History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 1,092,000 | +0 | 0.04% | 829,920 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,092,000 | +0 | 0.04% | 873,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,092,000 | +100,000 | 0.04% | 982,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 992,000 | +500,000 | 0.04% | 793,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 492,000 | +122,000 | 0.02% | 344,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 370,000 | -390,000 | 0.01% | 255,300 |
| 2025-10-03 | 2025-09-30 | 0.530 | 760,000 | -40,000 | 0.03% | 402,800 |
| 2025-09-30 | 2025-09-26 | 0.500 | 800,000 | +40,000 | 0.03% | 400,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 760,000 | +100,000 | 0.03% | 376,200 |
| 2025-09-23 | 2025-09-19 | 0.500 | 660,000 | -100,000 | 0.03% | 330,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 760,000 | +100,000 | 0.03% | 372,400 |
| 2025-09-17 | 2025-09-15 | 0.500 | 660,000 | -12,000 | 0.03% | 330,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 672,000 | -100,000 | 0.03% | 336,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 772,000 | +100,000 | 0.03% | 386,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 672,000 | -40,000 | 0.03% | 315,840 |
| 2025-09-04 | 2025-09-02 | 0.510 | 712,000 | -60,000 | 0.03% | 363,120 |
| 2025-09-03 | 2025-09-01 | 0.530 | 772,000 | +100,000 | 0.03% | 409,160 |
| 2025-06-20 | 2025-06-18 | 0.540 | 672,000 | +100,000 | 0.03% | 362,880 |
| 2025-06-16 | 2025-06-12 | 0.470 | 572,000 | -100,000 | 0.02% | 268,840 |
| 2025-06-13 | 2025-06-11 | 0.495 | 672,000 | +70,000 | 0.03% | 332,640 |
| 2025-06-12 | 2025-06-10 | 0.600 | 602,000 | +280,000 | 0.03% | 361,200 |
| 2025-06-11 | 2025-06-09 | 0.510 | 322,000 | -150,000 | 0.01% | 164,220 |
| 2025-06-10 | 2025-06-06 | 0.460 | 472,000 | -600,000 | 0.02% | 217,120 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,072,000 | -100,000 | 0.05% | 348,400 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,172,000 | +50,000 | 0.05% | 375,040 |
| 2025-06-02 | 2025-05-29 | 0.290 | 1,122,000 | +50,000 | 0.05% | 325,380 |
| 2025-05-29 | 2025-05-27 | 0.280 | 1,072,000 | -200,000 | 0.05% | 300,160 |
| 2025-05-27 | 2025-05-23 | 0.242 | 1,272,000 | +100,000 | 0.05% | 307,824 |
| 2025-05-26 | 2025-05-22 | 0.230 | 1,172,000 | -300,000 | 0.05% | 269,560 |
| 2025-05-23 | 2025-05-21 | 0.227 | 1,472,000 | +300,000 | 0.06% | 334,144 |
| 2025-04-30 | 2025-04-28 | 0.224 | 1,172,000 | -100,000 | 0.05% | 262,528 |
| 2025-04-28 | 2025-04-24 | 0.234 | 1,272,000 | +100,000 | 0.05% | 297,648 |
| 2025-04-22 | 2025-04-16 | 0.229 | 1,172,000 | -200,000 | 0.05% | 268,388 |
| 2025-04-17 | 2025-04-15 | 0.237 | 1,372,000 | +100,000 | 0.06% | 325,164 |
| 2025-04-16 | 2025-04-14 | 0.249 | 1,272,000 | +100,000 | 0.05% | 316,728 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,172,000 | +100,000 | 0.05% | 316,440 |
| 2025-03-26 | 2025-03-24 | 0.280 | 1,072,000 | +100,000 | 0.05% | 300,160 |
| 2025-03-24 | 2025-03-20 | 0.340 | 972,000 | -100,000 | 0.04% | 330,480 |
| 2025-03-21 | 2025-03-19 | 0.380 | 1,072,000 | +100,000 | 0.05% | 407,360 |
| 2025-03-13 | 2025-03-11 | 0.350 | 972,000 | -50,000 | 0.04% | 340,200 |
| 2025-03-11 | 2025-03-07 | 0.350 | 1,022,000 | -50,000 | 0.04% | 357,700 |
| 2025-02-07 | 2025-02-05 | 0.305 | 1,072,000 | +100,000 | 0.05% | 326,960 |
| 2024-11-12 | 2024-11-08 | 0.275 | 972,000 | +100,000 | 0.05% | 267,300 |
| 2024-10-24 | 2024-10-22 | 0.345 | 872,000 | +100,000 | 0.04% | 300,840 |
| 2024-10-15 | 2024-10-10 | 0.305 | 772,000 | -100,000 | 0.04% | 235,460 |
| 2024-10-14 | 2024-10-09 | 0.295 | 872,000 | +100,000 | 0.04% | 257,240 |
| 2024-10-04 | 2024-10-02 | 0.355 | 772,000 | -100,000 | 0.04% | 274,060 |
| 2024-10-03 | 2024-09-30 | 0.295 | 872,000 | -100,000 | 0.04% | 257,240 |
| 2024-08-01 | 2024-07-30 | 0.255 | 972,000 | -30,000 | 0.05% | 247,860 |
| 2024-07-10 | 2024-07-08 | 0.325 | 1,002,000 | -40,000 | 0.05% | 325,650 |
| 2024-07-08 | 2024-07-04 | 0.325 | 1,042,000 | -10,000 | 0.05% | 338,650 |
| 2024-07-05 | 2024-07-03 | 0.315 | 1,052,000 | +50,000 | 0.05% | 331,380 |
| 2024-06-25 | 2024-06-21 | 0.325 | 1,002,000 | +50,000 | 0.05% | 325,650 |
| 2024-06-24 | 2024-06-20 | 0.330 | 952,000 | +50,000 | 0.05% | 314,160 |
| 2024-06-18 | 2024-06-14 | 0.300 | 902,000 | -20,000 | 0.05% | 270,600 |
| 2024-06-17 | 2024-06-13 | 0.305 | 922,000 | -10,000 | 0.05% | 281,210 |
| 2024-06-14 | 2024-06-12 | 0.315 | 932,000 | -10,000 | 0.05% | 293,580 |
| 2024-06-12 | 2024-06-07 | 0.335 | 942,000 | +40,000 | 0.05% | 315,570 |
| 2024-06-03 | 2024-05-30 | 0.335 | 902,000 | -50,000 | 0.05% | 302,170 |
| 2024-05-31 | 2024-05-29 | 0.355 | 952,000 | +60,000 | 0.05% | 337,960 |
| 2024-05-30 | 2024-05-28 | 0.345 | 892,000 | +40,000 | 0.05% | 307,740 |
| 2024-05-29 | 2024-05-27 | 0.400 | 852,000 | -50,000 | 0.04% | 340,800 |
| 2024-05-28 | 2024-05-24 | 0.380 | 902,000 | +20,000 | 0.05% | 342,760 |
| 2024-05-24 | 2024-05-22 | 0.400 | 882,000 | +30,000 | 0.05% | 352,800 |
| 2024-05-22 | 2024-05-20 | 0.470 | 852,000 | +30,000 | 0.04% | 400,440 |
| 2024-04-30 | 2024-04-26 | 0.325 | 822,000 | +50,000 | 0.04% | 267,150 |
| 2024-04-25 | 2024-04-23 | 0.270 | 772,000 | -50,000 | 0.04% | 208,440 |
| 2024-04-22 | 2024-04-18 | 0.300 | 822,000 | +50,000 | 0.04% | 246,600 |
| 2024-04-19 | 2024-04-17 | 0.320 | 772,000 | -110,000 | 0.04% | 247,040 |
| 2024-04-18 | 2024-04-16 | 0.345 | 882,000 | -30,000 | 0.05% | 304,290 |
| 2024-04-16 | 2024-04-12 | 0.380 | 912,000 | +60,000 | 0.05% | 346,560 |
| 2024-04-12 | 2024-04-10 | 0.390 | 852,000 | +30,000 | 0.04% | 332,280 |
| 2024-04-11 | 2024-04-09 | 0.350 | 822,000 | -350,000 | 0.04% | 287,700 |
| 2024-04-10 | 2024-04-08 | 0.380 | 1,172,000 | -100,000 | 0.06% | 445,360 |
| 2024-04-09 | 2024-04-05 | 0.186 | 1,272,000 | +50,000 | 0.07% | 236,592 |
| 2024-04-08 | 2024-04-03 | 0.119 | 1,222,000 | +150,000 | 0.06% | 145,418 |
| 2024-02-28 | 2024-02-26 | 0.113 | 1,072,000 | +30,000 | 0.05% | 121,136 |
| 2023-10-18 | 2023-10-16 | 0.214 | 1,042,000 | +500,000 | 0.05% | 222,988 |
| 2023-04-21 | 2023-04-19 | 0.455 | 542,000 | -50,000 | 0.03% | 246,610 |
| 2023-04-20 | 2023-04-18 | 0.510 | 592,000 | -30,000 | 0.03% | 301,920 |
| 2023-04-19 | 2023-04-17 | 0.490 | 622,000 | +80,000 | 0.03% | 304,780 |
| 2023-04-14 | 2023-04-12 | 0.445 | 542,000 | -50,000 | 0.03% | 241,190 |
| 2023-04-12 | 2023-04-06 | 0.460 | 592,000 | +50,000 | 0.03% | 272,320 |
| 2023-01-09 | 2023-01-05 | 0.415 | 542,000 | -50,000 | 0.03% | 224,930 |
| 2023-01-05 | 2023-01-03 | 0.430 | 592,000 | +50,000 | 0.03% | 254,560 |
| 2022-12-19 | 2022-12-15 | 0.395 | 542,000 | -80,000 | 0.03% | 214,090 |
| 2022-12-16 | 2022-12-14 | 0.420 | 622,000 | +50,000 | 0.03% | 261,240 |
| 2022-12-15 | 2022-12-13 | 0.405 | 572,000 | -50,000 | 0.03% | 231,660 |
| 2022-12-14 | 2022-12-12 | 0.420 | 622,000 | +30,000 | 0.03% | 261,240 |
| 2022-12-13 | 2022-12-09 | 0.385 | 592,000 | +50,000 | 0.03% | 227,920 |
| 2022-12-06 | 2022-12-02 | 0.340 | 542,000 | -100,000 | 0.03% | 184,280 |
| 2022-12-05 | 2022-12-01 | 0.340 | 642,000 | +100,000 | 0.03% | 218,280 |
| 2022-11-11 | 2022-11-09 | 0.300 | 542,000 | -200,000 | 0.03% | 162,600 |
| 2022-11-08 | 2022-11-04 | 0.265 | 742,000 | +200,000 | 0.04% | 196,630 |
| 2022-10-31 | 2022-10-27 | 0.275 | 542,000 | -46,000 | 0.03% | 149,050 |
| 2022-10-28 | 2022-10-26 | 0.275 | 588,000 | -4,000 | 0.03% | 161,700 |
| 2022-10-26 | 2022-10-24 | 0.260 | 592,000 | -60,000 | 0.03% | 153,920 |
| 2022-10-18 | 2022-10-14 | 0.270 | 652,000 | -300,000 | 0.03% | 176,040 |
| 2022-10-10 | 2022-10-06 | 0.305 | 952,000 | -50,000 | 0.05% | 290,360 |
| 2022-10-07 | 2022-10-05 | 0.310 | 1,002,000 | +50,000 | 0.05% | 310,620 |
| 2022-09-30 | 2022-09-28 | 0.290 | 952,000 | -300,000 | 0.05% | 276,080 |
| 2022-07-18 | 2022-07-14 | 0.390 | 1,252,000 | +200,000 | 0.06% | 488,280 |
| 2022-07-12 | 2022-07-08 | 0.405 | 1,052,000 | -200,000 | 0.05% | 426,060 |
| 2022-07-08 | 2022-07-06 | 0.405 | 1,252,000 | +200,000 | 0.06% | 507,060 |
| 2022-06-21 | 2022-06-17 | 0.470 | 1,052,000 | -50,000 | 0.05% | 494,440 |
| 2022-06-20 | 2022-06-16 | 0.460 | 1,102,000 | +50,000 | 0.06% | 506,920 |
| 2022-03-03 | 2022-03-01 | 0.580 | 1,052,000 | -30,000 | 0.06% | 610,160 |
| 2022-02-28 | 2022-02-24 | 0.630 | 1,082,000 | +30,000 | 0.07% | 681,660 |
| 2021-11-25 | 2021-11-23 | 0.640 | 1,052,000 | -30,000 | 0.06% | 673,280 |
| 2021-11-23 | 2021-11-19 | 0.710 | 1,082,000 | +30,000 | 0.07% | 768,220 |
| 2021-11-16 | 2021-11-12 | 0.620 | 1,052,000 | -50,000 | 0.06% | 652,240 |
| 2021-11-15 | 2021-11-11 | 0.620 | 1,102,000 | +50,000 | 0.07% | 683,240 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,052,000 | -30,000 | 0.06% | 631,200 |
| 2021-11-01 | 2021-10-28 | 0.590 | 1,082,000 | +30,000 | 0.07% | 638,380 |
| 2021-07-22 | 2021-07-20 | 0.660 | 1,052,000 | -20,000 | 0.06% | 694,320 |
| 2021-07-19 | 2021-07-15 | 0.690 | 1,072,000 | +20,000 | 0.07% | 739,680 |
| 2021-06-10 | 2021-06-08 | 0.730 | 1,052,000 | +210,000 | 0.06% | 767,960 |
| 2021-06-08 | 2021-06-04 | 0.990 | 842,000 | +30,000 | 0.05% | 833,580 |
| 2021-05-24 | 2021-05-20 | 1.040 | 812,000 | -30,000 | 0.05% | 844,480 |
| 2021-05-21 | 2021-05-18 | 1.100 | 842,000 | +30,000 | 0.05% | 926,200 |
| 2021-05-05 | 2021-05-03 | 0.910 | 812,000 | -100,000 | 0.05% | 738,920 |
| 2021-05-04 | 2021-04-30 | 0.910 | 912,000 | +90,000 | 0.06% | 829,920 |
| 2021-05-03 | 2021-04-29 | 0.930 | 822,000 | -90,000 | 0.05% | 764,460 |
| 2021-04-20 | 2021-04-16 | 0.920 | 912,000 | -100,000 | 0.06% | 839,040 |
| 2021-04-08 | 2021-04-01 | 0.920 | 1,012,000 | +100,000 | 0.06% | 931,040 |
| 2021-03-02 | 2021-02-26 | 1.020 | 912,000 | +100,000 | 0.06% | 930,240 |
| 2021-03-01 | 2021-02-25 | 1.120 | 812,000 | -100,000 | 0.05% | 909,440 |
| 2021-02-26 | 2021-02-24 | 1.110 | 912,000 | +100,000 | 0.06% | 1,012,320 |
| 2021-02-25 | 2021-02-23 | 1.150 | 812,000 | +100,000 | 0.05% | 933,800 |
| 2021-02-24 | 2021-02-22 | 1.110 | 712,000 | -100,000 | 0.04% | 790,320 |
| 2021-02-23 | 2021-02-19 | 1.070 | 812,000 | +30,000 | 0.05% | 868,840 |
| 2021-02-22 | 2021-02-18 | 1.080 | 782,000 | -120,000 | 0.05% | 844,560 |
| 2021-02-17 | 2021-02-11 | 0.970 | 902,000 | -40,000 | 0.06% | 874,940 |
| 2021-02-16 | 2021-02-09 | 0.930 | 942,000 | +30,000 | 0.06% | 876,060 |
| 2021-02-09 | 2021-02-05 | 0.890 | 912,000 | -30,000 | 0.06% | 811,680 |
| 2021-02-04 | 2021-02-02 | 1.030 | 942,000 | +30,000 | 0.06% | 970,260 |
| 2021-02-03 | 2021-02-01 | 1.350 | 912,000 | -376,000 | 0.06% | 1,231,200 |
| 2021-01-29 | 2021-01-27 | 0.780 | 1,288,000 | +66,000 | 0.08% | 1,004,640 |
| 2020-12-30 | 2020-12-28 | 0.860 | 1,222,000 | -20,000 | 0.08% | 1,050,920 |
| 2020-12-28 | 2020-12-22 | 0.820 | 1,242,000 | -50,000 | 0.08% | 1,018,440 |
| 2020-12-23 | 2020-12-21 | 0.870 | 1,292,000 | +70,000 | 0.08% | 1,124,040 |
| 2020-11-19 | 2020-11-17 | 0.790 | 1,222,000 | -3,800,000 | 0.08% | 965,380 |
| 2020-11-03 | 2020-10-30 | 0.730 | 5,022,000 | -90,000 | 0.31% | 3,666,060 |
| 2020-10-29 | 2020-10-27 | 0.740 | 5,112,000 | +100,000 | 0.31% | 3,782,880 |
| 2020-10-23 | 2020-10-21 | 0.780 | 5,012,000 | -100,000 | 0.31% | 3,909,360 |
| 2020-10-19 | 2020-10-15 | 0.760 | 5,112,000 | +90,000 | 0.31% | 3,885,120 |
| 2020-10-14 | 2020-10-09 | 0.760 | 5,022,000 | -100,000 | 0.31% | 3,816,720 |
| 2020-10-09 | 2020-10-07 | 0.750 | 5,122,000 | +100,000 | 0.31% | 3,841,500 |
| 2020-10-05 | 2020-09-29 | 0.750 | 5,022,000 | -100,000 | 0.31% | 3,766,500 |
| 2020-09-28 | 2020-09-24 | 0.710 | 5,122,000 | +100,000 | 0.31% | 3,636,620 |
| 2020-09-25 | 2020-09-23 | 0.740 | 5,022,000 | -100,000 | 0.31% | 3,716,280 |
| 2020-09-22 | 2020-09-18 | 0.820 | 5,122,000 | +70,000 | 0.31% | 4,200,040 |
| 2020-08-21 | 2020-08-19 | 1.010 | 5,052,000 | +10,000 | 0.31% | 5,102,520 |
| 2020-08-20 | 2020-08-18 | 1.040 | 5,042,000 | +20,000 | 0.31% | 5,243,680 |
| 2020-08-11 | 2020-08-07 | 1.070 | 5,022,000 | -20,000 | 0.31% | 5,373,540 |
| 2020-08-10 | 2020-08-06 | 1.090 | 5,042,000 | -90,000 | 0.31% | 5,495,780 |
| 2020-08-07 | 2020-08-05 | 1.030 | 5,132,000 | -100,000 | 0.32% | 5,285,960 |
| 2020-08-05 | 2020-08-03 | 0.970 | 5,232,000 | -100,000 | 0.32% | 5,075,040 |
| 2020-08-04 | 2020-07-31 | 1.000 | 5,332,000 | +100,000 | 0.33% | 5,332,000 |
| 2020-07-31 | 2020-07-29 | 1.050 | 5,232,000 | -10,000 | 0.32% | 5,493,600 |
| 2020-07-27 | 2020-07-23 | 1.000 | 5,242,000 | -10,000 | 0.32% | 5,242,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 5,252,000 | -50,000 | 0.32% | 4,884,360 |
| 2020-07-23 | 2020-07-21 | 0.770 | 5,302,000 | +50,000 | 0.33% | 4,082,540 |
| 2020-07-13 | 2020-07-09 | 0.680 | 5,252,000 | -200,000 | 0.32% | 3,571,360 |
| 2020-06-08 | 2020-06-04 | 0.600 | 5,452,000 | +100,000 | 0.34% | 3,271,200 |
| 2020-06-03 | 2020-06-01 | 0.630 | 5,352,000 | -100,000 | 0.33% | 3,371,760 |
| 2020-05-26 | 2020-05-22 | 0.600 | 5,452,000 | +100,000 | 0.34% | 3,271,200 |
| 2020-05-19 | 2020-05-15 | 0.620 | 5,352,000 | -188,000 | 0.33% | 3,318,240 |
| 2020-04-24 | 2020-04-22 | 0.610 | 5,540,000 | +88,000 | 0.34% | 3,379,400 |
| 2020-04-23 | 2020-04-21 | 0.600 | 5,452,000 | +100,000 | 0.34% | 3,271,200 |
| 2020-03-11 | 2020-03-09 | 0.740 | 5,352,000 | +200,000 | 0.33% | 3,960,480 |
| 2020-02-24 | 2020-02-20 | 0.800 | 5,152,000 | +100,000 | 0.32% | 4,121,600 |
| 2020-02-19 | 2020-02-17 | 0.800 | 5,052,000 | -350,000 | 0.31% | 4,041,600 |
| 2020-02-18 | 2020-02-14 | 0.750 | 5,402,000 | -50,000 | 0.33% | 4,051,500 |
| 2020-02-12 | 2020-02-10 | 0.720 | 5,452,000 | +100,000 | 0.34% | 3,925,440 |
| 2020-02-04 | 2020-01-31 | 0.740 | 5,352,000 | +200,000 | 0.33% | 3,960,480 |
| 2020-02-03 | 2020-01-30 | 0.780 | 5,152,000 | -200,000 | 0.32% | 4,018,560 |
| 2020-01-13 | 2020-01-09 | 0.880 | 5,352,000 | +170,000 | 0.33% | 4,709,760 |
| 2020-01-09 | 2020-01-07 | 0.920 | 5,182,000 | -30,000 | 0.32% | 4,767,440 |
| 2020-01-07 | 2020-01-03 | 0.900 | 5,212,000 | -70,000 | 0.32% | 4,690,800 |
| 2020-01-06 | 2020-01-02 | 0.820 | 5,282,000 | -20,000 | 0.32% | 4,331,240 |
| 2020-01-03 | 2019-12-31 | 0.840 | 5,302,000 | +50,000 | 0.33% | 4,453,680 |
| 2019-12-09 | 2019-12-05 | 0.780 | 5,252,000 | +100,000 | 0.32% | 4,096,560 |
| 2019-11-12 | 2019-11-08 | 0.790 | 5,152,000 | +100,000 | 0.32% | 4,070,080 |
| 2019-11-07 | 2019-11-05 | 0.800 | 5,052,000 | -100,000 | 0.31% | 4,041,600 |
| 2019-10-31 | 2019-10-29 | 0.940 | 5,152,000 | +78,000 | 0.32% | 4,842,880 |
| 2019-10-18 | 2019-10-16 | 1.000 | 5,074,000 | -20,000 | 0.31% | 5,074,000 |
| 2019-10-17 | 2019-10-15 | 1.010 | 5,094,000 | -40,000 | 0.31% | 5,144,940 |
| 2019-10-14 | 2019-10-10 | 1.030 | 5,134,000 | +200,000 | 0.32% | 5,288,020 |
| 2019-10-11 | 2019-10-09 | 1.080 | 4,934,000 | -170,000 | 0.30% | 5,328,720 |
| 2019-10-09 | 2019-10-04 | 1.020 | 5,104,000 | +100,000 | 0.31% | 5,206,080 |
| 2019-10-08 | 2019-10-03 | 1.040 | 5,004,000 | +50,000 | 0.31% | 5,204,160 |
| 2019-10-02 | 2019-09-27 | 1.030 | 4,954,000 | -30,000 | 0.30% | 5,102,620 |
| 2019-09-30 | 2019-09-26 | 1.040 | 4,984,000 | +220,000 | 0.31% | 5,183,360 |
| 2019-09-27 | 2019-09-25 | 1.120 | 4,764,000 | -20,000 | 0.29% | 5,335,680 |
| 2019-09-25 | 2019-09-23 | 1.140 | 4,784,000 | -220,000 | 0.29% | 5,453,760 |
| 2019-09-24 | 2019-09-20 | 1.050 | 5,004,000 | +50,000 | 0.31% | 5,254,200 |
| 2019-09-23 | 2019-09-19 | 0.970 | 4,954,000 | +22,000 | 0.30% | 4,805,380 |
| 2019-09-20 | 2019-09-18 | 1.000 | 4,932,000 | +100,000 | 0.30% | 4,932,000 |
| 2019-09-18 | 2019-09-16 | 1.010 | 4,832,000 | +20,000 | 0.30% | 4,880,320 |
| 2019-09-13 | 2019-09-11 | 1.020 | 4,812,000 | -20,000 | 0.30% | 4,908,240 |
| 2019-09-11 | 2019-09-09 | 1.050 | 4,832,000 | -10,000 | 0.30% | 5,073,600 |
| 2019-09-10 | 2019-09-06 | 1.050 | 4,842,000 | +20,000 | 0.30% | 5,084,100 |
| 2019-09-09 | 2019-09-05 | 1.130 | 4,822,000 | +100,000 | 0.30% | 5,448,860 |
| 2019-09-06 | 2019-09-04 | 1.130 | 4,722,000 | -220,000 | 0.29% | 5,335,860 |
| 2019-09-05 | 2019-09-03 | 1.150 | 4,942,000 | +100,000 | 0.30% | 5,683,300 |
| 2019-09-03 | 2019-08-30 | 1.170 | 4,842,000 | +120,000 | 0.30% | 5,665,140 |
| 2019-08-30 | 2019-08-28 | 1.180 | 4,722,000 | -100,000 | 0.29% | 5,571,960 |
| 2019-08-28 | 2019-08-26 | 1.090 | 4,822,000 | -90,000 | 0.30% | 5,255,980 |
| 2019-08-27 | 2019-08-23 | 1.020 | 4,912,000 | +100,000 | 0.30% | 5,010,240 |
| 2019-08-23 | 2019-08-21 | 1.060 | 4,812,000 | -20,000 | 0.30% | 5,100,720 |
| 2019-08-22 | 2019-08-20 | 1.130 | 4,832,000 | +20,000 | 0.30% | 5,460,160 |
| 2019-08-20 | 2019-08-16 | 1.180 | 4,812,000 | -70,000 | 0.30% | 5,678,160 |
| 2019-08-19 | 2019-08-15 | 1.160 | 4,882,000 | -200,000 | 0.30% | 5,663,120 |
| 2019-08-13 | 2019-08-09 | 0.970 | 5,082,000 | +50,000 | 0.31% | 4,929,540 |
| 2019-08-12 | 2019-08-08 | 0.850 | 5,032,000 | +40,000 | 0.31% | 4,277,200 |
| 2019-08-09 | 2019-08-07 | 0.750 | 4,992,000 | +200,000 | 0.31% | 3,744,000 |
| 2019-08-08 | 2019-08-06 | 0.720 | 4,792,000 | +150,000 | 0.30% | 3,450,240 |
| 2019-08-07 | 2019-08-05 | 0.750 | 4,642,000 | +500,000 | 0.29% | 3,481,500 |
| 2019-08-02 | 2019-07-31 | 0.730 | 4,142,000 | -50,000 | 0.26% | 3,023,660 |
| 2019-08-01 | 2019-07-30 | 0.740 | 4,192,000 | +50,000 | 0.26% | 3,102,080 |
| 2019-07-30 | 2019-07-26 | 0.690 | 4,142,000 | +200,000 | 0.26% | 2,857,980 |
| 2019-07-29 | 2019-07-25 | 0.710 | 3,942,000 | -30,000 | 0.24% | 2,798,820 |
| 2019-07-26 | 2019-07-24 | 0.730 | 3,972,000 | +30,000 | 0.24% | 2,899,560 |
| 2019-07-25 | 2019-07-23 | 0.670 | 3,942,000 | -80,000 | 0.24% | 2,641,140 |
| 2019-07-24 | 2019-07-22 | 0.760 | 4,022,000 | -10,000 | 0.25% | 3,056,720 |
| 2019-07-23 | 2019-07-19 | 0.780 | 4,032,000 | +70,000 | 0.25% | 3,144,960 |
| 2019-07-22 | 2019-07-18 | 0.550 | 3,962,000 | +30,000 | 0.24% | 2,179,100 |
| 2019-06-25 | 2019-06-21 | 0.580 | 3,932,000 | -30,000 | 0.24% | 2,280,560 |
| 2019-06-24 | 2019-06-20 | 0.570 | 3,962,000 | +30,000 | 0.24% | 2,258,340 |
| 2019-01-31 | 2019-01-29 | 0.720 | 3,932,000 | -50,000 | 0.24% | 2,831,040 |
| 2019-01-30 | 2019-01-28 | 0.720 | 3,982,000 | +50,000 | 0.25% | 2,867,040 |
| 2018-11-13 | 2018-11-09 | 0.950 | 3,932,000 | -290,000 | 0.24% | 3,735,400 |
| 2018-11-12 | 2018-11-08 | 1.000 | 4,222,000 | -376,000 | 0.26% | 4,222,000 |
| 2018-07-09 | 2018-07-05 | 1.150 | 4,598,000 | -20,000 | 0.28% | 5,287,700 |
| 2018-07-04 | 2018-06-29 | 1.290 | 4,618,000 | -1,420,000 | 0.28% | 5,957,220 |
| 2018-05-29 | 2018-05-25 | 1.570 | 6,038,000 | -20,000 | 0.37% | 9,479,660 |
| 2018-05-28 | 2018-05-24 | 1.540 | 6,058,000 | +20,000 | 0.37% | 9,329,320 |
| 2018-05-08 | 2018-05-04 | 1.450 | 6,038,000 | -16,000 | 0.37% | 8,755,100 |
| 2018-04-27 | 2018-04-25 | 1.460 | 6,054,000 | -10,000 | 0.37% | 8,838,840 |
| 2018-04-24 | 2018-04-20 | 1.460 | 6,064,000 | +10,000 | 0.37% | 8,853,440 |
| 2018-03-22 | 2018-03-20 | 1.780 | 6,054,000 | +16,000 | 0.37% | 10,776,120 |
| 2018-03-05 | 2018-03-01 | 1.940 | 6,038,000 | +4,520,000 | 0.37% | 11,713,720 |
| 2018-03-02 | 2018-02-28 | 1.810 | 1,518,000 | +1,386,000 | 0.09% | 2,747,580 |
| 2018-02-21 | 2018-02-15 | 2.139 | 132,000 | +2,423 | 0.01% | 282,384 |
| 2018-01-11 | 2018-01-09 | 2.506 | 129,577 | +49,082 | 0.01% | 324,720 |
| 2018-01-04 | 2018-01-02 | 2.445 | 80,495 | -53,009 | 0.01% | 196,801 |
| 2017-11-27 | 2017-11-23 | 2.537 | 133,504 | -25,522 | 0.01% | 338,641 |
| 2017-11-24 | 2017-11-22 | 2.537 | 159,026 | +25,522 | 0.01% | 403,379 |
| 2017-10-26 | 2017-10-24 | 2.679 | 133,504 | -19,632 | 0.01% | 357,681 |
| 2017-10-25 | 2017-10-23 | 2.628 | 153,136 | -1,488,172 | 0.01% | 402,479 |
| 2017-10-24 | 2017-10-20 | 2.628 | 1,641,308 | -2,442,329 | 0.10% | 4,313,760 |
| 2017-10-23 | 2017-10-19 | 2.567 | 4,083,637 | -793,169 | 0.26% | 10,483,199 |
| 2017-10-20 | 2017-10-18 | 2.700 | 4,876,806 | +15,707 | 0.31% | 13,165,201 |
| 2017-09-19 | 2017-09-15 | 2.272 | 4,861,099 | -19,633 | 0.31% | 11,042,960 |
| 2017-09-18 | 2017-09-14 | 2.262 | 4,880,732 | +19,633 | 0.31% | 11,037,840 |
| 2017-09-14 | 2017-09-12 | 2.007 | 4,861,099 | -9,817 | 0.31% | 9,755,440 |
| 2017-09-12 | 2017-09-08 | 1.854 | 4,870,916 | -9,816 | 0.31% | 9,030,841 |
| 2017-06-01 | 2017-05-29 | 1.539 | 4,880,732 | +99,607 | 0.31% | 7,511,863 |
| 2017-03-07 | 2017-03-03 | 1.581 | 4,781,125 | -11,540 | 0.34% | 7,557,440 |
| 2017-02-17 | 2017-02-15 | 1.726 | 4,792,665 | +11,540 | 0.34% | 8,273,441 |
| 2016-09-19 | 2016-09-14 | 1.882 | 4,781,125 | +53,420 | 0.34% | 9,000,443 |
| 2016-02-29 | 2016-02-25 | 1.893 | 4,727,705 | -95,087 | 0.35% | 8,949,600 |
| 2016-02-26 | 2016-02-24 | 1.861 | 4,822,792 | +95,087 | 0.35% | 8,977,441 |
| 2016-01-28 | 2016-01-26 | 1.872 | 4,727,705 | -1,825,662 | 0.35% | 8,850,160 |
| 2016-01-25 | 2016-01-21 | 2.061 | 6,553,367 | +9,508 | 0.50% | 13,508,319 |
| 2016-01-21 | 2016-01-19 | 2.040 | 6,543,859 | +19,018 | 0.52% | 13,351,081 |
| 2015-11-30 | 2015-11-26 | 2.156 | 6,524,841 | -11,411 | 0.52% | 14,067,099 |
| 2015-11-25 | 2015-11-23 | 2.145 | 6,536,252 | +11,411 | 0.52% | 14,022,961 |
| 2015-11-17 | 2015-11-13 | 2.187 | 6,524,841 | +1,730,575 | 0.52% | 14,272,959 |
| 2015-11-16 | 2015-11-12 | 2.209 | 4,794,266 | +4,659,243 | 0.38% | 10,588,201 |
| 2015-10-12 | 2015-10-08 | 1.967 | 135,023 | +722 | 0.01% | 265,540 |
| 2015-08-26 | 2015-08-24 | 1.893 | 134,301 | +28,374 | 0.01% | 254,180 |
| 2015-08-25 | 2015-08-21 | 2.347 | 105,927 | +9,457 | 0.01% | 248,639 |
| 2015-08-20 | 2015-08-18 | 2.474 | 96,470 | -83,228 | 0.01% | 238,681 |
| 2015-08-18 | 2015-08-14 | 2.686 | 179,698 | -11,350 | 0.01% | 482,599 |
| 2015-08-03 | 2015-07-30 | 2.834 | 191,048 | +9,458 | 0.02% | 541,361 |
| 2015-07-30 | 2015-07-28 | 2.950 | 181,590 | -9,458 | 0.01% | 535,680 |
| 2015-07-20 | 2015-07-16 | 3.690 | 191,048 | +9,458 | 0.02% | 704,981 |
| 2015-07-16 | 2015-07-14 | 3.754 | 181,590 | -9,458 | 0.01% | 681,600 |
| 2015-07-15 | 2015-07-13 | 3.912 | 191,048 | -9,458 | 0.02% | 747,401 |
| 2015-07-13 | 2015-07-09 | 3.225 | 200,506 | +9,458 | 0.02% | 646,601 |
| 2015-06-26 | 2015-06-24 | 5.244 | 191,048 | -71,879 | 0.02% | 1,001,921 |
| 2015-06-22 | 2015-06-18 | 4.864 | 262,927 | +166,457 | 0.02% | 1,278,799 |
| 2015-06-18 | 2015-06-16 | 5.128 | 96,470 | -9,457 | 0.01% | 494,702 |
| 2015-06-17 | 2015-06-15 | 4.927 | 105,927 | +9,457 | 0.01% | 521,918 |
| 2015-06-16 | 2015-06-12 | 5.265 | 96,470 | +47,289 | 0.01% | 507,962 |
| 2015-06-15 | 2015-06-11 | 5.392 | 49,181 | -9,457 | 0.00% | 265,202 |
| 2015-06-11 | 2015-06-09 | 5.604 | 58,638 | +9,457 | 0.00% | 328,598 |
| 2015-06-10 | 2015-06-08 | 6.101 | 49,181 | +28,374 | 0.00% | 300,042 |
| 2015-06-08 | 2015-06-04 | 5.636 | 20,807 | +1,891 | 0.00% | 117,259 |
| 2015-06-05 | 2015-06-03 | 5.403 | 18,916 | -51,072 | 0.00% | 102,202 |
| 2015-05-29 | 2015-05-27 | 6.333 | 69,988 | -56,747 | 0.01% | 443,261 |
| 2015-05-22 | 2015-05-20 | 5.022 | 126,735 | +5,675 | 0.01% | 636,502 |
| 2015-05-21 | 2015-05-19 | 5.160 | 121,060 | +45,398 | 0.01% | 624,640 |
| 2015-05-20 | 2015-05-18 | 5.054 | 75,662 | +56,746 | 0.01% | 382,398 |
| 2015-05-19 | 2015-05-15 | 4.367 | 18,916 | -189,156 | 0.00% | 82,602 |
| 2015-05-15 | 2015-05-13 | 3.658 | 208,072 | +189,156 | 0.02% | 761,201 |
| 2015-05-14 | 2015-05-12 | 3.542 | 18,916 | -94,578 | 0.00% | 67,001 |
| 2015-05-13 | 2015-05-11 | 3.722 | 113,494 | -189,156 | 0.01% | 422,401 |
| 2015-05-05 | 2015-04-30 | 3.436 | 302,650 | -94,578 | 0.03% | 1,040,000 |
| 2015-05-04 | 2015-04-29 | 3.595 | 397,228 | +283,734 | 0.04% | 1,428,000 |
| 2015-04-30 | 2015-04-28 | 3.415 | 113,494 | +94,578 | 0.01% | 387,601 |
| 2015-04-23 | 2015-04-21 | 3.476 | 18,916 | +272 | 0.00% | 65,746 |
| 2015-04-22 | 2015-04-20 | 3.347 | 18,644 | +18,644 | 0.00% | 62,401 |
| 2015-04-16 | 2015-04-14 | 3.722 | 0 | -111,863 | ||
| 2015-04-15 | 2015-04-13 | 3.304 | 111,863 | +37,288 | 0.01% | 369,600 |
| 2015-04-14 | 2015-04-10 | 3.186 | 74,575 | +9,322 | 0.01% | 237,599 |
| 2015-04-10 | 2015-04-08 | 2.821 | 65,253 | +46,609 | 0.01% | 184,099 |
| 2015-04-09 | 2015-04-02 | 2.811 | 18,644 | -18,644 | 0.00% | 52,400 |
| 2015-04-08 | 2015-04-01 | 2.628 | 37,288 | +18,644 | 0.00% | 98,001 |
| 2015-04-02 | 2015-03-31 | 2.682 | 18,644 | +18,644 | 0.00% | 50,000 |
| 2015-03-24 | 2015-03-20 | 2.725 | 0 | -5,593 | ||
| 2015-03-23 | 2015-03-19 | 2.650 | 5,593 | +5,593 | 0.00% | 14,820 |
| 2015-03-19 | 2015-03-17 | 2.746 | 0 | -18,644 | ||
| 2015-03-17 | 2015-03-13 | 2.778 | 18,644 | -139,829 | 0.00% | 51,800 |
| 2015-03-10 | 2015-03-06 | 2.532 | 158,473 | +46,610 | 0.02% | 401,201 |
| 2015-03-03 | 2015-02-27 | 2.145 | 111,863 | +93,219 | 0.01% | 240,000 |
| 2015-01-28 | 2015-01-26 | 2.049 | 18,644 | +18,644 | 0.00% | 38,200 |
| 2014-11-03 | 2014-10-30 | 1.995 | 0 | -24,237 | ||
| 2014-10-31 | 2014-10-29 | 1.877 | 24,237 | +24,237 | 0.00% | 45,500 |
| 2014-09-04 | 2014-09-02 | 2.478 | 0 | -12,882 | ||
| 2014-09-03 | 2014-09-01 | 2.434 | 12,882 | +12,882 | 0.00% | 31,359 |
| 2014-08-20 | 2014-08-18 | 2.271 | 0 | -18,403 | ||
| 2014-08-19 | 2014-08-15 | 2.478 | 18,403 | +18,403 | 0.00% | 45,599 |
| 2014-08-13 | 2014-08-11 | 1.630 | 0 | -18,403 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2013-11-28 | 2013-11-26 | 1.293 | 17,790 | -88,949 | 0.00% | 23,000 |
| 2013-11-13 | 2013-11-11 | 1.180 | 106,739 | +88,949 | 0.01% | 126,000 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-06-06 | 2013-06-04 | 1.429 | 17,496 | -104,975 | 0.00% | 25,000 |
| 2013-02-20 | 2013-02-18 | 1.486 | 122,471 | -26,243 | 0.02% | 182,001 |
| 2013-01-30 | 2013-01-28 | 1.543 | 148,714 | -17,496 | 0.02% | 229,500 |
| 2013-01-28 | 2013-01-24 | 1.623 | 166,210 | +17,496 | 0.02% | 269,800 |
| 2013-01-25 | 2013-01-23 | 1.635 | 148,714 | +17,496 | 0.02% | 243,100 |
| 2013-01-22 | 2013-01-18 | 1.680 | 131,218 | -122,471 | 0.02% | 220,499 |
| 2013-01-21 | 2013-01-17 | 1.726 | 253,689 | +113,723 | 0.03% | 437,900 |
| 2013-01-18 | 2013-01-16 | 1.658 | 139,966 | -43,740 | 0.02% | 231,999 |
| 2013-01-16 | 2013-01-14 | 1.555 | 183,706 | -17,496 | 0.02% | 285,600 |
| 2013-01-15 | 2013-01-11 | 1.555 | 201,202 | -8,747 | 0.03% | 312,801 |
| 2013-01-14 | 2013-01-10 | 1.589 | 209,949 | +26,243 | 0.03% | 333,599 |
| 2013-01-09 | 2013-01-07 | 1.543 | 183,706 | -2,624,368 | 0.02% | 283,500 |
| 2013-01-04 | 2013-01-02 | 1.578 | 2,808,074 | +131,218 | 0.36% | 4,429,800 |
| 2013-01-03 | 2012-12-31 | 1.555 | 2,676,856 | 0.35% | 4,161,601 |
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