History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-09 | 2025-10-06 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-08 | 2025-10-03 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-10-02 | 2025-09-29 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-30 | 2025-09-26 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-29 | 2025-09-25 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-24 | 2025-09-22 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-23 | 2025-09-19 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-22 | 2025-09-18 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-19 | 2025-09-17 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-16 | 2025-09-12 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-15 | 2025-09-11 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-12 | 2025-09-10 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-11 | 2025-09-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-10 | 2025-09-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-09 | 2025-09-05 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-08 | 2025-09-04 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-05 | 2025-09-03 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-04 | 2025-09-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-03 | 2025-09-01 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-02 | 2025-08-29 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-27 | 2025-08-25 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-26 | 2025-08-22 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-25 | 2025-08-21 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-22 | 2025-08-20 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-21 | 2025-08-19 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-20 | 2025-08-18 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-19 | 2025-08-15 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-18 | 2025-08-14 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-15 | 2025-08-13 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-14 | 2025-08-12 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-13 | 2025-08-11 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-12 | 2025-08-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-11 | 2025-08-07 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-08 | 2025-08-06 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-07 | 2025-08-05 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-06 | 2025-08-04 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-05 | 2025-08-01 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-04 | 2025-07-31 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-08-01 | 2025-07-30 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-31 | 2025-07-29 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-30 | 2025-07-28 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-29 | 2025-07-25 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-28 | 2025-07-24 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-25 | 2025-07-23 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-24 | 2025-07-22 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-23 | 2025-07-21 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-22 | 2025-07-18 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-21 | 2025-07-17 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-18 | 2025-07-16 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-17 | 2025-07-15 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-16 | 2025-07-14 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-15 | 2025-07-11 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-14 | 2025-07-10 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-11 | 2025-07-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-10 | 2025-07-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-09 | 2025-07-07 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-08 | 2025-07-04 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-07 | 2025-07-03 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-04 | 2025-07-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-03 | 2025-06-30 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-07-02 | 2025-06-27 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-30 | 2025-06-26 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-27 | 2025-06-25 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-26 | 2025-06-24 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-25 | 2025-06-23 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-24 | 2025-06-20 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-23 | 2025-06-19 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-20 | 2025-06-18 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-19 | 2025-06-17 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-18 | 2025-06-16 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-17 | 2025-06-13 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-16 | 2025-06-12 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-13 | 2025-06-11 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-12 | 2025-06-10 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-11 | 2025-06-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-10 | 2025-06-06 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-09 | 2025-06-05 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-06 | 2025-06-04 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-05 | 2025-06-03 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-04 | 2025-06-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-03 | 2025-05-30 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-06-02 | 2025-05-29 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-30 | 2025-05-28 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-29 | 2025-05-27 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-28 | 2025-05-26 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-27 | 2025-05-23 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-26 | 2025-05-22 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-23 | 2025-05-21 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-22 | 2025-05-20 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-21 | 2025-05-19 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-20 | 2025-05-16 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-19 | 2025-05-15 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-16 | 2025-05-14 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-15 | 2025-05-13 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-14 | 2025-05-12 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-13 | 2025-05-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-12 | 2025-05-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-09 | 2025-05-07 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-08 | 2025-05-06 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-07 | 2025-05-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-06 | 2025-04-30 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-05-02 | 2025-04-29 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-30 | 2025-04-28 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-29 | 2025-04-25 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-28 | 2025-04-24 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-25 | 2025-04-23 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-24 | 2025-04-22 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-23 | 2025-04-17 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-22 | 2025-04-16 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-17 | 2025-04-15 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-16 | 2025-04-14 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-15 | 2025-04-11 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-14 | 2025-04-10 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-11 | 2025-04-09 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-10 | 2025-04-08 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-09 | 2025-04-07 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-08 | 2025-04-03 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-07 | 2025-04-02 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-03 | 2025-04-01 | 0.170 | 200,000 | +0 | 0.00% | 34,000 |
| 2025-04-02 | 2025-03-31 | 0.170 | 200,000 | -13,000 | 0.00% | 34,000 |
| 2023-11-03 | 2023-11-01 | 0.470 | 213,000 | -2,500 | 0.00% | 100,110 |
| 2023-08-02 | 2023-07-31 | 1.980 | 215,500 | -55,000 | 0.00% | 426,690 |
| 2022-01-03 | 2021-12-29 | 3.350 | 270,500 | +13,000 | 0.00% | 906,175 |
| 2021-10-22 | 2021-10-20 | 3.500 | 257,500 | -270,000 | 0.00% | 901,250 |
| 2021-10-19 | 2021-10-15 | 3.840 | 527,500 | +200,000 | 0.01% | 2,025,600 |
| 2021-10-18 | 2021-10-12 | 3.670 | 327,500 | -1,165,500 | 0.00% | 1,201,925 |
| 2021-10-15 | 2021-10-11 | 3.510 | 1,493,000 | -1,700,000 | 0.02% | 5,240,430 |
| 2021-10-12 | 2021-10-08 | 3.440 | 3,193,000 | -804,500 | 0.03% | 10,983,920 |
| 2021-10-08 | 2021-10-06 | 3.230 | 3,997,500 | -10,000 | 0.04% | 12,911,925 |
| 2021-10-07 | 2021-10-05 | 3.800 | 4,007,500 | +487,500 | 0.04% | 15,228,500 |
| 2021-10-06 | 2021-10-04 | 3.900 | 3,520,000 | +2,922,000 | 0.04% | 13,728,000 |
| 2021-10-05 | 2021-09-30 | 3.020 | 598,000 | -250,000 | 0.01% | 1,805,960 |
| 2021-10-04 | 2021-09-29 | 3.350 | 848,000 | +790,500 | 0.01% | 2,840,800 |
| 2021-09-15 | 2021-09-13 | 5.150 | 57,500 | -10,000 | 0.00% | 296,125 |
| 2021-09-14 | 2021-09-10 | 5.540 | 67,500 | -5,000 | 0.00% | 373,950 |
| 2021-09-13 | 2021-09-09 | 5.430 | 72,500 | -1,201,500 | 0.00% | 393,675 |
| 2021-09-10 | 2021-09-08 | 6.300 | 1,274,000 | -1,565,000 | 0.01% | 8,026,200 |
| 2021-09-09 | 2021-09-07 | 7.330 | 2,839,000 | +5,000 | 0.03% | 20,809,870 |
| 2021-09-08 | 2021-09-06 | 8.250 | 2,834,000 | +1,998,500 | 0.03% | 23,380,500 |
| 2021-09-07 | 2021-09-03 | 7.200 | 835,500 | +778,000 | 0.01% | 6,015,600 |
| 2021-08-26 | 2021-08-24 | 7.480 | 57,500 | +20,000 | 0.00% | 430,100 |
| 2021-08-25 | 2021-08-23 | 7.680 | 37,500 | -908,000 | 0.00% | 288,000 |
| 2021-08-24 | 2021-08-20 | 10.500 | 945,500 | +120,000 | 0.01% | 9,927,750 |
| 2021-08-23 | 2021-08-19 | 10.000 | 825,500 | -1,417,500 | 0.01% | 8,255,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 2,243,000 | -319,000 | 0.02% | 26,243,100 |
| 2021-08-13 | 2021-08-11 | 13.820 | 2,562,000 | +677,000 | 0.03% | 35,406,840 |
| 2021-08-12 | 2021-08-10 | 13.200 | 1,885,000 | +519,500 | 0.02% | 24,882,000 |
| 2021-08-11 | 2021-08-09 | 12.220 | 1,365,500 | +118,000 | 0.01% | 16,686,410 |
| 2021-08-10 | 2021-08-06 | 11.800 | 1,247,500 | -467,500 | 0.01% | 14,720,500 |
| 2021-08-06 | 2021-08-04 | 12.120 | 1,715,000 | +10,000 | 0.02% | 20,785,800 |
| 2021-08-05 | 2021-08-03 | 12.500 | 1,705,000 | +267,500 | 0.02% | 21,312,500 |
| 2021-08-04 | 2021-08-02 | 13.700 | 1,437,500 | +60,000 | 0.01% | 19,693,750 |
| 2021-08-02 | 2021-07-29 | 12.440 | 1,377,500 | +1,128,500 | 0.01% | 17,136,100 |
| 2021-07-30 | 2021-07-28 | 11.180 | 249,000 | -90,000 | 0.00% | 2,783,820 |
| 2021-07-29 | 2021-07-27 | 10.580 | 339,000 | -800,500 | 0.00% | 3,586,620 |
| 2021-07-28 | 2021-07-26 | 12.600 | 1,139,500 | -636,000 | 0.01% | 14,357,700 |
| 2021-07-26 | 2021-07-22 | 15.880 | 1,775,500 | +1,582,500 | 0.02% | 28,194,940 |
| 2021-07-22 | 2021-07-20 | 14.300 | 193,000 | -110,000 | 0.00% | 2,759,900 |
| 2021-07-21 | 2021-07-19 | 16.100 | 303,000 | -21,000 | 0.00% | 4,878,300 |
| 2021-07-20 | 2021-07-16 | 19.900 | 324,000 | +321,500 | 0.00% | 6,447,600 |
| 2021-07-09 | 2021-07-07 | 28.700 | 2,500 | -3,500 | 0.00% | 71,750 |
| 2021-06-29 | 2021-06-25 | 28.500 | 6,000 | -74,000 | 0.00% | 171,000 |
| 2021-06-28 | 2021-06-24 | 30.350 | 80,000 | +77,500 | 0.00% | 2,428,000 |
| 2021-02-01 | 2021-01-28 | 40.000 | 2,500 | -500 | 0.00% | 100,000 |
| 2021-01-27 | 2021-01-25 | 45.350 | 3,000 | +500 | 0.00% | 136,050 |
| 2020-12-18 | 2020-12-16 | 28.000 | 2,500 | -2,000 | 0.00% | 70,000 |
| 2020-12-09 | 2020-12-07 | 29.000 | 4,500 | +2,000 | 0.00% | 130,500 |
| 2020-10-27 | 2020-10-22 | 25.950 | 2,500 | -2,000 | 0.00% | 64,875 |
| 2020-10-23 | 2020-10-21 | 26.100 | 4,500 | +2,000 | 0.00% | 117,450 |
| 2020-10-20 | 2020-10-16 | 21.500 | 2,500 | -3,000 | 0.00% | 53,750 |
| 2020-10-09 | 2020-10-07 | 19.700 | 5,500 | -21,000 | 0.00% | 108,350 |
| 2020-10-08 | 2020-10-06 | 19.820 | 26,500 | -3,000 | 0.00% | 525,230 |
| 2020-10-06 | 2020-09-30 | 19.880 | 29,500 | -20,000 | 0.00% | 586,460 |
| 2020-09-30 | 2020-09-28 | 20.250 | 49,500 | -5,000 | 0.00% | 1,002,375 |
| 2020-09-29 | 2020-09-25 | 16.820 | 54,500 | +5,000 | 0.00% | 916,690 |
| 2020-09-28 | 2020-09-24 | 19.280 | 49,500 | +40,000 | 0.00% | 954,360 |
| 2020-09-22 | 2020-09-18 | 24.000 | 9,500 | +1,000 | 0.00% | 228,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 8,500 | +1,000 | 0.00% | 221,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 7,500 | +5,000 | 0.00% | 187,875 |
| 2020-08-18 | 2020-08-14 | 27.200 | 2,500 | -5,000 | 0.00% | 68,000 |
| 2020-08-17 | 2020-08-13 | 24.550 | 7,500 | -4,000 | 0.00% | 184,125 |
| 2020-08-14 | 2020-08-12 | 24.400 | 11,500 | -500 | 0.00% | 280,600 |
| 2020-08-12 | 2020-08-10 | 30.450 | 12,000 | -2,000 | 0.00% | 365,400 |
| 2020-08-11 | 2020-08-07 | 33.000 | 14,000 | -1,000 | 0.00% | 462,000 |
| 2020-08-06 | 2020-08-04 | 34.800 | 15,000 | +10,000 | 0.00% | 522,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 5,000 | +5,000 | 0.00% | 185,250 |
| 2020-07-15 | 2020-07-13 | 26.500 | 0 | -15,000 | ||
| 2020-07-14 | 2020-07-10 | 20.400 | 15,000 | +15,000 | 0.00% | 306,000 |
| 2019-03-14 | 2019-03-12 | 12.000 | 0 | -5,000 | ||
| 2019-03-06 | 2019-03-04 | 11.480 | 5,000 | -10,000 | 0.00% | 57,400 |
| 2019-03-05 | 2019-03-01 | 11.860 | 15,000 | +5,000 | 0.00% | 177,900 |
| 2019-02-13 | 2019-02-11 | 13.020 | 10,000 | +10,000 | 0.00% | 130,200 |
| 2018-12-04 | 2018-11-30 | 11.020 | 0 | -10,000 | ||
| 2018-11-21 | 2018-11-19 | 10.520 | 10,000 | +10,000 | 0.00% | 105,200 |
| 2018-10-05 | 2018-10-03 | 10.500 | 0 | -10,000 | ||
| 2018-09-28 | 2018-09-26 | 10.140 | 10,000 | +10,000 | 0.00% | 101,400 |
| 2018-08-28 | 2018-08-24 | 15.100 | 0 | -10,000 | ||
| 2018-08-27 | 2018-08-23 | 14.740 | 10,000 | +10,000 | 0.00% | 147,400 |
| 2018-03-28 | 2018-03-26 | 3.250 | 0 | -50,000 | ||
| 2017-12-13 | 2017-12-11 | 3.340 | 50,000 | -20,000 | 0.00% | 167,000 |
| 2017-11-30 | 2017-11-28 | 3.190 | 70,000 | +20,000 | 0.00% | 223,300 |
| 2017-11-02 | 2017-10-31 | 3.660 | 50,000 | -20,000 | 0.00% | 183,000 |
| 2017-10-24 | 2017-10-20 | 3.640 | 70,000 | -40,000 | 0.00% | 254,800 |
| 2017-10-23 | 2017-10-19 | 3.270 | 110,000 | +20,000 | 0.00% | 359,700 |
| 2017-10-19 | 2017-10-17 | 3.600 | 90,000 | +20,000 | 0.00% | 324,000 |
| 2017-10-16 | 2017-10-12 | 3.700 | 70,000 | -10,000 | 0.00% | 259,000 |
| 2017-10-13 | 2017-10-11 | 3.330 | 80,000 | +80,000 | 0.00% | 266,400 |
| 2017-10-12 | 2017-10-10 | 4.170 | 0 | -20,000 | ||
| 2017-10-11 | 2017-10-09 | 3.900 | 20,000 | +20,000 | 0.00% | 78,000 |
| 2017-10-10 | 2017-10-06 | 3.710 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 3.430 | 10,000 | +10,000 | 0.00% | 34,300 |
| 2017-09-27 | 2017-09-25 | 3.110 | 0 | -20,000 | ||
| 2017-09-25 | 2017-09-21 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2017-02-07 | 2017-02-03 | 1.480 | 0 | -10,000 | ||
| 2016-11-21 | 2016-11-17 | 1.840 | 10,000 | -40,000 | 0.00% | 18,400 |
| 2016-11-18 | 2016-11-16 | 1.980 | 50,000 | +50,000 | 0.00% | 99,000 |
| 2016-11-08 | 2016-11-04 | 1.330 | 0 | -80,000 | ||
| 2016-11-04 | 2016-11-02 | 1.410 | 80,000 | -70,000 | 0.00% | 112,800 |
| 2016-09-20 | 2016-09-15 | 1.060 | 150,000 | +150,000 | 0.00% | 159,000 |
| 2016-09-08 | 2016-09-06 | 1.080 | 0 | -800,000 | ||
| 2016-09-05 | 2016-09-01 | 1.060 | 800,000 | -40,000 | 0.01% | 848,000 |
| 2016-08-29 | 2016-08-25 | 1.050 | 840,000 | -35,000 | 0.01% | 882,000 |
| 2016-08-24 | 2016-08-22 | 1.070 | 875,000 | -390,000 | 0.01% | 936,250 |
| 2016-08-23 | 2016-08-19 | 1.080 | 1,265,000 | -475,000 | 0.01% | 1,366,200 |
| 2016-07-14 | 2016-07-12 | 1.010 | 1,740,000 | -250,000 | 0.02% | 1,757,400 |
| 2016-05-10 | 2016-05-06 | 1.200 | 1,990,000 | -25,000 | 0.02% | 2,388,000 |
| 2016-05-09 | 2016-05-05 | 1.240 | 2,015,000 | +290,000 | 0.02% | 2,498,600 |
| 2016-05-06 | 2016-05-04 | 1.270 | 1,725,000 | +200,000 | 0.02% | 2,190,750 |
| 2016-02-19 | 2016-02-17 | 1.510 | 1,525,000 | +500,000 | 0.02% | 2,302,750 |
| 2016-02-16 | 2016-02-12 | 1.260 | 1,025,000 | -400,000 | 0.01% | 1,291,500 |
| 2016-01-28 | 2016-01-26 | 1.630 | 1,425,000 | +1,000,000 | 0.02% | 2,322,750 |
| 2016-01-19 | 2016-01-15 | 1.600 | 425,000 | +400,000 | 0.00% | 680,000 |
| 2015-12-08 | 2015-12-04 | 2.040 | 25,000 | -1,600,000 | 0.00% | 51,000 |
| 2015-12-02 | 2015-11-30 | 2.430 | 1,625,000 | +200,000 | 0.02% | 3,948,750 |
| 2015-12-01 | 2015-11-27 | 2.370 | 1,425,000 | +1,400,000 | 0.02% | 3,377,250 |
| 2015-11-30 | 2015-11-26 | 2.530 | 25,000 | -1,500,000 | 0.00% | 63,250 |
| 2015-11-27 | 2015-11-25 | 2.240 | 1,525,000 | +1,405,000 | 0.02% | 3,416,000 |
| 2015-11-26 | 2015-11-24 | 2.370 | 120,000 | +95,000 | 0.00% | 284,400 |
| 2015-11-17 | 2015-11-13 | 1.800 | 25,000 | +25,000 | 0.00% | 45,000 |
| 2015-07-29 | 2015-07-27 | 77.600 | 0 | -30,000 | ||
| 2015-07-13 | 2015-07-09 | 54.200 | 30,000 | -15,000 | 0.03% | 1,626,000 |
| 2015-06-16 | 2015-06-12 | 74.800 | 45,000 | +8,000 | 0.05% | 3,366,000 |
| 2015-06-15 | 2015-06-11 | 77.200 | 37,000 | +25,000 | 0.04% | 2,856,400 |
| 2015-06-10 | 2015-06-08 | 66.500 | 12,000 | +12,000 | 0.01% | 798,000 |
| 2015-03-17 | 2015-03-13 | 50.000 | 0 | -1,000 | ||
| 2014-11-26 | 2014-11-24 | 45.013 | 1,000 | +1,000 | 0.00% | 45,013 |
| 2014-11-24 | 2014-11-20 | 28.208 | 0 | -1,999 | ||
| 2014-11-21 | 2014-11-19 | 23.207 | 1,999 | +1,999 | 0.00% | 46,390 |
| 2013-02-27 | 2013-02-25 | 3.002 | 0 | -19,318 | ||
| 2013-02-20 | 2013-02-18 | 3.106 | 19,318 | +19,318 | 0.02% | 60,000 |
| 2013-01-28 | 2013-01-24 | 3.106 | 0 | -28,977 | ||
| 2013-01-11 | 2013-01-09 | 2.899 | 28,977 | +28,977 | 0.03% | 84,000 |
| 2008-07-22 | 2008-07-18 | 6.697 | 0 | -7,914 | ||
| 2008-07-18 | 2008-07-16 | 6.065 | 7,914 | +7,914 | 0.02% | 48,002 |
| 2008-07-15 | 2008-07-11 | 6.571 | 0 | -7,914 | ||
| 2008-07-14 | 2008-07-10 | 6.318 | 7,914 | +7,914 | 0.02% | 50,002 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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