 | 2024-06-17 | 0.295 | 5,014,250 | +38,750 | 1.44% | 1,481,630 |
| 2024-06-14 | 2024-06-12 | 0.297 | 4,975,500 | +2,325,000 | 1.43% | 1,476,600 |
| 2024-06-07 | 2024-06-05 | 0.314 | 2,650,500 | +1,550,000 | 0.76% | 831,060 |
| 2024-06-06 | 2024-06-04 | 0.321 | 1,100,500 | +1,100,500 | 0.32% | 353,580 |
| 2024-06-05 | 2024-06-03 | 0.317 | 0 | -4,650,000 | ||
| 2024-05-30 | 2024-05-28 | 0.323 | 4,650,000 | +3,487,500 | 1.34% | 1,500,000 |
| 2024-05-27 | 2024-05-23 | 0.368 | 1,162,500 | -3,797,500 | 0.33% | 427,500 |
| 2024-05-24 | 2024-05-22 | 0.348 | 4,960,000 | -155,000 | 1.43% | 1,728,000 |
| 2024-05-23 | 2024-05-21 | 0.361 | 5,115,000 | +1,240,000 | 1.47% | 1,848,000 |
| 2024-05-21 | 2024-05-17 | 0.310 | 3,875,000 | +511,500 | 1.12% | 1,200,000 |
| 2024-05-20 | 2024-05-16 | 0.288 | 3,363,500 | +1,550,000 | 0.97% | 967,820 |
| 2024-05-17 | 2024-05-14 | 0.284 | 1,813,500 | -2,836,500 | 0.52% | 514,800 |
| 2024-05-13 | 2024-05-09 | 0.270 | 4,650,000 | +310,000 | 1.34% | 1,254,000 |
| 2024-05-09 | 2024-05-07 | 0.271 | 4,340,000 | +3,177,500 | 1.25% | 1,176,000 |
| 2024-05-08 | 2024-05-06 | 0.271 | 1,162,500 | -2,960,500 | 0.33% | 315,000 |
| 2024-05-02 | 2024-04-29 | 0.299 | 4,123,000 | -1,550,000 | 1.19% | 1,234,240 |
| 2024-04-30 | 2024-04-26 | 0.302 | 5,673,000 | +3,713,800 | 1.63% | 1,712,880 |
| 2024-04-29 | 2024-04-25 | 0.301 | 1,959,200 | -2,923,300 | 0.56% | 589,024 |
| 2024-04-26 | 2024-04-24 | 0.320 | 4,882,500 | +2,170,000 | 1.41% | 1,562,400 |
| 2024-04-25 | 2024-04-23 | 0.329 | 2,712,500 | -1,354,700 | 0.78% | 892,500 |
| 2024-04-23 | 2024-04-19 | 0.342 | 4,067,200 | -172,050 | 1.17% | 1,390,720 |
| 2024-04-17 | 2024-04-15 | 0.381 | 4,239,250 | -2,038,250 | 1.22% | 1,613,650 |
| 2024-04-16 | 2024-04-12 | 0.432 | 6,277,500 | +565,750 | 1.81% | 2,713,500 |
| 2024-04-15 | 2024-04-11 | 0.497 | 5,711,750 | +596,750 | 1.64% | 2,837,450 |
| 2024-04-12 | 2024-04-10 | 0.426 | 5,115,000 | +465,000 | 1.47% | 2,178,000 |
| 2024-04-11 | 2024-04-09 | 0.323 | 4,650,000 | +4,650,000 | 1.34% | 1,500,000 |
| 2024-03-26 | 2024-03-22 | 0.249 | 0 | -10,850 | ||
| 2024-03-25 | 2024-03-21 | 0.219 | 10,850 | +10,850 | 0.00% | 2,380 |
| 2018-05-09 | 2018-05-07 | 1.084 | 0 | -35,650 | ||
| 2018-04-30 | 2018-04-26 | 1.161 | 35,650 | -54,250 | 0.01% | 41,400 |
| 2018-04-09 | 2018-04-04 | 1.265 | 89,900 | -72,850 | 0.03% | 113,680 |
| 2018-04-06 | 2018-04-03 | 1.316 | 162,750 | -46,500 | 0.05% | 214,200 |
| 2018-04-03 | 2018-03-28 | 1.303 | 209,250 | -62,000 | 0.06% | 272,700 |
| 2018-03-01 | 2018-02-27 | 1.174 | 271,250 | -15,500 | 0.08% | 318,500 |
| 2018-02-26 | 2018-02-22 | 1.135 | 286,750 | +15,500 | 0.08% | 325,600 |
| 2018-01-16 | 2018-01-12 | 1.484 | 271,250 | +46,500 | 0.08% | 402,500 |
| 2017-11-29 | 2017-11-27 | 1.290 | 224,750 | +54,250 | 0.06% | 290,000 |
| 2017-09-29 | 2017-09-27 | 1.690 | 170,500 | -17,050 | 0.05% | 288,200 |
| 2017-08-14 | 2017-08-10 | 1.626 | 187,550 | -15,500 | 0.06% | 304,920 |
| 2017-06-29 | 2017-06-27 | 1.626 | 203,050 | -4,650 | 0.07% | 330,120 |
| 2017-06-28 | 2017-06-26 | 1.742 | 207,700 | +131,750 | 0.07% | 361,800 |
| 2017-06-26 | 2017-06-22 | 1.781 | 75,950 | +38,750 | 0.02% | 135,240 |
| 2017-06-02 | 2017-05-31 | 2.000 | 37,200 | -6,200 | 0.01% | 74,400 |
| 2017-05-26 | 2017-05-24 | 2.077 | 43,400 | -15,500 | 0.01% | 90,160 |
| 2017-05-25 | 2017-05-23 | 1.948 | 58,900 | +4,650 | 0.02% | 114,760 |
| 2017-05-24 | 2017-05-22 | 1.884 | 54,250 | +15,500 | 0.02% | 102,200 |
| 2017-05-23 | 2017-05-19 | 1.729 | 38,750 | +6,200 | 0.01% | 67,000 |
| 2017-05-19 | 2017-05-17 | 1.613 | 32,550 | +9,300 | 0.01% | 52,500 |
| 2017-05-17 | 2017-05-15 | 1.729 | 23,250 | -24,800 | 0.01% | 40,200 |
| 2017-05-16 | 2017-05-12 | 1.665 | 48,050 | -31,000 | 0.02% | 79,980 |
| 2017-04-24 | 2017-04-20 | 1.394 | 79,050 | +7,750 | 0.03% | 110,160 |
| 2017-03-30 | 2017-03-28 | 1.548 | 71,300 | -60,450 | 0.02% | 110,400 |
| 2017-03-13 | 2017-03-09 | 1.626 | 131,750 | +15,500 | 0.04% | 214,200 |
| 2017-03-09 | 2017-03-07 | 1.613 | 116,250 | -206,150 | 0.04% | 187,500 |
| 2017-03-08 | 2017-03-06 | 1.523 | 322,400 | -15,500 | 0.11% | 490,880 |
| 2017-03-07 | 2017-03-03 | 1.613 | 337,900 | -106,950 | 0.11% | 545,000 |
| 2017-03-06 | 2017-03-02 | 1.639 | 444,850 | +15,500 | 0.15% | 728,980 |
| 2017-02-27 | 2017-02-23 | 1.445 | 429,350 | +7,750 | 0.14% | 620,480 |
| 2017-02-20 | 2017-02-16 | 1.600 | 421,600 | -108,500 | 0.14% | 674,560 |
| 2017-02-16 | 2017-02-14 | 1.613 | 530,100 | -162,750 | 0.17% | 855,000 |
| 2017-02-13 | 2017-02-09 | 1.355 | 692,850 | -38,750 | 0.23% | 938,700 |
| 2017-02-07 | 2017-02-03 | 1.381 | 731,600 | +93,000 | 0.24% | 1,010,080 |
| 2017-02-01 | 2017-01-25 | 1.406 | 638,600 | +150,350 | 0.21% | 898,160 |
| 2017-01-20 | 2017-01-18 | 1.523 | 488,250 | +52,700 | 0.16% | 743,400 |
| 2017-01-19 | 2017-01-17 | 1.497 | 435,550 | +130,200 | 0.14% | 651,920 |
| 2017-01-18 | 2017-01-16 | 1.510 | 305,350 | +106,950 | 0.10% | 460,980 |
| 2017-01-12 | 2017-01-10 | 1.652 | 198,400 | -72,850 | 0.07% | 327,680 |
| 2016-12-22 | 2016-12-20 | 1.445 | 271,250 | -31,000 | 0.09% | 392,000 |
| 2016-12-21 | 2016-12-19 | 1.510 | 302,250 | +31,000 | 0.10% | 456,300 |
| 2016-12-20 | 2016-12-16 | 1.613 | 271,250 | +116,250 | 0.09% | 437,500 |
| 2016-10-14 | 2016-10-12 | 1.277 | 155,000 | +38,750 | 0.05% | 198,000 |
| 2016-10-13 | 2016-10-11 | 1.290 | 116,250 | -31,000 | 0.04% | 150,000 |
| 2016-10-11 | 2016-10-06 | 1.497 | 147,250 | -108,500 | 0.05% | 220,400 |
| 2016-10-07 | 2016-10-05 | 1.303 | 255,750 | -38,750 | 0.08% | 333,300 |
| 2016-10-06 | 2016-10-04 | 1.161 | 294,500 | -77,500 | 0.10% | 342,000 |
| 2016-06-14 | 2016-06-10 | 0.968 | 372,000 | -29,063 | 0.12% | 360,000 |
| 2016-04-25 | 2016-04-21 | 1.123 | 401,063 | -7,750 | 0.13% | 450,226 |
| 2016-04-06 | 2016-04-01 | 1.071 | 408,813 | -3,100 | 0.13% | 437,826 |
| 2016-03-29 | 2016-03-23 | 1.290 | 411,913 | +3,100 | 0.14% | 531,501 |
| 2016-02-29 | 2016-02-25 | 0.787 | 408,813 | -62,000 | 0.13% | 321,775 |
| 2016-02-26 | 2016-02-24 | 0.813 | 470,813 | -47,275 | 0.15% | 382,725 |
| 2016-01-25 | 2016-01-21 | 1.045 | 518,088 | -49,600 | 0.17% | 541,486 |
| 2016-01-19 | 2016-01-15 | 1.135 | 567,688 | +62,000 | 0.19% | 644,601 |
| 2016-01-05 | 2015-12-31 | 1.355 | 505,688 | +7,750 | 0.17% | 685,126 |
| 2016-01-04 | 2015-12-29 | 1.316 | 497,938 | -130,975 | 0.16% | 655,351 |
| 2015-12-29 | 2015-12-24 | 1.290 | 628,913 | -4,650 | 0.21% | 811,501 |
| 2015-12-09 | 2015-12-07 | 1.290 | 633,563 | -116,250 | 0.21% | 817,501 |
| 2015-11-26 | 2015-11-24 | 1.355 | 749,813 | -7,750 | 0.25% | 1,015,876 |
| 2015-11-25 | 2015-11-23 | 1.445 | 757,563 | -38,750 | 0.25% | 1,094,801 |
| 2015-11-20 | 2015-11-18 | 1.445 | 796,313 | -31,000 | 0.26% | 1,150,801 |
| 2015-11-19 | 2015-11-17 | 1.445 | 827,313 | +24,800 | 0.27% | 1,195,601 |
| 2015-11-17 | 2015-11-13 | 1.497 | 802,513 | -40,300 | 0.26% | 1,201,181 |
| 2015-11-10 | 2015-11-06 | 1.574 | 842,813 | +32,550 | 0.28% | 1,326,751 |
| 2015-11-09 | 2015-11-05 | 1.510 | 810,263 | -37,200 | 0.27% | 1,223,236 |
| 2015-10-30 | 2015-10-28 | 1.523 | 847,463 | +9,300 | 0.28% | 1,290,331 |
| 2015-10-29 | 2015-10-27 | 1.535 | 838,163 | +41,850 | 0.27% | 1,286,986 |
| 2015-10-26 | 2015-10-22 | 1.561 | 796,313 | -77,500 | 0.26% | 1,243,276 |
| 2015-10-16 | 2015-10-14 | 1.884 | 873,813 | +202,663 | 0.29% | 1,646,151 |
| 2015-10-13 | 2015-10-09 | 1.974 | 671,150 | -88,350 | 0.28% | 1,324,980 |
| 2015-10-09 | 2015-10-07 | 1.755 | 759,500 | +65,100 | 0.31% | 1,332,800 |
| 2015-10-08 | 2015-10-06 | 1.716 | 694,400 | +7,750 | 0.28% | 1,191,680 |
| 2015-10-07 | 2015-10-05 | 1.742 | 686,650 | -46,500 | 0.28% | 1,196,100 |
| 2015-10-06 | 2015-10-02 | 1.935 | 733,150 | -77,500 | 0.30% | 1,419,000 |
| 2015-10-02 | 2015-09-29 | 1.548 | 810,650 | -68,200 | 0.33% | 1,255,200 |
| 2015-09-25 | 2015-09-23 | 1.445 | 878,850 | +68,200 | 0.36% | 1,270,080 |
| 2015-09-10 | 2015-09-08 | 1.756 | 810,650 | +60,001 | 0.33% | 1,423,307 |
| 2015-08-31 | 2015-08-27 | 1.811 | 750,649 | -40,188 | 0.33% | 1,359,800 |
| 2015-08-26 | 2015-08-24 | 1.449 | 790,837 | -208,115 | 0.35% | 1,146,080 |
| 2015-08-24 | 2015-08-20 | 1.993 | 998,952 | +81,811 | 0.44% | 1,990,560 |
| 2015-08-21 | 2015-08-19 | 1.979 | 917,141 | -417,665 | 0.41% | 1,814,760 |
| 2015-08-18 | 2015-08-14 | 2.202 | 1,334,806 | +195,197 | 0.59% | 2,938,799 |
| 2015-08-17 | 2015-08-13 | 2.202 | 1,139,609 | -35,882 | 0.50% | 2,509,040 |
| 2015-08-14 | 2015-08-12 | 2.327 | 1,175,491 | -15,788 | 0.52% | 2,735,461 |
| 2015-08-10 | 2015-08-06 | 2.271 | 1,191,279 | -43,058 | 0.53% | 2,705,801 |
| 2015-08-04 | 2015-07-31 | 2.411 | 1,234,337 | +35,882 | 0.55% | 2,975,600 |
| 2015-08-03 | 2015-07-30 | 2.452 | 1,198,455 | +71,764 | 0.53% | 2,939,200 |
| 2015-07-31 | 2015-07-29 | 2.508 | 1,126,691 | +186,585 | 0.50% | 2,825,999 |
| 2015-07-30 | 2015-07-28 | 2.536 | 940,106 | +97,599 | 0.42% | 2,384,201 |
| 2015-07-29 | 2015-07-27 | 2.648 | 842,507 | +7,177 | 0.37% | 2,230,601 |
| 2015-07-27 | 2015-07-23 | 3.163 | 835,330 | -7,177 | 0.37% | 2,642,279 |
| 2015-07-23 | 2015-07-21 | 3.191 | 842,507 | +14,353 | 0.37% | 2,688,461 |
| 2015-07-22 | 2015-07-20 | 2.968 | 828,154 | -43,058 | 0.37% | 2,458,020 |
| 2015-07-21 | 2015-07-17 | 2.954 | 871,212 | -7,177 | 0.39% | 2,573,679 |
| 2015-07-20 | 2015-07-16 | 2.787 | 878,389 | +21,529 | 0.39% | 2,448,001 |
| 2015-07-17 | 2015-07-15 | 2.606 | 856,860 | +304,279 | 0.38% | 2,232,781 |
| 2015-07-16 | 2015-07-14 | 2.759 | 552,581 | +172,233 | 0.24% | 1,524,600 |
| 2015-07-14 | 2015-07-10 | 2.174 | 380,348 | -21,529 | 0.17% | 826,800 |
| 2015-07-13 | 2015-07-09 | 2.090 | 401,877 | -143,528 | 0.18% | 840,000 |
| 2015-07-10 | 2015-07-08 | 2.062 | 545,405 | +143,528 | 0.24% | 1,124,801 |
| 2015-07-09 | 2015-07-07 | 2.132 | 401,877 | -18,659 | 0.18% | 856,800 |
| 2015-07-08 | 2015-07-06 | 2.132 | 420,536 | -81,810 | 0.19% | 896,581 |
| 2015-07-07 | 2015-07-03 | 2.508 | 502,346 | +7,176 | 0.22% | 1,259,999 |
| 2015-07-06 | 2015-07-02 | 2.606 | 495,170 | +18,659 | 0.22% | 1,290,300 |
| 2015-07-02 | 2015-06-29 | 2.425 | 476,511 | -8,612 | 0.21% | 1,155,359 |
| 2015-06-30 | 2015-06-26 | 2.648 | 485,123 | -12,918 | 0.21% | 1,284,400 |
| 2015-06-24 | 2015-06-22 | 2.871 | 498,041 | -179,409 | 0.22% | 1,429,641 |
| 2015-06-23 | 2015-06-19 | 3.205 | 677,450 | +7,176 | 0.30% | 2,171,200 |
| 2015-06-19 | 2015-06-17 | 3.358 | 670,274 | +282,750 | 0.30% | 2,250,941 |
| 2015-06-18 | 2015-06-16 | 3.191 | 387,524 | +43,058 | 0.17% | 1,236,599 |
| 2015-06-16 | 2015-06-12 | 3.233 | 344,466 | +90,422 | 0.15% | 1,113,600 |
| 2015-06-11 | 2015-06-09 | 2.871 | 254,044 | +44,494 | 0.11% | 729,241 |
| 2015-06-10 | 2015-06-08 | 3.010 | 209,550 | +17,223 | 0.09% | 630,719 |
| 2015-06-09 | 2015-06-05 | 3.066 | 192,327 | +7,176 | 0.09% | 589,600 |
| 2015-05-20 | 2015-05-18 | 2.745 | 185,151 | -43,058 | 0.08% | 508,261 |
| 2015-05-06 | 2015-05-04 | 2.954 | 228,209 | -35,882 | 0.10% | 674,161 |
| 2015-05-05 | 2015-04-30 | 2.634 | 264,091 | +35,882 | 0.12% | 695,521 |
| 2015-05-04 | 2015-04-29 | 2.731 | 228,209 | +43,058 | 0.10% | 623,280 |
| 2015-04-24 | 2015-04-22 | 2.634 | 185,151 | -35,881 | 0.08% | 487,621 |
| 2015-04-23 | 2015-04-21 | 3.219 | 221,032 | -233,950 | 0.10% | 711,479 |
| 2015-04-22 | 2015-04-20 | 2.383 | 454,982 | +449,241 | 0.20% | 1,084,139 |
| 2015-03-12 | 2015-03-10 | 1.658 | 5,741 | +5,741 | 0.00% | 9,520 |
| 2015-02-17 | 2015-02-13 | 1.338 | 0 | -7,176 | ||
| 2015-01-30 | 2015-01-28 | 1.463 | 7,176 | +7,176 | 0.00% | 10,499 |
| 2014-11-07 | 2014-11-05 | 1.435 | 0 | -8,612 | ||
| 2014-10-20 | 2014-10-16 | 1.491 | 8,612 | +8,612 | 0.00% | 12,841 |
| 2014-08-28 | 2014-08-26 | 1.101 | 0 | -2,871 | ||
| 2014-08-15 | 2014-08-13 | 1.226 | 2,871 | +2,871 | 0.00% | 3,521 |
| 2014-08-08 | 2014-08-06 | 1.198 | 0 | -7,176 | ||
| 2014-07-29 | 2014-07-25 | 1.226 | 7,176 | -21,530 | 0.00% | 8,800 |
| 2014-07-22 | 2014-07-18 | 1.380 | 28,706 | +21,530 | 0.02% | 39,601 |
| 2014-07-14 | 2014-07-10 | 2.996 | 7,176 | +7,176 | 0.00% | 21,499 |
| 2014-02-05 | 2014-01-30 | 3.553 | 0 | -2,871 | ||
| 2014-02-04 | 2014-01-28 | 3.344 | 2,871 | +2,871 | 0.00% | 9,602 |
| 2013-12-30 | 2013-12-24 | 2.648 | 0 | -4,306 | ||
| 2013-10-10 | 2013-10-08 | 2.522 | 4,306 | -2,153 | 0.00% | 10,860 |
| 2013-10-09 | 2013-10-07 | 2.411 | 6,459 | +2,153 | 0.01% | 15,571 |
| 2013-06-24 | 2013-06-20 | 2.662 | 4,306 | -4,306 | 0.00% | 11,460 |
| 2013-06-21 | 2013-06-19 | 2.550 | 8,612 | -6,458 | 0.01% | 21,961 |
| 2013-06-18 | 2013-06-14 | 2.787 | 15,070 | -2,153 | 0.01% | 41,999 |
| 2013-06-11 | 2013-06-07 | 2.787 | 17,223 | -2,153 | 0.01% | 47,999 |
| 2013-06-10 | 2013-06-06 | 2.829 | 19,376 | -4,306 | 0.01% | 54,809 |
| 2013-06-07 | 2013-06-05 | 2.801 | 23,682 | -8,612 | 0.02% | 66,330 |
| 2013-06-04 | 2013-05-31 | 2.829 | 32,294 | +12,918 | 0.03% | 91,351 |
| 2013-06-03 | 2013-05-30 | 2.940 | 19,376 | +15,070 | 0.01% | 56,969 |
| 2013-05-15 | 2013-05-13 | 3.024 | 4,306 | -12,917 | 0.00% | 13,021 |
| 2013-05-14 | 2013-05-10 | 2.982 | 17,223 | +12,917 | 0.01% | 51,359 |
| 2013-05-08 | 2013-05-06 | 2.982 | 4,306 | -34,446 | 0.00% | 12,841 |
| 2013-05-06 | 2013-05-02 | 2.843 | 38,752 | +34,446 | 0.03% | 110,159 |
| 2013-04-16 | 2013-04-12 | 3.275 | 4,306 | -4,306 | 0.00% | 14,101 |
| 2013-04-15 | 2013-04-11 | 3.247 | 8,612 | +4,306 | 0.01% | 27,961 |
| 2013-04-10 | 2013-04-08 | 3.289 | 4,306 | -8,611 | 0.00% | 14,161 |
| 2013-04-09 | 2013-04-05 | 3.219 | 12,917 | +8,611 | 0.01% | 41,578 |
| 2013-03-21 | 2013-03-19 | 3.038 | 4,306 | +4,306 | 0.00% | 13,081 |
| 2013-02-08 | 2013-02-06 | 2.982 | 0 | -8,612 | ||
| 2013-02-07 | 2013-02-05 | 2.843 | 8,612 | -4,305 | 0.01% | 24,481 |
| 2013-02-05 | 2013-02-01 | 2.857 | 12,917 | -10,765 | 0.01% | 36,899 |
| 2013-01-31 | 2013-01-29 | 2.954 | 23,682 | -12,918 | 0.02% | 69,960 |
| 2013-01-29 | 2013-01-25 | 3.010 | 36,600 | +10,765 | 0.03% | 110,161 |
| 2013-01-28 | 2013-01-24 | 3.080 | 25,835 | -19,376 | 0.02% | 79,560 |
| 2013-01-25 | 2013-01-23 | 3.080 | 45,211 | +21,529 | 0.03% | 139,229 |
| 2013-01-24 | 2013-01-22 | 3.163 | 23,682 | -10,765 | 0.02% | 74,910 |
| 2013-01-23 | 2013-01-21 | 3.052 | 34,447 | -2,153 | 0.03% | 105,121 |
| 2013-01-22 | 2013-01-18 | 3.024 | 36,600 | +12,918 | 0.03% | 110,671 |
| 2013-01-18 | 2013-01-16 | 3.330 | 23,682 | -8,612 | 0.02% | 78,870 |
| 2013-01-17 | 2013-01-15 | 3.330 | 32,294 | -30,140 | 0.03% | 107,551 |
| 2013-01-16 | 2013-01-14 | 3.247 | 62,434 | +62,434 | 0.05% | 202,708 |
| 2013-01-03 | 2012-12-31 | 3.024 | 0 | -4,306 | ||
| 2013-01-02 | 2012-12-27 | 3.024 | 4,306 | -2,153 | 0.00% | 13,021 |
| 2012-12-28 | 2012-12-24 | 2.996 | 6,459 | -15,070 | 0.01% | 19,351 |
| 2012-12-20 | 2012-12-18 | 3.038 | 21,529 | +21,529 | 0.02% | 65,400 |
| 2012-12-03 | 2012-11-29 | 2.717 | 0 | -10,765 | ||
| 2012-11-23 | 2012-11-21 | 2.411 | 10,765 | -15,070 | 0.01% | 25,951 |
| 2012-10-03 | 2012-09-27 | 1.435 | 25,835 | -86,116 | 0.02% | 37,080 |
| 2012-09-27 | 2012-09-25 | 1.421 | 111,951 | +86,116 | 0.09% | 159,119 |
| 2012-09-10 | 2012-09-06 | 1.435 | 25,835 | -12,917 | 0.02% | 37,080 |
| 2012-08-01 | 2012-07-30 | 1.491 | 38,752 | -47,365 | 0.03% | 57,779 |
| 2012-07-30 | 2012-07-26 | 1.477 | 86,117 | +47,365 | 0.07% | 127,201 |
| 2012-07-18 | 2012-07-16 | 1.519 | 38,752 | -64,588 | 0.03% | 58,859 |
| 2012-07-16 | 2012-07-12 | 1.575 | 103,340 | +64,588 | 0.08% | 162,720 |
| 2012-07-04 | 2012-06-29 | 1.616 | 38,752 | +38,752 | 0.03% | 62,639 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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