History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 195,500 | +0 | 0.05% | 361,675 |
| 2025-10-13 | 2025-10-09 | 1.770 | 195,500 | +0 | 0.05% | 346,035 |
| 2025-10-10 | 2025-10-08 | 1.910 | 195,500 | +0 | 0.05% | 373,405 |
| 2025-10-09 | 2025-10-06 | 2.100 | 195,500 | +194,000 | 0.05% | 410,550 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,500 | -30,000 | 0.00% | 1,425 |
| 2025-08-15 | 2025-08-13 | 1.090 | 31,500 | +10,000 | 0.01% | 34,335 |
| 2025-08-14 | 2025-08-12 | 1.100 | 21,500 | +20,000 | 0.01% | 23,650 |
| 2025-07-14 | 2025-07-10 | 0.860 | 1,500 | -26,500 | 0.00% | 1,290 |
| 2025-07-11 | 2025-07-09 | 0.920 | 28,000 | -20,500 | 0.01% | 25,760 |
| 2025-07-03 | 2025-06-30 | 0.910 | 48,500 | +47,000 | 0.01% | 44,135 |
| 2024-11-04 | 2024-10-31 | 7.730 | 1,500 | -5,500 | 0.00% | 11,595 |
| 2024-11-01 | 2024-10-30 | 8.750 | 7,000 | +5,500 | 0.00% | 61,250 |
| 2024-10-16 | 2024-10-14 | 2.940 | 1,500 | -6,500 | 0.00% | 4,410 |
| 2024-10-15 | 2024-10-10 | 2.850 | 8,000 | +5,500 | 0.00% | 22,800 |
| 2024-03-04 | 2024-02-29 | 4.790 | 2,500 | +1,000 | 0.00% | 11,975 |
| 2024-02-27 | 2024-02-23 | 4.800 | 1,500 | +500 | 0.00% | 7,200 |
| 2023-10-06 | 2023-10-04 | 6.200 | 1,000 | -1,500 | 0.00% | 6,200 |
| 2023-05-31 | 2023-05-29 | 4.000 | 2,500 | +1,000 | 0.00% | 10,000 |
| 2023-05-23 | 2023-05-19 | 4.220 | 1,500 | +500 | 0.00% | 6,330 |
| 2023-05-02 | 2023-04-27 | 4.500 | 1,000 | -500 | 0.00% | 4,500 |
| 2023-04-17 | 2023-04-13 | 4.080 | 1,500 | +500 | 0.00% | 6,120 |
| 2023-03-31 | 2023-03-29 | 4.840 | 1,000 | -2,000 | 0.00% | 4,840 |
| 2023-03-28 | 2023-03-24 | 4.490 | 3,000 | -500 | 0.00% | 13,470 |
| 2022-10-10 | 2022-10-06 | 7.480 | 3,500 | -1,500 | 0.00% | 26,180 |
| 2022-10-05 | 2022-09-30 | 12.900 | 5,000 | -1,500 | 0.00% | 64,500 |
| 2022-09-21 | 2022-09-19 | 13.480 | 6,500 | +4,000 | 0.00% | 87,620 |
| 2022-09-20 | 2022-09-16 | 13.000 | 2,500 | -2,500 | 0.00% | 32,500 |
| 2022-09-13 | 2022-09-08 | 13.000 | 5,000 | +2,500 | 0.00% | 65,000 |
| 2022-09-09 | 2022-09-07 | 13.360 | 2,500 | -4,000 | 0.00% | 33,400 |
| 2022-09-05 | 2022-09-01 | 15.140 | 6,500 | +500 | 0.00% | 98,410 |
| 2022-09-02 | 2022-08-31 | 16.080 | 6,000 | +2,000 | 0.00% | 96,480 |
| 2022-09-01 | 2022-08-30 | 16.100 | 4,000 | -1,500 | 0.00% | 64,400 |
| 2022-08-31 | 2022-08-29 | 15.100 | 5,500 | -500 | 0.00% | 83,050 |
| 2022-08-30 | 2022-08-26 | 15.360 | 6,000 | +1,000 | 0.00% | 92,160 |
| 2022-08-29 | 2022-08-25 | 15.280 | 5,000 | +3,000 | 0.00% | 76,400 |
| 2022-08-26 | 2022-08-24 | 15.180 | 2,000 | -4,500 | 0.00% | 30,360 |
| 2022-08-24 | 2022-08-22 | 15.140 | 6,500 | +3,000 | 0.00% | 98,410 |
| 2022-08-23 | 2022-08-19 | 14.800 | 3,500 | -3,000 | 0.00% | 51,800 |
| 2022-08-22 | 2022-08-18 | 15.200 | 6,500 | +3,500 | 0.00% | 98,800 |
| 2022-08-19 | 2022-08-17 | 15.600 | 3,000 | -1,500 | 0.00% | 46,800 |
| 2022-08-16 | 2022-08-12 | 14.980 | 4,500 | +1,500 | 0.00% | 67,410 |
| 2022-08-15 | 2022-08-11 | 15.020 | 3,000 | +1,500 | 0.00% | 45,060 |
| 2022-08-12 | 2022-08-10 | 14.900 | 1,500 | -1,500 | 0.00% | 22,350 |
| 2022-08-11 | 2022-08-09 | 14.560 | 3,000 | -2,000 | 0.00% | 43,680 |
| 2022-08-10 | 2022-08-08 | 14.380 | 5,000 | +2,500 | 0.00% | 71,900 |
| 2022-08-09 | 2022-08-05 | 14.400 | 2,500 | -1,500 | 0.00% | 36,000 |
| 2022-08-08 | 2022-08-04 | 14.700 | 4,000 | -1,500 | 0.00% | 58,800 |
| 2022-08-05 | 2022-08-03 | 15.700 | 5,500 | +500 | 0.00% | 86,350 |
| 2022-08-04 | 2022-08-02 | 15.700 | 5,000 | +1,500 | 0.00% | 78,500 |
| 2022-08-03 | 2022-08-01 | 15.120 | 3,500 | -1,500 | 0.00% | 52,920 |
| 2022-08-02 | 2022-07-29 | 16.140 | 5,000 | -500 | 0.00% | 80,700 |
| 2022-08-01 | 2022-07-28 | 16.080 | 5,500 | +4,500 | 0.00% | 88,440 |
| 2022-07-29 | 2022-07-27 | 15.020 | 1,000 | -2,000 | 0.00% | 15,020 |
| 2022-07-28 | 2022-07-26 | 15.620 | 3,000 | +2,000 | 0.00% | 46,860 |
| 2022-07-26 | 2022-07-22 | 15.940 | 1,000 | -2,000 | 0.00% | 15,940 |
| 2022-07-25 | 2022-07-21 | 14.740 | 3,000 | -2,500 | 0.00% | 44,220 |
| 2022-07-22 | 2022-07-20 | 14.740 | 5,500 | +500 | 0.00% | 81,070 |
| 2022-07-21 | 2022-07-19 | 14.860 | 5,000 | -500 | 0.00% | 74,300 |
| 2022-07-19 | 2022-07-15 | 14.880 | 5,500 | +500 | 0.00% | 81,840 |
| 2022-07-18 | 2022-07-14 | 15.000 | 5,000 | +500 | 0.00% | 75,000 |
| 2022-07-15 | 2022-07-13 | 15.400 | 4,500 | +500 | 0.00% | 69,300 |
| 2022-07-12 | 2022-07-08 | 15.300 | 4,000 | +3,000 | 0.00% | 61,200 |
| 2022-06-02 | 2022-05-31 | 16.120 | 1,000 | -2,000 | 0.00% | 16,120 |
| 2022-05-31 | 2022-05-27 | 15.880 | 3,000 | +2,000 | 0.00% | 47,640 |
| 2022-04-14 | 2022-04-12 | 15.020 | 1,000 | -5,500 | 0.00% | 15,020 |
| 2022-04-13 | 2022-04-11 | 14.440 | 6,500 | +500 | 0.00% | 93,860 |
| 2022-04-12 | 2022-04-08 | 14.440 | 6,000 | -1,500 | 0.00% | 86,640 |
| 2022-04-11 | 2022-04-07 | 15.000 | 7,500 | -500 | 0.00% | 112,500 |
| 2022-04-08 | 2022-04-06 | 15.300 | 8,000 | +4,000 | 0.00% | 122,400 |
| 2022-04-07 | 2022-04-04 | 15.520 | 4,000 | -4,000 | 0.00% | 62,080 |
| 2022-04-06 | 2022-04-01 | 15.340 | 8,000 | -500 | 0.00% | 122,720 |
| 2022-04-04 | 2022-03-31 | 16.160 | 8,500 | +4,000 | 0.00% | 137,360 |
| 2022-04-01 | 2022-03-30 | 16.140 | 4,500 | -5,000 | 0.00% | 72,630 |
| 2022-03-31 | 2022-03-29 | 16.200 | 9,500 | +1,000 | 0.00% | 153,900 |
| 2022-03-30 | 2022-03-28 | 16.080 | 8,500 | +2,500 | 0.00% | 136,680 |
| 2022-03-29 | 2022-03-25 | 15.860 | 6,000 | +500 | 0.00% | 95,160 |
| 2022-03-28 | 2022-03-24 | 15.820 | 5,500 | -2,500 | 0.00% | 87,010 |
| 2022-03-25 | 2022-03-23 | 15.860 | 8,000 | +3,000 | 0.00% | 126,880 |
| 2022-03-24 | 2022-03-22 | 15.800 | 5,000 | -4,000 | 0.00% | 79,000 |
| 2022-03-23 | 2022-03-21 | 15.720 | 9,000 | +4,000 | 0.00% | 141,480 |
| 2022-03-22 | 2022-03-18 | 15.700 | 5,000 | -500 | 0.00% | 78,500 |
| 2022-03-21 | 2022-03-17 | 15.820 | 5,500 | -1,000 | 0.00% | 87,010 |
| 2022-03-18 | 2022-03-16 | 15.420 | 6,500 | -3,000 | 0.00% | 100,230 |
| 2022-03-17 | 2022-03-15 | 13.800 | 9,500 | +3,000 | 0.00% | 131,100 |
| 2022-03-16 | 2022-03-14 | 14.520 | 6,500 | -2,500 | 0.00% | 94,380 |
| 2022-03-14 | 2022-03-10 | 15.380 | 9,000 | +3,000 | 0.00% | 138,420 |
| 2022-03-11 | 2022-03-09 | 15.860 | 6,000 | -2,000 | 0.00% | 95,160 |
| 2022-03-10 | 2022-03-08 | 15.860 | 8,000 | +4,500 | 0.00% | 126,880 |
| 2022-03-09 | 2022-03-07 | 15.860 | 3,500 | -1,000 | 0.00% | 55,510 |
| 2022-03-08 | 2022-03-04 | 15.880 | 4,500 | -2,000 | 0.00% | 71,460 |
| 2022-03-07 | 2022-03-03 | 15.940 | 6,500 | -1,500 | 0.00% | 103,610 |
| 2022-03-04 | 2022-03-02 | 15.440 | 8,000 | +1,500 | 0.00% | 123,520 |
| 2022-03-03 | 2022-03-01 | 16.300 | 6,500 | +1,500 | 0.00% | 105,950 |
| 2022-03-02 | 2022-02-28 | 16.200 | 5,000 | -2,500 | 0.00% | 81,000 |
| 2022-03-01 | 2022-02-25 | 16.140 | 7,500 | -1,000 | 0.00% | 121,050 |
| 2022-02-28 | 2022-02-24 | 15.340 | 8,500 | +6,000 | 0.00% | 130,390 |
| 2022-02-24 | 2022-02-22 | 15.800 | 2,500 | -1,000 | 0.00% | 39,500 |
| 2022-02-23 | 2022-02-21 | 16.140 | 3,500 | -1,500 | 0.00% | 56,490 |
| 2022-02-17 | 2022-02-15 | 16.040 | 5,000 | -500 | 0.00% | 80,200 |
| 2022-02-16 | 2022-02-14 | 16.340 | 5,500 | -3,500 | 0.00% | 89,870 |
| 2022-02-15 | 2022-02-11 | 16.460 | 9,000 | +3,500 | 0.00% | 148,140 |
| 2022-02-14 | 2022-02-10 | 16.760 | 5,500 | -1,500 | 0.00% | 92,180 |
| 2022-02-11 | 2022-02-09 | 16.380 | 7,000 | +3,000 | 0.00% | 114,660 |
| 2022-02-10 | 2022-02-08 | 16.400 | 4,000 | -2,000 | 0.00% | 65,600 |
| 2022-02-09 | 2022-02-07 | 15.880 | 6,000 | +3,000 | 0.00% | 95,280 |
| 2022-02-08 | 2022-02-04 | 16.700 | 3,000 | -500 | 0.00% | 50,100 |
| 2022-02-07 | 2022-01-31 | 17.160 | 3,500 | -1,000 | 0.00% | 60,060 |
| 2022-02-04 | 2022-01-27 | 17.420 | 4,500 | -2,000 | 0.00% | 78,390 |
| 2022-01-27 | 2022-01-25 | 16.660 | 6,500 | +4,500 | 0.00% | 108,290 |
| 2022-01-26 | 2022-01-24 | 16.140 | 2,000 | -2,000 | 0.00% | 32,280 |
| 2022-01-25 | 2022-01-21 | 16.900 | 4,000 | -500 | 0.00% | 67,600 |
| 2022-01-24 | 2022-01-20 | 17.120 | 4,500 | -1,000 | 0.00% | 77,040 |
| 2022-01-21 | 2022-01-19 | 17.700 | 5,500 | +2,500 | 0.00% | 97,350 |
| 2022-01-19 | 2022-01-17 | 17.280 | 3,000 | -3,000 | 0.00% | 51,840 |
| 2022-01-18 | 2022-01-14 | 17.280 | 6,000 | +2,500 | 0.00% | 103,680 |
| 2022-01-17 | 2022-01-13 | 17.000 | 3,500 | -3,000 | 0.00% | 59,500 |
| 2022-01-14 | 2022-01-12 | 17.280 | 6,500 | +500 | 0.00% | 112,320 |
| 2022-01-13 | 2022-01-11 | 16.880 | 6,000 | +500 | 0.00% | 101,280 |
| 2022-01-12 | 2022-01-10 | 17.200 | 5,500 | -500 | 0.00% | 94,600 |
| 2022-01-11 | 2022-01-07 | 15.520 | 6,000 | +3,000 | 0.00% | 93,120 |
| 2022-01-10 | 2022-01-06 | 15.460 | 3,000 | -2,500 | 0.00% | 46,380 |
| 2022-01-07 | 2022-01-05 | 16.700 | 5,500 | -2,000 | 0.00% | 91,850 |
| 2022-01-06 | 2022-01-04 | 16.480 | 7,500 | +4,000 | 0.00% | 123,600 |
| 2022-01-05 | 2022-01-03 | 16.380 | 3,500 | -500 | 0.00% | 57,330 |
| 2022-01-04 | 2021-12-31 | 17.240 | 4,000 | -500 | 0.00% | 68,960 |
| 2022-01-03 | 2021-12-29 | 19.200 | 4,500 | +3,500 | 0.00% | 86,400 |
| 2021-12-30 | 2021-12-28 | 19.300 | 1,000 | -1,500 | 0.00% | 19,300 |
| 2021-12-29 | 2021-12-24 | 18.800 | 2,500 | -4,000 | 0.00% | 47,000 |
| 2021-12-28 | 2021-12-22 | 15.600 | 6,500 | +500 | 0.00% | 101,400 |
| 2021-12-23 | 2021-12-21 | 14.980 | 6,000 | -1,000 | 0.00% | 89,880 |
| 2021-12-20 | 2021-12-16 | 14.500 | 7,000 | -1,000 | 0.00% | 101,500 |
| 2021-12-17 | 2021-12-15 | 14.020 | 8,000 | -1,500 | 0.00% | 112,160 |
| 2021-12-14 | 2021-12-10 | 16.000 | 9,500 | +3,000 | 0.00% | 152,000 |
| 2021-12-10 | 2021-12-08 | 16.420 | 6,500 | +500 | 0.00% | 106,730 |
| 2021-12-09 | 2021-12-07 | 16.200 | 6,000 | -1,500 | 0.00% | 97,200 |
| 2021-12-07 | 2021-12-03 | 18.300 | 7,500 | -1,500 | 0.00% | 137,250 |
| 2021-12-03 | 2021-12-01 | 17.220 | 9,000 | +500 | 0.00% | 154,980 |
| 2021-12-02 | 2021-11-30 | 19.600 | 8,500 | +5,000 | 0.00% | 166,600 |
| 2021-11-29 | 2021-11-25 | 32.900 | 3,500 | -3,000 | 0.00% | 115,150 |
| 2021-11-26 | 2021-11-24 | 31.450 | 6,500 | +2,000 | 0.00% | 204,425 |
| 2021-11-25 | 2021-11-23 | 28.600 | 4,500 | +3,000 | 0.00% | 128,700 |
| 2021-11-24 | 2021-11-22 | 23.900 | 1,500 | -1,500 | 0.00% | 35,850 |
| 2021-11-23 | 2021-11-19 | 20.400 | 3,000 | -6,000 | 0.00% | 61,200 |
| 2021-11-22 | 2021-11-18 | 19.240 | 9,000 | +500 | 0.00% | 173,160 |
| 2021-11-19 | 2021-11-17 | 18.120 | 8,500 | +500 | 0.00% | 154,020 |
| 2021-11-17 | 2021-11-15 | 17.300 | 8,000 | +1,000 | 0.00% | 138,400 |
| 2021-11-16 | 2021-11-12 | 16.980 | 7,000 | -1,000 | 0.00% | 118,860 |
| 2021-11-15 | 2021-11-11 | 16.960 | 8,000 | +1,000 | 0.00% | 135,680 |
| 2021-11-12 | 2021-11-10 | 16.700 | 7,000 | -9,500 | 0.00% | 116,900 |
| 2021-11-09 | 2021-11-05 | 14.940 | 16,500 | +1,500 | 0.01% | 246,510 |
| 2021-10-26 | 2021-10-22 | 12.960 | 15,000 | +3,000 | 0.00% | 194,400 |
| 2021-10-22 | 2021-10-20 | 13.000 | 12,000 | -2,500 | 0.00% | 156,000 |
| 2021-10-18 | 2021-10-12 | 11.920 | 14,500 | +1,500 | 0.00% | 172,840 |
| 2021-10-15 | 2021-10-11 | 12.160 | 13,000 | +3,000 | 0.00% | 158,080 |
| 2021-10-12 | 2021-10-08 | 12.380 | 10,000 | -3,000 | 0.00% | 123,800 |
| 2021-10-11 | 2021-10-07 | 12.500 | 13,000 | +1,500 | 0.00% | 162,500 |
| 2021-10-08 | 2021-10-06 | 11.820 | 11,500 | -500 | 0.00% | 135,930 |
| 2021-10-06 | 2021-10-04 | 12.140 | 12,000 | -1,000 | 0.00% | 145,680 |
| 2021-09-27 | 2021-09-23 | 11.000 | 13,000 | -1,500 | 0.00% | 143,000 |
| 2021-09-21 | 2021-09-17 | 11.000 | 14,500 | -500 | 0.00% | 159,500 |
| 2021-09-20 | 2021-09-16 | 11.100 | 15,000 | +2,500 | 0.00% | 166,500 |
| 2021-09-17 | 2021-09-15 | 11.700 | 12,500 | +3,500 | 0.00% | 146,250 |
| 2021-09-16 | 2021-09-14 | 11.720 | 9,000 | -6,000 | 0.00% | 105,480 |
| 2021-09-14 | 2021-09-10 | 11.920 | 15,000 | +2,000 | 0.00% | 178,800 |
| 2021-09-13 | 2021-09-09 | 11.980 | 13,000 | -2,000 | 0.00% | 155,740 |
| 2021-09-08 | 2021-09-06 | 12.180 | 15,000 | +7,000 | 0.00% | 182,700 |
| 2021-09-07 | 2021-09-03 | 12.300 | 8,000 | -7,000 | 0.00% | 98,400 |
| 2021-09-03 | 2021-09-01 | 13.020 | 15,000 | +2,000 | 0.00% | 195,300 |
| 2021-09-02 | 2021-08-31 | 13.260 | 13,000 | +500 | 0.00% | 172,380 |
| 2021-09-01 | 2021-08-30 | 13.260 | 12,500 | +3,000 | 0.00% | 165,750 |
| 2021-08-31 | 2021-08-27 | 12.500 | 9,500 | -6,000 | 0.00% | 118,750 |
| 2021-08-30 | 2021-08-26 | 12.300 | 15,500 | +1,500 | 0.00% | 190,650 |
| 2021-08-27 | 2021-08-25 | 12.420 | 14,000 | +1,000 | 0.00% | 173,880 |
| 2021-08-26 | 2021-08-24 | 12.360 | 13,000 | -500 | 0.00% | 160,680 |
| 2021-08-25 | 2021-08-23 | 12.460 | 13,500 | +1,500 | 0.00% | 168,210 |
| 2021-08-24 | 2021-08-20 | 12.460 | 12,000 | +2,000 | 0.00% | 149,520 |
| 2021-08-23 | 2021-08-19 | 12.500 | 10,000 | -1,500 | 0.00% | 125,000 |
| 2021-08-20 | 2021-08-18 | 13.000 | 11,500 | +3,500 | 0.00% | 149,500 |
| 2021-08-16 | 2021-08-12 | 13.420 | 8,000 | -1,500 | 0.00% | 107,360 |
| 2021-08-10 | 2021-08-06 | 12.600 | 9,500 | -17,500 | 0.00% | 119,700 |
| 2021-08-03 | 2021-07-30 | 11.900 | 27,000 | +10,000 | 0.01% | 321,300 |
| 2021-07-23 | 2021-07-21 | 12.520 | 17,000 | -1,500 | 0.01% | 212,840 |
| 2021-07-22 | 2021-07-20 | 12.320 | 18,500 | +17,500 | 0.01% | 227,920 |
| 2021-07-12 | 2021-07-08 | 12.200 | 1,000 | -25,500 | 0.00% | 12,200 |
| 2021-07-09 | 2021-07-07 | 12.000 | 26,500 | -3,000 | 0.01% | 318,000 |
| 2021-07-05 | 2021-06-30 | 10.980 | 29,500 | -2,000 | 0.01% | 323,910 |
| 2021-06-24 | 2021-06-22 | 13.080 | 31,500 | -500 | 0.01% | 412,020 |
| 2021-06-17 | 2021-06-15 | 13.040 | 32,000 | -1,000 | 0.01% | 417,280 |
| 2021-06-10 | 2021-06-08 | 12.900 | 33,000 | -2,000 | 0.01% | 425,700 |
| 2021-06-08 | 2021-06-04 | 13.040 | 35,000 | -30,000 | 0.01% | 456,400 |
| 2021-06-07 | 2021-06-03 | 12.900 | 65,000 | +20,000 | 0.02% | 838,500 |
| 2021-06-04 | 2021-06-02 | 13.220 | 45,000 | +20,000 | 0.01% | 594,900 |
| 2021-06-01 | 2021-05-28 | 13.680 | 25,000 | -26,000 | 0.01% | 342,000 |
| 2021-05-31 | 2021-05-27 | 13.140 | 51,000 | -1,000 | 0.02% | 670,140 |
| 2021-05-28 | 2021-05-26 | 13.440 | 52,000 | +18,000 | 0.02% | 698,880 |
| 2021-05-27 | 2021-05-25 | 13.800 | 34,000 | -9,000 | 0.01% | 469,200 |
| 2021-05-13 | 2021-05-11 | 13.700 | 43,000 | +36,000 | 0.01% | 589,100 |
| 2021-01-20 | 2021-01-18 | 5.550 | 7,000 | -969,000 | 0.00% | 38,850 |
| 2021-01-12 | 2021-01-08 | 5.580 | 976,000 | -8,000 | 0.34% | 5,446,080 |
| 2021-01-06 | 2021-01-04 | 5.570 | 984,000 | -20,000 | 0.34% | 5,480,880 |
| 2020-12-23 | 2020-12-21 | 5.500 | 1,004,000 | -30,000 | 0.35% | 5,522,000 |
| 2020-11-09 | 2020-11-05 | 5.600 | 1,034,000 | -7,000 | 0.36% | 5,790,400 |
| 2020-10-20 | 2020-10-16 | 5.500 | 1,041,000 | -6,000 | 0.36% | 5,725,500 |
| 2020-10-14 | 2020-10-09 | 5.400 | 1,047,000 | -50,000 | 0.36% | 5,653,800 |
| 2018-05-07 | 2018-05-03 | 7.130 | 1,097,000 | -10,000 | 0.38% | 7,821,610 |
| 2018-05-04 | 2018-05-02 | 6.340 | 1,107,000 | -20,000 | 0.39% | 7,018,380 |
| 2018-01-30 | 2018-01-26 | 5.140 | 1,127,000 | +3,000 | 0.39% | 5,792,780 |
| 2017-11-29 | 2017-11-27 | 4.940 | 1,124,000 | -6,000 | 0.39% | 5,552,560 |
| 2017-11-08 | 2017-11-06 | 4.800 | 1,130,000 | -12,000 | 0.39% | 5,424,000 |
| 2017-11-07 | 2017-11-03 | 4.400 | 1,142,000 | +6,000 | 0.40% | 5,024,800 |
| 2017-05-17 | 2017-05-15 | 4.410 | 1,136,000 | -1,000 | 0.40% | 5,009,760 |
| 2017-05-15 | 2017-05-11 | 4.200 | 1,137,000 | +1,000 | 0.40% | 4,775,400 |
| 2017-05-12 | 2017-05-10 | 4.350 | 1,136,000 | -11,000 | 0.40% | 4,941,600 |
| 2017-02-13 | 2017-02-09 | 3.470 | 1,147,000 | -5,000 | 0.40% | 3,980,090 |
| 2016-12-15 | 2016-12-13 | 3.800 | 1,152,000 | +1,143,000 | 0.40% | 4,377,600 |
| 2016-11-15 | 2016-11-11 | 3.150 | 9,000 | -10,000 | 0.00% | 28,350 |
| 2016-07-19 | 2016-07-15 | 3.400 | 19,000 | -1,000 | 0.01% | 64,600 |
| 2016-07-12 | 2016-07-08 | 3.350 | 20,000 | -4,000 | 0.01% | 67,000 |
| 2016-07-06 | 2016-07-04 | 3.250 | 24,000 | -2,000 | 0.01% | 78,000 |
| 2016-05-16 | 2016-05-12 | 3.100 | 26,000 | -20,000 | 0.01% | 80,600 |
| 2016-05-06 | 2016-05-04 | 2.950 | 46,000 | -30,000 | 0.02% | 135,700 |
| 2016-05-05 | 2016-05-03 | 2.980 | 76,000 | -50,000 | 0.03% | 226,480 |
| 2016-04-21 | 2016-04-19 | 3.190 | 126,000 | +5,000 | 0.04% | 401,940 |
| 2016-04-13 | 2016-04-11 | 3.250 | 121,000 | -327,000 | 0.04% | 393,250 |
| 2016-04-12 | 2016-04-08 | 3.520 | 448,000 | -433,000 | 0.16% | 1,576,960 |
| 2016-04-11 | 2016-04-07 | 3.540 | 881,000 | -954,000 | 0.31% | 3,118,740 |
| 2016-04-08 | 2016-04-06 | 3.800 | 1,835,000 | -91,000 | 0.64% | 6,973,000 |
| 2016-04-07 | 2016-04-05 | 3.410 | 1,926,000 | -81,000 | 0.67% | 6,567,660 |
| 2016-04-06 | 2016-04-01 | 3.530 | 2,007,000 | +1,366,000 | 0.70% | 7,084,710 |
| 2016-04-05 | 2016-03-31 | 3.760 | 641,000 | +600,000 | 0.22% | 2,410,160 |
| 2016-03-17 | 2016-03-15 | 3.950 | 41,000 | +3,000 | 0.01% | 161,950 |
| 2016-03-11 | 2016-03-09 | 4.040 | 38,000 | -14,000 | 0.01% | 153,520 |
| 2016-03-08 | 2016-03-04 | 4.050 | 52,000 | -10,000 | 0.02% | 210,600 |
| 2016-03-07 | 2016-03-03 | 3.950 | 62,000 | -39,000 | 0.02% | 244,900 |
| 2016-02-29 | 2016-02-25 | 3.930 | 101,000 | +5,000 | 0.04% | 396,930 |
| 2016-02-25 | 2016-02-23 | 3.950 | 96,000 | +2,000 | 0.03% | 379,200 |
| 2016-02-24 | 2016-02-22 | 3.830 | 94,000 | +65,000 | 0.03% | 360,020 |
| 2016-02-11 | 2016-02-04 | 4.190 | 29,000 | +1,000 | 0.01% | 121,510 |
| 2016-02-01 | 2016-01-28 | 4.200 | 28,000 | +1,000 | 0.01% | 117,600 |
| 2016-01-28 | 2016-01-26 | 4.420 | 27,000 | +2,000 | 0.01% | 119,340 |
| 2016-01-19 | 2016-01-15 | 5.360 | 25,000 | -35,000 | 0.01% | 134,000 |
| 2016-01-15 | 2016-01-13 | 5.410 | 60,000 | -2,000 | 0.02% | 324,600 |
| 2016-01-14 | 2016-01-12 | 5.480 | 62,000 | +10,000 | 0.02% | 339,760 |
| 2016-01-12 | 2016-01-08 | 5.840 | 52,000 | -4,000 | 0.02% | 303,680 |
| 2016-01-08 | 2016-01-06 | 5.090 | 56,000 | +8,000 | 0.02% | 285,040 |
| 2016-01-07 | 2016-01-05 | 4.520 | 48,000 | +10,000 | 0.02% | 216,960 |
| 2016-01-04 | 2015-12-29 | 4.180 | 38,000 | +3,000 | 0.01% | 158,840 |
| 2015-12-30 | 2015-12-28 | 4.140 | 35,000 | +14,000 | 0.01% | 144,900 |
| 2015-12-15 | 2015-12-11 | 3.700 | 21,000 | -2,000 | 0.01% | 77,700 |
| 2015-12-11 | 2015-12-09 | 3.640 | 23,000 | +2,000 | 0.01% | 83,720 |
| 2015-12-01 | 2015-11-27 | 3.380 | 21,000 | +2,000 | 0.01% | 70,980 |
| 2015-11-18 | 2015-11-16 | 3.610 | 19,000 | -1,000 | 0.01% | 68,590 |
| 2015-11-11 | 2015-11-09 | 3.820 | 20,000 | -11,000 | 0.01% | 76,400 |
| 2015-11-10 | 2015-11-06 | 3.720 | 31,000 | -15,000 | 0.01% | 115,320 |
| 2015-11-05 | 2015-11-03 | 3.920 | 46,000 | +33,000 | 0.02% | 180,320 |
| 2015-11-04 | 2015-11-02 | 3.450 | 13,000 | +2,000 | 0.00% | 44,850 |
| 2015-10-29 | 2015-10-27 | 3.990 | 11,000 | +2,000 | 0.00% | 43,890 |
| 2015-10-28 | 2015-10-26 | 4.170 | 9,000 | -1,000 | 0.00% | 37,530 |
| 2015-10-26 | 2015-10-22 | 4.430 | 10,000 | -15,000 | 0.00% | 44,300 |
| 2015-10-23 | 2015-10-20 | 5.800 | 25,000 | +21,000 | 0.01% | 145,000 |
| 2015-10-16 | 2015-10-14 | 8.190 | 4,000 | +1,000 | 0.00% | 32,760 |
| 2015-09-24 | 2015-09-22 | 10.840 | 3,000 | -2,000 | 0.00% | 32,520 |
| 2015-09-22 | 2015-09-18 | 10.980 | 5,000 | +3,000 | 0.00% | 54,900 |
| 2015-09-21 | 2015-09-17 | 11.000 | 2,000 | -3,000 | 0.00% | 22,000 |
| 2015-09-18 | 2015-09-16 | 12.100 | 5,000 | +3,000 | 0.00% | 60,500 |
| 2015-09-11 | 2015-09-09 | 11.600 | 2,000 | +1,000 | 0.00% | 23,200 |
| 2015-08-31 | 2015-08-27 | 14.560 | 1,000 | -2,000 | 0.00% | 14,560 |
| 2015-08-28 | 2015-08-26 | 14.160 | 3,000 | -5,000 | 0.00% | 42,480 |
| 2015-08-27 | 2015-08-25 | 12.000 | 8,000 | +7,000 | 0.00% | 96,000 |
| 2015-07-28 | 2015-07-24 | 11.220 | 1,000 | -1,000 | 0.00% | 11,220 |
| 2015-07-23 | 2015-07-21 | 9.500 | 2,000 | +1,000 | 0.00% | 19,000 |
| 2015-07-21 | 2015-07-17 | 11.100 | 1,000 | -9,000 | 0.00% | 11,100 |
| 2015-07-20 | 2015-07-16 | 10.680 | 10,000 | +1,000 | 0.00% | 106,800 |
| 2015-05-12 | 2015-05-08 | 9.100 | 9,000 | +9,000 | 0.00% | 81,900 |
| 2014-09-15 | 2014-09-11 | 11.760 | 0 | -5,000 | ||
| 2014-07-25 | 2014-07-23 | 15.420 | 5,000 | -3,000 | 0.00% | 77,100 |
| 2014-07-24 | 2014-07-22 | 17.480 | 8,000 | +3,000 | 0.00% | 139,840 |
| 2014-05-08 | 2014-05-05 | 14.500 | 5,000 | -1,000 | 0.00% | 72,500 |
| 2014-04-10 | 2014-04-08 | 15.600 | 6,000 | -3,000 | 0.00% | 93,600 |
| 2014-03-27 | 2014-03-25 | 13.480 | 9,000 | -1,000 | 0.00% | 121,320 |
| 2014-03-25 | 2014-03-21 | 13.660 | 10,000 | +4,000 | 0.00% | 136,600 |
| 2014-03-21 | 2014-03-19 | 20.700 | 6,000 | -2,000 | 0.00% | 124,200 |
| 2014-03-20 | 2014-03-18 | 14.400 | 8,000 | -6,000 | 0.00% | 115,200 |
| 2014-03-19 | 2014-03-17 | 12.700 | 14,000 | -1,000 | 0.00% | 177,800 |
| 2014-03-18 | 2014-03-14 | 9.200 | 15,000 | +5,000 | 0.01% | 138,000 |
| 2014-03-11 | 2014-03-07 | 8.100 | 10,000 | -7,000 | 0.00% | 81,000 |
| 2014-03-10 | 2014-03-06 | 6.300 | 17,000 | +7,000 | 0.01% | 107,100 |
| 2014-01-13 | 2014-01-09 | 3.490 | 10,000 | +10,000 | 0.00% | 34,900 |
| 2012-12-12 | 2012-12-10 | 2.180 | 0 | -10,000 | ||
| 2012-12-06 | 2012-12-04 | 2.230 | 10,000 | +10,000 | 0.00% | 22,300 |
| 2012-12-05 | 2012-12-03 | 2.110 | 0 | -10,000 | ||
| 2012-11-30 | 2012-11-28 | 2.170 | 10,000 | +10,000 | 0.00% | 21,700 |
| 2012-10-10 | 2012-10-08 | 1.510 | 0 | -40,000 | ||
| 2012-09-20 | 2012-09-18 | 1.540 | 40,000 | -40,000 | 0.02% | 61,600 |
| 2012-09-19 | 2012-09-17 | 1.730 | 80,000 | -30,000 | 0.03% | 138,400 |
| 2012-09-05 | 2012-09-03 | 1.490 | 110,000 | +90,000 | 0.05% | 163,900 |
| 2012-08-16 | 2012-08-14 | 1.490 | 20,000 | +20,000 | 0.01% | 29,800 |
| 2011-10-18 | 2011-10-14 | 1.900 | 0 | -20,000 | ||
| 2011-09-28 | 2011-09-26 | 1.900 | 20,000 | -20,000 | 0.01% | 38,000 |
| 2011-09-27 | 2011-09-23 | 2.180 | 40,000 | -15,000 | 0.02% | 87,200 |
| 2011-09-16 | 2011-09-14 | 2.190 | 55,000 | -5,000 | 0.02% | 120,450 |
| 2011-08-11 | 2011-08-09 | 2.420 | 60,000 | +20,000 | 0.03% | 145,200 |
| 2011-08-10 | 2011-08-08 | 2.420 | 40,000 | +20,000 | 0.02% | 96,800 |
| 2011-07-27 | 2011-07-25 | 2.340 | 20,000 | -20,000 | 0.01% | 46,800 |
| 2011-07-22 | 2011-07-20 | 2.200 | 40,000 | -20,000 | 0.02% | 88,000 |
| 2011-07-20 | 2011-07-18 | 2.200 | 60,000 | -35,000 | 0.03% | 132,000 |
| 2011-06-28 | 2011-06-24 | 1.900 | 95,000 | -20,000 | 0.04% | 180,500 |
| 2011-06-14 | 2011-06-10 | 2.340 | 115,000 | +115,000 | 0.05% | 269,100 |
| 2011-03-08 | 2011-03-04 | 3.463 | 0 | -46,783 | ||
| 2011-01-27 | 2011-01-25 | 2.578 | 46,783 | +46,783 | 0.03% | 120,600 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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