History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 11,000 | +0 | 0.00% | 36,190 |
| 2025-10-13 | 2025-10-09 | 3.710 | 11,000 | +0 | 0.00% | 40,810 |
| 2025-10-10 | 2025-10-08 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-10-09 | 2025-10-06 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-10-08 | 2025-10-03 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-10-06 | 2025-10-02 | 4.480 | 11,000 | -5,000 | 0.00% | 49,280 |
| 2025-10-03 | 2025-09-30 | 4.450 | 16,000 | -4,000 | 0.00% | 71,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 20,000 | -5,000 | 0.00% | 91,400 |
| 2025-09-29 | 2025-09-25 | 4.790 | 25,000 | -4,000 | 0.00% | 119,750 |
| 2025-09-26 | 2025-09-24 | 5.010 | 29,000 | +15,000 | 0.00% | 145,290 |
| 2025-09-25 | 2025-09-23 | 5.330 | 14,000 | -1,000 | 0.00% | 74,620 |
| 2025-09-24 | 2025-09-22 | 4.360 | 15,000 | +13,000 | 0.00% | 65,400 |
| 2025-09-23 | 2025-09-19 | 3.360 | 2,000 | +2,000 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 16.920 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 15.420 | 2,000 | +2,000 | 0.00% | 30,840 |
| 2023-11-22 | 2023-11-20 | 5.500 | 0 | -7,000 | ||
| 2023-11-20 | 2023-11-16 | 5.660 | 7,000 | +6,000 | 0.00% | 39,620 |
| 2023-11-17 | 2023-11-15 | 5.870 | 1,000 | -7,000 | 0.00% | 5,870 |
| 2023-11-13 | 2023-11-09 | 5.660 | 8,000 | +8,000 | 0.00% | 45,280 |
| 2023-11-10 | 2023-11-08 | 5.780 | 0 | -6,000 | ||
| 2023-11-09 | 2023-11-07 | 5.960 | 6,000 | +6,000 | 0.00% | 35,760 |
| 2023-06-01 | 2023-05-30 | 4.850 | 0 | -5,000 | ||
| 2023-05-31 | 2023-05-29 | 4.830 | 5,000 | +1,000 | 0.00% | 24,150 |
| 2023-05-30 | 2023-05-25 | 4.750 | 4,000 | -1,000 | 0.00% | 19,000 |
| 2023-05-16 | 2023-05-12 | 4.840 | 5,000 | +5,000 | 0.00% | 24,200 |
| 2023-02-14 | 2023-02-10 | 5.260 | 0 | -5,000 | ||
| 2023-01-30 | 2023-01-26 | 5.130 | 5,000 | +5,000 | 0.00% | 25,650 |
| 2023-01-12 | 2023-01-10 | 5.520 | 0 | -5,000 | ||
| 2023-01-05 | 2023-01-03 | 5.770 | 5,000 | +1,000 | 0.00% | 28,850 |
| 2023-01-04 | 2022-12-30 | 5.720 | 4,000 | +4,000 | 0.00% | 22,880 |
| 2022-12-30 | 2022-12-28 | 5.340 | 0 | -2,000 | ||
| 2022-12-23 | 2022-12-21 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2022-12-06 | 2022-12-02 | 5.090 | 0 | -1,000 | ||
| 2022-12-05 | 2022-12-01 | 5.290 | 1,000 | -3,000 | 0.00% | 5,290 |
| 2022-12-01 | 2022-11-29 | 5.160 | 4,000 | -1,000 | 0.00% | 20,640 |
| 2022-11-29 | 2022-11-25 | 4.960 | 5,000 | +5,000 | 0.00% | 24,800 |
| 2022-07-11 | 2022-07-07 | 3.400 | 0 | -6,000 | ||
| 2022-06-24 | 2022-06-22 | 3.480 | 6,000 | -3,000 | 0.00% | 20,880 |
| 2022-05-05 | 2022-05-03 | 3.760 | 9,000 | +3,000 | 0.00% | 33,840 |
| 2022-05-04 | 2022-04-29 | 3.760 | 6,000 | +3,000 | 0.00% | 22,560 |
| 2022-04-08 | 2022-04-06 | 3.520 | 3,000 | -4,500 | 0.00% | 10,560 |
| 2022-04-06 | 2022-04-01 | 3.520 | 7,500 | +7,500 | 0.00% | 26,400 |
| 2022-02-24 | 2022-02-22 | 3.360 | 0 | -1,500 | ||
| 2022-02-22 | 2022-02-18 | 3.520 | 1,500 | +1,500 | 0.00% | 5,280 |
| 2021-12-23 | 2021-12-21 | 3.480 | 0 | -3,000 | ||
| 2021-12-22 | 2021-12-20 | 3.440 | 3,000 | +3,000 | 0.00% | 10,320 |
| 2021-11-25 | 2021-11-23 | 2.240 | 0 | -15,000 | ||
| 2021-11-24 | 2021-11-22 | 2.240 | 15,000 | +4,500 | 0.00% | 33,600 |
| 2021-11-23 | 2021-11-19 | 2.280 | 10,500 | +10,500 | 0.00% | 23,940 |
| 2021-11-11 | 2021-11-09 | 2.280 | 0 | -31,500 | ||
| 2021-11-10 | 2021-11-08 | 2.240 | 31,500 | +31,500 | 0.00% | 70,560 |
| 2021-08-31 | 2021-08-27 | 1.980 | 0 | -40,500 | ||
| 2021-08-30 | 2021-08-26 | 2.000 | 40,500 | +40,500 | 0.00% | 81,000 |
| 2021-08-26 | 2021-08-24 | 1.880 | 0 | -42,000 | ||
| 2021-08-25 | 2021-08-23 | 1.860 | 42,000 | +42,000 | 0.00% | 78,120 |
| 2021-08-19 | 2021-08-17 | 1.860 | 0 | -43,500 | ||
| 2021-08-18 | 2021-08-16 | 1.880 | 43,500 | +43,500 | 0.00% | 81,780 |
| 2021-08-16 | 2021-08-12 | 1.880 | 0 | -43,500 | ||
| 2021-08-13 | 2021-08-11 | 1.880 | 43,500 | +43,500 | 0.00% | 81,780 |
| 2021-08-05 | 2021-08-03 | 1.840 | 0 | -42,000 | ||
| 2021-08-04 | 2021-08-02 | 1.860 | 42,000 | +42,000 | 0.00% | 78,120 |
| 2021-07-21 | 2021-07-19 | 1.700 | 0 | -100,500 | ||
| 2021-07-16 | 2021-07-14 | 1.780 | 100,500 | +100,500 | 0.00% | 178,890 |
| 2021-07-13 | 2021-07-09 | 1.780 | 0 | -105,000 | ||
| 2021-07-12 | 2021-07-08 | 1.800 | 105,000 | +105,000 | 0.00% | 189,000 |
| 2021-07-08 | 2021-07-06 | 1.840 | 0 | -105,000 | ||
| 2021-07-07 | 2021-07-05 | 1.860 | 105,000 | +105,000 | 0.00% | 195,300 |
| 2021-07-05 | 2021-06-30 | 1.780 | 0 | -46,500 | ||
| 2021-07-02 | 2021-06-29 | 1.860 | 46,500 | +46,500 | 0.00% | 86,490 |
| 2021-06-28 | 2021-06-24 | 1.820 | 0 | -52,500 | ||
| 2021-06-25 | 2021-06-23 | 1.840 | 52,500 | +52,500 | 0.00% | 96,600 |
| 2021-06-23 | 2021-06-21 | 1.920 | 0 | -48,000 | ||
| 2021-06-22 | 2021-06-18 | 2.000 | 48,000 | +48,000 | 0.00% | 96,000 |
| 2021-06-18 | 2021-06-16 | 1.880 | 0 | -51,000 | ||
| 2021-06-17 | 2021-06-15 | 1.820 | 51,000 | +51,000 | 0.00% | 92,820 |
| 2021-06-15 | 2021-06-10 | 1.860 | 0 | -49,500 | ||
| 2021-06-11 | 2021-06-09 | 1.880 | 49,500 | +49,500 | 0.00% | 93,060 |
| 2021-06-09 | 2021-06-07 | 1.820 | 0 | -43,500 | ||
| 2021-06-08 | 2021-06-04 | 1.800 | 43,500 | +43,500 | 0.00% | 78,300 |
| 2021-06-02 | 2021-05-31 | 1.860 | 0 | -46,500 | ||
| 2021-06-01 | 2021-05-28 | 1.860 | 46,500 | +46,500 | 0.00% | 86,490 |
| 2021-05-28 | 2021-05-26 | 1.880 | 0 | -46,500 | ||
| 2021-05-27 | 2021-05-25 | 1.860 | 46,500 | +46,500 | 0.00% | 86,490 |
| 2021-05-18 | 2021-05-14 | 1.860 | 0 | -105,000 | ||
| 2021-05-17 | 2021-05-13 | 1.880 | 105,000 | +105,000 | 0.00% | 197,400 |
| 2021-05-13 | 2021-05-11 | 1.980 | 0 | -100,500 | ||
| 2021-05-12 | 2021-05-10 | 1.940 | 100,500 | +100,500 | 0.00% | 194,970 |
| 2021-05-10 | 2021-05-06 | 1.940 | 0 | -100,500 | ||
| 2021-05-07 | 2021-05-05 | 1.900 | 100,500 | +100,500 | 0.00% | 190,950 |
| 2021-05-04 | 2021-04-30 | 1.980 | 0 | -105,000 | ||
| 2021-05-03 | 2021-04-29 | 1.980 | 105,000 | +105,000 | 0.00% | 207,900 |
| 2021-04-28 | 2021-04-26 | 1.940 | 0 | -105,000 | ||
| 2021-04-27 | 2021-04-23 | 1.980 | 105,000 | +105,000 | 0.00% | 207,900 |
| 2021-02-25 | 2021-02-23 | 3.200 | 0 | -37,500 | ||
| 2021-02-24 | 2021-02-22 | 3.240 | 37,500 | +37,500 | 0.00% | 121,500 |
| 2021-02-23 | 2021-02-19 | 3.360 | 0 | -75,000 | ||
| 2021-02-22 | 2021-02-18 | 3.240 | 75,000 | +33,000 | 0.00% | 243,000 |
| 2021-02-19 | 2021-02-17 | 3.520 | 42,000 | +42,000 | 0.00% | 147,840 |
| 2021-02-18 | 2021-02-16 | 3.200 | 0 | -46,500 | ||
| 2021-02-17 | 2021-02-11 | 2.720 | 46,500 | +46,500 | 0.00% | 126,480 |
| 2021-02-10 | 2021-02-08 | 1.980 | 0 | -49,500 | ||
| 2021-02-09 | 2021-02-05 | 1.880 | 49,500 | +49,500 | 0.00% | 93,060 |
| 2021-01-29 | 2021-01-27 | 1.640 | 0 | -52,500 | ||
| 2021-01-28 | 2021-01-26 | 1.600 | 52,500 | +52,500 | 0.00% | 84,000 |
| 2021-01-22 | 2021-01-20 | 1.580 | 0 | -54,000 | ||
| 2021-01-21 | 2021-01-19 | 1.560 | 54,000 | -7,500 | 0.00% | 84,240 |
| 2021-01-20 | 2021-01-18 | 1.740 | 61,500 | +54,000 | 0.00% | 107,010 |
| 2021-01-18 | 2021-01-14 | 1.600 | 7,500 | -52,500 | 0.00% | 12,000 |
| 2021-01-15 | 2021-01-13 | 1.580 | 60,000 | +52,500 | 0.00% | 94,800 |
| 2021-01-07 | 2021-01-05 | 1.560 | 7,500 | -57,000 | 0.00% | 11,700 |
| 2021-01-06 | 2021-01-04 | 1.560 | 64,500 | +57,000 | 0.00% | 100,620 |
| 2020-12-29 | 2020-12-24 | 1.500 | 7,500 | -67,500 | 0.00% | 11,250 |
| 2020-12-28 | 2020-12-22 | 1.500 | 75,000 | +67,500 | 0.00% | 112,500 |
| 2020-12-22 | 2020-12-18 | 1.520 | 7,500 | -70,500 | 0.00% | 11,400 |
| 2020-12-21 | 2020-12-17 | 1.480 | 78,000 | +70,500 | 0.00% | 115,440 |
| 2020-12-14 | 2020-12-10 | 1.520 | 7,500 | +7,500 | 0.00% | 11,400 |
| 2020-12-09 | 2020-12-07 | 1.520 | 0 | -81,000 | ||
| 2020-12-08 | 2020-12-04 | 1.520 | 81,000 | +81,000 | 0.00% | 123,120 |
| 2020-12-01 | 2020-11-27 | 1.460 | 0 | -85,500 | ||
| 2020-11-30 | 2020-11-26 | 1.500 | 85,500 | +85,500 | 0.00% | 128,250 |
| 2020-11-26 | 2020-11-24 | 1.480 | 0 | -90,000 | ||
| 2020-11-25 | 2020-11-23 | 1.460 | 90,000 | +90,000 | 0.00% | 131,400 |
| 2020-11-23 | 2020-11-19 | 1.440 | 0 | -84,000 | ||
| 2020-11-20 | 2020-11-18 | 1.440 | 84,000 | +84,000 | 0.00% | 120,960 |
| 2020-11-18 | 2020-11-16 | 1.460 | 0 | -1,500 | ||
| 2020-11-13 | 2020-11-11 | 1.460 | 1,500 | -79,500 | 0.00% | 2,190 |
| 2020-11-12 | 2020-11-10 | 1.440 | 81,000 | +79,500 | 0.00% | 116,640 |
| 2020-11-11 | 2020-11-09 | 1.440 | 1,500 | +1,500 | 0.00% | 2,160 |
| 2020-11-09 | 2020-11-05 | 1.540 | 0 | -75,000 | ||
| 2020-11-06 | 2020-11-04 | 1.480 | 75,000 | +75,000 | 0.00% | 111,000 |
| 2020-11-02 | 2020-10-29 | 1.440 | 0 | -75,000 | ||
| 2020-10-30 | 2020-10-28 | 1.420 | 75,000 | +75,000 | 0.00% | 106,500 |
| 2020-10-28 | 2020-10-23 | 1.520 | 0 | -70,500 | ||
| 2020-10-27 | 2020-10-22 | 1.520 | 70,500 | +70,500 | 0.00% | 107,160 |
| 2020-10-20 | 2020-10-16 | 1.400 | 0 | -67,500 | ||
| 2020-10-19 | 2020-10-15 | 1.400 | 67,500 | +67,500 | 0.00% | 94,500 |
| 2020-10-15 | 2020-10-12 | 1.420 | 0 | -64,500 | ||
| 2020-10-14 | 2020-10-09 | 1.480 | 64,500 | +64,500 | 0.00% | 95,460 |
| 2020-10-09 | 2020-10-07 | 1.560 | 0 | -61,500 | ||
| 2020-10-08 | 2020-10-06 | 1.520 | 61,500 | +61,500 | 0.00% | 93,480 |
| 2020-10-06 | 2020-09-30 | 1.560 | 0 | -52,500 | ||
| 2020-10-05 | 2020-09-29 | 1.580 | 52,500 | +52,500 | 0.00% | 82,950 |
| 2020-09-29 | 2020-09-25 | 1.600 | 0 | -52,500 | ||
| 2020-09-28 | 2020-09-24 | 1.640 | 52,500 | +52,500 | 0.00% | 86,100 |
| 2020-09-24 | 2020-09-22 | 1.700 | 0 | -54,000 | ||
| 2020-09-23 | 2020-09-21 | 1.740 | 54,000 | +54,000 | 0.00% | 93,960 |
| 2020-09-21 | 2020-09-17 | 1.760 | 0 | -52,500 | ||
| 2020-09-18 | 2020-09-16 | 1.740 | 52,500 | +52,500 | 0.00% | 91,350 |
| 2020-09-15 | 2020-09-11 | 1.780 | 0 | -52,500 | ||
| 2020-09-14 | 2020-09-10 | 1.800 | 52,500 | +52,500 | 0.00% | 94,500 |
| 2020-09-10 | 2020-09-08 | 1.820 | 0 | -51,000 | ||
| 2020-09-09 | 2020-09-07 | 1.820 | 51,000 | +51,000 | 0.00% | 92,820 |
| 2020-09-08 | 2020-09-04 | 1.820 | 0 | -3,000 | ||
| 2020-09-01 | 2020-08-28 | 1.800 | 3,000 | -57,000 | 0.00% | 5,400 |
| 2020-08-28 | 2020-08-26 | 1.760 | 60,000 | +57,000 | 0.00% | 105,600 |
| 2020-08-14 | 2020-08-12 | 1.780 | 3,000 | -55,500 | 0.00% | 5,340 |
| 2020-08-13 | 2020-08-11 | 1.820 | 58,500 | +54,000 | 0.00% | 106,470 |
| 2020-08-10 | 2020-08-06 | 1.920 | 4,500 | -51,000 | 0.00% | 8,640 |
| 2020-08-07 | 2020-08-05 | 1.940 | 55,500 | +51,000 | 0.00% | 107,670 |
| 2020-08-06 | 2020-08-04 | 2.080 | 4,500 | +1,500 | 0.00% | 9,360 |
| 2020-07-23 | 2020-07-21 | 1.900 | 3,000 | +3,000 | 0.00% | 5,700 |
| 2020-07-22 | 2020-07-20 | 1.800 | 0 | -60,000 | ||
| 2020-07-21 | 2020-07-17 | 1.720 | 60,000 | +60,000 | 0.00% | 103,200 |
| 2020-07-17 | 2020-07-15 | 1.840 | 0 | -57,000 | ||
| 2020-07-16 | 2020-07-14 | 1.860 | 57,000 | +57,000 | 0.00% | 106,020 |
| 2020-07-13 | 2020-07-09 | 1.960 | 0 | -3,000 | ||
| 2020-07-10 | 2020-07-08 | 1.960 | 3,000 | +3,000 | 0.00% | 5,880 |
| 2020-07-08 | 2020-07-06 | 1.980 | 0 | -3,000 | ||
| 2020-07-03 | 2020-06-30 | 1.920 | 3,000 | -52,500 | 0.00% | 5,760 |
| 2020-07-02 | 2020-06-29 | 1.880 | 55,500 | +55,500 | 0.00% | 104,340 |
| 2020-06-23 | 2020-06-19 | 2.120 | 0 | -1,500 | ||
| 2020-06-22 | 2020-06-18 | 2.000 | 1,500 | +1,500 | 0.00% | 3,000 |
| 2020-06-19 | 2020-06-17 | 2.040 | 0 | -52,500 | ||
| 2020-06-18 | 2020-06-16 | 1.840 | 52,500 | +52,500 | 0.00% | 96,600 |
| 2020-06-16 | 2020-06-12 | 1.640 | 0 | -66,000 | ||
| 2020-06-15 | 2020-06-11 | 1.560 | 66,000 | +66,000 | 0.00% | 102,960 |
| 2020-06-09 | 2020-06-05 | 1.220 | 0 | -1,500 | ||
| 2020-06-05 | 2020-06-03 | 1.040 | 1,500 | -93,000 | 0.00% | 1,560 |
| 2020-06-04 | 2020-06-02 | 1.080 | 94,500 | +93,000 | 0.00% | 102,060 |
| 2020-06-02 | 2020-05-29 | 1.100 | 1,500 | -87,000 | 0.00% | 1,650 |
| 2020-06-01 | 2020-05-28 | 1.160 | 88,500 | +87,000 | 0.00% | 102,660 |
| 2020-05-28 | 2020-05-26 | 1.120 | 1,500 | -82,500 | 0.00% | 1,680 |
| 2020-05-27 | 2020-05-25 | 1.160 | 84,000 | +84,000 | 0.00% | 97,440 |
| 2020-05-21 | 2020-05-19 | 1.160 | 0 | -103,500 | ||
| 2020-05-20 | 2020-05-18 | 1.160 | 103,500 | +88,500 | 0.00% | 120,060 |
| 2020-05-15 | 2020-05-13 | 1.080 | 15,000 | +15,000 | 0.00% | 16,200 |
| 2020-05-11 | 2020-05-07 | 1.300 | 0 | -76,500 | ||
| 2020-05-06 | 2020-05-04 | 1.380 | 76,500 | +76,500 | 0.00% | 105,570 |
| 2020-04-27 | 2020-04-23 | 1.540 | 0 | -67,500 | ||
| 2020-04-24 | 2020-04-22 | 1.440 | 67,500 | +67,500 | 0.00% | 97,200 |
| 2020-04-17 | 2020-04-15 | 1.920 | 0 | -60,000 | ||
| 2020-04-16 | 2020-04-14 | 2.000 | 60,000 | +60,000 | 0.00% | 120,000 |
| 2020-04-15 | 2020-04-09 | 1.980 | 0 | -61,500 | ||
| 2020-04-14 | 2020-04-08 | 1.720 | 61,500 | +61,500 | 0.00% | 105,780 |
| 2020-04-08 | 2020-04-06 | 1.780 | 0 | -3,000 | ||
| 2020-04-07 | 2020-04-03 | 1.800 | 3,000 | -66,000 | 0.00% | 5,400 |
| 2020-04-06 | 2020-04-02 | 1.720 | 69,000 | +69,000 | 0.00% | 118,680 |
| 2020-03-26 | 2020-03-24 | 1.520 | 0 | -70,500 | ||
| 2020-03-25 | 2020-03-23 | 1.520 | 70,500 | +67,500 | 0.00% | 107,160 |
| 2020-03-23 | 2020-03-19 | 1.400 | 3,000 | +3,000 | 0.00% | 4,200 |
| 2020-03-12 | 2020-03-10 | 1.240 | 0 | -100,500 | ||
| 2020-03-11 | 2020-03-09 | 1.180 | 100,500 | +100,500 | 0.00% | 118,590 |
| 2020-03-03 | 2020-02-28 | 1.100 | 0 | -111,000 | ||
| 2020-03-02 | 2020-02-27 | 1.120 | 111,000 | +111,000 | 0.00% | 124,320 |
| 2020-02-27 | 2020-02-25 | 1.100 | 0 | -22,500 | ||
| 2020-02-26 | 2020-02-24 | 1.140 | 22,500 | -85,500 | 0.00% | 25,650 |
| 2020-02-25 | 2020-02-21 | 1.180 | 108,000 | +108,000 | 0.00% | 127,440 |
| 2020-02-21 | 2020-02-19 | 1.140 | 0 | -115,500 | ||
| 2020-02-20 | 2020-02-18 | 1.120 | 115,500 | +115,500 | 0.00% | 129,360 |
| 2019-12-23 | 2019-12-19 | 0.940 | 0 | -97,500 | ||
| 2019-12-20 | 2019-12-18 | 0.896 | 97,500 | +97,500 | 0.00% | 87,360 |
| 2019-12-18 | 2019-12-16 | 0.872 | 0 | -187,500 | ||
| 2019-12-17 | 2019-12-13 | 0.920 | 187,500 | +187,500 | 0.00% | 172,500 |
| 2019-12-13 | 2019-12-11 | 0.944 | 0 | -180,000 | ||
| 2019-12-12 | 2019-12-10 | 0.952 | 180,000 | +180,000 | 0.00% | 171,360 |
| 2019-12-10 | 2019-12-06 | 0.952 | 0 | -15,000 | ||
| 2019-12-02 | 2019-11-28 | 0.940 | 15,000 | +15,000 | 0.00% | 14,100 |
| 2019-11-28 | 2019-11-26 | 1.040 | 0 | -201,000 | ||
| 2019-11-27 | 2019-11-25 | 0.980 | 201,000 | +201,000 | 0.00% | 196,980 |
| 2019-11-26 | 2019-11-22 | 0.964 | 0 | -204,000 | ||
| 2019-11-25 | 2019-11-21 | 0.932 | 204,000 | +204,000 | 0.00% | 190,128 |
| 2019-11-21 | 2019-11-19 | 0.968 | 0 | -190,500 | ||
| 2019-11-20 | 2019-11-18 | 0.968 | 190,500 | +190,500 | 0.00% | 184,404 |
| 2019-11-18 | 2019-11-14 | 0.936 | 0 | -199,500 | ||
| 2019-11-15 | 2019-11-13 | 0.948 | 199,500 | +199,500 | 0.00% | 189,126 |
| 2019-11-14 | 2019-11-12 | 0.948 | 0 | -198,000 | ||
| 2019-11-13 | 2019-11-11 | 0.952 | 198,000 | +198,000 | 0.00% | 188,496 |
| 2019-11-12 | 2019-11-08 | 0.976 | 0 | -201,000 | ||
| 2019-11-11 | 2019-11-07 | 0.988 | 201,000 | +201,000 | 0.00% | 198,588 |
| 2019-11-08 | 2019-11-06 | 0.984 | 0 | -199,500 | ||
| 2019-11-07 | 2019-11-05 | 0.992 | 199,500 | +199,500 | 0.00% | 197,904 |
| 2019-11-06 | 2019-11-04 | 0.988 | 0 | -202,500 | ||
| 2019-11-05 | 2019-11-01 | 0.968 | 202,500 | +202,424 | 0.00% | 196,020 |
| 2019-10-31 | 2019-10-29 | 0.996 | 76 | -193,500 | 0.00% | 76 |
| 2019-10-30 | 2019-10-28 | 0.996 | 193,576 | +193,500 | 0.00% | 192,802 |
| 2019-10-28 | 2019-10-24 | 1.000 | 76 | -189,000 | 0.00% | 76 |
| 2019-10-25 | 2019-10-23 | 1.000 | 189,076 | +189,000 | 0.00% | 189,076 |
| 2019-10-23 | 2019-10-21 | 1.020 | 76 | -180,000 | 0.00% | 78 |
| 2019-10-22 | 2019-10-18 | 0.984 | 180,076 | +180,000 | 0.00% | 177,195 |
| 2019-10-17 | 2019-10-15 | 0.952 | 76 | -195,000 | 0.00% | 72 |
| 2019-10-16 | 2019-10-14 | 0.972 | 195,076 | +195,000 | 0.00% | 189,614 |
| 2019-10-14 | 2019-10-10 | 0.980 | 76 | -150,000 | 0.00% | 74 |
| 2019-10-11 | 2019-10-09 | 0.980 | 150,076 | +150,000 | 0.00% | 147,074 |
| 2019-10-08 | 2019-10-03 | 1.000 | 76 | -151,500 | 0.00% | 76 |
| 2019-10-04 | 2019-10-02 | 1.000 | 151,576 | +151,500 | 0.00% | 151,576 |
| 2019-09-27 | 2019-09-25 | 0.976 | 76 | -165,000 | 0.00% | 74 |
| 2019-09-26 | 2019-09-24 | 0.996 | 165,076 | +165,000 | 0.00% | 164,416 |
| 2019-09-24 | 2019-09-20 | 0.996 | 76 | -165,000 | 0.00% | 76 |
| 2019-09-23 | 2019-09-19 | 1.000 | 165,076 | +165,000 | 0.00% | 165,076 |
| 2019-09-20 | 2019-09-18 | 1.000 | 76 | -163,500 | 0.00% | 76 |
| 2019-09-19 | 2019-09-17 | 1.000 | 163,576 | +163,500 | 0.00% | 163,576 |
| 2019-09-17 | 2019-09-13 | 1.020 | 76 | -160,500 | 0.00% | 78 |
| 2019-09-16 | 2019-09-12 | 1.000 | 160,576 | +160,500 | 0.00% | 160,576 |
| 2019-09-12 | 2019-09-10 | 1.020 | 76 | -157,500 | 0.00% | 78 |
| 2019-09-11 | 2019-09-09 | 1.060 | 157,576 | +157,500 | 0.00% | 167,031 |
| 2019-09-06 | 2019-09-04 | 1.080 | 76 | -160,500 | 0.00% | 82 |
| 2019-09-05 | 2019-09-03 | 1.020 | 160,576 | +160,500 | 0.00% | 163,788 |
| 2019-09-03 | 2019-08-30 | 1.060 | 76 | -90,000 | 0.00% | 81 |
| 2019-09-02 | 2019-08-29 | 1.020 | 90,076 | +90,000 | 0.00% | 91,878 |
| 2019-08-30 | 2019-08-28 | 1.020 | 76 | -90,000 | 0.00% | 78 |
| 2019-08-29 | 2019-08-27 | 1.020 | 90,076 | +90,000 | 0.00% | 91,878 |
| 2019-08-27 | 2019-08-23 | 1.080 | 76 | -141,000 | 0.00% | 82 |
| 2019-08-26 | 2019-08-22 | 1.140 | 141,076 | +141,000 | 0.00% | 160,827 |
| 2019-08-21 | 2019-08-19 | 1.020 | 76 | -82,500 | 0.00% | 78 |
| 2019-08-20 | 2019-08-16 | 1.020 | 82,576 | +82,500 | 0.00% | 84,228 |
| 2019-08-16 | 2019-08-14 | 1.140 | 76 | -138,000 | 0.00% | 87 |
| 2019-08-15 | 2019-08-13 | 1.180 | 138,076 | +135,000 | 0.00% | 162,930 |
| 2019-08-14 | 2019-08-12 | 1.180 | 3,076 | +3,000 | 0.00% | 3,630 |
| 2019-08-13 | 2019-08-09 | 1.060 | 76 | -156,000 | 0.00% | 81 |
| 2019-08-12 | 2019-08-08 | 1.080 | 156,076 | +156,000 | 0.00% | 168,562 |
| 2019-08-07 | 2019-08-05 | 1.140 | 76 | -150,000 | 0.00% | 87 |
| 2019-08-06 | 2019-08-02 | 1.240 | 150,076 | +150,000 | 0.00% | 186,094 |
| 2019-08-02 | 2019-07-31 | 1.260 | 76 | -135,000 | 0.00% | 96 |
| 2019-08-01 | 2019-07-30 | 1.240 | 135,076 | +135,000 | 0.00% | 167,494 |
| 2019-07-30 | 2019-07-26 | 1.280 | 76 | -120,000 | 0.00% | 97 |
| 2019-07-29 | 2019-07-25 | 1.260 | 120,076 | +120,000 | 0.00% | 151,296 |
| 2019-07-26 | 2019-07-24 | 1.320 | 76 | -141,000 | 0.00% | 100 |
| 2019-07-25 | 2019-07-23 | 1.320 | 141,076 | +141,000 | 0.00% | 186,220 |
| 2019-07-23 | 2019-07-19 | 1.320 | 76 | -157,500 | 0.00% | 100 |
| 2019-07-22 | 2019-07-18 | 1.140 | 157,576 | +157,500 | 0.00% | 179,637 |
| 2019-07-19 | 2019-07-17 | 1.200 | 76 | -142,500 | 0.00% | 91 |
| 2019-07-18 | 2019-07-16 | 1.320 | 142,576 | +142,500 | 0.00% | 188,200 |
| 2019-07-16 | 2019-07-12 | 1.320 | 76 | -153,000 | 0.00% | 100 |
| 2019-07-15 | 2019-07-11 | 1.260 | 153,076 | +153,000 | 0.00% | 192,876 |
| 2019-07-11 | 2019-07-09 | 1.140 | 76 | -151,500 | 0.00% | 87 |
| 2019-07-10 | 2019-07-08 | 1.200 | 151,576 | +151,500 | 0.00% | 181,891 |
| 2019-07-08 | 2019-07-04 | 1.300 | 76 | -145,500 | 0.00% | 99 |
| 2019-07-05 | 2019-07-03 | 1.300 | 145,576 | +145,500 | 0.00% | 189,249 |
| 2019-07-03 | 2019-06-28 | 1.300 | 76 | -187,500 | 0.00% | 99 |
| 2019-07-02 | 2019-06-27 | 1.300 | 187,576 | +187,500 | 0.00% | 243,849 |
| 2019-06-27 | 2019-06-25 | 1.320 | 76 | -198,000 | 0.00% | 100 |
| 2019-06-26 | 2019-06-24 | 1.320 | 198,076 | +198,000 | 0.00% | 261,460 |
| 2019-06-24 | 2019-06-20 | 1.240 | 76 | -211,500 | 0.00% | 94 |
| 2019-06-21 | 2019-06-19 | 1.240 | 211,576 | +211,500 | 0.00% | 262,354 |
| 2019-06-19 | 2019-06-17 | 1.260 | 76 | -207,000 | 0.00% | 96 |
| 2019-06-18 | 2019-06-14 | 1.300 | 207,076 | +207,000 | 0.00% | 269,199 |
| 2019-06-17 | 2019-06-13 | 1.300 | 76 | -207,000 | 0.00% | 99 |
| 2019-06-14 | 2019-06-12 | 1.300 | 207,076 | +207,000 | 0.00% | 269,199 |
| 2019-06-12 | 2019-06-10 | 1.340 | 76 | -201,000 | 0.00% | 102 |
| 2019-06-11 | 2019-06-06 | 1.340 | 201,076 | +201,000 | 0.00% | 269,442 |
| 2019-06-06 | 2019-06-04 | 1.360 | 76 | -199,500 | 0.00% | 103 |
| 2019-06-05 | 2019-06-03 | 1.360 | 199,576 | +199,500 | 0.00% | 271,423 |
| 2019-06-03 | 2019-05-30 | 1.400 | 76 | -205,500 | 0.00% | 106 |
| 2019-05-31 | 2019-05-29 | 1.340 | 205,576 | +205,500 | 0.00% | 275,472 |
| 2019-05-29 | 2019-05-27 | 1.420 | 76 | -187,500 | 0.00% | 108 |
| 2019-05-28 | 2019-05-24 | 1.420 | 187,576 | +187,500 | 0.00% | 266,358 |
| 2019-05-24 | 2019-05-22 | 1.420 | 76 | -207,000 | 0.00% | 108 |
| 2019-05-23 | 2019-05-21 | 1.360 | 207,076 | +207,000 | 0.00% | 281,623 |
| 2019-05-21 | 2019-05-17 | 1.360 | 76 | -207,000 | 0.00% | 103 |
| 2019-05-20 | 2019-05-16 | 1.380 | 207,076 | +207,000 | 0.00% | 285,765 |
| 2019-05-17 | 2019-05-15 | 1.380 | 76 | -208,500 | 0.00% | 105 |
| 2019-05-16 | 2019-05-14 | 1.320 | 208,576 | +208,500 | 0.00% | 275,320 |
| 2019-05-14 | 2019-05-09 | 1.260 | 76 | -210,000 | 0.00% | 96 |
| 2019-05-10 | 2019-05-08 | 1.320 | 210,076 | +210,000 | 0.00% | 277,300 |
| 2019-05-08 | 2019-05-06 | 1.400 | 76 | -195,000 | 0.00% | 106 |
| 2019-05-07 | 2019-05-03 | 1.460 | 195,076 | +195,000 | 0.00% | 284,811 |
| 2019-05-03 | 2019-04-30 | 1.440 | 76 | -199,500 | 0.00% | 109 |
| 2019-05-02 | 2019-04-29 | 1.440 | 199,576 | +199,500 | 0.00% | 287,389 |
| 2019-04-24 | 2019-04-18 | 1.380 | 76 | -150,000 | 0.00% | 105 |
| 2019-04-23 | 2019-04-17 | 1.360 | 150,076 | +150,000 | 0.00% | 204,103 |
| 2019-04-10 | 2019-04-08 | 1.280 | 76 | -90,000 | 0.00% | 97 |
| 2019-04-09 | 2019-04-04 | 1.260 | 90,076 | +90,000 | 0.00% | 113,496 |
| 2019-04-04 | 2019-04-02 | 1.180 | 76 | -150,000 | 0.00% | 90 |
| 2019-04-03 | 2019-04-01 | 1.120 | 150,076 | +150,000 | 0.00% | 168,085 |
| 2019-03-01 | 2019-02-27 | 0.984 | 76 | -120 | 0.00% | 75 |
| 2019-01-30 | 2019-01-28 | 1.020 | 196 | -1,500 | 0.00% | 200 |
| 2019-01-28 | 2019-01-24 | 1.200 | 1,696 | +1,500 | 0.00% | 2,035 |
| 2018-11-16 | 2018-11-14 | 0.940 | 196 | -43 | 0.00% | 184 |
| 2018-10-03 | 2018-09-28 | 0.996 | 239 | -369,000 | 0.00% | 238 |
| 2018-10-02 | 2018-09-27 | 1.060 | 369,239 | +369,000 | 0.01% | 391,393 |
| 2018-09-24 | 2018-09-20 | 1.100 | 239 | -367,500 | 0.00% | 263 |
| 2018-09-21 | 2018-09-19 | 1.140 | 367,739 | +367,500 | 0.01% | 419,222 |
| 2018-09-18 | 2018-09-14 | 1.060 | 239 | -411,000 | 0.00% | 253 |
| 2018-09-17 | 2018-09-13 | 1.060 | 411,239 | +411,000 | 0.01% | 435,913 |
| 2018-09-13 | 2018-09-11 | 1.080 | 239 | -424,500 | 0.00% | 258 |
| 2018-09-12 | 2018-09-10 | 1.040 | 424,739 | +424,500 | 0.01% | 441,729 |
| 2018-09-10 | 2018-09-06 | 1.000 | 239 | -420,000 | 0.00% | 239 |
| 2018-09-07 | 2018-09-05 | 1.080 | 420,239 | +420,000 | 0.01% | 453,858 |
| 2018-09-06 | 2018-09-04 | 1.120 | 239 | -150,000 | 0.00% | 268 |
| 2018-09-05 | 2018-09-03 | 1.120 | 150,239 | +150,000 | 0.00% | 168,268 |
| 2018-09-04 | 2018-08-31 | 1.120 | 239 | -105,000 | 0.00% | 268 |
| 2018-09-03 | 2018-08-30 | 1.080 | 105,239 | +105,000 | 0.00% | 113,658 |
| 2018-08-24 | 2018-08-22 | 1.060 | 239 | -402,000 | 0.00% | 253 |
| 2018-08-23 | 2018-08-21 | 1.000 | 402,239 | +402,000 | 0.01% | 402,239 |
| 2018-08-13 | 2018-08-09 | 0.932 | 239 | -495,000 | 0.00% | 223 |
| 2018-08-10 | 2018-08-08 | 0.900 | 495,239 | +495,000 | 0.01% | 445,715 |
| 2018-07-27 | 2018-07-25 | 0.952 | 239 | -210,000 | 0.00% | 228 |
| 2018-07-26 | 2018-07-24 | 0.968 | 210,239 | +210,000 | 0.00% | 203,511 |
| 2018-06-20 | 2018-06-15 | 1.020 | 239 | -4 | 0.00% | 244 |
| 2018-05-25 | 2018-05-23 | 1.060 | 243 | -75 | 0.00% | 258 |
| 2018-04-30 | 2018-04-26 | 1.180 | 318 | -3 | 0.00% | 375 |
| 2018-04-06 | 2018-04-03 | 1.240 | 321 | -1 | 0.00% | 398 |
| 2018-04-03 | 2018-03-28 | 1.240 | 322 | -174 | 0.00% | 399 |
| 2018-03-29 | 2018-03-27 | 1.260 | 496 | -12 | 0.00% | 625 |
| 2018-03-14 | 2018-03-12 | 1.260 | 508 | -36 | 0.00% | 640 |
| 2018-02-23 | 2018-02-21 | 1.280 | 544 | -390 | 0.00% | 696 |
| 2017-11-27 | 2017-11-23 | 1.460 | 934 | -7 | 0.00% | 1,364 |
| 2017-11-14 | 2017-11-10 | 1.560 | 941 | -264 | 0.00% | 1,468 |
| 2017-11-02 | 2017-10-31 | 1.680 | 1,205 | -6 | 0.00% | 2,024 |
| 2017-11-01 | 2017-10-30 | 1.580 | 1,211 | -235 | 0.00% | 1,913 |
| 2017-10-24 | 2017-10-20 | 1.920 | 1,446 | -1 | 0.00% | 2,776 |
| 2017-10-19 | 2017-10-17 | 1.860 | 1,447 | -1 | 0.00% | 2,691 |
| 2017-10-11 | 2017-10-09 | 1.540 | 1,448 | -1 | 0.00% | 2,230 |
| 2017-10-04 | 2017-09-29 | 1.480 | 1,449 | -1 | 0.00% | 2,145 |
| 2017-09-28 | 2017-09-26 | 1.480 | 1,450 | -1 | 0.00% | 2,146 |
| 2017-09-26 | 2017-09-22 | 1.500 | 1,451 | -4 | 0.00% | 2,176 |
| 2017-08-29 | 2017-08-25 | 1.220 | 1,455 | -28 | 0.00% | 1,775 |
| 2017-08-24 | 2017-08-21 | 1.260 | 1,483 | -3 | 0.00% | 1,869 |
| 2017-08-15 | 2017-08-11 | 1.180 | 1,486 | -1 | 0.00% | 1,753 |
| 2017-08-02 | 2017-07-31 | 1.240 | 1,487 | -1 | 0.00% | 1,844 |
| 2017-07-27 | 2017-07-25 | 1.280 | 1,488 | -229 | 0.00% | 1,905 |
| 2017-07-26 | 2017-07-24 | 1.280 | 1,717 | -1 | 0.00% | 2,198 |
| 2017-07-25 | 2017-07-21 | 1.240 | 1,718 | -33 | 0.00% | 2,130 |
| 2017-07-19 | 2017-07-17 | 1.240 | 1,751 | -43 | 0.00% | 2,171 |
| 2017-07-18 | 2017-07-14 | 1.320 | 1,794 | -3 | 0.00% | 2,368 |
| 2017-07-14 | 2017-07-12 | 1.340 | 1,797 | -613 | 0.00% | 2,408 |
| 2017-07-10 | 2017-07-06 | 1.320 | 2,410 | -27 | 0.00% | 3,181 |
| 2017-07-06 | 2017-07-04 | 1.340 | 2,437 | -300 | 0.00% | 3,266 |
| 2017-07-05 | 2017-07-03 | 1.340 | 2,737 | -15,009 | 0.00% | 3,668 |
| 2017-04-07 | 2017-04-05 | 1.280 | 17,746 | -25 | 0.00% | 22,715 |
| 2016-09-08 | 2016-09-06 | 2.920 | 17,771 | -1 | 0.00% | 51,891 |
| 2015-12-28 | 2015-12-22 | 3.320 | 17,772 | -114 | 0.00% | 59,003 |
| 2015-12-22 | 2015-12-18 | 3.320 | 17,886 | -24 | 0.00% | 59,382 |
| 2015-12-09 | 2015-12-07 | 3.280 | 17,910 | -37 | 0.00% | 58,745 |
| 2015-10-28 | 2015-10-26 | 2.960 | 17,947 | -4,500 | 0.00% | 53,123 |
| 2015-10-19 | 2015-10-15 | 2.760 | 22,447 | +4,500 | 0.00% | 61,954 |
| 2015-10-14 | 2015-10-12 | 2.800 | 17,947 | -6,000 | 0.00% | 50,252 |
| 2015-10-08 | 2015-10-06 | 2.640 | 23,947 | +6,000 | 0.00% | 63,220 |
| 2015-07-14 | 2015-07-10 | 4.000 | 17,947 | -12 | 0.00% | 71,788 |
| 2015-07-07 | 2015-07-03 | 4.080 | 17,959 | -1 | 0.00% | 73,273 |
| 2015-07-06 | 2015-07-02 | 4.560 | 17,960 | -4 | 0.00% | 81,898 |
| 2015-05-28 | 2015-05-26 | 4.680 | 17,964 | -4 | 0.00% | 84,072 |
| 2015-04-17 | 2015-04-15 | 4.440 | 17,968 | -9,000 | 0.00% | 79,778 |
| 2015-04-16 | 2015-04-14 | 4.880 | 26,968 | +15,000 | 0.00% | 131,604 |
| 2015-04-15 | 2015-04-13 | 4.920 | 11,968 | +9,000 | 0.00% | 58,883 |
| 2015-04-10 | 2015-04-08 | 4.920 | 2,968 | -30,000 | 0.00% | 14,603 |
| 2015-01-19 | 2015-01-15 | 1.910 | 32,968 | -13 | 0.00% | 62,969 |
| 2014-12-12 | 2014-12-10 | 1.510 | 32,981 | -13 | 0.00% | 49,801 |
| 2014-12-03 | 2014-12-01 | 1.720 | 32,994 | +30,000 | 0.00% | 56,750 |
| 2014-12-02 | 2014-11-28 | 1.780 | 2,994 | -1 | 0.00% | 5,329 |
| 2014-10-13 | 2014-10-09 | 2.210 | 2,995 | -50,000 | 0.00% | 6,619 |
| 2014-10-08 | 2014-10-06 | 2.020 | 52,995 | -16 | 0.00% | 107,050 |
| 2014-10-06 | 2014-09-30 | 2.100 | 53,011 | -10,000 | 0.00% | 111,323 |
| 2014-10-03 | 2014-09-29 | 1.970 | 63,011 | -480,000 | 0.00% | 124,132 |
| 2014-09-16 | 2014-09-12 | 1.780 | 543,011 | -10,000 | 0.01% | 966,560 |
| 2014-09-15 | 2014-09-11 | 1.720 | 553,011 | +40,000 | 0.01% | 951,179 |
| 2014-09-11 | 2014-09-08 | 1.770 | 513,011 | +20,000 | 0.01% | 908,029 |
| 2014-09-08 | 2014-09-04 | 1.600 | 493,011 | -1 | 0.01% | 788,818 |
| 2014-09-03 | 2014-09-01 | 2.050 | 493,012 | +10,000 | 0.01% | 1,010,675 |
| 2014-09-01 | 2014-08-28 | 2.230 | 483,012 | +161,004 | 0.01% | 1,077,117 |
| 2014-08-20 | 2014-08-18 | 3.225 | 322,008 | +107,336 | 0.01% | 1,038,476 |
| 2014-08-06 | 2014-08-04 | 2.595 | 214,672 | -6,667 | 0.01% | 557,074 |
| 2014-07-31 | 2014-07-29 | 2.220 | 221,339 | +6,667 | 0.01% | 491,373 |
| 2014-07-25 | 2014-07-23 | 2.220 | 214,672 | +20,000 | 0.01% | 476,572 |
| 2014-07-24 | 2014-07-22 | 2.595 | 194,672 | +126,667 | 0.01% | 505,174 |
| 2014-07-10 | 2014-07-08 | 1.395 | 68,005 | +66,666 | 0.00% | 94,867 |
| 2014-04-09 | 2014-04-07 | 0.780 | 1,339 | -6,666 | 0.00% | 1,044 |
| 2014-04-08 | 2014-04-04 | 0.795 | 8,005 | -1,516 | 0.00% | 6,364 |
| 2013-12-12 | 2013-12-10 | 0.750 | 9,521 | -1 | 0.00% | 7,141 |
| 2013-10-31 | 2013-10-29 | 0.373 | 9,522 | -66,667 | 0.00% | 3,556 |
| 2013-10-17 | 2013-10-15 | 0.303 | 76,189 | -8 | 0.00% | 23,085 |
| 2013-10-07 | 2013-10-03 | 0.300 | 76,197 | -6,666 | 0.00% | 22,859 |
| 2013-09-24 | 2013-09-19 | 0.330 | 82,863 | -34 | 0.00% | 27,345 |
| 2013-08-08 | 2013-08-06 | 0.319 | 82,897 | +66,666 | 0.00% | 26,486 |
| 2013-05-24 | 2013-05-22 | 0.373 | 16,231 | -2 | 0.00% | 6,062 |
| 2013-05-14 | 2013-05-10 | 0.375 | 16,233 | +6,666 | 0.00% | 6,087 |
| 2013-05-02 | 2013-04-29 | 0.381 | 9,567 | +6,667 | 0.00% | 3,646 |
| 2013-04-30 | 2013-04-26 | 0.381 | 2,900 | +115 | 0.00% | 1,105 |
| 2012-12-18 | 2012-12-14 | 0.773 | 2,785 | +2,785 | 0.00% | 2,153 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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