History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.226 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.226 | 0 | -321,167 | ||
| 2025-08-21 | 2025-08-19 | 1.185 | 321,167 | +78,334 | 0.00% | 380,480 |
| 2025-08-20 | 2025-08-18 | 1.195 | 242,833 | -50,917 | 0.00% | 290,160 |
| 2025-08-12 | 2025-08-08 | 1.226 | 293,750 | +95,958 | 0.00% | 360,000 |
| 2025-08-11 | 2025-08-07 | 1.246 | 197,792 | +117,500 | 0.00% | 246,440 |
| 2025-08-08 | 2025-08-06 | 1.226 | 80,292 | +9,792 | 0.00% | 98,400 |
| 2025-08-04 | 2025-07-31 | 1.317 | 70,500 | +11,750 | 0.00% | 92,880 |
| 2025-07-25 | 2025-07-23 | 1.379 | 58,750 | -9,792 | 0.00% | 81,000 |
| 2025-07-23 | 2025-07-21 | 1.348 | 68,542 | +19,584 | 0.00% | 92,400 |
| 2025-07-18 | 2025-07-16 | 1.246 | 48,958 | +13,708 | 0.00% | 61,000 |
| 2025-07-15 | 2025-07-11 | 1.297 | 35,250 | +35,250 | 0.00% | 45,720 |
| 2025-05-28 | 2025-05-26 | 1.345 | 0 | -27,417 | ||
| 2025-05-27 | 2025-05-23 | 1.323 | 27,417 | +27,417 | 0.00% | 36,277 |
| 2025-03-31 | 2025-03-27 | 1.397 | 0 | -228,925 | ||
| 2025-03-20 | 2025-03-18 | 1.442 | 228,925 | -88,048 | 0.00% | 330,200 |
| 2025-03-11 | 2025-03-07 | 1.374 | 316,973 | +88,048 | 0.00% | 435,600 |
| 2025-02-25 | 2025-02-21 | 1.295 | 228,925 | +12,327 | 0.00% | 296,400 |
| 2025-02-19 | 2025-02-17 | 1.317 | 216,598 | +88,048 | 0.00% | 285,360 |
| 2025-02-14 | 2025-02-12 | 1.420 | 128,550 | +14,087 | 0.00% | 182,500 |
| 2025-02-12 | 2025-02-10 | 1.420 | 114,463 | +19,371 | 0.00% | 162,501 |
| 2025-02-10 | 2025-02-06 | 1.431 | 95,092 | +7,044 | 0.00% | 136,080 |
| 2025-01-02 | 2024-12-27 | 1.408 | 88,048 | +88,048 | 0.00% | 124,000 |
| 2024-12-27 | 2024-12-20 | 1.499 | 0 | -93,331 | ||
| 2024-11-21 | 2024-11-19 | 1.681 | 93,331 | +88,048 | 0.00% | 156,880 |
| 2024-10-31 | 2024-10-29 | 1.794 | 5,283 | +5,283 | 0.00% | 9,480 |
| 2024-09-23 | 2024-09-19 | 1.454 | 0 | -79,243 | ||
| 2024-09-19 | 2024-09-16 | 1.374 | 79,243 | +79,243 | 0.00% | 108,900 |
| 2024-09-16 | 2024-09-12 | 1.420 | 0 | -79,243 | ||
| 2024-09-05 | 2024-09-03 | 1.352 | 79,243 | +79,243 | 0.00% | 107,100 |
| 2024-08-23 | 2024-08-21 | 1.459 | 0 | -248,328 | ||
| 2024-08-22 | 2024-08-20 | 1.423 | 248,328 | +8,222 | 0.00% | 353,339 |
| 2024-08-19 | 2024-08-15 | 1.435 | 240,106 | +16,446 | 0.00% | 344,561 |
| 2024-08-16 | 2024-08-14 | 1.435 | 223,660 | +106,896 | 0.00% | 320,960 |
| 2024-07-18 | 2024-07-16 | 1.240 | 116,764 | +8,223 | 0.00% | 144,840 |
| 2024-07-03 | 2024-06-28 | 1.374 | 108,541 | -13,156 | 0.00% | 149,160 |
| 2024-06-20 | 2024-06-18 | 1.180 | 121,697 | +9,867 | 0.00% | 143,560 |
| 2024-06-14 | 2024-06-12 | 1.167 | 111,830 | -82,228 | 0.00% | 130,560 |
| 2024-06-11 | 2024-06-06 | 1.119 | 194,058 | +82,228 | 0.00% | 217,120 |
| 2024-06-07 | 2024-06-05 | 1.082 | 111,830 | +13,156 | 0.00% | 121,040 |
| 2024-05-27 | 2024-05-23 | 1.326 | 98,674 | -82,228 | 0.00% | 130,801 |
| 2024-05-24 | 2024-05-22 | 1.374 | 180,902 | +82,228 | 0.00% | 248,601 |
| 2024-05-16 | 2024-05-13 | 1.399 | 98,674 | +16,446 | 0.00% | 138,001 |
| 2024-05-14 | 2024-05-10 | 1.216 | 82,228 | +82,228 | 0.00% | 100,000 |
| 2024-03-06 | 2024-03-04 | 0.889 | 0 | -30,144 | ||
| 2024-02-21 | 2024-02-19 | 0.876 | 30,144 | +30,144 | 0.00% | 26,400 |
| 2023-12-21 | 2023-12-19 | 0.868 | 0 | -35,125 | ||
| 2023-12-13 | 2023-12-11 | 0.783 | 35,125 | +35,125 | 0.00% | 27,500 |
| 2023-12-04 | 2023-11-30 | 0.811 | 0 | -35,125 | ||
| 2023-12-01 | 2023-11-29 | 0.826 | 35,125 | +35,125 | 0.00% | 29,000 |
| 2023-10-09 | 2023-10-05 | 0.815 | 0 | -6,627 | ||
| 2023-09-15 | 2023-09-13 | 0.732 | 6,627 | +6,627 | 0.00% | 4,850 |
| 2023-05-15 | 2023-05-11 | 1.140 | 0 | -118,759 | ||
| 2023-05-05 | 2023-05-03 | 1.123 | 118,759 | +30,571 | 0.00% | 133,320 |
| 2023-04-14 | 2023-04-12 | 1.089 | 88,188 | -31,747 | 0.00% | 96,000 |
| 2023-04-13 | 2023-04-11 | 1.055 | 119,935 | +11,758 | 0.00% | 126,480 |
| 2023-03-24 | 2023-03-22 | 1.038 | 108,177 | +31,748 | 0.00% | 112,240 |
| 2023-02-15 | 2023-02-13 | 1.038 | 76,429 | -29,396 | 0.00% | 79,300 |
| 2023-02-06 | 2023-02-02 | 1.089 | 105,825 | +11,758 | 0.00% | 115,200 |
| 2023-01-31 | 2023-01-27 | 1.140 | 94,067 | +11,759 | 0.00% | 107,200 |
| 2023-01-30 | 2023-01-26 | 1.123 | 82,308 | +5,879 | 0.00% | 92,399 |
| 2022-12-28 | 2022-12-22 | 1.038 | 76,429 | +29,396 | 0.00% | 79,300 |
| 2022-12-16 | 2022-12-14 | 1.055 | 47,033 | +47,033 | 0.00% | 49,600 |
| 2022-12-15 | 2022-12-13 | 1.055 | 0 | -16,462 | ||
| 2022-12-02 | 2022-11-30 | 1.106 | 16,462 | -29,396 | 0.00% | 18,200 |
| 2022-12-01 | 2022-11-29 | 1.038 | 45,858 | -17,637 | 0.00% | 47,580 |
| 2022-11-30 | 2022-11-28 | 1.038 | 63,495 | +52,912 | 0.00% | 65,880 |
| 2022-11-18 | 2022-11-16 | 1.106 | 10,583 | +10,583 | 0.00% | 11,701 |
| 2022-11-15 | 2022-11-11 | 1.038 | 0 | -70,550 | ||
| 2022-11-11 | 2022-11-09 | 1.004 | 70,550 | -23,517 | 0.00% | 70,800 |
| 2022-11-01 | 2022-10-28 | 1.004 | 94,067 | +58,792 | 0.00% | 94,400 |
| 2022-10-27 | 2022-10-25 | 1.038 | 35,275 | +11,758 | 0.00% | 36,600 |
| 2022-10-26 | 2022-10-24 | 0.987 | 23,517 | +23,517 | 0.00% | 23,200 |
| 2022-10-21 | 2022-10-19 | 1.235 | 0 | -213,788 | ||
| 2022-10-19 | 2022-10-17 | 1.216 | 213,788 | +18,172 | 0.00% | 260,000 |
| 2022-10-18 | 2022-10-14 | 1.235 | 195,616 | +29,930 | 0.00% | 241,560 |
| 2022-10-03 | 2022-09-29 | 1.179 | 165,686 | +26,724 | 0.00% | 195,300 |
| 2022-09-02 | 2022-08-31 | 1.254 | 138,962 | +32,068 | 0.00% | 174,200 |
| 2022-09-01 | 2022-08-30 | 1.366 | 106,894 | -16,034 | 0.00% | 146,000 |
| 2022-08-24 | 2022-08-22 | 1.328 | 122,928 | +16,034 | 0.00% | 163,300 |
| 2022-08-19 | 2022-08-17 | 1.160 | 106,894 | +53,447 | 0.00% | 124,000 |
| 2022-08-16 | 2022-08-12 | 1.104 | 53,447 | -90,860 | 0.00% | 59,000 |
| 2022-08-05 | 2022-08-03 | 1.048 | 144,307 | -160,341 | 0.00% | 151,200 |
| 2022-07-15 | 2022-07-13 | 1.141 | 304,648 | +106,894 | 0.01% | 347,700 |
| 2022-07-14 | 2022-07-12 | 1.104 | 197,754 | +106,894 | 0.00% | 218,300 |
| 2022-07-06 | 2022-07-04 | 1.123 | 90,860 | -105,825 | 0.00% | 102,000 |
| 2022-07-04 | 2022-06-29 | 1.123 | 196,685 | -181,720 | 0.00% | 220,800 |
| 2022-06-30 | 2022-06-28 | 1.123 | 378,405 | -240,512 | 0.01% | 424,800 |
| 2022-06-29 | 2022-06-27 | 1.123 | 618,917 | -106,894 | 0.01% | 694,800 |
| 2022-06-28 | 2022-06-24 | 1.104 | 725,811 | +26,724 | 0.02% | 801,220 |
| 2022-06-27 | 2022-06-23 | 1.123 | 699,087 | +586,848 | 0.02% | 784,800 |
| 2022-06-24 | 2022-06-22 | 1.123 | 112,239 | +16,034 | 0.00% | 126,000 |
| 2022-06-23 | 2022-06-21 | 1.066 | 96,205 | +5,345 | 0.00% | 102,600 |
| 2022-06-15 | 2022-06-13 | 1.123 | 90,860 | +90,860 | 0.00% | 102,000 |
| 2022-06-09 | 2022-06-07 | 1.333 | 0 | -112,239 | ||
| 2022-06-08 | 2022-06-06 | 1.312 | 112,239 | +11,399 | 0.00% | 147,256 |
| 2022-06-07 | 2022-06-02 | 1.312 | 100,840 | +52,821 | 0.00% | 132,301 |
| 2022-06-06 | 2022-06-01 | 1.312 | 48,019 | -91,236 | 0.00% | 63,000 |
| 2022-06-02 | 2022-05-31 | 1.208 | 139,255 | +74,910 | 0.00% | 168,200 |
| 2022-06-01 | 2022-05-30 | 1.270 | 64,345 | +9,604 | 0.00% | 81,740 |
| 2022-05-31 | 2022-05-27 | 1.270 | 54,741 | +48,018 | 0.00% | 69,539 |
| 2022-05-30 | 2022-05-26 | 1.270 | 6,723 | +6,723 | 0.00% | 8,540 |
| 2022-05-23 | 2022-05-19 | 1.208 | 0 | -160,383 | ||
| 2022-05-19 | 2022-05-17 | 1.208 | 160,383 | +14,406 | 0.00% | 193,720 |
| 2022-05-10 | 2022-05-05 | 1.229 | 145,977 | +8,643 | 0.00% | 179,360 |
| 2022-05-06 | 2022-05-04 | 1.229 | 137,334 | +9,604 | 0.00% | 168,740 |
| 2022-05-04 | 2022-04-29 | 1.354 | 127,730 | +65,306 | 0.00% | 172,900 |
| 2022-05-03 | 2022-04-28 | 1.416 | 62,424 | -21,129 | 0.00% | 88,399 |
| 2022-04-22 | 2022-04-20 | 1.291 | 83,553 | +21,129 | 0.00% | 107,880 |
| 2022-04-07 | 2022-04-04 | 1.354 | 62,424 | +48,018 | 0.00% | 84,499 |
| 2022-04-06 | 2022-04-01 | 1.437 | 14,406 | -88,354 | 0.00% | 20,701 |
| 2022-03-31 | 2022-03-29 | 1.208 | 102,760 | -20,168 | 0.00% | 124,120 |
| 2022-03-17 | 2022-03-15 | 1.062 | 122,928 | -105,642 | 0.00% | 130,560 |
| 2022-03-04 | 2022-03-02 | 1.229 | 228,570 | +72,029 | 0.01% | 280,840 |
| 2022-03-03 | 2022-03-01 | 1.250 | 156,541 | +24,009 | 0.00% | 195,600 |
| 2022-02-23 | 2022-02-21 | 1.333 | 132,532 | -9,604 | 0.00% | 176,640 |
| 2022-02-17 | 2022-02-15 | 1.291 | 142,136 | +16,327 | 0.00% | 183,520 |
| 2022-02-15 | 2022-02-11 | 1.291 | 125,809 | +105,641 | 0.00% | 162,440 |
| 2022-02-09 | 2022-02-07 | 1.291 | 20,168 | -28,811 | 0.00% | 26,040 |
| 2022-02-07 | 2022-01-31 | 1.145 | 48,979 | -91,236 | 0.00% | 56,100 |
| 2022-01-24 | 2022-01-20 | 1.083 | 140,215 | -65,306 | 0.00% | 151,840 |
| 2022-01-21 | 2022-01-19 | 1.062 | 205,521 | -11,524 | 0.01% | 218,280 |
| 2022-01-19 | 2022-01-17 | 1.041 | 217,045 | +48,019 | 0.01% | 226,000 |
| 2022-01-14 | 2022-01-12 | 1.020 | 169,026 | +118,126 | 0.00% | 172,480 |
| 2022-01-10 | 2022-01-06 | 1.062 | 50,900 | +5,762 | 0.00% | 54,060 |
| 2022-01-04 | 2021-12-31 | 1.083 | 45,138 | +16,327 | 0.00% | 48,880 |
| 2021-12-09 | 2021-12-07 | 1.000 | 28,811 | +24,009 | 0.00% | 28,800 |
| 2021-11-26 | 2021-11-24 | 1.187 | 4,802 | +4,802 | 0.00% | 5,700 |
| 2021-11-03 | 2021-11-01 | 1.374 | 0 | -75,870 | ||
| 2021-10-22 | 2021-10-20 | 1.395 | 75,870 | +24,010 | 0.00% | 105,860 |
| 2021-10-21 | 2021-10-19 | 1.479 | 51,860 | -14,406 | 0.00% | 76,680 |
| 2021-10-19 | 2021-10-15 | 1.458 | 66,266 | -69,147 | 0.00% | 96,600 |
| 2021-10-12 | 2021-10-08 | 1.416 | 135,413 | -2,881 | 0.00% | 191,760 |
| 2021-10-07 | 2021-10-05 | 1.541 | 138,294 | +42,256 | 0.00% | 213,120 |
| 2021-10-06 | 2021-10-04 | 1.541 | 96,038 | +62,425 | 0.00% | 148,001 |
| 2021-09-27 | 2021-09-23 | 1.395 | 33,613 | +9,604 | 0.00% | 46,900 |
| 2021-09-20 | 2021-09-16 | 1.479 | 24,009 | +24,009 | 0.00% | 35,499 |
| 2021-09-14 | 2021-09-10 | 1.830 | 0 | -76,830 | ||
| 2021-09-13 | 2021-09-09 | 1.875 | 76,830 | +18,593 | 0.00% | 144,063 |
| 2021-08-23 | 2021-08-19 | 1.518 | 58,237 | +44,798 | 0.00% | 88,399 |
| 2021-08-18 | 2021-08-16 | 1.496 | 13,439 | +13,439 | 0.00% | 20,099 |
| 2021-04-22 | 2021-04-20 | 1.252 | 0 | -39,048 | ||
| 2021-04-01 | 2021-03-30 | 1.204 | 39,048 | -2,492 | 0.00% | 47,000 |
| 2021-03-29 | 2021-03-25 | 1.156 | 41,540 | -62,310 | 0.00% | 48,000 |
| 2021-03-15 | 2021-03-11 | 1.228 | 103,850 | +41,540 | 0.00% | 127,500 |
| 2021-03-12 | 2021-03-10 | 1.180 | 62,310 | -19,939 | 0.00% | 73,500 |
| 2021-01-22 | 2021-01-20 | 1.035 | 82,249 | -831 | 0.00% | 85,140 |
| 2021-01-18 | 2021-01-14 | 1.035 | 83,080 | +20,770 | 0.00% | 86,000 |
| 2021-01-15 | 2021-01-13 | 0.999 | 62,310 | +62,310 | 0.00% | 62,250 |
| 2021-01-14 | 2021-01-12 | 1.047 | 0 | -58,156 | ||
| 2021-01-06 | 2021-01-04 | 1.035 | 58,156 | +58,156 | 0.00% | 60,200 |
| 2020-01-23 | 2020-01-21 | 1.033 | 0 | -10,165 | ||
| 2020-01-21 | 2020-01-17 | 1.005 | 10,165 | -188,046 | 0.00% | 10,220 |
| 2020-01-20 | 2020-01-16 | 1.019 | 198,211 | +110,359 | 0.01% | 202,020 |
| 2020-01-17 | 2020-01-15 | 1.005 | 87,852 | -1,452 | 0.00% | 88,330 |
| 2020-01-16 | 2020-01-14 | 1.033 | 89,304 | -124,154 | 0.00% | 92,250 |
| 2020-01-15 | 2020-01-13 | 0.992 | 213,458 | +123,428 | 0.01% | 211,680 |
| 2020-01-13 | 2020-01-09 | 1.005 | 90,030 | +90,030 | 0.00% | 90,520 |
| 2020-01-09 | 2020-01-07 | 1.047 | 0 | -29,042 | ||
| 2020-01-08 | 2020-01-06 | 1.019 | 29,042 | +29,042 | 0.00% | 29,600 |
| 2019-05-22 | 2019-05-20 | 1.396 | 0 | -26,070 | ||
| 2019-04-25 | 2019-04-23 | 1.412 | 26,070 | -6,518 | 0.00% | 36,800 |
| 2019-04-08 | 2019-04-03 | 1.412 | 32,588 | +32,588 | 0.00% | 46,000 |
| 2018-06-21 | 2018-06-19 | 1.456 | 0 | -8,213 | ||
| 2018-06-15 | 2018-06-13 | 1.488 | 8,213 | -3,159 | 0.00% | 12,219 |
| 2018-06-14 | 2018-06-12 | 1.488 | 11,372 | -10,109 | 0.00% | 16,919 |
| 2018-06-08 | 2018-06-06 | 1.488 | 21,481 | +6,950 | 0.00% | 31,960 |
| 2018-06-04 | 2018-05-31 | 1.551 | 14,531 | +14,531 | 0.00% | 22,539 |
| 2018-05-28 | 2018-05-24 | 1.778 | 0 | -53,071 | ||
| 2018-05-25 | 2018-05-23 | 1.745 | 53,071 | +23,865 | 0.00% | 92,601 |
| 2018-05-24 | 2018-05-21 | 1.778 | 29,206 | +8,345 | 0.00% | 51,940 |
| 2018-05-21 | 2018-05-17 | 1.778 | 20,861 | +20,861 | 0.00% | 37,099 |
| 2018-05-15 | 2018-05-11 | 1.711 | 0 | -81,657 | ||
| 2018-04-25 | 2018-04-23 | 1.678 | 81,657 | -12,517 | 0.00% | 136,999 |
| 2018-04-04 | 2018-03-29 | 1.678 | 94,174 | +10,132 | 0.00% | 158,000 |
| 2018-04-03 | 2018-03-28 | 1.661 | 84,042 | +12,517 | 0.00% | 139,591 |
| 2018-03-29 | 2018-03-27 | 1.778 | 71,525 | -14,901 | 0.00% | 127,200 |
| 2018-03-28 | 2018-03-26 | 1.778 | 86,426 | +14,901 | 0.00% | 153,700 |
| 2018-03-23 | 2018-03-21 | 1.946 | 71,525 | +14,901 | 0.00% | 139,201 |
| 2018-03-22 | 2018-03-20 | 1.946 | 56,624 | +8,941 | 0.00% | 110,200 |
| 2018-03-14 | 2018-03-12 | 1.946 | 47,683 | -14,901 | 0.00% | 92,800 |
| 2018-03-13 | 2018-03-09 | 1.913 | 62,584 | -8,941 | 0.00% | 119,700 |
| 2018-03-08 | 2018-03-06 | 1.913 | 71,525 | -5,960 | 0.00% | 136,800 |
| 2018-03-07 | 2018-03-05 | 1.846 | 77,485 | +23,841 | 0.00% | 143,000 |
| 2018-03-02 | 2018-02-28 | 1.812 | 53,644 | -14,901 | 0.00% | 97,201 |
| 2018-03-01 | 2018-02-27 | 1.745 | 68,545 | -14,901 | 0.00% | 119,601 |
| 2018-02-26 | 2018-02-22 | 1.812 | 83,446 | -5,960 | 0.00% | 151,201 |
| 2018-02-20 | 2018-02-13 | 1.846 | 89,406 | -8,941 | 0.00% | 165,000 |
| 2018-02-09 | 2018-02-07 | 1.745 | 98,347 | +11,921 | 0.00% | 171,601 |
| 2018-02-08 | 2018-02-06 | 1.846 | 86,426 | -2,980 | 0.00% | 159,500 |
| 2018-02-07 | 2018-02-05 | 1.812 | 89,406 | +11,921 | 0.00% | 162,000 |
| 2018-02-05 | 2018-02-01 | 1.946 | 77,485 | -5,961 | 0.00% | 150,800 |
| 2018-02-02 | 2018-01-31 | 1.946 | 83,446 | -8,940 | 0.00% | 162,401 |
| 2018-02-01 | 2018-01-30 | 1.745 | 92,386 | +14,901 | 0.00% | 161,200 |
| 2018-01-30 | 2018-01-26 | 1.745 | 77,485 | +8,940 | 0.00% | 135,200 |
| 2018-01-25 | 2018-01-23 | 1.879 | 68,545 | +5,961 | 0.00% | 128,801 |
| 2018-01-19 | 2018-01-17 | 2.114 | 62,584 | +8,940 | 0.00% | 132,300 |
| 2018-01-17 | 2018-01-15 | 2.282 | 53,644 | -83,445 | 0.00% | 122,401 |
| 2018-01-16 | 2018-01-12 | 2.215 | 137,089 | +17,881 | 0.01% | 303,600 |
| 2018-01-15 | 2018-01-11 | 2.215 | 119,208 | +104,307 | 0.00% | 264,000 |
| 2018-01-12 | 2018-01-10 | 2.114 | 14,901 | +14,901 | 0.00% | 31,500 |
| 2017-10-16 | 2017-10-12 | 1.159 | 0 | -144,494 | ||
| 2017-10-06 | 2017-10-03 | 1.142 | 144,494 | -28,899 | 0.01% | 165,000 |
| 2017-09-28 | 2017-09-26 | 1.142 | 173,393 | +144,494 | 0.01% | 198,000 |
| 2017-05-25 | 2017-05-23 | 1.159 | 28,899 | +28,899 | 0.00% | 33,500 |
| 2017-05-02 | 2017-04-27 | 1.140 | 0 | -65,277 | ||
| 2017-04-12 | 2017-04-10 | 1.177 | 65,277 | +27,198 | 0.00% | 76,799 |
| 2017-04-10 | 2017-04-06 | 1.177 | 38,079 | -35,358 | 0.00% | 44,801 |
| 2016-11-09 | 2016-11-07 | 0.919 | 73,437 | +73,437 | 0.00% | 67,500 |
| 2016-09-08 | 2016-09-06 | 0.732 | 0 | -13,599 | ||
| 2016-08-16 | 2016-08-12 | 0.669 | 13,599 | +13,599 | 0.00% | 9,100 |
| 2016-05-25 | 2016-05-23 | 0.717 | 0 | -7,072 | ||
| 2016-05-06 | 2016-05-04 | 0.724 | 7,072 | +7,072 | 0.00% | 5,122 |
| 2015-06-11 | 2015-06-09 | 1.360 | 0 | -8,160 | ||
| 2015-06-08 | 2015-06-04 | 1.434 | 8,160 | -87,036 | 0.00% | 11,700 |
| 2015-06-01 | 2015-05-28 | 1.434 | 95,196 | +95,196 | 0.00% | 136,500 |
| 2015-05-26 | 2015-05-21 | 1.471 | 0 | -557,579 | ||
| 2015-05-21 | 2015-05-19 | 1.471 | 557,579 | +27,199 | 0.02% | 820,001 |
| 2015-05-07 | 2015-05-05 | 1.397 | 530,380 | -27,199 | 0.02% | 741,001 |
| 2015-04-28 | 2015-04-24 | 1.250 | 557,579 | +217,592 | 0.02% | 697,001 |
| 2015-04-24 | 2015-04-22 | 1.232 | 339,987 | +135,995 | 0.01% | 418,750 |
| 2015-04-21 | 2015-04-17 | 1.158 | 203,992 | +122,395 | 0.01% | 236,250 |
| 2015-04-16 | 2015-04-14 | 1.103 | 81,597 | +27,199 | 0.00% | 90,000 |
| 2015-04-15 | 2015-04-13 | 1.085 | 54,398 | +27,199 | 0.00% | 59,000 |
| 2015-04-14 | 2015-04-10 | 1.103 | 27,199 | +27,199 | 0.00% | 30,000 |
| 2013-05-28 | 2013-05-24 | 2.353 | 0 | -29,919 | ||
| 2013-02-19 | 2013-02-15 | 2.500 | 29,919 | -13,599 | 0.00% | 74,800 |
| 2013-02-05 | 2013-02-01 | 2.574 | 43,518 | -2,720 | 0.00% | 111,999 |
| 2013-01-28 | 2013-01-24 | 2.610 | 46,238 | -27,199 | 0.00% | 120,699 |
| 2013-01-25 | 2013-01-23 | 2.647 | 73,437 | -9,792 | 0.00% | 194,400 |
| 2013-01-24 | 2013-01-22 | 2.574 | 83,229 | -13,599 | 0.00% | 214,201 |
| 2013-01-22 | 2013-01-18 | 2.684 | 96,828 | +80,509 | 0.00% | 259,879 |
| 2013-01-14 | 2013-01-10 | 2.721 | 16,319 | +13,599 | 0.00% | 44,399 |
| 2013-01-07 | 2013-01-03 | 2.316 | 2,720 | -5,440 | 0.00% | 6,300 |
| 2013-01-02 | 2012-12-27 | 2.390 | 8,160 | -10,879 | 0.00% | 19,501 |
| 2012-12-28 | 2012-12-24 | 2.206 | 19,039 | +5,440 | 0.00% | 41,999 |
| 2012-12-27 | 2012-12-20 | 1.875 | 13,599 | +10,879 | 0.00% | 25,499 |
| 2012-12-11 | 2012-12-07 | 1.875 | 2,720 | +2,720 | 0.00% | 5,100 |
| 2012-06-11 | 2012-06-07 | 3.015 | 0 | -4,896 | ||
| 2012-05-31 | 2012-05-29 | 2.941 | 4,896 | -5,440 | 0.00% | 14,401 |
| 2012-05-04 | 2012-05-02 | 3.493 | 10,336 | +5,440 | 0.00% | 36,101 |
| 2012-03-28 | 2012-03-26 | 4.228 | 4,896 | -3,264 | 0.00% | 20,701 |
| 2012-03-27 | 2012-03-23 | 4.412 | 8,160 | 0.00% | 36,001 |
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