History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.360 | 0 | -90,000 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 90,000 | -40,000 | 0.01% | 124,200 |
| 2025-09-25 | 2025-09-23 | 1.370 | 130,000 | -30,000 | 0.01% | 178,100 |
| 2025-09-09 | 2025-09-05 | 1.392 | 160,000 | -33,985 | 0.01% | 222,698 |
| 2025-09-04 | 2025-09-02 | 1.382 | 193,985 | +193,985 | 0.02% | 268,000 |
| 2025-06-30 | 2025-06-26 | 1.186 | 0 | -290,977 | ||
| 2025-06-27 | 2025-06-25 | 1.165 | 290,977 | +281,278 | 0.02% | 338,999 |
| 2025-06-19 | 2025-06-17 | 1.175 | 9,699 | +9,699 | 0.00% | 11,400 |
| 2025-06-09 | 2025-06-05 | 1.083 | 0 | -397,669 | ||
| 2025-06-06 | 2025-06-04 | 1.062 | 397,669 | +397,669 | 0.03% | 422,300 |
| 2025-03-31 | 2025-03-27 | 1.292 | 0 | -240,508 | ||
| 2025-03-19 | 2025-03-17 | 1.118 | 240,508 | +120,254 | 0.02% | 268,799 |
| 2025-03-11 | 2025-03-07 | 1.106 | 120,254 | +8,589 | 0.01% | 133,000 |
| 2025-03-07 | 2025-03-05 | 1.118 | 111,665 | +8,590 | 0.01% | 124,800 |
| 2025-02-20 | 2025-02-18 | 1.094 | 103,075 | +34,358 | 0.01% | 112,800 |
| 2025-02-19 | 2025-02-17 | 1.094 | 68,717 | +25,769 | 0.01% | 75,200 |
| 2025-02-03 | 2025-01-24 | 1.036 | 42,948 | +17,179 | 0.00% | 44,500 |
| 2024-10-29 | 2024-10-25 | 1.153 | 25,769 | +25,769 | 0.00% | 29,700 |
| 2024-10-16 | 2024-10-14 | 1.176 | 0 | -34,358 | ||
| 2024-10-15 | 2024-10-10 | 1.164 | 34,358 | -34,359 | 0.00% | 40,000 |
| 2024-10-14 | 2024-10-09 | 1.164 | 68,717 | -111,664 | 0.01% | 80,000 |
| 2024-10-10 | 2024-10-08 | 1.164 | 180,381 | -309,226 | 0.02% | 210,000 |
| 2024-10-08 | 2024-10-04 | 1.118 | 489,607 | -34,358 | 0.05% | 547,201 |
| 2024-09-30 | 2024-09-26 | 1.071 | 523,965 | +17,179 | 0.05% | 561,200 |
| 2024-09-26 | 2024-09-24 | 1.071 | 506,786 | +8,590 | 0.05% | 542,800 |
| 2024-09-23 | 2024-09-19 | 1.048 | 498,196 | +8,589 | 0.05% | 522,000 |
| 2024-09-20 | 2024-09-17 | 1.059 | 489,607 | +25,769 | 0.05% | 518,700 |
| 2024-09-17 | 2024-09-13 | 1.048 | 463,838 | +17,179 | 0.04% | 486,000 |
| 2024-09-11 | 2024-09-09 | 1.013 | 446,659 | +17,180 | 0.04% | 452,400 |
| 2024-09-09 | 2024-09-04 | 1.119 | 429,479 | -42,948 | 0.04% | 480,500 |
| 2024-09-05 | 2024-09-03 | 1.119 | 472,427 | +15,239 | 0.04% | 528,550 |
| 2024-08-23 | 2024-08-21 | 1.191 | 457,188 | +49,875 | 0.04% | 544,500 |
| 2024-08-22 | 2024-08-20 | 1.179 | 407,313 | +49,875 | 0.04% | 480,200 |
| 2024-08-21 | 2024-08-19 | 1.179 | 357,438 | +141,313 | 0.03% | 421,400 |
| 2024-08-20 | 2024-08-16 | 1.179 | 216,125 | +66,500 | 0.02% | 254,800 |
| 2024-08-15 | 2024-08-13 | 1.167 | 149,625 | +16,625 | 0.01% | 174,600 |
| 2024-08-14 | 2024-08-12 | 1.143 | 133,000 | +133,000 | 0.01% | 152,000 |
| 2024-07-29 | 2024-07-25 | 1.179 | 0 | -41,563 | ||
| 2024-07-23 | 2024-07-19 | 1.191 | 41,563 | +16,625 | 0.00% | 49,501 |
| 2024-07-18 | 2024-07-16 | 1.191 | 24,938 | +24,938 | 0.00% | 29,701 |
| 2024-06-21 | 2024-06-19 | 1.227 | 0 | -349,125 | ||
| 2024-06-06 | 2024-06-04 | 1.251 | 349,125 | +332,500 | 0.03% | 436,800 |
| 2024-05-28 | 2024-05-24 | 1.227 | 16,625 | +16,625 | 0.00% | 20,400 |
| 2024-04-18 | 2024-04-16 | 1.479 | 0 | -92,496 | ||
| 2024-04-09 | 2024-04-05 | 1.518 | 92,496 | +92,496 | 0.01% | 140,401 |
| 2024-03-14 | 2024-03-12 | 1.388 | 0 | -15,416 | ||
| 2024-02-22 | 2024-02-20 | 1.375 | 15,416 | -23,124 | 0.00% | 21,200 |
| 2024-02-16 | 2024-02-14 | 1.336 | 38,540 | +23,124 | 0.00% | 51,500 |
| 2024-02-06 | 2024-02-02 | 1.440 | 15,416 | +15,416 | 0.00% | 22,200 |
| 2024-01-19 | 2024-01-17 | 1.479 | 0 | -53,956 | ||
| 2024-01-17 | 2024-01-15 | 1.544 | 53,956 | +53,956 | 0.01% | 83,300 |
| 2024-01-02 | 2023-12-28 | 1.479 | 0 | -69,372 | ||
| 2023-12-27 | 2023-12-21 | 1.440 | 69,372 | +30,832 | 0.01% | 99,901 |
| 2023-12-19 | 2023-12-15 | 1.453 | 38,540 | +38,540 | 0.00% | 56,000 |
| 2023-10-24 | 2023-10-19 | 1.453 | 0 | -100,203 | ||
| 2023-10-16 | 2023-10-12 | 1.479 | 100,203 | +53,955 | 0.01% | 148,199 |
| 2023-09-14 | 2023-09-12 | 1.375 | 46,248 | +15,416 | 0.00% | 63,600 |
| 2023-09-07 | 2023-09-05 | 1.507 | 30,832 | +1,111 | 0.00% | 46,475 |
| 2023-08-30 | 2023-08-28 | 1.427 | 29,721 | -52,011 | 0.00% | 42,400 |
| 2023-08-29 | 2023-08-25 | 1.427 | 81,732 | -22,291 | 0.01% | 116,600 |
| 2023-08-24 | 2023-08-22 | 1.346 | 104,023 | +37,151 | 0.01% | 140,000 |
| 2023-08-23 | 2023-08-21 | 1.346 | 66,872 | +37,151 | 0.01% | 90,000 |
| 2023-07-31 | 2023-07-27 | 1.386 | 29,721 | +7,430 | 0.00% | 41,200 |
| 2023-06-29 | 2023-06-27 | 1.373 | 22,291 | +22,291 | 0.00% | 30,601 |
| 2023-06-27 | 2023-06-23 | 1.413 | 0 | -74,302 | ||
| 2023-06-20 | 2023-06-16 | 1.427 | 74,302 | +74,302 | 0.01% | 106,000 |
| 2023-06-06 | 2023-06-02 | 1.440 | 0 | -178,325 | ||
| 2023-06-01 | 2023-05-30 | 1.346 | 178,325 | +96,593 | 0.02% | 240,000 |
| 2023-05-30 | 2023-05-25 | 1.637 | 81,732 | +7,430 | 0.01% | 133,769 |
| 2023-05-29 | 2023-05-24 | 1.652 | 74,302 | +7,093 | 0.01% | 122,714 |
| 2023-05-23 | 2023-05-19 | 1.681 | 67,209 | +20,162 | 0.01% | 112,999 |
| 2023-04-13 | 2023-04-11 | 1.503 | 47,047 | +20,163 | 0.01% | 70,701 |
| 2023-04-12 | 2023-04-06 | 1.533 | 26,884 | +6,721 | 0.00% | 41,200 |
| 2023-04-11 | 2023-04-04 | 1.547 | 20,163 | +13,442 | 0.00% | 31,200 |
| 2023-01-20 | 2023-01-18 | 1.399 | 6,721 | +6,721 | 0.00% | 9,400 |
| 2022-12-05 | 2022-12-01 | 1.116 | 0 | -53,768 | ||
| 2022-11-28 | 2022-11-24 | 1.101 | 53,768 | -6,721 | 0.01% | 59,200 |
| 2022-11-25 | 2022-11-23 | 1.071 | 60,489 | -6,720 | 0.01% | 64,800 |
| 2022-11-23 | 2022-11-21 | 1.056 | 67,209 | +6,720 | 0.01% | 70,999 |
| 2022-11-22 | 2022-11-18 | 1.071 | 60,489 | -6,720 | 0.01% | 64,800 |
| 2022-11-18 | 2022-11-16 | 1.056 | 67,209 | +13,441 | 0.01% | 70,999 |
| 2022-11-17 | 2022-11-15 | 1.071 | 53,768 | -20,162 | 0.01% | 57,600 |
| 2022-11-16 | 2022-11-14 | 1.012 | 73,930 | +20,162 | 0.01% | 74,800 |
| 2022-11-15 | 2022-11-11 | 0.997 | 53,768 | -13,441 | 0.01% | 53,600 |
| 2022-11-09 | 2022-11-07 | 0.982 | 67,209 | -6,721 | 0.01% | 66,000 |
| 2022-11-08 | 2022-11-04 | 0.982 | 73,930 | -6,721 | 0.01% | 72,600 |
| 2022-11-04 | 2022-11-02 | 0.967 | 80,651 | +6,721 | 0.01% | 78,000 |
| 2022-11-03 | 2022-11-01 | 0.967 | 73,930 | -6,721 | 0.01% | 71,500 |
| 2022-11-01 | 2022-10-28 | 0.967 | 80,651 | +6,721 | 0.01% | 78,000 |
| 2022-10-31 | 2022-10-27 | 0.982 | 73,930 | -6,721 | 0.01% | 72,600 |
| 2022-10-27 | 2022-10-25 | 0.952 | 80,651 | +6,721 | 0.01% | 76,800 |
| 2022-10-26 | 2022-10-24 | 0.982 | 73,930 | +6,721 | 0.01% | 72,600 |
| 2022-10-18 | 2022-10-14 | 0.997 | 67,209 | -6,721 | 0.01% | 67,000 |
| 2022-10-17 | 2022-10-13 | 0.967 | 73,930 | -6,721 | 0.01% | 71,500 |
| 2022-10-14 | 2022-10-12 | 0.922 | 80,651 | +6,721 | 0.01% | 74,400 |
| 2022-10-13 | 2022-10-11 | 0.967 | 73,930 | -6,721 | 0.01% | 71,500 |
| 2022-09-08 | 2022-09-06 | 1.101 | 80,651 | +40,325 | 0.01% | 88,800 |
| 2022-08-31 | 2022-08-29 | 1.116 | 40,326 | +6,721 | 0.00% | 45,000 |
| 2022-08-29 | 2022-08-25 | 1.131 | 33,605 | -6,721 | 0.00% | 38,000 |
| 2022-08-17 | 2022-08-15 | 1.161 | 40,326 | +26,884 | 0.00% | 46,800 |
| 2022-08-15 | 2022-08-11 | 1.205 | 13,442 | -13,442 | 0.00% | 16,200 |
| 2022-08-05 | 2022-08-03 | 1.190 | 26,884 | -13,442 | 0.00% | 32,000 |
| 2022-08-03 | 2022-08-01 | 1.161 | 40,326 | +13,442 | 0.00% | 46,800 |
| 2022-07-13 | 2022-07-11 | 1.190 | 26,884 | +13,442 | 0.00% | 32,000 |
| 2022-07-04 | 2022-06-29 | 1.220 | 13,442 | -13,442 | 0.00% | 16,400 |
| 2022-06-29 | 2022-06-27 | 1.205 | 26,884 | -6,721 | 0.00% | 32,400 |
| 2022-06-28 | 2022-06-24 | 1.190 | 33,605 | -6,721 | 0.00% | 40,000 |
| 2022-06-22 | 2022-06-20 | 1.161 | 40,326 | +13,442 | 0.00% | 46,800 |
| 2022-06-13 | 2022-06-09 | 1.205 | 26,884 | +13,442 | 0.00% | 32,400 |
| 2022-05-31 | 2022-05-27 | 1.360 | 13,442 | +938 | 0.00% | 18,275 |
| 2022-05-06 | 2022-05-04 | 1.376 | 12,504 | -6,252 | 0.00% | 17,200 |
| 2022-05-04 | 2022-04-29 | 1.344 | 18,756 | -6,252 | 0.00% | 25,200 |
| 2022-05-03 | 2022-04-28 | 1.328 | 25,008 | -6,252 | 0.00% | 33,200 |
| 2022-04-20 | 2022-04-14 | 1.328 | 31,260 | -6,252 | 0.00% | 41,500 |
| 2022-04-01 | 2022-03-30 | 1.296 | 37,512 | +12,504 | 0.00% | 48,600 |
| 2022-03-25 | 2022-03-23 | 1.408 | 25,008 | +12,504 | 0.00% | 35,200 |
| 2022-03-23 | 2022-03-21 | 1.424 | 12,504 | -18,756 | 0.00% | 17,800 |
| 2022-03-22 | 2022-03-18 | 1.424 | 31,260 | -37,513 | 0.00% | 44,500 |
| 2022-03-21 | 2022-03-17 | 1.392 | 68,773 | -18,756 | 0.01% | 95,701 |
| 2022-03-18 | 2022-03-16 | 1.344 | 87,529 | -12,504 | 0.01% | 117,600 |
| 2022-03-07 | 2022-03-03 | 1.424 | 100,033 | +12,504 | 0.01% | 142,400 |
| 2022-02-28 | 2022-02-24 | 1.424 | 87,529 | +12,504 | 0.01% | 124,601 |
| 2022-02-25 | 2022-02-23 | 1.472 | 75,025 | +12,505 | 0.01% | 110,401 |
| 2022-02-24 | 2022-02-22 | 1.488 | 62,520 | +12,504 | 0.01% | 92,999 |
| 2022-02-23 | 2022-02-21 | 1.488 | 50,016 | +18,756 | 0.01% | 74,399 |
| 2022-02-21 | 2022-02-17 | 1.472 | 31,260 | +12,504 | 0.00% | 46,000 |
| 2022-02-17 | 2022-02-15 | 1.472 | 18,756 | -12,504 | 0.00% | 27,600 |
| 2022-02-14 | 2022-02-10 | 1.488 | 31,260 | +12,504 | 0.00% | 46,500 |
| 2022-02-11 | 2022-02-09 | 1.488 | 18,756 | +6,252 | 0.00% | 27,900 |
| 2022-02-08 | 2022-02-04 | 1.504 | 12,504 | -18,756 | 0.00% | 18,800 |
| 2022-02-04 | 2022-01-27 | 1.456 | 31,260 | +6,252 | 0.00% | 45,500 |
| 2022-01-28 | 2022-01-26 | 1.488 | 25,008 | -6,252 | 0.00% | 37,200 |
| 2022-01-27 | 2022-01-25 | 1.456 | 31,260 | +6,252 | 0.00% | 45,500 |
| 2022-01-21 | 2022-01-19 | 1.472 | 25,008 | -6,252 | 0.00% | 36,800 |
| 2022-01-19 | 2022-01-17 | 1.488 | 31,260 | +12,504 | 0.00% | 46,500 |
| 2022-01-17 | 2022-01-13 | 1.488 | 18,756 | -25,008 | 0.00% | 27,900 |
| 2022-01-11 | 2022-01-07 | 1.472 | 43,764 | +18,756 | 0.01% | 64,400 |
| 2022-01-04 | 2021-12-31 | 1.504 | 25,008 | +6,252 | 0.00% | 37,600 |
| 2021-12-22 | 2021-12-20 | 1.504 | 18,756 | +6,252 | 0.00% | 28,200 |
| 2021-12-07 | 2021-12-03 | 1.551 | 12,504 | +6,252 | 0.00% | 19,400 |
| 2021-12-01 | 2021-11-29 | 1.599 | 6,252 | +6,252 | 0.00% | 10,000 |
| 2021-11-29 | 2021-11-25 | 1.631 | 0 | -6,252 | ||
| 2021-11-17 | 2021-11-15 | 1.599 | 6,252 | +6,252 | 0.00% | 10,000 |
| 2021-03-02 | 2021-02-26 | 1.666 | 0 | -17,643 | ||
| 2021-02-26 | 2021-02-24 | 1.666 | 17,643 | +17,643 | 0.00% | 29,399 |
| 2020-09-18 | 2020-09-16 | 1.411 | 0 | -29,406 | ||
| 2020-09-16 | 2020-09-14 | 1.394 | 29,406 | -29,406 | 0.00% | 41,000 |
| 2020-09-15 | 2020-09-11 | 1.428 | 58,812 | -23,524 | 0.01% | 84,001 |
| 2020-09-09 | 2020-09-07 | 1.411 | 82,336 | -41,168 | 0.01% | 116,200 |
| 2020-09-08 | 2020-09-04 | 1.428 | 123,504 | -47,050 | 0.02% | 176,399 |
| 2020-08-31 | 2020-08-27 | 1.428 | 170,554 | +17,644 | 0.02% | 243,600 |
| 2020-08-27 | 2020-08-25 | 1.428 | 152,910 | +64,693 | 0.02% | 218,400 |
| 2020-08-26 | 2020-08-24 | 1.462 | 88,217 | -188,198 | 0.01% | 128,999 |
| 2020-08-21 | 2020-08-19 | 1.547 | 276,415 | -58,811 | 0.04% | 427,701 |
| 2020-07-14 | 2020-07-10 | 1.394 | 335,226 | +23,524 | 0.05% | 467,400 |
| 2020-07-13 | 2020-07-09 | 1.394 | 311,702 | +29,406 | 0.04% | 434,601 |
| 2020-06-12 | 2020-06-10 | 1.258 | 282,296 | +5,881 | 0.04% | 355,200 |
| 2020-06-08 | 2020-06-04 | 1.258 | 276,415 | +5,882 | 0.04% | 347,801 |
| 2020-06-04 | 2020-06-02 | 1.241 | 270,533 | +5,881 | 0.04% | 335,799 |
| 2020-05-28 | 2020-05-26 | 1.258 | 264,652 | +17,643 | 0.04% | 333,000 |
| 2020-05-26 | 2020-05-22 | 1.413 | 247,009 | +26,239 | 0.03% | 349,082 |
| 2020-05-21 | 2020-05-19 | 1.468 | 220,770 | +22,077 | 0.03% | 324,000 |
| 2020-04-21 | 2020-04-17 | 1.504 | 198,693 | +16,558 | 0.03% | 298,800 |
| 2020-04-17 | 2020-04-15 | 1.449 | 182,135 | +11,038 | 0.03% | 264,000 |
| 2020-01-07 | 2020-01-03 | 1.613 | 171,097 | +5,520 | 0.02% | 275,901 |
| 2020-01-03 | 2019-12-31 | 1.613 | 165,577 | +27,596 | 0.02% | 266,999 |
| 2019-12-16 | 2019-12-12 | 1.649 | 137,981 | -27,596 | 0.02% | 227,500 |
| 2019-12-09 | 2019-12-05 | 1.576 | 165,577 | +16,557 | 0.02% | 261,000 |
| 2019-12-03 | 2019-11-29 | 1.594 | 149,020 | +5,520 | 0.02% | 237,601 |
| 2019-11-28 | 2019-11-26 | 1.594 | 143,500 | +16,557 | 0.02% | 228,799 |
| 2019-11-25 | 2019-11-21 | 1.558 | 126,943 | +38,635 | 0.02% | 197,801 |
| 2019-11-22 | 2019-11-20 | 1.558 | 88,308 | +44,154 | 0.01% | 137,600 |
| 2019-11-08 | 2019-11-06 | 1.667 | 44,154 | +44,154 | 0.01% | 73,600 |
| 2019-10-21 | 2019-10-17 | 1.558 | 0 | -55,192 | ||
| 2019-10-09 | 2019-10-04 | 1.486 | 55,192 | +27,596 | 0.01% | 81,999 |
| 2019-09-25 | 2019-09-23 | 1.540 | 27,596 | +27,596 | 0.00% | 42,500 |
| 2019-09-13 | 2019-09-11 | 1.613 | 0 | -38,635 | ||
| 2019-09-12 | 2019-09-10 | 1.522 | 38,635 | +38,635 | 0.01% | 58,800 |
| 2019-08-12 | 2019-08-08 | 1.631 | 0 | -33,115 | ||
| 2019-08-09 | 2019-08-07 | 1.594 | 33,115 | +33,115 | 0.00% | 52,799 |
| 2019-06-13 | 2019-06-11 | 2.120 | 0 | -33,115 | ||
| 2019-06-10 | 2019-06-05 | 1.921 | 33,115 | +33,115 | 0.00% | 63,599 |
| 2018-11-07 | 2018-11-05 | 1.237 | 0 | -112,041 | ||
| 2018-11-06 | 2018-11-02 | 1.237 | 112,041 | -64,023 | 0.02% | 138,600 |
| 2018-11-01 | 2018-10-30 | 1.218 | 176,064 | -106,705 | 0.03% | 214,500 |
| 2018-10-30 | 2018-10-26 | 1.181 | 282,769 | +122,711 | 0.04% | 333,900 |
| 2018-10-29 | 2018-10-25 | 1.200 | 160,058 | -106,705 | 0.02% | 192,000 |
| 2018-10-25 | 2018-10-23 | 1.218 | 266,763 | -53,353 | 0.04% | 324,999 |
| 2018-10-23 | 2018-10-19 | 1.293 | 320,116 | -106,706 | 0.05% | 414,000 |
| 2018-10-22 | 2018-10-18 | 1.350 | 426,822 | -106,705 | 0.06% | 576,001 |
| 2018-10-19 | 2018-10-16 | 1.237 | 533,527 | -160,058 | 0.08% | 660,000 |
| 2018-10-18 | 2018-10-15 | 1.256 | 693,585 | -165,393 | 0.10% | 871,000 |
| 2018-10-05 | 2018-10-03 | 1.106 | 858,978 | -64,024 | 0.13% | 949,900 |
| 2018-09-26 | 2018-09-21 | 1.087 | 923,002 | +122,712 | 0.14% | 1,003,400 |
| 2018-09-04 | 2018-08-31 | 1.087 | 800,290 | +74,693 | 0.12% | 870,000 |
| 2018-09-03 | 2018-08-30 | 1.087 | 725,597 | +165,394 | 0.11% | 788,800 |
| 2018-08-24 | 2018-08-22 | 1.087 | 560,203 | +53,352 | 0.08% | 609,000 |
| 2018-08-23 | 2018-08-21 | 1.106 | 506,851 | +64,024 | 0.08% | 560,500 |
| 2018-08-22 | 2018-08-20 | 1.106 | 442,827 | +53,352 | 0.07% | 489,700 |
| 2018-08-17 | 2018-08-15 | 1.143 | 389,475 | -16,005 | 0.06% | 445,300 |
| 2018-08-16 | 2018-08-14 | 1.125 | 405,480 | -53,353 | 0.06% | 455,999 |
| 2018-08-15 | 2018-08-13 | 1.143 | 458,833 | +21,341 | 0.07% | 524,600 |
| 2018-08-13 | 2018-08-09 | 1.143 | 437,492 | +10,670 | 0.07% | 500,200 |
| 2018-07-27 | 2018-07-25 | 1.087 | 426,822 | +58,688 | 0.06% | 464,001 |
| 2018-07-26 | 2018-07-24 | 1.087 | 368,134 | +21,342 | 0.06% | 400,200 |
| 2018-07-24 | 2018-07-20 | 1.068 | 346,792 | +64,023 | 0.05% | 370,499 |
| 2018-06-21 | 2018-06-19 | 1.106 | 282,769 | -64,023 | 0.04% | 312,700 |
| 2018-06-15 | 2018-06-13 | 1.125 | 346,792 | +26,676 | 0.05% | 389,999 |
| 2018-06-12 | 2018-06-08 | 1.143 | 320,116 | +64,023 | 0.05% | 366,000 |
| 2018-06-06 | 2018-06-04 | 1.106 | 256,093 | +69,359 | 0.04% | 283,200 |
| 2018-05-30 | 2018-05-28 | 1.125 | 186,734 | +80,029 | 0.03% | 210,000 |
| 2018-05-24 | 2018-05-21 | 1.241 | 106,705 | +5,163 | 0.02% | 132,406 |
| 2018-05-15 | 2018-05-11 | 1.261 | 101,542 | -76,157 | 0.02% | 128,000 |
| 2018-05-02 | 2018-04-27 | 1.221 | 177,699 | +50,771 | 0.03% | 217,000 |
| 2018-04-24 | 2018-04-20 | 1.221 | 126,928 | +50,771 | 0.02% | 155,000 |
| 2018-04-18 | 2018-04-16 | 1.241 | 76,157 | +50,771 | 0.01% | 94,500 |
| 2018-04-12 | 2018-04-10 | 1.280 | 25,386 | -71,079 | 0.00% | 32,501 |
| 2018-04-10 | 2018-04-06 | 1.280 | 96,465 | -71,080 | 0.02% | 123,500 |
| 2018-04-09 | 2018-04-04 | 1.280 | 167,545 | -60,925 | 0.03% | 214,500 |
| 2018-04-06 | 2018-04-03 | 1.280 | 228,470 | -101,542 | 0.04% | 292,500 |
| 2018-03-16 | 2018-03-14 | 1.162 | 330,012 | +76,156 | 0.05% | 383,500 |
| 2018-03-14 | 2018-03-12 | 1.182 | 253,856 | +101,543 | 0.04% | 300,001 |
| 2018-03-13 | 2018-03-09 | 1.182 | 152,313 | +126,927 | 0.02% | 180,000 |
| 2017-05-23 | 2017-05-19 | 1.272 | 25,386 | +1,008 | 0.00% | 32,282 |
| 2016-08-31 | 2016-08-29 | 0.708 | 24,378 | -14,627 | 0.00% | 17,250 |
| 2016-08-30 | 2016-08-26 | 0.718 | 39,005 | +14,627 | 0.01% | 28,000 |
| 2016-05-24 | 2016-05-20 | 0.689 | 24,378 | +1,161 | 0.00% | 16,800 |
| 2015-05-19 | 2015-05-15 | 1.001 | 23,217 | +488 | 0.00% | 23,239 |
| 2015-05-07 | 2015-05-05 | 1.045 | 22,729 | -81,822 | 0.00% | 23,750 |
| 2015-04-28 | 2015-04-24 | 1.122 | 104,551 | +81,822 | 0.02% | 117,300 |
| 2015-02-09 | 2015-02-05 | 0.957 | 22,729 | -45,457 | 0.00% | 21,750 |
| 2015-02-06 | 2015-02-04 | 0.946 | 68,186 | -45,457 | 0.01% | 64,500 |
| 2015-02-04 | 2015-02-02 | 1.045 | 113,643 | -72,731 | 0.02% | 118,750 |
| 2015-02-03 | 2015-01-30 | 0.902 | 186,374 | +163,645 | 0.03% | 168,100 |
| 2014-12-23 | 2014-12-19 | 0.759 | 22,729 | -45,457 | 0.00% | 17,250 |
| 2014-12-22 | 2014-12-18 | 0.759 | 68,186 | +45,457 | 0.01% | 51,750 |
| 2014-11-21 | 2014-11-19 | 0.924 | 22,729 | -22,728 | 0.00% | 21,000 |
| 2014-08-15 | 2014-08-13 | 0.572 | 45,457 | +45,457 | 0.01% | 26,000 |
| 2013-11-25 | 2013-11-21 | 0.366 | 0 | -44,494 | ||
| 2013-11-22 | 2013-11-20 | 0.371 | 44,494 | +44,494 | 0.01% | 16,500 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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