History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 480,000 | +0 | 0.01% | 24,480 |
| 2025-10-13 | 2025-10-09 | 0.051 | 480,000 | +0 | 0.01% | 24,480 |
| 2025-10-10 | 2025-10-08 | 0.051 | 480,000 | +0 | 0.01% | 24,480 |
| 2025-10-09 | 2025-10-06 | 0.049 | 480,000 | +0 | 0.01% | 23,520 |
| 2025-10-08 | 2025-10-03 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-10-06 | 2025-10-02 | 0.049 | 480,000 | +0 | 0.01% | 23,520 |
| 2025-10-03 | 2025-09-30 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-09-30 | 2025-09-26 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-09-29 | 2025-09-25 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-09-26 | 2025-09-24 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-09-25 | 2025-09-23 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-09-24 | 2025-09-22 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-09-22 | 2025-09-18 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-09-19 | 2025-09-17 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-09-18 | 2025-09-16 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-09-17 | 2025-09-15 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-09-16 | 2025-09-12 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-09-15 | 2025-09-11 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-09-12 | 2025-09-10 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-09-11 | 2025-09-09 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-09-09 | 2025-09-05 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-09-05 | 2025-09-03 | 0.050 | 480,000 | +0 | 0.01% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.051 | 480,000 | +0 | 0.01% | 24,480 |
| 2025-09-03 | 2025-09-01 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-02 | 2025-08-29 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-09-01 | 2025-08-28 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-08-29 | 2025-08-27 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-08-28 | 2025-08-26 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-08-27 | 2025-08-25 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-08-26 | 2025-08-22 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-08-25 | 2025-08-21 | 0.050 | 480,000 | +0 | 0.01% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.050 | 480,000 | +0 | 0.01% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-08-20 | 2025-08-18 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-08-19 | 2025-08-15 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-08-18 | 2025-08-14 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-08-15 | 2025-08-13 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-08-14 | 2025-08-12 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-08-13 | 2025-08-11 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-08-12 | 2025-08-08 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-08-11 | 2025-08-07 | 0.052 | 480,000 | +0 | 0.01% | 24,960 |
| 2025-08-08 | 2025-08-06 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-08-07 | 2025-08-05 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-08-06 | 2025-08-04 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-08-05 | 2025-08-01 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-08-04 | 2025-07-31 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-08-01 | 2025-07-30 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-07-31 | 2025-07-29 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-07-30 | 2025-07-28 | 0.056 | 480,000 | +0 | 0.01% | 26,880 |
| 2025-07-29 | 2025-07-25 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-07-28 | 2025-07-24 | 0.056 | 480,000 | +0 | 0.01% | 26,880 |
| 2025-07-25 | 2025-07-23 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-07-24 | 2025-07-22 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-07-23 | 2025-07-21 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-07-22 | 2025-07-18 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-07-21 | 2025-07-17 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-07-18 | 2025-07-16 | 0.061 | 480,000 | +0 | 0.01% | 29,280 |
| 2025-07-17 | 2025-07-15 | 0.063 | 480,000 | +0 | 0.01% | 30,240 |
| 2025-07-16 | 2025-07-14 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-07-15 | 2025-07-11 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-07-14 | 2025-07-10 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-07-11 | 2025-07-09 | 0.054 | 480,000 | +0 | 0.01% | 25,920 |
| 2025-07-10 | 2025-07-08 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-07-09 | 2025-07-07 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-07-08 | 2025-07-04 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-07-07 | 2025-07-03 | 0.053 | 480,000 | +0 | 0.01% | 25,440 |
| 2025-07-04 | 2025-07-02 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-07-03 | 2025-06-30 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-07-02 | 2025-06-27 | 0.058 | 480,000 | +0 | 0.01% | 27,840 |
| 2025-06-30 | 2025-06-26 | 0.058 | 480,000 | +0 | 0.01% | 27,840 |
| 2025-06-27 | 2025-06-25 | 0.058 | 480,000 | +0 | 0.01% | 27,840 |
| 2025-06-26 | 2025-06-24 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-06-25 | 2025-06-23 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-06-24 | 2025-06-20 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-06-23 | 2025-06-19 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-06-20 | 2025-06-18 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-06-19 | 2025-06-17 | 0.065 | 480,000 | +0 | 0.01% | 31,200 |
| 2025-06-18 | 2025-06-16 | 0.056 | 480,000 | +0 | 0.01% | 26,880 |
| 2025-06-17 | 2025-06-13 | 0.056 | 480,000 | +0 | 0.01% | 26,880 |
| 2025-06-16 | 2025-06-12 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-06-13 | 2025-06-11 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-06-12 | 2025-06-10 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-06-11 | 2025-06-09 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-06-10 | 2025-06-06 | 0.069 | 480,000 | +0 | 0.01% | 33,120 |
| 2025-06-09 | 2025-06-05 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-06-06 | 2025-06-04 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-06-05 | 2025-06-03 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-06-04 | 2025-06-02 | 0.058 | 480,000 | +0 | 0.01% | 27,840 |
| 2025-06-03 | 2025-05-30 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-06-02 | 2025-05-29 | 0.057 | 480,000 | +0 | 0.01% | 27,360 |
| 2025-05-30 | 2025-05-28 | 0.056 | 480,000 | +0 | 0.01% | 26,880 |
| 2025-05-29 | 2025-05-27 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-05-28 | 2025-05-26 | 0.055 | 480,000 | +0 | 0.01% | 26,400 |
| 2025-05-27 | 2025-05-23 | 0.064 | 480,000 | +0 | 0.01% | 30,720 |
| 2025-05-26 | 2025-05-22 | 0.063 | 480,000 | +0 | 0.01% | 30,240 |
| 2025-05-23 | 2025-05-21 | 0.063 | 480,000 | +0 | 0.01% | 30,240 |
| 2025-05-22 | 2025-05-20 | 0.065 | 480,000 | +0 | 0.01% | 31,200 |
| 2025-05-21 | 2025-05-19 | 0.065 | 480,000 | +0 | 0.01% | 31,200 |
| 2025-05-20 | 2025-05-16 | 0.065 | 480,000 | +0 | 0.01% | 31,200 |
| 2025-05-19 | 2025-05-15 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-05-16 | 2025-05-14 | 0.062 | 480,000 | +0 | 0.01% | 29,760 |
| 2025-05-15 | 2025-05-13 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-05-14 | 2025-05-12 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-05-13 | 2025-05-09 | 0.060 | 480,000 | +0 | 0.01% | 28,800 |
| 2025-05-12 | 2025-05-08 | 0.059 | 480,000 | +0 | 0.01% | 28,320 |
| 2025-05-09 | 2025-05-07 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-05-07 | 2025-05-02 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-05-06 | 2025-04-30 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-05-02 | 2025-04-29 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-04-30 | 2025-04-28 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-04-29 | 2025-04-25 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-04-28 | 2025-04-24 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-04-25 | 2025-04-23 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-04-24 | 2025-04-22 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-04-23 | 2025-04-17 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-04-22 | 2025-04-16 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-04-17 | 2025-04-15 | 0.034 | 480,000 | +100,000 | 0.01% | 16,320 |
| 2024-10-09 | 2024-10-07 | 0.080 | 380,000 | +100,000 | 0.01% | 30,400 |
| 2024-08-21 | 2024-08-19 | 0.088 | 280,000 | +80,000 | 0.01% | 24,640 |
| 2023-12-12 | 2023-12-08 | 0.160 | 200,000 | -158,000 | 0.01% | 32,000 |
| 2023-12-11 | 2023-12-07 | 0.164 | 358,000 | -2,000 | 0.01% | 58,712 |
| 2022-10-21 | 2022-10-19 | 0.197 | 360,000 | -498,000 | 0.01% | 70,920 |
| 2022-09-09 | 2022-09-07 | 0.210 | 858,000 | -300,000 | 0.07% | 180,180 |
| 2022-08-10 | 2022-08-08 | 0.181 | 1,158,000 | -200,000 | 0.10% | 209,598 |
| 2022-05-23 | 2022-05-19 | 0.095 | 1,358,000 | -60,000 | 0.11% | 129,010 |
| 2022-05-20 | 2022-05-18 | 0.090 | 1,418,000 | -108,000 | 0.12% | 127,620 |
| 2022-05-10 | 2022-05-05 | 0.093 | 1,526,000 | -12,000 | 0.13% | 141,918 |
| 2022-05-06 | 2022-05-04 | 0.088 | 1,538,000 | -130,000 | 0.13% | 135,344 |
| 2022-05-05 | 2022-05-03 | 0.089 | 1,668,000 | +130,000 | 0.14% | 148,452 |
| 2022-05-04 | 2022-04-29 | 0.089 | 1,538,000 | -40,000 | 0.13% | 136,882 |
| 2022-04-29 | 2022-04-27 | 0.087 | 1,578,000 | -32,000 | 0.13% | 137,286 |
| 2022-04-28 | 2022-04-26 | 0.081 | 1,610,000 | +32,000 | 0.13% | 130,410 |
| 2022-04-27 | 2022-04-25 | 0.088 | 1,578,000 | -450,000 | 0.13% | 138,864 |
| 2022-04-22 | 2022-04-20 | 0.068 | 2,028,000 | +550,000 | 0.17% | 137,904 |
| 2022-04-20 | 2022-04-14 | 0.057 | 1,478,000 | -19,450,000 | 0.12% | 84,246 |
| 2022-04-14 | 2022-04-12 | 0.065 | 20,928,000 | +19,540,000 | 1.74% | 1,360,320 |
| 2022-04-12 | 2022-04-08 | 0.184 | 1,388,000 | +10,000 | 0.12% | 255,392 |
| 2022-04-11 | 2022-04-07 | 0.203 | 1,378,000 | +878,000 | 0.11% | 279,734 |
| 2022-02-22 | 2022-02-18 | 0.089 | 500,000 | -160,000 | 0.05% | 44,500 |
| 2022-01-24 | 2022-01-20 | 0.107 | 660,000 | +160,000 | 0.07% | 70,620 |
| 2022-01-13 | 2022-01-11 | 0.249 | 500,000 | +240,000 | 0.05% | 124,500 |
| 2021-11-09 | 2021-11-05 | 0.188 | 260,000 | -200,000 | 0.03% | 48,880 |
| 2021-11-08 | 2021-11-04 | 0.201 | 460,000 | -182,000 | 0.05% | 92,460 |
| 2021-10-26 | 2021-10-22 | 0.244 | 642,000 | +60,000 | 0.06% | 156,648 |
| 2021-09-23 | 2021-09-20 | 0.172 | 582,000 | +108,000 | 0.06% | 100,104 |
| 2021-09-21 | 2021-09-17 | 0.172 | 474,000 | +274,000 | 0.05% | 81,528 |
| 2021-09-14 | 2021-09-10 | 0.131 | 200,000 | -40,000 | 0.02% | 26,200 |
| 2021-06-21 | 2021-06-17 | 0.249 | 240,000 | +40,000 | 0.02% | 59,760 |
| 2021-02-09 | 2021-02-05 | 0.105 | 200,000 | -26,000 | 0.02% | 21,000 |
| 2021-02-05 | 2021-02-03 | 0.102 | 226,000 | -74,000 | 0.02% | 23,052 |
| 2021-01-27 | 2021-01-25 | 0.106 | 300,000 | +100,000 | 0.03% | 31,800 |
| 2020-10-07 | 2020-10-05 | 0.150 | 200,000 | -30,000 | 0.02% | 30,000 |
| 2020-10-06 | 2020-09-30 | 0.144 | 230,000 | -50,000 | 0.02% | 33,120 |
| 2020-08-25 | 2020-08-21 | 0.115 | 280,000 | +50,000 | 0.03% | 32,200 |
| 2019-12-05 | 2019-12-03 | 0.189 | 230,000 | +17,283 | 0.02% | 43,520 |
| 2019-08-27 | 2019-08-23 | 0.260 | 212,717 | -92,485 | 0.02% | 55,200 |
| 2019-08-23 | 2019-08-21 | 0.297 | 305,202 | -184,971 | 0.03% | 90,750 |
| 2019-04-01 | 2019-03-28 | 0.351 | 490,173 | -46,243 | 0.05% | 172,250 |
| 2019-03-29 | 2019-03-27 | 0.362 | 536,416 | +184,971 | 0.06% | 194,300 |
| 2019-03-26 | 2019-03-22 | 0.378 | 351,445 | -9,249 | 0.04% | 133,000 |
| 2019-03-25 | 2019-03-21 | 0.378 | 360,694 | -92,485 | 0.04% | 136,500 |
| 2019-03-22 | 2019-03-20 | 0.378 | 453,179 | +268,208 | 0.05% | 171,500 |
| 2019-01-21 | 2019-01-17 | 0.492 | 184,971 | +92,485 | 0.02% | 91,000 |
| 2019-01-18 | 2019-01-16 | 0.460 | 92,486 | +92,486 | 0.01% | 42,500 |
| 2019-01-04 | 2019-01-02 | 0.627 | 0 | -1,063,584 | ||
| 2019-01-03 | 2018-12-31 | 0.638 | 1,063,584 | +1,006,243 | 0.12% | 678,500 |
| 2019-01-02 | 2018-12-27 | 0.681 | 57,341 | -882,312 | 0.01% | 39,060 |
| 2018-12-28 | 2018-12-24 | 0.714 | 939,653 | +164,624 | 0.10% | 670,560 |
| 2018-12-27 | 2018-12-20 | 0.779 | 775,029 | +205,318 | 0.08% | 603,360 |
| 2018-12-21 | 2018-12-19 | 0.811 | 569,711 | -118,381 | 0.06% | 462,000 |
| 2018-12-20 | 2018-12-18 | 0.811 | 688,092 | -72,139 | 0.07% | 558,000 |
| 2018-12-19 | 2018-12-17 | 0.822 | 760,231 | -379,191 | 0.08% | 624,720 |
| 2018-12-18 | 2018-12-14 | 0.843 | 1,139,422 | +33,295 | 0.12% | 960,960 |
| 2018-12-17 | 2018-12-13 | 0.854 | 1,106,127 | +390,289 | 0.12% | 944,840 |
| 2018-12-14 | 2018-12-12 | 0.854 | 715,838 | -9,249 | 0.08% | 611,460 |
| 2018-12-13 | 2018-12-11 | 0.854 | 725,087 | -59,190 | 0.08% | 619,360 |
| 2018-12-12 | 2018-12-10 | 0.865 | 784,277 | +186,820 | 0.08% | 678,400 |
| 2018-12-11 | 2018-12-07 | 0.897 | 597,457 | +7,399 | 0.06% | 536,180 |
| 2018-12-10 | 2018-12-06 | 0.919 | 590,058 | -641,850 | 0.06% | 542,300 |
| 2018-12-07 | 2018-12-05 | 0.941 | 1,231,908 | +107,284 | 0.13% | 1,158,840 |
| 2018-12-06 | 2018-12-04 | 0.973 | 1,124,624 | +332,948 | 0.12% | 1,094,400 |
| 2018-12-05 | 2018-12-03 | 1.038 | 791,676 | +458,728 | 0.09% | 821,760 |
| 2018-12-04 | 2018-11-30 | 0.984 | 332,948 | -345,896 | 0.04% | 327,600 |
| 2018-12-03 | 2018-11-29 | 0.952 | 678,844 | +332,948 | 0.07% | 645,920 |
| 2018-11-30 | 2018-11-28 | 0.930 | 345,896 | +7,399 | 0.04% | 321,640 |
| 2018-11-29 | 2018-11-27 | 0.897 | 338,497 | -540,116 | 0.04% | 303,780 |
| 2018-11-28 | 2018-11-26 | 0.919 | 878,613 | +338,497 | 0.10% | 807,500 |
| 2018-11-27 | 2018-11-23 | 0.919 | 540,116 | -105,433 | 0.06% | 496,400 |
| 2018-11-26 | 2018-11-22 | 0.919 | 645,549 | -305,202 | 0.07% | 593,300 |
| 2018-11-23 | 2018-11-21 | 0.973 | 950,751 | +105,433 | 0.10% | 925,200 |
| 2018-11-22 | 2018-11-20 | 0.962 | 845,318 | -120,231 | 0.09% | 813,460 |
| 2018-11-21 | 2018-11-19 | 0.995 | 965,549 | +540,115 | 0.10% | 960,480 |
| 2018-11-20 | 2018-11-16 | 0.973 | 425,434 | +223,816 | 0.05% | 414,000 |
| 2018-11-19 | 2018-11-15 | 0.995 | 201,618 | -678,844 | 0.02% | 200,560 |
| 2018-11-16 | 2018-11-14 | 0.984 | 880,462 | -110,983 | 0.10% | 866,320 |
| 2018-11-15 | 2018-11-13 | 0.984 | 991,445 | +72,139 | 0.11% | 975,520 |
| 2018-11-14 | 2018-11-12 | 0.984 | 919,306 | -288,555 | 0.10% | 904,540 |
| 2018-11-13 | 2018-11-09 | 0.973 | 1,207,861 | +320,000 | 0.13% | 1,175,400 |
| 2018-11-12 | 2018-11-08 | 0.973 | 887,861 | +571,560 | 0.10% | 864,000 |
| 2018-11-09 | 2018-11-07 | 0.995 | 316,301 | -312,601 | 0.03% | 314,640 |
| 2018-11-08 | 2018-11-06 | 1.049 | 628,902 | -249,711 | 0.07% | 659,600 |
| 2018-11-07 | 2018-11-05 | 1.103 | 878,613 | +55,492 | 0.10% | 969,000 |
| 2018-11-06 | 2018-11-02 | 1.103 | 823,121 | +277,456 | 0.09% | 907,800 |
| 2018-11-05 | 2018-11-01 | 1.103 | 545,665 | -604,855 | 0.06% | 601,800 |
| 2018-11-02 | 2018-10-31 | 1.070 | 1,150,520 | +314,451 | 0.12% | 1,231,560 |
| 2018-11-01 | 2018-10-30 | 1.070 | 836,069 | +257,109 | 0.09% | 894,960 |
| 2018-10-31 | 2018-10-29 | 1.114 | 578,960 | -608,554 | 0.06% | 644,781 |
| 2018-10-30 | 2018-10-26 | 1.114 | 1,187,514 | -7,399 | 0.13% | 1,322,519 |
| 2018-10-29 | 2018-10-25 | 1.092 | 1,194,913 | +836,069 | 0.13% | 1,304,920 |
| 2018-10-26 | 2018-10-24 | 1.081 | 358,844 | -556,763 | 0.04% | 388,000 |
| 2018-10-25 | 2018-10-23 | 1.092 | 915,607 | -553,064 | 0.10% | 999,900 |
| 2018-10-24 | 2018-10-22 | 1.060 | 1,468,671 | +519,769 | 0.16% | 1,556,241 |
| 2018-10-23 | 2018-10-19 | 1.038 | 948,902 | -445,780 | 0.10% | 984,960 |
| 2018-10-22 | 2018-10-18 | 1.016 | 1,394,682 | +7,399 | 0.15% | 1,417,520 |
| 2018-10-19 | 2018-10-16 | 0.995 | 1,387,283 | +739,884 | 0.15% | 1,380,000 |
| 2018-10-18 | 2018-10-15 | 1.027 | 647,399 | -604,855 | 0.07% | 665,000 |
| 2018-10-16 | 2018-10-12 | 1.027 | 1,252,254 | -31,445 | 0.14% | 1,286,300 |
| 2018-10-15 | 2018-10-11 | 1.016 | 1,283,699 | +697,341 | 0.14% | 1,304,720 |
| 2018-10-12 | 2018-10-10 | 1.092 | 586,358 | +68,439 | 0.06% | 640,340 |
| 2018-10-11 | 2018-10-09 | 1.125 | 517,919 | -1,850 | 0.06% | 582,400 |
| 2018-10-10 | 2018-10-08 | 1.200 | 519,769 | +508,671 | 0.06% | 623,820 |
| 2018-10-09 | 2018-10-05 | 1.200 | 11,098 | -447,630 | 0.00% | 13,320 |
| 2018-10-08 | 2018-10-04 | 1.222 | 458,728 | -762,081 | 0.05% | 560,480 |
| 2018-10-05 | 2018-10-03 | 1.263 | 1,220,809 | +447,630 | 0.13% | 1,542,137 |
| 2018-10-04 | 2018-10-02 | 1.263 | 773,179 | +563,792 | 0.08% | 976,687 |
| 2018-10-03 | 2018-09-28 | 1.318 | 209,387 | -238,520 | 0.02% | 276,000 |
| 2018-10-02 | 2018-09-27 | 1.318 | 447,907 | -30,953 | 0.05% | 590,400 |
| 2018-09-28 | 2018-09-26 | 1.329 | 478,860 | -260,368 | 0.05% | 636,461 |
| 2018-09-27 | 2018-09-24 | 1.318 | 739,228 | -152,944 | 0.08% | 974,400 |
| 2018-09-26 | 2018-09-21 | 1.373 | 892,172 | +487,964 | 0.10% | 1,225,000 |
| 2018-09-24 | 2018-09-20 | 1.439 | 404,208 | +183,896 | 0.04% | 581,639 |
| 2018-09-21 | 2018-09-19 | 1.472 | 220,312 | -668,218 | 0.02% | 324,280 |
| 2018-09-20 | 2018-09-18 | 1.450 | 888,530 | +220,311 | 0.10% | 1,288,319 |
| 2018-09-19 | 2018-09-17 | 1.428 | 668,219 | +218,492 | 0.07% | 954,201 |
| 2018-09-18 | 2018-09-14 | 1.417 | 449,727 | +9,103 | 0.05% | 637,259 |
| 2018-09-17 | 2018-09-13 | 1.450 | 440,624 | +207,567 | 0.05% | 638,880 |
| 2018-09-14 | 2018-09-12 | 1.417 | 233,057 | -254,906 | 0.03% | 330,240 |
| 2018-09-13 | 2018-09-11 | 1.329 | 487,963 | -364,152 | 0.05% | 648,559 |
| 2018-09-12 | 2018-09-10 | 1.318 | 852,115 | +265,831 | 0.09% | 1,123,200 |
| 2018-09-11 | 2018-09-07 | 1.318 | 586,284 | +169,330 | 0.06% | 772,799 |
| 2018-09-10 | 2018-09-06 | 1.340 | 416,954 | +21,849 | 0.05% | 558,760 |
| 2018-09-07 | 2018-09-05 | 1.373 | 395,105 | -40,056 | 0.04% | 542,500 |
| 2018-09-06 | 2018-09-04 | 1.395 | 435,161 | -196,642 | 0.05% | 607,059 |
| 2018-09-05 | 2018-09-03 | 1.428 | 631,803 | -198,463 | 0.07% | 902,199 |
| 2018-09-04 | 2018-08-31 | 1.483 | 830,266 | +136,557 | 0.09% | 1,231,200 |
| 2018-09-03 | 2018-08-30 | 1.461 | 693,709 | +220,312 | 0.08% | 1,013,460 |
| 2018-08-31 | 2018-08-29 | 1.527 | 473,397 | -149,303 | 0.05% | 722,799 |
| 2018-08-30 | 2018-08-28 | 1.648 | 622,700 | -329,557 | 0.07% | 1,026,001 |
| 2018-08-29 | 2018-08-27 | 1.560 | 952,257 | +198,463 | 0.10% | 1,485,320 |
| 2018-08-28 | 2018-08-24 | 1.527 | 753,794 | +182,076 | 0.08% | 1,150,920 |
| 2018-08-27 | 2018-08-23 | 1.615 | 571,718 | -10,925 | 0.06% | 923,159 |
| 2018-08-24 | 2018-08-22 | 1.648 | 582,643 | +154,765 | 0.06% | 960,000 |
| 2018-08-23 | 2018-08-21 | 1.736 | 427,878 | +16,386 | 0.05% | 742,599 |
| 2018-08-22 | 2018-08-20 | 1.747 | 411,492 | -149,302 | 0.05% | 718,681 |
| 2018-08-21 | 2018-08-17 | 1.758 | 560,794 | +182,076 | 0.06% | 985,600 |
| 2018-08-20 | 2018-08-16 | 1.790 | 378,718 | +180,255 | 0.04% | 678,080 |
| 2018-08-17 | 2018-08-15 | 1.779 | 198,463 | -344,123 | 0.02% | 353,160 |
| 2018-08-16 | 2018-08-14 | 1.801 | 542,586 | +163,868 | 0.06% | 977,440 |
| 2018-08-15 | 2018-08-13 | 1.823 | 378,718 | +12,745 | 0.04% | 690,560 |
| 2018-08-14 | 2018-08-10 | 1.878 | 365,973 | -156,585 | 0.04% | 687,421 |
| 2018-08-13 | 2018-08-09 | 1.922 | 522,558 | +349,586 | 0.06% | 1,004,500 |
| 2018-08-10 | 2018-08-08 | 1.922 | 172,972 | -178,434 | 0.02% | 332,500 |
| 2018-08-09 | 2018-08-07 | 1.911 | 351,406 | -311,350 | 0.04% | 671,639 |
| 2018-08-08 | 2018-08-06 | 1.933 | 662,756 | +342,302 | 0.07% | 1,281,279 |
| 2018-08-07 | 2018-08-03 | 1.933 | 320,454 | +189,359 | 0.04% | 619,521 |
| 2018-08-06 | 2018-08-02 | 1.922 | 131,095 | -167,509 | 0.01% | 252,001 |
| 2018-08-03 | 2018-08-01 | 1.944 | 298,604 | +121,990 | 0.03% | 580,559 |
| 2018-08-02 | 2018-07-31 | 1.955 | 176,614 | +134,737 | 0.02% | 345,321 |
| 2018-08-01 | 2018-07-30 | 2.043 | 41,877 | -291,322 | 0.00% | 85,559 |
| 2018-07-30 | 2018-07-26 | 1.966 | 333,199 | +324,095 | 0.04% | 655,140 |
| 2018-07-27 | 2018-07-25 | 1.911 | 9,104 | -427,878 | 0.00% | 17,400 |
| 2018-07-26 | 2018-07-24 | 1.856 | 436,982 | -138,378 | 0.05% | 811,200 |
| 2018-07-25 | 2018-07-23 | 1.790 | 575,360 | +427,879 | 0.06% | 1,030,160 |
| 2018-07-24 | 2018-07-20 | 1.747 | 147,481 | -49,161 | 0.02% | 257,579 |
| 2018-07-23 | 2018-07-19 | 1.758 | 196,642 | -171,151 | 0.02% | 345,600 |
| 2018-07-20 | 2018-07-18 | 1.758 | 367,793 | -127,453 | 0.04% | 646,399 |
| 2018-07-19 | 2018-07-17 | 1.758 | 495,246 | -21,850 | 0.05% | 870,399 |
| 2018-07-18 | 2018-07-16 | 1.823 | 517,096 | +314,992 | 0.06% | 942,881 |
| 2018-07-17 | 2018-07-13 | 1.812 | 202,104 | +193,000 | 0.02% | 366,300 |
| 2018-07-16 | 2018-07-12 | 1.812 | 9,104 | -187,538 | 0.00% | 16,500 |
| 2018-07-13 | 2018-07-11 | 1.779 | 196,642 | -316,812 | 0.02% | 349,920 |
| 2018-07-12 | 2018-07-10 | 1.856 | 513,454 | +187,538 | 0.06% | 953,160 |
| 2018-07-11 | 2018-07-09 | 1.944 | 325,916 | +142,019 | 0.04% | 633,660 |
| 2018-07-10 | 2018-07-06 | 1.944 | 183,897 | -214,849 | 0.02% | 357,541 |
| 2018-07-09 | 2018-07-05 | 1.845 | 398,746 | +264,010 | 0.04% | 735,840 |
| 2018-07-06 | 2018-07-04 | 1.747 | 134,736 | -23,670 | 0.01% | 235,320 |
| 2018-07-04 | 2018-06-29 | 1.768 | 158,406 | +158,406 | 0.02% | 280,140 |
| 2018-07-03 | 2018-06-28 | 1.736 | 0 | -178,434 | ||
| 2018-06-29 | 2018-06-27 | 1.681 | 178,434 | +143,840 | 0.02% | 299,879 |
| 2018-06-28 | 2018-06-26 | 1.659 | 34,594 | +7,283 | 0.00% | 57,379 |
| 2018-06-27 | 2018-06-25 | 1.692 | 27,311 | +27,311 | 0.00% | 46,199 |
| 2018-05-29 | 2018-05-25 | 1.865 | 0 | -106,832 | ||
| 2018-05-28 | 2018-05-24 | 1.853 | 106,832 | +106,832 | 0.01% | 198,000 |
| 2017-11-24 | 2017-11-22 | 1.943 | 0 | -55,197 | ||
| 2017-11-13 | 2017-11-09 | 1.966 | 55,197 | -46,293 | 0.01% | 108,501 |
| 2017-11-08 | 2017-11-06 | 2.022 | 101,490 | -76,563 | 0.01% | 205,199 |
| 2017-09-07 | 2017-09-05 | 1.867 | 178,053 | +6,677 | 0.02% | 332,467 |
| 2017-06-02 | 2017-05-31 | 2.102 | 171,376 | +10,585 | 0.02% | 360,250 |
| 2017-02-21 | 2017-02-17 | 2.264 | 160,791 | -32,159 | 0.02% | 363,999 |
| 2017-02-20 | 2017-02-16 | 2.326 | 192,950 | -3,215 | 0.02% | 448,801 |
| 2017-02-17 | 2017-02-15 | 1.916 | 196,165 | -72,356 | 0.02% | 375,759 |
| 2017-01-26 | 2017-01-24 | 1.978 | 268,521 | +3,215 | 0.03% | 531,059 |
| 2017-01-19 | 2017-01-17 | 2.052 | 265,306 | -114,161 | 0.03% | 544,501 |
| 2017-01-18 | 2017-01-16 | 2.077 | 379,467 | -120,594 | 0.05% | 788,239 |
| 2017-01-17 | 2017-01-13 | 1.828 | 500,061 | +114,162 | 0.06% | 914,340 |
| 2017-01-16 | 2017-01-12 | 1.741 | 385,899 | 0.05% | 672,000 |
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