History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 3,500,000 | +0 | 0.01% | 745,500 |
| 2025-10-13 | 2025-10-09 | 0.218 | 3,500,000 | +0 | 0.01% | 763,000 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,500,000 | +0 | 0.01% | 815,500 |
| 2025-10-09 | 2025-10-06 | 0.215 | 3,500,000 | -100,000 | 0.01% | 752,500 |
| 2025-10-08 | 2025-10-03 | 0.178 | 3,600,000 | +100,000 | 0.01% | 640,800 |
| 2025-09-24 | 2025-09-22 | 0.171 | 3,500,000 | -300,000 | 0.01% | 598,500 |
| 2025-09-23 | 2025-09-19 | 0.174 | 3,800,000 | +300,000 | 0.01% | 661,200 |
| 2025-09-19 | 2025-09-17 | 0.165 | 3,500,000 | -300,000 | 0.01% | 577,500 |
| 2025-09-18 | 2025-09-16 | 0.148 | 3,800,000 | +300,000 | 0.01% | 562,400 |
| 2025-09-15 | 2025-09-11 | 0.154 | 3,500,000 | -300,000 | 0.01% | 539,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 3,800,000 | +300,000 | 0.01% | 589,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 3,500,000 | +100,000 | 0.01% | 560,000 |
| 2025-08-27 | 2025-08-25 | 0.173 | 3,400,000 | -100,000 | 0.01% | 588,200 |
| 2025-08-20 | 2025-08-18 | 0.171 | 3,500,000 | +500,000 | 0.01% | 598,500 |
| 2025-08-18 | 2025-08-14 | 0.170 | 3,000,000 | -600,000 | 0.01% | 510,000 |
| 2025-08-14 | 2025-08-12 | 0.143 | 3,600,000 | +1,100,000 | 0.01% | 514,800 |
| 2025-08-13 | 2025-08-11 | 0.165 | 2,500,000 | -300,000 | 0.01% | 412,500 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,800,000 | -500,000 | 0.01% | 394,800 |
| 2025-08-08 | 2025-08-06 | 0.135 | 3,300,000 | -300,000 | 0.01% | 445,500 |
| 2025-08-07 | 2025-08-05 | 0.133 | 3,600,000 | +300,000 | 0.01% | 478,800 |
| 2025-08-06 | 2025-08-04 | 0.131 | 3,300,000 | +100,000 | 0.01% | 432,300 |
| 2025-08-04 | 2025-07-31 | 0.144 | 3,200,000 | -100,000 | 0.01% | 460,800 |
| 2025-08-01 | 2025-07-30 | 0.128 | 3,300,000 | -300,000 | 0.01% | 422,400 |
| 2025-07-31 | 2025-07-29 | 0.115 | 3,600,000 | +300,000 | 0.01% | 414,000 |
| 2025-07-25 | 2025-07-23 | 0.114 | 3,300,000 | -300,000 | 0.01% | 376,200 |
| 2025-07-23 | 2025-07-21 | 0.112 | 3,600,000 | +300,000 | 0.01% | 403,200 |
| 2025-07-17 | 2025-07-15 | 0.105 | 3,300,000 | -300,000 | 0.01% | 346,500 |
| 2025-07-15 | 2025-07-11 | 0.103 | 3,600,000 | +300,000 | 0.01% | 370,800 |
| 2025-03-07 | 2025-03-05 | 0.114 | 3,300,000 | -100,000 | 0.01% | 376,200 |
| 2025-03-05 | 2025-03-03 | 0.110 | 3,400,000 | +100,000 | 0.01% | 374,000 |
| 2025-02-18 | 2025-02-14 | 0.128 | 3,300,000 | -100,000 | 0.01% | 422,400 |
| 2025-01-02 | 2024-12-27 | 0.138 | 3,400,000 | +500,000 | 0.01% | 469,200 |
| 2024-12-30 | 2024-12-24 | 0.153 | 2,900,000 | -500,000 | 0.01% | 443,700 |
| 2024-12-23 | 2024-12-19 | 0.129 | 3,400,000 | -40,000 | 0.01% | 438,600 |
| 2024-12-16 | 2024-12-12 | 0.117 | 3,440,000 | +100,000 | 0.01% | 402,480 |
| 2024-12-11 | 2024-12-09 | 0.121 | 3,340,000 | -100,000 | 0.01% | 404,140 |
| 2024-12-09 | 2024-12-05 | 0.108 | 3,440,000 | -100,000 | 0.01% | 371,520 |
| 2024-11-29 | 2024-11-27 | 0.100 | 3,540,000 | +100,000 | 0.01% | 354,000 |
| 2024-11-14 | 2024-11-12 | 0.110 | 3,440,000 | +100,000 | 0.01% | 378,400 |
| 2024-11-13 | 2024-11-11 | 0.115 | 3,340,000 | -500,000 | 0.01% | 384,100 |
| 2024-11-11 | 2024-11-07 | 0.124 | 3,840,000 | -200,000 | 0.01% | 476,160 |
| 2024-11-07 | 2024-11-05 | 0.115 | 4,040,000 | +500,000 | 0.01% | 464,600 |
| 2024-11-01 | 2024-10-30 | 0.114 | 3,540,000 | +100,000 | 0.01% | 403,560 |
| 2024-10-30 | 2024-10-28 | 0.115 | 3,440,000 | -100,000 | 0.01% | 395,600 |
| 2024-10-29 | 2024-10-25 | 0.115 | 3,540,000 | +100,000 | 0.01% | 407,100 |
| 2024-10-17 | 2024-10-15 | 0.109 | 3,440,000 | +100,000 | 0.01% | 374,960 |
| 2024-10-15 | 2024-10-10 | 0.127 | 3,340,000 | +200,000 | 0.01% | 424,180 |
| 2024-10-14 | 2024-10-09 | 0.129 | 3,140,000 | +40,000 | 0.01% | 405,060 |
| 2024-10-09 | 2024-10-07 | 0.180 | 3,100,000 | +1,200,000 | 0.01% | 558,000 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,900,000 | +212,000 | 0.01% | 266,000 |
| 2024-10-07 | 2024-10-03 | 0.128 | 1,688,000 | +88,000 | 0.01% | 216,064 |
| 2024-04-10 | 2024-04-08 | 0.080 | 1,600,000 | +252,000 | 0.00% | 128,000 |
| 2024-03-27 | 2024-03-25 | 0.082 | 1,348,000 | -252,000 | 0.00% | 110,536 |
| 2024-02-23 | 2024-02-21 | 0.088 | 1,600,000 | -600,000 | 0.00% | 140,800 |
| 2024-02-22 | 2024-02-20 | 0.083 | 2,200,000 | -300,000 | 0.01% | 182,600 |
| 2024-02-02 | 2024-01-31 | 0.078 | 2,500,000 | +900,000 | 0.01% | 195,000 |
| 2023-12-19 | 2023-12-15 | 0.104 | 1,600,000 | -200,000 | 0.01% | 166,400 |
| 2023-12-15 | 2023-12-13 | 0.097 | 1,800,000 | +200,000 | 0.01% | 174,600 |
| 2023-07-18 | 2023-07-13 | 0.155 | 1,600,000 | -100,000 | 0.01% | 248,000 |
| 2023-07-10 | 2023-07-06 | 0.139 | 1,700,000 | +100,000 | 0.01% | 236,300 |
| 2023-07-07 | 2023-07-05 | 0.146 | 1,600,000 | -1,100,000 | 0.01% | 233,600 |
| 2023-07-06 | 2023-07-04 | 0.150 | 2,700,000 | -800,000 | 0.01% | 405,000 |
| 2023-07-05 | 2023-07-03 | 0.145 | 3,500,000 | -100,000 | 0.02% | 507,500 |
| 2023-07-04 | 2023-06-30 | 0.140 | 3,600,000 | +100,000 | 0.02% | 504,000 |
| 2023-06-27 | 2023-06-23 | 0.139 | 3,500,000 | +800,000 | 0.02% | 486,500 |
| 2023-06-26 | 2023-06-21 | 0.142 | 2,700,000 | +1,100,000 | 0.01% | 383,400 |
| 2023-06-16 | 2023-06-14 | 0.160 | 1,600,000 | -100,000 | 0.01% | 256,000 |
| 2023-06-15 | 2023-06-13 | 0.156 | 1,700,000 | -2,200,000 | 0.01% | 265,200 |
| 2023-06-07 | 2023-06-05 | 0.153 | 3,900,000 | +100,000 | 0.02% | 596,700 |
| 2023-06-02 | 2023-05-31 | 0.133 | 3,800,000 | +400,000 | 0.02% | 505,400 |
| 2023-06-01 | 2023-05-30 | 0.135 | 3,400,000 | +100,000 | 0.02% | 459,000 |
| 2023-05-30 | 2023-05-25 | 0.139 | 3,300,000 | +400,000 | 0.02% | 458,700 |
| 2023-05-29 | 2023-05-24 | 0.145 | 2,900,000 | +100,000 | 0.02% | 420,500 |
| 2023-05-25 | 2023-05-23 | 0.150 | 2,800,000 | +600,000 | 0.02% | 420,000 |
| 2023-05-23 | 2023-05-19 | 0.141 | 2,200,000 | +600,000 | 0.01% | 310,200 |
| 2023-05-09 | 2023-05-05 | 0.172 | 1,600,000 | -76,000 | 0.01% | 275,200 |
| 2023-04-27 | 2023-04-25 | 0.183 | 1,676,000 | +100,000 | 0.01% | 306,708 |
| 2023-04-24 | 2023-04-20 | 0.200 | 1,576,000 | +100,000 | 0.01% | 315,200 |
| 2023-03-31 | 2023-03-29 | 0.222 | 1,476,000 | +100,000 | 0.01% | 327,672 |
| 2023-03-15 | 2023-03-13 | 0.198 | 1,376,000 | -200,000 | 0.01% | 272,448 |
| 2023-03-14 | 2023-03-10 | 0.193 | 1,576,000 | +200,000 | 0.01% | 304,168 |
| 2023-02-21 | 2023-02-17 | 0.221 | 1,376,000 | +100,000 | 0.01% | 304,096 |
| 2023-02-16 | 2023-02-14 | 0.225 | 1,276,000 | +100,000 | 0.01% | 287,100 |
| 2023-02-10 | 2023-02-08 | 0.250 | 1,176,000 | -100,000 | 0.01% | 294,000 |
| 2023-02-08 | 2023-02-06 | 0.250 | 1,276,000 | +300,000 | 0.01% | 319,000 |
| 2023-02-02 | 2023-01-31 | 0.260 | 976,000 | +100,000 | 0.01% | 253,760 |
| 2023-02-01 | 2023-01-30 | 0.260 | 876,000 | +200,000 | 0.00% | 227,760 |
| 2023-01-26 | 2023-01-19 | 0.250 | 676,000 | -600,000 | 0.00% | 169,000 |
| 2023-01-20 | 2023-01-18 | 0.245 | 1,276,000 | +600,000 | 0.01% | 312,620 |
| 2023-01-18 | 2023-01-16 | 0.270 | 676,000 | +100,000 | 0.00% | 182,520 |
| 2023-01-12 | 2023-01-10 | 0.270 | 576,000 | -220,000 | 0.00% | 155,520 |
| 2023-01-11 | 2023-01-09 | 0.238 | 796,000 | -100,000 | 0.00% | 189,448 |
| 2023-01-05 | 2023-01-03 | 0.212 | 896,000 | -200,000 | 0.00% | 189,952 |
| 2023-01-04 | 2022-12-30 | 0.196 | 1,096,000 | -200,000 | 0.01% | 214,816 |
| 2022-12-30 | 2022-12-28 | 0.195 | 1,296,000 | -800,000 | 0.01% | 252,720 |
| 2022-12-28 | 2022-12-22 | 0.193 | 2,096,000 | -100,000 | 0.01% | 404,528 |
| 2022-12-22 | 2022-12-20 | 0.185 | 2,196,000 | +100,000 | 0.01% | 406,260 |
| 2022-12-19 | 2022-12-15 | 0.200 | 2,096,000 | +300,000 | 0.01% | 419,200 |
| 2022-12-16 | 2022-12-14 | 0.214 | 1,796,000 | +300,000 | 0.01% | 384,344 |
| 2022-12-15 | 2022-12-13 | 0.215 | 1,496,000 | -200,000 | 0.01% | 321,640 |
| 2022-12-14 | 2022-12-12 | 0.206 | 1,696,000 | +500,000 | 0.01% | 349,376 |
| 2022-12-12 | 2022-12-08 | 0.225 | 1,196,000 | -1,000,000 | 0.01% | 269,100 |
| 2022-12-09 | 2022-12-07 | 0.211 | 2,196,000 | -492,000 | 0.01% | 463,356 |
| 2022-12-07 | 2022-12-05 | 0.215 | 2,688,000 | -200,000 | 0.01% | 577,920 |
| 2022-12-06 | 2022-12-02 | 0.195 | 2,888,000 | -100,000 | 0.02% | 563,160 |
| 2022-11-25 | 2022-11-23 | 0.172 | 2,988,000 | +120,000 | 0.02% | 513,936 |
| 2022-11-24 | 2022-11-22 | 0.191 | 2,868,000 | +200,000 | 0.02% | 547,788 |
| 2022-11-21 | 2022-11-17 | 0.210 | 2,668,000 | -100,000 | 0.01% | 560,280 |
| 2022-11-17 | 2022-11-15 | 0.176 | 2,768,000 | -200,000 | 0.02% | 487,168 |
| 2022-11-15 | 2022-11-11 | 0.106 | 2,968,000 | +20,000 | 0.02% | 314,608 |
| 2022-11-10 | 2022-11-08 | 0.119 | 2,948,000 | +80,000 | 0.02% | 350,812 |
| 2022-10-24 | 2022-10-20 | 0.085 | 2,868,000 | +100,000 | 0.02% | 243,780 |
| 2022-09-28 | 2022-09-26 | 0.109 | 2,768,000 | -200,000 | 0.02% | 301,712 |
| 2022-09-14 | 2022-09-09 | 0.122 | 2,968,000 | +200,000 | 0.02% | 362,096 |
| 2022-08-18 | 2022-08-16 | 0.147 | 2,768,000 | +100,000 | 0.02% | 406,896 |
| 2022-08-12 | 2022-08-10 | 0.157 | 2,668,000 | -100,000 | 0.01% | 418,876 |
| 2022-08-11 | 2022-08-09 | 0.150 | 2,768,000 | +100,000 | 0.02% | 415,200 |
| 2022-07-29 | 2022-07-27 | 0.153 | 2,668,000 | +100,000 | 0.01% | 408,204 |
| 2022-07-28 | 2022-07-26 | 0.174 | 2,568,000 | -200,000 | 0.01% | 446,832 |
| 2022-07-27 | 2022-07-25 | 0.186 | 2,768,000 | +200,000 | 0.02% | 514,848 |
| 2022-07-22 | 2022-07-20 | 0.206 | 2,568,000 | -100,000 | 0.01% | 529,008 |
| 2022-07-21 | 2022-07-19 | 0.203 | 2,668,000 | +100,000 | 0.01% | 541,604 |
| 2022-07-20 | 2022-07-18 | 0.208 | 2,568,000 | -100,000 | 0.01% | 534,144 |
| 2022-07-19 | 2022-07-15 | 0.202 | 2,668,000 | +100,000 | 0.01% | 538,936 |
| 2022-07-15 | 2022-07-13 | 0.210 | 2,568,000 | -100,000 | 0.01% | 539,280 |
| 2022-07-14 | 2022-07-12 | 0.204 | 2,668,000 | +100,000 | 0.01% | 544,272 |
| 2022-07-13 | 2022-07-11 | 0.221 | 2,568,000 | +160,000 | 0.01% | 567,528 |
| 2022-07-05 | 2022-06-30 | 0.239 | 2,408,000 | -20,000 | 0.01% | 575,512 |
| 2022-07-04 | 2022-06-29 | 0.255 | 2,428,000 | +100,000 | 0.01% | 619,140 |
| 2022-06-30 | 2022-06-28 | 0.260 | 2,328,000 | -60,000 | 0.01% | 605,280 |
| 2022-06-29 | 2022-06-27 | 0.260 | 2,388,000 | -28,000 | 0.01% | 620,880 |
| 2022-06-24 | 2022-06-22 | 0.203 | 2,416,000 | -112,000 | 0.01% | 490,448 |
| 2022-06-23 | 2022-06-21 | 0.209 | 2,528,000 | +100,000 | 0.01% | 528,352 |
| 2022-06-21 | 2022-06-17 | 0.195 | 2,428,000 | +20,000 | 0.01% | 473,460 |
| 2022-06-20 | 2022-06-16 | 0.206 | 2,408,000 | +40,000 | 0.01% | 496,048 |
| 2022-06-17 | 2022-06-15 | 0.255 | 2,368,000 | -44,000 | 0.01% | 603,840 |
| 2022-06-16 | 2022-06-14 | 0.236 | 2,412,000 | +44,000 | 0.01% | 569,232 |
| 2022-06-13 | 2022-06-09 | 0.162 | 2,368,000 | +100,000 | 0.01% | 383,616 |
| 2022-06-10 | 2022-06-08 | 0.153 | 2,268,000 | -180,000 | 0.01% | 347,004 |
| 2022-05-19 | 2022-05-17 | 0.113 | 2,448,000 | +100,000 | 0.01% | 276,624 |
| 2022-04-28 | 2022-04-26 | 0.126 | 2,348,000 | -120,000 | 0.01% | 295,848 |
| 2022-04-27 | 2022-04-25 | 0.121 | 2,468,000 | +100,000 | 0.01% | 298,628 |
| 2022-04-26 | 2022-04-22 | 0.132 | 2,368,000 | +176,000 | 0.01% | 312,576 |
| 2022-04-14 | 2022-04-12 | 0.172 | 2,192,000 | +100,000 | 0.01% | 377,024 |
| 2022-04-13 | 2022-04-11 | 0.171 | 2,092,000 | +500,000 | 0.01% | 357,732 |
| 2022-04-11 | 2022-04-07 | 0.176 | 1,592,000 | -820,000 | 0.01% | 280,192 |
| 2022-04-07 | 2022-04-04 | 0.191 | 2,412,000 | -100,000 | 0.01% | 460,692 |
| 2022-04-04 | 2022-03-31 | 0.162 | 2,512,000 | -52,000 | 0.01% | 406,944 |
| 2022-04-01 | 2022-03-30 | 0.160 | 2,564,000 | -148,000 | 0.01% | 410,240 |
| 2022-03-31 | 2022-03-29 | 0.165 | 2,712,000 | +292,000 | 0.01% | 447,480 |
| 2022-03-30 | 2022-03-28 | 0.166 | 2,420,000 | +1,000,000 | 0.01% | 401,720 |
| 2022-03-28 | 2022-03-24 | 0.198 | 1,420,000 | +48,000 | 0.01% | 281,160 |
| 2022-03-25 | 2022-03-23 | 0.226 | 1,372,000 | +200,000 | 0.01% | 310,072 |
| 2022-03-23 | 2022-03-21 | 0.225 | 1,172,000 | +452,000 | 0.01% | 263,700 |
| 2022-03-22 | 2022-03-18 | 0.239 | 720,000 | -252,000 | 0.00% | 172,080 |
| 2022-03-21 | 2022-03-17 | 0.227 | 972,000 | -100,000 | 0.01% | 220,644 |
| 2022-03-18 | 2022-03-16 | 0.183 | 1,072,000 | -400,000 | 0.01% | 196,176 |
| 2022-03-17 | 2022-03-15 | 0.150 | 1,472,000 | +400,000 | 0.01% | 220,800 |
| 2022-03-10 | 2022-03-08 | 0.221 | 1,072,000 | +52,000 | 0.01% | 236,912 |
| 2022-03-09 | 2022-03-07 | 0.225 | 1,020,000 | +300,000 | 0.01% | 229,500 |
| 2022-03-02 | 2022-02-28 | 0.249 | 720,000 | -252,000 | 0.00% | 179,280 |
| 2022-02-28 | 2022-02-24 | 0.227 | 972,000 | +300,000 | 0.01% | 220,644 |
| 2022-02-16 | 2022-02-14 | 0.290 | 672,000 | +100,000 | 0.00% | 194,880 |
| 2022-02-14 | 2022-02-10 | 0.315 | 572,000 | +172,000 | 0.00% | 180,180 |
| 2022-02-11 | 2022-02-09 | 0.290 | 400,000 | -20,000 | 0.00% | 116,000 |
| 2022-02-08 | 2022-02-04 | 0.305 | 420,000 | +48,000 | 0.00% | 128,100 |
| 2022-02-07 | 2022-01-31 | 0.300 | 372,000 | +100,000 | 0.00% | 111,600 |
| 2022-01-20 | 2022-01-18 | 0.320 | 272,000 | +200,000 | 0.00% | 87,040 |
| 2021-12-23 | 2021-12-21 | 0.620 | 72,000 | +20,000 | 0.00% | 44,640 |
| 2021-10-19 | 2021-10-15 | 1.090 | 52,000 | -80,000 | 0.00% | 56,680 |
| 2021-10-18 | 2021-10-12 | 1.090 | 132,000 | +80,000 | 0.00% | 143,880 |
| 2021-09-02 | 2021-08-31 | 1.090 | 52,000 | -400,000 | 0.00% | 56,680 |
| 2021-09-01 | 2021-08-30 | 0.820 | 452,000 | -100,000 | 0.00% | 370,640 |
| 2021-08-30 | 2021-08-26 | 0.720 | 552,000 | +100,000 | 0.00% | 397,440 |
| 2021-08-19 | 2021-08-17 | 0.840 | 452,000 | +400,000 | 0.00% | 379,680 |
| 2021-08-04 | 2021-08-02 | 1.120 | 52,000 | -40,000 | 0.00% | 58,240 |
| 2021-08-03 | 2021-07-30 | 1.110 | 92,000 | +40,000 | 0.00% | 102,120 |
| 2021-05-18 | 2021-05-14 | 1.610 | 52,000 | +12,000 | 0.00% | 83,720 |
| 2021-04-28 | 2021-04-26 | 2.750 | 40,000 | -20,000 | 0.00% | 110,000 |
| 2021-04-26 | 2021-04-22 | 2.740 | 60,000 | -40,000 | 0.00% | 164,400 |
| 2021-04-23 | 2021-04-21 | 2.640 | 100,000 | +60,000 | 0.00% | 264,000 |
| 2021-03-12 | 2021-03-10 | 2.630 | 40,000 | -20,000 | 0.00% | 105,200 |
| 2021-03-10 | 2021-03-08 | 2.600 | 60,000 | +28,000 | 0.00% | 156,000 |
| 2021-03-08 | 2021-03-04 | 2.910 | 32,000 | +12,000 | 0.00% | 93,120 |
| 2021-03-05 | 2021-03-03 | 3.230 | 20,000 | -20,000 | 0.00% | 64,600 |
| 2021-03-04 | 2021-03-02 | 3.010 | 40,000 | +20,000 | 0.00% | 120,400 |
| 2021-03-03 | 2021-03-01 | 3.300 | 20,000 | -40,000 | 0.00% | 66,000 |
| 2021-03-01 | 2021-02-25 | 3.310 | 60,000 | +8,000 | 0.00% | 198,600 |
| 2021-02-26 | 2021-02-24 | 3.400 | 52,000 | +52,000 | 0.00% | 176,800 |
| 2021-02-24 | 2021-02-22 | 3.800 | 0 | -40,000 | ||
| 2021-02-22 | 2021-02-18 | 4.260 | 40,000 | +20,000 | 0.00% | 170,400 |
| 2021-02-19 | 2021-02-17 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2021-02-16 | 2021-02-09 | 3.790 | 0 | -20,000 | ||
| 2021-02-08 | 2021-02-04 | 3.540 | 20,000 | -32,000 | 0.00% | 70,800 |
| 2021-02-05 | 2021-02-03 | 3.710 | 52,000 | +28,000 | 0.00% | 192,920 |
| 2021-02-04 | 2021-02-02 | 3.540 | 24,000 | +12,000 | 0.00% | 84,960 |
| 2021-02-03 | 2021-02-01 | 3.450 | 12,000 | -8,000 | 0.00% | 41,400 |
| 2021-02-01 | 2021-01-28 | 3.360 | 20,000 | +8,000 | 0.00% | 67,200 |
| 2021-01-29 | 2021-01-27 | 3.480 | 12,000 | +12,000 | 0.00% | 41,760 |
| 2020-10-08 | 2020-10-06 | 1.690 | 0 | -100,000 | ||
| 2020-09-28 | 2020-09-24 | 1.380 | 100,000 | +100,000 | 0.00% | 138,000 |
| 2020-09-18 | 2020-09-16 | 1.650 | 0 | -80,000 | ||
| 2020-09-15 | 2020-09-11 | 1.540 | 80,000 | +80,000 | 0.00% | 123,200 |
| 2020-07-24 | 2020-07-22 | 1.700 | 0 | -80,000 | ||
| 2020-07-22 | 2020-07-20 | 1.710 | 80,000 | +80,000 | 0.00% | 136,800 |
| 2020-07-02 | 2020-06-29 | 1.230 | 0 | -60,000 | ||
| 2020-06-30 | 2020-06-26 | 1.170 | 60,000 | +60,000 | 0.00% | 70,200 |
| 2020-04-22 | 2020-04-20 | 0.670 | 0 | -20,000 | ||
| 2020-04-21 | 2020-04-17 | 0.650 | 20,000 | -180,000 | 0.00% | 13,000 |
| 2020-04-20 | 2020-04-16 | 0.660 | 200,000 | -200,000 | 0.00% | 132,000 |
| 2020-04-17 | 2020-04-15 | 0.640 | 400,000 | +200,000 | 0.00% | 256,000 |
| 2020-04-16 | 2020-04-14 | 0.660 | 200,000 | -200,000 | 0.00% | 132,000 |
| 2020-04-14 | 2020-04-08 | 0.650 | 400,000 | +200,000 | 0.00% | 260,000 |
| 2020-04-09 | 2020-04-07 | 0.720 | 200,000 | +200,000 | 0.00% | 144,000 |
| 2020-02-24 | 2020-02-20 | 0.810 | 0 | -120,000 | ||
| 2020-02-19 | 2020-02-17 | 0.810 | 120,000 | +120,000 | 0.00% | 97,200 |
| 2020-02-14 | 2020-02-12 | 0.750 | 0 | -200,000 | ||
| 2020-02-13 | 2020-02-11 | 0.740 | 200,000 | +200,000 | 0.00% | 148,000 |
| 2019-04-10 | 2019-04-08 | 0.690 | 0 | -400,000 | ||
| 2019-04-08 | 2019-04-03 | 0.680 | 400,000 | +400,000 | 0.00% | 272,000 |
| 2019-04-01 | 2019-03-28 | 0.700 | 0 | -300,000 | ||
| 2019-03-28 | 2019-03-26 | 0.660 | 300,000 | -60,000 | 0.00% | 198,000 |
| 2019-03-27 | 2019-03-25 | 0.660 | 360,000 | +60,000 | 0.00% | 237,600 |
| 2019-03-22 | 2019-03-20 | 0.690 | 300,000 | +300,000 | 0.00% | 207,000 |
| 2018-06-12 | 2018-06-08 | 1.020 | 0 | -180,000 | ||
| 2018-06-11 | 2018-06-07 | 1.060 | 180,000 | -60,000 | 0.00% | 190,800 |
| 2018-06-08 | 2018-06-06 | 1.070 | 240,000 | +240,000 | 0.00% | 256,800 |
| 2018-06-05 | 2018-06-01 | 0.950 | 0 | -60,000 | ||
| 2018-06-04 | 2018-05-31 | 0.940 | 60,000 | -60,000 | 0.00% | 56,400 |
| 2018-06-01 | 2018-05-30 | 0.970 | 120,000 | +120,000 | 0.00% | 116,400 |
| 2018-01-05 | 2018-01-03 | 0.435 | 0 | -472,000 | ||
| 2018-01-04 | 2018-01-02 | 0.405 | 472,000 | +472,000 | 0.01% | 191,160 |
| 2016-10-17 | 2016-10-13 | 0.710 | 0 | -200,000 | ||
| 2016-10-14 | 2016-10-12 | 0.670 | 200,000 | +200,000 | 0.00% | 134,000 |
| 2016-04-27 | 2016-04-25 | 0.400 | 0 | -120,000 | ||
| 2016-04-26 | 2016-04-22 | 0.400 | 120,000 | +120,000 | 0.00% | 48,000 |
| 2015-07-28 | 2015-07-24 | 0.770 | 0 | -52,000 | ||
| 2015-07-22 | 2015-07-20 | 0.820 | 52,000 | +52,000 | 0.00% | 42,640 |
| 2015-05-27 | 2015-05-22 | 1.390 | 0 | -20,000 | ||
| 2015-05-26 | 2015-05-21 | 1.210 | 20,000 | -140,000 | 0.00% | 24,200 |
| 2015-05-22 | 2015-05-20 | 1.260 | 160,000 | -60,000 | 0.00% | 201,600 |
| 2015-05-21 | 2015-05-19 | 1.260 | 220,000 | +100,000 | 0.00% | 277,200 |
| 2015-05-20 | 2015-05-18 | 1.300 | 120,000 | +72,000 | 0.00% | 156,000 |
| 2015-05-11 | 2015-05-07 | 0.890 | 48,000 | +48,000 | 0.00% | 42,720 |
| 2015-04-10 | 2015-04-08 | 0.860 | 0 | -40,000 | ||
| 2015-04-09 | 2015-04-02 | 0.770 | 40,000 | -260,000 | 0.00% | 30,800 |
| 2015-04-08 | 2015-04-01 | 0.760 | 300,000 | +300,000 | 0.01% | 228,000 |
| 2015-03-03 | 2015-02-27 | 0.660 | 0 | -200,000 | ||
| 2015-03-02 | 2015-02-26 | 0.660 | 200,000 | -200,000 | 0.00% | 132,000 |
| 2015-02-27 | 2015-02-25 | 0.690 | 400,000 | +400,000 | 0.01% | 276,000 |
| 2015-01-06 | 2015-01-02 | 0.660 | 0 | -180,000 | ||
| 2015-01-05 | 2014-12-31 | 0.620 | 180,000 | +180,000 | 0.00% | 111,600 |
| 2014-11-04 | 2014-10-31 | 0.870 | 0 | -200,000 | ||
| 2014-11-03 | 2014-10-30 | 0.870 | 200,000 | +200,000 | 0.00% | 174,000 |
| 2014-10-28 | 2014-10-24 | 0.820 | 0 | -200,000 | ||
| 2014-10-27 | 2014-10-23 | 0.860 | 200,000 | -200,000 | 0.00% | 172,000 |
| 2014-10-24 | 2014-10-22 | 0.870 | 400,000 | +400,000 | 0.01% | 348,000 |
| 2014-10-23 | 2014-10-21 | 0.890 | 0 | -600,000 | ||
| 2014-10-22 | 2014-10-20 | 0.900 | 600,000 | +300,000 | 0.01% | 540,000 |
| 2014-10-20 | 2014-10-16 | 0.810 | 300,000 | +300,000 | 0.01% | 243,000 |
| 2014-10-16 | 2014-10-14 | 0.840 | 0 | -400,000 | ||
| 2014-10-15 | 2014-10-13 | 0.790 | 400,000 | -316,000 | 0.01% | 316,000 |
| 2014-10-14 | 2014-10-10 | 0.730 | 716,000 | -100,000 | 0.01% | 522,680 |
| 2014-10-10 | 2014-10-08 | 0.750 | 816,000 | +800,000 | 0.02% | 612,000 |
| 2014-10-08 | 2014-10-06 | 0.720 | 16,000 | -400,000 | 0.00% | 11,520 |
| 2014-09-30 | 2014-09-26 | 0.740 | 416,000 | +400,000 | 0.01% | 307,840 |
| 2014-09-29 | 2014-09-25 | 0.760 | 16,000 | -300,000 | 0.00% | 12,160 |
| 2014-09-26 | 2014-09-24 | 0.730 | 316,000 | +300,000 | 0.01% | 230,680 |
| 2014-09-25 | 2014-09-23 | 0.750 | 16,000 | +16,000 | 0.00% | 12,000 |
| 2014-09-18 | 2014-09-16 | 0.820 | 0 | -60,000 | ||
| 2014-09-16 | 2014-09-12 | 0.820 | 60,000 | -300,000 | 0.00% | 49,200 |
| 2014-09-12 | 2014-09-10 | 0.780 | 360,000 | +300,000 | 0.01% | 280,800 |
| 2014-09-08 | 2014-09-04 | 0.820 | 60,000 | -600,000 | 0.00% | 49,200 |
| 2014-09-05 | 2014-09-03 | 0.780 | 660,000 | +300,000 | 0.01% | 514,800 |
| 2014-09-04 | 2014-09-02 | 0.830 | 360,000 | -100,000 | 0.01% | 298,800 |
| 2014-09-03 | 2014-09-01 | 0.960 | 460,000 | +460,000 | 0.01% | 441,600 |
| 2014-08-22 | 2014-08-20 | 0.830 | 0 | -200,000 | ||
| 2014-08-19 | 2014-08-15 | 0.780 | 200,000 | +200,000 | 0.00% | 156,000 |
| 2014-08-07 | 2014-08-05 | 0.860 | 0 | -200,000 | ||
| 2014-08-06 | 2014-08-04 | 0.770 | 200,000 | -160,000 | 0.00% | 154,000 |
| 2014-08-05 | 2014-08-01 | 0.750 | 360,000 | +160,000 | 0.01% | 270,000 |
| 2014-07-30 | 2014-07-28 | 0.690 | 200,000 | -300,000 | 0.00% | 138,000 |
| 2014-07-29 | 2014-07-25 | 0.680 | 500,000 | +300,000 | 0.01% | 340,000 |
| 2014-07-07 | 2014-07-03 | 0.560 | 200,000 | -300,000 | 0.00% | 112,000 |
| 2014-07-03 | 2014-06-30 | 0.540 | 500,000 | +100,000 | 0.01% | 270,000 |
| 2014-07-02 | 2014-06-27 | 0.550 | 400,000 | +200,000 | 0.01% | 220,000 |
| 2014-06-20 | 2014-06-18 | 0.540 | 200,000 | +200,000 | 0.00% | 108,000 |
| 2014-06-04 | 2014-05-30 | 0.600 | 0 | -300,000 | ||
| 2014-06-03 | 2014-05-29 | 0.550 | 300,000 | +300,000 | 0.01% | 165,000 |
| 2014-05-30 | 2014-05-28 | 0.570 | 0 | -140,000 | ||
| 2014-05-29 | 2014-05-27 | 0.530 | 140,000 | +140,000 | 0.00% | 74,200 |
| 2014-05-27 | 2014-05-23 | 0.435 | 0 | -200,000 | ||
| 2014-05-22 | 2014-05-20 | 0.430 | 200,000 | -200,000 | 0.00% | 86,000 |
| 2014-05-21 | 2014-05-19 | 0.440 | 400,000 | +200,000 | 0.01% | 176,000 |
| 2014-05-19 | 2014-05-15 | 0.435 | 200,000 | -500,000 | 0.00% | 87,000 |
| 2014-05-16 | 2014-05-14 | 0.430 | 700,000 | +100,000 | 0.01% | 301,000 |
| 2014-05-15 | 2014-05-13 | 0.440 | 600,000 | -300,000 | 0.01% | 264,000 |
| 2014-05-14 | 2014-05-12 | 0.405 | 900,000 | +300,000 | 0.02% | 364,500 |
| 2014-05-08 | 2014-05-05 | 0.460 | 600,000 | -200,000 | 0.01% | 276,000 |
| 2014-05-05 | 2014-04-30 | 0.450 | 800,000 | +200,000 | 0.02% | 360,000 |
| 2014-05-02 | 2014-04-29 | 0.470 | 600,000 | +200,000 | 0.01% | 282,000 |
| 2014-04-29 | 2014-04-25 | 0.495 | 400,000 | +200,000 | 0.01% | 198,000 |
| 2014-04-17 | 2014-04-15 | 0.430 | 200,000 | -256,000 | 0.00% | 86,000 |
| 2014-04-16 | 2014-04-14 | 0.430 | 456,000 | -144,000 | 0.01% | 196,080 |
| 2014-04-10 | 2014-04-08 | 0.455 | 600,000 | +400,000 | 0.01% | 273,000 |
| 2014-03-26 | 2014-03-24 | 0.670 | 200,000 | -800,000 | 0.00% | 134,000 |
| 2014-03-25 | 2014-03-21 | 0.720 | 1,000,000 | +400,000 | 0.02% | 720,000 |
| 2014-03-24 | 2014-03-20 | 0.690 | 600,000 | +400,000 | 0.01% | 414,000 |
| 2014-03-21 | 2014-03-19 | 0.650 | 200,000 | -400,000 | 0.00% | 130,000 |
| 2014-03-20 | 2014-03-18 | 0.690 | 600,000 | +200,000 | 0.01% | 414,000 |
| 2014-03-19 | 2014-03-17 | 0.560 | 400,000 | +200,000 | 0.01% | 224,000 |
| 2014-03-18 | 2014-03-14 | 0.700 | 200,000 | +100,000 | 0.00% | 140,000 |
| 2014-03-17 | 2014-03-13 | 0.820 | 100,000 | +60,000 | 0.00% | 82,000 |
| 2014-03-14 | 2014-03-12 | 0.830 | 40,000 | -2,960,000 | 0.00% | 33,200 |
| 2014-03-12 | 2014-03-10 | 0.890 | 3,000,000 | -1,400,000 | 0.06% | 2,670,000 |
| 2014-03-11 | 2014-03-07 | 0.930 | 4,400,000 | +4,000,000 | 0.09% | 4,092,000 |
| 2014-03-10 | 2014-03-06 | 0.730 | 400,000 | -400,000 | 0.01% | 292,000 |
| 2014-03-07 | 2014-03-05 | 0.740 | 800,000 | +800,000 | 0.02% | 592,000 |
| 2014-03-03 | 2014-02-27 | 0.740 | 0 | -200,000 | ||
| 2014-02-28 | 2014-02-26 | 0.680 | 200,000 | +200,000 | 0.00% | 136,000 |
| 2014-02-10 | 2014-02-06 | 0.730 | 0 | -40,000 | ||
| 2014-02-07 | 2014-02-05 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2014-02-06 | 2014-02-04 | 0.780 | 0 | -32,000 | ||
| 2014-02-05 | 2014-01-30 | 0.770 | 32,000 | -68,000 | 0.00% | 24,640 |
| 2014-02-04 | 2014-01-28 | 0.590 | 100,000 | -1,476,000 | 0.00% | 59,000 |
| 2014-01-29 | 2014-01-27 | 0.450 | 1,576,000 | -100,000 | 0.03% | 709,200 |
| 2014-01-28 | 2014-01-24 | 0.435 | 1,676,000 | -300,000 | 0.04% | 729,060 |
| 2014-01-27 | 2014-01-23 | 0.460 | 1,976,000 | +1,636,000 | 0.04% | 908,960 |
| 2014-01-24 | 2014-01-22 | 0.440 | 340,000 | -60,000 | 0.01% | 149,600 |
| 2014-01-22 | 2014-01-20 | 0.495 | 400,000 | +300,000 | 0.01% | 198,000 |
| 2014-01-21 | 2014-01-17 | 0.510 | 100,000 | -904,000 | 0.00% | 51,000 |
| 2014-01-20 | 2014-01-16 | 0.445 | 1,004,000 | +404,000 | 0.02% | 446,780 |
| 2014-01-17 | 2014-01-15 | 0.485 | 600,000 | -100,000 | 0.01% | 291,000 |
| 2014-01-16 | 2014-01-14 | 0.480 | 700,000 | +700,000 | 0.01% | 336,000 |
| 2014-01-14 | 2014-01-10 | 0.475 | 0 | -200,000 | ||
| 2014-01-13 | 2014-01-09 | 0.405 | 200,000 | +200,000 | 0.00% | 81,000 |
| 2014-01-10 | 2014-01-08 | 0.380 | 0 | -200,000 | ||
| 2014-01-09 | 2014-01-07 | 0.340 | 200,000 | +200,000 | 0.00% | 68,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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