History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-10-03 | 2025-09-30 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-29 | 2025-09-25 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-25 | 2025-09-23 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-09-24 | 2025-09-22 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-22 | 2025-09-18 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-12 | 2025-09-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-09-10 | 2025-09-08 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-09 | 2025-09-05 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-09-04 | 2025-09-02 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-09-03 | 2025-09-01 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-01 | 2025-08-28 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-25 | 2025-08-21 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-22 | 2025-08-20 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-21 | 2025-08-19 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-20 | 2025-08-18 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-19 | 2025-08-15 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-18 | 2025-08-14 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-15 | 2025-08-13 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-14 | 2025-08-12 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-12 | 2025-08-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-11 | 2025-08-07 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-07 | 2025-08-05 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-06 | 2025-08-04 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-05 | 2025-08-01 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-04 | 2025-07-31 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-29 | 2025-07-25 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-28 | 2025-07-24 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-25 | 2025-07-23 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-23 | 2025-07-21 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-22 | 2025-07-18 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-21 | 2025-07-17 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-18 | 2025-07-16 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-16 | 2025-07-14 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-11 | 2025-07-09 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-10 | 2025-07-08 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-09 | 2025-07-07 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-07-04 | 2025-07-02 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-07-02 | 2025-06-27 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-27 | 2025-06-25 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-26 | 2025-06-24 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-25 | 2025-06-23 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-24 | 2025-06-20 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-23 | 2025-06-19 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-20 | 2025-06-18 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-19 | 2025-06-17 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-18 | 2025-06-16 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-17 | 2025-06-13 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-06-16 | 2025-06-12 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-06-13 | 2025-06-11 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-12 | 2025-06-10 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-11 | 2025-06-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-06-10 | 2025-06-06 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-09 | 2025-06-05 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-06-06 | 2025-06-04 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-06-05 | 2025-06-03 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-06-04 | 2025-06-02 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-06-03 | 2025-05-30 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-06-02 | 2025-05-29 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-05-30 | 2025-05-28 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-05-29 | 2025-05-27 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-05-28 | 2025-05-26 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-05-26 | 2025-05-22 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-05-23 | 2025-05-21 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-05-22 | 2025-05-20 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-05-21 | 2025-05-19 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-05-20 | 2025-05-16 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-05-19 | 2025-05-15 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-05-16 | 2025-05-14 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-15 | 2025-05-13 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-05-14 | 2025-05-12 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-05-12 | 2025-05-08 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-05-09 | 2025-05-07 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-07 | 2025-05-02 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-06 | 2025-04-30 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-02 | 2025-04-29 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-04-30 | 2025-04-28 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-29 | 2025-04-25 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-28 | 2025-04-24 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-25 | 2025-04-23 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-04-24 | 2025-04-22 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-04-23 | 2025-04-17 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-04-22 | 2025-04-16 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-04-17 | 2025-04-15 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-04-16 | 2025-04-14 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-04-15 | 2025-04-11 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-11 | 2025-04-09 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-04-10 | 2025-04-08 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-09 | 2025-04-07 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-08 | 2025-04-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-04-07 | 2025-04-02 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-04-03 | 2025-04-01 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-04-02 | 2025-03-31 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-04-01 | 2025-03-28 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-03-31 | 2025-03-27 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-03-28 | 2025-03-26 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-27 | 2025-03-25 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-26 | 2025-03-24 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-03-25 | 2025-03-21 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-03-24 | 2025-03-20 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-03-21 | 2025-03-19 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-20 | 2025-03-18 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-19 | 2025-03-17 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-18 | 2025-03-14 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-17 | 2025-03-13 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-14 | 2025-03-12 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-13 | 2025-03-11 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-12 | 2025-03-10 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-11 | 2025-03-07 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-10 | 2025-03-06 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-07 | 2025-03-05 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-03-06 | 2025-03-04 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-03-05 | 2025-03-03 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-03-04 | 2025-02-28 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-02-28 | 2025-02-26 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-02-27 | 2025-02-25 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-02-26 | 2025-02-24 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-02-25 | 2025-02-21 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-02-24 | 2025-02-20 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-02-21 | 2025-02-19 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-02-20 | 2025-02-18 | 0.570 | 1,000 | -6,000 | 0.00% | 570 |
| 2025-02-17 | 2025-02-13 | 0.530 | 7,000 | -1,000 | 0.00% | 3,710 |
| 2025-02-11 | 2025-02-07 | 0.550 | 8,000 | +500 | 0.00% | 4,400 |
| 2025-01-10 | 2025-01-08 | 0.570 | 7,500 | -500 | 0.00% | 4,275 |
| 2024-12-27 | 2024-12-20 | 0.600 | 8,000 | +7,000 | 0.00% | 4,800 |
| 2024-11-15 | 2024-11-13 | 0.670 | 1,000 | -3,500 | 0.00% | 670 |
| 2024-11-11 | 2024-11-07 | 0.650 | 4,500 | -500 | 0.00% | 2,925 |
| 2024-11-08 | 2024-11-06 | 0.660 | 5,000 | -5,000 | 0.00% | 3,300 |
| 2024-11-04 | 2024-10-31 | 0.670 | 10,000 | -1,000 | 0.00% | 6,700 |
| 2024-10-31 | 2024-10-29 | 0.690 | 11,000 | -500 | 0.00% | 7,590 |
| 2024-10-30 | 2024-10-28 | 0.680 | 11,500 | +10,500 | 0.00% | 7,820 |
| 2024-06-13 | 2024-06-11 | 0.710 | 1,000 | -1,500 | 0.00% | 710 |
| 2024-06-07 | 2024-06-05 | 0.740 | 2,500 | -1,000 | 0.00% | 1,850 |
| 2024-06-05 | 2024-06-03 | 0.770 | 3,500 | -13,000 | 0.00% | 2,695 |
| 2024-05-31 | 2024-05-29 | 0.710 | 16,500 | +15,500 | 0.00% | 11,715 |
| 2022-11-16 | 2022-11-14 | 1.140 | 1,000 | -2,500 | 0.00% | 1,140 |
| 2022-11-09 | 2022-11-07 | 1.040 | 3,500 | +2,500 | 0.00% | 3,640 |
| 2022-10-31 | 2022-10-27 | 0.940 | 1,000 | -3,500 | 0.00% | 940 |
| 2022-10-20 | 2022-10-18 | 0.970 | 4,500 | -10,000 | 0.00% | 4,365 |
| 2022-10-13 | 2022-10-11 | 0.910 | 14,500 | -1,000 | 0.00% | 13,195 |
| 2022-10-07 | 2022-10-05 | 0.940 | 15,500 | +10,000 | 0.00% | 14,570 |
| 2022-10-06 | 2022-10-03 | 0.890 | 5,500 | -2,000 | 0.00% | 4,895 |
| 2022-10-05 | 2022-09-30 | 0.930 | 7,500 | -3,000 | 0.00% | 6,975 |
| 2022-09-30 | 2022-09-28 | 0.950 | 10,500 | -4,500 | 0.00% | 9,975 |
| 2022-09-29 | 2022-09-27 | 1.000 | 15,000 | -1,500 | 0.00% | 15,000 |
| 2022-09-28 | 2022-09-26 | 1.010 | 16,500 | -500 | 0.00% | 16,665 |
| 2022-09-27 | 2022-09-23 | 1.040 | 17,000 | +1,000 | 0.00% | 17,680 |
| 2022-09-22 | 2022-09-20 | 1.050 | 16,000 | +1,000 | 0.00% | 16,800 |
| 2022-09-16 | 2022-09-14 | 1.040 | 15,000 | +14,000 | 0.00% | 15,600 |
| 2022-05-06 | 2022-05-04 | 1.480 | 1,000 | -104,500 | 0.00% | 1,480 |
| 2022-05-05 | 2022-05-03 | 1.520 | 105,500 | +104,500 | 0.03% | 160,360 |
| 2022-04-27 | 2022-04-25 | 1.500 | 1,000 | -170,000 | 0.00% | 1,500 |
| 2022-04-26 | 2022-04-22 | 1.550 | 171,000 | +170,000 | 0.04% | 265,050 |
| 2022-04-19 | 2022-04-13 | 1.490 | 1,000 | -60,000 | 0.00% | 1,490 |
| 2022-04-14 | 2022-04-12 | 1.850 | 61,000 | +10,000 | 0.02% | 112,850 |
| 2022-04-13 | 2022-04-11 | 1.520 | 51,000 | -80,000 | 0.01% | 77,520 |
| 2022-04-12 | 2022-04-08 | 1.290 | 131,000 | +30,000 | 0.03% | 168,990 |
| 2022-04-11 | 2022-04-07 | 1.200 | 101,000 | +100,000 | 0.03% | 121,200 |
| 2022-04-01 | 2022-03-30 | 0.990 | 1,000 | -10,000 | 0.00% | 990 |
| 2022-03-15 | 2022-03-11 | 0.870 | 11,000 | -7,000 | 0.00% | 9,570 |
| 2022-03-11 | 2022-03-09 | 0.850 | 18,000 | +7,000 | 0.00% | 15,300 |
| 2022-03-08 | 2022-03-04 | 0.860 | 11,000 | -28,500 | 0.00% | 9,460 |
| 2022-03-04 | 2022-03-02 | 0.860 | 39,500 | -7,000 | 0.01% | 33,970 |
| 2022-03-03 | 2022-03-01 | 0.840 | 46,500 | -9,000 | 0.01% | 39,060 |
| 2022-03-02 | 2022-02-28 | 0.870 | 55,500 | +44,500 | 0.01% | 48,285 |
| 2022-02-23 | 2022-02-21 | 0.980 | 11,000 | -200,000 | 0.00% | 10,780 |
| 2022-02-22 | 2022-02-18 | 1.000 | 211,000 | +210,000 | 0.05% | 211,000 |
| 2022-01-21 | 2022-01-19 | 0.890 | 1,000 | -100,000 | 0.00% | 890 |
| 2022-01-20 | 2022-01-18 | 0.920 | 101,000 | +93,000 | 0.03% | 92,920 |
| 2022-01-19 | 2022-01-17 | 0.890 | 8,000 | +7,000 | 0.00% | 7,120 |
| 2022-01-18 | 2022-01-14 | 0.890 | 1,000 | -40,000 | 0.00% | 890 |
| 2022-01-17 | 2022-01-13 | 0.940 | 41,000 | +40,000 | 0.01% | 38,540 |
| 2022-01-12 | 2022-01-10 | 0.890 | 1,000 | -43,000 | 0.00% | 890 |
| 2022-01-11 | 2022-01-07 | 0.860 | 44,000 | -317,000 | 0.01% | 37,840 |
| 2022-01-10 | 2022-01-06 | 0.930 | 361,000 | +312,500 | 0.09% | 335,730 |
| 2022-01-07 | 2022-01-05 | 0.920 | 48,500 | -222,500 | 0.01% | 44,620 |
| 2022-01-06 | 2022-01-04 | 1.040 | 271,000 | +270,000 | 0.07% | 281,840 |
| 2021-10-19 | 2021-10-15 | 0.870 | 1,000 | -23,500 | 0.00% | 870 |
| 2021-10-12 | 2021-10-08 | 0.800 | 24,500 | -500 | 0.01% | 19,600 |
| 2021-10-05 | 2021-09-30 | 0.790 | 25,000 | +24,000 | 0.01% | 19,750 |
| 2021-08-20 | 2021-08-18 | 0.810 | 1,000 | -20,000 | 0.00% | 810 |
| 2021-08-12 | 2021-08-10 | 0.820 | 21,000 | +20,000 | 0.01% | 17,220 |
| 2021-07-30 | 2021-07-28 | 0.800 | 1,000 | -21,000 | 0.00% | 800 |
| 2021-07-29 | 2021-07-27 | 0.750 | 22,000 | -29,000 | 0.01% | 16,500 |
| 2021-07-12 | 2021-07-08 | 0.720 | 51,000 | -26,000 | 0.01% | 36,720 |
| 2021-07-09 | 2021-07-07 | 0.700 | 77,000 | +26,000 | 0.02% | 53,900 |
| 2021-05-31 | 2021-05-27 | 0.700 | 51,000 | -5,000 | 0.01% | 35,700 |
| 2021-05-25 | 2021-05-21 | 0.710 | 56,000 | -2,000 | 0.01% | 39,760 |
| 2021-05-21 | 2021-05-18 | 0.710 | 58,000 | -2,000 | 0.01% | 41,180 |
| 2021-05-20 | 2021-05-17 | 0.710 | 60,000 | +9,000 | 0.02% | 42,600 |
| 2021-03-25 | 2021-03-23 | 0.690 | 51,000 | +500 | 0.01% | 35,190 |
| 2021-02-24 | 2021-02-22 | 0.800 | 50,500 | -39,000 | 0.01% | 40,400 |
| 2021-02-18 | 2021-02-16 | 0.750 | 89,500 | +80,000 | 0.02% | 67,125 |
| 2021-02-05 | 2021-02-03 | 0.750 | 9,500 | -100,000 | 0.00% | 7,125 |
| 2021-01-07 | 2021-01-05 | 0.680 | 109,500 | +9,000 | 0.03% | 74,460 |
| 2020-12-21 | 2020-12-17 | 0.700 | 100,500 | -30,000 | 0.03% | 70,350 |
| 2020-12-02 | 2020-11-30 | 0.710 | 130,500 | -150,000 | 0.03% | 92,655 |
| 2020-11-30 | 2020-11-26 | 0.740 | 280,500 | -100,000 | 0.07% | 207,570 |
| 2020-11-27 | 2020-11-25 | 0.730 | 380,500 | -100,000 | 0.10% | 277,765 |
| 2020-10-28 | 2020-10-23 | 0.800 | 480,500 | +120,000 | 0.12% | 384,400 |
| 2020-10-27 | 2020-10-22 | 0.780 | 360,500 | +30,000 | 0.09% | 281,190 |
| 2020-09-22 | 2020-09-18 | 0.740 | 330,500 | -24,500 | 0.08% | 244,570 |
| 2020-09-21 | 2020-09-17 | 0.720 | 355,000 | -500 | 0.09% | 255,600 |
| 2020-09-17 | 2020-09-15 | 0.780 | 355,500 | +25,000 | 0.09% | 277,290 |
| 2020-09-15 | 2020-09-11 | 0.800 | 330,500 | -20,000 | 0.08% | 264,400 |
| 2020-09-14 | 2020-09-10 | 0.770 | 350,500 | -50,000 | 0.09% | 269,885 |
| 2020-09-11 | 2020-09-09 | 0.780 | 400,500 | +30,000 | 0.10% | 312,390 |
| 2020-09-09 | 2020-09-07 | 0.850 | 370,500 | +65,000 | 0.09% | 314,925 |
| 2020-09-08 | 2020-09-04 | 1.000 | 305,500 | -75,000 | 0.08% | 305,500 |
| 2020-09-07 | 2020-09-03 | 1.040 | 380,500 | -290,000 | 0.10% | 395,720 |
| 2020-09-04 | 2020-09-02 | 0.800 | 670,500 | +280,000 | 0.17% | 536,400 |
| 2020-09-01 | 2020-08-28 | 0.690 | 390,500 | -20,000 | 0.10% | 269,445 |
| 2020-08-28 | 2020-08-26 | 0.680 | 410,500 | +80,000 | 0.10% | 279,140 |
| 2020-08-27 | 2020-08-25 | 0.700 | 330,500 | +50,000 | 0.08% | 231,350 |
| 2020-08-26 | 2020-08-24 | 0.700 | 280,500 | +90,000 | 0.07% | 196,350 |
| 2020-08-13 | 2020-08-11 | 0.600 | 190,500 | +40,000 | 0.05% | 114,300 |
| 2020-08-10 | 2020-08-06 | 0.650 | 150,500 | +40,000 | 0.04% | 97,825 |
| 2020-07-20 | 2020-07-16 | 0.680 | 110,500 | +10,000 | 0.03% | 75,140 |
| 2020-03-31 | 2020-03-27 | 0.810 | 100,500 | -3,500 | 0.03% | 81,405 |
| 2020-03-30 | 2020-03-26 | 0.830 | 104,000 | +3,500 | 0.03% | 86,320 |
| 2020-03-27 | 2020-03-25 | 0.830 | 100,500 | -125,000 | 0.03% | 83,415 |
| 2020-03-26 | 2020-03-24 | 0.860 | 225,500 | +25,000 | 0.06% | 193,930 |
| 2020-03-25 | 2020-03-23 | 0.750 | 200,500 | +100,000 | 0.05% | 150,375 |
| 2020-03-16 | 2020-03-12 | 0.750 | 100,500 | -1,000 | 0.03% | 75,375 |
| 2020-03-13 | 2020-03-11 | 0.740 | 101,500 | -500 | 0.03% | 75,110 |
| 2020-03-12 | 2020-03-10 | 0.710 | 102,000 | -500 | 0.03% | 72,420 |
| 2020-03-11 | 2020-03-09 | 0.700 | 102,500 | -8,000 | 0.03% | 71,750 |
| 2020-03-05 | 2020-03-03 | 0.820 | 110,500 | +10,000 | 0.03% | 90,610 |
| 2020-03-02 | 2020-02-27 | 1.020 | 100,500 | -1,000 | 0.03% | 102,510 |
| 2020-02-27 | 2020-02-25 | 1.050 | 101,500 | -149,000 | 0.04% | 106,575 |
| 2020-02-26 | 2020-02-24 | 1.140 | 250,500 | +240,000 | 0.10% | 285,570 |
| 2020-02-20 | 2020-02-18 | 0.820 | 10,500 | +10,000 | 0.00% | 8,610 |
| 2020-02-17 | 2020-02-13 | 0.830 | 500 | -5,500 | 0.00% | 415 |
| 2020-02-14 | 2020-02-12 | 0.860 | 6,000 | -500 | 0.00% | 5,160 |
| 2020-02-13 | 2020-02-11 | 0.930 | 6,500 | +6,000 | 0.00% | 6,045 |
| 2020-01-29 | 2020-01-22 | 1.048 | 500 | +28 | 0.00% | 524 |
| 2020-01-09 | 2020-01-07 | 1.144 | 472 | -5,667 | 0.00% | 540 |
| 2020-01-07 | 2020-01-03 | 1.154 | 6,139 | -32,111 | 0.00% | 7,085 |
| 2019-10-24 | 2019-10-22 | 1.408 | 38,250 | -472 | 0.02% | 53,865 |
| 2019-10-15 | 2019-10-11 | 1.398 | 38,722 | -945 | 0.02% | 54,120 |
| 2019-09-10 | 2019-09-06 | 1.631 | 39,667 | -2,361 | 0.02% | 64,681 |
| 2019-08-30 | 2019-08-28 | 1.588 | 42,028 | +3,778 | 0.02% | 66,750 |
| 2019-07-12 | 2019-07-10 | 2.224 | 38,250 | +18,889 | 0.02% | 85,050 |
| 2019-06-28 | 2019-06-26 | 2.224 | 19,361 | -1,417 | 0.01% | 43,050 |
| 2019-06-21 | 2019-06-19 | 1.980 | 20,778 | -9,916 | 0.01% | 41,140 |
| 2019-06-13 | 2019-06-11 | 2.044 | 30,694 | -6,139 | 0.01% | 62,724 |
| 2019-06-12 | 2019-06-10 | 1.948 | 36,833 | -2,834 | 0.02% | 71,759 |
| 2019-05-30 | 2019-05-28 | 2.065 | 39,667 | -4,722 | 0.02% | 81,901 |
| 2019-05-28 | 2019-05-24 | 2.086 | 44,389 | +15,111 | 0.02% | 92,590 |
| 2019-05-22 | 2019-05-20 | 2.075 | 29,278 | +21,722 | 0.01% | 60,760 |
| 2019-05-21 | 2019-05-17 | 2.128 | 7,556 | +1,889 | 0.00% | 16,081 |
| 2019-05-20 | 2019-05-16 | 2.139 | 5,667 | +3,306 | 0.00% | 12,121 |
| 2019-05-17 | 2019-05-15 | 2.213 | 2,361 | -2,833 | 0.00% | 5,225 |
| 2019-05-16 | 2019-05-14 | 2.329 | 5,194 | +4,722 | 0.00% | 12,099 |
| 2019-05-10 | 2019-05-08 | 2.711 | 472 | -11,334 | 0.00% | 1,279 |
| 2019-05-09 | 2019-05-07 | 2.351 | 11,806 | +11,334 | 0.01% | 27,751 |
| 2018-10-16 | 2018-10-12 | 2.118 | 472 | -18,417 | 0.00% | 1,000 |
| 2018-10-11 | 2018-10-09 | 2.128 | 18,889 | +18,417 | 0.01% | 40,200 |
| 2018-09-17 | 2018-09-13 | 2.732 | 472 | -20,778 | 0.00% | 1,289 |
| 2018-07-24 | 2018-07-20 | 2.753 | 21,250 | +20,778 | 0.01% | 58,500 |
| 2018-06-11 | 2018-06-07 | 2.647 | 472 | +472 | 0.00% | 1,249 |
| 2018-02-12 | 2018-02-08 | 2.626 | 0 | -1,417 | ||
| 2018-02-09 | 2018-02-07 | 2.382 | 1,417 | +1,417 | 0.00% | 3,376 |
| 2018-01-30 | 2018-01-26 | 2.965 | 0 | -47,222 | ||
| 2018-01-29 | 2018-01-25 | 2.869 | 47,222 | +47,222 | 0.02% | 135,499 |
| 2017-06-02 | 2017-05-31 | 4.426 | 0 | -9,444 | ||
| 2017-05-31 | 2017-05-26 | 4.023 | 9,444 | +47 | 0.00% | 37,990 |
| 2017-05-19 | 2017-05-17 | 4.150 | 9,397 | -3,289 | 0.00% | 39,001 |
| 2017-05-18 | 2017-05-16 | 4.204 | 12,686 | -1,409 | 0.01% | 53,327 |
| 2017-05-17 | 2017-05-15 | 4.193 | 14,095 | +4,698 | 0.01% | 59,099 |
| 2017-03-30 | 2017-03-28 | 3.852 | 9,397 | -93,967 | 0.00% | 36,201 |
| 2017-01-13 | 2017-01-11 | 4.640 | 103,364 | +103,364 | 0.05% | 479,599 |
| 2017-01-03 | 2016-12-29 | 4.289 | 0 | -940 | ||
| 2016-11-29 | 2016-11-25 | 4.172 | 940 | -939 | 0.00% | 3,921 |
| 2016-11-28 | 2016-11-24 | 4.150 | 1,879 | +939 | 0.00% | 7,799 |
| 2016-11-10 | 2016-11-08 | 4.108 | 940 | +940 | 0.00% | 3,861 |
| 2016-11-02 | 2016-10-31 | 4.076 | 0 | -2,819 | ||
| 2016-11-01 | 2016-10-28 | 4.001 | 2,819 | +2,819 | 0.00% | 11,280 |
| 2016-10-31 | 2016-10-27 | 4.055 | 0 | -1,879 | ||
| 2016-10-28 | 2016-10-26 | 3.831 | 1,879 | +939 | 0.00% | 7,199 |
| 2016-10-27 | 2016-10-25 | 3.757 | 940 | +940 | 0.00% | 3,531 |
| 2016-07-11 | 2016-07-07 | 3.363 | 0 | -470 | ||
| 2016-07-07 | 2016-07-05 | 3.384 | 470 | +470 | 0.00% | 1,591 |
| 2016-06-06 | 2016-06-02 | 3.597 | 0 | -27,720 | ||
| 2016-06-02 | 2016-05-31 | 3.618 | 27,720 | -18,794 | 0.01% | 100,299 |
| 2016-05-27 | 2016-05-25 | 3.811 | 46,514 | -17,125 | 0.02% | 177,284 |
| 2016-05-04 | 2016-04-29 | 3.811 | 63,639 | -16,940 | 0.03% | 242,555 |
| 2016-04-27 | 2016-04-25 | 3.779 | 80,579 | -36,627 | 0.04% | 304,480 |
| 2016-04-25 | 2016-04-21 | 3.855 | 117,206 | -20,145 | 0.06% | 451,841 |
| 2016-04-15 | 2016-04-13 | 3.877 | 137,351 | -36,626 | 0.07% | 532,502 |
| 2016-04-01 | 2016-03-30 | 3.713 | 173,977 | +173,977 | 0.08% | 645,999 |
| 2016-01-15 | 2016-01-13 | 4.194 | 0 | -45,784 | ||
| 2015-11-27 | 2015-11-25 | 5.297 | 45,784 | -45,783 | 0.02% | 242,503 |
| 2015-11-26 | 2015-11-24 | 5.373 | 91,567 | -3,663 | 0.04% | 492,000 |
| 2015-11-25 | 2015-11-23 | 5.297 | 95,230 | +1,374 | 0.05% | 504,402 |
| 2015-11-24 | 2015-11-20 | 5.187 | 93,856 | +458 | 0.05% | 486,874 |
| 2015-11-23 | 2015-11-19 | 5.242 | 93,398 | +457 | 0.05% | 489,598 |
| 2015-11-20 | 2015-11-18 | 5.242 | 92,941 | +458 | 0.05% | 487,203 |
| 2015-11-19 | 2015-11-17 | 5.078 | 92,483 | +458 | 0.04% | 469,652 |
| 2015-11-10 | 2015-11-06 | 5.056 | 92,025 | -91,567 | 0.04% | 465,316 |
| 2015-11-09 | 2015-11-05 | 5.209 | 183,592 | -27,470 | 0.09% | 956,386 |
| 2015-11-06 | 2015-11-04 | 5.384 | 211,062 | +27,928 | 0.10% | 1,136,365 |
| 2015-11-05 | 2015-11-03 | 5.460 | 183,134 | +146,507 | 0.09% | 1,000,000 |
| 2015-11-03 | 2015-10-30 | 5.406 | 36,627 | -45,783 | 0.02% | 198,001 |
| 2015-11-02 | 2015-10-29 | 5.406 | 82,410 | +45,783 | 0.04% | 445,498 |
| 2015-10-27 | 2015-10-23 | 5.231 | 36,627 | +36,627 | 0.02% | 191,601 |
| 2015-08-27 | 2015-08-25 | 4.532 | 0 | -54,025 | ||
| 2015-07-27 | 2015-07-23 | 5.734 | 54,025 | -274,701 | 0.03% | 309,753 |
| 2015-07-24 | 2015-07-22 | 5.602 | 328,726 | -45,783 | 0.16% | 1,841,672 |
| 2015-07-22 | 2015-07-20 | 6.061 | 374,509 | -45,784 | 0.18% | 2,269,950 |
| 2015-07-16 | 2015-07-14 | 6.269 | 420,293 | -27,470 | 0.20% | 2,634,663 |
| 2015-07-15 | 2015-07-13 | 6.138 | 447,763 | +246,316 | 0.22% | 2,748,182 |
| 2015-07-14 | 2015-07-10 | 5.613 | 201,447 | +96,145 | 0.10% | 1,130,798 |
| 2015-07-13 | 2015-07-09 | 5.460 | 105,302 | +105,302 | 0.05% | 575,000 |
| 2015-07-10 | 2015-07-08 | 4.183 | 0 |
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