History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 430,000 | +0 | 0.02% | 326,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 430,000 | +0 | 0.02% | 344,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 430,000 | +50,000 | 0.02% | 387,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 380,000 | +50,000 | 0.01% | 304,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 330,000 | -150,000 | 0.01% | 231,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 480,000 | +50,000 | 0.02% | 331,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 430,000 | -66,000 | 0.02% | 215,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 496,000 | -50,000 | 0.02% | 257,920 |
| 2025-09-12 | 2025-09-10 | 0.495 | 546,000 | -34,000 | 0.02% | 270,270 |
| 2025-09-11 | 2025-09-09 | 0.500 | 580,000 | +100,000 | 0.02% | 290,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 480,000 | -100,000 | 0.02% | 240,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 580,000 | -150,000 | 0.02% | 272,600 |
| 2025-09-05 | 2025-09-03 | 0.495 | 730,000 | +200,000 | 0.03% | 361,350 |
| 2025-09-04 | 2025-09-02 | 0.510 | 530,000 | +350,000 | 0.02% | 270,300 |
| 2025-08-11 | 2025-08-07 | 0.470 | 180,000 | -100,000 | 0.01% | 84,600 |
| 2025-08-04 | 2025-07-31 | 0.425 | 280,000 | -100,000 | 0.01% | 119,000 |
| 2025-08-01 | 2025-07-30 | 0.450 | 380,000 | -1,400,000 | 0.02% | 171,000 |
| 2025-07-31 | 2025-07-29 | 0.455 | 1,780,000 | +1,400,000 | 0.08% | 809,900 |
| 2025-07-28 | 2025-07-24 | 0.500 | 380,000 | +150,000 | 0.02% | 190,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 230,000 | -100,000 | 0.01% | 117,300 |
| 2025-07-24 | 2025-07-22 | 0.520 | 330,000 | +100,000 | 0.01% | 171,600 |
| 2025-07-23 | 2025-07-21 | 0.520 | 230,000 | -50,000 | 0.01% | 119,600 |
| 2025-07-22 | 2025-07-18 | 0.500 | 280,000 | -400,000 | 0.01% | 140,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 680,000 | +400,000 | 0.03% | 329,800 |
| 2025-07-17 | 2025-07-15 | 0.510 | 280,000 | -50,000 | 0.01% | 142,800 |
| 2025-07-16 | 2025-07-14 | 0.560 | 330,000 | +150,000 | 0.01% | 184,800 |
| 2025-06-27 | 2025-06-25 | 0.425 | 180,000 | -150,000 | 0.01% | 76,500 |
| 2025-06-24 | 2025-06-20 | 0.415 | 330,000 | +50,000 | 0.01% | 136,950 |
| 2025-06-23 | 2025-06-19 | 0.480 | 280,000 | +100,000 | 0.01% | 134,400 |
| 2025-06-20 | 2025-06-18 | 0.540 | 180,000 | -150,000 | 0.01% | 97,200 |
| 2025-06-19 | 2025-06-17 | 0.480 | 330,000 | -850,000 | 0.01% | 158,400 |
| 2025-06-18 | 2025-06-16 | 0.510 | 1,180,000 | +706,000 | 0.05% | 601,800 |
| 2025-06-17 | 2025-06-13 | 0.475 | 474,000 | -106,000 | 0.02% | 225,150 |
| 2025-06-16 | 2025-06-12 | 0.470 | 580,000 | -1,250,000 | 0.02% | 272,600 |
| 2025-06-13 | 2025-06-11 | 0.495 | 1,830,000 | -1,350,000 | 0.08% | 905,850 |
| 2025-06-12 | 2025-06-10 | 0.600 | 3,180,000 | +2,550,000 | 0.14% | 1,908,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 630,000 | -950,000 | 0.03% | 321,300 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,580,000 | -1,600,000 | 0.07% | 726,800 |
| 2025-06-09 | 2025-06-05 | 0.365 | 3,180,000 | +3,000,000 | 0.14% | 1,160,700 |
| 2025-06-04 | 2025-06-02 | 0.320 | 180,000 | -1,000,000 | 0.01% | 57,600 |
| 2025-06-03 | 2025-05-30 | 0.305 | 1,180,000 | +1,000,000 | 0.05% | 359,900 |
| 2025-04-17 | 2025-04-15 | 0.237 | 180,000 | -2,820,000 | 0.01% | 42,660 |
| 2025-04-16 | 2025-04-14 | 0.249 | 3,000,000 | +2,820,000 | 0.13% | 747,000 |
| 2025-04-03 | 2025-04-01 | 0.265 | 180,000 | -2,000,000 | 0.01% | 47,700 |
| 2025-04-02 | 2025-03-31 | 0.270 | 2,180,000 | +2,000,000 | 0.09% | 588,600 |
| 2025-03-28 | 2025-03-26 | 0.270 | 180,000 | -730,000 | 0.01% | 48,600 |
| 2025-03-27 | 2025-03-25 | 0.260 | 910,000 | +730,000 | 0.04% | 236,600 |
| 2025-03-17 | 2025-03-13 | 0.390 | 180,000 | -1,598,000 | 0.01% | 70,200 |
| 2025-03-14 | 2025-03-12 | 0.370 | 1,778,000 | +1,598,000 | 0.08% | 657,860 |
| 2025-03-11 | 2025-03-07 | 0.350 | 180,000 | -152,000 | 0.01% | 63,000 |
| 2025-03-10 | 2025-03-06 | 0.295 | 332,000 | +152,000 | 0.01% | 97,940 |
| 2025-02-27 | 2025-02-25 | 0.285 | 180,000 | -100,000 | 0.01% | 51,300 |
| 2025-02-25 | 2025-02-21 | 0.305 | 280,000 | -50,000 | 0.01% | 85,400 |
| 2025-02-20 | 2025-02-18 | 0.305 | 330,000 | +150,000 | 0.01% | 100,650 |
| 2025-01-22 | 2025-01-20 | 0.285 | 180,000 | -50,000 | 0.01% | 51,300 |
| 2025-01-21 | 2025-01-17 | 0.285 | 230,000 | -50,000 | 0.01% | 65,550 |
| 2025-01-03 | 2024-12-31 | 0.236 | 280,000 | -100,000 | 0.01% | 66,080 |
| 2024-12-19 | 2024-12-17 | 0.250 | 380,000 | -106,000 | 0.02% | 95,000 |
| 2024-12-16 | 2024-12-12 | 0.255 | 486,000 | +106,000 | 0.02% | 123,930 |
| 2024-12-05 | 2024-12-03 | 0.260 | 380,000 | -100,000 | 0.02% | 98,800 |
| 2024-11-21 | 2024-11-19 | 0.265 | 480,000 | +100,000 | 0.02% | 127,200 |
| 2024-11-20 | 2024-11-18 | 0.242 | 380,000 | +100,000 | 0.02% | 91,960 |
| 2024-11-12 | 2024-11-08 | 0.275 | 280,000 | +100,000 | 0.01% | 77,000 |
| 2024-11-11 | 2024-11-07 | 0.295 | 180,000 | -100,000 | 0.01% | 53,100 |
| 2024-10-23 | 2024-10-21 | 0.355 | 280,000 | -80,000 | 0.01% | 99,400 |
| 2024-10-22 | 2024-10-18 | 0.315 | 360,000 | -100,000 | 0.02% | 113,400 |
| 2024-10-14 | 2024-10-09 | 0.295 | 460,000 | +100,000 | 0.02% | 135,700 |
| 2024-10-09 | 2024-10-07 | 0.350 | 360,000 | +80,000 | 0.02% | 126,000 |
| 2024-10-04 | 2024-10-02 | 0.355 | 280,000 | -300,000 | 0.01% | 99,400 |
| 2024-09-30 | 2024-09-26 | 0.300 | 580,000 | +300,000 | 0.03% | 174,000 |
| 2024-09-27 | 2024-09-25 | 0.305 | 280,000 | +50,000 | 0.01% | 85,400 |
| 2024-09-26 | 2024-09-24 | 0.305 | 230,000 | +50,000 | 0.01% | 70,150 |
| 2024-09-24 | 2024-09-20 | 0.300 | 180,000 | -150,000 | 0.01% | 54,000 |
| 2024-09-23 | 2024-09-19 | 0.300 | 330,000 | -30,000 | 0.02% | 99,000 |
| 2024-09-20 | 2024-09-17 | 0.290 | 360,000 | +80,000 | 0.02% | 104,400 |
| 2024-09-19 | 2024-09-16 | 0.300 | 280,000 | +100,000 | 0.01% | 84,000 |
| 2024-09-17 | 2024-09-13 | 0.285 | 180,000 | -100,000 | 0.01% | 51,300 |
| 2024-09-16 | 2024-09-12 | 0.265 | 280,000 | +100,000 | 0.01% | 74,200 |
| 2024-08-29 | 2024-08-27 | 0.285 | 180,000 | -40,000 | 0.01% | 51,300 |
| 2024-08-28 | 2024-08-26 | 0.290 | 220,000 | +40,000 | 0.01% | 63,800 |
| 2024-08-02 | 2024-07-31 | 0.270 | 180,000 | -100,000 | 0.01% | 48,600 |
| 2024-08-01 | 2024-07-30 | 0.255 | 280,000 | -100,000 | 0.01% | 71,400 |
| 2024-07-31 | 2024-07-29 | 0.260 | 380,000 | +100,000 | 0.02% | 98,800 |
| 2024-07-29 | 2024-07-25 | 0.275 | 280,000 | +100,000 | 0.01% | 77,000 |
| 2024-07-25 | 2024-07-23 | 0.295 | 180,000 | -90,000 | 0.01% | 53,100 |
| 2024-07-09 | 2024-07-05 | 0.325 | 270,000 | +40,000 | 0.01% | 87,750 |
| 2024-07-04 | 2024-07-02 | 0.305 | 230,000 | +50,000 | 0.01% | 70,150 |
| 2024-05-31 | 2024-05-29 | 0.355 | 180,000 | -250,000 | 0.01% | 63,900 |
| 2024-05-30 | 2024-05-28 | 0.345 | 430,000 | +250,000 | 0.02% | 148,350 |
| 2024-05-24 | 2024-05-22 | 0.400 | 180,000 | -100,000 | 0.01% | 72,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 280,000 | -400,000 | 0.01% | 117,600 |
| 2024-05-22 | 2024-05-20 | 0.470 | 680,000 | +150,000 | 0.03% | 319,600 |
| 2024-05-17 | 2024-05-14 | 0.290 | 530,000 | -80,000 | 0.03% | 153,700 |
| 2024-05-16 | 2024-05-13 | 0.300 | 610,000 | +80,000 | 0.03% | 183,000 |
| 2024-05-14 | 2024-05-10 | 0.325 | 530,000 | +200,000 | 0.03% | 172,250 |
| 2024-05-13 | 2024-05-09 | 0.310 | 330,000 | -40,000 | 0.02% | 102,300 |
| 2024-05-09 | 2024-05-07 | 0.295 | 370,000 | +140,000 | 0.02% | 109,150 |
| 2024-05-08 | 2024-05-06 | 0.305 | 230,000 | -556,000 | 0.01% | 70,150 |
| 2024-05-07 | 2024-05-03 | 0.280 | 786,000 | -284,000 | 0.04% | 220,080 |
| 2024-05-06 | 2024-05-02 | 0.285 | 1,070,000 | -20,000 | 0.05% | 304,950 |
| 2024-05-03 | 2024-04-30 | 0.295 | 1,090,000 | +90,000 | 0.06% | 321,550 |
| 2024-05-02 | 2024-04-29 | 0.310 | 1,000,000 | +20,000 | 0.05% | 310,000 |
| 2024-04-30 | 2024-04-26 | 0.325 | 980,000 | -50,000 | 0.05% | 318,500 |
| 2024-04-29 | 2024-04-25 | 0.325 | 1,030,000 | +50,000 | 0.05% | 334,750 |
| 2024-04-25 | 2024-04-23 | 0.270 | 980,000 | -490,000 | 0.05% | 264,600 |
| 2024-04-24 | 2024-04-22 | 0.290 | 1,470,000 | +90,000 | 0.08% | 426,300 |
| 2024-04-23 | 2024-04-19 | 0.335 | 1,380,000 | +1,200,000 | 0.07% | 462,300 |
| 2024-04-19 | 2024-04-17 | 0.320 | 180,000 | -100,000 | 0.01% | 57,600 |
| 2024-04-17 | 2024-04-15 | 0.360 | 280,000 | +20,000 | 0.01% | 100,800 |
| 2024-04-16 | 2024-04-12 | 0.380 | 260,000 | +80,000 | 0.01% | 98,800 |
| 2024-04-15 | 2024-04-11 | 0.345 | 180,000 | -700,000 | 0.01% | 62,100 |
| 2024-04-12 | 2024-04-10 | 0.390 | 880,000 | +700,000 | 0.05% | 343,200 |
| 2024-04-10 | 2024-04-08 | 0.380 | 180,000 | -1,000,000 | 0.01% | 68,400 |
| 2024-04-09 | 2024-04-05 | 0.186 | 1,180,000 | +1,000,000 | 0.06% | 219,480 |
| 2023-08-01 | 2023-07-28 | 0.335 | 180,000 | -500,000 | 0.01% | 60,300 |
| 2023-05-22 | 2023-05-18 | 0.390 | 680,000 | -12,000 | 0.03% | 265,200 |
| 2023-04-26 | 2023-04-24 | 0.415 | 692,000 | +12,000 | 0.04% | 287,180 |
| 2023-04-25 | 2023-04-21 | 0.420 | 680,000 | -14,000 | 0.03% | 285,600 |
| 2023-04-12 | 2023-04-06 | 0.460 | 694,000 | +14,000 | 0.04% | 319,240 |
| 2022-01-04 | 2021-12-31 | 0.590 | 680,000 | -34,000 | 0.04% | 401,200 |
| 2022-01-03 | 2021-12-29 | 0.610 | 714,000 | +34,000 | 0.04% | 435,540 |
| 2021-12-22 | 2021-12-20 | 0.580 | 680,000 | -194,000 | 0.04% | 394,400 |
| 2021-12-15 | 2021-12-13 | 0.600 | 874,000 | -6,000 | 0.05% | 524,400 |
| 2021-12-14 | 2021-12-10 | 0.600 | 880,000 | +200,000 | 0.05% | 528,000 |
| 2021-11-23 | 2021-11-19 | 0.710 | 680,000 | -300,000 | 0.04% | 482,800 |
| 2021-11-22 | 2021-11-18 | 0.650 | 980,000 | +300,000 | 0.06% | 637,000 |
| 2021-11-02 | 2021-10-29 | 0.600 | 680,000 | -580,000 | 0.04% | 408,000 |
| 2021-11-01 | 2021-10-28 | 0.590 | 1,260,000 | +580,000 | 0.08% | 743,400 |
| 2021-06-21 | 2021-06-17 | 0.720 | 680,000 | -70,000 | 0.04% | 489,600 |
| 2021-06-17 | 2021-06-15 | 0.730 | 750,000 | +70,000 | 0.05% | 547,500 |
| 2021-06-15 | 2021-06-10 | 0.740 | 680,000 | -60,000 | 0.04% | 503,200 |
| 2021-06-11 | 2021-06-09 | 0.700 | 740,000 | -88,000 | 0.05% | 518,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 828,000 | +148,000 | 0.05% | 604,440 |
| 2021-05-20 | 2021-05-17 | 1.080 | 680,000 | -150,000 | 0.04% | 734,400 |
| 2021-05-12 | 2021-05-10 | 1.080 | 830,000 | +150,000 | 0.05% | 896,400 |
| 2021-05-11 | 2021-05-07 | 1.040 | 680,000 | -250,000 | 0.04% | 707,200 |
| 2021-05-10 | 2021-05-06 | 1.020 | 930,000 | +250,000 | 0.06% | 948,600 |
| 2021-03-08 | 2021-03-04 | 1.010 | 680,000 | -1,262,000 | 0.04% | 686,800 |
| 2021-03-05 | 2021-03-03 | 1.050 | 1,942,000 | +1,262,000 | 0.12% | 2,039,100 |
| 2021-02-04 | 2021-02-02 | 1.030 | 680,000 | -2,000 | 0.04% | 700,400 |
| 2021-02-03 | 2021-02-01 | 1.350 | 682,000 | -598,000 | 0.04% | 920,700 |
| 2021-02-02 | 2021-01-29 | 0.830 | 1,280,000 | -100,000 | 0.08% | 1,062,400 |
| 2021-02-01 | 2021-01-28 | 0.800 | 1,380,000 | +650,000 | 0.08% | 1,104,000 |
| 2020-10-14 | 2020-10-09 | 0.760 | 730,000 | -414,000 | 0.04% | 554,800 |
| 2020-10-12 | 2020-10-08 | 0.750 | 1,144,000 | +414,000 | 0.07% | 858,000 |
| 2020-10-06 | 2020-09-30 | 0.730 | 730,000 | -70,000 | 0.04% | 532,900 |
| 2020-10-05 | 2020-09-29 | 0.750 | 800,000 | +70,000 | 0.05% | 600,000 |
| 2020-09-30 | 2020-09-28 | 0.710 | 730,000 | -32,000 | 0.04% | 518,300 |
| 2020-09-29 | 2020-09-25 | 0.730 | 762,000 | +32,000 | 0.05% | 556,260 |
| 2020-09-24 | 2020-09-22 | 0.740 | 730,000 | -20,000 | 0.04% | 540,200 |
| 2020-09-23 | 2020-09-21 | 0.780 | 750,000 | -144,000 | 0.05% | 585,000 |
| 2020-09-22 | 2020-09-18 | 0.820 | 894,000 | +50,000 | 0.05% | 733,080 |
| 2020-09-21 | 2020-09-17 | 0.850 | 844,000 | -56,000 | 0.05% | 717,400 |
| 2020-09-17 | 2020-09-15 | 0.900 | 900,000 | +80,000 | 0.06% | 810,000 |
| 2020-09-16 | 2020-09-14 | 0.880 | 820,000 | +70,000 | 0.05% | 721,600 |
| 2020-08-13 | 2020-08-11 | 0.980 | 750,000 | +500,000 | 0.05% | 735,000 |
| 2020-07-31 | 2020-07-29 | 1.050 | 250,000 | -50,000 | 0.02% | 262,500 |
| 2020-07-30 | 2020-07-28 | 1.010 | 300,000 | +70,000 | 0.02% | 303,000 |
| 2020-07-27 | 2020-07-23 | 1.000 | 230,000 | -100,000 | 0.01% | 230,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 330,000 | +60,000 | 0.02% | 306,900 |
| 2020-07-23 | 2020-07-21 | 0.770 | 270,000 | -32,000 | 0.02% | 207,900 |
| 2020-05-26 | 2020-05-22 | 0.600 | 302,000 | -100,000 | 0.02% | 181,200 |
| 2020-05-22 | 2020-05-20 | 0.640 | 402,000 | +100,000 | 0.02% | 257,280 |
| 2020-03-06 | 2020-03-04 | 0.770 | 302,000 | -92,000 | 0.02% | 232,540 |
| 2020-03-05 | 2020-03-03 | 0.750 | 394,000 | +92,000 | 0.02% | 295,500 |
| 2020-03-03 | 2020-02-28 | 0.750 | 302,000 | -152,000 | 0.02% | 226,500 |
| 2020-03-02 | 2020-02-27 | 0.800 | 454,000 | +152,000 | 0.03% | 363,200 |
| 2020-01-31 | 2020-01-29 | 0.770 | 302,000 | +16,000 | 0.02% | 232,540 |
| 2020-01-21 | 2020-01-17 | 0.840 | 286,000 | -202,000 | 0.02% | 240,240 |
| 2020-01-20 | 2020-01-16 | 0.820 | 488,000 | +202,000 | 0.03% | 400,160 |
| 2020-01-17 | 2020-01-15 | 0.840 | 286,000 | -278,000 | 0.02% | 240,240 |
| 2020-01-16 | 2020-01-14 | 0.810 | 564,000 | +278,000 | 0.03% | 456,840 |
| 2020-01-15 | 2020-01-13 | 0.840 | 286,000 | -206,000 | 0.02% | 240,240 |
| 2020-01-14 | 2020-01-10 | 0.860 | 492,000 | +206,000 | 0.03% | 423,120 |
| 2020-01-13 | 2020-01-09 | 0.880 | 286,000 | +56,000 | 0.02% | 251,680 |
| 2020-01-10 | 2020-01-08 | 0.950 | 230,000 | -50,000 | 0.01% | 218,500 |
| 2020-01-09 | 2020-01-07 | 0.920 | 280,000 | +50,000 | 0.02% | 257,600 |
| 2020-01-02 | 2019-12-27 | 0.800 | 230,000 | -80,000 | 0.01% | 184,000 |
| 2019-12-17 | 2019-12-13 | 0.720 | 310,000 | -100,000 | 0.02% | 223,200 |
| 2019-12-16 | 2019-12-12 | 0.710 | 410,000 | +180,000 | 0.03% | 291,100 |
| 2019-12-13 | 2019-12-11 | 0.720 | 230,000 | -206,000 | 0.01% | 165,600 |
| 2019-12-12 | 2019-12-10 | 0.720 | 436,000 | +126,000 | 0.03% | 313,920 |
| 2019-12-10 | 2019-12-06 | 0.770 | 310,000 | -40,000 | 0.02% | 238,700 |
| 2019-12-09 | 2019-12-05 | 0.780 | 350,000 | +120,000 | 0.02% | 273,000 |
| 2019-12-04 | 2019-12-02 | 0.700 | 230,000 | -200,000 | 0.01% | 161,000 |
| 2019-11-29 | 2019-11-27 | 0.720 | 430,000 | -80,000 | 0.03% | 309,600 |
| 2019-11-14 | 2019-11-12 | 0.800 | 510,000 | -202,000 | 0.03% | 408,000 |
| 2019-11-13 | 2019-11-11 | 0.830 | 712,000 | +202,000 | 0.04% | 590,960 |
| 2019-10-24 | 2019-10-22 | 0.970 | 510,000 | +20,000 | 0.03% | 494,700 |
| 2019-09-23 | 2019-09-19 | 0.970 | 490,000 | +20,000 | 0.03% | 475,300 |
| 2019-09-10 | 2019-09-06 | 1.050 | 470,000 | +200,000 | 0.03% | 493,500 |
| 2019-09-09 | 2019-09-05 | 1.130 | 270,000 | +40,000 | 0.02% | 305,100 |
| 2019-09-06 | 2019-09-04 | 1.130 | 230,000 | -40,000 | 0.01% | 259,900 |
| 2019-08-26 | 2019-08-22 | 1.070 | 270,000 | -92,000 | 0.02% | 288,900 |
| 2019-08-23 | 2019-08-21 | 1.060 | 362,000 | +92,000 | 0.02% | 383,720 |
| 2019-08-22 | 2019-08-20 | 1.130 | 270,000 | +40,000 | 0.02% | 305,100 |
| 2019-08-19 | 2019-08-15 | 1.160 | 230,000 | -100,000 | 0.01% | 266,800 |
| 2019-08-16 | 2019-08-14 | 1.150 | 330,000 | +100,000 | 0.02% | 379,500 |
| 2019-08-15 | 2019-08-13 | 1.280 | 230,000 | -50,000 | 0.01% | 294,400 |
| 2019-08-13 | 2019-08-09 | 0.970 | 280,000 | -10,000 | 0.02% | 271,600 |
| 2019-08-12 | 2019-08-08 | 0.850 | 290,000 | +10,000 | 0.02% | 246,500 |
| 2019-08-07 | 2019-08-05 | 0.750 | 280,000 | -50,000 | 0.02% | 210,000 |
| 2019-07-25 | 2019-07-23 | 0.670 | 330,000 | +50,000 | 0.02% | 221,100 |
| 2019-07-22 | 2019-07-18 | 0.550 | 280,000 | -250,000 | 0.02% | 154,000 |
| 2019-07-15 | 2019-07-11 | 0.510 | 530,000 | +250,000 | 0.03% | 270,300 |
| 2019-04-15 | 2019-04-11 | 0.760 | 280,000 | -100,000 | 0.02% | 212,800 |
| 2018-09-18 | 2018-09-14 | 1.010 | 380,000 | -100,000 | 0.02% | 383,800 |
| 2018-09-17 | 2018-09-13 | 0.940 | 480,000 | +100,000 | 0.03% | 451,200 |
| 2018-08-01 | 2018-07-30 | 1.250 | 380,000 | -40,000 | 0.02% | 475,000 |
| 2018-07-31 | 2018-07-27 | 1.240 | 420,000 | +40,000 | 0.03% | 520,800 |
| 2018-05-25 | 2018-05-23 | 1.570 | 380,000 | -100,000 | 0.02% | 596,600 |
| 2018-05-10 | 2018-05-08 | 1.480 | 480,000 | -30,000 | 0.03% | 710,400 |
| 2018-05-07 | 2018-05-03 | 1.440 | 510,000 | -82,000 | 0.03% | 734,400 |
| 2018-03-12 | 2018-03-08 | 2.000 | 592,000 | -20,000 | 0.04% | 1,184,000 |
| 2018-03-09 | 2018-03-07 | 1.920 | 612,000 | -260,000 | 0.04% | 1,175,040 |
| 2018-03-05 | 2018-03-01 | 1.940 | 872,000 | -100,000 | 0.05% | 1,691,680 |
| 2018-03-02 | 2018-02-28 | 1.810 | 972,000 | +120,000 | 0.06% | 1,759,320 |
| 2018-02-27 | 2018-02-23 | 2.020 | 852,000 | +30,000 | 0.05% | 1,721,040 |
| 2018-02-21 | 2018-02-15 | 2.139 | 822,000 | +15,089 | 0.05% | 1,758,479 |
| 2018-02-09 | 2018-02-07 | 2.200 | 806,911 | +19,633 | 0.05% | 1,775,520 |
| 2018-01-23 | 2018-01-19 | 2.374 | 787,278 | +98,164 | 0.05% | 1,868,660 |
| 2018-01-19 | 2018-01-17 | 2.363 | 689,114 | +19,633 | 0.04% | 1,628,640 |
| 2018-01-09 | 2018-01-05 | 2.425 | 669,481 | +68,715 | 0.04% | 1,623,160 |
| 2018-01-05 | 2018-01-03 | 2.506 | 600,766 | +88,348 | 0.04% | 1,505,520 |
| 2017-12-11 | 2017-12-07 | 2.516 | 512,418 | +9,816 | 0.03% | 1,289,340 |
| 2017-12-08 | 2017-12-06 | 2.608 | 502,602 | -107,980 | 0.03% | 1,310,721 |
| 2017-12-06 | 2017-12-04 | 2.638 | 610,582 | +19,633 | 0.04% | 1,610,979 |
| 2017-12-04 | 2017-11-30 | 2.618 | 590,949 | -19,633 | 0.04% | 1,547,139 |
| 2017-12-01 | 2017-11-29 | 2.628 | 610,582 | -70,679 | 0.04% | 1,604,759 |
| 2017-11-30 | 2017-11-28 | 2.659 | 681,261 | +39,266 | 0.04% | 1,811,341 |
| 2017-11-27 | 2017-11-23 | 2.537 | 641,995 | +19,633 | 0.04% | 1,628,460 |
| 2017-11-24 | 2017-11-22 | 2.537 | 622,362 | -88,348 | 0.04% | 1,578,660 |
| 2017-11-23 | 2017-11-21 | 2.272 | 710,710 | -137,430 | 0.04% | 1,614,520 |
| 2017-11-22 | 2017-11-20 | 2.190 | 848,140 | +255,227 | 0.05% | 1,857,600 |
| 2017-11-17 | 2017-11-15 | 2.414 | 592,913 | +19,633 | 0.04% | 1,431,481 |
| 2017-11-16 | 2017-11-14 | 2.567 | 573,280 | -21,596 | 0.04% | 1,471,680 |
| 2017-11-09 | 2017-11-07 | 2.700 | 594,876 | -78,532 | 0.04% | 1,605,900 |
| 2017-11-01 | 2017-10-30 | 2.700 | 673,408 | -41,229 | 0.04% | 1,817,901 |
| 2017-10-31 | 2017-10-27 | 2.781 | 714,637 | +19,633 | 0.04% | 1,987,441 |
| 2017-10-30 | 2017-10-26 | 2.832 | 695,004 | -98,164 | 0.04% | 1,968,241 |
| 2017-10-26 | 2017-10-24 | 2.679 | 793,168 | +19,633 | 0.05% | 2,125,040 |
| 2017-10-24 | 2017-10-20 | 2.628 | 773,535 | -5,890 | 0.05% | 2,033,040 |
| 2017-10-23 | 2017-10-19 | 2.567 | 779,425 | -58,899 | 0.05% | 2,000,880 |
| 2017-10-20 | 2017-10-18 | 2.700 | 838,324 | -33,376 | 0.05% | 2,263,101 |
| 2017-10-16 | 2017-10-12 | 2.312 | 871,700 | +19,633 | 0.05% | 2,015,761 |
| 2017-10-13 | 2017-10-11 | 2.333 | 852,067 | +33,376 | 0.05% | 1,987,721 |
| 2017-10-06 | 2017-10-03 | 2.323 | 818,691 | +9,817 | 0.05% | 1,901,521 |
| 2017-09-29 | 2017-09-27 | 2.363 | 808,874 | +219,888 | 0.05% | 1,911,679 |
| 2017-09-27 | 2017-09-25 | 2.394 | 588,986 | -98,165 | 0.04% | 1,410,000 |
| 2017-09-15 | 2017-09-13 | 2.058 | 687,151 | -98,164 | 0.04% | 1,414,001 |
| 2017-09-12 | 2017-09-08 | 1.854 | 785,315 | -29,449 | 0.05% | 1,456,000 |
| 2017-09-07 | 2017-09-05 | 1.722 | 814,764 | -196,329 | 0.05% | 1,402,700 |
| 2017-09-06 | 2017-09-04 | 1.732 | 1,011,093 | +196,329 | 0.06% | 1,751,000 |
| 2017-08-31 | 2017-08-29 | 1.701 | 814,764 | -19,633 | 0.05% | 1,386,100 |
| 2017-08-10 | 2017-08-08 | 1.630 | 834,397 | -58,899 | 0.05% | 1,360,000 |
| 2017-07-21 | 2017-07-19 | 1.477 | 893,296 | +29,450 | 0.06% | 1,319,500 |
| 2017-06-12 | 2017-06-08 | 1.477 | 863,846 | +19,632 | 0.05% | 1,275,999 |
| 2017-06-01 | 2017-05-29 | 1.539 | 844,214 | +17,229 | 0.05% | 1,299,317 |
| 2017-05-23 | 2017-05-19 | 1.539 | 826,985 | +76,929 | 0.05% | 1,272,801 |
| 2017-05-05 | 2017-05-02 | 1.570 | 750,056 | -28,848 | 0.05% | 1,177,800 |
| 2017-03-30 | 2017-03-28 | 1.570 | 778,904 | +28,848 | 0.05% | 1,223,100 |
| 2017-03-28 | 2017-03-24 | 1.601 | 750,056 | -71,159 | 0.05% | 1,201,200 |
| 2017-03-24 | 2017-03-22 | 1.601 | 821,215 | +71,159 | 0.06% | 1,315,160 |
| 2017-03-14 | 2017-03-10 | 1.518 | 750,056 | +192,322 | 0.05% | 1,138,800 |
| 2017-02-24 | 2017-02-22 | 1.581 | 557,734 | +28,848 | 0.04% | 881,600 |
| 2017-02-20 | 2017-02-16 | 1.622 | 528,886 | +28,849 | 0.04% | 858,001 |
| 2017-02-16 | 2017-02-14 | 1.726 | 500,037 | +28,848 | 0.04% | 863,200 |
| 2017-02-14 | 2017-02-10 | 1.705 | 471,189 | +192,322 | 0.03% | 803,600 |
| 2017-02-06 | 2017-02-02 | 1.612 | 278,867 | -19,232 | 0.02% | 449,500 |
| 2017-02-03 | 2017-02-01 | 1.622 | 298,099 | +19,232 | 0.02% | 483,600 |
| 2017-01-10 | 2017-01-06 | 1.560 | 278,867 | -48,080 | 0.02% | 435,000 |
| 2017-01-06 | 2017-01-04 | 1.581 | 326,947 | -48,081 | 0.02% | 516,799 |
| 2017-01-05 | 2017-01-03 | 1.560 | 375,028 | +96,161 | 0.03% | 585,000 |
| 2016-12-23 | 2016-12-21 | 1.445 | 278,867 | +19,232 | 0.02% | 403,100 |
| 2016-12-19 | 2016-12-15 | 1.404 | 259,635 | +19,232 | 0.02% | 364,500 |
| 2016-12-06 | 2016-12-02 | 1.393 | 240,403 | -28,848 | 0.02% | 335,001 |
| 2016-12-02 | 2016-11-30 | 1.373 | 269,251 | +28,848 | 0.02% | 369,600 |
| 2016-09-19 | 2016-09-14 | 1.882 | 240,403 | +2,687 | 0.02% | 452,557 |
| 2016-09-14 | 2016-09-12 | 1.904 | 237,716 | +19,017 | 0.02% | 452,499 |
| 2016-08-19 | 2016-08-17 | 1.988 | 218,699 | -95,087 | 0.02% | 434,700 |
| 2016-08-18 | 2016-08-16 | 1.988 | 313,786 | +95,087 | 0.02% | 623,701 |
| 2016-08-08 | 2016-08-04 | 1.914 | 218,699 | +28,526 | 0.02% | 418,600 |
| 2016-07-22 | 2016-07-20 | 1.914 | 190,173 | +19,017 | 0.01% | 364,000 |
| 2016-07-18 | 2016-07-14 | 1.977 | 171,156 | +19,017 | 0.01% | 338,400 |
| 2016-07-13 | 2016-07-11 | 2.019 | 152,139 | -19,017 | 0.01% | 307,201 |
| 2016-07-11 | 2016-07-07 | 1.851 | 171,156 | +19,017 | 0.01% | 316,800 |
| 2016-07-08 | 2016-07-06 | 1.925 | 152,139 | -19,017 | 0.01% | 292,801 |
| 2016-07-06 | 2016-07-04 | 1.882 | 171,156 | -38,034 | 0.01% | 322,200 |
| 2016-06-13 | 2016-06-08 | 1.599 | 209,190 | +19,017 | 0.02% | 334,399 |
| 2016-06-08 | 2016-06-06 | 1.588 | 190,173 | +38,034 | 0.01% | 302,000 |
| 2016-05-26 | 2016-05-24 | 1.609 | 152,139 | +28,526 | 0.01% | 244,801 |
| 2016-05-11 | 2016-05-09 | 1.683 | 123,613 | +28,526 | 0.01% | 208,001 |
| 2016-03-01 | 2016-02-26 | 1.893 | 95,087 | -38,034 | 0.01% | 180,001 |
| 2016-02-29 | 2016-02-25 | 1.893 | 133,121 | +38,034 | 0.01% | 252,000 |
| 2016-02-26 | 2016-02-24 | 1.861 | 95,087 | -47,543 | 0.01% | 177,001 |
| 2016-02-25 | 2016-02-23 | 1.777 | 142,630 | +47,543 | 0.01% | 253,500 |
| 2015-10-12 | 2015-10-08 | 1.967 | 95,087 | +509 | 0.01% | 187,001 |
| 2015-07-31 | 2015-07-29 | 2.939 | 94,578 | +94,578 | 0.01% | 278,000 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -9,458 | ||
| 2015-05-13 | 2015-05-11 | 3.722 | 9,458 | +9,458 | 0.00% | 35,201 |
| 2015-01-27 | 2015-01-23 | 2.006 | 0 | -9,322 | ||
| 2015-01-23 | 2015-01-21 | 1.963 | 9,322 | -76,440 | 0.00% | 18,300 |
| 2015-01-14 | 2015-01-12 | 1.909 | 85,762 | -93,219 | 0.01% | 163,761 |
| 2015-01-13 | 2015-01-09 | 1.931 | 178,981 | -26,101 | 0.02% | 345,600 |
| 2015-01-09 | 2015-01-07 | 1.985 | 205,082 | +195,760 | 0.02% | 406,999 |
| 2014-12-23 | 2014-12-19 | 1.856 | 9,322 | -27,966 | 0.00% | 17,300 |
| 2014-12-18 | 2014-12-16 | 1.813 | 37,288 | +27,966 | 0.00% | 67,601 |
| 2014-10-24 | 2014-10-22 | 1.706 | 9,322 | +9,322 | 0.00% | 15,900 |
| 2014-10-13 | 2014-10-09 | 1.761 | 0 | -119,621 | ||
| 2014-10-08 | 2014-10-06 | 1.750 | 119,621 | +119,621 | 0.01% | 209,299 |
| 2014-09-12 | 2014-09-10 | 2.793 | 0 | -9,202 | ||
| 2014-09-10 | 2014-09-05 | 2.750 | 9,202 | -9,201 | 0.00% | 25,301 |
| 2014-08-27 | 2014-08-25 | 2.510 | 18,403 | -9,202 | 0.00% | 46,199 |
| 2014-08-26 | 2014-08-22 | 2.478 | 27,605 | +9,202 | 0.00% | 68,400 |
| 2014-08-11 | 2014-08-07 | 1.500 | 18,403 | -46,008 | 0.00% | 27,600 |
| 2014-08-08 | 2014-08-06 | 1.424 | 64,411 | +46,008 | 0.01% | 91,699 |
| 2014-08-05 | 2014-08-01 | 1.456 | 18,403 | -46,008 | 0.00% | 26,800 |
| 2014-07-24 | 2014-07-22 | 1.337 | 64,411 | -42,328 | 0.01% | 86,099 |
| 2014-06-05 | 2014-06-03 | 1.001 | 106,739 | +3,558 | 0.01% | 106,800 |
| 2014-04-01 | 2014-03-28 | 1.147 | 103,181 | +23,127 | 0.01% | 118,320 |
| 2014-03-13 | 2014-03-11 | 1.383 | 80,054 | -387,819 | 0.01% | 110,700 |
| 2014-02-24 | 2014-02-20 | 1.338 | 467,873 | +44,475 | 0.06% | 625,940 |
| 2014-02-21 | 2014-02-19 | 1.405 | 423,398 | +343,344 | 0.05% | 595,000 |
| 2013-09-24 | 2013-09-19 | 1.518 | 80,054 | -26,685 | 0.01% | 121,500 |
| 2013-08-28 | 2013-08-26 | 1.337 | 106,739 | +1,764 | 0.01% | 142,760 |
| 2013-06-26 | 2013-06-24 | 1.109 | 104,975 | +26,244 | 0.01% | 116,400 |
| 2013-06-25 | 2013-06-21 | 1.189 | 78,731 | +17,496 | 0.01% | 93,600 |
| 2013-05-31 | 2013-05-29 | 1.417 | 61,235 | -52,488 | 0.01% | 86,800 |
| 2013-05-15 | 2013-05-13 | 1.406 | 113,723 | +17,496 | 0.01% | 159,901 |
| 2013-05-13 | 2013-05-09 | 1.429 | 96,227 | +34,992 | 0.01% | 137,500 |
| 2013-04-30 | 2013-04-26 | 1.486 | 61,235 | -26,244 | 0.01% | 91,000 |
| 2013-04-26 | 2013-04-24 | 1.429 | 87,479 | +26,244 | 0.01% | 125,000 |
| 2013-03-13 | 2013-03-11 | 1.578 | 61,235 | -17,496 | 0.01% | 96,600 |
| 2013-02-27 | 2013-02-25 | 1.395 | 78,731 | -1,750 | 0.01% | 109,800 |
| 2013-02-26 | 2013-02-22 | 1.417 | 80,481 | +19,246 | 0.01% | 114,081 |
| 2013-02-25 | 2013-02-21 | 1.406 | 61,235 | -22,745 | 0.01% | 86,100 |
| 2013-02-14 | 2013-02-07 | 1.520 | 83,980 | +43,740 | 0.01% | 127,680 |
| 2013-01-25 | 2013-01-23 | 1.635 | 40,240 | +22,744 | 0.01% | 65,779 |
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | -477,635 | 0.00% | 30,200 |
| 2013-01-18 | 2013-01-16 | 1.658 | 495,131 | +206,450 | 0.06% | 820,700 |
| 2013-01-17 | 2013-01-15 | 1.555 | 288,681 | +27,994 | 0.04% | 448,801 |
| 2013-01-16 | 2013-01-14 | 1.555 | 260,687 | -17,496 | 0.03% | 405,280 |
| 2013-01-15 | 2013-01-11 | 1.555 | 278,183 | -8,748 | 0.04% | 432,480 |
| 2013-01-14 | 2013-01-10 | 1.589 | 286,931 | +204,701 | 0.04% | 455,920 |
| 2013-01-11 | 2013-01-09 | 1.543 | 82,230 | +34,991 | 0.01% | 126,900 |
| 2013-01-08 | 2013-01-04 | 1.566 | 47,239 | -78,731 | 0.01% | 73,981 |
| 2013-01-07 | 2013-01-03 | 1.543 | 125,970 | +125,970 | 0.02% | 194,400 |
| 2013-01-04 | 2013-01-02 | 1.578 | 0 | -174,958 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 174,958 | 0.02% | 272,000 |
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