History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 330,000 | +0 | 0.01% | 24,420 |
| 2025-10-13 | 2025-10-09 | 0.075 | 330,000 | +0 | 0.01% | 24,750 |
| 2025-10-10 | 2025-10-08 | 0.077 | 330,000 | +0 | 0.01% | 25,410 |
| 2025-10-09 | 2025-10-06 | 0.079 | 330,000 | +0 | 0.01% | 26,070 |
| 2025-10-08 | 2025-10-03 | 0.082 | 330,000 | +0 | 0.01% | 27,060 |
| 2025-10-06 | 2025-10-02 | 0.078 | 330,000 | +0 | 0.01% | 25,740 |
| 2025-10-03 | 2025-09-30 | 0.076 | 330,000 | +0 | 0.01% | 25,080 |
| 2025-10-02 | 2025-09-29 | 0.076 | 330,000 | +0 | 0.01% | 25,080 |
| 2025-09-30 | 2025-09-26 | 0.078 | 330,000 | +0 | 0.01% | 25,740 |
| 2025-09-29 | 2025-09-25 | 0.076 | 330,000 | +0 | 0.01% | 25,080 |
| 2025-09-26 | 2025-09-24 | 0.076 | 330,000 | +0 | 0.01% | 25,080 |
| 2025-09-25 | 2025-09-23 | 0.078 | 330,000 | +0 | 0.01% | 25,740 |
| 2025-09-24 | 2025-09-22 | 0.075 | 330,000 | +0 | 0.01% | 24,750 |
| 2025-09-23 | 2025-09-19 | 0.075 | 330,000 | +0 | 0.01% | 24,750 |
| 2025-09-22 | 2025-09-18 | 0.082 | 330,000 | +0 | 0.01% | 27,060 |
| 2025-09-19 | 2025-09-17 | 0.081 | 330,000 | +0 | 0.01% | 26,730 |
| 2025-09-18 | 2025-09-16 | 0.085 | 330,000 | +0 | 0.01% | 28,050 |
| 2025-09-17 | 2025-09-15 | 0.085 | 330,000 | +0 | 0.01% | 28,050 |
| 2025-09-16 | 2025-09-12 | 0.084 | 330,000 | +0 | 0.01% | 27,720 |
| 2025-09-15 | 2025-09-11 | 0.092 | 330,000 | +0 | 0.01% | 30,360 |
| 2025-09-12 | 2025-09-10 | 0.089 | 330,000 | +0 | 0.01% | 29,370 |
| 2025-09-11 | 2025-09-09 | 0.090 | 330,000 | +0 | 0.01% | 29,700 |
| 2025-09-10 | 2025-09-08 | 0.090 | 330,000 | +0 | 0.01% | 29,700 |
| 2025-09-09 | 2025-09-05 | 0.094 | 330,000 | +0 | 0.01% | 31,020 |
| 2025-09-08 | 2025-09-04 | 0.096 | 330,000 | +0 | 0.01% | 31,680 |
| 2025-09-05 | 2025-09-03 | 0.089 | 330,000 | +0 | 0.01% | 29,370 |
| 2025-09-04 | 2025-09-02 | 0.075 | 330,000 | +0 | 0.01% | 24,750 |
| 2025-09-03 | 2025-09-01 | 0.077 | 330,000 | +0 | 0.01% | 25,410 |
| 2025-09-02 | 2025-08-29 | 0.074 | 330,000 | +0 | 0.01% | 24,420 |
| 2025-09-01 | 2025-08-28 | 0.076 | 330,000 | +0 | 0.01% | 25,080 |
| 2025-08-29 | 2025-08-27 | 0.080 | 330,000 | +0 | 0.01% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.080 | 330,000 | +0 | 0.01% | 26,400 |
| 2025-08-27 | 2025-08-25 | 0.078 | 330,000 | +0 | 0.01% | 25,740 |
| 2025-08-26 | 2025-08-22 | 0.077 | 330,000 | +0 | 0.01% | 25,410 |
| 2025-08-25 | 2025-08-21 | 0.080 | 330,000 | +0 | 0.01% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.070 | 330,000 | +0 | 0.01% | 23,100 |
| 2025-08-21 | 2025-08-19 | 0.075 | 330,000 | +0 | 0.01% | 24,750 |
| 2025-08-20 | 2025-08-18 | 0.060 | 330,000 | +0 | 0.01% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.059 | 330,000 | +0 | 0.01% | 19,470 |
| 2025-08-18 | 2025-08-14 | 0.059 | 330,000 | +0 | 0.01% | 19,470 |
| 2025-08-15 | 2025-08-13 | 0.057 | 330,000 | +0 | 0.01% | 18,810 |
| 2025-08-14 | 2025-08-12 | 0.054 | 330,000 | +0 | 0.01% | 17,820 |
| 2025-08-13 | 2025-08-11 | 0.053 | 330,000 | +0 | 0.01% | 17,490 |
| 2025-08-12 | 2025-08-08 | 0.056 | 330,000 | +0 | 0.01% | 18,480 |
| 2025-08-11 | 2025-08-07 | 0.056 | 330,000 | +0 | 0.01% | 18,480 |
| 2025-08-08 | 2025-08-06 | 0.050 | 330,000 | +0 | 0.01% | 16,500 |
| 2025-08-07 | 2025-08-05 | 0.052 | 330,000 | +0 | 0.01% | 17,160 |
| 2025-08-06 | 2025-08-04 | 0.050 | 330,000 | +0 | 0.01% | 16,500 |
| 2025-08-05 | 2025-08-01 | 0.045 | 330,000 | +0 | 0.01% | 14,850 |
| 2025-08-04 | 2025-07-31 | 0.045 | 330,000 | +0 | 0.01% | 14,850 |
| 2025-08-01 | 2025-07-30 | 0.046 | 330,000 | +0 | 0.01% | 15,180 |
| 2025-07-31 | 2025-07-29 | 0.049 | 330,000 | +0 | 0.01% | 16,170 |
| 2025-07-30 | 2025-07-28 | 0.047 | 330,000 | +0 | 0.01% | 15,510 |
| 2025-07-29 | 2025-07-25 | 0.049 | 330,000 | +0 | 0.01% | 16,170 |
| 2025-07-28 | 2025-07-24 | 0.049 | 330,000 | +0 | 0.01% | 16,170 |
| 2025-07-25 | 2025-07-23 | 0.047 | 330,000 | +0 | 0.01% | 15,510 |
| 2025-07-24 | 2025-07-22 | 0.047 | 330,000 | +0 | 0.01% | 15,510 |
| 2025-07-23 | 2025-07-21 | 0.049 | 330,000 | +0 | 0.01% | 16,170 |
| 2025-07-22 | 2025-07-18 | 0.048 | 330,000 | +0 | 0.01% | 15,840 |
| 2025-07-21 | 2025-07-17 | 0.046 | 330,000 | +0 | 0.01% | 15,180 |
| 2025-07-18 | 2025-07-16 | 0.048 | 330,000 | +0 | 0.01% | 15,840 |
| 2025-07-17 | 2025-07-15 | 0.046 | 330,000 | +0 | 0.01% | 15,180 |
| 2025-07-16 | 2025-07-14 | 0.045 | 330,000 | +0 | 0.01% | 14,850 |
| 2025-07-15 | 2025-07-11 | 0.048 | 330,000 | +0 | 0.01% | 15,840 |
| 2025-07-14 | 2025-07-10 | 0.048 | 330,000 | +0 | 0.01% | 15,840 |
| 2025-07-11 | 2025-07-09 | 0.053 | 330,000 | +0 | 0.01% | 17,490 |
| 2025-07-10 | 2025-07-08 | 0.054 | 330,000 | +0 | 0.01% | 17,820 |
| 2025-07-09 | 2025-07-07 | 0.052 | 330,000 | +0 | 0.01% | 17,160 |
| 2025-07-08 | 2025-07-04 | 0.054 | 330,000 | +0 | 0.01% | 17,820 |
| 2025-07-07 | 2025-07-03 | 0.052 | 330,000 | +0 | 0.01% | 17,160 |
| 2025-07-04 | 2025-07-02 | 0.051 | 330,000 | +0 | 0.01% | 16,830 |
| 2025-07-03 | 2025-06-30 | 0.049 | 330,000 | +0 | 0.01% | 16,170 |
| 2025-07-02 | 2025-06-27 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-30 | 2025-06-26 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-27 | 2025-06-25 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-06-26 | 2025-06-24 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-06-25 | 2025-06-23 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-06-24 | 2025-06-20 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-23 | 2025-06-19 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-20 | 2025-06-18 | 0.044 | 330,000 | +0 | 0.01% | 14,520 |
| 2025-06-19 | 2025-06-17 | 0.041 | 330,000 | +0 | 0.01% | 13,530 |
| 2025-06-18 | 2025-06-16 | 0.044 | 330,000 | +0 | 0.01% | 14,520 |
| 2025-06-17 | 2025-06-13 | 0.044 | 330,000 | +0 | 0.01% | 14,520 |
| 2025-06-16 | 2025-06-12 | 0.045 | 330,000 | +0 | 0.01% | 14,850 |
| 2025-06-13 | 2025-06-11 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-12 | 2025-06-10 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-11 | 2025-06-09 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-10 | 2025-06-06 | 0.041 | 330,000 | +0 | 0.01% | 13,530 |
| 2025-06-09 | 2025-06-05 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-06-06 | 2025-06-04 | 0.045 | 330,000 | +0 | 0.01% | 14,850 |
| 2025-06-05 | 2025-06-03 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-06-04 | 2025-06-02 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-06-03 | 2025-05-30 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-06-02 | 2025-05-29 | 0.037 | 330,000 | +0 | 0.01% | 12,210 |
| 2025-05-30 | 2025-05-28 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-05-29 | 2025-05-27 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-05-28 | 2025-05-26 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-27 | 2025-05-23 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-26 | 2025-05-22 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-23 | 2025-05-21 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-22 | 2025-05-20 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-05-21 | 2025-05-19 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-05-20 | 2025-05-16 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-05-19 | 2025-05-15 | 0.032 | 330,000 | +0 | 0.01% | 10,560 |
| 2025-05-16 | 2025-05-14 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-15 | 2025-05-13 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-14 | 2025-05-12 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-13 | 2025-05-09 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-12 | 2025-05-08 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-05-09 | 2025-05-07 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-08 | 2025-05-06 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-07 | 2025-05-02 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-06 | 2025-04-30 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-04-29 | 2025-04-25 | 0.035 | 330,000 | +0 | 0.01% | 11,550 |
| 2025-04-28 | 2025-04-24 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-25 | 2025-04-23 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-24 | 2025-04-22 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-23 | 2025-04-17 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-22 | 2025-04-16 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-17 | 2025-04-15 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-16 | 2025-04-14 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-15 | 2025-04-11 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-04-14 | 2025-04-10 | 0.034 | 330,000 | +0 | 0.01% | 11,220 |
| 2025-04-11 | 2025-04-09 | 0.033 | 330,000 | +0 | 0.01% | 10,890 |
| 2025-04-10 | 2025-04-08 | 0.031 | 330,000 | +0 | 0.01% | 10,230 |
| 2025-04-09 | 2025-04-07 | 0.036 | 330,000 | +0 | 0.01% | 11,880 |
| 2025-04-08 | 2025-04-03 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-04-07 | 2025-04-02 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-04-03 | 2025-04-01 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-04-02 | 2025-03-31 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-04-01 | 2025-03-28 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-03-31 | 2025-03-27 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-03-28 | 2025-03-26 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-03-27 | 2025-03-25 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-03-26 | 2025-03-24 | 0.041 | 330,000 | +0 | 0.01% | 13,530 |
| 2025-03-25 | 2025-03-21 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-03-24 | 2025-03-20 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-03-21 | 2025-03-19 | 0.044 | 330,000 | +0 | 0.01% | 14,520 |
| 2025-03-20 | 2025-03-18 | 0.048 | 330,000 | +0 | 0.01% | 15,840 |
| 2025-03-19 | 2025-03-17 | 0.044 | 330,000 | +0 | 0.01% | 14,520 |
| 2025-03-18 | 2025-03-14 | 0.047 | 330,000 | +0 | 0.01% | 15,510 |
| 2025-03-17 | 2025-03-13 | 0.046 | 330,000 | +0 | 0.01% | 15,180 |
| 2025-03-14 | 2025-03-12 | 0.046 | 330,000 | +0 | 0.01% | 15,180 |
| 2025-03-13 | 2025-03-11 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-03-12 | 2025-03-10 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-03-11 | 2025-03-07 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-03-10 | 2025-03-06 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-03-07 | 2025-03-05 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-03-06 | 2025-03-04 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-03-05 | 2025-03-03 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-03-04 | 2025-02-28 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-03-03 | 2025-02-27 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-02-28 | 2025-02-26 | 0.043 | 330,000 | +0 | 0.01% | 14,190 |
| 2025-02-27 | 2025-02-25 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-02-26 | 2025-02-24 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-02-25 | 2025-02-21 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-02-24 | 2025-02-20 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-02-21 | 2025-02-19 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-02-20 | 2025-02-18 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-02-19 | 2025-02-17 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-02-18 | 2025-02-14 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-02-17 | 2025-02-13 | 0.040 | 330,000 | +0 | 0.01% | 13,200 |
| 2025-02-14 | 2025-02-12 | 0.042 | 330,000 | +0 | 0.01% | 13,860 |
| 2025-02-13 | 2025-02-11 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-02-12 | 2025-02-10 | 0.039 | 330,000 | +0 | 0.01% | 12,870 |
| 2025-02-11 | 2025-02-07 | 0.038 | 330,000 | +0 | 0.01% | 12,540 |
| 2025-02-10 | 2025-02-06 | 0.039 | 330,000 | -20,000 | 0.01% | 12,870 |
| 2024-10-24 | 2024-10-22 | 0.045 | 350,000 | -10,000 | 0.01% | 15,750 |
| 2024-03-13 | 2024-03-11 | 0.057 | 360,000 | -335,000 | 0.01% | 20,520 |
| 2024-03-12 | 2024-03-08 | 0.066 | 695,000 | +335,000 | 0.02% | 45,870 |
| 2022-05-16 | 2022-05-12 | 0.070 | 360,000 | -39,230,000 | 0.01% | 25,200 |
| 2021-08-02 | 2021-07-29 | 0.127 | 39,590,000 | -250,000 | 1.41% | 5,027,930 |
| 2021-03-10 | 2021-03-08 | 0.147 | 39,840,000 | -150,000 | 1.42% | 5,856,480 |
| 2021-03-03 | 2021-03-01 | 0.152 | 39,990,000 | -1,460,000 | 1.43% | 6,078,480 |
| 2021-03-01 | 2021-02-25 | 0.153 | 41,450,000 | -265,000 | 1.48% | 6,341,850 |
| 2021-02-26 | 2021-02-24 | 0.154 | 41,715,000 | -300,000 | 1.49% | 6,424,110 |
| 2021-02-23 | 2021-02-19 | 0.167 | 42,015,000 | -110,000 | 1.50% | 7,016,505 |
| 2020-09-14 | 2020-09-10 | 0.230 | 42,125,000 | -25,000 | 1.50% | 9,688,750 |
| 2020-09-11 | 2020-09-09 | 0.227 | 42,150,000 | +25,000 | 1.51% | 9,568,050 |
| 2020-05-06 | 2020-05-04 | 0.194 | 42,125,000 | +170,000 | 1.50% | 8,172,250 |
| 2020-04-17 | 2020-04-15 | 0.231 | 41,955,000 | +100,000 | 1.50% | 9,691,605 |
| 2020-04-02 | 2020-03-31 | 0.275 | 41,855,000 | -845,000 | 1.49% | 11,510,125 |
| 2020-04-01 | 2020-03-30 | 0.255 | 42,700,000 | +145,000 | 1.53% | 10,888,500 |
| 2020-03-25 | 2020-03-23 | 0.250 | 42,555,000 | +250,000 | 1.52% | 10,638,750 |
| 2020-03-24 | 2020-03-20 | 0.270 | 42,305,000 | +4,405,000 | 1.51% | 11,422,350 |
| 2020-03-23 | 2020-03-19 | 0.240 | 37,900,000 | +595,000 | 1.35% | 9,096,000 |
| 2020-03-12 | 2020-03-10 | 0.224 | 37,305,000 | +30,000 | 1.33% | 8,356,320 |
| 2020-02-06 | 2020-02-04 | 0.275 | 37,275,000 | +200,000 | 1.33% | 10,250,625 |
| 2020-02-03 | 2020-01-30 | 0.265 | 37,075,000 | +1,300,000 | 1.32% | 9,824,875 |
| 2020-01-31 | 2020-01-29 | 0.265 | 35,775,000 | +500,000 | 1.28% | 9,480,375 |
| 2020-01-30 | 2020-01-24 | 0.290 | 35,275,000 | +1,635,000 | 1.26% | 10,229,750 |
| 2020-01-21 | 2020-01-17 | 0.300 | 33,640,000 | +1,230,000 | 1.20% | 10,092,000 |
| 2020-01-17 | 2020-01-15 | 0.280 | 32,410,000 | +2,605,000 | 1.16% | 9,074,800 |
| 2020-01-14 | 2020-01-10 | 0.275 | 29,805,000 | +630,000 | 1.06% | 8,196,375 |
| 2020-01-13 | 2020-01-09 | 0.285 | 29,175,000 | +200,000 | 1.04% | 8,314,875 |
| 2020-01-06 | 2020-01-02 | 0.330 | 28,975,000 | +130,000 | 1.03% | 9,561,750 |
| 2020-01-03 | 2019-12-31 | 0.340 | 28,845,000 | +4,740,000 | 1.03% | 9,807,300 |
| 2020-01-02 | 2019-12-27 | 0.310 | 24,105,000 | +640,000 | 0.86% | 7,472,550 |
| 2019-12-30 | 2019-12-24 | 0.300 | 23,465,000 | +840,000 | 0.84% | 7,039,500 |
| 2019-12-27 | 2019-12-20 | 0.280 | 22,625,000 | +975,000 | 0.81% | 6,335,000 |
| 2019-12-23 | 2019-12-19 | 0.280 | 21,650,000 | +500,000 | 0.77% | 6,062,000 |
| 2019-12-13 | 2019-12-11 | 0.290 | 21,150,000 | +200,000 | 0.76% | 6,133,500 |
| 2019-12-04 | 2019-12-02 | 0.275 | 20,950,000 | +185,000 | 0.75% | 5,761,250 |
| 2019-12-03 | 2019-11-29 | 0.280 | 20,765,000 | +415,000 | 0.74% | 5,814,200 |
| 2019-08-19 | 2019-08-15 | 0.290 | 20,350,000 | +1,240,000 | 0.73% | 5,901,500 |
| 2019-08-16 | 2019-08-14 | 0.290 | 19,110,000 | +2,315,000 | 0.68% | 5,541,900 |
| 2019-08-15 | 2019-08-13 | 0.280 | 16,795,000 | +2,965,000 | 0.60% | 4,702,600 |
| 2019-08-14 | 2019-08-12 | 0.275 | 13,830,000 | +2,410,000 | 0.49% | 3,803,250 |
| 2019-08-13 | 2019-08-09 | 0.285 | 11,420,000 | +4,595,000 | 0.41% | 3,254,700 |
| 2019-08-12 | 2019-08-08 | 0.260 | 6,825,000 | +285,000 | 0.24% | 1,774,500 |
| 2019-08-09 | 2019-08-07 | 0.270 | 6,540,000 | +2,125,000 | 0.23% | 1,765,800 |
| 2019-08-08 | 2019-08-06 | 0.241 | 4,415,000 | +1,570,000 | 0.16% | 1,064,015 |
| 2019-08-07 | 2019-08-05 | 0.250 | 2,845,000 | +2,220,000 | 0.10% | 711,250 |
| 2019-08-06 | 2019-08-02 | 0.230 | 625,000 | +440,000 | 0.02% | 143,750 |
| 2019-01-02 | 2018-12-27 | 0.290 | 185,000 | +20,000 | 0.01% | 53,650 |
| 2018-06-12 | 2018-06-08 | 0.580 | 165,000 | +20,000 | 0.01% | 95,700 |
| 2018-04-25 | 2018-04-23 | 0.560 | 145,000 | +65,000 | 0.01% | 81,200 |
| 2018-02-23 | 2018-02-21 | 0.720 | 80,000 | -5,000 | 0.00% | 57,600 |
| 2018-01-23 | 2018-01-19 | 0.570 | 85,000 | -30,000 | 0.00% | 48,450 |
| 2018-01-18 | 2018-01-16 | 1.252 | 115,000 | -935,000 | 0.00% | 143,972 |
| 2018-01-17 | 2018-01-15 | 1.238 | 1,050,000 | +151,389 | 0.04% | 1,299,923 |
| 2018-01-16 | 2018-01-12 | 1.280 | 898,611 | -215,667 | 0.04% | 1,150,000 |
| 2018-01-15 | 2018-01-11 | 1.266 | 1,114,278 | -122,211 | 0.06% | 1,410,500 |
| 2018-01-12 | 2018-01-10 | 1.280 | 1,236,489 | -150,967 | 0.06% | 1,582,400 |
| 2018-01-11 | 2018-01-09 | 1.280 | 1,387,456 | -334,283 | 0.07% | 1,775,601 |
| 2018-01-10 | 2018-01-08 | 1.321 | 1,721,739 | -230,044 | 0.09% | 2,275,250 |
| 2018-01-05 | 2018-01-03 | 1.196 | 1,951,783 | -718,889 | 0.10% | 2,334,900 |
| 2018-01-04 | 2018-01-02 | 1.182 | 2,670,672 | -718,889 | 0.13% | 3,157,750 |
| 2018-01-03 | 2017-12-29 | 1.168 | 3,389,561 | -783,589 | 0.17% | 3,960,600 |
| 2018-01-02 | 2017-12-28 | 1.127 | 4,173,150 | -1,797,222 | 0.21% | 4,702,050 |
| 2017-12-29 | 2017-12-27 | 1.141 | 5,970,372 | -4,475,352 | 0.30% | 6,810,100 |
| 2017-12-27 | 2017-12-21 | 1.168 | 10,445,724 | -1,211,327 | 0.52% | 12,205,514 |
| 2017-12-22 | 2017-12-20 | 0.974 | 11,657,051 | -143,778 | 0.58% | 11,350,761 |
| 2017-12-07 | 2017-12-05 | 1.085 | 11,800,829 | -1,577,961 | 0.59% | 12,803,991 |
| 2017-12-06 | 2017-12-04 | 1.085 | 13,378,790 | +1,577,961 | 0.65% | 14,516,091 |
| 2017-12-04 | 2017-11-30 | 1.085 | 11,800,829 | -30,344,300 | 0.58% | 12,803,991 |
| 2017-11-30 | 2017-11-28 | 1.043 | 42,145,129 | +18,691,111 | 2.05% | 43,969,029 |
| 2017-11-29 | 2017-11-27 | 1.043 | 23,454,018 | +2,156,667 | 1.14% | 24,469,030 |
| 2017-11-28 | 2017-11-24 | 1.029 | 21,297,351 | -4,600,889 | 1.04% | 21,922,776 |
| 2017-11-27 | 2017-11-23 | 1.015 | 25,898,240 | +4,032,966 | 1.26% | 26,298,522 |
| 2017-11-24 | 2017-11-22 | 0.960 | 21,865,274 | +2,742,561 | 1.07% | 20,986,608 |
| 2017-11-23 | 2017-11-21 | 0.960 | 19,122,713 | +3,889,189 | 0.93% | 18,354,258 |
| 2017-11-22 | 2017-11-20 | 0.960 | 15,233,524 | +2,156,667 | 0.74% | 14,621,358 |
| 2017-11-20 | 2017-11-16 | 0.932 | 13,076,857 | +1,240,083 | 0.63% | 12,187,550 |
| 2017-11-17 | 2017-11-15 | 0.918 | 11,836,774 | -7,900,589 | 0.57% | 10,867,146 |
| 2017-11-10 | 2017-11-08 | 0.821 | 19,737,363 | +7,325,478 | 0.96% | 16,198,670 |
| 2017-11-09 | 2017-11-07 | 0.765 | 12,411,885 | +575,111 | 0.60% | 9,495,955 |
| 2017-10-18 | 2017-10-16 | 0.779 | 11,836,774 | -10,783 | 0.57% | 9,220,609 |
| 2017-10-16 | 2017-10-12 | 0.807 | 11,847,557 | +35,944 | 0.57% | 9,558,616 |
| 2017-10-13 | 2017-10-11 | 0.779 | 11,811,613 | +10,784 | 0.57% | 9,201,009 |
| 2017-10-12 | 2017-10-10 | 0.751 | 11,800,829 | -35,945 | 0.57% | 8,864,301 |
| 2017-10-04 | 2017-09-29 | 0.709 | 11,836,774 | +35,945 | 0.57% | 8,397,340 |
| 2017-09-18 | 2017-09-14 | 0.821 | 11,800,829 | +10,729,685 | 0.57% | 9,685,070 |
| 2017-08-24 | 2017-08-21 | 2.268 | 1,071,144 | +361,511 | 0.05% | 2,428,980 |
| 2017-08-18 | 2017-08-16 | 2.142 | 709,633 | -14,288 | 0.05% | 1,519,800 |
| 2017-08-11 | 2017-08-09 | 2.121 | 723,921 | +14,288 | 0.05% | 1,535,200 |
| 2017-08-09 | 2017-08-07 | 2.079 | 709,633 | -38,101 | 0.05% | 1,475,100 |
| 2017-08-08 | 2017-08-04 | 2.058 | 747,734 | -9,526 | 0.05% | 1,538,599 |
| 2017-08-07 | 2017-08-03 | 2.058 | 757,260 | -9,525 | 0.06% | 1,558,201 |
| 2017-07-20 | 2017-07-18 | 1.911 | 766,785 | -4,667,386 | 0.06% | 1,465,100 |
| 2017-07-19 | 2017-07-17 | 1.890 | 5,434,171 | -78,584 | 0.42% | 10,269,000 |
| 2017-07-18 | 2017-07-14 | 1.890 | 5,512,755 | -1,245,430 | 0.42% | 10,417,501 |
| 2017-07-05 | 2017-07-03 | 1.932 | 6,758,185 | +73,821 | 0.52% | 13,054,801 |
| 2017-07-04 | 2017-06-30 | 1.869 | 6,684,364 | +9,526 | 0.51% | 12,491,151 |
| 2017-07-03 | 2017-06-29 | 1.890 | 6,674,838 | -952,528 | 0.51% | 12,613,499 |
| 2017-06-20 | 2017-06-16 | 1.932 | 7,627,366 | +650,100 | 0.58% | 14,733,800 |
| 2017-04-18 | 2017-04-12 | 1.785 | 6,977,266 | +1,069,212 | 0.53% | 12,452,500 |
| 2017-04-13 | 2017-04-11 | 1.785 | 5,908,054 | +1,852,667 | 0.45% | 10,544,251 |
| 2017-04-12 | 2017-04-10 | 1.743 | 4,055,387 | +809,649 | 0.31% | 7,067,450 |
| 2017-04-11 | 2017-04-07 | 1.764 | 3,245,738 | +714,395 | 0.25% | 5,724,599 |
| 2017-04-10 | 2017-04-06 | 1.743 | 2,531,343 | +2,498,005 | 0.19% | 4,411,451 |
| 2017-03-16 | 2017-03-14 | 1.722 | 33,338 | -14,288 | 0.00% | 57,399 |
| 2017-03-15 | 2017-03-13 | 1.743 | 47,626 | +14,288 | 0.00% | 82,999 |
| 2017-03-08 | 2017-03-06 | 1.785 | 33,338 | -38,102 | 0.00% | 59,499 |
| 2017-03-06 | 2017-03-02 | 1.554 | 71,440 | +14,288 | 0.01% | 111,001 |
| 2017-03-02 | 2017-02-28 | 1.386 | 57,152 | -3,043,326 | 0.00% | 79,200 |
| 2017-02-14 | 2017-02-10 | 1.638 | 3,100,478 | +28,576 | 0.24% | 5,077,800 |
| 2017-01-25 | 2017-01-23 | 1.470 | 3,071,902 | -142,879 | 0.24% | 4,515,000 |
| 2017-01-24 | 2017-01-20 | 1.344 | 3,214,781 | -28,576 | 0.25% | 4,320,000 |
| 2017-01-17 | 2017-01-13 | 1.197 | 3,243,357 | -19,051 | 0.25% | 3,881,700 |
| 2017-01-16 | 2017-01-12 | 1.218 | 3,262,408 | -9,525 | 0.25% | 3,973,000 |
| 2017-01-10 | 2017-01-06 | 1.134 | 3,271,933 | +28,576 | 0.25% | 3,709,800 |
| 2016-12-01 | 2016-11-29 | 1.260 | 3,243,357 | -30,957 | 0.25% | 4,086,000 |
| 2016-11-23 | 2016-11-21 | 1.113 | 3,274,314 | +30,957 | 0.25% | 3,643,750 |
| 2016-11-14 | 2016-11-10 | 1.176 | 3,243,357 | -30,957 | 0.25% | 3,813,600 |
| 2016-07-25 | 2016-07-21 | 0.829 | 3,274,314 | +95,253 | 0.25% | 2,715,625 |
| 2016-04-28 | 2016-04-26 | 1.092 | 3,179,061 | +28,575 | 0.24% | 3,470,999 |
| 2016-04-26 | 2016-04-22 | 1.113 | 3,150,486 | +30,958 | 0.24% | 3,505,950 |
| 2016-04-22 | 2016-04-20 | 1.176 | 3,119,528 | -30,958 | 0.24% | 3,667,999 |
| 2016-04-19 | 2016-04-15 | 1.155 | 3,150,486 | +30,958 | 0.24% | 3,638,250 |
| 2016-04-18 | 2016-04-14 | 1.176 | 3,119,528 | -30,958 | 0.24% | 3,667,999 |
| 2016-03-24 | 2016-03-22 | 1.197 | 3,150,486 | +30,958 | 0.24% | 3,770,550 |
| 2016-01-06 | 2016-01-04 | 1.386 | 3,119,528 | -19,051 | 0.24% | 4,322,999 |
| 2015-12-11 | 2015-12-09 | 1.260 | 3,138,579 | +47,626 | 0.24% | 3,954,000 |
| 2015-11-23 | 2015-11-19 | 1.344 | 3,090,953 | +19,051 | 0.24% | 4,153,600 |
| 2015-11-09 | 2015-11-05 | 1.365 | 3,071,902 | -38,101 | 0.24% | 4,192,500 |
| 2015-10-19 | 2015-10-15 | 1.323 | 3,110,003 | +19,050 | 0.24% | 4,113,900 |
| 2015-10-05 | 2015-09-30 | 1.302 | 3,090,953 | +19,051 | 0.24% | 4,023,800 |
| 2015-09-29 | 2015-09-24 | 1.512 | 3,071,902 | -95,253 | 0.24% | 4,644,000 |
| 2015-09-18 | 2015-09-16 | 1.260 | 3,167,155 | -21,432 | 0.24% | 3,990,000 |
| 2015-09-17 | 2015-09-15 | 1.218 | 3,188,587 | -33,338 | 0.24% | 3,883,100 |
| 2015-08-26 | 2015-08-24 | 0.924 | 3,221,925 | +3,043,326 | 0.25% | 2,976,600 |
| 2015-08-24 | 2015-08-20 | 0.955 | 178,599 | +9,525 | 0.01% | 170,625 |
| 2015-07-29 | 2015-07-27 | 1.092 | 169,074 | +9,526 | 0.01% | 184,600 |
| 2015-07-17 | 2015-07-15 | 1.176 | 159,548 | +35,719 | 0.01% | 187,600 |
| 2015-07-09 | 2015-07-07 | 0.955 | 123,829 | +47,627 | 0.01% | 118,300 |
| 2015-07-07 | 2015-07-03 | 1.449 | 76,202 | +47,626 | 0.01% | 110,400 |
| 2015-07-06 | 2015-07-02 | 1.575 | 28,576 | +14,288 | 0.00% | 45,000 |
| 2015-07-03 | 2015-06-30 | 1.680 | 14,288 | +9,525 | 0.00% | 24,000 |
| 2015-06-26 | 2015-06-24 | 1.995 | 4,763 | -476,264 | 0.00% | 9,501 |
| 2015-06-25 | 2015-06-23 | 1.932 | 481,027 | +476,264 | 0.04% | 929,201 |
| 2015-06-17 | 2015-06-15 | 1.806 | 4,763 | -966,815 | 0.00% | 8,601 |
| 2015-06-15 | 2015-06-11 | 1.491 | 971,578 | -9,526 | 0.07% | 1,448,400 |
| 2015-06-08 | 2015-06-04 | 1.617 | 981,104 | +14,288 | 0.08% | 1,586,201 |
| 2015-06-05 | 2015-06-03 | 1.722 | 966,816 | -952,527 | 0.07% | 1,664,601 |
| 2015-06-01 | 2015-05-28 | 1.722 | 1,919,343 | +9,525 | 0.15% | 3,304,599 |
| 2015-05-20 | 2015-05-18 | 1.827 | 1,909,818 | -276,233 | 0.15% | 3,488,700 |
| 2015-05-19 | 2015-05-15 | 1.890 | 2,186,051 | -228,607 | 0.17% | 4,131,000 |
| 2015-05-08 | 2015-05-06 | 1.680 | 2,414,658 | +28,576 | 0.18% | 4,056,000 |
| 2015-04-27 | 2015-04-23 | 1.659 | 2,386,082 | +2,286,067 | 0.18% | 3,957,900 |
| 2015-04-14 | 2015-04-10 | 1.218 | 100,015 | -21,432 | 0.01% | 121,799 |
| 2015-04-13 | 2015-04-09 | 1.155 | 121,447 | +21,432 | 0.01% | 140,250 |
| 2015-04-10 | 2015-04-08 | 1.071 | 100,015 | -47,627 | 0.01% | 107,100 |
| 2015-01-29 | 2015-01-27 | 0.997 | 147,642 | +47,627 | 0.01% | 147,250 |
| 2014-12-10 | 2014-12-08 | 1.092 | 100,015 | +47,626 | 0.01% | 109,200 |
| 2014-10-30 | 2014-10-28 | 1.197 | 52,389 | +47,626 | 0.00% | 62,700 |
| 2014-09-17 | 2014-09-15 | 1.239 | 4,763 | -95,252 | 0.00% | 5,900 |
| 2014-05-30 | 2014-05-28 | 1.039 | 100,015 | -95,253 | 0.01% | 103,950 |
| 2014-05-14 | 2014-05-12 | 0.955 | 195,268 | +95,253 | 0.02% | 186,550 |
| 2014-05-12 | 2014-05-08 | 1.018 | 100,015 | +95,252 | 0.01% | 101,850 |
| 2012-07-17 | 2012-07-13 | 0.798 | 4,763 | +4,763 | 0.00% | 3,800 |
| 2011-03-28 | 2011-03-24 | 0.955 | 0 | -23,813 | ||
| 2011-03-18 | 2011-03-16 | 0.934 | 23,813 | -23,813 | 0.00% | 22,250 |
| 2010-12-08 | 2010-12-06 | 1.323 | 47,626 | +47,626 | 0.00% | 62,999 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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