History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.054 | 10,560,000 | +0 | 0.08% | 570,240 |
| 2025-10-13 | 2025-10-09 | 0.057 | 10,560,000 | +0 | 0.08% | 601,920 |
| 2025-10-10 | 2025-10-08 | 0.059 | 10,560,000 | +0 | 0.08% | 623,040 |
| 2025-10-09 | 2025-10-06 | 0.063 | 10,560,000 | +0 | 0.08% | 665,280 |
| 2025-10-08 | 2025-10-03 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-10-06 | 2025-10-02 | 0.056 | 10,560,000 | +0 | 0.08% | 591,360 |
| 2025-10-03 | 2025-09-30 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-10-02 | 2025-09-29 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-30 | 2025-09-26 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-29 | 2025-09-25 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-26 | 2025-09-24 | 0.059 | 10,560,000 | +0 | 0.08% | 623,040 |
| 2025-09-25 | 2025-09-23 | 0.062 | 10,560,000 | +0 | 0.08% | 654,720 |
| 2025-09-24 | 2025-09-22 | 0.065 | 10,560,000 | +0 | 0.08% | 686,400 |
| 2025-09-23 | 2025-09-19 | 0.057 | 10,560,000 | +0 | 0.08% | 601,920 |
| 2025-09-22 | 2025-09-18 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-19 | 2025-09-17 | 0.059 | 10,560,000 | +0 | 0.08% | 623,040 |
| 2025-09-18 | 2025-09-16 | 0.059 | 10,560,000 | +0 | 0.08% | 623,040 |
| 2025-09-17 | 2025-09-15 | 0.064 | 10,560,000 | +0 | 0.08% | 675,840 |
| 2025-09-16 | 2025-09-12 | 0.064 | 10,560,000 | +0 | 0.08% | 675,840 |
| 2025-09-15 | 2025-09-11 | 0.066 | 10,560,000 | +0 | 0.08% | 696,960 |
| 2025-09-12 | 2025-09-10 | 0.065 | 10,560,000 | +0 | 0.08% | 686,400 |
| 2025-09-11 | 2025-09-09 | 0.067 | 10,560,000 | +0 | 0.08% | 707,520 |
| 2025-09-10 | 2025-09-08 | 0.065 | 10,560,000 | +0 | 0.08% | 686,400 |
| 2025-09-09 | 2025-09-05 | 0.063 | 10,560,000 | +0 | 0.08% | 665,280 |
| 2025-09-08 | 2025-09-04 | 0.062 | 10,560,000 | +0 | 0.08% | 654,720 |
| 2025-09-05 | 2025-09-03 | 0.063 | 10,560,000 | +0 | 0.08% | 665,280 |
| 2025-09-04 | 2025-09-02 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-03 | 2025-09-01 | 0.062 | 10,560,000 | +0 | 0.08% | 654,720 |
| 2025-09-02 | 2025-08-29 | 0.058 | 10,560,000 | +0 | 0.08% | 612,480 |
| 2025-09-01 | 2025-08-28 | 0.061 | 10,560,000 | +0 | 0.08% | 644,160 |
| 2025-08-29 | 2025-08-27 | 0.065 | 10,560,000 | +0 | 0.08% | 686,400 |
| 2025-08-28 | 2025-08-26 | 0.068 | 10,560,000 | +0 | 0.08% | 718,080 |
| 2025-08-27 | 2025-08-25 | 0.070 | 10,560,000 | +0 | 0.08% | 739,200 |
| 2025-08-26 | 2025-08-22 | 0.067 | 10,560,000 | +0 | 0.08% | 707,520 |
| 2025-08-25 | 2025-08-21 | 0.069 | 10,560,000 | -150,000 | 0.08% | 728,640 |
| 2025-08-22 | 2025-08-20 | 0.067 | 10,710,000 | -100,000 | 0.08% | 717,570 |
| 2025-08-20 | 2025-08-18 | 0.065 | 10,810,000 | +150,000 | 0.08% | 702,650 |
| 2025-08-19 | 2025-08-15 | 0.075 | 10,660,000 | -50,000 | 0.08% | 799,500 |
| 2025-08-18 | 2025-08-14 | 0.073 | 10,710,000 | -100,000 | 0.08% | 781,830 |
| 2025-08-15 | 2025-08-13 | 0.077 | 10,810,000 | -210,000 | 0.08% | 832,370 |
| 2025-08-11 | 2025-08-07 | 0.071 | 11,020,000 | -180,000 | 0.08% | 782,420 |
| 2025-08-08 | 2025-08-06 | 0.069 | 11,200,000 | +200,000 | 0.08% | 772,800 |
| 2025-08-07 | 2025-08-05 | 0.078 | 11,000,000 | +220,000 | 0.08% | 858,000 |
| 2025-08-06 | 2025-08-04 | 0.088 | 10,780,000 | +120,000 | 0.08% | 948,640 |
| 2025-08-05 | 2025-08-01 | 0.076 | 10,660,000 | -70,000 | 0.08% | 810,160 |
| 2025-08-04 | 2025-07-31 | 0.075 | 10,730,000 | +170,000 | 0.08% | 804,750 |
| 2025-07-15 | 2025-07-11 | 0.035 | 10,560,000 | -200,000 | 0.08% | 369,600 |
| 2025-07-14 | 2025-07-10 | 0.036 | 10,760,000 | -270,000 | 0.08% | 387,360 |
| 2025-07-11 | 2025-07-09 | 0.039 | 11,030,000 | +470,000 | 0.08% | 430,170 |
| 2025-05-29 | 2025-05-27 | 0.042 | 10,560,000 | -210,000 | 0.08% | 443,520 |
| 2025-05-27 | 2025-05-23 | 0.043 | 10,770,000 | +210,000 | 0.08% | 463,110 |
| 2025-05-23 | 2025-05-21 | 0.047 | 10,560,000 | -210,000 | 0.08% | 496,320 |
| 2025-05-22 | 2025-05-20 | 0.048 | 10,770,000 | +200,000 | 0.08% | 516,960 |
| 2025-02-18 | 2025-02-14 | 0.063 | 10,570,000 | -270,000 | 0.08% | 665,910 |
| 2025-02-17 | 2025-02-13 | 0.067 | 10,840,000 | +280,000 | 0.08% | 726,280 |
| 2024-10-16 | 2024-10-14 | 0.092 | 10,560,000 | -200,000 | 0.08% | 971,520 |
| 2024-10-15 | 2024-10-10 | 0.088 | 10,760,000 | +200,000 | 0.08% | 946,880 |
| 2024-09-23 | 2024-09-19 | 0.082 | 10,560,000 | +600,000 | 0.08% | 865,920 |
| 2024-03-12 | 2024-03-08 | 0.100 | 9,960,000 | -100,000 | 0.07% | 996,000 |
| 2024-02-15 | 2024-02-09 | 0.101 | 10,060,000 | -500,000 | 0.07% | 1,016,060 |
| 2024-01-17 | 2024-01-15 | 0.113 | 10,560,000 | -420,000 | 0.08% | 1,193,280 |
| 2024-01-16 | 2024-01-12 | 0.113 | 10,980,000 | -2,580,000 | 0.08% | 1,240,740 |
| 2024-01-15 | 2024-01-11 | 0.111 | 13,560,000 | -820,000 | 0.10% | 1,505,160 |
| 2024-01-11 | 2024-01-09 | 0.110 | 14,380,000 | -500,000 | 0.11% | 1,581,800 |
| 2023-07-03 | 2023-06-29 | 0.137 | 14,880,000 | +190,000 | 0.11% | 2,038,560 |
| 2023-06-30 | 2023-06-28 | 0.135 | 14,690,000 | +100,000 | 0.11% | 1,983,150 |
| 2023-06-28 | 2023-06-26 | 0.133 | 14,590,000 | +240,000 | 0.11% | 1,940,470 |
| 2023-06-27 | 2023-06-23 | 0.140 | 14,350,000 | +150,000 | 0.11% | 2,009,000 |
| 2023-06-26 | 2023-06-21 | 0.146 | 14,200,000 | +240,000 | 0.10% | 2,073,200 |
| 2023-06-23 | 2023-06-20 | 0.148 | 13,960,000 | +300,000 | 0.10% | 2,066,080 |
| 2023-06-02 | 2023-05-31 | 0.120 | 13,660,000 | +90,000 | 0.10% | 1,639,200 |
| 2023-04-06 | 2023-04-03 | 0.139 | 13,570,000 | -80,000 | 0.10% | 1,886,230 |
| 2023-04-03 | 2023-03-30 | 0.140 | 13,650,000 | -6,500,000 | 0.10% | 1,911,000 |
| 2023-03-31 | 2023-03-29 | 0.140 | 20,150,000 | +80,000 | 0.15% | 2,821,000 |
| 2023-03-20 | 2023-03-16 | 0.144 | 20,070,000 | -80,000 | 0.15% | 2,890,080 |
| 2023-03-15 | 2023-03-13 | 0.147 | 20,150,000 | -60,000 | 0.15% | 2,962,050 |
| 2023-03-14 | 2023-03-10 | 0.144 | 20,210,000 | -140,000 | 0.15% | 2,910,240 |
| 2023-03-13 | 2023-03-09 | 0.142 | 20,350,000 | +50,000 | 0.15% | 2,889,700 |
| 2023-03-10 | 2023-03-08 | 0.154 | 20,300,000 | +230,000 | 0.15% | 3,126,200 |
| 2023-03-09 | 2023-03-07 | 0.139 | 20,070,000 | -150,000 | 0.15% | 2,789,730 |
| 2023-03-08 | 2023-03-06 | 0.138 | 20,220,000 | +150,000 | 0.15% | 2,790,360 |
| 2023-03-01 | 2023-02-27 | 0.138 | 20,070,000 | +140,000 | 0.15% | 2,769,660 |
| 2023-02-21 | 2023-02-17 | 0.140 | 19,930,000 | +120,000 | 0.15% | 2,790,200 |
| 2023-02-20 | 2023-02-16 | 0.140 | 19,810,000 | +310,000 | 0.15% | 2,773,400 |
| 2023-02-13 | 2023-02-09 | 0.140 | 19,500,000 | +210,000 | 0.14% | 2,730,000 |
| 2023-02-08 | 2023-02-06 | 0.142 | 19,290,000 | +100,000 | 0.14% | 2,739,180 |
| 2023-02-07 | 2023-02-03 | 0.145 | 19,190,000 | +100,000 | 0.14% | 2,782,550 |
| 2023-02-03 | 2023-02-01 | 0.147 | 19,090,000 | +100,000 | 0.14% | 2,806,230 |
| 2023-02-02 | 2023-01-31 | 0.143 | 18,990,000 | +70,000 | 0.14% | 2,715,570 |
| 2023-02-01 | 2023-01-30 | 0.142 | 18,920,000 | +100,000 | 0.14% | 2,686,640 |
| 2023-01-31 | 2023-01-27 | 0.146 | 18,820,000 | +10,000 | 0.14% | 2,747,720 |
| 2023-01-30 | 2023-01-26 | 0.146 | 18,810,000 | -70,000 | 0.14% | 2,746,260 |
| 2023-01-27 | 2023-01-20 | 0.145 | 18,880,000 | +170,000 | 0.14% | 2,737,600 |
| 2022-12-30 | 2022-12-28 | 0.138 | 18,710,000 | -100,000 | 0.14% | 2,581,980 |
| 2022-10-07 | 2022-10-05 | 0.160 | 18,810,000 | -90,000 | 0.14% | 3,009,600 |
| 2022-08-19 | 2022-08-17 | 0.212 | 18,900,000 | +40,000 | 0.14% | 4,006,800 |
| 2022-08-17 | 2022-08-15 | 0.212 | 18,860,000 | +80,000 | 0.14% | 3,998,320 |
| 2022-08-11 | 2022-08-09 | 0.201 | 18,780,000 | +290,000 | 0.14% | 3,774,780 |
| 2022-08-10 | 2022-08-08 | 0.200 | 18,490,000 | +270,000 | 0.14% | 3,698,000 |
| 2022-08-03 | 2022-08-01 | 0.182 | 18,220,000 | +320,000 | 0.13% | 3,316,040 |
| 2022-07-26 | 2022-07-22 | 0.201 | 17,900,000 | +20,000 | 0.13% | 3,597,900 |
| 2022-07-25 | 2022-07-21 | 0.199 | 17,880,000 | +120,000 | 0.13% | 3,558,120 |
| 2022-07-22 | 2022-07-20 | 0.195 | 17,760,000 | +230,000 | 0.13% | 3,463,200 |
| 2022-07-20 | 2022-07-18 | 0.198 | 17,530,000 | +80,000 | 0.13% | 3,470,940 |
| 2022-07-18 | 2022-07-14 | 0.199 | 17,450,000 | +70,000 | 0.13% | 3,472,550 |
| 2022-07-15 | 2022-07-13 | 0.208 | 17,380,000 | +110,000 | 0.13% | 3,615,040 |
| 2022-07-13 | 2022-07-11 | 0.210 | 17,270,000 | +10,000 | 0.13% | 3,626,700 |
| 2022-07-07 | 2022-07-05 | 0.191 | 17,260,000 | +30,000 | 0.13% | 3,296,660 |
| 2022-07-06 | 2022-07-04 | 0.186 | 17,230,000 | +120,000 | 0.13% | 3,204,780 |
| 2022-07-05 | 2022-06-30 | 0.190 | 17,110,000 | +10,000 | 0.13% | 3,250,900 |
| 2022-06-30 | 2022-06-28 | 0.190 | 17,100,000 | +140,000 | 0.13% | 3,249,000 |
| 2022-06-29 | 2022-06-27 | 0.185 | 16,960,000 | -10,000 | 0.13% | 3,137,600 |
| 2022-06-28 | 2022-06-24 | 0.186 | 16,970,000 | -230,000 | 0.13% | 3,156,420 |
| 2022-06-16 | 2022-06-14 | 0.175 | 17,200,000 | +10,000 | 0.13% | 3,010,000 |
| 2022-06-06 | 2022-06-01 | 0.155 | 17,190,000 | -230,000 | 0.13% | 2,664,450 |
| 2022-05-26 | 2022-05-24 | 0.140 | 17,420,000 | +230,000 | 0.13% | 2,438,800 |
| 2022-04-12 | 2022-04-08 | 0.161 | 17,190,000 | -630,000 | 0.13% | 2,767,590 |
| 2022-03-15 | 2022-03-11 | 0.165 | 17,820,000 | +590,000 | 0.13% | 2,940,300 |
| 2022-03-03 | 2022-03-01 | 0.190 | 17,230,000 | -100,000 | 0.13% | 3,273,700 |
| 2022-03-01 | 2022-02-25 | 0.181 | 17,330,000 | +40,000 | 0.13% | 3,136,730 |
| 2022-02-28 | 2022-02-24 | 0.181 | 17,290,000 | +20,000 | 0.13% | 3,129,490 |
| 2022-02-23 | 2022-02-21 | 0.195 | 17,270,000 | +50,000 | 0.13% | 3,367,650 |
| 2022-02-14 | 2022-02-10 | 0.181 | 17,220,000 | +450,000 | 0.13% | 3,116,820 |
| 2022-02-10 | 2022-02-08 | 0.181 | 16,770,000 | +60,000 | 0.12% | 3,035,370 |
| 2022-02-09 | 2022-02-07 | 0.182 | 16,710,000 | +10,000 | 0.12% | 3,041,220 |
| 2022-01-28 | 2022-01-26 | 0.177 | 16,700,000 | +40,000 | 0.12% | 2,955,900 |
| 2022-01-27 | 2022-01-25 | 0.178 | 16,660,000 | +80,000 | 0.12% | 2,965,480 |
| 2022-01-21 | 2022-01-19 | 0.185 | 16,580,000 | +120,000 | 0.12% | 3,067,300 |
| 2022-01-19 | 2022-01-17 | 0.182 | 16,460,000 | +50,000 | 0.12% | 2,995,720 |
| 2022-01-18 | 2022-01-14 | 0.188 | 16,410,000 | +150,000 | 0.12% | 3,085,080 |
| 2022-01-17 | 2022-01-13 | 0.188 | 16,260,000 | +30,000 | 0.12% | 3,056,880 |
| 2022-01-14 | 2022-01-12 | 0.193 | 16,230,000 | -10,000 | 0.12% | 3,132,390 |
| 2022-01-10 | 2022-01-06 | 0.198 | 16,240,000 | +340,000 | 0.12% | 3,215,520 |
| 2021-12-10 | 2021-12-08 | 0.232 | 15,900,000 | +140,000 | 0.12% | 3,688,800 |
| 2021-12-02 | 2021-11-30 | 0.242 | 15,760,000 | -80,000 | 0.12% | 3,813,920 |
| 2021-11-25 | 2021-11-23 | 0.169 | 15,840,000 | -1,360,000 | 0.12% | 2,676,960 |
| 2021-09-24 | 2021-09-21 | 0.201 | 17,200,000 | -100,000 | 0.13% | 3,457,200 |
| 2021-09-20 | 2021-09-16 | 0.202 | 17,300,000 | +500,000 | 0.13% | 3,494,600 |
| 2021-09-13 | 2021-09-09 | 0.220 | 16,800,000 | +160,000 | 0.12% | 3,696,000 |
| 2021-09-09 | 2021-09-07 | 0.234 | 16,640,000 | -50,000 | 0.12% | 3,893,760 |
| 2021-09-07 | 2021-09-03 | 0.223 | 16,690,000 | +940,000 | 0.12% | 3,721,870 |
| 2021-09-03 | 2021-09-01 | 0.225 | 15,750,000 | -50,000 | 0.12% | 3,543,750 |
| 2021-08-24 | 2021-08-20 | 0.234 | 15,800,000 | +310,000 | 0.12% | 3,697,200 |
| 2021-08-19 | 2021-08-17 | 0.232 | 15,490,000 | +550,000 | 0.11% | 3,593,680 |
| 2021-08-17 | 2021-08-13 | 0.241 | 14,940,000 | +500,000 | 0.11% | 3,600,540 |
| 2021-08-16 | 2021-08-12 | 0.240 | 14,440,000 | +100,000 | 0.11% | 3,465,600 |
| 2021-08-13 | 2021-08-11 | 0.250 | 14,340,000 | -100,000 | 0.11% | 3,585,000 |
| 2021-07-30 | 2021-07-28 | 0.265 | 14,440,000 | +200,000 | 0.11% | 3,826,600 |
| 2021-07-07 | 2021-07-05 | 0.350 | 14,240,000 | +10,000 | 0.11% | 4,984,000 |
| 2021-07-05 | 2021-06-30 | 0.360 | 14,230,000 | -10,000 | 0.11% | 5,122,800 |
| 2021-06-23 | 2021-06-21 | 0.340 | 14,240,000 | +2,000,000 | 0.11% | 4,841,600 |
| 2021-06-15 | 2021-06-10 | 0.360 | 12,240,000 | -1,980,000 | 0.09% | 4,406,400 |
| 2021-06-11 | 2021-06-09 | 0.350 | 14,220,000 | -240,000 | 0.11% | 4,977,000 |
| 2021-06-10 | 2021-06-08 | 0.365 | 14,460,000 | +2,220,000 | 0.11% | 5,277,900 |
| 2021-06-02 | 2021-05-31 | 0.365 | 12,240,000 | -200,000 | 0.09% | 4,467,600 |
| 2021-05-10 | 2021-05-06 | 0.430 | 12,440,000 | -60,000 | 0.09% | 5,349,200 |
| 2021-05-06 | 2021-05-04 | 0.430 | 12,500,000 | +30,000 | 0.09% | 5,375,000 |
| 2021-05-03 | 2021-04-29 | 0.475 | 12,470,000 | -40,000 | 0.09% | 5,923,250 |
| 2021-04-30 | 2021-04-28 | 0.470 | 12,510,000 | +70,000 | 0.09% | 5,879,700 |
| 2021-04-28 | 2021-04-26 | 0.375 | 12,440,000 | -80,000 | 0.09% | 4,665,000 |
| 2021-04-27 | 2021-04-23 | 0.380 | 12,520,000 | +80,000 | 0.09% | 4,757,600 |
| 2021-04-19 | 2021-04-15 | 0.375 | 12,440,000 | -270,000 | 0.09% | 4,665,000 |
| 2021-04-15 | 2021-04-13 | 0.470 | 12,710,000 | +200,000 | 0.09% | 5,973,700 |
| 2021-04-12 | 2021-04-08 | 0.520 | 12,510,000 | -110,000 | 0.09% | 6,505,200 |
| 2021-04-09 | 2021-04-07 | 0.540 | 12,620,000 | -230,000 | 0.09% | 6,814,800 |
| 2021-04-08 | 2021-04-01 | 0.530 | 12,850,000 | +120,000 | 0.10% | 6,810,500 |
| 2021-04-01 | 2021-03-30 | 0.590 | 12,730,000 | +170,000 | 0.09% | 7,510,700 |
| 2021-03-31 | 2021-03-29 | 0.510 | 12,560,000 | -500,000 | 0.09% | 6,405,600 |
| 2021-03-29 | 2021-03-25 | 0.470 | 13,060,000 | +50,000 | 0.10% | 6,138,200 |
| 2021-03-24 | 2021-03-22 | 0.500 | 13,010,000 | +40,000 | 0.10% | 6,505,000 |
| 2021-03-22 | 2021-03-18 | 0.480 | 12,970,000 | -700,000 | 0.10% | 6,225,600 |
| 2021-03-19 | 2021-03-17 | 0.485 | 13,670,000 | +80,000 | 0.10% | 6,629,950 |
| 2021-03-17 | 2021-03-15 | 0.495 | 13,590,000 | -300,000 | 0.10% | 6,727,050 |
| 2021-03-15 | 2021-03-11 | 0.520 | 13,890,000 | -100,000 | 0.10% | 7,222,800 |
| 2021-03-10 | 2021-03-08 | 0.440 | 13,990,000 | +530,000 | 0.10% | 6,155,600 |
| 2021-03-09 | 2021-03-05 | 0.510 | 13,460,000 | +1,200,000 | 0.10% | 6,864,600 |
| 2021-03-08 | 2021-03-04 | 0.510 | 12,260,000 | +750,000 | 0.09% | 6,252,600 |
| 2021-03-05 | 2021-03-03 | 0.500 | 11,510,000 | +330,000 | 0.09% | 5,755,000 |
| 2021-03-04 | 2021-03-02 | 0.520 | 11,180,000 | +310,000 | 0.08% | 5,813,600 |
| 2021-03-03 | 2021-03-01 | 0.600 | 10,870,000 | -1,290,000 | 0.08% | 6,522,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 12,160,000 | +1,470,000 | 0.09% | 7,174,400 |
| 2021-03-01 | 2021-02-25 | 0.600 | 10,690,000 | +1,720,000 | 0.08% | 6,414,000 |
| 2021-02-26 | 2021-02-24 | 0.600 | 8,970,000 | -2,670,000 | 0.07% | 5,382,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 11,640,000 | +5,450,000 | 0.09% | 7,333,200 |
| 2021-02-24 | 2021-02-22 | 0.360 | 6,190,000 | +530,000 | 0.05% | 2,228,400 |
| 2021-02-23 | 2021-02-19 | 0.435 | 5,660,000 | -16,050,000 | 0.04% | 2,462,100 |
| 2021-02-19 | 2021-02-17 | 0.520 | 21,710,000 | +3,090,000 | 0.16% | 11,289,200 |
| 2021-02-18 | 2021-02-16 | 0.475 | 18,620,000 | -5,060,000 | 0.14% | 8,844,500 |
| 2021-02-17 | 2021-02-11 | 0.250 | 23,680,000 | +20,000 | 0.18% | 5,920,000 |
| 2021-02-10 | 2021-02-08 | 0.230 | 23,660,000 | +3,980,000 | 0.18% | 5,441,800 |
| 2021-02-09 | 2021-02-05 | 0.185 | 19,680,000 | +12,270,000 | 0.15% | 3,640,800 |
| 2021-01-12 | 2021-01-08 | 0.168 | 7,410,000 | +120,000 | 0.05% | 1,244,880 |
| 2021-01-11 | 2021-01-07 | 0.182 | 7,290,000 | +1,110,000 | 0.05% | 1,326,780 |
| 2021-01-05 | 2020-12-31 | 0.195 | 6,180,000 | +250,000 | 0.05% | 1,205,100 |
| 2021-01-04 | 2020-12-29 | 0.195 | 5,930,000 | +260,000 | 0.04% | 1,156,350 |
| 2020-12-30 | 2020-12-28 | 0.197 | 5,670,000 | +500,000 | 0.04% | 1,116,990 |
| 2020-12-29 | 2020-12-24 | 0.203 | 5,170,000 | +240,000 | 0.04% | 1,049,510 |
| 2020-12-28 | 2020-12-22 | 0.197 | 4,930,000 | +760,000 | 0.04% | 971,210 |
| 2020-12-21 | 2020-12-17 | 0.202 | 4,170,000 | +240,000 | 0.03% | 842,340 |
| 2020-12-18 | 2020-12-16 | 0.209 | 3,930,000 | +210,000 | 0.03% | 821,370 |
| 2020-12-17 | 2020-12-15 | 0.212 | 3,720,000 | +470,000 | 0.03% | 788,640 |
| 2020-12-11 | 2020-12-09 | 0.224 | 3,250,000 | -410,000 | 0.02% | 728,000 |
| 2020-12-08 | 2020-12-04 | 0.195 | 3,660,000 | +20,000 | 0.03% | 713,700 |
| 2020-11-10 | 2020-11-06 | 0.157 | 3,640,000 | +10,000 | 0.03% | 571,480 |
| 2020-09-28 | 2020-09-24 | 0.133 | 3,630,000 | -10,000 | 0.03% | 482,790 |
| 2020-08-03 | 2020-07-30 | 0.128 | 3,640,000 | -140,000 | 0.03% | 465,920 |
| 2020-07-31 | 2020-07-29 | 0.130 | 3,780,000 | +140,000 | 0.03% | 491,400 |
| 2020-07-22 | 2020-07-20 | 0.139 | 3,640,000 | -10,000 | 0.03% | 505,960 |
| 2020-07-21 | 2020-07-17 | 0.132 | 3,650,000 | +500,000 | 0.03% | 481,800 |
| 2020-07-13 | 2020-07-09 | 0.152 | 3,150,000 | +20,000 | 0.02% | 478,800 |
| 2019-02-18 | 2019-02-14 | 0.234 | 3,130,000 | -50,000 | 0.02% | 732,420 |
| 2019-02-15 | 2019-02-13 | 0.219 | 3,180,000 | -60,000 | 0.02% | 696,420 |
| 2019-02-14 | 2019-02-12 | 0.226 | 3,240,000 | -160,000 | 0.02% | 732,240 |
| 2019-01-21 | 2019-01-17 | 0.196 | 3,400,000 | -140,000 | 0.03% | 666,400 |
| 2018-12-27 | 2018-12-20 | 0.194 | 3,540,000 | +140,000 | 0.03% | 686,760 |
| 2018-11-22 | 2018-11-20 | 0.194 | 3,400,000 | +160,000 | 0.03% | 659,600 |
| 2018-11-16 | 2018-11-14 | 0.218 | 3,240,000 | +110,000 | 0.02% | 706,320 |
| 2018-10-10 | 2018-10-08 | 0.280 | 3,130,000 | -1,000,000 | 0.02% | 876,400 |
| 2018-09-26 | 2018-09-21 | 0.320 | 4,130,000 | -1,000,000 | 0.03% | 1,321,600 |
| 2018-07-03 | 2018-06-28 | 0.365 | 5,130,000 | -500,000 | 0.04% | 1,872,450 |
| 2018-06-08 | 2018-06-06 | 0.470 | 5,630,000 | -10,000 | 0.04% | 2,646,100 |
| 2018-06-06 | 2018-06-04 | 0.460 | 5,640,000 | +10,000 | 0.04% | 2,594,400 |
| 2018-04-13 | 2018-04-11 | 0.380 | 5,630,000 | +3,000,000 | 0.04% | 2,139,400 |
| 2018-02-07 | 2018-02-05 | 0.435 | 2,630,000 | -1,900,000 | 0.02% | 1,144,050 |
| 2018-02-06 | 2018-02-02 | 0.455 | 4,530,000 | +1,400,000 | 0.03% | 2,061,150 |
| 2018-02-05 | 2018-02-01 | 0.475 | 3,130,000 | -500,000 | 0.02% | 1,486,750 |
| 2018-02-02 | 2018-01-31 | 0.495 | 3,630,000 | +620,000 | 0.03% | 1,796,850 |
| 2018-02-01 | 2018-01-30 | 0.590 | 3,010,000 | -320,000 | 0.02% | 1,775,900 |
| 2018-01-31 | 2018-01-29 | 0.540 | 3,330,000 | +370,000 | 0.02% | 1,798,200 |
| 2018-01-30 | 2018-01-26 | 0.495 | 2,960,000 | +500,000 | 0.02% | 1,465,200 |
| 2018-01-29 | 2018-01-25 | 0.500 | 2,460,000 | +400,000 | 0.02% | 1,230,000 |
| 2018-01-26 | 2018-01-24 | 0.470 | 2,060,000 | -150,000 | 0.02% | 968,200 |
| 2018-01-25 | 2018-01-23 | 0.470 | 2,210,000 | +150,000 | 0.02% | 1,038,700 |
| 2018-01-24 | 2018-01-22 | 0.495 | 2,060,000 | +110,000 | 0.02% | 1,019,700 |
| 2018-01-22 | 2018-01-18 | 0.440 | 1,950,000 | +870,000 | 0.01% | 858,000 |
| 2018-01-19 | 2018-01-17 | 0.440 | 1,080,000 | -60,000 | 0.01% | 475,200 |
| 2018-01-17 | 2018-01-15 | 0.365 | 1,140,000 | +100,000 | 0.01% | 416,100 |
| 2018-01-08 | 2018-01-04 | 0.390 | 1,040,000 | -100,000 | 0.01% | 405,600 |
| 2018-01-05 | 2018-01-03 | 0.370 | 1,140,000 | -100,000 | 0.01% | 421,800 |
| 2017-12-29 | 2017-12-27 | 0.355 | 1,240,000 | +100,000 | 0.01% | 440,200 |
| 2017-12-27 | 2017-12-21 | 0.380 | 1,140,000 | -350,000 | 0.01% | 433,200 |
| 2017-12-22 | 2017-12-20 | 0.355 | 1,490,000 | +350,000 | 0.01% | 528,950 |
| 2017-12-21 | 2017-12-19 | 0.340 | 1,140,000 | -130,000 | 0.01% | 387,600 |
| 2017-12-20 | 2017-12-18 | 0.335 | 1,270,000 | -60,000 | 0.01% | 425,450 |
| 2017-12-19 | 2017-12-15 | 0.340 | 1,330,000 | +190,000 | 0.01% | 452,200 |
| 2017-11-27 | 2017-11-23 | 0.360 | 1,140,000 | +500,000 | 0.01% | 410,400 |
| 2017-11-23 | 2017-11-21 | 0.370 | 640,000 | -130,000 | 0.00% | 236,800 |
| 2017-11-22 | 2017-11-20 | 0.350 | 770,000 | +100,000 | 0.01% | 269,500 |
| 2017-11-10 | 2017-11-08 | 0.430 | 670,000 | -20,000 | 0.00% | 288,100 |
| 2017-11-09 | 2017-11-07 | 0.440 | 690,000 | +100,000 | 0.01% | 303,600 |
| 2017-11-01 | 2017-10-30 | 0.485 | 590,000 | +300,000 | 0.00% | 286,150 |
| 2017-10-31 | 2017-10-27 | 0.475 | 290,000 | +110,000 | 0.00% | 137,750 |
| 2017-10-26 | 2017-10-24 | 0.430 | 180,000 | +30,000 | 0.00% | 77,400 |
| 2017-10-20 | 2017-10-18 | 0.440 | 150,000 | -40,000 | 0.00% | 66,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 190,000 | +40,000 | 0.00% | 98,800 |
| 2017-10-16 | 2017-10-12 | 0.475 | 150,000 | -90,000 | 0.00% | 71,250 |
| 2017-10-13 | 2017-10-11 | 0.495 | 240,000 | -70,000 | 0.00% | 118,800 |
| 2017-10-12 | 2017-10-10 | 0.510 | 310,000 | -60,000 | 0.00% | 158,100 |
| 2017-09-27 | 2017-09-25 | 0.325 | 370,000 | -70,000 | 0.00% | 120,250 |
| 2017-09-20 | 2017-09-18 | 0.380 | 440,000 | -20,000 | 0.00% | 167,200 |
| 2017-09-18 | 2017-09-14 | 0.390 | 460,000 | +130,000 | 0.00% | 179,400 |
| 2017-09-14 | 2017-09-12 | 0.360 | 330,000 | +20,000 | 0.00% | 118,800 |
| 2017-09-13 | 2017-09-11 | 0.375 | 310,000 | +210,000 | 0.00% | 116,250 |
| 2017-08-01 | 2017-07-28 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2017-05-24 | 2017-05-22 | 0.330 | 0 | -100,000 | ||
| 2017-05-23 | 2017-05-19 | 0.345 | 100,000 | -300,000 | 0.00% | 34,500 |
| 2017-03-27 | 2017-03-23 | 0.440 | 400,000 | -100,000 | 0.00% | 176,000 |
| 2017-03-08 | 2017-03-06 | 0.410 | 500,000 | -20,000 | 0.00% | 205,000 |
| 2017-02-16 | 2017-02-14 | 0.465 | 520,000 | -100,000 | 0.00% | 241,800 |
| 2017-02-15 | 2017-02-13 | 0.470 | 620,000 | -100,000 | 0.00% | 291,400 |
| 2017-02-14 | 2017-02-10 | 0.475 | 720,000 | +200,000 | 0.01% | 342,000 |
| 2017-02-10 | 2017-02-08 | 0.460 | 520,000 | -200,000 | 0.00% | 239,200 |
| 2017-02-09 | 2017-02-07 | 0.450 | 720,000 | +100,000 | 0.01% | 324,000 |
| 2017-02-08 | 2017-02-06 | 0.450 | 620,000 | +100,000 | 0.00% | 279,000 |
| 2017-01-19 | 2017-01-17 | 0.450 | 520,000 | -150,000 | 0.00% | 234,000 |
| 2017-01-18 | 2017-01-16 | 0.445 | 670,000 | -100,000 | 0.00% | 298,150 |
| 2017-01-16 | 2017-01-12 | 0.465 | 770,000 | +80,000 | 0.01% | 358,050 |
| 2017-01-11 | 2017-01-09 | 0.470 | 690,000 | +20,000 | 0.01% | 324,300 |
| 2017-01-09 | 2017-01-05 | 0.490 | 670,000 | +80,000 | 0.00% | 328,300 |
| 2017-01-06 | 2017-01-04 | 0.480 | 590,000 | -80,000 | 0.00% | 283,200 |
| 2017-01-05 | 2017-01-03 | 0.465 | 670,000 | -170,000 | 0.00% | 311,550 |
| 2017-01-04 | 2016-12-30 | 0.470 | 840,000 | +170,000 | 0.01% | 394,800 |
| 2017-01-03 | 2016-12-29 | 0.460 | 670,000 | +80,000 | 0.00% | 308,200 |
| 2016-12-29 | 2016-12-23 | 0.475 | 590,000 | +70,000 | 0.00% | 280,250 |
| 2016-12-09 | 2016-12-07 | 0.510 | 520,000 | -170,000 | 0.00% | 265,200 |
| 2016-12-07 | 2016-12-05 | 0.530 | 690,000 | -100,000 | 0.01% | 365,700 |
| 2016-12-02 | 2016-11-30 | 0.520 | 790,000 | +100,000 | 0.01% | 410,800 |
| 2016-12-01 | 2016-11-29 | 0.530 | 690,000 | +170,000 | 0.01% | 365,700 |
| 2016-11-23 | 2016-11-21 | 0.490 | 520,000 | +100,000 | 0.00% | 254,800 |
| 2016-11-10 | 2016-11-08 | 0.470 | 420,000 | +100,000 | 0.00% | 197,400 |
| 2016-11-01 | 2016-10-28 | 0.485 | 320,000 | -1,800,000 | 0.00% | 155,200 |
| 2016-10-25 | 2016-10-20 | 0.530 | 2,120,000 | -40,000 | 0.02% | 1,123,600 |
| 2016-10-18 | 2016-10-14 | 0.550 | 2,160,000 | +1,800,000 | 0.02% | 1,188,000 |
| 2016-10-13 | 2016-10-11 | 0.520 | 360,000 | -100,000 | 0.00% | 187,200 |
| 2016-10-12 | 2016-10-07 | 0.495 | 460,000 | +100,000 | 0.00% | 227,700 |
| 2016-10-11 | 2016-10-06 | 0.495 | 360,000 | +100,000 | 0.00% | 178,200 |
| 2016-09-26 | 2016-09-22 | 0.570 | 260,000 | +40,000 | 0.00% | 148,200 |
| 2016-09-12 | 2016-09-08 | 0.520 | 220,000 | -30,000 | 0.00% | 114,400 |
| 2016-09-08 | 2016-09-06 | 0.560 | 250,000 | +30,000 | 0.00% | 140,000 |
| 2016-09-07 | 2016-09-05 | 0.540 | 220,000 | +130,000 | 0.00% | 118,800 |
| 2016-08-22 | 2016-08-18 | 0.470 | 90,000 | +50,000 | 0.00% | 42,300 |
| 2016-08-17 | 2016-08-15 | 0.460 | 40,000 | +20,000 | 0.00% | 18,400 |
| 2016-06-28 | 2016-06-24 | 0.690 | 20,000 | +10,000 | 0.00% | 13,800 |
| 2016-06-06 | 2016-06-02 | 0.730 | 10,000 | -1,090,000 | 0.00% | 7,300 |
| 2016-03-08 | 2016-03-04 | 1.000 | 1,100,000 | +10,000 | 0.01% | 1,100,000 |
| 2016-01-22 | 2016-01-20 | 0.830 | 1,090,000 | -30,000 | 0.02% | 904,700 |
| 2016-01-21 | 2016-01-19 | 0.880 | 1,120,000 | +30,000 | 0.02% | 985,600 |
| 2016-01-20 | 2016-01-18 | 0.800 | 1,090,000 | -20,000 | 0.02% | 872,000 |
| 2016-01-19 | 2016-01-15 | 0.880 | 1,110,000 | +20,000 | 0.02% | 976,800 |
| 2016-01-07 | 2016-01-05 | 1.030 | 1,090,000 | +1,090,000 | 0.02% | 1,122,700 |
| 2015-12-10 | 2015-12-08 | 1.560 | 0 | -140,000 | ||
| 2015-12-09 | 2015-12-07 | 1.510 | 140,000 | -70,000 | 0.00% | 211,400 |
| 2015-12-07 | 2015-12-03 | 1.180 | 210,000 | -10,000 | 0.00% | 247,800 |
| 2015-12-04 | 2015-12-02 | 1.030 | 220,000 | +30,000 | 0.00% | 226,600 |
| 2015-12-03 | 2015-12-01 | 0.720 | 190,000 | -50,000 | 0.00% | 136,800 |
| 2015-12-02 | 2015-11-30 | 0.660 | 240,000 | +50,000 | 0.00% | 158,400 |
| 2015-11-16 | 2015-11-12 | 0.710 | 190,000 | -20,000 | 0.00% | 134,900 |
| 2015-11-12 | 2015-11-10 | 0.680 | 210,000 | -10,000 | 0.00% | 142,800 |
| 2015-11-06 | 2015-11-04 | 0.710 | 220,000 | -90,000 | 0.00% | 156,200 |
| 2015-11-05 | 2015-11-03 | 0.740 | 310,000 | +50,000 | 0.00% | 229,400 |
| 2015-11-04 | 2015-11-02 | 0.730 | 260,000 | -50,000 | 0.00% | 189,800 |
| 2015-11-03 | 2015-10-30 | 0.750 | 310,000 | -20,000 | 0.00% | 232,500 |
| 2015-11-02 | 2015-10-29 | 0.750 | 330,000 | +40,000 | 0.00% | 247,500 |
| 2015-10-30 | 2015-10-28 | 0.770 | 290,000 | +40,000 | 0.00% | 223,300 |
| 2015-10-28 | 2015-10-26 | 0.680 | 250,000 | -40,000 | 0.00% | 170,000 |
| 2015-10-27 | 2015-10-23 | 0.680 | 290,000 | +90,000 | 0.00% | 197,200 |
| 2015-10-26 | 2015-10-22 | 0.700 | 200,000 | +190,000 | 0.00% | 140,000 |
| 2015-09-25 | 2015-09-23 | 1.032 | 10,000 | +2,541 | 0.00% | 10,323 |
| 2015-06-30 | 2015-06-26 | 2.601 | 7,459 | -149,184 | 0.00% | 19,400 |
| 2015-06-29 | 2015-06-25 | 2.440 | 156,643 | -29,837 | 0.00% | 382,200 |
| 2015-06-26 | 2015-06-24 | 2.199 | 186,480 | +149,184 | 0.00% | 410,000 |
| 2015-06-01 | 2015-05-28 | 1.233 | 37,296 | +29,837 | 0.00% | 46,000 |
| 2015-05-28 | 2015-05-26 | 1.341 | 7,459 | -7,459 | 0.00% | 10,000 |
| 2015-05-26 | 2015-05-21 | 1.274 | 14,918 | -14,919 | 0.00% | 19,000 |
| 2015-05-22 | 2015-05-20 | 1.314 | 29,837 | -37,296 | 0.00% | 39,200 |
| 2015-05-21 | 2015-05-19 | 1.421 | 67,133 | -22,377 | 0.00% | 95,400 |
| 2015-05-20 | 2015-05-18 | 1.528 | 89,510 | +89,510 | 0.00% | 136,800 |
| 2014-10-10 | 2014-10-08 | 1.005 | 0 | -7,459 | ||
| 2014-10-08 | 2014-10-06 | 0.885 | 7,459 | +7,459 | 0.00% | 6,600 |
| 2014-05-12 | 2014-05-08 | 0.516 | 0 | -111,888 | ||
| 2014-05-09 | 2014-05-07 | 0.523 | 111,888 | -261,072 | 0.00% | 58,500 |
| 2014-05-02 | 2014-04-29 | 0.536 | 372,960 | -313,286 | 0.01% | 200,000 |
| 2014-03-24 | 2014-03-20 | 0.550 | 686,246 | +298,368 | 0.02% | 377,200 |
| 2014-03-21 | 2014-03-19 | 0.570 | 387,878 | +387,878 | 0.01% | 221,000 |
| 2014-03-17 | 2014-03-13 | 0.570 | 0 | -701,164 | ||
| 2014-03-14 | 2014-03-12 | 0.576 | 701,164 | +701,164 | 0.02% | 404,200 |
| 2014-03-12 | 2014-03-10 | 0.496 | 0 | -745,919 | ||
| 2014-03-07 | 2014-03-05 | 0.503 | 745,919 | +745,919 | 0.02% | 375,000 |
| 2014-03-04 | 2014-02-28 | 0.509 | 0 | -261,072 | ||
| 2014-03-03 | 2014-02-27 | 0.503 | 261,072 | -484,847 | 0.01% | 131,250 |
| 2014-02-27 | 2014-02-25 | 0.509 | 745,919 | +745,919 | 0.02% | 380,000 |
| 2014-02-18 | 2014-02-14 | 0.503 | 0 | -290,908 | ||
| 2014-02-17 | 2014-02-13 | 0.489 | 290,908 | -82,052 | 0.01% | 142,350 |
| 2014-02-14 | 2014-02-12 | 0.496 | 372,960 | -372,959 | 0.01% | 185,000 |
| 2014-02-13 | 2014-02-11 | 0.503 | 745,919 | +745,919 | 0.02% | 375,000 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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