History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,000 | +1,000 | 0.00% | 500 |
| 2025-04-25 | 2025-04-23 | 0.260 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 0.246 | 2,000 | +2,000 | 0.00% | 492 |
| 2025-04-14 | 2025-04-10 | 0.249 | 0 | -36,000 | ||
| 2025-04-11 | 2025-04-09 | 0.249 | 36,000 | +36,000 | 0.00% | 8,964 |
| 2025-04-08 | 2025-04-03 | 0.265 | 0 | -19,000 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 19,000 | -1,000 | 0.00% | 5,320 |
| 2025-04-03 | 2025-04-01 | 0.280 | 20,000 | -20,000 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2025-03-27 | 2025-03-25 | 0.305 | 0 | -20,000 | ||
| 2025-03-24 | 2025-03-20 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2025-03-20 | 2025-03-18 | 0.320 | 0 | -20,000 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2025-03-14 | 2025-03-12 | 0.300 | 0 | -30,000 | ||
| 2025-03-12 | 2025-03-10 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2024-12-23 | 2024-12-19 | 0.190 | 0 | -12,000 | ||
| 2024-12-20 | 2024-12-18 | 0.181 | 12,000 | +12,000 | 0.00% | 2,172 |
| 2024-08-23 | 2024-08-21 | 0.202 | 0 | -19,000 | ||
| 2024-08-22 | 2024-08-20 | 0.201 | 19,000 | +19,000 | 0.00% | 3,819 |
| 2024-07-31 | 2024-07-29 | 0.190 | 0 | -27,000 | ||
| 2024-07-30 | 2024-07-26 | 0.177 | 27,000 | -10,000 | 0.00% | 4,779 |
| 2024-07-29 | 2024-07-25 | 0.185 | 37,000 | +37,000 | 0.00% | 6,845 |
| 2024-05-06 | 2024-05-02 | 0.285 | 0 | -30,000 | ||
| 2024-03-27 | 2024-03-25 | 0.222 | 30,000 | -26,000 | 0.00% | 6,660 |
| 2024-03-26 | 2024-03-22 | 0.239 | 56,000 | -56,000 | 0.00% | 13,384 |
| 2024-03-25 | 2024-03-21 | 0.240 | 112,000 | -108,000 | 0.00% | 26,880 |
| 2024-03-22 | 2024-03-20 | 0.240 | 220,000 | +201,000 | 0.01% | 52,800 |
| 2024-03-21 | 2024-03-19 | 0.255 | 19,000 | -7,000 | 0.00% | 4,845 |
| 2024-03-20 | 2024-03-18 | 0.270 | 26,000 | -19,000 | 0.00% | 7,020 |
| 2024-03-19 | 2024-03-15 | 0.265 | 45,000 | +15,000 | 0.00% | 11,925 |
| 2024-03-18 | 2024-03-14 | 0.260 | 30,000 | -30,000 | 0.00% | 7,800 |
| 2024-03-15 | 2024-03-13 | 0.270 | 60,000 | -24,000 | 0.00% | 16,200 |
| 2024-03-11 | 2024-03-07 | 0.270 | 84,000 | -36,000 | 0.00% | 22,680 |
| 2024-03-08 | 2024-03-06 | 0.260 | 120,000 | -25,000 | 0.00% | 31,200 |
| 2024-03-07 | 2024-03-05 | 0.246 | 145,000 | -128,000 | 0.00% | 35,670 |
| 2024-03-06 | 2024-03-04 | 0.248 | 273,000 | +214,000 | 0.01% | 67,704 |
| 2024-03-05 | 2024-03-01 | 0.280 | 59,000 | -139,000 | 0.00% | 16,520 |
| 2024-03-04 | 2024-02-29 | 0.250 | 198,000 | -1,000 | 0.00% | 49,500 |
| 2024-03-01 | 2024-02-28 | 0.250 | 199,000 | +80,000 | 0.00% | 49,750 |
| 2024-02-29 | 2024-02-27 | 0.255 | 119,000 | +29,000 | 0.00% | 30,345 |
| 2024-02-28 | 2024-02-26 | 0.255 | 90,000 | +90,000 | 0.00% | 22,950 |
| 2024-02-27 | 2024-02-23 | 0.275 | 0 | -1,000 | ||
| 2024-02-23 | 2024-02-21 | 0.260 | 1,000 | +1,000 | 0.00% | 260 |
| 2024-02-08 | 2024-02-06 | 0.290 | 0 | -63,000 | ||
| 2024-02-07 | 2024-02-05 | 0.280 | 63,000 | -16,000 | 0.00% | 17,640 |
| 2024-02-06 | 2024-02-02 | 0.280 | 79,000 | +69,000 | 0.00% | 22,120 |
| 2024-02-05 | 2024-02-01 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2024-01-19 | 2024-01-17 | 0.305 | 0 | -40,000 | ||
| 2024-01-04 | 2024-01-02 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2023-12-28 | 2023-12-22 | 0.365 | 0 | -614,000 | ||
| 2023-12-20 | 2023-12-18 | 0.355 | 614,000 | +614,000 | 0.02% | 217,970 |
| 2023-11-24 | 2023-11-22 | 0.315 | 0 | -10,000 | ||
| 2023-11-22 | 2023-11-20 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2023-11-20 | 2023-11-16 | 0.320 | 0 | -710,000 | ||
| 2023-11-15 | 2023-11-13 | 0.305 | 710,000 | +710,000 | 0.02% | 216,550 |
| 2023-11-14 | 2023-11-10 | 0.315 | 0 | -605,000 | ||
| 2023-11-08 | 2023-11-06 | 0.315 | 605,000 | +605,000 | 0.01% | 190,575 |
| 2023-11-07 | 2023-11-03 | 0.310 | 0 | -750,000 | ||
| 2023-11-02 | 2023-10-31 | 0.335 | 750,000 | +750,000 | 0.02% | 251,250 |
| 2023-10-17 | 2023-10-13 | 0.380 | 0 | -714,000 | ||
| 2023-10-11 | 2023-10-09 | 0.350 | 714,000 | +714,000 | 0.02% | 249,900 |
| 2023-10-04 | 2023-09-29 | 0.355 | 0 | -714,000 | ||
| 2023-09-28 | 2023-09-26 | 0.350 | 714,000 | -20,000 | 0.02% | 249,900 |
| 2023-09-27 | 2023-09-25 | 0.350 | 734,000 | +734,000 | 0.02% | 256,900 |
| 2023-09-05 | 2023-08-31 | 0.320 | 0 | -713,000 | ||
| 2023-08-30 | 2023-08-28 | 0.330 | 713,000 | +713,000 | 0.02% | 235,290 |
| 2023-08-10 | 2023-08-08 | 0.330 | 0 | -24,000 | ||
| 2023-08-08 | 2023-08-04 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2023-07-27 | 2023-07-25 | 0.330 | 0 | -20,000 | ||
| 2023-07-26 | 2023-07-24 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2023-07-21 | 2023-07-19 | 0.330 | 0 | -29,000 | ||
| 2023-07-20 | 2023-07-18 | 0.365 | 29,000 | +29,000 | 0.00% | 10,585 |
| 2023-07-12 | 2023-07-10 | 0.385 | 0 | -18,000 | ||
| 2023-07-11 | 2023-07-07 | 0.380 | 18,000 | -10,000 | 0.00% | 6,840 |
| 2023-07-10 | 2023-07-06 | 0.380 | 28,000 | +28,000 | 0.00% | 10,640 |
| 2023-07-07 | 2023-07-05 | 0.390 | 0 | -22,000 | ||
| 2023-07-06 | 2023-07-04 | 0.390 | 22,000 | +22,000 | 0.00% | 8,580 |
| 2023-06-26 | 2023-06-21 | 0.410 | 0 | -10,000 | ||
| 2023-06-23 | 2023-06-20 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2023-05-23 | 2023-05-19 | 0.310 | 0 | -7,000 | ||
| 2023-05-22 | 2023-05-18 | 0.315 | 7,000 | -23,000 | 0.00% | 2,205 |
| 2023-05-18 | 2023-05-16 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2023-05-15 | 2023-05-11 | 0.375 | 0 | -5,000 | ||
| 2023-05-12 | 2023-05-10 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2023-05-03 | 2023-04-28 | 0.390 | 0 | -424,000 | ||
| 2023-04-25 | 2023-04-21 | 0.400 | 424,000 | -125,000 | 0.01% | 169,600 |
| 2023-04-19 | 2023-04-17 | 0.400 | 549,000 | +549,000 | 0.01% | 219,600 |
| 2023-04-17 | 2023-04-13 | 0.410 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 0.385 | 20,000 | -25,000 | 0.00% | 7,700 |
| 2023-04-12 | 2023-04-06 | 0.410 | 45,000 | +25,000 | 0.00% | 18,450 |
| 2023-04-11 | 2023-04-04 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2023-03-03 | 2023-03-01 | 0.405 | 0 | -2,000 | ||
| 2023-03-02 | 2023-02-28 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2022-12-22 | 2022-12-20 | 0.290 | 0 | -20,000 | ||
| 2022-12-21 | 2022-12-19 | 0.285 | 20,000 | -29,000 | 0.00% | 5,700 |
| 2022-12-20 | 2022-12-16 | 0.290 | 49,000 | +22,000 | 0.00% | 14,210 |
| 2022-12-19 | 2022-12-15 | 0.290 | 27,000 | +27,000 | 0.00% | 7,830 |
| 2022-12-07 | 2022-12-05 | 0.280 | 0 | -24,000 | ||
| 2022-12-06 | 2022-12-02 | 0.275 | 24,000 | +24,000 | 0.00% | 6,600 |
| 2022-12-01 | 2022-11-29 | 0.275 | 0 | -21,000 | ||
| 2022-11-30 | 2022-11-28 | 0.275 | 21,000 | +10,000 | 0.00% | 5,775 |
| 2022-11-29 | 2022-11-25 | 0.275 | 11,000 | +11,000 | 0.00% | 3,025 |
| 2022-11-22 | 2022-11-18 | 0.275 | 0 | -29,000 | ||
| 2022-11-21 | 2022-11-17 | 0.265 | 29,000 | +29,000 | 0.00% | 7,685 |
| 2022-11-17 | 2022-11-15 | 0.265 | 0 | -17,000 | ||
| 2022-11-16 | 2022-11-14 | 0.265 | 17,000 | +17,000 | 0.00% | 4,505 |
| 2022-07-21 | 2022-07-19 | 0.242 | 0 | -16,000 | ||
| 2022-07-20 | 2022-07-18 | 0.230 | 16,000 | -40,000 | 0.00% | 3,680 |
| 2022-07-19 | 2022-07-15 | 0.260 | 56,000 | +56,000 | 0.00% | 14,560 |
| 2022-06-17 | 2022-06-15 | 0.285 | 0 | -34,000 | ||
| 2022-06-15 | 2022-06-13 | 0.290 | 34,000 | +34,000 | 0.00% | 9,860 |
| 2022-05-19 | 2022-05-17 | 0.300 | 0 | -19,000 | ||
| 2022-05-18 | 2022-05-16 | 0.300 | 19,000 | +19,000 | 0.00% | 5,700 |
| 2022-01-05 | 2022-01-03 | 0.355 | 0 | -34,000 | ||
| 2022-01-04 | 2021-12-31 | 0.370 | 34,000 | +34,000 | 0.00% | 12,580 |
| 2021-10-07 | 2021-10-05 | 0.420 | 0 | -8,000 | ||
| 2021-10-05 | 2021-09-30 | 0.400 | 8,000 | -8,000 | 0.00% | 3,200 |
| 2021-09-30 | 2021-09-28 | 0.400 | 16,000 | -4,000 | 0.00% | 6,400 |
| 2021-09-29 | 2021-09-27 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2021-09-15 | 2021-09-13 | 0.380 | 0 | -21,000 | ||
| 2021-09-13 | 2021-09-09 | 0.370 | 21,000 | -3,000 | 0.00% | 7,770 |
| 2021-09-10 | 2021-09-08 | 0.380 | 24,000 | +24,000 | 0.00% | 9,120 |
| 2021-08-09 | 2021-08-05 | 0.380 | 0 | -1,000 | ||
| 2021-08-06 | 2021-08-04 | 0.375 | 1,000 | -3,000 | 0.00% | 375 |
| 2021-08-04 | 2021-08-02 | 0.375 | 4,000 | -1,000 | 0.00% | 1,500 |
| 2021-08-03 | 2021-07-30 | 0.375 | 5,000 | -6,000 | 0.00% | 1,875 |
| 2021-08-02 | 2021-07-29 | 0.375 | 11,000 | +11,000 | 0.00% | 4,125 |
| 2021-04-21 | 2021-04-19 | 0.445 | 0 | -1,000 | ||
| 2021-04-15 | 2021-04-13 | 0.450 | 1,000 | +1,000 | 0.00% | 450 |
| 2021-03-12 | 2021-03-10 | 0.440 | 0 | -1,000 | ||
| 2021-03-11 | 2021-03-09 | 0.460 | 1,000 | +1,000 | 0.00% | 460 |
| 2020-12-08 | 2020-12-04 | 0.740 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2020-10-05 | 2020-09-29 | 0.790 | 0 | -10,000 | ||
| 2020-09-30 | 2020-09-28 | 0.760 | 10,000 | +3,000 | 0.00% | 7,600 |
| 2020-09-29 | 2020-09-25 | 0.760 | 7,000 | +7,000 | 0.00% | 5,320 |
| 2020-08-17 | 2020-08-13 | 0.790 | 0 | -29,000 | ||
| 2020-08-14 | 2020-08-12 | 0.780 | 29,000 | +29,000 | 0.00% | 22,620 |
| 2020-08-04 | 2020-07-31 | 0.790 | 0 | -7,000 | ||
| 2020-08-03 | 2020-07-30 | 0.770 | 7,000 | +7,000 | 0.00% | 5,390 |
| 2020-07-23 | 2020-07-21 | 0.800 | 0 | -70,000 | ||
| 2020-07-22 | 2020-07-20 | 0.780 | 70,000 | +70,000 | 0.00% | 54,600 |
| 2020-07-21 | 2020-07-17 | 0.780 | 0 | -60,000 | ||
| 2020-07-20 | 2020-07-16 | 0.780 | 60,000 | +60,000 | 0.00% | 46,800 |
| 2020-07-17 | 2020-07-15 | 0.780 | 0 | -20,000 | ||
| 2020-07-16 | 2020-07-14 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2020-07-03 | 2020-06-30 | 0.800 | 0 | -18,000 | ||
| 2020-07-02 | 2020-06-29 | 0.780 | 18,000 | +18,000 | 0.00% | 14,040 |
| 2020-02-10 | 2020-02-06 | 0.804 | 0 | -3,980 | ||
| 2020-02-07 | 2020-02-05 | 0.724 | 3,980 | +3,980 | 0.00% | 2,880 |
| 2020-01-21 | 2020-01-17 | 0.804 | 0 | -5,970 | ||
| 2020-01-20 | 2020-01-16 | 0.764 | 5,970 | -19,898 | 0.00% | 4,560 |
| 2020-01-16 | 2020-01-14 | 0.804 | 25,868 | +25,868 | 0.00% | 20,800 |
| 2019-12-11 | 2019-12-09 | 0.844 | 0 | -2,985 | ||
| 2019-12-10 | 2019-12-06 | 0.814 | 2,985 | -3,980 | 0.00% | 2,430 |
| 2019-12-09 | 2019-12-05 | 0.844 | 6,965 | +6,965 | 0.00% | 5,880 |
| 2019-11-27 | 2019-11-25 | 0.794 | 0 | -9,949 | ||
| 2019-11-26 | 2019-11-22 | 0.774 | 9,949 | +9,949 | 0.00% | 7,700 |
| 2019-11-20 | 2019-11-18 | 0.794 | 0 | -9,949 | ||
| 2019-11-19 | 2019-11-15 | 0.794 | 9,949 | +9,949 | 0.00% | 7,900 |
| 2019-11-15 | 2019-11-13 | 0.824 | 0 | -995 | ||
| 2019-11-14 | 2019-11-12 | 0.844 | 995 | -7,959 | 0.00% | 840 |
| 2019-11-13 | 2019-11-11 | 0.864 | 8,954 | -4,975 | 0.00% | 7,740 |
| 2019-11-12 | 2019-11-08 | 0.874 | 13,929 | +13,929 | 0.00% | 12,180 |
| 2019-11-08 | 2019-11-06 | 0.895 | 0 | -3,980 | ||
| 2019-11-07 | 2019-11-05 | 0.874 | 3,980 | -2,985 | 0.00% | 3,480 |
| 2019-11-06 | 2019-11-04 | 0.884 | 6,965 | +6,965 | 0.00% | 6,160 |
| 2019-09-30 | 2019-09-26 | 0.925 | 0 | -7,959 | ||
| 2019-09-27 | 2019-09-25 | 0.935 | 7,959 | +7,959 | 0.00% | 7,440 |
| 2019-08-27 | 2019-08-23 | 0.995 | 0 | -39,797 | ||
| 2019-08-26 | 2019-08-22 | 0.955 | 39,797 | +39,797 | 0.00% | 38,000 |
| 2019-08-23 | 2019-08-21 | 0.985 | 0 | -3,980 | ||
| 2019-08-22 | 2019-08-20 | 0.995 | 3,980 | +3,980 | 0.00% | 3,960 |
| 2019-07-30 | 2019-07-26 | 1.035 | 0 | -9,949 | ||
| 2019-07-26 | 2019-07-24 | 1.045 | 9,949 | +9,949 | 0.00% | 10,400 |
| 2019-07-23 | 2019-07-19 | 1.065 | 0 | -9,949 | ||
| 2019-07-22 | 2019-07-18 | 1.075 | 9,949 | +9,949 | 0.00% | 10,700 |
| 2019-07-16 | 2019-07-12 | 1.035 | 0 | -9,949 | ||
| 2019-07-15 | 2019-07-11 | 1.035 | 9,949 | +9,949 | 0.00% | 10,300 |
| 2019-01-07 | 2019-01-03 | 1.030 | 0 | -7,924 | ||
| 2019-01-03 | 2018-12-31 | 1.030 | 7,924 | +7,924 | 0.00% | 8,160 |
| 2018-12-27 | 2018-12-20 | 1.070 | 0 | -7,924 | ||
| 2018-12-21 | 2018-12-19 | 1.060 | 7,924 | +7,924 | 0.00% | 8,400 |
| 2018-08-23 | 2018-08-21 | 1.145 | 0 | -4,629 | ||
| 2018-08-22 | 2018-08-20 | 1.156 | 4,629 | +4,629 | 0.00% | 5,350 |
| 2018-08-08 | 2018-08-06 | 1.264 | 0 | -9,257 | ||
| 2018-08-06 | 2018-08-02 | 1.275 | 9,257 | +9,257 | 0.00% | 11,800 |
| 2018-05-16 | 2018-05-14 | 1.491 | 0 | -259,207 | ||
| 2018-05-15 | 2018-05-11 | 1.491 | 259,207 | +259,207 | 0.01% | 386,400 |
| 2018-05-14 | 2018-05-10 | 1.480 | 0 | -161,079 | ||
| 2018-05-11 | 2018-05-09 | 1.491 | 161,079 | +45,362 | 0.00% | 240,121 |
| 2018-05-10 | 2018-05-08 | 1.447 | 115,717 | -22,218 | 0.00% | 167,499 |
| 2018-05-09 | 2018-05-07 | 1.447 | 137,935 | -102,757 | 0.00% | 199,660 |
| 2018-05-08 | 2018-05-04 | 1.447 | 240,692 | +212,920 | 0.01% | 348,400 |
| 2018-05-07 | 2018-05-03 | 1.458 | 27,772 | -111,089 | 0.00% | 40,500 |
| 2018-05-04 | 2018-05-02 | 1.491 | 138,861 | -60,173 | 0.00% | 207,000 |
| 2018-05-03 | 2018-04-30 | 1.458 | 199,034 | +27,772 | 0.01% | 290,250 |
| 2018-05-02 | 2018-04-27 | 1.426 | 171,262 | -32,401 | 0.00% | 244,200 |
| 2018-04-30 | 2018-04-26 | 1.415 | 203,663 | +83,317 | 0.01% | 288,201 |
| 2018-04-26 | 2018-04-24 | 1.383 | 120,346 | -169,410 | 0.00% | 166,400 |
| 2018-04-25 | 2018-04-23 | 1.393 | 289,756 | +187,925 | 0.01% | 403,770 |
| 2018-04-24 | 2018-04-20 | 1.415 | 101,831 | -231,435 | 0.00% | 144,100 |
| 2018-04-23 | 2018-04-19 | 1.437 | 333,266 | +231,435 | 0.01% | 478,800 |
| 2018-04-20 | 2018-04-18 | 1.415 | 101,831 | -135,158 | 0.00% | 144,100 |
| 2018-04-19 | 2018-04-17 | 1.415 | 236,989 | +135,158 | 0.01% | 335,360 |
| 2018-04-18 | 2018-04-16 | 1.361 | 101,831 | -92,574 | 0.00% | 138,600 |
| 2018-04-17 | 2018-04-13 | 1.404 | 194,405 | +64,802 | 0.01% | 273,000 |
| 2018-04-16 | 2018-04-12 | 1.404 | 129,603 | -149,044 | 0.00% | 181,999 |
| 2018-04-13 | 2018-04-11 | 1.426 | 278,647 | +42,584 | 0.01% | 397,319 |
| 2018-04-11 | 2018-04-09 | 1.264 | 236,063 | +78,687 | 0.01% | 298,349 |
| 2018-04-10 | 2018-04-06 | 1.469 | 157,376 | -144,415 | 0.00% | 231,201 |
| 2018-04-09 | 2018-04-04 | 1.534 | 301,791 | +46,287 | 0.01% | 462,920 |
| 2018-04-06 | 2018-04-03 | 1.610 | 255,504 | +181,445 | 0.01% | 411,240 |
| 2018-04-04 | 2018-03-29 | 1.610 | 74,059 | -202,737 | 0.00% | 119,200 |
| 2018-04-03 | 2018-03-28 | 1.620 | 276,796 | +230,509 | 0.01% | 448,500 |
| 2018-03-29 | 2018-03-27 | 1.631 | 46,287 | -92,574 | 0.00% | 75,500 |
| 2018-03-28 | 2018-03-26 | 1.620 | 138,861 | +129,604 | 0.00% | 225,000 |
| 2018-03-27 | 2018-03-23 | 1.620 | 9,257 | -70,357 | 0.00% | 14,999 |
| 2018-03-26 | 2018-03-22 | 1.631 | 79,614 | +79,614 | 0.00% | 129,861 |
| 2018-03-22 | 2018-03-20 | 1.696 | 0 | -49,064 | ||
| 2018-03-21 | 2018-03-19 | 1.674 | 49,064 | -159,227 | 0.00% | 82,150 |
| 2018-03-20 | 2018-03-16 | 1.664 | 208,291 | +66,653 | 0.01% | 346,500 |
| 2018-03-19 | 2018-03-15 | 1.642 | 141,638 | -46,287 | 0.00% | 232,560 |
| 2018-03-16 | 2018-03-14 | 1.642 | 187,925 | -52,767 | 0.00% | 308,560 |
| 2018-03-15 | 2018-03-13 | 1.664 | 240,692 | -26,847 | 0.01% | 400,400 |
| 2018-03-14 | 2018-03-12 | 1.674 | 267,539 | +218,475 | 0.01% | 447,951 |
| 2018-03-13 | 2018-03-09 | 1.674 | 49,064 | -233,286 | 0.00% | 82,150 |
| 2018-03-12 | 2018-03-08 | 1.718 | 282,350 | +259,207 | 0.01% | 484,949 |
| 2018-03-08 | 2018-03-06 | 1.685 | 23,143 | -326,786 | 0.00% | 38,999 |
| 2018-03-07 | 2018-03-05 | 1.674 | 349,929 | +268,464 | 0.01% | 585,900 |
| 2018-03-06 | 2018-03-02 | 1.718 | 81,465 | +23,143 | 0.00% | 139,920 |
| 2018-03-02 | 2018-02-28 | 1.728 | 58,322 | +58,322 | 0.00% | 100,801 |
| 2018-03-01 | 2018-02-27 | 1.728 | 0 | -398,993 | ||
| 2018-02-28 | 2018-02-26 | 1.761 | 398,993 | +396,216 | 0.01% | 702,529 |
| 2018-02-27 | 2018-02-23 | 1.750 | 2,777 | -139,787 | 0.00% | 4,860 |
| 2018-02-26 | 2018-02-22 | 1.696 | 142,564 | +142,564 | 0.00% | 241,780 |
| 2018-02-22 | 2018-02-20 | 1.674 | 0 | -50,916 | ||
| 2018-02-21 | 2018-02-15 | 1.696 | 50,916 | +30,550 | 0.00% | 86,351 |
| 2018-02-20 | 2018-02-13 | 1.728 | 20,366 | -128,678 | 0.00% | 35,200 |
| 2018-02-14 | 2018-02-12 | 1.718 | 149,044 | +149,044 | 0.00% | 255,990 |
| 2017-11-14 | 2017-11-10 | 1.934 | 0 | -13,886 | ||
| 2017-10-10 | 2017-10-06 | 1.685 | 13,886 | -13,886 | 0.00% | 23,400 |
| 2017-09-21 | 2017-09-19 | 1.350 | 27,772 | +4,629 | 0.00% | 37,500 |
| 2017-09-20 | 2017-09-18 | 1.296 | 23,143 | -23,144 | 0.00% | 29,999 |
| 2017-09-14 | 2017-09-12 | 1.296 | 46,287 | +18,515 | 0.00% | 60,000 |
| 2017-09-12 | 2017-09-08 | 1.231 | 27,772 | -27,772 | 0.00% | 34,200 |
| 2017-09-11 | 2017-09-07 | 1.231 | 55,544 | +5,554 | 0.00% | 68,400 |
| 2017-09-07 | 2017-09-05 | 1.221 | 49,990 | +926 | 0.00% | 61,020 |
| 2017-09-06 | 2017-09-04 | 1.231 | 49,064 | +27,772 | 0.00% | 60,420 |
| 2017-09-04 | 2017-08-31 | 1.188 | 21,292 | +926 | 0.00% | 25,300 |
| 2017-08-31 | 2017-08-29 | 1.177 | 20,366 | +1,851 | 0.00% | 23,980 |
| 2017-08-29 | 2017-08-25 | 1.210 | 18,515 | -9,257 | 0.00% | 22,400 |
| 2017-08-28 | 2017-08-24 | 1.242 | 27,772 | -9,258 | 0.00% | 34,500 |
| 2017-08-25 | 2017-08-22 | 1.156 | 37,030 | +18,515 | 0.00% | 42,801 |
| 2017-08-21 | 2017-08-17 | 1.080 | 18,515 | +18,515 | 0.00% | 20,000 |
| 2015-11-30 | 2015-11-26 | 0.972 | 0 | -75,911 | ||
| 2015-11-27 | 2015-11-25 | 0.951 | 75,911 | +45,362 | 0.00% | 72,160 |
| 2015-11-26 | 2015-11-24 | 0.983 | 30,549 | +2,777 | 0.00% | 30,030 |
| 2015-11-25 | 2015-11-23 | 1.005 | 27,772 | -5,555 | 0.00% | 27,900 |
| 2015-11-24 | 2015-11-20 | 1.069 | 33,327 | +16,664 | 0.00% | 35,640 |
| 2015-11-20 | 2015-11-18 | 1.102 | 16,663 | +16,663 | 0.00% | 18,360 |
| 2015-11-19 | 2015-11-17 | 1.091 | 0 | -33,327 | ||
| 2015-11-18 | 2015-11-16 | 1.091 | 33,327 | +33,327 | 0.00% | 36,360 |
| 2015-11-16 | 2015-11-12 | 1.123 | 0 | -15,738 | ||
| 2015-11-13 | 2015-11-11 | 1.102 | 15,738 | +13,887 | 0.00% | 17,340 |
| 2015-11-12 | 2015-11-10 | 1.123 | 1,851 | +1,851 | 0.00% | 2,079 |
| 2015-07-10 | 2015-07-08 | 1.188 | 0 | -417,508 | ||
| 2015-06-01 | 2015-05-28 | 2.906 | 417,508 | +417,508 | 0.01% | 1,213,189 |
| 2015-03-03 | 2015-02-27 | 1.664 | 0 | -13,886 | ||
| 2015-02-17 | 2015-02-13 | 1.847 | 13,886 | -46,287 | 0.00% | 25,650 |
| 2015-02-16 | 2015-02-12 | 1.782 | 60,173 | -46,287 | 0.00% | 107,250 |
| 2015-02-13 | 2015-02-11 | 1.836 | 106,460 | +92,574 | 0.00% | 195,500 |
| 2015-02-10 | 2015-02-06 | 1.782 | 13,886 | -18,515 | 0.00% | 24,750 |
| 2015-02-09 | 2015-02-05 | 1.707 | 32,401 | +18,515 | 0.00% | 55,300 |
| 2015-01-13 | 2015-01-09 | 1.502 | 13,886 | -50,916 | 0.00% | 20,850 |
| 2015-01-12 | 2015-01-08 | 1.264 | 64,802 | +37,030 | 0.00% | 81,900 |
| 2015-01-09 | 2015-01-07 | 1.458 | 27,772 | +27,772 | 0.00% | 40,500 |
| 2014-11-20 | 2014-11-18 | 0.951 | 0 | -18,515 | ||
| 2014-11-18 | 2014-11-14 | 0.951 | 18,515 | +18,515 | 0.00% | 17,600 |
| 2013-02-06 | 2013-02-04 | 3.356 | 0 | -35,879 | ||
| 2013-02-04 | 2013-01-31 | 3.400 | 35,879 | +17,940 | 0.00% | 122,000 |
| 2013-01-31 | 2013-01-29 | 3.200 | 17,939 | +17,939 | 0.00% | 57,399 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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