History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 273,000 | +0 | 0.00% | 791,700 |
| 2025-10-13 | 2025-10-09 | 2.930 | 273,000 | +0 | 0.00% | 799,890 |
| 2025-10-10 | 2025-10-08 | 3.060 | 273,000 | +0 | 0.00% | 835,380 |
| 2025-10-09 | 2025-10-06 | 3.020 | 273,000 | -12,000 | 0.00% | 824,460 |
| 2025-10-06 | 2025-10-02 | 3.000 | 285,000 | -8,000 | 0.00% | 855,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 293,000 | +8,000 | 0.00% | 870,210 |
| 2025-09-30 | 2025-09-26 | 2.950 | 285,000 | +12,000 | 0.00% | 840,750 |
| 2025-08-06 | 2025-08-04 | 3.060 | 273,000 | -4,000 | 0.00% | 835,380 |
| 2025-07-22 | 2025-07-18 | 3.410 | 277,000 | -12,000 | 0.00% | 944,570 |
| 2025-07-21 | 2025-07-17 | 3.250 | 289,000 | +4,000 | 0.00% | 939,250 |
| 2025-07-18 | 2025-07-16 | 3.220 | 285,000 | +8,000 | 0.00% | 917,700 |
| 2025-07-15 | 2025-07-11 | 3.210 | 277,000 | -28,000 | 0.00% | 889,170 |
| 2025-07-11 | 2025-07-09 | 3.000 | 305,000 | -20,000 | 0.00% | 915,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 325,000 | +4,000 | 0.00% | 910,000 |
| 2025-07-09 | 2025-07-07 | 2.720 | 321,000 | +4,000 | 0.00% | 873,120 |
| 2025-07-07 | 2025-07-03 | 2.630 | 317,000 | -8,000 | 0.00% | 833,710 |
| 2025-07-04 | 2025-07-02 | 2.550 | 325,000 | +8,000 | 0.00% | 828,750 |
| 2025-01-15 | 2025-01-13 | 2.500 | 317,000 | -20,000 | 0.00% | 792,500 |
| 2024-12-20 | 2024-12-18 | 2.450 | 337,000 | -8,000 | 0.00% | 825,650 |
| 2024-12-19 | 2024-12-17 | 2.410 | 345,000 | +8,000 | 0.00% | 831,450 |
| 2024-08-21 | 2024-08-19 | 2.330 | 337,000 | -20,000 | 0.00% | 785,210 |
| 2024-08-20 | 2024-08-16 | 2.270 | 357,000 | +20,000 | 0.00% | 810,390 |
| 2023-07-21 | 2023-07-19 | 2.590 | 337,000 | -68,000 | 0.00% | 872,830 |
| 2023-06-29 | 2023-06-27 | 1.980 | 405,000 | +24,000 | 0.00% | 801,900 |
| 2023-06-26 | 2023-06-21 | 1.890 | 381,000 | -8,000 | 0.00% | 720,090 |
| 2023-06-23 | 2023-06-20 | 1.860 | 389,000 | +8,000 | 0.00% | 723,540 |
| 2023-06-20 | 2023-06-16 | 1.870 | 381,000 | -8,000 | 0.00% | 712,470 |
| 2023-06-06 | 2023-06-02 | 1.780 | 389,000 | +8,000 | 0.00% | 692,420 |
| 2023-05-04 | 2023-05-02 | 1.900 | 381,000 | +20,000 | 0.00% | 723,900 |
| 2023-04-26 | 2023-04-24 | 1.870 | 361,000 | -4,000 | 0.00% | 675,070 |
| 2023-04-24 | 2023-04-20 | 1.880 | 365,000 | +4,000 | 0.00% | 686,200 |
| 2023-04-17 | 2023-04-13 | 1.970 | 361,000 | -20,000 | 0.00% | 711,170 |
| 2023-04-11 | 2023-04-04 | 2.050 | 381,000 | +20,000 | 0.00% | 781,050 |
| 2023-04-06 | 2023-04-03 | 2.140 | 361,000 | +20,000 | 0.00% | 772,540 |
| 2023-03-15 | 2023-03-13 | 1.900 | 341,000 | -104,000 | 0.00% | 647,900 |
| 2023-03-06 | 2023-03-02 | 2.080 | 445,000 | -4,000 | 0.00% | 925,600 |
| 2023-03-01 | 2023-02-27 | 1.930 | 449,000 | +16,000 | 0.00% | 866,570 |
| 2023-02-08 | 2023-02-06 | 1.950 | 433,000 | +4,000 | 0.00% | 844,350 |
| 2023-02-03 | 2023-02-01 | 2.120 | 429,000 | +16,000 | 0.00% | 909,480 |
| 2023-01-27 | 2023-01-20 | 2.290 | 413,000 | -36,000 | 0.00% | 945,770 |
| 2023-01-10 | 2023-01-06 | 2.000 | 449,000 | +20,000 | 0.00% | 898,000 |
| 2023-01-09 | 2023-01-05 | 2.020 | 429,000 | +16,000 | 0.00% | 866,580 |
| 2022-11-23 | 2022-11-21 | 1.610 | 413,000 | +20,000 | 0.00% | 664,930 |
| 2022-11-17 | 2022-11-15 | 1.790 | 393,000 | +16,000 | 0.00% | 703,470 |
| 2022-11-15 | 2022-11-11 | 1.610 | 377,000 | -28,000 | 0.00% | 606,970 |
| 2022-11-11 | 2022-11-09 | 1.500 | 405,000 | +28,000 | 0.00% | 607,500 |
| 2022-10-18 | 2022-10-14 | 1.460 | 377,000 | -20,000 | 0.00% | 550,420 |
| 2022-10-17 | 2022-10-13 | 1.430 | 397,000 | +20,000 | 0.00% | 567,710 |
| 2022-10-12 | 2022-10-10 | 1.640 | 377,000 | -44,000 | 0.00% | 618,280 |
| 2022-10-05 | 2022-09-30 | 1.680 | 421,000 | -20,000 | 0.00% | 707,280 |
| 2022-10-03 | 2022-09-29 | 1.680 | 441,000 | +16,000 | 0.00% | 740,880 |
| 2022-09-30 | 2022-09-28 | 1.750 | 425,000 | +36,000 | 0.00% | 743,750 |
| 2022-08-26 | 2022-08-24 | 1.960 | 389,000 | +4,000 | 0.00% | 762,440 |
| 2022-07-15 | 2022-07-13 | 2.450 | 385,000 | +4,000 | 0.00% | 943,250 |
| 2022-07-11 | 2022-07-07 | 2.730 | 381,000 | -8,000 | 0.00% | 1,040,130 |
| 2022-06-29 | 2022-06-27 | 3.040 | 389,000 | +12,000 | 0.00% | 1,182,560 |
| 2022-06-27 | 2022-06-23 | 2.970 | 377,000 | +4,000 | 0.00% | 1,119,690 |
| 2022-06-24 | 2022-06-22 | 2.910 | 373,000 | +28,000 | 0.00% | 1,085,430 |
| 2022-06-23 | 2022-06-21 | 3.120 | 345,000 | +8,000 | 0.00% | 1,076,400 |
| 2022-06-22 | 2022-06-20 | 3.110 | 337,000 | -8,000 | 0.00% | 1,048,070 |
| 2022-06-20 | 2022-06-16 | 2.760 | 345,000 | -60,000 | 0.00% | 952,200 |
| 2022-06-17 | 2022-06-15 | 2.440 | 405,000 | +20,000 | 0.00% | 988,200 |
| 2022-06-15 | 2022-06-13 | 2.520 | 385,000 | +4,000 | 0.00% | 970,200 |
| 2022-06-14 | 2022-06-10 | 2.610 | 381,000 | +8,000 | 0.00% | 994,410 |
| 2022-06-13 | 2022-06-09 | 2.310 | 373,000 | -8,000 | 0.00% | 861,630 |
| 2022-05-31 | 2022-05-27 | 2.200 | 381,000 | +8,000 | 0.00% | 838,200 |
| 2022-04-06 | 2022-04-01 | 2.080 | 373,000 | +12,000 | 0.00% | 775,840 |
| 2022-04-01 | 2022-03-30 | 2.230 | 361,000 | -28,000 | 0.00% | 805,030 |
| 2022-03-14 | 2022-03-10 | 2.210 | 389,000 | +20,000 | 0.00% | 859,690 |
| 2022-02-17 | 2022-02-15 | 2.240 | 369,000 | -8,000 | 0.00% | 826,560 |
| 2022-02-15 | 2022-02-11 | 2.390 | 377,000 | +8,000 | 0.00% | 901,030 |
| 2022-02-08 | 2022-02-04 | 2.450 | 369,000 | -4,000 | 0.00% | 904,050 |
| 2022-01-17 | 2022-01-13 | 2.220 | 373,000 | -4,000 | 0.00% | 828,060 |
| 2022-01-14 | 2022-01-12 | 2.320 | 377,000 | +4,000 | 0.00% | 874,640 |
| 2022-01-06 | 2022-01-04 | 2.730 | 373,000 | +40,000 | 0.00% | 1,018,290 |
| 2022-01-05 | 2022-01-03 | 3.060 | 333,000 | +24,000 | 0.00% | 1,018,980 |
| 2022-01-03 | 2021-12-29 | 2.950 | 309,000 | -28,000 | 0.00% | 911,550 |
| 2021-12-15 | 2021-12-13 | 3.000 | 337,000 | -24,000 | 0.00% | 1,011,000 |
| 2021-12-01 | 2021-11-29 | 3.170 | 361,000 | +44,000 | 0.00% | 1,144,370 |
| 2021-11-30 | 2021-11-26 | 3.430 | 317,000 | +8,000 | 0.00% | 1,087,310 |
| 2021-11-29 | 2021-11-25 | 3.350 | 309,000 | +20,000 | 0.00% | 1,035,150 |
| 2021-11-26 | 2021-11-24 | 3.550 | 289,000 | +40,000 | 0.00% | 1,025,950 |
| 2021-11-25 | 2021-11-23 | 3.630 | 249,000 | -32,000 | 0.00% | 903,870 |
| 2021-11-24 | 2021-11-22 | 2.900 | 281,000 | -40,000 | 0.00% | 814,900 |
| 2021-11-23 | 2021-11-19 | 2.280 | 321,000 | +48,000 | 0.00% | 731,880 |
| 2021-11-22 | 2021-11-18 | 2.110 | 273,000 | -12,000 | 0.00% | 576,030 |
| 2021-11-19 | 2021-11-17 | 1.690 | 285,000 | +20,000 | 0.00% | 481,650 |
| 2021-11-16 | 2021-11-12 | 1.720 | 265,000 | +20,000 | 0.00% | 455,800 |
| 2021-11-09 | 2021-11-05 | 2.030 | 245,000 | +44,000 | 0.00% | 497,350 |
| 2021-11-01 | 2021-10-28 | 2.680 | 201,000 | -12,000 | 0.00% | 538,680 |
| 2021-10-11 | 2021-10-07 | 2.250 | 213,000 | +12,000 | 0.00% | 479,250 |
| 2021-09-21 | 2021-09-17 | 2.320 | 201,000 | -20,000 | 0.00% | 466,320 |
| 2021-09-20 | 2021-09-16 | 2.560 | 221,000 | -48,000 | 0.00% | 565,760 |
| 2021-09-16 | 2021-09-14 | 2.750 | 269,000 | +20,000 | 0.00% | 739,750 |
| 2021-09-13 | 2021-09-09 | 3.320 | 249,000 | +8,000 | 0.00% | 826,680 |
| 2021-09-03 | 2021-09-01 | 3.700 | 241,000 | -20,000 | 0.00% | 891,700 |
| 2021-09-02 | 2021-08-31 | 3.820 | 261,000 | +20,000 | 0.00% | 997,020 |
| 2021-09-01 | 2021-08-30 | 3.550 | 241,000 | +12,000 | 0.00% | 855,550 |
| 2021-08-31 | 2021-08-27 | 3.720 | 229,000 | -12,000 | 0.00% | 851,880 |
| 2021-08-30 | 2021-08-26 | 3.660 | 241,000 | +12,000 | 0.00% | 882,060 |
| 2021-08-26 | 2021-08-24 | 3.970 | 229,000 | -32,000 | 0.00% | 909,130 |
| 2021-08-24 | 2021-08-20 | 3.800 | 261,000 | +32,000 | 0.00% | 991,800 |
| 2021-08-04 | 2021-08-02 | 5.060 | 229,000 | -16,000 | 0.00% | 1,158,740 |
| 2021-07-28 | 2021-07-26 | 3.380 | 245,000 | +12,000 | 0.00% | 828,100 |
| 2021-07-27 | 2021-07-23 | 3.730 | 233,000 | +4,000 | 0.00% | 869,090 |
| 2021-07-26 | 2021-07-22 | 4.300 | 229,000 | -48,000 | 0.00% | 984,700 |
| 2021-07-23 | 2021-07-21 | 3.950 | 277,000 | -4,000 | 0.00% | 1,094,150 |
| 2021-07-21 | 2021-07-19 | 4.050 | 281,000 | +52,000 | 0.00% | 1,138,050 |
| 2021-07-20 | 2021-07-16 | 4.590 | 229,000 | -12,000 | 0.00% | 1,051,110 |
| 2021-07-16 | 2021-07-14 | 4.700 | 241,000 | +12,000 | 0.00% | 1,132,700 |
| 2021-07-09 | 2021-07-07 | 5.710 | 229,000 | -40,000 | 0.00% | 1,307,590 |
| 2021-07-07 | 2021-07-05 | 5.840 | 269,000 | +40,000 | 0.00% | 1,570,960 |
| 2021-06-30 | 2021-06-28 | 6.370 | 229,000 | -20,000 | 0.00% | 1,458,730 |
| 2021-06-28 | 2021-06-24 | 6.370 | 249,000 | -4,000 | 0.00% | 1,586,130 |
| 2021-06-25 | 2021-06-23 | 6.300 | 253,000 | -20,000 | 0.00% | 1,593,900 |
| 2021-06-24 | 2021-06-22 | 6.190 | 273,000 | +44,000 | 0.00% | 1,689,870 |
| 2021-06-23 | 2021-06-21 | 6.800 | 229,000 | -24,000 | 0.00% | 1,557,200 |
| 2021-06-22 | 2021-06-18 | 6.120 | 253,000 | -68,000 | 0.00% | 1,548,360 |
| 2021-06-21 | 2021-06-17 | 6.010 | 321,000 | +20,000 | 0.00% | 1,929,210 |
| 2021-06-18 | 2021-06-16 | 6.150 | 301,000 | +60,000 | 0.00% | 1,851,150 |
| 2021-06-17 | 2021-06-15 | 6.380 | 241,000 | -12,000 | 0.00% | 1,537,580 |
| 2021-06-16 | 2021-06-11 | 6.550 | 253,000 | -60,000 | 0.00% | 1,657,150 |
| 2021-06-15 | 2021-06-10 | 6.160 | 313,000 | +84,000 | 0.00% | 1,928,080 |
| 2021-06-11 | 2021-06-09 | 6.860 | 229,000 | -48,000 | 0.00% | 1,570,940 |
| 2021-06-10 | 2021-06-08 | 6.960 | 277,000 | +48,000 | 0.00% | 1,927,920 |
| 2021-06-07 | 2021-06-03 | 7.850 | 229,000 | +8,000 | 0.00% | 1,797,650 |
| 2021-06-03 | 2021-06-01 | 7.820 | 221,000 | +48,000 | 0.00% | 1,728,220 |
| 2021-05-04 | 2021-04-30 | 9.200 | 173,000 | +20,000 | 0.00% | 1,591,600 |
| 2021-03-23 | 2021-03-19 | 11.780 | 153,000 | -4,000 | 0.00% | 1,802,340 |
| 2021-03-22 | 2021-03-18 | 10.900 | 157,000 | -8,000 | 0.00% | 1,711,300 |
| 2021-03-19 | 2021-03-17 | 9.930 | 165,000 | -20,000 | 0.00% | 1,638,450 |
| 2021-03-16 | 2021-03-12 | 9.400 | 185,000 | +8,000 | 0.00% | 1,739,000 |
| 2021-03-10 | 2021-03-08 | 8.640 | 177,000 | +20,000 | 0.00% | 1,529,280 |
| 2021-03-04 | 2021-03-02 | 9.280 | 157,000 | +8,000 | 0.00% | 1,456,960 |
| 2021-02-24 | 2021-02-22 | 12.120 | 149,000 | -34,000 | 0.00% | 1,805,880 |
| 2021-02-17 | 2021-02-11 | 10.420 | 183,000 | -8,000 | 0.00% | 1,906,860 |
| 2021-02-10 | 2021-02-08 | 8.470 | 191,000 | -35,200 | 0.00% | 1,617,770 |
| 2021-02-09 | 2021-02-05 | 5.680 | 226,200 | -170,000 | 0.00% | 1,284,816 |
| 2021-02-08 | 2021-02-04 | 4.670 | 396,200 | -10,000 | 0.00% | 1,850,254 |
| 2021-02-03 | 2021-02-01 | 3.780 | 406,200 | -14,400 | 0.00% | 1,535,436 |
| 2021-02-02 | 2021-01-29 | 3.290 | 420,600 | +14,400 | 0.00% | 1,383,774 |
| 2021-01-28 | 2021-01-26 | 3.340 | 406,200 | +50,000 | 0.00% | 1,356,708 |
| 2021-01-25 | 2021-01-21 | 3.300 | 356,200 | +20,000 | 0.00% | 1,175,460 |
| 2021-01-07 | 2021-01-05 | 2.550 | 336,200 | +20,000 | 0.00% | 857,310 |
| 2021-01-05 | 2020-12-31 | 2.650 | 316,200 | -270,000 | 0.00% | 837,930 |
| 2020-12-04 | 2020-12-02 | 2.750 | 586,200 | +10,000 | 0.01% | 1,612,050 |
| 2020-11-12 | 2020-11-10 | 3.350 | 576,200 | -100,000 | 0.01% | 1,930,270 |
| 2020-10-23 | 2020-10-21 | 3.400 | 676,200 | -10,000 | 0.01% | 2,299,080 |
| 2020-10-09 | 2020-10-07 | 3.200 | 686,200 | -40,000 | 0.01% | 2,195,840 |
| 2020-09-29 | 2020-09-25 | 2.550 | 726,200 | +40,000 | 0.01% | 1,851,810 |
| 2020-09-17 | 2020-09-15 | 3.700 | 686,200 | -10,000 | 0.01% | 2,538,940 |
| 2020-09-16 | 2020-09-14 | 4.000 | 696,200 | -150,000 | 0.01% | 2,784,800 |
| 2020-09-15 | 2020-09-11 | 3.100 | 846,200 | -40,000 | 0.01% | 2,623,220 |
| 2020-09-14 | 2020-09-10 | 2.100 | 886,200 | +100,000 | 0.01% | 1,861,020 |
| 2020-09-08 | 2020-09-04 | 2.500 | 786,200 | -10,000 | 0.01% | 1,965,500 |
| 2020-09-04 | 2020-09-02 | 2.550 | 796,200 | +100,000 | 0.01% | 2,030,310 |
| 2020-09-02 | 2020-08-31 | 2.490 | 696,200 | -30,000 | 0.01% | 1,733,538 |
| 2020-08-07 | 2020-08-05 | 2.650 | 726,200 | +6,000 | 0.01% | 1,924,430 |
| 2020-08-06 | 2020-08-04 | 2.750 | 720,200 | -6,000 | 0.01% | 1,980,550 |
| 2020-07-29 | 2020-07-27 | 2.310 | 726,200 | +10,000 | 0.01% | 1,677,522 |
| 2020-07-16 | 2020-07-14 | 2.900 | 716,200 | -6,000 | 0.01% | 2,076,980 |
| 2020-06-18 | 2020-06-16 | 1.500 | 722,200 | -12,000 | 0.01% | 1,083,300 |
| 2020-05-21 | 2020-05-19 | 1.480 | 734,200 | -20,000 | 0.01% | 1,086,616 |
| 2020-05-15 | 2020-05-13 | 1.050 | 754,200 | -20,000 | 0.01% | 791,910 |
| 2020-04-15 | 2020-04-09 | 0.760 | 774,200 | +20,000 | 0.01% | 588,392 |
| 2020-04-01 | 2020-03-30 | 0.730 | 754,200 | -4,000 | 0.01% | 550,566 |
| 2020-02-21 | 2020-02-19 | 1.030 | 758,200 | +12,000 | 0.01% | 780,946 |
| 2020-02-14 | 2020-02-12 | 1.050 | 746,200 | +4,000 | 0.01% | 783,510 |
| 2020-01-20 | 2020-01-16 | 1.150 | 742,200 | +135,000 | 0.01% | 853,530 |
| 2020-01-16 | 2020-01-14 | 1.180 | 607,200 | +18,000 | 0.01% | 716,496 |
| 2019-07-19 | 2019-07-17 | 1.710 | 589,200 | +10,000 | 0.01% | 1,007,532 |
| 2019-05-31 | 2019-05-29 | 1.890 | 579,200 | -4,400 | 0.01% | 1,094,688 |
| 2019-05-24 | 2019-05-22 | 1.810 | 583,600 | +4,400 | 0.01% | 1,056,316 |
| 2019-05-23 | 2019-05-21 | 1.830 | 579,200 | +10,000 | 0.01% | 1,059,936 |
| 2019-04-16 | 2019-04-12 | 2.350 | 569,200 | +10,000 | 0.01% | 1,337,620 |
| 2019-04-15 | 2019-04-11 | 2.350 | 559,200 | +15,600 | 0.01% | 1,314,120 |
| 2019-04-10 | 2019-04-08 | 2.420 | 543,600 | +4,400 | 0.01% | 1,315,512 |
| 2019-02-15 | 2019-02-13 | 2.800 | 539,200 | -10,000 | 0.01% | 1,509,760 |
| 2018-12-21 | 2018-12-19 | 2.500 | 549,200 | +10,000 | 0.01% | 1,373,000 |
| 2018-11-22 | 2018-11-20 | 2.750 | 539,200 | +24,000 | 0.01% | 1,482,800 |
| 2018-10-10 | 2018-10-08 | 2.900 | 515,200 | +10,000 | 0.01% | 1,494,080 |
| 2018-10-05 | 2018-10-03 | 3.200 | 505,200 | -10,000 | 0.01% | 1,616,640 |
| 2018-09-14 | 2018-09-12 | 2.900 | 515,200 | -10,000 | 0.01% | 1,494,080 |
| 2018-09-03 | 2018-08-30 | 3.250 | 525,200 | +10,000 | 0.01% | 1,706,900 |
| 2018-08-31 | 2018-08-29 | 3.350 | 515,200 | -4,000 | 0.01% | 1,725,920 |
| 2018-08-28 | 2018-08-24 | 2.950 | 519,200 | +4,000 | 0.01% | 1,531,640 |
| 2018-08-20 | 2018-08-16 | 2.600 | 515,200 | -20,000 | 0.01% | 1,339,520 |
| 2018-07-27 | 2018-07-25 | 2.650 | 535,200 | +20,000 | 0.01% | 1,418,280 |
| 2018-07-13 | 2018-07-11 | 2.700 | 515,200 | -13,200 | 0.01% | 1,391,040 |
| 2018-07-11 | 2018-07-09 | 2.500 | 528,400 | +13,200 | 0.01% | 1,321,000 |
| 2018-07-04 | 2018-06-29 | 2.800 | 515,200 | +10,000 | 0.01% | 1,442,560 |
| 2018-06-28 | 2018-06-26 | 2.900 | 505,200 | +10,000 | 0.01% | 1,465,080 |
| 2018-06-21 | 2018-06-19 | 2.900 | 495,200 | +20,000 | 0.01% | 1,436,080 |
| 2018-06-01 | 2018-05-30 | 3.050 | 475,200 | -2,000 | 0.01% | 1,449,360 |
| 2018-05-29 | 2018-05-25 | 3.300 | 477,200 | +12,000 | 0.01% | 1,574,760 |
| 2018-04-30 | 2018-04-26 | 2.900 | 465,200 | +10,000 | 0.01% | 1,349,080 |
| 2018-04-23 | 2018-04-19 | 3.050 | 455,200 | +10,000 | 0.01% | 1,388,360 |
| 2018-04-19 | 2018-04-17 | 3.150 | 445,200 | +10,000 | 0.01% | 1,402,380 |
| 2018-04-16 | 2018-04-12 | 3.250 | 435,200 | +50,000 | 0.01% | 1,414,400 |
| 2018-04-12 | 2018-04-10 | 3.350 | 385,200 | -10,000 | 0.01% | 1,290,420 |
| 2018-04-04 | 2018-03-29 | 3.350 | 395,200 | +10,000 | 0.01% | 1,323,920 |
| 2018-03-27 | 2018-03-23 | 3.400 | 385,200 | -10,000 | 0.01% | 1,309,680 |
| 2018-03-09 | 2018-03-07 | 3.750 | 395,200 | -10,000 | 0.01% | 1,482,000 |
| 2018-03-02 | 2018-02-28 | 3.500 | 405,200 | +10,000 | 0.01% | 1,418,200 |
| 2018-02-20 | 2018-02-13 | 3.250 | 395,200 | -20,000 | 0.01% | 1,284,400 |
| 2018-02-13 | 2018-02-09 | 2.900 | 415,200 | +10,000 | 0.01% | 1,204,080 |
| 2018-02-12 | 2018-02-08 | 3.050 | 405,200 | +10,000 | 0.01% | 1,235,860 |
| 2018-02-08 | 2018-02-06 | 3.000 | 395,200 | +10,000 | 0.01% | 1,185,600 |
| 2018-01-25 | 2018-01-23 | 3.800 | 385,200 | -6,000 | 0.01% | 1,463,760 |
| 2018-01-22 | 2018-01-18 | 3.650 | 391,200 | +6,000 | 0.01% | 1,427,880 |
| 2018-01-02 | 2017-12-28 | 3.700 | 385,200 | +10,000 | 0.01% | 1,425,240 |
| 2017-11-23 | 2017-11-21 | 3.150 | 375,200 | -5,600 | 0.01% | 1,181,880 |
| 2017-11-22 | 2017-11-20 | 3.350 | 380,800 | +5,600 | 0.01% | 1,275,680 |
| 2017-11-20 | 2017-11-16 | 3.450 | 375,200 | -21,200 | 0.01% | 1,294,440 |
| 2017-11-16 | 2017-11-14 | 3.450 | 396,400 | +5,200 | 0.01% | 1,367,580 |
| 2017-11-14 | 2017-11-10 | 3.700 | 391,200 | +10,000 | 0.01% | 1,447,440 |
| 2017-11-06 | 2017-11-02 | 3.900 | 381,200 | +8,000 | 0.01% | 1,486,680 |
| 2017-11-03 | 2017-11-01 | 4.050 | 373,200 | +8,000 | 0.01% | 1,511,460 |
| 2017-10-25 | 2017-10-23 | 4.400 | 365,200 | -18,000 | 0.00% | 1,606,880 |
| 2017-10-20 | 2017-10-18 | 4.050 | 383,200 | +8,000 | 0.01% | 1,551,960 |
| 2017-10-19 | 2017-10-17 | 4.200 | 375,200 | +2,000 | 0.01% | 1,575,840 |
| 2017-10-16 | 2017-10-12 | 3.900 | 373,200 | -100,000 | 0.01% | 1,455,480 |
| 2017-10-13 | 2017-10-11 | 3.800 | 473,200 | -168,000 | 0.01% | 1,798,160 |
| 2017-10-12 | 2017-10-10 | 4.250 | 641,200 | -272,000 | 0.01% | 2,725,100 |
| 2017-10-11 | 2017-10-09 | 3.900 | 913,200 | +6,000 | 0.01% | 3,561,480 |
| 2017-09-20 | 2017-09-18 | 2.850 | 907,200 | -8,000 | 0.01% | 2,585,520 |
| 2017-09-19 | 2017-09-15 | 2.700 | 915,200 | -4,800 | 0.01% | 2,471,040 |
| 2017-09-18 | 2017-09-14 | 2.650 | 920,000 | +8,000 | 0.01% | 2,438,000 |
| 2017-09-14 | 2017-09-12 | 2.170 | 912,000 | -2,000 | 0.01% | 1,979,040 |
| 2017-09-11 | 2017-09-07 | 2.000 | 914,000 | +96,800 | 0.01% | 1,828,000 |
| 2017-09-08 | 2017-09-06 | 2.260 | 817,200 | +183,200 | 0.01% | 1,846,872 |
| 2017-09-07 | 2017-09-05 | 2.420 | 634,000 | -2,800 | 0.01% | 1,534,280 |
| 2017-09-06 | 2017-09-04 | 2.380 | 636,800 | +266,000 | 0.01% | 1,515,584 |
| 2017-09-05 | 2017-09-01 | 2.800 | 370,800 | +151,600 | 0.00% | 1,038,240 |
| 2017-09-01 | 2017-08-30 | 2.060 | 219,200 | +4,000 | 0.00% | 451,552 |
| 2017-08-31 | 2017-08-29 | 2.010 | 215,200 | -10,000 | 0.00% | 432,552 |
| 2017-08-30 | 2017-08-28 | 1.960 | 225,200 | -30,000 | 0.00% | 441,392 |
| 2017-08-29 | 2017-08-25 | 1.530 | 255,200 | -10,000 | 0.00% | 390,456 |
| 2017-08-24 | 2017-08-21 | 1.390 | 265,200 | -2,000 | 0.00% | 368,628 |
| 2017-08-21 | 2017-08-17 | 1.180 | 267,200 | -10,800 | 0.00% | 315,296 |
| 2017-08-04 | 2017-08-02 | 1.120 | 278,000 | -20,000 | 0.00% | 311,360 |
| 2017-08-02 | 2017-07-31 | 1.070 | 298,000 | +20,000 | 0.00% | 318,860 |
| 2017-07-05 | 2017-07-03 | 1.030 | 278,000 | -20,000 | 0.00% | 286,340 |
| 2017-07-04 | 2017-06-30 | 1.100 | 298,000 | +20,000 | 0.00% | 327,800 |
| 2017-06-30 | 2017-06-28 | 1.120 | 278,000 | -50,000 | 0.00% | 311,360 |
| 2017-06-27 | 2017-06-23 | 1.180 | 328,000 | -20,000 | 0.00% | 387,040 |
| 2017-06-23 | 2017-06-21 | 1.180 | 348,000 | +20,000 | 0.00% | 410,640 |
| 2017-06-09 | 2017-06-07 | 1.200 | 328,000 | +20,000 | 0.00% | 393,600 |
| 2017-06-02 | 2017-05-31 | 1.230 | 308,000 | +50,000 | 0.00% | 378,840 |
| 2017-05-24 | 2017-05-22 | 1.260 | 258,000 | -12,000 | 0.00% | 325,080 |
| 2017-05-18 | 2017-05-16 | 1.300 | 270,000 | +40,000 | 0.00% | 351,000 |
| 2017-05-16 | 2017-05-12 | 1.390 | 230,000 | +20,000 | 0.00% | 319,700 |
| 2017-05-15 | 2017-05-11 | 1.430 | 210,000 | +12,000 | 0.00% | 300,300 |
| 2017-05-11 | 2017-05-09 | 1.450 | 198,000 | -2,400 | 0.00% | 287,100 |
| 2017-04-27 | 2017-04-25 | 1.450 | 200,400 | -2,000 | 0.00% | 290,580 |
| 2017-04-25 | 2017-04-21 | 1.440 | 202,400 | +12,000 | 0.00% | 291,456 |
| 2017-04-19 | 2017-04-13 | 1.510 | 190,400 | +20,000 | 0.00% | 287,504 |
| 2017-03-22 | 2017-03-20 | 1.560 | 170,400 | +40,000 | 0.00% | 265,824 |
| 2017-03-06 | 2017-03-02 | 1.590 | 130,400 | +10,000 | 0.00% | 207,336 |
| 2017-03-03 | 2017-03-01 | 1.830 | 120,400 | +20,000 | 0.00% | 220,332 |
| 2017-02-23 | 2017-02-21 | 2.030 | 100,400 | +10,800 | 0.00% | 203,812 |
| 2017-02-22 | 2017-02-20 | 2.080 | 89,600 | -4,000 | 0.00% | 186,368 |
| 2017-02-16 | 2017-02-14 | 2.100 | 93,600 | +18,400 | 0.00% | 196,560 |
| 2017-02-14 | 2017-02-10 | 2.430 | 75,200 | -4,000 | 0.00% | 182,736 |
| 2017-02-10 | 2017-02-08 | 2.410 | 79,200 | -7,600 | 0.00% | 190,872 |
| 2017-02-09 | 2017-02-07 | 2.390 | 86,800 | -5,200 | 0.00% | 207,452 |
| 2017-02-08 | 2017-02-06 | 2.330 | 92,000 | +4,000 | 0.00% | 214,360 |
| 2017-02-07 | 2017-02-03 | 2.370 | 88,000 | -8,000 | 0.00% | 208,560 |
| 2017-02-06 | 2017-02-02 | 2.430 | 96,000 | -4,000 | 0.00% | 233,280 |
| 2017-02-03 | 2017-02-01 | 2.100 | 100,000 | +8,000 | 0.00% | 210,000 |
| 2017-02-02 | 2017-01-27 | 2.210 | 92,000 | +4,000 | 0.00% | 203,320 |
| 2017-02-01 | 2017-01-25 | 2.040 | 88,000 | -13,200 | 0.00% | 179,520 |
| 2017-01-26 | 2017-01-24 | 2.110 | 101,200 | -28,000 | 0.00% | 213,532 |
| 2017-01-25 | 2017-01-23 | 1.670 | 129,200 | +4,000 | 0.00% | 215,764 |
| 2017-01-24 | 2017-01-20 | 2.000 | 125,200 | +52,400 | 0.00% | 250,400 |
| 2017-01-20 | 2017-01-18 | 2.800 | 72,800 | +6,000 | 0.00% | 203,840 |
| 2017-01-19 | 2017-01-17 | 2.900 | 66,800 | -4,000 | 0.00% | 193,720 |
| 2017-01-18 | 2017-01-16 | 2.900 | 70,800 | -10,000 | 0.00% | 205,320 |
| 2017-01-17 | 2017-01-13 | 2.850 | 80,800 | +24,000 | 0.00% | 230,280 |
| 2017-01-16 | 2017-01-12 | 4.000 | 56,800 | +4,000 | 0.00% | 227,200 |
| 2017-01-13 | 2017-01-11 | 4.050 | 52,800 | -6,000 | 0.00% | 213,840 |
| 2017-01-11 | 2017-01-09 | 3.800 | 58,800 | -4,000 | 0.00% | 223,440 |
| 2017-01-10 | 2017-01-06 | 3.850 | 62,800 | +10,000 | 0.00% | 241,780 |
| 2017-01-09 | 2017-01-05 | 4.050 | 52,800 | -4,000 | 0.00% | 213,840 |
| 2017-01-05 | 2017-01-03 | 3.950 | 56,800 | +2,000 | 0.00% | 224,360 |
| 2016-12-30 | 2016-12-28 | 3.950 | 54,800 | -8,000 | 0.00% | 216,460 |
| 2016-12-29 | 2016-12-23 | 3.700 | 62,800 | +18,000 | 0.00% | 232,360 |
| 2016-12-28 | 2016-12-22 | 3.900 | 44,800 | +8,000 | 0.00% | 174,720 |
| 2016-12-23 | 2016-12-21 | 4.150 | 36,800 | -8,000 | 0.00% | 152,720 |
| 2016-12-22 | 2016-12-20 | 4.100 | 44,800 | +2,000 | 0.00% | 183,680 |
| 2016-12-21 | 2016-12-19 | 4.000 | 42,800 | +2,000 | 0.00% | 171,200 |
| 2016-12-19 | 2016-12-15 | 4.850 | 40,800 | +5,200 | 0.00% | 197,880 |
| 2016-12-12 | 2016-12-08 | 5.800 | 35,600 | +3,600 | 0.00% | 206,480 |
| 2016-12-09 | 2016-12-07 | 5.900 | 32,000 | +4,000 | 0.00% | 188,800 |
| 2016-12-07 | 2016-12-05 | 5.700 | 28,000 | +8,000 | 0.00% | 159,600 |
| 2016-08-29 | 2016-08-25 | 3.300 | 20,000 | +10,000 | 0.00% | 66,000 |
| 2016-06-28 | 2016-06-24 | 3.250 | 10,000 | -8,800 | 0.00% | 32,500 |
| 2016-06-14 | 2016-06-10 | 3.400 | 18,800 | -6,800 | 0.00% | 63,920 |
| 2016-06-06 | 2016-06-02 | 3.350 | 25,600 | +8,800 | 0.00% | 85,760 |
| 2015-12-02 | 2015-11-30 | 5.700 | 16,800 | +10,000 | 0.00% | 95,760 |
| 2015-05-19 | 2015-05-15 | 6.100 | 6,800 | +4,800 | 0.00% | 41,480 |
| 2015-05-11 | 2015-05-07 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2014-02-21 | 2014-02-19 | 2.006 | 0 | -6,221 | ||
| 2014-02-19 | 2014-02-17 | 1.967 | 6,221 | +6,221 | 0.00% | 12,240 |
| 2012-03-06 | 2012-03-02 | 12.368 | 0 | -1,572 | ||
| 2012-02-29 | 2012-02-27 | 15.116 | 1,572 | +1,572 | 0.01% | 23,762 |
| 2010-06-10 | 2010-06-08 | 73.290 | 0 | -131 | ||
| 2010-06-07 | 2010-06-03 | 78.176 | 131 | +131 | 0.00% | 10,241 |
| 2010-04-23 | 2010-04-21 | 91.612 | 0 | -196 | ||
| 2010-04-20 | 2010-04-16 | 92.223 | 196 | +196 | 0.00% | 18,076 |
| 2010-01-22 | 2010-01-20 | 62.296 | 0 | -196 | ||
| 2010-01-18 | 2010-01-14 | 62.907 | 196 | +196 | 0.00% | 12,330 |
| 2009-12-18 | 2009-12-16 | 64.128 | 0 | -131 | ||
| 2009-12-15 | 2009-12-11 | 64.128 | 131 | -262 | 0.00% | 8,401 |
| 2009-12-14 | 2009-12-10 | 63.518 | 393 | +197 | 0.00% | 24,962 |
| 2009-12-11 | 2009-12-09 | 65.350 | 196 | -66 | 0.00% | 12,809 |
| 2009-12-03 | 2009-12-01 | 65.961 | 262 | +262 | 0.00% | 17,282 |
| 2009-11-27 | 2009-11-25 | 70.847 | 0 | -262 | ||
| 2009-11-25 | 2009-11-23 | 65.350 | 262 | +66 | 0.00% | 17,122 |
| 2009-11-24 | 2009-11-20 | 64.128 | 196 | +65 | 0.00% | 12,569 |
| 2009-11-23 | 2009-11-19 | 64.739 | 131 | +131 | 0.00% | 8,481 |
| 2009-05-25 | 2009-05-21 | 46.417 | 0 | -131 | ||
| 2009-05-22 | 2009-05-20 | 39.699 | 131 | -196 | 0.00% | 5,201 |
| 2009-05-21 | 2009-05-19 | 32.980 | 327 | -328 | 0.01% | 10,785 |
| 2009-05-20 | 2009-05-18 | 32.980 | 655 | +655 | 0.01% | 21,602 |
| 2007-11-12 | 2007-11-08 | 512.466 | 0 | -98 | ||
| 2007-11-09 | 2007-11-07 | 471.469 | 98 | +59 | 0.00% | 46,204 |
| 2007-08-09 | 2007-08-07 | 317.729 | 39 | +39 | 0.00% | 12,391 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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