History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-10-10 | 2025-10-08 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-10-06 | 2025-10-02 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,044,100 | +0 | 0.08% | 1,273,802 |
| 2025-09-30 | 2025-09-26 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-09-29 | 2025-09-25 | 1.220 | 1,044,100 | +0 | 0.08% | 1,273,802 |
| 2025-09-26 | 2025-09-24 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-09-25 | 2025-09-23 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-09-24 | 2025-09-22 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-09-22 | 2025-09-18 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-09-19 | 2025-09-17 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,044,100 | +0 | 0.08% | 1,357,330 |
| 2025-09-17 | 2025-09-15 | 1.260 | 1,044,100 | +0 | 0.08% | 1,315,566 |
| 2025-09-16 | 2025-09-12 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-09-15 | 2025-09-11 | 1.340 | 1,044,100 | +0 | 0.08% | 1,399,094 |
| 2025-09-12 | 2025-09-10 | 1.320 | 1,044,100 | +0 | 0.08% | 1,378,212 |
| 2025-09-11 | 2025-09-09 | 1.330 | 1,044,100 | +0 | 0.08% | 1,388,653 |
| 2025-09-10 | 2025-09-08 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-09-08 | 2025-09-04 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-09-05 | 2025-09-03 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-09-04 | 2025-09-02 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-09-03 | 2025-09-01 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-09-02 | 2025-08-29 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-09-01 | 2025-08-28 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-28 | 2025-08-26 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-26 | 2025-08-22 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-08-22 | 2025-08-20 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-08-21 | 2025-08-19 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-08-20 | 2025-08-18 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-08-19 | 2025-08-15 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-08-18 | 2025-08-14 | 1.220 | 1,044,100 | +0 | 0.08% | 1,273,802 |
| 2025-08-15 | 2025-08-13 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-13 | 2025-08-11 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-12 | 2025-08-08 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-11 | 2025-08-07 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-08 | 2025-08-06 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-07 | 2025-08-05 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-06 | 2025-08-04 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-08-05 | 2025-08-01 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-04 | 2025-07-31 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-08-01 | 2025-07-30 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,044,100 | +0 | 0.08% | 1,326,007 |
| 2025-07-30 | 2025-07-28 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-07-29 | 2025-07-25 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-07-28 | 2025-07-24 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-07-24 | 2025-07-22 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-07-23 | 2025-07-21 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-07-22 | 2025-07-18 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-07-21 | 2025-07-17 | 1.230 | 1,044,100 | +0 | 0.08% | 1,284,243 |
| 2025-07-18 | 2025-07-16 | 1.220 | 1,044,100 | +0 | 0.08% | 1,273,802 |
| 2025-07-17 | 2025-07-15 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-07-16 | 2025-07-14 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-07-14 | 2025-07-10 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-07-11 | 2025-07-09 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-07-10 | 2025-07-08 | 1.250 | 1,044,100 | +0 | 0.08% | 1,305,125 |
| 2025-07-09 | 2025-07-07 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-07-08 | 2025-07-04 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-07-07 | 2025-07-03 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-07-04 | 2025-07-02 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-07-03 | 2025-06-30 | 1.190 | 1,044,100 | +0 | 0.08% | 1,242,479 |
| 2025-07-02 | 2025-06-27 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-06-30 | 2025-06-26 | 1.160 | 1,044,100 | +0 | 0.08% | 1,211,156 |
| 2025-06-27 | 2025-06-25 | 1.160 | 1,044,100 | +0 | 0.08% | 1,211,156 |
| 2025-06-26 | 2025-06-24 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-06-25 | 2025-06-23 | 1.100 | 1,044,100 | +0 | 0.08% | 1,148,510 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,044,100 | +0 | 0.08% | 1,148,510 |
| 2025-06-23 | 2025-06-19 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-06-20 | 2025-06-18 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-06-19 | 2025-06-17 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-06-18 | 2025-06-16 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-06-17 | 2025-06-13 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-06-16 | 2025-06-12 | 1.160 | 1,044,100 | +0 | 0.08% | 1,211,156 |
| 2025-06-13 | 2025-06-11 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-06-12 | 2025-06-10 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-06-11 | 2025-06-09 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-06-10 | 2025-06-06 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-06-09 | 2025-06-05 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-06-06 | 2025-06-04 | 1.190 | 1,044,100 | +0 | 0.08% | 1,242,479 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,044,100 | +0 | 0.08% | 1,242,479 |
| 2025-06-04 | 2025-06-02 | 1.220 | 1,044,100 | +0 | 0.08% | 1,273,802 |
| 2025-06-03 | 2025-05-30 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-06-02 | 2025-05-29 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-05-29 | 2025-05-27 | 1.210 | 1,044,100 | +0 | 0.08% | 1,263,361 |
| 2025-05-28 | 2025-05-26 | 1.260 | 1,044,100 | +0 | 0.08% | 1,315,566 |
| 2025-05-27 | 2025-05-23 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-05-26 | 2025-05-22 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-05-23 | 2025-05-21 | 1.350 | 1,044,100 | +0 | 0.08% | 1,409,535 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,044,100 | +0 | 0.08% | 1,440,858 |
| 2025-05-21 | 2025-05-19 | 1.380 | 1,044,100 | +0 | 0.08% | 1,440,858 |
| 2025-05-20 | 2025-05-16 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-05-19 | 2025-05-15 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-05-16 | 2025-05-14 | 1.320 | 1,044,100 | +0 | 0.08% | 1,378,212 |
| 2025-05-15 | 2025-05-13 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-05-14 | 2025-05-12 | 1.270 | 1,044,100 | +0 | 0.08% | 1,326,007 |
| 2025-05-13 | 2025-05-09 | 1.310 | 1,044,100 | +0 | 0.08% | 1,367,771 |
| 2025-05-12 | 2025-05-08 | 1.290 | 1,044,100 | +0 | 0.08% | 1,346,889 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,044,100 | +0 | 0.08% | 1,211,156 |
| 2025-05-08 | 2025-05-06 | 1.190 | 1,044,100 | +0 | 0.08% | 1,242,479 |
| 2025-05-07 | 2025-05-02 | 1.140 | 1,044,100 | +0 | 0.08% | 1,190,274 |
| 2025-05-06 | 2025-04-30 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-05-02 | 2025-04-29 | 1.120 | 1,044,100 | +0 | 0.08% | 1,169,392 |
| 2025-04-30 | 2025-04-28 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-04-29 | 2025-04-25 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-04-28 | 2025-04-24 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-04-25 | 2025-04-23 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-04-24 | 2025-04-22 | 1.170 | 1,044,100 | +0 | 0.08% | 1,221,597 |
| 2025-04-23 | 2025-04-17 | 1.110 | 1,044,100 | +0 | 0.08% | 1,158,951 |
| 2025-04-22 | 2025-04-16 | 1.120 | 1,044,100 | +0 | 0.08% | 1,169,392 |
| 2025-04-17 | 2025-04-15 | 1.100 | 1,044,100 | +0 | 0.08% | 1,148,510 |
| 2025-04-16 | 2025-04-14 | 1.150 | 1,044,100 | +0 | 0.08% | 1,200,715 |
| 2025-04-15 | 2025-04-11 | 1.020 | 1,044,100 | +0 | 0.08% | 1,064,982 |
| 2025-04-14 | 2025-04-10 | 1.020 | 1,044,100 | +0 | 0.08% | 1,064,982 |
| 2025-04-11 | 2025-04-09 | 0.970 | 1,044,100 | +0 | 0.08% | 1,012,777 |
| 2025-04-10 | 2025-04-08 | 1.000 | 1,044,100 | +0 | 0.08% | 1,044,100 |
| 2025-04-09 | 2025-04-07 | 1.030 | 1,044,100 | +0 | 0.08% | 1,075,423 |
| 2025-04-08 | 2025-04-03 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-04-07 | 2025-04-02 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-04-03 | 2025-04-01 | 1.120 | 1,044,100 | +0 | 0.08% | 1,169,392 |
| 2025-04-02 | 2025-03-31 | 1.060 | 1,044,100 | +0 | 0.08% | 1,106,746 |
| 2025-04-01 | 2025-03-28 | 1.100 | 1,044,100 | +0 | 0.08% | 1,148,510 |
| 2025-03-31 | 2025-03-27 | 1.180 | 1,044,100 | +0 | 0.08% | 1,232,038 |
| 2025-03-28 | 2025-03-26 | 1.200 | 1,044,100 | +0 | 0.08% | 1,252,920 |
| 2025-03-27 | 2025-03-25 | 1.380 | 1,044,100 | +0 | 0.08% | 1,440,858 |
| 2025-03-26 | 2025-03-24 | 1.280 | 1,044,100 | +0 | 0.08% | 1,336,448 |
| 2025-03-25 | 2025-03-21 | 1.440 | 1,044,100 | +0 | 0.08% | 1,503,504 |
| 2025-03-24 | 2025-03-20 | 1.400 | 1,044,100 | +0 | 0.08% | 1,461,740 |
| 2025-03-21 | 2025-03-19 | 1.530 | 1,044,100 | +0 | 0.08% | 1,597,473 |
| 2025-03-20 | 2025-03-18 | 1.530 | 1,044,100 | +0 | 0.08% | 1,597,473 |
| 2025-03-19 | 2025-03-17 | 1.750 | 1,044,100 | +0 | 0.08% | 1,827,175 |
| 2025-03-18 | 2025-03-14 | 1.810 | 1,044,100 | +0 | 0.08% | 1,889,821 |
| 2025-03-17 | 2025-03-13 | 1.830 | 1,044,100 | +0 | 0.08% | 1,910,703 |
| 2025-03-14 | 2025-03-12 | 1.740 | 1,044,100 | +0 | 0.08% | 1,816,734 |
| 2025-03-13 | 2025-03-11 | 1.770 | 1,044,100 | +0 | 0.08% | 1,848,057 |
| 2025-03-12 | 2025-03-10 | 1.630 | 1,044,100 | +0 | 0.08% | 1,701,883 |
| 2025-03-11 | 2025-03-07 | 1.440 | 1,044,100 | +0 | 0.08% | 1,503,504 |
| 2025-03-10 | 2025-03-06 | 1.380 | 1,044,100 | +0 | 0.08% | 1,440,858 |
| 2025-03-07 | 2025-03-05 | 1.320 | 1,044,100 | +0 | 0.08% | 1,378,212 |
| 2025-03-06 | 2025-03-04 | 1.240 | 1,044,100 | +0 | 0.08% | 1,294,684 |
| 2025-03-05 | 2025-03-03 | 1.080 | 1,044,100 | +0 | 0.08% | 1,127,628 |
| 2025-03-04 | 2025-02-28 | 1.080 | 1,044,100 | +0 | 0.08% | 1,127,628 |
| 2025-03-03 | 2025-02-27 | 1.040 | 1,044,100 | +0 | 0.08% | 1,085,864 |
| 2025-02-28 | 2025-02-26 | 0.970 | 1,044,100 | +0 | 0.08% | 1,012,777 |
| 2025-02-27 | 2025-02-25 | 0.970 | 1,044,100 | +0 | 0.08% | 1,012,777 |
| 2025-02-26 | 2025-02-24 | 0.950 | 1,044,100 | +0 | 0.08% | 991,895 |
| 2025-02-25 | 2025-02-21 | 1.100 | 1,044,100 | +0 | 0.08% | 1,148,510 |
| 2025-02-24 | 2025-02-20 | 1.130 | 1,044,100 | +0 | 0.08% | 1,179,833 |
| 2025-02-21 | 2025-02-19 | 1.070 | 1,044,100 | +0 | 0.08% | 1,117,187 |
| 2025-02-20 | 2025-02-18 | 1.090 | 1,044,100 | +0 | 0.08% | 1,138,069 |
| 2025-02-19 | 2025-02-17 | 0.940 | 1,044,100 | +0 | 0.08% | 981,454 |
| 2025-02-18 | 2025-02-14 | 0.700 | 1,044,100 | +0 | 0.08% | 730,870 |
| 2025-02-17 | 2025-02-13 | 0.750 | 1,044,100 | +0 | 0.08% | 783,075 |
| 2025-02-14 | 2025-02-12 | 0.690 | 1,044,100 | +0 | 0.08% | 720,429 |
| 2025-02-13 | 2025-02-11 | 0.750 | 1,044,100 | +0 | 0.08% | 783,075 |
| 2025-02-12 | 2025-02-10 | 0.680 | 1,044,100 | +0 | 0.08% | 709,988 |
| 2025-02-11 | 2025-02-07 | 0.690 | 1,044,100 | +0 | 0.08% | 720,429 |
| 2025-02-10 | 2025-02-06 | 0.750 | 1,044,100 | +0 | 0.08% | 783,075 |
| 2025-02-07 | 2025-02-05 | 0.730 | 1,044,100 | +0 | 0.08% | 762,193 |
| 2025-02-06 | 2025-02-04 | 0.730 | 1,044,100 | +0 | 0.08% | 762,193 |
| 2025-02-05 | 2025-02-03 | 0.710 | 1,044,100 | +0 | 0.08% | 741,311 |
| 2025-02-04 | 2025-01-28 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-02-03 | 2025-01-24 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-27 | 2025-01-23 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-24 | 2025-01-22 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-23 | 2025-01-21 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-22 | 2025-01-20 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-21 | 2025-01-17 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-20 | 2025-01-16 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-17 | 2025-01-15 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-16 | 2025-01-14 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-15 | 2025-01-13 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-14 | 2025-01-10 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-13 | 2025-01-09 | 0.760 | 1,044,100 | +0 | 0.08% | 793,516 |
| 2025-01-10 | 2025-01-08 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-09 | 2025-01-07 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-08 | 2025-01-06 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-07 | 2025-01-03 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-06 | 2025-01-02 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-03 | 2024-12-31 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2025-01-02 | 2024-12-27 | 0.810 | 1,044,100 | +0 | 0.08% | 845,721 |
| 2024-12-30 | 2024-12-24 | 0.710 | 1,044,100 | +0 | 0.08% | 741,311 |
| 2024-12-27 | 2024-12-20 | 0.700 | 1,044,100 | -8,000 | 0.08% | 730,870 |
| 2024-12-04 | 2024-12-02 | 0.720 | 1,052,100 | -10,000 | 0.08% | 757,512 |
| 2020-11-05 | 2020-11-03 | 0.500 | 1,062,100 | -6,830,000 | 0.08% | 531,050 |
| 2020-07-23 | 2020-07-21 | 0.710 | 7,892,100 | -10,000 | 0.58% | 5,603,391 |
| 2020-07-02 | 2020-06-29 | 0.690 | 7,902,100 | -10,000 | 0.58% | 5,452,449 |
| 2020-06-24 | 2020-06-22 | 0.800 | 7,912,100 | -8,000 | 0.58% | 6,329,680 |
| 2020-06-23 | 2020-06-19 | 0.800 | 7,920,100 | +8,000 | 0.58% | 6,336,080 |
| 2020-06-16 | 2020-06-12 | 0.520 | 7,912,100 | +10,000 | 0.58% | 4,114,292 |
| 2019-12-16 | 2019-12-12 | 0.550 | 7,902,100 | +4,980,000 | 0.58% | 4,346,155 |
| 2019-12-13 | 2019-12-11 | 0.520 | 2,922,100 | +1,850,000 | 0.21% | 1,519,492 |
| 2018-09-06 | 2018-09-04 | 1.370 | 1,072,100 | -30,000 | 0.08% | 1,468,777 |
| 2018-07-17 | 2018-07-13 | 1.520 | 1,102,100 | -12,000 | 0.08% | 1,675,192 |
| 2018-07-11 | 2018-07-09 | 1.570 | 1,114,100 | -30,000 | 0.08% | 1,749,137 |
| 2018-05-24 | 2018-05-21 | 1.920 | 1,144,100 | -50,000 | 0.08% | 2,196,672 |
| 2018-05-23 | 2018-05-18 | 1.850 | 1,194,100 | -10,000 | 0.09% | 2,209,085 |
| 2018-04-26 | 2018-04-24 | 1.910 | 1,204,100 | -30,000 | 0.09% | 2,299,831 |
| 2018-04-24 | 2018-04-20 | 1.940 | 1,234,100 | +70,000 | 0.09% | 2,394,154 |
| 2018-04-23 | 2018-04-19 | 1.950 | 1,164,100 | -40,000 | 0.09% | 2,269,995 |
| 2018-04-16 | 2018-04-12 | 1.920 | 1,204,100 | +50,000 | 0.09% | 2,311,872 |
| 2018-04-13 | 2018-04-11 | 2.040 | 1,154,100 | -2,000 | 0.08% | 2,354,364 |
| 2018-04-11 | 2018-04-09 | 2.100 | 1,156,100 | -2,000 | 0.08% | 2,427,810 |
| 2018-04-10 | 2018-04-06 | 2.260 | 1,158,100 | -206,000 | 0.08% | 2,617,306 |
| 2018-03-29 | 2018-03-27 | 1.980 | 1,364,100 | +100,000 | 0.10% | 2,700,918 |
| 2018-03-23 | 2018-03-21 | 2.100 | 1,264,100 | -34,000 | 0.09% | 2,654,610 |
| 2018-03-21 | 2018-03-19 | 2.270 | 1,298,100 | -84,000 | 0.09% | 2,946,687 |
| 2018-03-20 | 2018-03-16 | 2.220 | 1,382,100 | +488,000 | 0.10% | 3,068,262 |
| 2018-01-18 | 2018-01-16 | 2.110 | 894,100 | -50,000 | 0.07% | 1,886,551 |
| 2018-01-05 | 2018-01-03 | 2.200 | 944,100 | +50,000 | 0.07% | 2,077,020 |
| 2017-11-08 | 2017-11-06 | 2.050 | 894,100 | -20,000 | 0.07% | 1,832,905 |
| 2017-10-12 | 2017-10-10 | 1.950 | 914,100 | -20,000 | 0.07% | 1,782,495 |
| 2017-10-10 | 2017-10-06 | 1.960 | 934,100 | -8,000 | 0.07% | 1,830,836 |
| 2017-10-06 | 2017-10-03 | 2.020 | 942,100 | -10,000 | 0.07% | 1,903,042 |
| 2017-09-27 | 2017-09-25 | 2.070 | 952,100 | +40,000 | 0.07% | 1,970,847 |
| 2017-09-26 | 2017-09-22 | 2.100 | 912,100 | +50,000 | 0.07% | 1,915,410 |
| 2017-09-25 | 2017-09-21 | 2.120 | 862,100 | +70,000 | 0.06% | 1,827,652 |
| 2017-09-20 | 2017-09-18 | 2.140 | 792,100 | +50,000 | 0.06% | 1,695,094 |
| 2017-09-19 | 2017-09-15 | 2.160 | 742,100 | -30,000 | 0.05% | 1,602,936 |
| 2017-09-18 | 2017-09-14 | 2.100 | 772,100 | +50,000 | 0.06% | 1,621,410 |
| 2017-09-15 | 2017-09-13 | 2.120 | 722,100 | +50,000 | 0.05% | 1,530,852 |
| 2017-09-14 | 2017-09-12 | 2.150 | 672,100 | +50,000 | 0.05% | 1,445,015 |
| 2017-09-12 | 2017-09-08 | 2.150 | 622,100 | +30,000 | 0.05% | 1,337,515 |
| 2017-09-06 | 2017-09-04 | 2.080 | 592,100 | +50,000 | 0.04% | 1,231,568 |
| 2017-09-04 | 2017-08-31 | 2.110 | 542,100 | +50,000 | 0.04% | 1,143,831 |
| 2017-08-31 | 2017-08-29 | 2.110 | 492,100 | +30,000 | 0.04% | 1,038,331 |
| 2017-08-14 | 2017-08-10 | 2.090 | 462,100 | +50,000 | 0.03% | 965,789 |
| 2017-08-11 | 2017-08-09 | 2.150 | 412,100 | +10,000 | 0.03% | 886,015 |
| 2017-07-13 | 2017-07-11 | 2.280 | 402,100 | -30,000 | 0.03% | 916,788 |
| 2017-07-07 | 2017-07-05 | 2.000 | 432,100 | -10,000 | 0.04% | 864,200 |
| 2017-07-05 | 2017-07-03 | 1.890 | 442,100 | -10,000 | 0.04% | 835,569 |
| 2017-06-28 | 2017-06-26 | 1.970 | 452,100 | -10,000 | 0.04% | 890,637 |
| 2017-06-26 | 2017-06-22 | 2.020 | 462,100 | -10,000 | 0.04% | 933,442 |
| 2017-06-19 | 2017-06-15 | 2.020 | 472,100 | +10,000 | 0.04% | 953,642 |
| 2017-06-16 | 2017-06-14 | 2.170 | 462,100 | +10,000 | 0.04% | 1,002,757 |
| 2017-06-15 | 2017-06-13 | 2.220 | 452,100 | +10,000 | 0.04% | 1,003,662 |
| 2017-06-14 | 2017-06-12 | 2.310 | 442,100 | +30,000 | 0.04% | 1,021,251 |
| 2017-06-09 | 2017-06-07 | 2.080 | 412,100 | -12,000 | 0.03% | 857,168 |
| 2017-06-08 | 2017-06-06 | 2.150 | 424,100 | -20,000 | 0.04% | 911,815 |
| 2017-05-18 | 2017-05-16 | 1.770 | 444,100 | +10,000 | 0.04% | 786,057 |
| 2017-05-16 | 2017-05-12 | 1.690 | 434,100 | -40,000 | 0.04% | 733,629 |
| 2017-05-15 | 2017-05-11 | 1.660 | 474,100 | +40,000 | 0.04% | 787,006 |
| 2017-05-05 | 2017-05-02 | 1.750 | 434,100 | -10,000 | 0.04% | 759,675 |
| 2017-05-04 | 2017-04-28 | 1.760 | 444,100 | -100,000 | 0.04% | 781,616 |
| 2017-05-02 | 2017-04-27 | 1.660 | 544,100 | +20,000 | 0.05% | 903,206 |
| 2017-04-27 | 2017-04-25 | 1.660 | 524,100 | +6,000 | 0.04% | 870,006 |
| 2017-04-05 | 2017-03-31 | 1.680 | 518,100 | -30,000 | 0.04% | 870,408 |
| 2017-04-03 | 2017-03-30 | 1.770 | 548,100 | +30,000 | 0.05% | 970,137 |
| 2017-03-13 | 2017-03-09 | 1.700 | 518,100 | -10,000 | 0.04% | 880,770 |
| 2017-02-24 | 2017-02-22 | 1.810 | 528,100 | +6,000 | 0.04% | 955,861 |
| 2017-02-20 | 2017-02-16 | 1.700 | 522,100 | -10,000 | 0.04% | 887,570 |
| 2017-01-25 | 2017-01-23 | 1.140 | 532,100 | +388,100 | 0.05% | 606,594 |
| 2015-08-25 | 2015-08-21 | 3.198 | 144,000 | +27,832 | 0.01% | 460,530 |
| 2015-06-30 | 2015-06-26 | 3.657 | 116,168 | -8,067 | 0.01% | 424,800 |
| 2015-06-29 | 2015-06-25 | 3.719 | 124,235 | +8,067 | 0.01% | 461,999 |
| 2014-08-26 | 2014-08-22 | 6.297 | 116,168 | -8,067 | 0.01% | 731,520 |
| 2014-08-20 | 2014-08-18 | 6.198 | 124,235 | -9,681 | 0.01% | 769,998 |
| 2014-08-07 | 2014-08-05 | 6.285 | 133,916 | +51,630 | 0.01% | 841,620 |
| 2014-08-05 | 2014-08-01 | 5.541 | 82,286 | +35,496 | 0.01% | 455,942 |
| 2014-08-04 | 2014-07-31 | 5.677 | 46,790 | +12,908 | 0.00% | 265,640 |
| 2014-05-02 | 2014-04-29 | 5.157 | 33,882 | +8,067 | 0.00% | 174,718 |
| 2014-04-29 | 2014-04-25 | 5.578 | 25,815 | +17,748 | 0.00% | 143,999 |
| 2014-04-28 | 2014-04-24 | 5.677 | 8,067 | -32,269 | 0.00% | 45,799 |
| 2014-04-16 | 2014-04-14 | 5.467 | 40,336 | +8,067 | 0.00% | 220,499 |
| 2014-04-03 | 2014-04-01 | 6.074 | 32,269 | -8,067 | 0.00% | 196,001 |
| 2014-03-18 | 2014-03-14 | 7.661 | 40,336 | +3,227 | 0.00% | 308,999 |
| 2014-03-14 | 2014-03-12 | 8.032 | 37,109 | +3,227 | 0.00% | 298,078 |
| 2014-03-12 | 2014-03-10 | 8.479 | 33,882 | +9,680 | 0.00% | 287,277 |
| 2014-03-11 | 2014-03-07 | 8.764 | 24,202 | +8,068 | 0.00% | 212,103 |
| 2014-03-10 | 2014-03-06 | 8.677 | 16,134 | +4,840 | 0.00% | 139,996 |
| 2014-02-27 | 2014-02-25 | 8.739 | 11,294 | +3,227 | 0.00% | 98,699 |
| 2014-02-21 | 2014-02-19 | 9.619 | 8,067 | +8,067 | 0.00% | 77,598 |
| 2013-12-23 | 2013-12-19 | 8.305 | 0 | -1,613 | ||
| 2013-12-19 | 2013-12-17 | 9.284 | 1,613 | +1,613 | 0.00% | 14,976 |
| 2013-12-05 | 2013-12-03 | 6.694 | 0 | -16,134 | ||
| 2013-12-04 | 2013-12-02 | 6.607 | 16,134 | -16,135 | 0.00% | 106,597 |
| 2013-11-22 | 2013-11-20 | 6.359 | 32,269 | +32,269 | 0.00% | 205,201 |
| 2013-11-15 | 2013-11-13 | 5.231 | 0 | -32,269 | ||
| 2013-11-14 | 2013-11-12 | 5.033 | 32,269 | +32,269 | 0.00% | 162,400 |
| 2013-11-13 | 2013-11-11 | 5.082 | 0 | -56,471 | ||
| 2013-11-08 | 2013-11-06 | 4.326 | 56,471 | +16,135 | 0.01% | 244,302 |
| 2013-11-04 | 2013-10-31 | 4.363 | 40,336 | +40,336 | 0.00% | 175,999 |
| 2013-10-30 | 2013-10-28 | 4.401 | 0 | -162,958 | ||
| 2013-10-29 | 2013-10-25 | 3.632 | 162,958 | -62,924 | 0.02% | 591,860 |
| 2013-10-08 | 2013-10-04 | 3.917 | 225,882 | -174,252 | 0.02% | 884,799 |
| 2013-06-21 | 2013-06-19 | 1.438 | 400,134 | +400,134 | 0.04% | 575,359 |
| 2011-08-29 | 2011-08-25 | 2.182 | 0 | -9,681 | ||
| 2011-08-24 | 2011-08-22 | 4.527 | 9,681 | +2,709 | 0.00% | 43,826 |
| 2011-07-27 | 2011-07-25 | 4.389 | 6,972 | +6,972 | 0.00% | 30,602 |
| 2007-07-31 | 2007-07-27 | 6.180 | 0 | -1,877 | ||
| 2007-07-30 | 2007-07-26 | 6.393 | 1,877 | +1,877 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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