History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | -150,000 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 150,000 | +150,000 | 0.00% | 25,500 |
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2023-10-16 | 2023-10-12 | 0.295 | 0 | -109,000 | ||
| 2023-10-06 | 2023-10-04 | 0.325 | 109,000 | +109,000 | 0.00% | 35,425 |
| 2022-06-10 | 2022-06-08 | 0.455 | 0 | -250,000 | ||
| 2022-06-09 | 2022-06-07 | 0.460 | 250,000 | +250,000 | 0.00% | 115,000 |
| 2022-05-25 | 2022-05-23 | 0.500 | 0 | -100,000 | ||
| 2022-05-24 | 2022-05-20 | 0.480 | 100,000 | +100,000 | 0.00% | 48,000 |
| 2022-04-06 | 2022-04-01 | 0.480 | 0 | -16,000 | ||
| 2022-04-04 | 2022-03-31 | 0.485 | 16,000 | -184,000 | 0.00% | 7,760 |
| 2022-03-30 | 2022-03-28 | 0.500 | 200,000 | +200,000 | 0.00% | 100,000 |
| 2021-06-04 | 2021-06-02 | 0.580 | 0 | -200,000 | ||
| 2021-05-20 | 2021-05-17 | 0.560 | 200,000 | +200,000 | 0.00% | 112,000 |
| 2021-05-13 | 2021-05-11 | 0.560 | 0 | -200,000 | ||
| 2021-05-05 | 2021-05-03 | 0.580 | 200,000 | +200,000 | 0.00% | 116,000 |
| 2021-03-17 | 2021-03-15 | 0.590 | 0 | -200,000 | ||
| 2021-03-16 | 2021-03-12 | 0.600 | 200,000 | +200,000 | 0.00% | 120,000 |
| 2021-03-15 | 2021-03-11 | 0.600 | 0 | -200,000 | ||
| 2021-03-08 | 2021-03-04 | 0.650 | 200,000 | -200,000 | 0.00% | 130,000 |
| 2021-03-05 | 2021-03-03 | 0.660 | 400,000 | +400,000 | 0.00% | 264,000 |
| 2021-03-04 | 2021-03-02 | 0.650 | 0 | -200,000 | ||
| 2021-03-03 | 2021-03-01 | 0.670 | 200,000 | +200,000 | 0.00% | 134,000 |
| 2021-03-02 | 2021-02-26 | 0.660 | 0 | -230,000 | ||
| 2021-03-01 | 2021-02-25 | 0.670 | 230,000 | +1,000 | 0.00% | 154,100 |
| 2021-02-26 | 2021-02-24 | 0.650 | 229,000 | +229,000 | 0.00% | 148,850 |
| 2021-02-24 | 2021-02-22 | 0.660 | 0 | -200,000 | ||
| 2021-02-19 | 2021-02-17 | 0.640 | 200,000 | +200,000 | 0.00% | 128,000 |
| 2021-02-18 | 2021-02-16 | 0.620 | 0 | -450,000 | ||
| 2021-02-17 | 2021-02-11 | 0.620 | 450,000 | +150,000 | 0.00% | 279,000 |
| 2021-02-16 | 2021-02-09 | 0.610 | 300,000 | +50,000 | 0.00% | 183,000 |
| 2021-02-10 | 2021-02-08 | 0.620 | 250,000 | +250,000 | 0.00% | 155,000 |
| 2021-01-27 | 2021-01-25 | 0.660 | 0 | -200,000 | ||
| 2021-01-26 | 2021-01-22 | 0.680 | 200,000 | +200,000 | 0.00% | 136,000 |
| 2020-12-29 | 2020-12-24 | 0.710 | 0 | -250,000 | ||
| 2020-12-28 | 2020-12-22 | 0.720 | 250,000 | +50,000 | 0.00% | 180,000 |
| 2020-12-23 | 2020-12-21 | 0.720 | 200,000 | +200,000 | 0.00% | 144,000 |
| 2020-12-16 | 2020-12-14 | 0.690 | 0 | -200,000 | ||
| 2020-12-15 | 2020-12-11 | 0.700 | 200,000 | +200,000 | 0.00% | 140,000 |
| 2020-11-24 | 2020-11-20 | 0.730 | 0 | -200,000 | ||
| 2020-11-23 | 2020-11-19 | 0.730 | 200,000 | +65,000 | 0.00% | 146,000 |
| 2020-11-20 | 2020-11-18 | 0.730 | 135,000 | +135,000 | 0.00% | 98,550 |
| 2020-09-11 | 2020-09-09 | 0.740 | 0 | -150,000 | ||
| 2020-09-10 | 2020-09-08 | 0.740 | 150,000 | +150,000 | 0.00% | 111,000 |
| 2020-09-08 | 2020-09-04 | 0.770 | 0 | -150,000 | ||
| 2020-09-01 | 2020-08-28 | 0.770 | 150,000 | +150,000 | 0.00% | 115,500 |
| 2020-08-20 | 2020-08-18 | 0.700 | 0 | -150,000 | ||
| 2020-08-19 | 2020-08-17 | 0.700 | 150,000 | +150,000 | 0.00% | 105,000 |
| 2020-08-18 | 2020-08-14 | 0.700 | 0 | -150,000 | ||
| 2020-08-14 | 2020-08-12 | 0.710 | 150,000 | +150,000 | 0.00% | 106,500 |
| 2020-08-13 | 2020-08-11 | 0.710 | 0 | -150,000 | ||
| 2020-08-12 | 2020-08-10 | 0.710 | 150,000 | +150,000 | 0.00% | 106,500 |
| 2020-08-11 | 2020-08-07 | 0.710 | 0 | -7,000 | ||
| 2020-08-10 | 2020-08-06 | 0.710 | 7,000 | +7,000 | 0.00% | 4,970 |
| 2020-03-16 | 2020-03-12 | 0.670 | 0 | -21,000 | ||
| 2020-03-13 | 2020-03-11 | 0.680 | 21,000 | +21,000 | 0.00% | 14,280 |
| 2020-02-13 | 2020-02-11 | 0.730 | 0 | -150,000 | ||
| 2020-01-09 | 2020-01-07 | 0.810 | 150,000 | +150,000 | 0.00% | 121,500 |
| 2020-01-08 | 2020-01-06 | 0.810 | 0 | -200,000 | ||
| 2020-01-06 | 2020-01-02 | 0.780 | 200,000 | +90,000 | 0.00% | 156,000 |
| 2020-01-02 | 2019-12-27 | 0.740 | 110,000 | +110,000 | 0.00% | 81,400 |
| 2019-12-20 | 2019-12-18 | 0.740 | 0 | -180,000 | ||
| 2019-12-19 | 2019-12-17 | 0.730 | 180,000 | -100,000 | 0.00% | 131,400 |
| 2019-12-18 | 2019-12-16 | 0.730 | 280,000 | +280,000 | 0.00% | 204,400 |
| 2019-12-16 | 2019-12-12 | 0.710 | 0 | -200,000 | ||
| 2019-12-12 | 2019-12-10 | 0.690 | 200,000 | +200,000 | 0.00% | 138,000 |
| 2019-12-10 | 2019-12-06 | 0.670 | 0 | -100,000 | ||
| 2019-12-09 | 2019-12-05 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2019-12-06 | 2019-12-04 | 0.670 | 0 | -150,000 | ||
| 2019-12-03 | 2019-11-29 | 0.650 | 150,000 | +150,000 | 0.00% | 97,500 |
| 2019-11-28 | 2019-11-26 | 0.710 | 0 | -151,000 | ||
| 2019-11-27 | 2019-11-25 | 0.690 | 151,000 | +151,000 | 0.00% | 104,190 |
| 2019-11-25 | 2019-11-21 | 0.700 | 0 | -200,000 | ||
| 2019-11-22 | 2019-11-20 | 0.710 | 200,000 | +150,000 | 0.00% | 142,000 |
| 2019-11-20 | 2019-11-18 | 0.720 | 50,000 | -100,000 | 0.00% | 36,000 |
| 2019-11-18 | 2019-11-14 | 0.730 | 150,000 | -90,000 | 0.00% | 109,500 |
| 2019-11-15 | 2019-11-13 | 0.720 | 240,000 | +240,000 | 0.00% | 172,800 |
| 2019-11-13 | 2019-11-11 | 0.730 | 0 | -240,000 | ||
| 2019-11-12 | 2019-11-08 | 0.740 | 240,000 | +90,000 | 0.00% | 177,600 |
| 2019-11-11 | 2019-11-07 | 0.750 | 150,000 | +150,000 | 0.00% | 112,500 |
| 2019-11-04 | 2019-10-31 | 0.760 | 0 | -150,000 | ||
| 2019-11-01 | 2019-10-30 | 0.750 | 150,000 | -87,000 | 0.00% | 112,500 |
| 2019-10-31 | 2019-10-29 | 0.790 | 237,000 | +237,000 | 0.00% | 187,230 |
| 2019-10-30 | 2019-10-28 | 0.820 | 0 | -108,000 | ||
| 2019-10-29 | 2019-10-25 | 0.800 | 108,000 | -12,000 | 0.00% | 86,400 |
| 2019-10-28 | 2019-10-24 | 0.810 | 120,000 | +120,000 | 0.00% | 97,200 |
| 2019-10-25 | 2019-10-23 | 0.820 | 0 | -100,000 | ||
| 2019-10-24 | 2019-10-22 | 0.850 | 100,000 | +100,000 | 0.00% | 85,000 |
| 2019-10-23 | 2019-10-21 | 0.870 | 0 | -110,000 | ||
| 2019-10-22 | 2019-10-18 | 0.880 | 110,000 | +110,000 | 0.00% | 96,800 |
| 2019-10-21 | 2019-10-17 | 0.900 | 0 | -190,000 | ||
| 2019-10-18 | 2019-10-16 | 0.900 | 190,000 | +190,000 | 0.00% | 171,000 |
| 2019-10-14 | 2019-10-10 | 0.890 | 0 | -200,000 | ||
| 2019-10-11 | 2019-10-09 | 0.910 | 200,000 | -170,000 | 0.00% | 182,000 |
| 2019-10-09 | 2019-10-04 | 0.950 | 370,000 | +368,000 | 0.00% | 351,500 |
| 2019-10-08 | 2019-10-03 | 0.950 | 2,000 | -53,000 | 0.00% | 1,900 |
| 2019-10-04 | 2019-10-02 | 0.950 | 55,000 | -100,000 | 0.00% | 52,250 |
| 2019-10-03 | 2019-09-30 | 0.940 | 155,000 | +100,000 | 0.00% | 145,700 |
| 2019-10-02 | 2019-09-27 | 0.930 | 55,000 | +5,000 | 0.00% | 51,150 |
| 2019-09-30 | 2019-09-26 | 0.910 | 50,000 | +20,000 | 0.00% | 45,500 |
| 2019-09-24 | 2019-09-20 | 0.920 | 30,000 | +30,000 | 0.00% | 27,600 |
| 2019-09-23 | 2019-09-19 | 0.920 | 0 | -140,000 | ||
| 2019-09-20 | 2019-09-18 | 0.900 | 140,000 | -90,000 | 0.00% | 126,000 |
| 2019-09-19 | 2019-09-17 | 0.880 | 230,000 | +230,000 | 0.00% | 202,400 |
| 2019-09-16 | 2019-09-12 | 0.950 | 0 | -90,000 | ||
| 2019-09-13 | 2019-09-11 | 0.960 | 90,000 | +90,000 | 0.00% | 86,400 |
| 2019-09-10 | 2019-09-06 | 1.000 | 0 | -100,000 | ||
| 2019-09-09 | 2019-09-05 | 0.990 | 100,000 | +100,000 | 0.00% | 99,000 |
| 2019-09-05 | 2019-09-03 | 0.960 | 0 | -376,000 | ||
| 2019-09-04 | 2019-09-02 | 0.990 | 376,000 | +234,000 | 0.00% | 372,240 |
| 2019-09-02 | 2019-08-29 | 1.020 | 142,000 | +82,000 | 0.00% | 144,840 |
| 2019-08-30 | 2019-08-28 | 1.050 | 60,000 | +40,000 | 0.00% | 63,000 |
| 2019-08-29 | 2019-08-27 | 1.020 | 20,000 | -50,000 | 0.00% | 20,400 |
| 2019-08-28 | 2019-08-26 | 1.020 | 70,000 | +60,000 | 0.00% | 71,400 |
| 2019-08-27 | 2019-08-23 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2019-08-21 | 2019-08-19 | 0.970 | 0 | -199,000 | ||
| 2019-08-20 | 2019-08-16 | 0.970 | 199,000 | +150,000 | 0.00% | 193,030 |
| 2019-08-16 | 2019-08-14 | 0.980 | 49,000 | -158,000 | 0.00% | 48,020 |
| 2019-08-15 | 2019-08-13 | 0.980 | 207,000 | +119,000 | 0.00% | 202,860 |
| 2019-08-13 | 2019-08-09 | 0.990 | 88,000 | +88,000 | 0.00% | 87,120 |
| 2019-08-12 | 2019-08-08 | 0.990 | 0 | -110,000 | ||
| 2019-08-09 | 2019-08-07 | 0.970 | 110,000 | +110,000 | 0.00% | 106,700 |
| 2019-08-08 | 2019-08-06 | 0.990 | 0 | -180,000 | ||
| 2019-08-07 | 2019-08-05 | 0.990 | 180,000 | +80,000 | 0.00% | 178,200 |
| 2019-08-06 | 2019-08-02 | 1.020 | 100,000 | +70,000 | 0.00% | 102,000 |
| 2019-08-02 | 2019-07-31 | 1.020 | 30,000 | -250,000 | 0.00% | 30,600 |
| 2019-08-01 | 2019-07-30 | 1.010 | 280,000 | +250,000 | 0.00% | 282,800 |
| 2019-07-19 | 2019-07-17 | 1.020 | 30,000 | -80,000 | 0.00% | 30,600 |
| 2019-07-18 | 2019-07-16 | 1.010 | 110,000 | +40,000 | 0.00% | 111,100 |
| 2019-07-17 | 2019-07-15 | 1.040 | 70,000 | +40,000 | 0.00% | 72,800 |
| 2019-07-16 | 2019-07-12 | 1.030 | 30,000 | -80,000 | 0.00% | 30,900 |
| 2019-07-15 | 2019-07-11 | 1.070 | 110,000 | -9,000 | 0.00% | 117,700 |
| 2019-07-12 | 2019-07-10 | 1.050 | 119,000 | +15,000 | 0.00% | 124,950 |
| 2019-07-11 | 2019-07-09 | 0.710 | 104,000 | +4,000 | 0.00% | 73,840 |
| 2019-07-10 | 2019-07-08 | 0.610 | 100,000 | -193,000 | 0.00% | 61,000 |
| 2019-07-09 | 2019-07-05 | 0.420 | 293,000 | +128,000 | 0.00% | 123,060 |
| 2019-07-08 | 2019-07-04 | 0.800 | 165,000 | +40,000 | 0.00% | 132,000 |
| 2019-07-05 | 2019-07-03 | 0.910 | 125,000 | +75,000 | 0.00% | 113,750 |
| 2019-06-27 | 2019-06-25 | 1.030 | 50,000 | +10,000 | 0.00% | 51,500 |
| 2019-06-25 | 2019-06-21 | 1.030 | 40,000 | -43,000 | 0.00% | 41,200 |
| 2019-06-24 | 2019-06-20 | 1.050 | 83,000 | +10,000 | 0.00% | 87,150 |
| 2019-06-21 | 2019-06-19 | 1.160 | 73,000 | -8,000 | 0.00% | 84,680 |
| 2019-06-20 | 2019-06-18 | 1.180 | 81,000 | +30,000 | 0.00% | 95,580 |
| 2019-06-14 | 2019-06-12 | 1.730 | 51,000 | -20,000 | 0.00% | 88,230 |
| 2019-06-13 | 2019-06-11 | 1.770 | 71,000 | +20,000 | 0.00% | 125,670 |
| 2019-06-12 | 2019-06-10 | 1.940 | 51,000 | +50,000 | 0.00% | 98,940 |
| 2019-06-06 | 2019-06-04 | 2.000 | 1,000 | -40,000 | 0.00% | 2,000 |
| 2019-06-05 | 2019-06-03 | 2.100 | 41,000 | -3,000 | 0.00% | 86,100 |
| 2019-06-04 | 2019-05-31 | 2.180 | 44,000 | +44,000 | 0.00% | 95,920 |
| 2019-05-28 | 2019-05-24 | 2.540 | 0 | -60,000 | ||
| 2019-05-23 | 2019-05-21 | 2.800 | 60,000 | -42,000 | 0.00% | 168,000 |
| 2019-05-22 | 2019-05-20 | 2.900 | 102,000 | +42,000 | 0.00% | 295,800 |
| 2019-05-21 | 2019-05-17 | 2.890 | 60,000 | +47,000 | 0.00% | 173,400 |
| 2019-05-20 | 2019-05-16 | 2.840 | 13,000 | -37,000 | 0.00% | 36,920 |
| 2019-05-15 | 2019-05-10 | 3.000 | 50,000 | +50,000 | 0.00% | 150,000 |
| 2019-05-02 | 2019-04-29 | 3.090 | 0 | -44,000 | ||
| 2019-04-30 | 2019-04-26 | 3.110 | 44,000 | +10,000 | 0.00% | 136,840 |
| 2019-04-29 | 2019-04-25 | 3.130 | 34,000 | -27,000 | 0.00% | 106,420 |
| 2019-04-26 | 2019-04-24 | 3.220 | 61,000 | +61,000 | 0.00% | 196,420 |
| 2019-04-18 | 2019-04-16 | 3.460 | 0 | -2,000 | ||
| 2019-04-17 | 2019-04-15 | 3.530 | 2,000 | +2,000 | 0.00% | 7,060 |
| 2019-04-16 | 2019-04-12 | 3.600 | 0 | -20,000 | ||
| 2019-04-15 | 2019-04-11 | 3.640 | 20,000 | +20,000 | 0.00% | 72,800 |
| 2019-04-10 | 2019-04-08 | 3.740 | 0 | -48,000 | ||
| 2019-04-09 | 2019-04-04 | 3.640 | 48,000 | +44,000 | 0.00% | 174,720 |
| 2019-04-08 | 2019-04-03 | 3.630 | 4,000 | -1,000 | 0.00% | 14,520 |
| 2019-04-04 | 2019-04-02 | 3.510 | 5,000 | +5,000 | 0.00% | 17,550 |
| 2019-03-29 | 2019-03-27 | 3.020 | 0 | -35,000 | ||
| 2019-03-26 | 2019-03-22 | 3.400 | 35,000 | -11,000 | 0.00% | 119,000 |
| 2019-03-25 | 2019-03-21 | 3.350 | 46,000 | +36,000 | 0.00% | 154,100 |
| 2019-03-22 | 2019-03-20 | 3.590 | 10,000 | -6,000 | 0.00% | 35,900 |
| 2019-03-21 | 2019-03-19 | 3.720 | 16,000 | +15,000 | 0.00% | 59,520 |
| 2019-03-20 | 2019-03-18 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2019-03-15 | 2019-03-13 | 3.810 | 0 | -2,000 | ||
| 2019-03-14 | 2019-03-12 | 3.670 | 2,000 | +2,000 | 0.00% | 7,340 |
| 2019-03-12 | 2019-03-08 | 3.900 | 0 | -44,000 | ||
| 2019-03-11 | 2019-03-07 | 3.890 | 44,000 | +44,000 | 0.00% | 171,160 |
| 2019-02-21 | 2019-02-19 | 4.230 | 0 | -1,000 | ||
| 2019-02-20 | 2019-02-18 | 4.240 | 1,000 | +1,000 | 0.00% | 4,240 |
| 2019-02-19 | 2019-02-15 | 4.290 | 0 | -1,000 | ||
| 2019-02-18 | 2019-02-14 | 4.300 | 1,000 | -11,000 | 0.00% | 4,300 |
| 2019-02-15 | 2019-02-13 | 4.390 | 12,000 | -26,000 | 0.00% | 52,680 |
| 2019-02-14 | 2019-02-12 | 4.450 | 38,000 | +38,000 | 0.00% | 169,100 |
| 2019-01-29 | 2019-01-25 | 4.200 | 0 | -2,000 | ||
| 2019-01-28 | 2019-01-24 | 4.200 | 2,000 | +2,000 | 0.00% | 8,400 |
| 2019-01-24 | 2019-01-22 | 4.180 | 0 | -64,000 | ||
| 2019-01-23 | 2019-01-21 | 4.190 | 64,000 | +36,000 | 0.00% | 268,160 |
| 2019-01-22 | 2019-01-18 | 4.190 | 28,000 | +28,000 | 0.00% | 117,320 |
| 2019-01-17 | 2019-01-15 | 4.150 | 0 | -4,000 | ||
| 2019-01-16 | 2019-01-14 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2019-01-07 | 2019-01-03 | 4.040 | 0 | -1,000 | ||
| 2019-01-04 | 2019-01-02 | 4.030 | 1,000 | +1,000 | 0.00% | 4,030 |
| 2019-01-03 | 2018-12-31 | 4.250 | 0 | -20,000 | ||
| 2018-12-27 | 2018-12-20 | 4.830 | 20,000 | +20,000 | 0.00% | 96,600 |
| 2018-12-07 | 2018-12-05 | 5.990 | 0 | -1,000 | ||
| 2018-12-06 | 2018-12-04 | 5.920 | 1,000 | +1,000 | 0.00% | 5,920 |
| 2018-12-05 | 2018-12-03 | 5.910 | 0 | -22,000 | ||
| 2018-12-04 | 2018-11-30 | 6.040 | 22,000 | +22,000 | 0.00% | 132,880 |
| 2018-12-03 | 2018-11-29 | 6.060 | 0 | -2,000 | ||
| 2018-11-30 | 2018-11-28 | 6.040 | 2,000 | +1,000 | 0.00% | 12,080 |
| 2018-11-29 | 2018-11-27 | 6.030 | 1,000 | -2,000 | 0.00% | 6,030 |
| 2018-11-28 | 2018-11-26 | 6.030 | 3,000 | +3,000 | 0.00% | 18,090 |
| 2018-11-27 | 2018-11-23 | 5.920 | 0 | -2,000 | ||
| 2018-11-23 | 2018-11-21 | 5.920 | 2,000 | -3,000 | 0.00% | 11,840 |
| 2018-11-22 | 2018-11-20 | 5.970 | 5,000 | +5,000 | 0.00% | 29,850 |
| 2018-11-19 | 2018-11-15 | 6.020 | 0 | -8,000 | ||
| 2018-11-15 | 2018-11-13 | 5.890 | 8,000 | +8,000 | 0.00% | 47,120 |
| 2018-11-14 | 2018-11-12 | 5.840 | 0 | -1,000 | ||
| 2018-11-13 | 2018-11-09 | 5.820 | 1,000 | +1,000 | 0.00% | 5,820 |
| 2018-11-05 | 2018-11-01 | 5.630 | 0 | -19,000 | ||
| 2018-11-02 | 2018-10-31 | 5.600 | 19,000 | +18,000 | 0.00% | 106,400 |
| 2018-11-01 | 2018-10-30 | 5.580 | 1,000 | +1,000 | 0.00% | 5,580 |
| 2018-10-26 | 2018-10-24 | 5.640 | 0 | -15,000 | ||
| 2018-10-09 | 2018-10-05 | 5.640 | 15,000 | +9,000 | 0.00% | 84,600 |
| 2018-09-27 | 2018-09-24 | 6.030 | 6,000 | +5,000 | 0.00% | 36,180 |
| 2018-09-26 | 2018-09-21 | 5.900 | 1,000 | -3,000 | 0.00% | 5,900 |
| 2018-09-18 | 2018-09-14 | 6.190 | 4,000 | +4,000 | 0.00% | 24,760 |
| 2018-09-13 | 2018-09-11 | 6.020 | 0 | -1,000 | ||
| 2018-09-11 | 2018-09-07 | 6.040 | 1,000 | -2,000 | 0.00% | 6,040 |
| 2018-09-05 | 2018-09-03 | 6.520 | 3,000 | +3,000 | 0.00% | 19,560 |
| 2018-09-04 | 2018-08-31 | 6.650 | 0 | -3,000 | ||
| 2018-09-03 | 2018-08-30 | 6.650 | 3,000 | +3,000 | 0.00% | 19,950 |
| 2018-08-31 | 2018-08-29 | 6.640 | 0 | -5,000 | ||
| 2018-08-30 | 2018-08-28 | 6.580 | 5,000 | -3,000 | 0.00% | 32,900 |
| 2018-08-29 | 2018-08-27 | 6.560 | 8,000 | +4,000 | 0.00% | 52,480 |
| 2018-08-24 | 2018-08-22 | 6.780 | 4,000 | -2,000 | 0.00% | 27,120 |
| 2018-08-22 | 2018-08-20 | 6.450 | 6,000 | +6,000 | 0.00% | 38,700 |
| 2018-08-20 | 2018-08-16 | 6.110 | 0 | -6,000 | ||
| 2018-08-14 | 2018-08-10 | 6.610 | 6,000 | +6,000 | 0.00% | 39,660 |
| 2018-08-13 | 2018-08-09 | 6.730 | 0 | -12,000 | ||
| 2018-08-10 | 2018-08-08 | 6.920 | 12,000 | +10,000 | 0.00% | 83,040 |
| 2018-08-06 | 2018-08-02 | 6.790 | 2,000 | -24,000 | 0.00% | 13,580 |
| 2018-08-03 | 2018-08-01 | 7.300 | 26,000 | +9,000 | 0.00% | 189,800 |
| 2018-07-31 | 2018-07-27 | 7.590 | 17,000 | +9,000 | 0.00% | 129,030 |
| 2018-07-25 | 2018-07-23 | 7.570 | 8,000 | -2,000 | 0.00% | 60,560 |
| 2018-07-20 | 2018-07-18 | 7.960 | 10,000 | +1,000 | 0.00% | 79,600 |
| 2018-07-19 | 2018-07-17 | 8.030 | 9,000 | -1,000 | 0.00% | 72,270 |
| 2018-07-18 | 2018-07-16 | 8.360 | 10,000 | +5,000 | 0.00% | 83,600 |
| 2018-07-17 | 2018-07-13 | 8.570 | 5,000 | -8,000 | 0.00% | 42,850 |
| 2018-07-16 | 2018-07-12 | 8.490 | 13,000 | +10,000 | 0.00% | 110,370 |
| 2018-07-13 | 2018-07-11 | 8.430 | 3,000 | +3,000 | 0.00% | 25,290 |
| 2018-07-12 | 2018-07-10 | 8.550 | 0 | -10,000 | ||
| 2018-07-11 | 2018-07-09 | 8.670 | 10,000 | +10,000 | 0.00% | 86,700 |
| 2018-06-26 | 2018-06-22 | 8.856 | 0 | -997 | ||
| 2018-06-25 | 2018-06-21 | 8.725 | 997 | +997 | 0.00% | 8,699 |
| 2018-06-22 | 2018-06-20 | 8.675 | 0 | -9,971 | ||
| 2018-06-20 | 2018-06-15 | 8.836 | 9,971 | +997 | 0.00% | 88,100 |
| 2018-06-19 | 2018-06-14 | 9.056 | 8,974 | +6,980 | 0.00% | 81,271 |
| 2018-06-15 | 2018-06-13 | 9.106 | 1,994 | +997 | 0.00% | 18,158 |
| 2018-06-14 | 2018-06-12 | 9.247 | 997 | -1,994 | 0.00% | 9,219 |
| 2018-06-13 | 2018-06-11 | 9.287 | 2,991 | +997 | 0.00% | 27,777 |
| 2018-06-12 | 2018-06-08 | 9.217 | 1,994 | +997 | 0.00% | 18,378 |
| 2018-06-11 | 2018-06-07 | 9.377 | 997 | +997 | 0.00% | 9,349 |
| 2018-06-08 | 2018-06-06 | 9.548 | 0 | -1,994 | ||
| 2018-06-06 | 2018-06-04 | 9.768 | 1,994 | +1,994 | 0.00% | 19,478 |
| 2018-06-05 | 2018-06-01 | 9.748 | 0 | -997 | ||
| 2018-06-04 | 2018-05-31 | 9.708 | 997 | +997 | 0.00% | 9,679 |
| 2018-05-21 | 2018-05-17 | 9.969 | 0 | -15,954 | ||
| 2018-05-16 | 2018-05-14 | 10.230 | 15,954 | +15,954 | 0.00% | 163,203 |
| 2018-05-14 | 2018-05-10 | 10.109 | 0 | -19,942 | ||
| 2018-05-11 | 2018-05-09 | 10.089 | 19,942 | +19,942 | 0.00% | 201,199 |
| 2018-05-03 | 2018-04-30 | 10.290 | 0 | -997 | ||
| 2018-04-27 | 2018-04-25 | 10.049 | 997 | +997 | 0.00% | 10,019 |
| 2018-04-23 | 2018-04-19 | 10.190 | 0 | -9,971 | ||
| 2018-04-19 | 2018-04-17 | 10.771 | 9,971 | +9,971 | 0.00% | 107,400 |
| 2018-04-06 | 2018-04-03 | 11.233 | 0 | -997 | ||
| 2018-04-04 | 2018-03-29 | 11.172 | 997 | +997 | 0.00% | 11,139 |
| 2018-04-03 | 2018-03-28 | 10.932 | 0 | -1,994 | ||
| 2018-03-29 | 2018-03-27 | 10.530 | 1,994 | -27,919 | 0.00% | 20,998 |
| 2018-03-28 | 2018-03-26 | 10.450 | 29,913 | +29,913 | 0.00% | 312,599 |
| 2018-03-26 | 2018-03-22 | 10.330 | 0 | -19,942 | ||
| 2018-03-23 | 2018-03-21 | 9.828 | 19,942 | +19,942 | 0.00% | 195,999 |
| 2018-03-13 | 2018-03-09 | 8.765 | 0 | -997 | ||
| 2018-03-12 | 2018-03-08 | 8.765 | 997 | +997 | 0.00% | 8,739 |
| 2018-02-06 | 2018-02-02 | 10.270 | 0 | -2,991 | ||
| 2018-01-31 | 2018-01-29 | 9.939 | 2,991 | +2,991 | 0.00% | 29,727 |
| 2018-01-17 | 2018-01-15 | 8.675 | 0 | -29,913 | ||
| 2018-01-16 | 2018-01-12 | 8.685 | 29,913 | +29,913 | 0.00% | 259,799 |
| 2018-01-10 | 2018-01-08 | 8.585 | 0 | -10,968 | ||
| 2018-01-09 | 2018-01-05 | 8.575 | 10,968 | +10,968 | 0.00% | 94,049 |
| 2017-12-28 | 2017-12-22 | 8.505 | 0 | -997 | ||
| 2017-12-27 | 2017-12-21 | 8.485 | 997 | +997 | 0.00% | 8,459 |
| 2017-12-12 | 2017-12-08 | 7.421 | 0 | -3,988 | ||
| 2017-12-11 | 2017-12-07 | 7.211 | 3,988 | +3,988 | 0.00% | 28,757 |
| 2017-12-05 | 2017-12-01 | 7.381 | 0 | -997 | ||
| 2017-12-04 | 2017-11-30 | 7.452 | 997 | -38,887 | 0.00% | 7,429 |
| 2017-12-01 | 2017-11-29 | 7.522 | 39,884 | +39,884 | 0.00% | 299,999 |
| 2017-11-28 | 2017-11-24 | 7.682 | 0 | -29,913 | ||
| 2017-11-27 | 2017-11-23 | 7.552 | 29,913 | +29,913 | 0.00% | 225,899 |
| 2017-11-24 | 2017-11-22 | 7.462 | 0 | -997 | ||
| 2017-11-23 | 2017-11-21 | 7.361 | 997 | +997 | 0.00% | 7,339 |
| 2017-11-07 | 2017-11-03 | 6.429 | 0 | -19,942 | ||
| 2017-11-02 | 2017-10-31 | 6.258 | 19,942 | -19,942 | 0.00% | 124,799 |
| 2017-10-18 | 2017-10-16 | 6.027 | 39,884 | -19,942 | 0.00% | 240,399 |
| 2017-07-05 | 2017-07-03 | 4.643 | 59,826 | +29,913 | 0.00% | 277,799 |
| 2017-07-04 | 2017-06-30 | 4.463 | 29,913 | +29,913 | 0.00% | 133,499 |
| 2016-05-23 | 2016-05-19 | 2.778 | 0 | -59,826 | ||
| 2016-05-20 | 2016-05-18 | 2.838 | 59,826 | +59,826 | 0.00% | 169,799 |
| 2016-04-29 | 2016-04-27 | 3.069 | 0 | -65,809 | ||
| 2016-04-28 | 2016-04-26 | 2.989 | 65,809 | +65,809 | 0.00% | 196,680 |
| 2016-02-29 | 2016-02-25 | 1.865 | 0 | -119,653 | ||
| 2016-02-26 | 2016-02-24 | 1.865 | 119,653 | +119,653 | 0.00% | 223,201 |
| 2016-02-25 | 2016-02-23 | 1.775 | 0 | -89,739 | ||
| 2016-02-24 | 2016-02-22 | 1.725 | 89,739 | +89,739 | 0.00% | 154,799 |
| 2016-01-13 | 2016-01-11 | 1.675 | 0 | -59,826 | ||
| 2016-01-05 | 2015-12-31 | 1.986 | 59,826 | +59,826 | 0.00% | 118,799 |
| 2015-11-27 | 2015-11-25 | 1.254 | 0 | -29,913 | ||
| 2015-11-23 | 2015-11-19 | 1.344 | 29,913 | +29,913 | 0.00% | 40,200 |
| 2015-10-08 | 2015-10-06 | 16.157 | 0 | -16,618 | ||
| 2015-10-07 | 2015-10-05 | 16.247 | 16,618 | +16,618 | 0.00% | 269,993 |
| 2015-09-18 | 2015-09-16 | 13.599 | 0 | -16,618 | ||
| 2015-09-17 | 2015-09-15 | 13.479 | 16,618 | +16,618 | 0.00% | 223,995 |
| 2015-09-10 | 2015-09-08 | 13.599 | 0 | -16,618 | ||
| 2015-09-09 | 2015-09-07 | 13.389 | 16,618 | +16,618 | 0.00% | 222,495 |
| 2015-09-04 | 2015-09-01 | 13.479 | 0 | -16,618 | ||
| 2015-09-02 | 2015-08-31 | 13.509 | 16,618 | +16,618 | 0.00% | 224,495 |
| 2015-08-26 | 2015-08-24 | 12.456 | 0 | -3,324 | ||
| 2015-08-24 | 2015-08-20 | 13.238 | 3,324 | +3,324 | 0.00% | 44,004 |
| 2015-08-20 | 2015-08-18 | 13.660 | 0 | -2,991 | ||
| 2015-08-19 | 2015-08-17 | 13.389 | 2,991 | -30,246 | 0.00% | 40,046 |
| 2015-08-18 | 2015-08-14 | 13.389 | 33,237 | +33,237 | 0.00% | 445,003 |
| 2015-08-11 | 2015-08-07 | 10.561 | 0 | -8,309 | ||
| 2015-08-10 | 2015-08-06 | 9.327 | 8,309 | +8,309 | 0.00% | 77,498 |
| 2015-07-27 | 2015-07-23 | 9.237 | 0 | -16,618 | ||
| 2015-07-23 | 2015-07-21 | 9.598 | 16,618 | +16,618 | 0.00% | 159,496 |
| 2015-06-26 | 2015-06-24 | 10.411 | 0 | -15,416 | ||
| 2015-06-23 | 2015-06-19 | 9.989 | 15,416 | +15,416 | 0.00% | 153,996 |
| 2015-06-05 | 2015-06-03 | 9.243 | 0 | -6,167 | ||
| 2015-06-02 | 2015-05-29 | 9.211 | 6,167 | +6,167 | 0.00% | 56,804 |
| 2015-03-06 | 2015-03-04 | 7.784 | 0 | -6,475 | ||
| 2015-03-04 | 2015-03-02 | 7.946 | 6,475 | +6,475 | 0.00% | 51,451 |
| 2015-03-03 | 2015-02-27 | 7.914 | 0 | -9,250 | ||
| 2015-02-26 | 2015-02-24 | 7.816 | 9,250 | +9,250 | 0.00% | 72,301 |
| 2015-01-28 | 2015-01-26 | 8.173 | 0 | -7,708 | ||
| 2015-01-27 | 2015-01-23 | 8.173 | 7,708 | +7,708 | 0.00% | 62,998 |
| 2014-09-29 | 2014-09-25 | 8.951 | 0 | -7,708 | ||
| 2014-09-25 | 2014-09-23 | 8.887 | 7,708 | +7,708 | 0.00% | 68,498 |
| 2014-09-24 | 2014-09-22 | 8.854 | 0 | -7,708 | ||
| 2014-09-23 | 2014-09-19 | 8.887 | 7,708 | +7,708 | 0.00% | 68,498 |
| 2014-09-19 | 2014-09-17 | 8.887 | 0 | -9,250 | ||
| 2014-09-17 | 2014-09-15 | 8.822 | 9,250 | +9,250 | 0.00% | 81,601 |
| 2014-09-01 | 2014-08-28 | 8.822 | 0 | -7,092 | ||
| 2014-08-26 | 2014-08-22 | 8.854 | 7,092 | -5,241 | 0.00% | 62,794 |
| 2014-08-22 | 2014-08-20 | 8.951 | 12,333 | +12,333 | 0.00% | 110,399 |
| 2014-07-24 | 2014-07-22 | 8.854 | 0 | -5,550 | ||
| 2014-07-23 | 2014-07-21 | 8.951 | 5,550 | +5,550 | 0.00% | 49,681 |
| 2014-07-11 | 2014-07-09 | 8.822 | 0 | -5,550 | ||
| 2014-07-09 | 2014-07-07 | 8.822 | 5,550 | +5,550 | 0.00% | 48,961 |
| 2014-06-19 | 2014-06-17 | 8.854 | 0 | -4,933 | ||
| 2014-06-04 | 2014-05-30 | 8.822 | 4,933 | -9,250 | 0.00% | 43,518 |
| 2014-06-03 | 2014-05-29 | 8.757 | 14,183 | +8,633 | 0.00% | 124,199 |
| 2014-05-29 | 2014-05-27 | 8.789 | 5,550 | -308 | 0.00% | 48,781 |
| 2014-05-23 | 2014-05-21 | 8.854 | 5,858 | +5,858 | 0.00% | 51,868 |
| 2014-05-16 | 2014-05-14 | 8.757 | 0 | -6,167 | ||
| 2014-05-13 | 2014-05-09 | 8.692 | 6,167 | +6,167 | 0.00% | 53,604 |
| 2014-05-07 | 2014-05-02 | 8.789 | 0 | -5,550 | ||
| 2014-04-15 | 2014-04-11 | 8.757 | 5,550 | -617 | 0.00% | 48,601 |
| 2014-04-07 | 2014-04-03 | 8.660 | 6,167 | +6,167 | 0.00% | 53,404 |
| 2014-03-31 | 2014-03-27 | 8.530 | 0 | -6,167 | ||
| 2014-03-25 | 2014-03-21 | 8.660 | 6,167 | +6,167 | 0.00% | 53,404 |
| 2014-03-21 | 2014-03-19 | 8.789 | 0 | -6,167 | ||
| 2014-03-19 | 2014-03-17 | 8.270 | 6,167 | +6,167 | 0.00% | 51,004 |
| 2014-03-14 | 2014-03-12 | 7.849 | 0 | -6,167 | ||
| 2014-03-13 | 2014-03-11 | 7.914 | 6,167 | +6,167 | 0.00% | 48,803 |
| 2014-03-10 | 2014-03-06 | 7.946 | 0 | -6,167 | ||
| 2014-03-03 | 2014-02-27 | 7.946 | 6,167 | +6,167 | 0.00% | 49,003 |
| 2014-02-26 | 2014-02-24 | 7.881 | 0 | -6,167 | ||
| 2014-02-17 | 2014-02-13 | 7.460 | 6,167 | +6,167 | 0.00% | 46,003 |
| 2014-02-14 | 2014-02-12 | 7.719 | 0 | -6,167 | ||
| 2014-02-13 | 2014-02-11 | 7.914 | 6,167 | +6,167 | 0.00% | 48,803 |
| 2014-02-11 | 2014-02-07 | 7.784 | 0 | -6,783 | ||
| 2014-02-07 | 2014-02-05 | 7.654 | 6,783 | +925 | 0.00% | 51,918 |
| 2014-02-06 | 2014-02-04 | 7.557 | 5,858 | -309 | 0.00% | 44,268 |
| 2014-01-23 | 2014-01-21 | 8.108 | 6,167 | +6,167 | 0.00% | 50,004 |
| 2014-01-20 | 2014-01-16 | 8.303 | 0 | -6,167 | ||
| 2014-01-14 | 2014-01-10 | 7.914 | 6,167 | +6,167 | 0.00% | 48,803 |
| 2013-01-03 | 2012-12-31 | 10.329 | 0 | -10,539 | ||
| 2013-01-02 | 2012-12-27 | 10.296 | 10,539 | +10,539 | 0.00% | 108,504 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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