History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-09 | 2025-10-06 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-10-08 | 2025-10-03 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-10-06 | 2025-10-02 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-10-03 | 2025-09-30 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-10-02 | 2025-09-29 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-09-30 | 2025-09-26 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-29 | 2025-09-25 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-26 | 2025-09-24 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-25 | 2025-09-23 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-24 | 2025-09-22 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-23 | 2025-09-19 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-09-19 | 2025-09-17 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-09-18 | 2025-09-16 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-17 | 2025-09-15 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-16 | 2025-09-12 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-15 | 2025-09-11 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-09-12 | 2025-09-10 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-11 | 2025-09-09 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-08 | 2025-09-04 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-03 | 2025-09-01 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-09-02 | 2025-08-29 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-08-28 | 2025-08-26 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-08-27 | 2025-08-25 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-08-26 | 2025-08-22 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-25 | 2025-08-21 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-22 | 2025-08-20 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 130,000 | +0 | 0.01% | 31,330 |
| 2025-08-20 | 2025-08-18 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-08-19 | 2025-08-15 | 0.249 | 130,000 | +0 | 0.01% | 32,370 |
| 2025-08-18 | 2025-08-14 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-08-15 | 2025-08-13 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-08-14 | 2025-08-12 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-08-13 | 2025-08-11 | 0.246 | 130,000 | +0 | 0.01% | 31,980 |
| 2025-08-12 | 2025-08-08 | 0.249 | 130,000 | +0 | 0.01% | 32,370 |
| 2025-08-11 | 2025-08-07 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 130,000 | +0 | 0.01% | 32,370 |
| 2025-08-05 | 2025-08-01 | 0.236 | 130,000 | +0 | 0.01% | 30,680 |
| 2025-08-04 | 2025-07-31 | 0.240 | 130,000 | +0 | 0.01% | 31,200 |
| 2025-08-01 | 2025-07-30 | 0.241 | 130,000 | +0 | 0.01% | 31,330 |
| 2025-07-31 | 2025-07-29 | 0.235 | 130,000 | +0 | 0.01% | 30,550 |
| 2025-07-30 | 2025-07-28 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-07-29 | 2025-07-25 | 0.242 | 130,000 | +0 | 0.01% | 31,460 |
| 2025-07-28 | 2025-07-24 | 0.247 | 130,000 | +0 | 0.01% | 32,110 |
| 2025-07-25 | 2025-07-23 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-23 | 2025-07-21 | 0.236 | 130,000 | +0 | 0.01% | 30,680 |
| 2025-07-22 | 2025-07-18 | 0.236 | 130,000 | +0 | 0.01% | 30,680 |
| 2025-07-21 | 2025-07-17 | 0.243 | 130,000 | +0 | 0.01% | 31,590 |
| 2025-07-18 | 2025-07-16 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-07-17 | 2025-07-15 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-07-16 | 2025-07-14 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-14 | 2025-07-10 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-07-11 | 2025-07-09 | 0.242 | 130,000 | +0 | 0.01% | 31,460 |
| 2025-07-10 | 2025-07-08 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-07-09 | 2025-07-07 | 0.240 | 130,000 | +0 | 0.01% | 31,200 |
| 2025-07-08 | 2025-07-04 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-07 | 2025-07-03 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-07-03 | 2025-06-30 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-07-02 | 2025-06-27 | 0.235 | 130,000 | +0 | 0.01% | 30,550 |
| 2025-06-30 | 2025-06-26 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-06-27 | 2025-06-25 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-06-26 | 2025-06-24 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-06-24 | 2025-06-20 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-06-23 | 2025-06-19 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-06-20 | 2025-06-18 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-06-19 | 2025-06-17 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-06-18 | 2025-06-16 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-06-17 | 2025-06-13 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-06-16 | 2025-06-12 | 0.230 | 130,000 | +0 | 0.01% | 29,900 |
| 2025-06-13 | 2025-06-11 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-06-12 | 2025-06-10 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-06-11 | 2025-06-09 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-06-10 | 2025-06-06 | 0.189 | 130,000 | +0 | 0.01% | 24,570 |
| 2025-06-09 | 2025-06-05 | 0.176 | 130,000 | +0 | 0.01% | 22,880 |
| 2025-06-06 | 2025-06-04 | 0.179 | 130,000 | +0 | 0.01% | 23,270 |
| 2025-06-05 | 2025-06-03 | 0.166 | 130,000 | +0 | 0.01% | 21,580 |
| 2025-06-04 | 2025-06-02 | 0.165 | 130,000 | +0 | 0.01% | 21,450 |
| 2025-06-03 | 2025-05-30 | 0.169 | 130,000 | +0 | 0.01% | 21,970 |
| 2025-06-02 | 2025-05-29 | 0.164 | 130,000 | +0 | 0.01% | 21,320 |
| 2025-05-30 | 2025-05-28 | 0.163 | 130,000 | +0 | 0.01% | 21,190 |
| 2025-05-29 | 2025-05-27 | 0.163 | 130,000 | +0 | 0.01% | 21,190 |
| 2025-05-28 | 2025-05-26 | 0.161 | 130,000 | +0 | 0.01% | 20,930 |
| 2025-05-27 | 2025-05-23 | 0.161 | 130,000 | +0 | 0.01% | 20,930 |
| 2025-05-26 | 2025-05-22 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-05-23 | 2025-05-21 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-05-22 | 2025-05-20 | 0.166 | 130,000 | +0 | 0.01% | 21,580 |
| 2025-05-21 | 2025-05-19 | 0.166 | 130,000 | +0 | 0.01% | 21,580 |
| 2025-05-20 | 2025-05-16 | 0.166 | 130,000 | +0 | 0.01% | 21,580 |
| 2025-05-19 | 2025-05-15 | 0.177 | 130,000 | +0 | 0.01% | 23,010 |
| 2025-05-16 | 2025-05-14 | 0.163 | 130,000 | +0 | 0.01% | 21,190 |
| 2025-05-15 | 2025-05-13 | 0.177 | 130,000 | +0 | 0.01% | 23,010 |
| 2025-05-14 | 2025-05-12 | 0.181 | 130,000 | +0 | 0.01% | 23,530 |
| 2025-05-13 | 2025-05-09 | 0.181 | 130,000 | +0 | 0.01% | 23,530 |
| 2025-05-12 | 2025-05-08 | 0.185 | 130,000 | +0 | 0.01% | 24,050 |
| 2025-05-09 | 2025-05-07 | 0.185 | 130,000 | +0 | 0.01% | 24,050 |
| 2025-05-08 | 2025-05-06 | 0.185 | 130,000 | +0 | 0.01% | 24,050 |
| 2025-05-07 | 2025-05-02 | 0.185 | 130,000 | +0 | 0.01% | 24,050 |
| 2025-05-06 | 2025-04-30 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-05-02 | 2025-04-29 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-04-30 | 2025-04-28 | 0.170 | 130,000 | +0 | 0.01% | 22,100 |
| 2025-04-29 | 2025-04-25 | 0.175 | 130,000 | +0 | 0.01% | 22,750 |
| 2025-04-28 | 2025-04-24 | 0.177 | 130,000 | +0 | 0.01% | 23,010 |
| 2025-04-25 | 2025-04-23 | 0.178 | 130,000 | +0 | 0.01% | 23,140 |
| 2025-04-24 | 2025-04-22 | 0.171 | 130,000 | +0 | 0.01% | 22,230 |
| 2025-04-23 | 2025-04-17 | 0.171 | 130,000 | +0 | 0.01% | 22,230 |
| 2025-04-22 | 2025-04-16 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-04-17 | 2025-04-15 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-04-16 | 2025-04-14 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-04-15 | 2025-04-11 | 0.199 | 130,000 | +0 | 0.01% | 25,870 |
| 2025-04-14 | 2025-04-10 | 0.190 | 130,000 | +0 | 0.01% | 24,700 |
| 2025-04-11 | 2025-04-09 | 0.186 | 130,000 | +0 | 0.01% | 24,180 |
| 2025-04-10 | 2025-04-08 | 0.168 | 130,000 | +0 | 0.01% | 21,840 |
| 2025-04-09 | 2025-04-07 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-04-08 | 2025-04-03 | 0.188 | 130,000 | +0 | 0.01% | 24,440 |
| 2025-04-07 | 2025-04-02 | 0.187 | 130,000 | +0 | 0.01% | 24,310 |
| 2025-04-03 | 2025-04-01 | 0.199 | 130,000 | +0 | 0.01% | 25,870 |
| 2025-04-02 | 2025-03-31 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-04-01 | 2025-03-28 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-03-31 | 2025-03-27 | 0.197 | 130,000 | +0 | 0.01% | 25,610 |
| 2025-03-28 | 2025-03-26 | 0.215 | 130,000 | +0 | 0.01% | 27,950 |
| 2025-03-27 | 2025-03-25 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-03-26 | 2025-03-24 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-03-25 | 2025-03-21 | 0.199 | 130,000 | +0 | 0.01% | 25,870 |
| 2025-03-24 | 2025-03-20 | 0.201 | 130,000 | +0 | 0.01% | 26,130 |
| 2025-03-21 | 2025-03-19 | 0.203 | 130,000 | +0 | 0.01% | 26,390 |
| 2025-03-20 | 2025-03-18 | 0.215 | 130,000 | +0 | 0.01% | 27,950 |
| 2025-03-19 | 2025-03-17 | 0.212 | 130,000 | +0 | 0.01% | 27,560 |
| 2025-03-18 | 2025-03-14 | 0.225 | 130,000 | +0 | 0.01% | 29,250 |
| 2025-03-17 | 2025-03-13 | 0.227 | 130,000 | +0 | 0.01% | 29,510 |
| 2025-03-14 | 2025-03-12 | 0.213 | 130,000 | +0 | 0.01% | 27,690 |
| 2025-03-13 | 2025-03-11 | 0.212 | 130,000 | +0 | 0.01% | 27,560 |
| 2025-03-12 | 2025-03-10 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-03-11 | 2025-03-07 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-03-10 | 2025-03-06 | 0.209 | 130,000 | +0 | 0.01% | 27,170 |
| 2025-03-07 | 2025-03-05 | 0.210 | 130,000 | +0 | 0.01% | 27,300 |
| 2025-03-06 | 2025-03-04 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-03-05 | 2025-03-03 | 0.218 | 130,000 | +0 | 0.01% | 28,340 |
| 2025-03-04 | 2025-02-28 | 0.228 | 130,000 | +0 | 0.01% | 29,640 |
| 2025-03-03 | 2025-02-27 | 0.233 | 130,000 | +0 | 0.01% | 30,290 |
| 2025-02-28 | 2025-02-26 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-02-27 | 2025-02-25 | 0.227 | 130,000 | +0 | 0.01% | 29,510 |
| 2025-02-26 | 2025-02-24 | 0.231 | 130,000 | +0 | 0.01% | 30,030 |
| 2025-02-25 | 2025-02-21 | 0.219 | 130,000 | +0 | 0.01% | 28,470 |
| 2025-02-24 | 2025-02-20 | 0.229 | 130,000 | +0 | 0.01% | 29,770 |
| 2025-02-21 | 2025-02-19 | 0.224 | 130,000 | +0 | 0.01% | 29,120 |
| 2025-02-20 | 2025-02-18 | 0.206 | 130,000 | +0 | 0.01% | 26,780 |
| 2025-02-19 | 2025-02-17 | 0.206 | 130,000 | +0 | 0.01% | 26,780 |
| 2025-02-18 | 2025-02-14 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-02-17 | 2025-02-13 | 0.207 | 130,000 | +0 | 0.01% | 26,910 |
| 2025-02-14 | 2025-02-12 | 0.210 | 130,000 | +0 | 0.01% | 27,300 |
| 2025-02-13 | 2025-02-11 | 0.209 | 130,000 | +0 | 0.01% | 27,170 |
| 2025-02-12 | 2025-02-10 | 0.219 | 130,000 | +0 | 0.01% | 28,470 |
| 2025-02-11 | 2025-02-07 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-02-10 | 2025-02-06 | 0.230 | 130,000 | +0 | 0.01% | 29,900 |
| 2025-02-07 | 2025-02-05 | 0.222 | 130,000 | +0 | 0.01% | 28,860 |
| 2025-02-06 | 2025-02-04 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-02-05 | 2025-02-03 | 0.221 | 130,000 | +0 | 0.01% | 28,730 |
| 2025-02-04 | 2025-01-28 | 0.211 | 130,000 | +0 | 0.01% | 27,430 |
| 2025-02-03 | 2025-01-24 | 0.199 | 130,000 | +0 | 0.01% | 25,870 |
| 2025-01-27 | 2025-01-23 | 0.191 | 130,000 | +0 | 0.01% | 24,830 |
| 2025-01-24 | 2025-01-22 | 0.204 | 130,000 | +0 | 0.01% | 26,520 |
| 2025-01-23 | 2025-01-21 | 0.204 | 130,000 | +0 | 0.01% | 26,520 |
| 2025-01-22 | 2025-01-20 | 0.204 | 130,000 | +0 | 0.01% | 26,520 |
| 2025-01-21 | 2025-01-17 | 0.204 | 130,000 | +0 | 0.01% | 26,520 |
| 2025-01-20 | 2025-01-16 | 0.190 | 130,000 | +0 | 0.01% | 24,700 |
| 2025-01-17 | 2025-01-15 | 0.192 | 130,000 | +0 | 0.01% | 24,960 |
| 2025-01-16 | 2025-01-14 | 0.192 | 130,000 | +0 | 0.01% | 24,960 |
| 2025-01-15 | 2025-01-13 | 0.190 | 130,000 | +0 | 0.01% | 24,700 |
| 2025-01-14 | 2025-01-10 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-01-13 | 2025-01-09 | 0.205 | 130,000 | +0 | 0.01% | 26,650 |
| 2025-01-10 | 2025-01-08 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-01-09 | 2025-01-07 | 0.210 | 130,000 | +0 | 0.01% | 27,300 |
| 2025-01-08 | 2025-01-06 | 0.237 | 130,000 | +0 | 0.01% | 30,810 |
| 2025-01-07 | 2025-01-03 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-01-06 | 2025-01-02 | 0.238 | 130,000 | +0 | 0.01% | 30,940 |
| 2025-01-03 | 2024-12-31 | 0.234 | 130,000 | +0 | 0.01% | 30,420 |
| 2025-01-02 | 2024-12-27 | 0.223 | 130,000 | +0 | 0.01% | 28,990 |
| 2024-12-30 | 2024-12-24 | 0.202 | 130,000 | +0 | 0.01% | 26,260 |
| 2024-12-27 | 2024-12-20 | 0.203 | 130,000 | +0 | 0.01% | 26,390 |
| 2024-12-23 | 2024-12-19 | 0.183 | 130,000 | +0 | 0.01% | 23,790 |
| 2024-12-20 | 2024-12-18 | 0.185 | 130,000 | +0 | 0.01% | 24,050 |
| 2024-12-19 | 2024-12-17 | 0.183 | 130,000 | +0 | 0.01% | 23,790 |
| 2024-12-18 | 2024-12-16 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2024-12-17 | 2024-12-13 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2024-12-16 | 2024-12-12 | 0.209 | 130,000 | -20,000 | 0.01% | 27,170 |
| 2023-07-12 | 2023-07-10 | 0.350 | 150,000 | -10,000 | 0.01% | 52,500 |
| 2022-04-19 | 2022-04-13 | 0.700 | 160,000 | -20,000 | 0.01% | 112,000 |
| 2022-04-14 | 2022-04-12 | 0.700 | 180,000 | -8,000 | 0.01% | 126,000 |
| 2022-03-29 | 2022-03-25 | 0.640 | 188,000 | -2,000 | 0.01% | 120,320 |
| 2022-01-07 | 2022-01-05 | 0.530 | 190,000 | +40,000 | 0.01% | 100,700 |
| 2021-12-08 | 2021-12-06 | 0.770 | 150,000 | +80,000 | 0.01% | 115,500 |
| 2020-07-17 | 2020-07-15 | 1.990 | 70,000 | +20,000 | 0.00% | 139,300 |
| 2020-07-15 | 2020-07-13 | 2.120 | 50,000 | +40,000 | 0.00% | 106,000 |
| 2020-07-13 | 2020-07-09 | 1.860 | 10,000 | -10,000 | 0.00% | 18,600 |
| 2020-06-26 | 2020-06-23 | 1.600 | 20,000 | -20,000 | 0.00% | 32,000 |
| 2020-03-02 | 2020-02-27 | 1.860 | 40,000 | -10,000 | 0.00% | 74,400 |
| 2020-02-24 | 2020-02-20 | 1.770 | 50,000 | -10,000 | 0.00% | 88,500 |
| 2019-12-23 | 2019-12-19 | 1.640 | 60,000 | +10,000 | 0.00% | 98,400 |
| 2019-10-17 | 2019-10-15 | 1.400 | 50,000 | +10,000 | 0.00% | 70,000 |
| 2019-09-16 | 2019-09-12 | 1.700 | 40,000 | +10,000 | 0.00% | 68,000 |
| 2019-09-06 | 2019-09-04 | 1.710 | 30,000 | -10,000 | 0.00% | 51,300 |
| 2019-08-06 | 2019-08-02 | 1.770 | 40,000 | +10,000 | 0.00% | 70,800 |
| 2019-07-30 | 2019-07-26 | 1.860 | 30,000 | -14,000 | 0.00% | 55,800 |
| 2019-07-10 | 2019-07-08 | 1.780 | 44,000 | +4,000 | 0.00% | 78,320 |
| 2019-06-27 | 2019-06-25 | 1.760 | 40,000 | +10,000 | 0.00% | 70,400 |
| 2019-06-25 | 2019-06-21 | 2.110 | 30,000 | -10,000 | 0.00% | 63,300 |
| 2019-04-16 | 2019-04-12 | 2.040 | 40,000 | +10,000 | 0.00% | 81,600 |
| 2019-04-15 | 2019-04-11 | 2.070 | 30,000 | +10,000 | 0.00% | 62,100 |
| 2019-03-18 | 2019-03-14 | 2.230 | 20,000 | +10,000 | 0.00% | 44,600 |
| 2019-02-18 | 2019-02-14 | 2.250 | 10,000 | -20,000 | 0.00% | 22,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 30,000 | +20,000 | 0.00% | 69,900 |
| 2018-08-10 | 2018-08-08 | 2.680 | 10,000 | -20,000 | 0.00% | 26,800 |
| 2018-08-02 | 2018-07-31 | 2.880 | 30,000 | -2,000 | 0.00% | 86,400 |
| 2018-07-30 | 2018-07-26 | 2.900 | 32,000 | +22,000 | 0.00% | 92,800 |
| 2018-07-27 | 2018-07-25 | 3.050 | 10,000 | -20,000 | 0.00% | 30,500 |
| 2018-07-26 | 2018-07-24 | 2.570 | 30,000 | +20,000 | 0.00% | 77,100 |
| 2018-06-11 | 2018-06-07 | 3.630 | 10,000 | -30,000 | 0.00% | 36,300 |
| 2018-06-08 | 2018-06-06 | 3.720 | 40,000 | +30,000 | 0.00% | 148,800 |
| 2018-05-14 | 2018-05-10 | 3.950 | 10,000 | -20,000 | 0.00% | 39,500 |
| 2018-05-09 | 2018-05-07 | 3.930 | 30,000 | +10,000 | 0.00% | 117,900 |
| 2018-05-08 | 2018-05-04 | 3.990 | 20,000 | +10,000 | 0.00% | 79,800 |
| 2018-04-19 | 2018-04-17 | 3.720 | 10,000 | -20,000 | 0.00% | 37,200 |
| 2018-04-18 | 2018-04-16 | 3.840 | 30,000 | +20,000 | 0.00% | 115,200 |
| 2018-04-03 | 2018-03-28 | 3.880 | 10,000 | -20,000 | 0.00% | 38,800 |
| 2018-03-27 | 2018-03-23 | 3.770 | 30,000 | +10,000 | 0.00% | 113,100 |
| 2018-03-23 | 2018-03-21 | 4.220 | 20,000 | -10,000 | 0.00% | 84,400 |
| 2018-03-19 | 2018-03-15 | 4.470 | 30,000 | +20,000 | 0.00% | 134,100 |
| 2018-03-15 | 2018-03-13 | 4.580 | 10,000 | -20,000 | 0.00% | 45,800 |
| 2018-03-09 | 2018-03-07 | 3.960 | 30,000 | -20,000 | 0.00% | 118,800 |
| 2018-02-28 | 2018-02-26 | 4.260 | 50,000 | +20,000 | 0.00% | 213,000 |
| 2018-02-26 | 2018-02-22 | 4.280 | 30,000 | -20,000 | 0.00% | 128,400 |
| 2018-02-22 | 2018-02-20 | 4.020 | 50,000 | +20,000 | 0.00% | 201,000 |
| 2018-02-09 | 2018-02-07 | 3.500 | 30,000 | -10,000 | 0.00% | 105,000 |
| 2018-01-30 | 2018-01-26 | 4.450 | 40,000 | +10,000 | 0.00% | 178,000 |
| 2018-01-26 | 2018-01-24 | 4.580 | 30,000 | -10,000 | 0.00% | 137,400 |
| 2018-01-25 | 2018-01-23 | 4.370 | 40,000 | +10,000 | 0.00% | 174,800 |
| 2018-01-23 | 2018-01-19 | 4.440 | 30,000 | -10,000 | 0.00% | 133,200 |
| 2018-01-22 | 2018-01-18 | 4.100 | 40,000 | +10,000 | 0.00% | 164,000 |
| 2018-01-16 | 2018-01-12 | 4.730 | 30,000 | -10,000 | 0.00% | 141,900 |
| 2018-01-11 | 2018-01-09 | 4.870 | 40,000 | +10,000 | 0.00% | 194,800 |
| 2018-01-09 | 2018-01-05 | 4.830 | 30,000 | -10,000 | 0.00% | 144,900 |
| 2018-01-08 | 2018-01-04 | 5.000 | 40,000 | -110,000 | 0.00% | 200,000 |
| 2018-01-04 | 2018-01-02 | 4.720 | 150,000 | +120,000 | 0.01% | 708,000 |
| 2018-01-03 | 2017-12-29 | 5.140 | 30,000 | -2,000 | 0.00% | 154,200 |
| 2018-01-02 | 2017-12-28 | 4.900 | 32,000 | +4,000 | 0.00% | 156,800 |
| 2017-12-29 | 2017-12-27 | 2.990 | 28,000 | -8,000 | 0.00% | 83,720 |
| 2016-11-07 | 2016-11-03 | 2.550 | 36,000 | +20,000 | 0.00% | 91,800 |
| 2016-11-01 | 2016-10-28 | 2.500 | 16,000 | +8,000 | 0.00% | 40,000 |
| 2016-10-27 | 2016-10-25 | 2.500 | 8,000 | +8,000 | 0.00% | 20,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 0 | -100,000 | ||
| 2016-10-06 | 2016-10-04 | 2.130 | 100,000 | +100,000 | 0.01% | 213,000 |
| 2016-02-18 | 2016-02-16 | 1.650 | 0 | -460,000 | ||
| 2016-02-17 | 2016-02-15 | 1.630 | 460,000 | -424,000 | 0.09% | 749,800 |
| 2016-02-11 | 2016-02-04 | 1.470 | 884,000 | -50,000 | 0.17% | 1,299,480 |
| 2016-02-05 | 2016-02-03 | 1.380 | 934,000 | +306,000 | 0.18% | 1,288,920 |
| 2016-02-03 | 2016-02-01 | 1.310 | 628,000 | +218,000 | 0.12% | 822,680 |
| 2016-01-26 | 2016-01-22 | 1.270 | 410,000 | -10,000 | 0.08% | 520,700 |
| 2016-01-22 | 2016-01-20 | 1.070 | 420,000 | +80,000 | 0.08% | 449,400 |
| 2016-01-21 | 2016-01-19 | 1.110 | 340,000 | +50,000 | 0.06% | 377,400 |
| 2016-01-15 | 2016-01-13 | 1.160 | 290,000 | +40,000 | 0.06% | 336,400 |
| 2016-01-06 | 2016-01-04 | 1.410 | 250,000 | +100,000 | 0.05% | 352,500 |
| 2016-01-05 | 2015-12-31 | 1.400 | 150,000 | -40,000 | 0.03% | 210,000 |
| 2015-12-29 | 2015-12-24 | 1.400 | 190,000 | +30,000 | 0.04% | 266,000 |
| 2015-12-28 | 2015-12-22 | 1.410 | 160,000 | -24,000 | 0.03% | 225,600 |
| 2015-12-22 | 2015-12-18 | 1.410 | 184,000 | -60,000 | 0.04% | 259,440 |
| 2015-12-09 | 2015-12-07 | 0.890 | 244,000 | -66,000 | 0.05% | 217,160 |
| 2015-12-08 | 2015-12-04 | 0.800 | 310,000 | -110,000 | 0.06% | 248,000 |
| 2015-12-07 | 2015-12-03 | 0.800 | 420,000 | +110,000 | 0.08% | 336,000 |
| 2015-12-03 | 2015-12-01 | 0.890 | 310,000 | +66,000 | 0.06% | 275,900 |
| 2015-11-04 | 2015-11-02 | 1.000 | 244,000 | +60,000 | 0.05% | 244,000 |
| 2015-11-03 | 2015-10-30 | 1.090 | 184,000 | -60,000 | 0.04% | 200,560 |
| 2015-10-27 | 2015-10-23 | 0.950 | 244,000 | +60,000 | 0.05% | 231,800 |
| 2015-08-21 | 2015-08-19 | 0.530 | 184,000 | -30,000 | 0.04% | 97,520 |
| 2015-07-09 | 2015-07-07 | 0.490 | 214,000 | +30,000 | 0.04% | 104,860 |
| 2015-07-08 | 2015-07-06 | 0.640 | 184,000 | +24,000 | 0.04% | 117,760 |
| 2015-06-23 | 2015-06-19 | 1.100 | 160,000 | +40,000 | 0.03% | 176,000 |
| 2015-06-22 | 2015-06-18 | 1.180 | 120,000 | -20,000 | 0.02% | 141,600 |
| 2015-06-18 | 2015-06-16 | 1.140 | 140,000 | -40,000 | 0.03% | 159,600 |
| 2015-06-17 | 2015-06-15 | 1.180 | 180,000 | -20,000 | 0.03% | 212,400 |
| 2015-06-15 | 2015-06-11 | 1.160 | 200,000 | +20,000 | 0.04% | 232,000 |
| 2015-06-12 | 2015-06-10 | 1.180 | 180,000 | -30,000 | 0.03% | 212,400 |
| 2015-06-10 | 2015-06-08 | 1.090 | 210,000 | +40,000 | 0.04% | 228,900 |
| 2015-06-09 | 2015-06-05 | 1.210 | 170,000 | +170,000 | 0.03% | 205,700 |
| 2015-05-14 | 2015-05-12 | 0.790 | 0 | -30,000 | ||
| 2015-05-08 | 2015-05-06 | 0.720 | 30,000 | +30,000 | 0.01% | 21,600 |
| 2015-04-09 | 2015-04-02 | 0.540 | 0 | -98,000 | ||
| 2015-04-01 | 2015-03-30 | 0.500 | 98,000 | -2,000 | 0.02% | 49,000 |
| 2014-09-23 | 2014-09-19 | 0.710 | 100,000 | +100,000 | 0.02% | 71,000 |
| 2014-09-19 | 2014-09-17 | 0.760 | 0 | -100,000 | ||
| 2014-08-19 | 2014-08-15 | 0.680 | 100,000 | +100,000 | 0.02% | 68,000 |
| 2014-07-30 | 2014-07-28 | 0.660 | 0 | -200,000 | ||
| 2014-07-28 | 2014-07-24 | 0.590 | 200,000 | +100,000 | 0.04% | 118,000 |
| 2014-07-25 | 2014-07-23 | 0.590 | 100,000 | +100,000 | 0.02% | 59,000 |
| 2014-07-22 | 2014-07-18 | 0.620 | 0 | -126,000 | ||
| 2014-07-18 | 2014-07-16 | 0.600 | 126,000 | +50,000 | 0.02% | 75,600 |
| 2014-07-17 | 2014-07-15 | 0.590 | 76,000 | +76,000 | 0.01% | 44,840 |
| 2014-07-10 | 2014-07-08 | 0.640 | 0 | -50,000 | ||
| 2014-06-24 | 2014-06-20 | 0.455 | 50,000 | -80,000 | 0.01% | 22,750 |
| 2014-05-26 | 2014-05-22 | 0.490 | 130,000 | -200,000 | 0.02% | 63,700 |
| 2014-05-23 | 2014-05-21 | 0.485 | 330,000 | +60,000 | 0.06% | 160,050 |
| 2014-05-22 | 2014-05-20 | 0.485 | 270,000 | +220,000 | 0.05% | 130,950 |
| 2014-04-22 | 2014-04-16 | 0.420 | 50,000 | +50,000 | 0.01% | 21,000 |
| 2013-07-03 | 2013-06-28 | 0.257 | 0 | -116,571 | ||
| 2013-07-02 | 2013-06-27 | 0.273 | 116,571 | -120,458 | 0.02% | 31,800 |
| 2013-06-26 | 2013-06-24 | 0.263 | 237,029 | +237,029 | 0.05% | 62,220 |
| 2011-01-19 | 2011-01-17 | 0.324 | 0 | -190,400 | ||
| 2010-09-30 | 2010-09-28 | 0.288 | 190,400 | -3,886 | 0.04% | 54,880 |
| 2009-11-25 | 2009-11-23 | 0.319 | 194,286 | -97,143 | 0.04% | 62,000 |
| 2009-11-17 | 2009-11-13 | 0.288 | 291,429 | +291,429 | 0.06% | 84,000 |
| 2007-10-18 | 2007-10-16 | 0.278 | 0 | -29,143 | ||
| 2007-06-26 | 2007-06-22 | 0.448 | 29,143 | 0.01% | 13,050 |
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