History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-09 | 2025-10-06 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-10-06 | 2025-10-02 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-03 | 2025-09-30 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-10-02 | 2025-09-29 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-30 | 2025-09-26 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-29 | 2025-09-25 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-26 | 2025-09-24 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-25 | 2025-09-23 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-24 | 2025-09-22 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-23 | 2025-09-19 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-19 | 2025-09-17 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-18 | 2025-09-16 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-17 | 2025-09-15 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-16 | 2025-09-12 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-15 | 2025-09-11 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-11 | 2025-09-09 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-09-10 | 2025-09-08 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-09 | 2025-09-05 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-08 | 2025-09-04 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-05 | 2025-09-03 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-09-04 | 2025-09-02 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-09-02 | 2025-08-29 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-09-01 | 2025-08-28 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-29 | 2025-08-27 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-08-28 | 2025-08-26 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-26 | 2025-08-22 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-25 | 2025-08-21 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-22 | 2025-08-20 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-21 | 2025-08-19 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-08-20 | 2025-08-18 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-08-19 | 2025-08-15 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-08-18 | 2025-08-14 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-15 | 2025-08-13 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-08-14 | 2025-08-12 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-08-12 | 2025-08-08 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-08 | 2025-08-06 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-07 | 2025-08-05 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-08-05 | 2025-08-01 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-04 | 2025-07-31 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-08-01 | 2025-07-30 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-31 | 2025-07-29 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-30 | 2025-07-28 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-29 | 2025-07-25 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-28 | 2025-07-24 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-07-25 | 2025-07-23 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-24 | 2025-07-22 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-23 | 2025-07-21 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-07-22 | 2025-07-18 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-21 | 2025-07-17 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-07-18 | 2025-07-16 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-07-17 | 2025-07-15 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-07-16 | 2025-07-14 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-07-14 | 2025-07-10 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-11 | 2025-07-09 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-07-10 | 2025-07-08 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-09 | 2025-07-07 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-08 | 2025-07-04 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-07-07 | 2025-07-03 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-07-04 | 2025-07-02 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-07-02 | 2025-06-27 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-06-30 | 2025-06-26 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-06-27 | 2025-06-25 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-06-26 | 2025-06-24 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-06-25 | 2025-06-23 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-06-24 | 2025-06-20 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-06-23 | 2025-06-19 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-06-20 | 2025-06-18 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-06-19 | 2025-06-17 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-06-18 | 2025-06-16 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-17 | 2025-06-13 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-06-16 | 2025-06-12 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-13 | 2025-06-11 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-12 | 2025-06-10 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-11 | 2025-06-09 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-10 | 2025-06-06 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-09 | 2025-06-05 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-06-06 | 2025-06-04 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-06-05 | 2025-06-03 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-06-04 | 2025-06-02 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-06-03 | 2025-05-30 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-06-02 | 2025-05-29 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-30 | 2025-05-28 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-29 | 2025-05-27 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-28 | 2025-05-26 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-27 | 2025-05-23 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-26 | 2025-05-22 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-23 | 2025-05-21 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-22 | 2025-05-20 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-21 | 2025-05-19 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-20 | 2025-05-16 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-05-19 | 2025-05-15 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-16 | 2025-05-14 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-15 | 2025-05-13 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-14 | 2025-05-12 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-13 | 2025-05-09 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-12 | 2025-05-08 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-09 | 2025-05-07 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-08 | 2025-05-06 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-05-07 | 2025-05-02 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-05-06 | 2025-04-30 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-04-30 | 2025-04-28 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-04-29 | 2025-04-25 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-04-28 | 2025-04-24 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-04-25 | 2025-04-23 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-04-24 | 2025-04-22 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-04-23 | 2025-04-17 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-04-22 | 2025-04-16 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-04-17 | 2025-04-15 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-04-16 | 2025-04-14 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-04-15 | 2025-04-11 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-04-14 | 2025-04-10 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-04-11 | 2025-04-09 | 0.280 | 250,000 | +0 | 0.01% | 70,000 |
| 2025-04-10 | 2025-04-08 | 0.280 | 250,000 | +0 | 0.01% | 70,000 |
| 2025-04-09 | 2025-04-07 | 0.280 | 250,000 | +0 | 0.01% | 70,000 |
| 2025-04-08 | 2025-04-03 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-04-07 | 2025-04-02 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-04-03 | 2025-04-01 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-04-02 | 2025-03-31 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-04-01 | 2025-03-28 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-03-31 | 2025-03-27 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-03-28 | 2025-03-26 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-03-27 | 2025-03-25 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-03-26 | 2025-03-24 | 0.320 | 250,000 | +0 | 0.01% | 80,000 |
| 2025-03-25 | 2025-03-21 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-03-24 | 2025-03-20 | 0.325 | 250,000 | +0 | 0.01% | 81,250 |
| 2025-03-21 | 2025-03-19 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-20 | 2025-03-18 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-19 | 2025-03-17 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-18 | 2025-03-14 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-17 | 2025-03-13 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-14 | 2025-03-12 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-13 | 2025-03-11 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-12 | 2025-03-10 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-11 | 2025-03-07 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-10 | 2025-03-06 | 0.340 | 250,000 | +0 | 0.01% | 85,000 |
| 2025-03-07 | 2025-03-05 | 0.340 | 250,000 | +0 | 0.01% | 85,000 |
| 2025-03-06 | 2025-03-04 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-05 | 2025-03-03 | 0.335 | 250,000 | +0 | 0.01% | 83,750 |
| 2025-03-04 | 2025-02-28 | 0.330 | 250,000 | +0 | 0.01% | 82,500 |
| 2025-03-03 | 2025-02-27 | 0.340 | 250,000 | +0 | 0.01% | 85,000 |
| 2025-02-28 | 2025-02-26 | 0.345 | 250,000 | +0 | 0.01% | 86,250 |
| 2025-02-27 | 2025-02-25 | 0.345 | 250,000 | -30,000 | 0.01% | 86,250 |
| 2023-07-12 | 2023-07-10 | 0.500 | 280,000 | -40,000 | 0.02% | 140,000 |
| 2022-08-10 | 2022-08-08 | 0.690 | 320,000 | -20,000 | 0.02% | 220,800 |
| 2022-07-13 | 2022-07-11 | 0.500 | 340,000 | +20,000 | 0.02% | 170,000 |
| 2021-09-13 | 2021-09-09 | 0.750 | 320,000 | -20,000 | 0.02% | 240,000 |
| 2021-09-10 | 2021-09-08 | 0.770 | 340,000 | +20,000 | 0.02% | 261,800 |
| 2021-07-28 | 2021-07-26 | 0.650 | 320,000 | +20,000 | 0.02% | 208,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 300,000 | -10,000 | 0.02% | 237,000 |
| 2021-01-25 | 2021-01-21 | 0.890 | 310,000 | +100,000 | 0.02% | 275,900 |
| 2020-09-23 | 2020-09-21 | 0.880 | 210,000 | +20,000 | 0.01% | 184,800 |
| 2020-08-18 | 2020-08-14 | 0.930 | 190,000 | -30,000 | 0.01% | 176,700 |
| 2020-08-11 | 2020-08-07 | 0.930 | 220,000 | +30,000 | 0.01% | 204,600 |
| 2020-08-03 | 2020-07-30 | 1.020 | 190,000 | +20,000 | 0.01% | 193,800 |
| 2020-07-29 | 2020-07-27 | 1.020 | 170,000 | -180,000 | 0.01% | 173,400 |
| 2020-07-13 | 2020-07-09 | 1.340 | 350,000 | +180,000 | 0.02% | 469,000 |
| 2020-06-22 | 2020-06-18 | 1.260 | 170,000 | -10,000 | 0.01% | 214,200 |
| 2020-03-19 | 2020-03-17 | 1.560 | 180,000 | -100,000 | 0.01% | 280,800 |
| 2019-12-20 | 2019-12-18 | 1.480 | 280,000 | -20,000 | 0.02% | 414,400 |
| 2019-12-17 | 2019-12-13 | 1.470 | 300,000 | +50,000 | 0.02% | 441,000 |
| 2019-12-09 | 2019-12-05 | 1.390 | 250,000 | +50,000 | 0.01% | 347,500 |
| 2019-07-23 | 2019-07-19 | 1.580 | 200,000 | +40,000 | 0.01% | 316,000 |
| 2019-06-27 | 2019-06-25 | 1.243 | 160,000 | +3,016 | 0.01% | 198,951 |
| 2019-03-06 | 2019-03-04 | 1.712 | 156,984 | -19,623 | 0.01% | 268,801 |
| 2019-03-05 | 2019-03-01 | 1.631 | 176,607 | +19,623 | 0.01% | 288,001 |
| 2019-02-19 | 2019-02-15 | 1.335 | 156,984 | -29,434 | 0.01% | 209,601 |
| 2018-09-07 | 2018-09-05 | 1.216 | 186,418 | +3,566 | 0.01% | 226,636 |
| 2018-06-28 | 2018-06-26 | 1.166 | 182,852 | +3,556 | 0.01% | 213,145 |
| 2018-06-25 | 2018-06-21 | 1.197 | 179,296 | +18,873 | 0.01% | 214,700 |
| 2018-04-20 | 2018-04-18 | 1.441 | 160,423 | -186,846 | 0.01% | 231,200 |
| 2018-04-19 | 2018-04-17 | 1.452 | 347,269 | -9,436 | 0.02% | 504,160 |
| 2018-04-16 | 2018-04-12 | 1.494 | 356,705 | -18,874 | 0.02% | 532,980 |
| 2018-04-10 | 2018-04-06 | 1.367 | 375,579 | +150,987 | 0.02% | 513,421 |
| 2018-02-20 | 2018-02-13 | 1.060 | 224,592 | -1,888 | 0.01% | 238,000 |
| 2018-01-22 | 2018-01-18 | 1.102 | 226,480 | -103,803 | 0.01% | 249,600 |
| 2017-11-16 | 2017-11-14 | 1.081 | 330,283 | -9,436 | 0.02% | 357,000 |
| 2017-10-17 | 2017-10-13 | 1.166 | 339,719 | +37,746 | 0.02% | 396,000 |
| 2017-09-08 | 2017-09-06 | 1.184 | 301,973 | +4,710 | 0.02% | 357,577 |
| 2017-08-22 | 2017-08-18 | 1.141 | 297,263 | -9,290 | 0.02% | 339,200 |
| 2017-07-31 | 2017-07-27 | 1.216 | 306,553 | -46,447 | 0.02% | 372,901 |
| 2017-07-26 | 2017-07-24 | 1.259 | 353,000 | +46,447 | 0.02% | 444,600 |
| 2017-07-25 | 2017-07-21 | 1.227 | 306,553 | +46,448 | 0.02% | 376,201 |
| 2017-07-19 | 2017-07-17 | 1.216 | 260,105 | -9,290 | 0.02% | 316,400 |
| 2017-06-30 | 2017-06-28 | 1.255 | 269,395 | +3,653 | 0.02% | 338,085 |
| 2017-06-28 | 2017-06-26 | 1.277 | 265,742 | +18,327 | 0.02% | 339,300 |
| 2017-05-10 | 2017-05-08 | 1.353 | 247,415 | +10,996 | 0.02% | 334,800 |
| 2017-05-08 | 2017-05-04 | 1.375 | 236,419 | -100,798 | 0.02% | 325,081 |
| 2017-04-12 | 2017-04-10 | 1.277 | 337,217 | -27,491 | 0.02% | 430,560 |
| 2017-03-28 | 2017-03-24 | 1.288 | 364,708 | +18,327 | 0.03% | 469,640 |
| 2017-03-24 | 2017-03-22 | 1.310 | 346,381 | +45,818 | 0.02% | 453,600 |
| 2017-03-21 | 2017-03-17 | 1.331 | 300,563 | +18,327 | 0.02% | 400,160 |
| 2017-03-15 | 2017-03-13 | 1.288 | 282,236 | -9,164 | 0.02% | 363,440 |
| 2016-10-25 | 2016-10-20 | 1.364 | 291,400 | +9,164 | 0.02% | 397,500 |
| 2016-10-13 | 2016-10-11 | 1.222 | 282,236 | -18,327 | 0.02% | 344,960 |
| 2016-10-03 | 2016-09-29 | 1.211 | 300,563 | -32,989 | 0.02% | 364,080 |
| 2016-09-09 | 2016-09-07 | 1.192 | 333,552 | -41,602 | 0.02% | 397,537 |
| 2016-09-07 | 2016-09-05 | 1.104 | 375,154 | +45,308 | 0.03% | 414,000 |
| 2016-08-23 | 2016-08-19 | 1.214 | 329,846 | -27,185 | 0.02% | 400,400 |
| 2016-08-19 | 2016-08-17 | 1.236 | 357,031 | -47,121 | 0.03% | 441,280 |
| 2016-08-18 | 2016-08-16 | 1.269 | 404,152 | +27,185 | 0.03% | 512,900 |
| 2016-07-25 | 2016-07-21 | 1.390 | 376,967 | -39,871 | 0.03% | 524,161 |
| 2016-06-30 | 2016-06-28 | 1.419 | 416,838 | +11,579 | 0.03% | 591,429 |
| 2016-06-13 | 2016-06-08 | 1.476 | 405,259 | +88,100 | 0.03% | 598,000 |
| 2016-06-06 | 2016-06-02 | 1.430 | 317,159 | -8,810 | 0.02% | 453,599 |
| 2016-05-12 | 2016-05-10 | 1.532 | 325,969 | +8,810 | 0.02% | 499,499 |
| 2016-05-09 | 2016-05-05 | 1.510 | 317,159 | -8,810 | 0.02% | 478,799 |
| 2016-03-17 | 2016-03-15 | 1.544 | 325,969 | +17,620 | 0.02% | 503,199 |
| 2015-12-10 | 2015-12-08 | 1.771 | 308,349 | -44,050 | 0.02% | 545,999 |
| 2015-12-09 | 2015-12-07 | 1.793 | 352,399 | +44,050 | 0.03% | 631,999 |
| 2015-11-18 | 2015-11-16 | 1.759 | 308,349 | +17,620 | 0.02% | 542,499 |
| 2015-11-17 | 2015-11-13 | 1.782 | 290,729 | +17,620 | 0.02% | 518,099 |
| 2015-11-16 | 2015-11-12 | 1.850 | 273,109 | -26,430 | 0.02% | 505,299 |
| 2015-11-13 | 2015-11-11 | 1.827 | 299,539 | +70,479 | 0.02% | 547,399 |
| 2015-11-11 | 2015-11-09 | 1.839 | 229,060 | +3,524 | 0.02% | 421,201 |
| 2015-11-06 | 2015-11-04 | 1.907 | 225,536 | -88,099 | 0.02% | 430,081 |
| 2015-11-04 | 2015-11-02 | 1.862 | 313,635 | +88,099 | 0.02% | 583,839 |
| 2015-10-20 | 2015-10-16 | 1.986 | 225,536 | -51,097 | 0.02% | 448,001 |
| 2015-10-14 | 2015-10-12 | 1.805 | 276,633 | -33,478 | 0.02% | 499,259 |
| 2015-10-09 | 2015-10-07 | 1.759 | 310,111 | +10,572 | 0.02% | 545,599 |
| 2015-09-24 | 2015-09-22 | 1.725 | 299,539 | +21,144 | 0.02% | 516,799 |
| 2015-09-21 | 2015-09-17 | 1.703 | 278,395 | +17,620 | 0.02% | 473,999 |
| 2015-09-14 | 2015-09-10 | 1.922 | 260,775 | +11,268 | 0.02% | 501,175 |
| 2015-08-31 | 2015-08-27 | 1.910 | 249,507 | +8,429 | 0.02% | 476,559 |
| 2015-08-03 | 2015-07-30 | 2.195 | 241,078 | -26,974 | 0.02% | 529,100 |
| 2015-07-31 | 2015-07-29 | 2.207 | 268,052 | +26,974 | 0.02% | 591,480 |
| 2015-07-30 | 2015-07-28 | 2.124 | 241,078 | +8,429 | 0.02% | 511,940 |
| 2015-07-27 | 2015-07-23 | 2.266 | 232,649 | -512,501 | 0.02% | 527,160 |
| 2015-07-16 | 2015-07-14 | 2.349 | 745,150 | -8,430 | 0.06% | 1,750,319 |
| 2015-07-10 | 2015-07-08 | 1.768 | 753,580 | -28,659 | 0.07% | 1,332,060 |
| 2015-07-08 | 2015-07-06 | 2.254 | 782,239 | +8,429 | 0.07% | 1,763,199 |
| 2015-07-07 | 2015-07-03 | 2.396 | 773,810 | +6,743 | 0.07% | 1,854,360 |
| 2015-07-03 | 2015-06-30 | 2.936 | 767,067 | -58,494 | 0.07% | 2,252,251 |
| 2015-07-02 | 2015-06-29 | 2.863 | 825,561 | +11,444 | 0.08% | 2,363,400 |
| 2015-06-26 | 2015-06-24 | 3.022 | 814,117 | +3,269 | 0.08% | 2,460,119 |
| 2015-06-25 | 2015-06-23 | 3.034 | 810,848 | -65,391 | 0.08% | 2,460,160 |
| 2015-06-23 | 2015-06-19 | 2.814 | 876,239 | -3,269 | 0.08% | 2,465,600 |
| 2015-06-22 | 2015-06-18 | 2.814 | 879,508 | +16,347 | 0.08% | 2,474,799 |
| 2015-06-17 | 2015-06-15 | 2.826 | 863,161 | +13,078 | 0.08% | 2,439,361 |
| 2015-06-16 | 2015-06-12 | 2.899 | 850,083 | +81,739 | 0.08% | 2,464,801 |
| 2015-06-15 | 2015-06-11 | 2.936 | 768,344 | +22,887 | 0.07% | 2,256,001 |
| 2015-06-11 | 2015-06-09 | 2.899 | 745,457 | +11,443 | 0.07% | 2,161,440 |
| 2015-06-10 | 2015-06-08 | 3.169 | 734,014 | +24,522 | 0.07% | 2,325,821 |
| 2015-06-08 | 2015-06-04 | 3.071 | 709,492 | +22,887 | 0.07% | 2,178,680 |
| 2015-06-02 | 2015-05-29 | 3.181 | 686,605 | -24,522 | 0.06% | 2,184,000 |
| 2015-06-01 | 2015-05-28 | 3.071 | 711,127 | +8,174 | 0.07% | 2,183,701 |
| 2015-05-28 | 2015-05-26 | 3.132 | 702,953 | -8,174 | 0.07% | 2,201,600 |
| 2015-05-27 | 2015-05-22 | 2.924 | 711,127 | +49,044 | 0.07% | 2,079,301 |
| 2015-05-26 | 2015-05-21 | 2.851 | 662,083 | +57,217 | 0.06% | 1,887,299 |
| 2015-05-18 | 2015-05-14 | 2.740 | 604,866 | +8,173 | 0.06% | 1,657,599 |
| 2015-05-15 | 2015-05-13 | 2.618 | 596,693 | +513,320 | 0.06% | 1,562,201 |
| 2015-05-14 | 2015-05-12 | 2.618 | 83,373 | -22,887 | 0.01% | 218,279 |
| 2015-05-07 | 2015-05-05 | 2.471 | 106,260 | -40,870 | 0.01% | 262,599 |
| 2015-05-06 | 2015-05-04 | 2.508 | 147,130 | -40,869 | 0.01% | 369,001 |
| 2015-05-05 | 2015-04-30 | 2.484 | 187,999 | +40,869 | 0.02% | 466,900 |
| 2015-04-29 | 2015-04-27 | 2.545 | 147,130 | +8,174 | 0.01% | 374,401 |
| 2015-04-27 | 2015-04-23 | 2.422 | 138,956 | -49,043 | 0.01% | 336,600 |
| 2015-04-24 | 2015-04-22 | 2.471 | 187,999 | -202,712 | 0.02% | 464,600 |
| 2015-04-23 | 2015-04-21 | 2.373 | 390,711 | +258,294 | 0.04% | 927,320 |
| 2015-04-20 | 2015-04-16 | 2.557 | 132,417 | -8,174 | 0.01% | 338,581 |
| 2015-04-17 | 2015-04-15 | 2.508 | 140,591 | -53,947 | 0.01% | 352,601 |
| 2015-04-16 | 2015-04-14 | 2.594 | 194,538 | -13,078 | 0.02% | 504,560 |
| 2015-04-15 | 2015-04-13 | 2.643 | 207,616 | +16,347 | 0.02% | 548,639 |
| 2015-04-14 | 2015-04-10 | 2.337 | 191,269 | -11,443 | 0.02% | 446,941 |
| 2015-04-13 | 2015-04-09 | 2.263 | 202,712 | -47,408 | 0.02% | 458,800 |
| 2015-04-09 | 2015-04-02 | 2.227 | 250,120 | +26,156 | 0.02% | 556,919 |
| 2015-04-02 | 2015-03-31 | 2.165 | 223,964 | -37,600 | 0.02% | 484,980 |
| 2015-04-01 | 2015-03-30 | 2.178 | 261,564 | +37,600 | 0.02% | 569,600 |
| 2015-03-30 | 2015-03-26 | 2.153 | 223,964 | +58,852 | 0.02% | 482,240 |
| 2015-03-25 | 2015-03-23 | 2.019 | 165,112 | -21,252 | 0.02% | 333,300 |
| 2015-03-10 | 2015-03-06 | 1.933 | 186,364 | +21,252 | 0.02% | 360,240 |
| 2015-02-03 | 2015-01-30 | 1.982 | 165,112 | +8,174 | 0.02% | 327,240 |
| 2015-01-12 | 2015-01-08 | 1.896 | 156,938 | -16,348 | 0.01% | 297,599 |
| 2014-12-09 | 2014-12-05 | 1.835 | 173,286 | +16,348 | 0.02% | 318,000 |
| 2014-11-07 | 2014-11-05 | 2.337 | 156,938 | -24,522 | 0.02% | 366,719 |
| 2014-11-05 | 2014-11-03 | 2.373 | 181,460 | +24,522 | 0.02% | 430,680 |
| 2014-10-31 | 2014-10-29 | 2.398 | 156,938 | -32,696 | 0.02% | 376,319 |
| 2014-09-26 | 2014-09-24 | 2.777 | 189,634 | +32,696 | 0.02% | 526,641 |
| 2014-09-11 | 2014-09-08 | 2.740 | 156,938 | -16,348 | 0.02% | 430,079 |
| 2014-09-08 | 2014-09-04 | 2.841 | 173,286 | +40,869 | 0.02% | 492,316 |
| 2014-09-05 | 2014-09-03 | 2.740 | 132,417 | +12,040 | 0.01% | 362,829 |
| 2014-08-25 | 2014-08-21 | 2.765 | 120,377 | +7,919 | 0.01% | 332,879 |
| 2014-08-20 | 2014-08-18 | 2.652 | 112,458 | -7,919 | 0.01% | 298,200 |
| 2014-08-18 | 2014-08-14 | 2.677 | 120,377 | +7,919 | 0.01% | 322,239 |
| 2014-07-21 | 2014-07-17 | 2.854 | 112,458 | -23,759 | 0.01% | 320,920 |
| 2014-07-18 | 2014-07-16 | 2.828 | 136,217 | +23,759 | 0.02% | 385,281 |
| 2014-07-10 | 2014-07-08 | 2.677 | 112,458 | -47,517 | 0.01% | 301,040 |
| 2014-06-06 | 2014-06-04 | 2.718 | 159,975 | +5,383 | 0.02% | 434,791 |
| 2014-04-15 | 2014-04-11 | 2.953 | 154,592 | -4,591 | 0.02% | 456,521 |
| 2014-04-04 | 2014-04-02 | 2.822 | 159,183 | +19,898 | 0.02% | 449,279 |
| 2014-04-03 | 2014-04-01 | 2.888 | 139,285 | -10,715 | 0.02% | 402,219 |
| 2014-04-01 | 2014-03-28 | 2.862 | 150,000 | -38,265 | 0.02% | 429,241 |
| 2014-03-31 | 2014-03-27 | 3.071 | 188,265 | +38,265 | 0.02% | 578,100 |
| 2014-03-26 | 2014-03-24 | 3.306 | 150,000 | -38,265 | 0.02% | 495,881 |
| 2014-03-24 | 2014-03-20 | 3.267 | 188,265 | +38,265 | 0.02% | 615,000 |
| 2014-03-07 | 2014-03-05 | 3.280 | 150,000 | +15,306 | 0.02% | 491,961 |
| 2014-03-06 | 2014-03-04 | 3.345 | 134,694 | +22,959 | 0.02% | 450,561 |
| 2014-02-26 | 2014-02-24 | 3.201 | 111,735 | +38,266 | 0.01% | 357,702 |
| 2014-02-25 | 2014-02-21 | 3.293 | 73,469 | +10,714 | 0.01% | 241,919 |
| 2014-02-21 | 2014-02-19 | 3.397 | 62,755 | -172,959 | 0.01% | 213,200 |
| 2014-02-20 | 2014-02-18 | 3.188 | 235,714 | +38,265 | 0.03% | 751,520 |
| 2014-02-19 | 2014-02-17 | 3.214 | 197,449 | -38,265 | 0.02% | 634,681 |
| 2014-02-17 | 2014-02-13 | 3.254 | 235,714 | +38,265 | 0.03% | 766,920 |
| 2014-02-13 | 2014-02-11 | 3.280 | 197,449 | -53,571 | 0.02% | 647,581 |
| 2014-02-07 | 2014-02-05 | 2.809 | 251,020 | +7,653 | 0.03% | 705,200 |
| 2014-02-06 | 2014-02-04 | 2.809 | 243,367 | +87,245 | 0.03% | 683,700 |
| 2014-02-05 | 2014-01-30 | 2.888 | 156,122 | -107,143 | 0.02% | 450,839 |
| 2014-01-28 | 2014-01-24 | 2.809 | 263,265 | +38,265 | 0.03% | 739,600 |
| 2014-01-23 | 2014-01-21 | 2.979 | 225,000 | +38,266 | 0.03% | 670,321 |
| 2014-01-21 | 2014-01-17 | 2.979 | 186,734 | +22,959 | 0.02% | 556,319 |
| 2014-01-16 | 2014-01-14 | 2.679 | 163,775 | +15,306 | 0.02% | 438,699 |
| 2014-01-09 | 2014-01-07 | 2.914 | 148,469 | +29,081 | 0.02% | 432,620 |
| 2014-01-08 | 2014-01-06 | 3.188 | 119,388 | +13,776 | 0.01% | 380,641 |
| 2014-01-07 | 2014-01-03 | 3.345 | 105,612 | +29,082 | 0.01% | 353,280 |
| 2013-12-27 | 2013-12-20 | 3.515 | 76,530 | -24,490 | 0.01% | 268,998 |
| 2013-12-19 | 2013-12-17 | 3.476 | 101,020 | +10,714 | 0.01% | 351,119 |
| 2013-12-13 | 2013-12-11 | 3.410 | 90,306 | -15,306 | 0.01% | 307,980 |
| 2013-12-12 | 2013-12-10 | 3.319 | 105,612 | +42,857 | 0.01% | 350,520 |
| 2013-12-02 | 2013-11-28 | 3.554 | 62,755 | -19,898 | 0.01% | 223,040 |
| 2013-11-28 | 2013-11-26 | 3.619 | 82,653 | +7,653 | 0.01% | 299,160 |
| 2013-11-27 | 2013-11-25 | 3.619 | 75,000 | -12,245 | 0.01% | 271,460 |
| 2013-11-20 | 2013-11-18 | 3.319 | 87,245 | -7,653 | 0.01% | 289,561 |
| 2013-11-13 | 2013-11-11 | 3.097 | 94,898 | -7,653 | 0.01% | 293,881 |
| 2013-11-12 | 2013-11-08 | 2.849 | 102,551 | +19,898 | 0.01% | 292,120 |
| 2013-11-11 | 2013-11-07 | 3.502 | 82,653 | +12,245 | 0.01% | 289,440 |
| 2013-11-07 | 2013-11-05 | 3.855 | 70,408 | +53,571 | 0.01% | 271,400 |
| 2013-11-06 | 2013-11-04 | 3.842 | 16,837 | -4,592 | 0.00% | 64,681 |
| 2013-11-01 | 2013-10-30 | 3.737 | 21,429 | +4,592 | 0.00% | 80,082 |
| 2013-10-09 | 2013-10-07 | 4.704 | 16,837 | -99,489 | 0.00% | 79,201 |
| 2013-10-08 | 2013-10-04 | 4.547 | 116,326 | +91,836 | 0.02% | 528,958 |
| 2013-09-27 | 2013-09-25 | 4.155 | 24,490 | -9,183 | 0.00% | 101,761 |
| 2013-09-24 | 2013-09-19 | 4.168 | 33,673 | -38,266 | 0.00% | 140,358 |
| 2013-09-11 | 2013-09-09 | 3.998 | 71,939 | -160,714 | 0.01% | 287,641 |
| 2013-09-09 | 2013-09-05 | 4.236 | 232,653 | +14,134 | 0.03% | 985,512 |
| 2013-09-03 | 2013-08-30 | 4.289 | 218,519 | +44,901 | 0.03% | 937,321 |
| 2013-09-02 | 2013-08-29 | 4.142 | 173,618 | +37,418 | 0.02% | 719,202 |
| 2013-08-30 | 2013-08-28 | 4.129 | 136,200 | -112,253 | 0.02% | 562,380 |
| 2013-08-29 | 2013-08-27 | 3.955 | 248,453 | +194,572 | 0.03% | 982,721 |
| 2013-08-19 | 2013-08-15 | 3.514 | 53,881 | -17,961 | 0.01% | 189,359 |
| 2013-07-22 | 2013-07-18 | 3.474 | 71,842 | -14,967 | 0.01% | 249,601 |
| 2013-07-19 | 2013-07-17 | 3.528 | 86,809 | +14,967 | 0.01% | 306,241 |
| 2013-06-07 | 2013-06-05 | 3.866 | 71,842 | +1,311 | 0.01% | 277,709 |
| 2013-05-20 | 2013-05-15 | 3.757 | 70,531 | -33,796 | 0.01% | 264,961 |
| 2013-05-16 | 2013-05-14 | 3.498 | 104,327 | +33,796 | 0.01% | 364,941 |
| 2013-05-14 | 2013-05-10 | 3.253 | 70,531 | -182,204 | 0.01% | 229,441 |
| 2013-05-13 | 2013-05-09 | 2.777 | 252,735 | +72,000 | 0.03% | 701,759 |
| 2013-04-24 | 2013-04-22 | 2.749 | 180,735 | -36,735 | 0.02% | 496,920 |
| 2013-04-15 | 2013-04-11 | 2.722 | 217,470 | +73,470 | 0.03% | 592,000 |
| 2013-04-12 | 2013-04-10 | 2.722 | 144,000 | +36,734 | 0.02% | 391,999 |
| 2013-04-11 | 2013-04-09 | 2.817 | 107,266 | -36,734 | 0.01% | 302,221 |
| 2013-04-10 | 2013-04-08 | 2.790 | 144,000 | +36,734 | 0.02% | 401,799 |
| 2013-03-28 | 2013-03-26 | 2.763 | 107,266 | -1,469 | 0.01% | 296,381 |
| 2013-03-12 | 2013-03-08 | 2.436 | 108,735 | +1,469 | 0.01% | 264,920 |
| 2012-12-21 | 2012-12-19 | 2.314 | 107,266 | -17,632 | 0.01% | 248,201 |
| 2012-12-14 | 2012-12-12 | 2.300 | 124,898 | -36,735 | 0.02% | 287,299 |
| 2012-11-12 | 2012-11-08 | 2.327 | 161,633 | +124,898 | 0.02% | 376,200 |
| 2012-09-10 | 2012-09-06 | 2.003 | 36,735 | +1,294 | 0.01% | 73,592 |
| 2012-06-15 | 2012-06-13 | 1.679 | 35,441 | +1,417 | 0.00% | 59,499 |
| 2012-03-30 | 2012-03-28 | 1.763 | 34,024 | -63,794 | 0.00% | 60,001 |
| 2012-03-28 | 2012-03-26 | 1.905 | 97,818 | -168,701 | 0.01% | 186,300 |
| 2012-03-27 | 2012-03-23 | 1.961 | 266,519 | +232,495 | 0.04% | 522,641 |
| 2012-03-23 | 2012-03-21 | 1.975 | 34,024 | -140,347 | 0.00% | 67,201 |
| 2012-03-22 | 2012-03-20 | 1.933 | 174,371 | +174,371 | 0.02% | 337,020 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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