History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.241 | 5,000,000 | +0 | 0.24% | 1,205,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,000,000 | +0 | 0.24% | 1,240,000 |
| 2025-10-08 | 2025-10-03 | 0.238 | 5,000,000 | +0 | 0.24% | 1,190,000 |
| 2025-10-06 | 2025-10-02 | 0.243 | 5,000,000 | +0 | 0.24% | 1,215,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-18 | 2025-09-16 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-16 | 2025-09-12 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-09-11 | 2025-09-09 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-09-08 | 2025-09-04 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5,000,000 | +0 | 0.24% | 1,235,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-26 | 2025-08-22 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-25 | 2025-08-21 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-21 | 2025-08-19 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-20 | 2025-08-18 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-08-15 | 2025-08-13 | 0.295 | 5,000,000 | +0 | 0.24% | 1,475,000 |
| 2025-08-14 | 2025-08-12 | 0.310 | 5,000,000 | +0 | 0.24% | 1,550,000 |
| 2025-08-13 | 2025-08-11 | 0.310 | 5,000,000 | +0 | 0.24% | 1,550,000 |
| 2025-08-12 | 2025-08-08 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-08-11 | 2025-08-07 | 0.310 | 5,000,000 | +0 | 0.24% | 1,550,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 5,000,000 | +0 | 0.24% | 1,550,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 5,000,000 | +0 | 0.24% | 1,575,000 |
| 2025-08-06 | 2025-08-04 | 0.295 | 5,000,000 | +0 | 0.24% | 1,475,000 |
| 2025-08-05 | 2025-08-01 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-08-04 | 2025-07-31 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-07-31 | 2025-07-29 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-07-30 | 2025-07-28 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-07-29 | 2025-07-25 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-07-24 | 2025-07-22 | 0.241 | 5,000,000 | +0 | 0.24% | 1,205,000 |
| 2025-07-23 | 2025-07-21 | 0.242 | 5,000,000 | +0 | 0.24% | 1,210,000 |
| 2025-07-22 | 2025-07-18 | 0.247 | 5,000,000 | +0 | 0.24% | 1,235,000 |
| 2025-07-21 | 2025-07-17 | 0.248 | 5,000,000 | +0 | 0.24% | 1,240,000 |
| 2025-07-18 | 2025-07-16 | 0.248 | 5,000,000 | +0 | 0.24% | 1,240,000 |
| 2025-07-17 | 2025-07-15 | 0.248 | 5,000,000 | +0 | 0.24% | 1,240,000 |
| 2025-07-16 | 2025-07-14 | 0.247 | 5,000,000 | +0 | 0.24% | 1,235,000 |
| 2025-07-15 | 2025-07-11 | 0.248 | 5,000,000 | +0 | 0.24% | 1,240,000 |
| 2025-07-14 | 2025-07-10 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-11 | 2025-07-09 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-09 | 2025-07-07 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-08 | 2025-07-04 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-07-03 | 2025-06-30 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-07-02 | 2025-06-27 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-30 | 2025-06-26 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-27 | 2025-06-25 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-24 | 2025-06-20 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-20 | 2025-06-18 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-19 | 2025-06-17 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-18 | 2025-06-16 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-06-17 | 2025-06-13 | 0.255 | 5,000,000 | +0 | 0.24% | 1,275,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 5,000,000 | +0 | 0.24% | 1,250,000 |
| 2025-06-12 | 2025-06-10 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-06-11 | 2025-06-09 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-06-10 | 2025-06-06 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-06-09 | 2025-06-05 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-06-06 | 2025-06-04 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-06-05 | 2025-06-03 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-06-04 | 2025-06-02 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-06-03 | 2025-05-30 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-06-02 | 2025-05-29 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-30 | 2025-05-28 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-29 | 2025-05-27 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-28 | 2025-05-26 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-27 | 2025-05-23 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-05-23 | 2025-05-21 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-05-22 | 2025-05-20 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-05-21 | 2025-05-19 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-05-20 | 2025-05-16 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-05-19 | 2025-05-15 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-05-16 | 2025-05-14 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-05-15 | 2025-05-13 | 0.295 | 5,000,000 | +0 | 0.24% | 1,475,000 |
| 2025-05-14 | 2025-05-12 | 0.295 | 5,000,000 | +0 | 0.24% | 1,475,000 |
| 2025-05-13 | 2025-05-09 | 0.295 | 5,000,000 | +0 | 0.24% | 1,475,000 |
| 2025-05-12 | 2025-05-08 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-05-08 | 2025-05-06 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-05-07 | 2025-05-02 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-05-06 | 2025-04-30 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-04-30 | 2025-04-28 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-04-28 | 2025-04-24 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 5,000,000 | +0 | 0.24% | 1,500,000 |
| 2025-04-24 | 2025-04-22 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-04-23 | 2025-04-17 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-04-22 | 2025-04-16 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-17 | 2025-04-15 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-16 | 2025-04-14 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-15 | 2025-04-11 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-14 | 2025-04-10 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-11 | 2025-04-09 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-10 | 2025-04-08 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-04-09 | 2025-04-07 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-08 | 2025-04-03 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-07 | 2025-04-02 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-04-03 | 2025-04-01 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-04-02 | 2025-03-31 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-04-01 | 2025-03-28 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-31 | 2025-03-27 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-28 | 2025-03-26 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-27 | 2025-03-25 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-26 | 2025-03-24 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-25 | 2025-03-21 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-24 | 2025-03-20 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-03-21 | 2025-03-19 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-03-20 | 2025-03-18 | 0.290 | 5,000,000 | +0 | 0.24% | 1,450,000 |
| 2025-03-19 | 2025-03-17 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-03-18 | 2025-03-14 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-03-17 | 2025-03-13 | 0.275 | 5,000,000 | +0 | 0.24% | 1,375,000 |
| 2025-03-14 | 2025-03-12 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-03-13 | 2025-03-11 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-03-12 | 2025-03-10 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-11 | 2025-03-07 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-10 | 2025-03-06 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-07 | 2025-03-05 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-06 | 2025-03-04 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-05 | 2025-03-03 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-04 | 2025-02-28 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-03-03 | 2025-02-27 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-28 | 2025-02-26 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-27 | 2025-02-25 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-26 | 2025-02-24 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-25 | 2025-02-21 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-24 | 2025-02-20 | 0.260 | 5,000,000 | +0 | 0.24% | 1,300,000 |
| 2025-02-21 | 2025-02-19 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-20 | 2025-02-18 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-19 | 2025-02-17 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-18 | 2025-02-14 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-17 | 2025-02-13 | 0.270 | 5,000,000 | +0 | 0.24% | 1,350,000 |
| 2025-02-14 | 2025-02-12 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-13 | 2025-02-11 | 0.265 | 5,000,000 | +0 | 0.24% | 1,325,000 |
| 2025-02-12 | 2025-02-10 | 0.285 | 5,000,000 | +0 | 0.24% | 1,425,000 |
| 2025-02-11 | 2025-02-07 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-02-10 | 2025-02-06 | 0.280 | 5,000,000 | +0 | 0.24% | 1,400,000 |
| 2025-02-07 | 2025-02-05 | 0.285 | 5,000,000 | +5,000,000 | 0.24% | 1,425,000 |
| 2017-01-16 | 2017-01-12 | 1.250 | 0 | -60,000 | ||
| 2017-01-13 | 2017-01-11 | 1.250 | 60,000 | +60,000 | 0.00% | 75,000 |
| 2017-01-12 | 2017-01-10 | 1.310 | 0 | -34,000 | ||
| 2017-01-05 | 2017-01-03 | 1.550 | 34,000 | +10,000 | 0.00% | 52,700 |
| 2016-12-30 | 2016-12-28 | 1.620 | 24,000 | +24,000 | 0.00% | 38,880 |
| 2016-12-20 | 2016-12-16 | 1.590 | 0 | -50,000 | ||
| 2016-12-14 | 2016-12-12 | 1.660 | 50,000 | -2,000 | 0.00% | 83,000 |
| 2016-12-08 | 2016-12-06 | 1.720 | 52,000 | +42,000 | 0.00% | 89,440 |
| 2016-12-07 | 2016-12-05 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2016-12-06 | 2016-12-02 | 1.620 | 0 | -20,000 | ||
| 2016-12-05 | 2016-12-01 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2016-12-02 | 2016-11-30 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2016-11-30 | 2016-11-28 | 1.640 | 0 | -10,000 | ||
| 2016-11-29 | 2016-11-25 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2016-11-25 | 2016-11-23 | 1.520 | 0 | -10,000 | ||
| 2016-11-21 | 2016-11-17 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2016-11-14 | 2016-11-10 | 1.460 | 0 | -10,000 | ||
| 2016-11-09 | 2016-11-07 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2016-11-07 | 2016-11-03 | 1.390 | 0 | -10,000 | ||
| 2016-11-04 | 2016-11-02 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2016-10-20 | 2016-10-18 | 1.390 | 0 | -10,000 | ||
| 2016-10-19 | 2016-10-17 | 1.390 | 10,000 | -16,000 | 0.00% | 13,900 |
| 2016-10-18 | 2016-10-14 | 1.390 | 26,000 | +6,000 | 0.00% | 36,140 |
| 2016-10-17 | 2016-10-13 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2016-10-12 | 2016-10-07 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2016-10-11 | 2016-10-06 | 1.430 | 0 | -12,000 | ||
| 2016-10-05 | 2016-10-03 | 1.420 | 12,000 | -10,000 | 0.00% | 17,040 |
| 2016-10-04 | 2016-09-30 | 1.420 | 22,000 | -30,000 | 0.00% | 31,240 |
| 2016-10-03 | 2016-09-29 | 1.420 | 52,000 | +52,000 | 0.00% | 73,840 |
| 2016-09-30 | 2016-09-28 | 1.420 | 0 | -10,000 | ||
| 2016-09-29 | 2016-09-27 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2016-09-20 | 2016-09-15 | 1.480 | 0 | -44,000 | ||
| 2016-09-19 | 2016-09-14 | 1.450 | 44,000 | +44,000 | 0.00% | 63,800 |
| 2016-09-15 | 2016-09-13 | 1.460 | 0 | -48,000 | ||
| 2016-09-14 | 2016-09-12 | 1.470 | 48,000 | +48,000 | 0.00% | 70,560 |
| 2016-09-13 | 2016-09-09 | 1.530 | 0 | -50,000 | ||
| 2016-09-12 | 2016-09-08 | 1.430 | 50,000 | +50,000 | 0.00% | 71,500 |
| 2016-09-09 | 2016-09-07 | 1.460 | 0 | -54,000 | ||
| 2016-08-03 | 2016-07-29 | 1.980 | 54,000 | -6,000 | 0.00% | 106,920 |
| 2016-08-01 | 2016-07-28 | 2.020 | 60,000 | -32,000 | 0.00% | 121,200 |
| 2016-07-29 | 2016-07-27 | 1.800 | 92,000 | -20,000 | 0.01% | 165,600 |
| 2016-07-28 | 2016-07-26 | 1.700 | 112,000 | +112,000 | 0.01% | 190,400 |
| 2016-07-27 | 2016-07-25 | 1.620 | 0 | -96,000 | ||
| 2016-07-26 | 2016-07-22 | 1.650 | 96,000 | +96,000 | 0.01% | 158,400 |
| 2016-07-05 | 2016-06-30 | 1.930 | 0 | -44,000 | ||
| 2016-07-04 | 2016-06-29 | 1.780 | 44,000 | +44,000 | 0.00% | 78,320 |
| 2016-06-30 | 2016-06-28 | 1.720 | 0 | -56,000 | ||
| 2016-06-29 | 2016-06-27 | 1.620 | 56,000 | +56,000 | 0.00% | 90,720 |
| 2016-06-23 | 2016-06-21 | 1.860 | 0 | -46,000 | ||
| 2016-06-22 | 2016-06-20 | 1.890 | 46,000 | +46,000 | 0.00% | 86,940 |
| 2016-06-20 | 2016-06-16 | 1.940 | 0 | -50,000 | ||
| 2016-06-17 | 2016-06-15 | 1.980 | 50,000 | +50,000 | 0.00% | 99,000 |
| 2016-06-10 | 2016-06-07 | 2.030 | 0 | -30,000 | ||
| 2016-06-08 | 2016-06-06 | 2.140 | 30,000 | +30,000 | 0.00% | 64,200 |
| 2016-05-19 | 2016-05-17 | 1.700 | 0 | -50,000 | ||
| 2016-05-18 | 2016-05-16 | 1.670 | 50,000 | +50,000 | 0.00% | 83,500 |
| 2016-04-21 | 2016-04-19 | 1.590 | 0 | -10,000 | ||
| 2016-04-20 | 2016-04-18 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2016-04-19 | 2016-04-15 | 1.660 | 0 | -2,000 | ||
| 2016-04-18 | 2016-04-14 | 1.690 | 2,000 | +2,000 | 0.00% | 3,380 |
| 2016-04-15 | 2016-04-13 | 1.750 | 0 | -60,000 | ||
| 2016-04-14 | 2016-04-12 | 1.690 | 60,000 | +60,000 | 0.00% | 101,400 |
| 2016-03-29 | 2016-03-23 | 1.220 | 0 | -30,000 | ||
| 2016-03-24 | 2016-03-22 | 1.240 | 30,000 | -30,000 | 0.00% | 37,200 |
| 2016-03-23 | 2016-03-21 | 1.240 | 60,000 | +60,000 | 0.00% | 74,400 |
| 2016-03-14 | 2016-03-10 | 1.240 | 0 | -8,000 | ||
| 2016-03-11 | 2016-03-09 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2016-03-07 | 2016-03-03 | 1.290 | 0 | -74,000 | ||
| 2016-03-04 | 2016-03-02 | 1.270 | 74,000 | +74,000 | 0.00% | 93,980 |
| 2016-03-02 | 2016-02-29 | 1.210 | 0 | -8,000 | ||
| 2016-03-01 | 2016-02-26 | 1.280 | 8,000 | +8,000 | 0.00% | 10,240 |
| 2016-02-24 | 2016-02-22 | 1.260 | 0 | -28,000 | ||
| 2016-02-23 | 2016-02-19 | 1.250 | 28,000 | +28,000 | 0.00% | 35,000 |
| 2016-02-16 | 2016-02-12 | 1.100 | 0 | -56,000 | ||
| 2016-02-15 | 2016-02-11 | 1.190 | 56,000 | +56,000 | 0.00% | 66,640 |
| 2016-02-12 | 2016-02-05 | 1.250 | 0 | -4,000 | ||
| 2016-02-05 | 2016-02-03 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2016-01-18 | 2016-01-14 | 0.940 | 0 | -78,000 | ||
| 2016-01-15 | 2016-01-13 | 0.970 | 78,000 | +78,000 | 0.01% | 75,660 |
| 2016-01-06 | 2016-01-04 | 1.070 | 0 | -70,000 | ||
| 2016-01-05 | 2015-12-31 | 0.870 | 70,000 | +70,000 | 0.00% | 60,900 |
| 2015-12-28 | 2015-12-22 | 0.760 | 0 | -20,000 | ||
| 2015-12-23 | 2015-12-21 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2015-12-17 | 2015-12-15 | 0.640 | 0 | -84,000 | ||
| 2015-12-16 | 2015-12-14 | 0.650 | 84,000 | +84,000 | 0.01% | 54,600 |
| 2015-12-14 | 2015-12-10 | 0.740 | 0 | -20,000 | ||
| 2015-12-11 | 2015-12-09 | 0.750 | 20,000 | -116,000 | 0.00% | 15,000 |
| 2015-12-10 | 2015-12-08 | 0.790 | 136,000 | +136,000 | 0.01% | 107,440 |
| 2015-12-07 | 2015-12-03 | 0.710 | 0 | -14,000 | ||
| 2015-10-05 | 2015-09-30 | 0.550 | 14,000 | +4,000 | 0.00% | 7,700 |
| 2015-08-24 | 2015-08-20 | 1.205 | 10,000 | +1,699 | 0.00% | 12,047 |
| 2015-07-10 | 2015-07-08 | 1.229 | 8,301 | -41,503 | 0.00% | 10,200 |
| 2015-07-08 | 2015-07-06 | 1.458 | 49,804 | +16,601 | 0.01% | 72,600 |
| 2015-07-07 | 2015-07-03 | 1.506 | 33,203 | +33,203 | 0.00% | 50,001 |
| 2015-04-27 | 2015-04-23 | 1.446 | 0 | -29,882 | ||
| 2015-04-24 | 2015-04-22 | 1.578 | 29,882 | +24,902 | 0.00% | 47,159 |
| 2015-04-22 | 2015-04-20 | 1.494 | 4,980 | -28,223 | 0.00% | 7,439 |
| 2015-04-20 | 2015-04-16 | 1.626 | 33,203 | +33,203 | 0.00% | 54,001 |
| 2015-03-05 | 2015-03-03 | 1.590 | 0 | -24,902 | ||
| 2015-02-25 | 2015-02-23 | 1.422 | 24,902 | +24,902 | 0.00% | 35,400 |
| 2015-02-17 | 2015-02-13 | 1.410 | 0 | -24,902 | ||
| 2015-02-16 | 2015-02-12 | 1.277 | 24,902 | +24,902 | 0.00% | 31,800 |
| 2015-01-22 | 2015-01-20 | 1.313 | 0 | -24,902 | ||
| 2015-01-20 | 2015-01-16 | 1.313 | 24,902 | +24,902 | 0.00% | 32,700 |
| 2015-01-19 | 2015-01-15 | 1.325 | 0 | -16,601 | ||
| 2015-01-07 | 2015-01-05 | 1.446 | 16,601 | +16,601 | 0.00% | 24,000 |
| 2014-12-30 | 2014-12-24 | 1.325 | 0 | -19,922 | ||
| 2014-12-29 | 2014-12-22 | 1.325 | 19,922 | +19,922 | 0.00% | 26,401 |
| 2014-12-23 | 2014-12-19 | 1.349 | 0 | -26,562 | ||
| 2014-12-19 | 2014-12-17 | 1.277 | 26,562 | +26,562 | 0.00% | 33,920 |
| 2014-12-12 | 2014-12-10 | 1.337 | 0 | -16,601 | ||
| 2014-12-11 | 2014-12-09 | 1.337 | 16,601 | +16,601 | 0.00% | 22,200 |
| 2014-12-05 | 2014-12-03 | 1.301 | 0 | -18,261 | ||
| 2014-12-04 | 2014-12-02 | 1.325 | 18,261 | +1,660 | 0.00% | 24,199 |
| 2014-12-02 | 2014-11-28 | 1.325 | 16,601 | -8,301 | 0.00% | 22,000 |
| 2014-11-28 | 2014-11-26 | 1.313 | 24,902 | +24,902 | 0.00% | 32,700 |
| 2014-11-26 | 2014-11-24 | 1.325 | 0 | -9,961 | ||
| 2014-11-25 | 2014-11-21 | 1.337 | 9,961 | -24,902 | 0.00% | 13,320 |
| 2014-11-21 | 2014-11-19 | 1.373 | 34,863 | +24,902 | 0.00% | 47,880 |
| 2014-11-20 | 2014-11-18 | 1.385 | 9,961 | +9,961 | 0.00% | 13,800 |
| 2014-11-18 | 2014-11-14 | 1.422 | 0 | -24,902 | ||
| 2014-11-12 | 2014-11-10 | 1.470 | 24,902 | +24,902 | 0.00% | 36,600 |
| 2014-11-11 | 2014-11-07 | 1.470 | 0 | -26,562 | ||
| 2014-11-10 | 2014-11-06 | 1.470 | 26,562 | +8,301 | 0.00% | 39,040 |
| 2014-11-07 | 2014-11-05 | 1.458 | 18,261 | -33,203 | 0.00% | 26,619 |
| 2014-11-04 | 2014-10-31 | 1.446 | 51,464 | +51,464 | 0.01% | 74,400 |
| 2014-10-22 | 2014-10-20 | 1.506 | 0 | -26,562 | ||
| 2014-10-21 | 2014-10-17 | 1.506 | 26,562 | +26,562 | 0.00% | 40,000 |
| 2014-10-15 | 2014-10-13 | 1.554 | 0 | -29,882 | ||
| 2014-10-14 | 2014-10-10 | 1.554 | 29,882 | +29,882 | 0.00% | 46,439 |
| 2014-09-04 | 2014-09-02 | 1.626 | 0 | -33,203 | ||
| 2014-09-03 | 2014-09-01 | 1.530 | 33,203 | +33,203 | 0.00% | 50,801 |
| 2014-06-26 | 2014-06-24 | 1.590 | 0 | -26,562 | ||
| 2014-06-23 | 2014-06-19 | 1.590 | 26,562 | -14,941 | 0.00% | 42,240 |
| 2014-06-20 | 2014-06-18 | 1.626 | 41,503 | +41,503 | 0.00% | 67,500 |
| 2014-06-12 | 2014-06-10 | 1.626 | 0 | -14,941 | ||
| 2014-06-11 | 2014-06-09 | 1.626 | 14,941 | +14,941 | 0.00% | 24,300 |
| 2013-01-24 | 2013-01-22 | 2.952 | 0 | -49,804 | ||
| 2013-01-23 | 2013-01-21 | 2.915 | 49,804 | -49,804 | 0.01% | 145,200 |
| 2013-01-21 | 2013-01-17 | 2.915 | 99,608 | +16,601 | 0.01% | 290,400 |
| 2013-01-18 | 2013-01-16 | 2.952 | 83,007 | -3,320 | 0.01% | 245,001 |
| 2013-01-15 | 2013-01-11 | 2.927 | 86,327 | +3,320 | 0.01% | 252,721 |
| 2013-01-14 | 2013-01-10 | 2.638 | 83,007 | +41,504 | 0.01% | 219,001 |
| 2013-01-10 | 2013-01-08 | 2.614 | 41,503 | -41,504 | 0.00% | 108,499 |
| 2013-01-04 | 2013-01-02 | 2.602 | 83,007 | +24,902 | 0.01% | 216,001 |
| 2013-01-02 | 2012-12-27 | 2.602 | 58,105 | +58,105 | 0.01% | 151,201 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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