History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.209 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.221 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.231 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.198 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.219 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.239 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.231 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | -200,000 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 200,000 | -100,000 | 0.00% | 59,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 300,000 | -200,000 | 0.01% | 91,500 |
| 2025-09-05 | 2025-09-03 | 0.310 | 500,000 | +400,000 | 0.01% | 155,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | -200,000 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 200,000 | +200,000 | 0.00% | 65,000 |
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | -200,000 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 200,000 | -200,000 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 400,000 | -100,000 | 0.01% | 144,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 500,000 | +100,000 | 0.01% | 182,500 |
| 2025-08-22 | 2025-08-20 | 0.375 | 400,000 | -200,000 | 0.01% | 150,000 |
| 2025-08-21 | 2025-08-19 | 0.375 | 600,000 | +200,000 | 0.01% | 225,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 400,000 | -150,000 | 0.01% | 152,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 550,000 | +50,000 | 0.01% | 203,500 |
| 2025-08-18 | 2025-08-14 | 0.370 | 500,000 | -320,000 | 0.01% | 185,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 820,000 | +300,000 | 0.02% | 307,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 520,000 | -350,000 | 0.01% | 200,200 |
| 2025-08-11 | 2025-08-07 | 0.380 | 870,000 | +200,000 | 0.02% | 330,600 |
| 2025-08-07 | 2025-08-05 | 0.390 | 670,000 | +150,000 | 0.02% | 261,300 |
| 2025-08-05 | 2025-08-01 | 0.380 | 520,000 | -308,000 | 0.01% | 197,600 |
| 2025-08-04 | 2025-07-31 | 0.380 | 828,000 | +328,000 | 0.02% | 314,640 |
| 2025-08-01 | 2025-07-30 | 0.395 | 500,000 | -260,000 | 0.01% | 197,500 |
| 2025-07-31 | 2025-07-29 | 0.395 | 760,000 | -40,000 | 0.02% | 300,200 |
| 2025-07-29 | 2025-07-25 | 0.410 | 800,000 | +200,000 | 0.02% | 328,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 600,000 | -150,000 | 0.01% | 255,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 750,000 | -100,000 | 0.02% | 311,250 |
| 2025-07-23 | 2025-07-21 | 0.415 | 850,000 | +650,000 | 0.02% | 352,750 |
| 2025-07-22 | 2025-07-18 | 0.430 | 200,000 | -400,000 | 0.00% | 86,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 600,000 | +200,000 | 0.01% | 255,000 |
| 2025-07-18 | 2025-07-16 | 0.430 | 400,000 | +200,000 | 0.01% | 172,000 |
| 2025-07-17 | 2025-07-15 | 0.440 | 200,000 | -200,000 | 0.00% | 88,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 400,000 | +200,000 | 0.01% | 174,000 |
| 2025-07-11 | 2025-07-09 | 0.455 | 200,000 | +50,000 | 0.00% | 91,000 |
| 2025-07-08 | 2025-07-04 | 0.420 | 150,000 | +100,000 | 0.00% | 63,000 |
| 2025-07-04 | 2025-07-02 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2025-06-30 | 2025-06-26 | 0.415 | 0 | -100,000 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 100,000 | +100,000 | 0.00% | 43,500 |
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | -100,000 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 100,000 | +100,000 | 0.00% | 45,500 |
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | -200,000 | ||
| 2025-06-06 | 2025-06-04 | 0.460 | 200,000 | +100,000 | 0.00% | 92,000 |
| 2025-05-23 | 2025-05-21 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2025-05-22 | 2025-05-20 | 0.495 | 0 | -100,000 | ||
| 2025-05-21 | 2025-05-19 | 0.485 | 100,000 | +100,000 | 0.00% | 48,500 |
| 2025-05-19 | 2025-05-15 | 0.500 | 0 | -130,000 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 130,000 | +130,000 | 0.00% | 63,050 |
| 2025-05-14 | 2025-05-12 | 0.490 | 0 | -100,000 | ||
| 2025-05-12 | 2025-05-08 | 0.475 | 100,000 | +100,000 | 0.00% | 47,500 |
| 2025-05-07 | 2025-05-02 | 0.475 | 0 | -100,000 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 100,000 | +100,000 | 0.00% | 46,000 |
| 2025-03-31 | 2025-03-27 | 0.460 | 0 | -30,000 | ||
| 2025-03-28 | 2025-03-26 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2025-01-23 | 2025-01-21 | 0.830 | 0 | -60,000 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 60,000 | +60,000 | 0.00% | 50,400 |
| 2022-12-20 | 2022-12-16 | 1.230 | 0 | -80,000 | ||
| 2022-12-15 | 2022-12-13 | 1.260 | 80,000 | -38,000 | 0.00% | 100,800 |
| 2022-12-14 | 2022-12-12 | 1.270 | 118,000 | +118,000 | 0.00% | 149,860 |
| 2022-11-28 | 2022-11-24 | 1.100 | 0 | -20,000 | ||
| 2022-11-25 | 2022-11-23 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2022-11-15 | 2022-11-11 | 1.100 | 0 | -20,000 | ||
| 2022-11-14 | 2022-11-10 | 1.110 | 20,000 | +8,000 | 0.00% | 22,200 |
| 2022-11-11 | 2022-11-09 | 1.110 | 12,000 | +12,000 | 0.00% | 13,320 |
| 2022-10-26 | 2022-10-24 | 1.010 | 0 | -20,000 | ||
| 2022-10-25 | 2022-10-21 | 1.050 | 20,000 | -10,000 | 0.00% | 21,000 |
| 2022-10-24 | 2022-10-20 | 1.050 | 30,000 | -20,000 | 0.00% | 31,500 |
| 2022-10-21 | 2022-10-19 | 1.090 | 50,000 | -48,000 | 0.00% | 54,500 |
| 2022-10-20 | 2022-10-18 | 1.070 | 98,000 | +70,000 | 0.00% | 104,860 |
| 2022-10-19 | 2022-10-17 | 1.150 | 28,000 | +28,000 | 0.00% | 32,200 |
| 2022-10-14 | 2022-10-12 | 1.120 | 0 | -70,000 | ||
| 2022-10-13 | 2022-10-11 | 1.120 | 70,000 | +40,000 | 0.00% | 78,400 |
| 2022-10-10 | 2022-10-06 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2022-09-28 | 2022-09-26 | 1.150 | 0 | -20,000 | ||
| 2022-09-27 | 2022-09-23 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2022-09-19 | 2022-09-15 | 1.160 | 0 | -30,000 | ||
| 2022-09-16 | 2022-09-14 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2022-09-15 | 2022-09-13 | 1.190 | 0 | -34,000 | ||
| 2022-09-14 | 2022-09-09 | 1.220 | 34,000 | -62,000 | 0.00% | 41,480 |
| 2022-09-13 | 2022-09-08 | 1.160 | 96,000 | -58,000 | 0.00% | 111,360 |
| 2022-09-09 | 2022-09-07 | 1.160 | 154,000 | +100,000 | 0.00% | 178,640 |
| 2022-09-08 | 2022-09-06 | 1.150 | 54,000 | +48,000 | 0.00% | 62,100 |
| 2022-09-07 | 2022-09-05 | 1.150 | 6,000 | -94,000 | 0.00% | 6,900 |
| 2022-09-06 | 2022-09-02 | 1.150 | 100,000 | +100,000 | 0.00% | 115,000 |
| 2022-08-22 | 2022-08-18 | 1.150 | 0 | -106,000 | ||
| 2022-08-19 | 2022-08-17 | 1.150 | 106,000 | +60,000 | 0.00% | 121,900 |
| 2022-08-18 | 2022-08-16 | 1.160 | 46,000 | +46,000 | 0.00% | 53,360 |
| 2022-08-16 | 2022-08-12 | 1.160 | 0 | -20,000 | ||
| 2022-08-15 | 2022-08-11 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2022-08-10 | 2022-08-08 | 1.200 | 0 | -78,000 | ||
| 2022-08-09 | 2022-08-05 | 1.190 | 78,000 | +78,000 | 0.00% | 92,820 |
| 2022-08-08 | 2022-08-04 | 1.220 | 0 | -60,000 | ||
| 2022-08-05 | 2022-08-03 | 1.190 | 60,000 | +60,000 | 0.00% | 71,400 |
| 2022-07-28 | 2022-07-26 | 1.260 | 0 | -20,000 | ||
| 2022-07-27 | 2022-07-25 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2022-07-21 | 2022-07-19 | 1.270 | 0 | -20,000 | ||
| 2022-07-20 | 2022-07-18 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2022-07-19 | 2022-07-15 | 1.250 | 0 | -54,000 | ||
| 2022-07-18 | 2022-07-14 | 1.310 | 54,000 | +38,000 | 0.00% | 70,740 |
| 2022-07-15 | 2022-07-13 | 1.310 | 16,000 | +16,000 | 0.00% | 20,960 |
| 2022-07-08 | 2022-07-06 | 1.350 | 0 | -170,000 | ||
| 2022-07-07 | 2022-07-05 | 1.350 | 170,000 | +160,000 | 0.00% | 229,500 |
| 2022-07-06 | 2022-07-04 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2022-06-27 | 2022-06-23 | 1.390 | 0 | -130,000 | ||
| 2022-06-24 | 2022-06-22 | 1.370 | 130,000 | +106,000 | 0.00% | 178,100 |
| 2022-06-23 | 2022-06-21 | 1.370 | 24,000 | -38,000 | 0.00% | 32,880 |
| 2022-06-22 | 2022-06-20 | 1.340 | 62,000 | +62,000 | 0.00% | 83,080 |
| 2022-06-21 | 2022-06-17 | 1.290 | 0 | -56,000 | ||
| 2022-06-20 | 2022-06-16 | 1.290 | 56,000 | +56,000 | 0.00% | 72,240 |
| 2022-06-16 | 2022-06-14 | 1.280 | 0 | -12,000 | ||
| 2022-06-15 | 2022-06-13 | 1.270 | 12,000 | +12,000 | 0.00% | 15,240 |
| 2022-06-14 | 2022-06-10 | 1.260 | 0 | -100,000 | ||
| 2022-06-13 | 2022-06-09 | 1.260 | 100,000 | +100,000 | 0.00% | 126,000 |
| 2022-06-07 | 2022-06-02 | 1.190 | 0 | -30,000 | ||
| 2022-06-06 | 2022-06-01 | 1.170 | 30,000 | +30,000 | 0.00% | 35,100 |
| 2022-05-31 | 2022-05-27 | 1.200 | 0 | -20,000 | ||
| 2022-05-30 | 2022-05-26 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2022-05-26 | 2022-05-24 | 1.180 | 0 | -82,000 | ||
| 2022-05-24 | 2022-05-20 | 1.200 | 82,000 | +82,000 | 0.00% | 98,400 |
| 2022-05-20 | 2022-05-18 | 1.180 | 0 | -4,000 | ||
| 2022-05-19 | 2022-05-17 | 1.180 | 4,000 | -26,000 | 0.00% | 4,720 |
| 2022-05-18 | 2022-05-16 | 1.180 | 30,000 | +30,000 | 0.00% | 35,400 |
| 2022-05-10 | 2022-05-05 | 1.110 | 0 | -40,000 | ||
| 2022-05-06 | 2022-05-04 | 1.120 | 40,000 | +40,000 | 0.00% | 44,800 |
| 2022-05-04 | 2022-04-29 | 1.050 | 0 | -16,000 | ||
| 2022-05-03 | 2022-04-28 | 1.020 | 16,000 | +16,000 | 0.00% | 16,320 |
| 2022-04-21 | 2022-04-19 | 1.000 | 0 | -50,000 | ||
| 2022-04-20 | 2022-04-14 | 0.990 | 50,000 | -50,000 | 0.00% | 49,500 |
| 2022-04-19 | 2022-04-13 | 0.980 | 100,000 | +12,000 | 0.00% | 98,000 |
| 2022-04-14 | 2022-04-12 | 0.990 | 88,000 | +20,000 | 0.00% | 87,120 |
| 2022-04-13 | 2022-04-11 | 0.990 | 68,000 | +68,000 | 0.00% | 67,320 |
| 2022-04-08 | 2022-04-06 | 1.050 | 0 | -8,000 | ||
| 2022-04-07 | 2022-04-04 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2022-04-01 | 2022-03-30 | 1.010 | 0 | -50,000 | ||
| 2022-03-31 | 2022-03-29 | 1.060 | 50,000 | +48,000 | 0.00% | 53,000 |
| 2022-03-29 | 2022-03-25 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2022-03-25 | 2022-03-23 | 1.000 | 0 | -52,000 | ||
| 2022-03-24 | 2022-03-22 | 1.000 | 52,000 | +44,000 | 0.00% | 52,000 |
| 2022-03-22 | 2022-03-18 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2022-03-16 | 2022-03-14 | 0.960 | 0 | -36,000 | ||
| 2022-03-15 | 2022-03-11 | 0.950 | 36,000 | +16,000 | 0.00% | 34,200 |
| 2022-03-14 | 2022-03-10 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2022-03-10 | 2022-03-08 | 0.970 | 0 | -20,000 | ||
| 2022-03-09 | 2022-03-07 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2022-02-25 | 2022-02-23 | 1.030 | 0 | -28,000 | ||
| 2022-02-24 | 2022-02-22 | 1.020 | 28,000 | +28,000 | 0.00% | 28,560 |
| 2022-02-18 | 2022-02-16 | 1.150 | 0 | -40,000 | ||
| 2022-02-17 | 2022-02-15 | 1.170 | 40,000 | +40,000 | 0.00% | 46,800 |
| 2022-02-14 | 2022-02-10 | 1.360 | 0 | -4,000 | ||
| 2022-02-11 | 2022-02-09 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2022-01-14 | 2022-01-12 | 1.470 | 0 | -50,000 | ||
| 2022-01-13 | 2022-01-11 | 1.460 | 50,000 | +50,000 | 0.00% | 73,000 |
| 2022-01-06 | 2022-01-04 | 1.530 | 0 | -220,000 | ||
| 2022-01-05 | 2022-01-03 | 1.470 | 220,000 | +220,000 | 0.01% | 323,400 |
| 2021-12-21 | 2021-12-17 | 1.350 | 0 | -132,000 | ||
| 2021-12-20 | 2021-12-16 | 1.350 | 132,000 | -38,000 | 0.00% | 178,200 |
| 2021-12-17 | 2021-12-15 | 1.320 | 170,000 | +168,000 | 0.00% | 224,400 |
| 2021-12-16 | 2021-12-14 | 1.360 | 2,000 | +2,000 | 0.00% | 2,720 |
| 2021-12-13 | 2021-12-09 | 1.320 | 0 | -220,000 | ||
| 2021-12-10 | 2021-12-08 | 1.320 | 220,000 | +220,000 | 0.01% | 290,400 |
| 2021-12-06 | 2021-12-02 | 1.340 | 0 | -60,000 | ||
| 2021-12-03 | 2021-12-01 | 1.330 | 60,000 | +60,000 | 0.00% | 79,800 |
| 2021-11-29 | 2021-11-25 | 1.300 | 0 | -76,000 | ||
| 2021-11-26 | 2021-11-24 | 1.300 | 76,000 | +6,000 | 0.00% | 98,800 |
| 2021-11-25 | 2021-11-23 | 1.300 | 70,000 | +70,000 | 0.00% | 91,000 |
| 2021-11-16 | 2021-11-12 | 1.300 | 0 | -70,000 | ||
| 2021-11-15 | 2021-11-11 | 1.300 | 70,000 | +70,000 | 0.00% | 91,000 |
| 2021-11-12 | 2021-11-10 | 1.300 | 0 | -162,000 | ||
| 2021-11-11 | 2021-11-09 | 1.300 | 162,000 | +94,000 | 0.00% | 210,600 |
| 2021-11-10 | 2021-11-08 | 1.290 | 68,000 | +68,000 | 0.00% | 87,720 |
| 2021-11-09 | 2021-11-05 | 1.300 | 0 | -152,000 | ||
| 2021-11-08 | 2021-11-04 | 1.300 | 152,000 | +152,000 | 0.00% | 197,600 |
| 2021-11-02 | 2021-10-29 | 1.310 | 0 | -70,000 | ||
| 2021-11-01 | 2021-10-28 | 1.310 | 70,000 | +70,000 | 0.00% | 91,700 |
| 2021-10-29 | 2021-10-27 | 1.320 | 0 | -4,000 | ||
| 2021-10-28 | 2021-10-26 | 1.290 | 4,000 | +4,000 | 0.00% | 5,160 |
| 2021-10-07 | 2021-10-05 | 1.320 | 0 | -166,000 | ||
| 2021-10-06 | 2021-10-04 | 1.350 | 166,000 | +166,000 | 0.00% | 224,100 |
| 2021-09-29 | 2021-09-27 | 1.440 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2021-09-27 | 2021-09-23 | 1.390 | 0 | -20,000 | ||
| 2021-09-24 | 2021-09-21 | 1.360 | 20,000 | -44,000 | 0.00% | 27,200 |
| 2021-09-23 | 2021-09-20 | 1.360 | 64,000 | -132,000 | 0.00% | 87,040 |
| 2021-09-20 | 2021-09-16 | 1.370 | 196,000 | +26,000 | 0.00% | 268,520 |
| 2021-09-16 | 2021-09-14 | 1.420 | 170,000 | -30,000 | 0.00% | 241,400 |
| 2021-09-15 | 2021-09-13 | 1.420 | 200,000 | -20,000 | 0.00% | 284,000 |
| 2021-09-14 | 2021-09-10 | 1.370 | 220,000 | +36,000 | 0.01% | 301,400 |
| 2021-09-13 | 2021-09-09 | 1.490 | 184,000 | +138,000 | 0.00% | 274,160 |
| 2021-09-09 | 2021-09-07 | 1.520 | 46,000 | -46,000 | 0.00% | 69,920 |
| 2021-09-08 | 2021-09-06 | 1.510 | 92,000 | -6,000 | 0.00% | 138,920 |
| 2021-09-07 | 2021-09-03 | 1.490 | 98,000 | +18,000 | 0.00% | 146,020 |
| 2021-09-06 | 2021-09-02 | 1.490 | 80,000 | -50,000 | 0.00% | 119,200 |
| 2021-09-03 | 2021-09-01 | 1.450 | 130,000 | +130,000 | 0.00% | 188,500 |
| 2021-09-02 | 2021-08-31 | 1.450 | 0 | -70,000 | ||
| 2021-09-01 | 2021-08-30 | 1.440 | 70,000 | +70,000 | 0.00% | 100,800 |
| 2021-08-30 | 2021-08-26 | 1.430 | 0 | -12,000 | ||
| 2021-08-27 | 2021-08-25 | 1.430 | 12,000 | -88,000 | 0.00% | 17,160 |
| 2021-08-26 | 2021-08-24 | 1.390 | 100,000 | +100,000 | 0.00% | 139,000 |
| 2021-08-25 | 2021-08-23 | 1.410 | 0 | -254,000 | ||
| 2021-08-23 | 2021-08-19 | 1.380 | 254,000 | +14,000 | 0.01% | 350,520 |
| 2021-08-19 | 2021-08-17 | 1.410 | 240,000 | +240,000 | 0.01% | 338,400 |
| 2021-08-18 | 2021-08-16 | 1.410 | 0 | -148,000 | ||
| 2021-08-17 | 2021-08-13 | 1.390 | 148,000 | -92,000 | 0.00% | 205,720 |
| 2021-08-13 | 2021-08-11 | 1.440 | 240,000 | +240,000 | 0.01% | 345,600 |
| 2021-08-12 | 2021-08-10 | 1.450 | 0 | -250,000 | ||
| 2021-08-11 | 2021-08-09 | 1.450 | 250,000 | +172,000 | 0.01% | 362,500 |
| 2021-08-10 | 2021-08-06 | 1.460 | 78,000 | -132,000 | 0.00% | 113,880 |
| 2021-08-09 | 2021-08-05 | 1.450 | 210,000 | +150,000 | 0.00% | 304,500 |
| 2021-08-06 | 2021-08-04 | 1.450 | 60,000 | +60,000 | 0.00% | 87,000 |
| 2021-08-05 | 2021-08-03 | 1.450 | 0 | -94,000 | ||
| 2021-08-04 | 2021-08-02 | 1.440 | 94,000 | +94,000 | 0.00% | 135,360 |
| 2021-08-03 | 2021-07-30 | 1.460 | 0 | -114,000 | ||
| 2021-08-02 | 2021-07-29 | 1.460 | 114,000 | +114,000 | 0.00% | 166,440 |
| 2021-07-29 | 2021-07-27 | 1.450 | 0 | -50,000 | ||
| 2021-07-28 | 2021-07-26 | 1.460 | 50,000 | -50,000 | 0.00% | 73,000 |
| 2021-07-27 | 2021-07-23 | 1.500 | 100,000 | +50,000 | 0.00% | 150,000 |
| 2021-07-26 | 2021-07-22 | 1.490 | 50,000 | +50,000 | 0.00% | 74,500 |
| 2021-07-20 | 2021-07-16 | 1.510 | 0 | -90,000 | ||
| 2021-07-16 | 2021-07-14 | 1.530 | 90,000 | +90,000 | 0.00% | 137,700 |
| 2021-07-15 | 2021-07-13 | 1.510 | 0 | -20,000 | ||
| 2021-07-14 | 2021-07-12 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2021-07-09 | 2021-07-07 | 1.520 | 0 | -52,000 | ||
| 2021-07-08 | 2021-07-06 | 1.510 | 52,000 | +52,000 | 0.00% | 78,520 |
| 2021-07-07 | 2021-07-05 | 1.520 | 0 | -40,000 | ||
| 2021-07-05 | 2021-06-30 | 1.520 | 40,000 | +40,000 | 0.00% | 60,800 |
| 2019-08-13 | 2019-08-09 | 1.720 | 0 | -20,000 | ||
| 2019-08-12 | 2019-08-08 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2016-11-09 | 2016-11-07 | 2.268 | 0 | -16,824 | ||
| 2016-10-05 | 2016-10-03 | 1.936 | 16,824 | -170,115 | 0.00% | 32,579 |
| 2016-10-04 | 2016-09-30 | 1.947 | 186,939 | -186,938 | 0.00% | 364,001 |
| 2016-09-29 | 2016-09-27 | 1.904 | 373,877 | +373,877 | 0.01% | 711,999 |
| 2016-09-23 | 2016-09-21 | 1.947 | 0 | -263,584 | ||
| 2016-09-15 | 2016-09-13 | 1.904 | 263,584 | -145,812 | 0.01% | 501,961 |
| 2016-09-14 | 2016-09-12 | 1.883 | 409,396 | +280,408 | 0.01% | 770,881 |
| 2016-09-13 | 2016-09-09 | 1.915 | 128,988 | -373,877 | 0.00% | 247,021 |
| 2016-09-06 | 2016-09-02 | 1.936 | 502,865 | +186,939 | 0.01% | 973,780 |
| 2016-09-05 | 2016-09-01 | 1.915 | 315,926 | +315,926 | 0.01% | 605,019 |
| 2016-09-01 | 2016-08-30 | 1.958 | 0 | -280,408 | ||
| 2016-08-31 | 2016-08-29 | 1.947 | 280,408 | +280,408 | 0.01% | 546,000 |
| 2016-08-30 | 2016-08-26 | 1.969 | 0 | -200,024 | ||
| 2016-08-26 | 2016-08-24 | 1.931 | 200,024 | +194,416 | 0.00% | 386,345 |
| 2016-08-25 | 2016-08-23 | 1.921 | 5,608 | +79 | 0.00% | 10,771 |
| 2016-08-24 | 2016-08-22 | 1.910 | 5,529 | +5,529 | 0.00% | 10,559 |
| 2016-08-19 | 2016-08-17 | 1.931 | 0 | -184,313 | ||
| 2016-08-18 | 2016-08-16 | 1.931 | 184,313 | -169,568 | 0.00% | 356,000 |
| 2016-08-16 | 2016-08-12 | 1.910 | 353,881 | +92,156 | 0.01% | 675,840 |
| 2016-07-27 | 2016-07-25 | 1.758 | 261,725 | +169,568 | 0.01% | 460,081 |
| 2016-07-26 | 2016-07-22 | 1.747 | 92,157 | +92,157 | 0.00% | 161,001 |
| 2016-07-22 | 2016-07-20 | 1.693 | 0 | -184,313 | ||
| 2016-07-20 | 2016-07-18 | 1.682 | 184,313 | +184,313 | 0.00% | 310,000 |
| 2016-06-07 | 2016-06-03 | 1.465 | 0 | -178,784 | ||
| 2016-06-03 | 2016-06-01 | 1.476 | 178,784 | +22,118 | 0.00% | 263,840 |
| 2016-06-01 | 2016-05-30 | 1.487 | 156,666 | +31,333 | 0.00% | 232,900 |
| 2016-05-31 | 2016-05-27 | 1.476 | 125,333 | +33,176 | 0.00% | 184,960 |
| 2016-05-30 | 2016-05-26 | 1.476 | 92,157 | +92,157 | 0.00% | 136,001 |
| 2016-05-26 | 2016-05-24 | 1.476 | 0 | -92,157 | ||
| 2016-05-24 | 2016-05-20 | 1.476 | 92,157 | +92,157 | 0.00% | 136,001 |
| 2016-05-17 | 2016-05-13 | 1.487 | 0 | -184,313 | ||
| 2016-05-16 | 2016-05-12 | 1.476 | 184,313 | +184,313 | 0.00% | 272,000 |
| 2016-05-06 | 2016-05-04 | 1.487 | 0 | -92,157 | ||
| 2016-05-05 | 2016-05-03 | 1.443 | 92,157 | -184,313 | 0.00% | 133,001 |
| 2016-05-04 | 2016-04-29 | 1.443 | 276,470 | +184,313 | 0.01% | 399,000 |
| 2016-05-03 | 2016-04-28 | 1.411 | 92,157 | -84,784 | 0.00% | 130,001 |
| 2016-04-29 | 2016-04-27 | 1.389 | 176,941 | -184,313 | 0.00% | 245,761 |
| 2016-04-28 | 2016-04-26 | 1.346 | 361,254 | +92,157 | 0.01% | 486,080 |
| 2016-04-27 | 2016-04-25 | 1.335 | 269,097 | -3,686 | 0.01% | 359,160 |
| 2016-04-26 | 2016-04-22 | 1.335 | 272,783 | -95,843 | 0.01% | 364,079 |
| 2016-04-21 | 2016-04-19 | 1.248 | 368,626 | +368,626 | 0.01% | 460,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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