History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 2,070,000 | +0 | 0.14% | 786,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,070,000 | +0 | 0.14% | 786,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,070,000 | -200,000 | 0.14% | 848,700 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,270,000 | +130,000 | 0.16% | 646,950 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,140,000 | -46,000 | 0.15% | 642,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,186,000 | +6,000 | 0.15% | 655,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,180,000 | +30,000 | 0.15% | 697,600 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,150,000 | +150,000 | 0.15% | 602,000 |
| 2025-08-25 | 2025-08-21 | 0.265 | 2,000,000 | -100,000 | 0.14% | 530,000 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,100,000 | +102,000 | 0.14% | 514,500 |
| 2025-07-29 | 2025-07-25 | 0.242 | 1,998,000 | +20,000 | 0.14% | 483,516 |
| 2025-07-21 | 2025-07-17 | 0.243 | 1,978,000 | +100,000 | 0.14% | 480,654 |
| 2025-06-30 | 2025-06-26 | 0.238 | 1,878,000 | +58,000 | 0.13% | 446,964 |
| 2025-06-19 | 2025-06-17 | 0.290 | 1,820,000 | +10,000 | 0.13% | 527,800 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,810,000 | -24,000 | 0.12% | 642,550 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,834,000 | +24,000 | 0.13% | 513,520 |
| 2025-02-25 | 2025-02-21 | 0.219 | 1,810,000 | +70,000 | 0.12% | 396,390 |
| 2025-02-21 | 2025-02-19 | 0.224 | 1,740,000 | +58,000 | 0.12% | 389,760 |
| 2025-02-11 | 2025-02-07 | 0.220 | 1,682,000 | +18,000 | 0.12% | 370,040 |
| 2025-01-14 | 2025-01-10 | 0.200 | 1,664,000 | +58,000 | 0.11% | 332,800 |
| 2025-01-13 | 2025-01-09 | 0.205 | 1,606,000 | +60,000 | 0.11% | 329,230 |
| 2025-01-09 | 2025-01-07 | 0.210 | 1,546,000 | +24,000 | 0.11% | 324,660 |
| 2024-12-06 | 2024-12-04 | 0.210 | 1,522,000 | +92,000 | 0.10% | 319,620 |
| 2024-12-05 | 2024-12-03 | 0.193 | 1,430,000 | +60,000 | 0.10% | 275,990 |
| 2024-11-29 | 2024-11-27 | 0.195 | 1,370,000 | +78,000 | 0.09% | 267,150 |
| 2024-11-18 | 2024-11-14 | 0.207 | 1,292,000 | +14,000 | 0.09% | 267,444 |
| 2024-10-29 | 2024-10-25 | 0.275 | 1,278,000 | +20,000 | 0.09% | 351,450 |
| 2024-10-21 | 2024-10-17 | 0.260 | 1,258,000 | +20,000 | 0.09% | 327,080 |
| 2024-10-17 | 2024-10-15 | 0.285 | 1,238,000 | -2,000 | 0.09% | 352,830 |
| 2024-10-10 | 2024-10-08 | 0.315 | 1,240,000 | +14,000 | 0.09% | 390,600 |
| 2024-10-09 | 2024-10-07 | 0.480 | 1,226,000 | +156,000 | 0.08% | 588,480 |
| 2024-10-08 | 2024-10-04 | 0.630 | 1,070,000 | -304,000 | 0.07% | 674,100 |
| 2024-10-07 | 2024-10-03 | 0.136 | 1,374,000 | +412,000 | 0.09% | 186,864 |
| 2024-10-04 | 2024-10-02 | 0.138 | 962,000 | +368,000 | 0.07% | 132,756 |
| 2024-06-11 | 2024-06-06 | 0.147 | 594,000 | -100,000 | 0.04% | 87,318 |
| 2023-02-10 | 2023-02-08 | 0.440 | 694,000 | +40,000 | 0.05% | 305,360 |
| 2022-11-16 | 2022-11-14 | 0.445 | 654,000 | +28,000 | 0.04% | 291,030 |
| 2022-09-07 | 2022-09-05 | 0.530 | 626,000 | +10,000 | 0.04% | 331,780 |
| 2022-08-22 | 2022-08-18 | 0.490 | 616,000 | +40,000 | 0.04% | 301,840 |
| 2022-08-05 | 2022-08-03 | 0.540 | 576,000 | +20,000 | 0.04% | 311,040 |
| 2022-06-17 | 2022-06-15 | 0.630 | 556,000 | +18,000 | 0.04% | 350,280 |
| 2022-01-05 | 2022-01-03 | 0.520 | 538,000 | +18,000 | 0.04% | 279,760 |
| 2021-12-29 | 2021-12-24 | 0.590 | 520,000 | +10,000 | 0.04% | 306,800 |
| 2021-09-08 | 2021-09-06 | 0.890 | 510,000 | -4,000 | 0.04% | 453,900 |
| 2021-06-29 | 2021-06-25 | 1.120 | 514,000 | -30,000 | 0.04% | 575,680 |
| 2021-06-28 | 2021-06-24 | 1.140 | 544,000 | +20,000 | 0.04% | 620,160 |
| 2021-06-25 | 2021-06-23 | 1.180 | 524,000 | +10,000 | 0.04% | 618,320 |
| 2021-05-31 | 2021-05-27 | 1.180 | 514,000 | -4,000 | 0.04% | 606,520 |
| 2021-05-20 | 2021-05-17 | 1.160 | 518,000 | -214,000 | 0.04% | 600,880 |
| 2021-04-23 | 2021-04-21 | 1.130 | 732,000 | -6,000 | 0.05% | 827,160 |
| 2021-04-21 | 2021-04-19 | 1.140 | 738,000 | -36,000 | 0.05% | 841,320 |
| 2021-04-19 | 2021-04-15 | 1.180 | 774,000 | +4,000 | 0.05% | 913,320 |
| 2021-04-12 | 2021-04-08 | 1.190 | 770,000 | -8,000 | 0.05% | 916,300 |
| 2021-04-01 | 2021-03-30 | 1.200 | 778,000 | -10,000 | 0.05% | 933,600 |
| 2021-03-11 | 2021-03-09 | 1.280 | 788,000 | -100,000 | 0.05% | 1,008,640 |
| 2021-03-10 | 2021-03-08 | 1.220 | 888,000 | -100,000 | 0.06% | 1,083,360 |
| 2021-03-08 | 2021-03-04 | 1.270 | 988,000 | -50,000 | 0.07% | 1,254,760 |
| 2021-03-05 | 2021-03-03 | 1.320 | 1,038,000 | -100,000 | 0.07% | 1,370,160 |
| 2021-03-02 | 2021-02-26 | 1.290 | 1,138,000 | -2,000 | 0.08% | 1,468,020 |
| 2021-02-26 | 2021-02-24 | 1.270 | 1,140,000 | +40,000 | 0.08% | 1,447,800 |
| 2021-02-25 | 2021-02-23 | 1.340 | 1,100,000 | +20,000 | 0.08% | 1,474,000 |
| 2021-02-24 | 2021-02-22 | 1.320 | 1,080,000 | -218,000 | 0.07% | 1,425,600 |
| 2021-02-19 | 2021-02-17 | 1.580 | 1,298,000 | +8,000 | 0.09% | 2,050,840 |
| 2021-02-18 | 2021-02-16 | 1.500 | 1,290,000 | +18,000 | 0.09% | 1,935,000 |
| 2021-02-17 | 2021-02-11 | 1.590 | 1,272,000 | -20,000 | 0.09% | 2,022,480 |
| 2021-02-16 | 2021-02-09 | 1.270 | 1,292,000 | +20,000 | 0.09% | 1,640,840 |
| 2021-02-10 | 2021-02-08 | 1.250 | 1,272,000 | +10,000 | 0.09% | 1,590,000 |
| 2021-01-11 | 2021-01-07 | 1.230 | 1,262,000 | -10,000 | 0.09% | 1,552,260 |
| 2021-01-06 | 2021-01-04 | 1.240 | 1,272,000 | -182,000 | 0.09% | 1,577,280 |
| 2020-11-30 | 2020-11-26 | 1.260 | 1,454,000 | -2,000 | 0.10% | 1,832,040 |
| 2020-11-24 | 2020-11-20 | 1.200 | 1,456,000 | -6,000 | 0.10% | 1,747,200 |
| 2020-09-08 | 2020-09-04 | 1.480 | 1,462,000 | -100,000 | 0.10% | 2,163,760 |
| 2020-09-02 | 2020-08-31 | 1.490 | 1,562,000 | +20,000 | 0.11% | 2,327,380 |
| 2020-08-25 | 2020-08-21 | 1.550 | 1,542,000 | +2,000 | 0.11% | 2,390,100 |
| 2020-08-10 | 2020-08-06 | 1.740 | 1,540,000 | -10,000 | 0.11% | 2,679,600 |
| 2020-08-07 | 2020-08-05 | 1.770 | 1,550,000 | +10,000 | 0.11% | 2,743,500 |
| 2020-07-31 | 2020-07-29 | 1.600 | 1,540,000 | -40,000 | 0.11% | 2,464,000 |
| 2020-07-22 | 2020-07-20 | 1.520 | 1,580,000 | +40,000 | 0.11% | 2,401,600 |
| 2020-07-21 | 2020-07-17 | 1.620 | 1,540,000 | -16,000 | 0.11% | 2,494,800 |
| 2020-07-20 | 2020-07-16 | 1.740 | 1,556,000 | +100,000 | 0.11% | 2,707,440 |
| 2020-07-17 | 2020-07-15 | 1.990 | 1,456,000 | -6,000 | 0.10% | 2,897,440 |
| 2020-07-15 | 2020-07-13 | 2.120 | 1,462,000 | +10,000 | 0.10% | 3,099,440 |
| 2020-07-14 | 2020-07-10 | 2.070 | 1,452,000 | +1,080,000 | 0.10% | 3,005,640 |
| 2020-07-13 | 2020-07-09 | 1.860 | 372,000 | +20,000 | 0.03% | 691,920 |
| 2020-07-09 | 2020-07-07 | 1.650 | 352,000 | -10,000 | 0.02% | 580,800 |
| 2020-07-08 | 2020-07-06 | 1.680 | 362,000 | +10,000 | 0.02% | 608,160 |
| 2020-06-22 | 2020-06-18 | 1.340 | 352,000 | -10,000 | 0.02% | 471,680 |
| 2020-06-19 | 2020-06-17 | 1.360 | 362,000 | -4,000 | 0.02% | 492,320 |
| 2020-05-26 | 2020-05-22 | 1.350 | 366,000 | -6,000 | 0.03% | 494,100 |
| 2020-04-15 | 2020-04-09 | 1.240 | 372,000 | +4,000 | 0.03% | 461,280 |
| 2020-03-23 | 2020-03-19 | 1.120 | 368,000 | +18,000 | 0.03% | 412,160 |
| 2020-03-12 | 2020-03-10 | 1.700 | 350,000 | -10,000 | 0.02% | 595,000 |
| 2020-03-04 | 2020-03-02 | 1.790 | 360,000 | +4,000 | 0.02% | 644,400 |
| 2020-02-18 | 2020-02-14 | 1.520 | 356,000 | -10,000 | 0.02% | 541,120 |
| 2020-02-04 | 2020-01-31 | 1.420 | 366,000 | -30,000 | 0.03% | 519,720 |
| 2019-12-20 | 2019-12-18 | 1.700 | 396,000 | -10,000 | 0.03% | 673,200 |
| 2019-12-19 | 2019-12-17 | 1.720 | 406,000 | -10,000 | 0.03% | 698,320 |
| 2019-12-18 | 2019-12-16 | 1.740 | 416,000 | +2,000 | 0.03% | 723,840 |
| 2019-12-17 | 2019-12-13 | 1.600 | 414,000 | +38,000 | 0.03% | 662,400 |
| 2019-12-12 | 2019-12-10 | 1.210 | 376,000 | +10,000 | 0.03% | 454,960 |
| 2019-11-18 | 2019-11-14 | 1.180 | 366,000 | -2,000 | 0.03% | 431,880 |
| 2019-11-14 | 2019-11-12 | 1.250 | 368,000 | -8,000 | 0.03% | 460,000 |
| 2019-11-11 | 2019-11-07 | 1.300 | 376,000 | +10,000 | 0.03% | 488,800 |
| 2019-10-23 | 2019-10-21 | 1.200 | 366,000 | -20,000 | 0.03% | 439,200 |
| 2019-10-21 | 2019-10-17 | 1.450 | 386,000 | -30,000 | 0.03% | 559,700 |
| 2019-09-18 | 2019-09-16 | 1.720 | 416,000 | +8,000 | 0.03% | 715,520 |
| 2019-09-11 | 2019-09-09 | 1.710 | 408,000 | +8,000 | 0.03% | 697,680 |
| 2019-08-19 | 2019-08-15 | 1.630 | 400,000 | +4,000 | 0.03% | 652,000 |
| 2019-07-30 | 2019-07-26 | 1.860 | 396,000 | +4,000 | 0.03% | 736,560 |
| 2019-07-24 | 2019-07-22 | 1.770 | 392,000 | -2,000 | 0.03% | 693,840 |
| 2019-07-15 | 2019-07-11 | 1.800 | 394,000 | -4,000 | 0.03% | 709,200 |
| 2019-07-04 | 2019-07-02 | 1.780 | 398,000 | +30,000 | 0.03% | 708,440 |
| 2019-07-03 | 2019-06-28 | 1.790 | 368,000 | -8,000 | 0.03% | 658,720 |
| 2019-06-27 | 2019-06-25 | 1.760 | 376,000 | +4,000 | 0.03% | 661,760 |
| 2019-06-25 | 2019-06-21 | 2.110 | 372,000 | +18,000 | 0.03% | 784,920 |
| 2019-04-01 | 2019-03-28 | 2.050 | 354,000 | -6,000 | 0.02% | 725,700 |
| 2019-03-20 | 2019-03-18 | 2.090 | 360,000 | +20,000 | 0.02% | 752,400 |
| 2019-03-18 | 2019-03-14 | 2.230 | 340,000 | -10,000 | 0.02% | 758,200 |
| 2019-03-12 | 2019-03-08 | 2.270 | 350,000 | +30,000 | 0.02% | 794,500 |
| 2019-03-05 | 2019-03-01 | 2.360 | 320,000 | +18,000 | 0.02% | 755,200 |
| 2019-03-04 | 2019-02-28 | 2.340 | 302,000 | -10,000 | 0.02% | 706,680 |
| 2019-03-01 | 2019-02-27 | 2.290 | 312,000 | +2,000 | 0.02% | 714,480 |
| 2019-02-20 | 2019-02-18 | 2.270 | 310,000 | -40,000 | 0.02% | 703,700 |
| 2019-02-18 | 2019-02-14 | 2.250 | 350,000 | +20,000 | 0.02% | 787,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 330,000 | -12,000 | 0.02% | 768,900 |
| 2019-02-13 | 2019-02-11 | 1.730 | 342,000 | +12,000 | 0.02% | 591,660 |
| 2019-02-11 | 2019-02-04 | 1.720 | 330,000 | -86,000 | 0.02% | 567,600 |
| 2018-11-19 | 2018-11-15 | 1.790 | 416,000 | -10,000 | 0.03% | 744,640 |
| 2018-11-14 | 2018-11-12 | 1.950 | 426,000 | +2,000 | 0.03% | 830,700 |
| 2018-11-09 | 2018-11-07 | 1.860 | 424,000 | +10,000 | 0.03% | 788,640 |
| 2018-10-12 | 2018-10-10 | 2.060 | 414,000 | +26,000 | 0.03% | 852,840 |
| 2018-10-10 | 2018-10-08 | 2.100 | 388,000 | +2,000 | 0.03% | 814,800 |
| 2018-10-02 | 2018-09-27 | 2.110 | 386,000 | +50,000 | 0.03% | 814,460 |
| 2018-09-26 | 2018-09-21 | 2.100 | 336,000 | +10,000 | 0.02% | 705,600 |
| 2018-09-07 | 2018-09-05 | 2.220 | 326,000 | -10,000 | 0.02% | 723,720 |
| 2018-09-06 | 2018-09-04 | 2.100 | 336,000 | +10,000 | 0.02% | 705,600 |
| 2018-08-21 | 2018-08-17 | 2.160 | 326,000 | -20,000 | 0.02% | 704,160 |
| 2018-08-20 | 2018-08-16 | 2.300 | 346,000 | -40,000 | 0.02% | 795,800 |
| 2018-08-17 | 2018-08-15 | 2.540 | 386,000 | -10,000 | 0.03% | 980,440 |
| 2018-08-07 | 2018-08-03 | 2.670 | 396,000 | +10,000 | 0.03% | 1,057,320 |
| 2018-07-31 | 2018-07-27 | 2.980 | 386,000 | -6,000 | 0.03% | 1,150,280 |
| 2018-07-30 | 2018-07-26 | 2.900 | 392,000 | +26,000 | 0.03% | 1,136,800 |
| 2018-07-27 | 2018-07-25 | 3.050 | 366,000 | -30,000 | 0.03% | 1,116,300 |
| 2018-07-26 | 2018-07-24 | 2.570 | 396,000 | +10,000 | 0.03% | 1,017,720 |
| 2018-07-25 | 2018-07-23 | 2.540 | 386,000 | +10,000 | 0.03% | 980,440 |
| 2018-07-24 | 2018-07-20 | 2.690 | 376,000 | -10,000 | 0.03% | 1,011,440 |
| 2018-07-18 | 2018-07-16 | 2.860 | 386,000 | -10,000 | 0.03% | 1,103,960 |
| 2018-07-16 | 2018-07-12 | 2.860 | 396,000 | +10,000 | 0.03% | 1,132,560 |
| 2018-07-09 | 2018-07-05 | 2.970 | 386,000 | +30,000 | 0.03% | 1,146,420 |
| 2018-07-04 | 2018-06-29 | 3.140 | 356,000 | +10,000 | 0.02% | 1,117,840 |
| 2018-06-28 | 2018-06-26 | 3.350 | 346,000 | -10,000 | 0.02% | 1,159,100 |
| 2018-06-26 | 2018-06-22 | 3.280 | 356,000 | -10,000 | 0.02% | 1,167,680 |
| 2018-06-22 | 2018-06-20 | 2.990 | 366,000 | +16,000 | 0.03% | 1,094,340 |
| 2018-06-13 | 2018-06-11 | 3.500 | 350,000 | +10,000 | 0.02% | 1,225,000 |
| 2018-06-12 | 2018-06-08 | 3.520 | 340,000 | +10,000 | 0.02% | 1,196,800 |
| 2018-06-08 | 2018-06-06 | 3.720 | 330,000 | -2,000 | 0.02% | 1,227,600 |
| 2018-06-07 | 2018-06-05 | 3.680 | 332,000 | +10,000 | 0.02% | 1,221,760 |
| 2018-06-05 | 2018-06-01 | 3.650 | 322,000 | +10,000 | 0.02% | 1,175,300 |
| 2018-05-28 | 2018-05-24 | 3.840 | 312,000 | -10,000 | 0.02% | 1,198,080 |
| 2018-05-23 | 2018-05-18 | 3.840 | 322,000 | -10,000 | 0.02% | 1,236,480 |
| 2018-05-17 | 2018-05-15 | 3.880 | 332,000 | +14,000 | 0.02% | 1,288,160 |
| 2018-05-15 | 2018-05-11 | 3.880 | 318,000 | +10,000 | 0.02% | 1,233,840 |
| 2018-05-11 | 2018-05-09 | 3.870 | 308,000 | +10,000 | 0.02% | 1,191,960 |
| 2018-05-10 | 2018-05-08 | 3.930 | 298,000 | +20,000 | 0.02% | 1,171,140 |
| 2018-04-25 | 2018-04-23 | 4.240 | 278,000 | +20,000 | 0.02% | 1,178,720 |
| 2018-04-24 | 2018-04-20 | 4.200 | 258,000 | +50,000 | 0.02% | 1,083,600 |
| 2018-04-23 | 2018-04-19 | 4.530 | 208,000 | -42,000 | 0.01% | 942,240 |
| 2018-04-20 | 2018-04-18 | 4.120 | 250,000 | -20,000 | 0.02% | 1,030,000 |
| 2018-04-19 | 2018-04-17 | 3.720 | 270,000 | +10,000 | 0.02% | 1,004,400 |
| 2018-04-12 | 2018-04-10 | 3.990 | 260,000 | -10,000 | 0.02% | 1,037,400 |
| 2018-04-06 | 2018-04-03 | 3.990 | 270,000 | +10,000 | 0.02% | 1,077,300 |
| 2018-04-03 | 2018-03-28 | 3.880 | 260,000 | -10,000 | 0.02% | 1,008,800 |
| 2018-03-29 | 2018-03-27 | 4.090 | 270,000 | -8,000 | 0.02% | 1,104,300 |
| 2018-03-28 | 2018-03-26 | 4.050 | 278,000 | +20,000 | 0.02% | 1,125,900 |
| 2018-03-27 | 2018-03-23 | 3.770 | 258,000 | +6,000 | 0.02% | 972,660 |
| 2018-03-23 | 2018-03-21 | 4.220 | 252,000 | +42,000 | 0.02% | 1,063,440 |
| 2018-03-21 | 2018-03-19 | 4.280 | 210,000 | +6,000 | 0.01% | 898,800 |
| 2018-03-16 | 2018-03-14 | 4.570 | 204,000 | -10,000 | 0.01% | 932,280 |
| 2018-03-15 | 2018-03-13 | 4.580 | 214,000 | -54,000 | 0.01% | 980,120 |
| 2018-03-12 | 2018-03-08 | 4.000 | 268,000 | -10,000 | 0.02% | 1,072,000 |
| 2018-03-09 | 2018-03-07 | 3.960 | 278,000 | +30,000 | 0.02% | 1,100,880 |
| 2018-03-05 | 2018-03-01 | 4.200 | 248,000 | -10,000 | 0.02% | 1,041,600 |
| 2018-02-27 | 2018-02-23 | 4.290 | 258,000 | +6,000 | 0.02% | 1,106,820 |
| 2018-02-26 | 2018-02-22 | 4.280 | 252,000 | -36,000 | 0.02% | 1,078,560 |
| 2018-02-23 | 2018-02-21 | 4.150 | 288,000 | -10,000 | 0.02% | 1,195,200 |
| 2018-02-22 | 2018-02-20 | 4.020 | 298,000 | +22,000 | 0.02% | 1,197,960 |
| 2018-02-20 | 2018-02-13 | 3.510 | 276,000 | -20,000 | 0.02% | 968,760 |
| 2018-02-13 | 2018-02-09 | 3.180 | 296,000 | -10,000 | 0.02% | 941,280 |
| 2018-02-12 | 2018-02-08 | 3.390 | 306,000 | +20,000 | 0.02% | 1,037,340 |
| 2018-02-09 | 2018-02-07 | 3.500 | 286,000 | +28,000 | 0.02% | 1,001,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 258,000 | -6,000 | 0.02% | 882,360 |
| 2018-02-06 | 2018-02-02 | 4.120 | 264,000 | +20,000 | 0.02% | 1,087,680 |
| 2018-02-05 | 2018-02-01 | 4.150 | 244,000 | +20,000 | 0.02% | 1,012,600 |
| 2018-02-02 | 2018-01-31 | 4.280 | 224,000 | -6,000 | 0.02% | 958,720 |
| 2018-02-01 | 2018-01-30 | 4.270 | 230,000 | -10,000 | 0.02% | 982,100 |
| 2018-01-31 | 2018-01-29 | 4.310 | 240,000 | -20,000 | 0.02% | 1,034,400 |
| 2018-01-29 | 2018-01-25 | 4.470 | 260,000 | -10,000 | 0.02% | 1,162,200 |
| 2018-01-26 | 2018-01-24 | 4.580 | 270,000 | +24,000 | 0.02% | 1,236,600 |
| 2018-01-24 | 2018-01-22 | 4.590 | 246,000 | +10,000 | 0.02% | 1,129,140 |
| 2018-01-23 | 2018-01-19 | 4.440 | 236,000 | -30,000 | 0.02% | 1,047,840 |
| 2018-01-22 | 2018-01-18 | 4.100 | 266,000 | -20,000 | 0.02% | 1,090,600 |
| 2018-01-18 | 2018-01-16 | 4.420 | 286,000 | +20,000 | 0.02% | 1,264,120 |
| 2018-01-17 | 2018-01-15 | 4.350 | 266,000 | +4,000 | 0.02% | 1,157,100 |
| 2018-01-16 | 2018-01-12 | 4.730 | 262,000 | +2,000 | 0.02% | 1,239,260 |
| 2018-01-15 | 2018-01-11 | 4.720 | 260,000 | +12,000 | 0.02% | 1,227,200 |
| 2018-01-12 | 2018-01-10 | 4.820 | 248,000 | +10,000 | 0.02% | 1,195,360 |
| 2018-01-11 | 2018-01-09 | 4.870 | 238,000 | +4,000 | 0.02% | 1,159,060 |
| 2018-01-09 | 2018-01-05 | 4.830 | 234,000 | +48,000 | 0.02% | 1,130,220 |
| 2018-01-05 | 2018-01-03 | 4.330 | 186,000 | +12,000 | 0.01% | 805,380 |
| 2018-01-04 | 2018-01-02 | 4.720 | 174,000 | +60,000 | 0.01% | 821,280 |
| 2018-01-03 | 2017-12-29 | 5.140 | 114,000 | +46,000 | 0.01% | 585,960 |
| 2018-01-02 | 2017-12-28 | 4.900 | 68,000 | +38,000 | 0.00% | 333,200 |
| 2017-12-29 | 2017-12-27 | 2.990 | 30,000 | -42,000 | 0.00% | 89,700 |
| 2017-12-27 | 2017-12-21 | 1.920 | 72,000 | -18,000 | 0.00% | 138,240 |
| 2017-12-01 | 2017-11-29 | 1.820 | 90,000 | +20,000 | 0.01% | 163,800 |
| 2017-11-30 | 2017-11-28 | 1.920 | 70,000 | +40,000 | 0.00% | 134,400 |
| 2017-10-30 | 2017-10-26 | 1.890 | 30,000 | -40,000 | 0.00% | 56,700 |
| 2017-10-25 | 2017-10-23 | 1.850 | 70,000 | +40,000 | 0.00% | 129,500 |
| 2017-10-12 | 2017-10-10 | 1.950 | 30,000 | -20,000 | 0.00% | 58,500 |
| 2017-10-11 | 2017-10-09 | 1.990 | 50,000 | +20,000 | 0.00% | 99,500 |
| 2017-10-10 | 2017-10-06 | 1.970 | 30,000 | -70,000 | 0.00% | 59,100 |
| 2017-09-22 | 2017-09-20 | 1.500 | 100,000 | -20,000 | 0.01% | 150,000 |
| 2017-08-11 | 2017-08-09 | 1.650 | 120,000 | -20,000 | 0.01% | 198,000 |
| 2017-08-09 | 2017-08-07 | 1.640 | 140,000 | -30,000 | 0.01% | 229,600 |
| 2017-08-08 | 2017-08-04 | 1.420 | 170,000 | +50,000 | 0.01% | 241,400 |
| 2016-10-26 | 2016-10-24 | 2.900 | 120,000 | -60,000 | 0.01% | 348,000 |
| 2016-10-25 | 2016-10-20 | 2.700 | 180,000 | +20,000 | 0.01% | 486,000 |
| 2016-10-13 | 2016-10-11 | 2.720 | 160,000 | +20,000 | 0.01% | 435,200 |
| 2016-10-12 | 2016-10-07 | 2.900 | 140,000 | +40,000 | 0.01% | 406,000 |
| 2016-10-03 | 2016-09-29 | 1.720 | 100,000 | -20,000 | 0.01% | 172,000 |
| 2016-08-05 | 2016-08-03 | 1.700 | 120,000 | +20,000 | 0.01% | 204,000 |
| 2016-06-10 | 2016-06-07 | 1.700 | 100,000 | -16,000 | 0.01% | 170,000 |
| 2016-04-25 | 2016-04-21 | 1.670 | 116,000 | +16,000 | 0.02% | 193,720 |
| 2016-02-18 | 2016-02-16 | 1.650 | 100,000 | -500,000 | 0.02% | 165,000 |
| 2016-01-25 | 2016-01-21 | 1.060 | 600,000 | -12,000 | 0.11% | 636,000 |
| 2016-01-21 | 2016-01-19 | 1.110 | 612,000 | +12,000 | 0.12% | 679,320 |
| 2016-01-20 | 2016-01-18 | 1.100 | 600,000 | -20,000 | 0.11% | 660,000 |
| 2016-01-18 | 2016-01-14 | 1.280 | 620,000 | +20,000 | 0.12% | 793,600 |
| 2015-12-28 | 2015-12-22 | 1.410 | 600,000 | -300,000 | 0.11% | 846,000 |
| 2015-06-09 | 2015-06-05 | 1.210 | 900,000 | -30,000 | 0.17% | 1,089,000 |
| 2015-05-19 | 2015-05-15 | 0.890 | 930,000 | -100,000 | 0.18% | 827,700 |
| 2015-05-18 | 2015-05-14 | 0.940 | 1,030,000 | -10,000 | 0.20% | 968,200 |
| 2015-05-15 | 2015-05-13 | 0.940 | 1,040,000 | +130,000 | 0.20% | 977,600 |
| 2015-05-07 | 2015-05-05 | 0.790 | 910,000 | -30,000 | 0.17% | 718,900 |
| 2015-04-29 | 2015-04-27 | 0.630 | 940,000 | -62,000 | 0.18% | 592,200 |
| 2015-04-28 | 2015-04-24 | 0.600 | 1,002,000 | -28,000 | 0.19% | 601,200 |
| 2015-04-22 | 2015-04-20 | 0.610 | 1,030,000 | +100,000 | 0.20% | 628,300 |
| 2015-04-21 | 2015-04-17 | 0.590 | 930,000 | -30,000 | 0.18% | 548,700 |
| 2015-04-20 | 2015-04-16 | 0.630 | 960,000 | -70,000 | 0.18% | 604,800 |
| 2015-04-17 | 2015-04-15 | 0.610 | 1,030,000 | -44,000 | 0.20% | 628,300 |
| 2015-04-16 | 2015-04-14 | 0.550 | 1,074,000 | +74,000 | 0.20% | 590,700 |
| 2013-11-28 | 2013-11-26 | 0.460 | 1,000,000 | -170,000 | 0.19% | 460,000 |
| 2013-09-13 | 2013-09-11 | 0.385 | 1,170,000 | -20,000 | 0.22% | 450,450 |
| 2013-09-12 | 2013-09-10 | 0.395 | 1,190,000 | +20,000 | 0.23% | 470,050 |
| 2013-09-10 | 2013-09-06 | 0.375 | 1,170,000 | -12,000 | 0.22% | 438,750 |
| 2013-09-09 | 2013-09-05 | 0.390 | 1,182,000 | +4,000 | 0.23% | 460,980 |
| 2013-08-26 | 2013-08-22 | 0.340 | 1,178,000 | +8,000 | 0.22% | 400,520 |
| 2013-08-22 | 2013-08-20 | 0.360 | 1,170,000 | +33,429 | 0.22% | 421,544 |
| 2013-07-19 | 2013-07-17 | 0.417 | 1,136,571 | -25,258 | 0.22% | 473,850 |
| 2013-07-17 | 2013-07-15 | 0.422 | 1,161,829 | -3,885 | 0.23% | 490,360 |
| 2013-07-08 | 2013-07-04 | 0.345 | 1,165,714 | -126,286 | 0.23% | 402,000 |
| 2013-07-05 | 2013-07-03 | 0.365 | 1,292,000 | +155,429 | 0.25% | 472,150 |
| 2013-06-26 | 2013-06-24 | 0.263 | 1,136,571 | +97,142 | 0.22% | 298,350 |
| 2013-06-21 | 2013-06-19 | 0.263 | 1,039,429 | +194,286 | 0.20% | 272,850 |
| 2011-07-15 | 2011-07-13 | 0.288 | 845,143 | +68,000 | 0.17% | 243,600 |
| 2011-07-12 | 2011-07-08 | 0.299 | 777,143 | +777,143 | 0.15% | 232,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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