History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-13 | 2025-10-09 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-10 | 2025-10-08 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-09 | 2025-10-06 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-08 | 2025-10-03 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-06 | 2025-10-02 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-03 | 2025-09-30 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-10-02 | 2025-09-29 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-30 | 2025-09-26 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-29 | 2025-09-25 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-26 | 2025-09-24 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-25 | 2025-09-23 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-24 | 2025-09-22 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-23 | 2025-09-19 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-22 | 2025-09-18 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-19 | 2025-09-17 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-18 | 2025-09-16 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-17 | 2025-09-15 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-16 | 2025-09-12 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-15 | 2025-09-11 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-12 | 2025-09-10 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-11 | 2025-09-09 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-10 | 2025-09-08 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-09 | 2025-09-05 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-08 | 2025-09-04 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-05 | 2025-09-03 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-04 | 2025-09-02 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-03 | 2025-09-01 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-02 | 2025-08-29 | 0.088 | 9,808,000 | +0 | 0.12% | 863,104 |
| 2025-09-01 | 2025-08-28 | 0.086 | 9,808,000 | +0 | 0.12% | 843,488 |
| 2025-08-29 | 2025-08-27 | 0.084 | 9,808,000 | +0 | 0.12% | 823,872 |
| 2025-08-28 | 2025-08-26 | 0.087 | 9,808,000 | +0 | 0.12% | 853,296 |
| 2025-08-27 | 2025-08-25 | 0.089 | 9,808,000 | +0 | 0.12% | 872,912 |
| 2025-08-26 | 2025-08-22 | 0.091 | 9,808,000 | +0 | 0.12% | 892,528 |
| 2025-08-25 | 2025-08-21 | 0.091 | 9,808,000 | +0 | 0.12% | 892,528 |
| 2025-08-22 | 2025-08-20 | 0.092 | 9,808,000 | +0 | 0.12% | 902,336 |
| 2025-08-21 | 2025-08-19 | 0.092 | 9,808,000 | +0 | 0.12% | 902,336 |
| 2025-08-20 | 2025-08-18 | 0.092 | 9,808,000 | +0 | 0.12% | 902,336 |
| 2025-08-19 | 2025-08-15 | 0.091 | 9,808,000 | +0 | 0.12% | 892,528 |
| 2025-08-18 | 2025-08-14 | 0.092 | 9,808,000 | +0 | 0.12% | 902,336 |
| 2025-08-15 | 2025-08-13 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-08-14 | 2025-08-12 | 0.096 | 9,808,000 | +0 | 0.12% | 941,568 |
| 2025-08-13 | 2025-08-11 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-08-12 | 2025-08-08 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-08-11 | 2025-08-07 | 0.099 | 9,808,000 | +0 | 0.12% | 970,992 |
| 2025-08-08 | 2025-08-06 | 0.101 | 9,808,000 | +0 | 0.12% | 990,608 |
| 2025-08-07 | 2025-08-05 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-08-06 | 2025-08-04 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-08-05 | 2025-08-01 | 0.093 | 9,808,000 | +0 | 0.12% | 912,144 |
| 2025-08-04 | 2025-07-31 | 0.091 | 9,808,000 | +0 | 0.12% | 892,528 |
| 2025-08-01 | 2025-07-30 | 0.094 | 9,808,000 | +0 | 0.12% | 921,952 |
| 2025-07-31 | 2025-07-29 | 0.093 | 9,808,000 | +0 | 0.12% | 912,144 |
| 2025-07-30 | 2025-07-28 | 0.096 | 9,808,000 | +0 | 0.12% | 941,568 |
| 2025-07-29 | 2025-07-25 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-07-28 | 2025-07-24 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-07-25 | 2025-07-23 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-07-24 | 2025-07-22 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-07-23 | 2025-07-21 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-07-22 | 2025-07-18 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-07-21 | 2025-07-17 | 0.098 | 9,808,000 | +0 | 0.12% | 961,184 |
| 2025-07-18 | 2025-07-16 | 0.099 | 9,808,000 | +0 | 0.12% | 970,992 |
| 2025-07-17 | 2025-07-15 | 0.098 | 9,808,000 | +0 | 0.12% | 961,184 |
| 2025-07-16 | 2025-07-14 | 0.098 | 9,808,000 | +0 | 0.12% | 961,184 |
| 2025-07-15 | 2025-07-11 | 0.096 | 9,808,000 | +0 | 0.12% | 941,568 |
| 2025-07-14 | 2025-07-10 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-07-11 | 2025-07-09 | 0.099 | 9,808,000 | +0 | 0.12% | 970,992 |
| 2025-07-10 | 2025-07-08 | 0.099 | 9,808,000 | +0 | 0.12% | 970,992 |
| 2025-07-09 | 2025-07-07 | 0.099 | 9,808,000 | +0 | 0.12% | 970,992 |
| 2025-07-08 | 2025-07-04 | 0.098 | 9,808,000 | +0 | 0.12% | 961,184 |
| 2025-07-07 | 2025-07-03 | 0.097 | 9,808,000 | +0 | 0.12% | 951,376 |
| 2025-07-04 | 2025-07-02 | 0.095 | 9,808,000 | +0 | 0.12% | 931,760 |
| 2025-07-03 | 2025-06-30 | 0.096 | 9,808,000 | +0 | 0.12% | 941,568 |
| 2025-07-02 | 2025-06-27 | 0.112 | 9,808,000 | +0 | 0.12% | 1,098,496 |
| 2025-06-30 | 2025-06-26 | 0.110 | 9,808,000 | +0 | 0.12% | 1,078,880 |
| 2025-06-27 | 2025-06-25 | 0.113 | 9,808,000 | +0 | 0.12% | 1,108,304 |
| 2025-06-26 | 2025-06-24 | 0.111 | 9,808,000 | +0 | 0.12% | 1,088,688 |
| 2025-06-25 | 2025-06-23 | 0.113 | 9,808,000 | +0 | 0.12% | 1,108,304 |
| 2025-06-24 | 2025-06-20 | 0.111 | 9,808,000 | +0 | 0.12% | 1,088,688 |
| 2025-06-23 | 2025-06-19 | 0.112 | 9,808,000 | +0 | 0.12% | 1,098,496 |
| 2025-06-20 | 2025-06-18 | 0.114 | 9,808,000 | +0 | 0.12% | 1,118,112 |
| 2025-06-19 | 2025-06-17 | 0.114 | 9,808,000 | +0 | 0.12% | 1,118,112 |
| 2025-06-18 | 2025-06-16 | 0.114 | 9,808,000 | +0 | 0.12% | 1,118,112 |
| 2025-06-17 | 2025-06-13 | 0.115 | 9,808,000 | +0 | 0.12% | 1,127,920 |
| 2025-06-16 | 2025-06-12 | 0.115 | 9,808,000 | +0 | 0.12% | 1,127,920 |
| 2025-06-13 | 2025-06-11 | 0.117 | 9,808,000 | +0 | 0.12% | 1,147,536 |
| 2025-06-12 | 2025-06-10 | 0.117 | 9,808,000 | +0 | 0.12% | 1,147,536 |
| 2025-06-11 | 2025-06-09 | 0.115 | 9,808,000 | +0 | 0.12% | 1,127,920 |
| 2025-06-10 | 2025-06-06 | 0.115 | 9,808,000 | +0 | 0.12% | 1,127,920 |
| 2025-06-09 | 2025-06-05 | 0.113 | 9,808,000 | +0 | 0.12% | 1,108,304 |
| 2025-06-06 | 2025-06-04 | 0.117 | 9,808,000 | +0 | 0.12% | 1,147,536 |
| 2025-06-05 | 2025-06-03 | 0.116 | 9,808,000 | +0 | 0.12% | 1,137,728 |
| 2025-06-04 | 2025-06-02 | 0.112 | 9,808,000 | +0 | 0.12% | 1,098,496 |
| 2025-06-03 | 2025-05-30 | 0.113 | 9,808,000 | +0 | 0.12% | 1,108,304 |
| 2025-06-02 | 2025-05-29 | 0.119 | 9,808,000 | +0 | 0.12% | 1,167,152 |
| 2025-05-30 | 2025-05-28 | 0.117 | 9,808,000 | +0 | 0.13% | 1,147,536 |
| 2025-05-29 | 2025-05-27 | 0.117 | 9,808,000 | +0 | 0.13% | 1,147,536 |
| 2025-05-28 | 2025-05-26 | 0.119 | 9,808,000 | +0 | 0.13% | 1,167,152 |
| 2025-05-27 | 2025-05-23 | 0.117 | 9,808,000 | +0 | 0.13% | 1,147,536 |
| 2025-05-26 | 2025-05-22 | 0.119 | 9,808,000 | +0 | 0.13% | 1,167,152 |
| 2025-05-23 | 2025-05-21 | 0.117 | 9,808,000 | +0 | 0.13% | 1,147,536 |
| 2025-05-22 | 2025-05-20 | 0.119 | 9,808,000 | +0 | 0.13% | 1,167,152 |
| 2025-05-21 | 2025-05-19 | 0.121 | 9,808,000 | +0 | 0.13% | 1,186,768 |
| 2025-05-20 | 2025-05-16 | 0.125 | 9,808,000 | +0 | 0.13% | 1,226,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-05-16 | 2025-05-14 | 0.122 | 9,808,000 | +0 | 0.13% | 1,196,576 |
| 2025-05-15 | 2025-05-13 | 0.115 | 9,808,000 | +0 | 0.13% | 1,127,920 |
| 2025-05-14 | 2025-05-12 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-05-13 | 2025-05-09 | 0.118 | 9,808,000 | +0 | 0.13% | 1,157,344 |
| 2025-05-12 | 2025-05-08 | 0.118 | 9,808,000 | +0 | 0.13% | 1,157,344 |
| 2025-05-09 | 2025-05-07 | 0.116 | 9,808,000 | +0 | 0.13% | 1,137,728 |
| 2025-05-08 | 2025-05-06 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-05-07 | 2025-05-02 | 0.119 | 9,808,000 | +0 | 0.13% | 1,167,152 |
| 2025-05-06 | 2025-04-30 | 0.123 | 9,808,000 | +0 | 0.13% | 1,206,384 |
| 2025-05-02 | 2025-04-29 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-04-30 | 2025-04-28 | 0.119 | 9,808,000 | +0 | 0.13% | 1,167,152 |
| 2025-04-29 | 2025-04-25 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-04-28 | 2025-04-24 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-04-25 | 2025-04-23 | 0.120 | 9,808,000 | +0 | 0.13% | 1,176,960 |
| 2025-04-24 | 2025-04-22 | 0.123 | 9,808,000 | +0 | 0.13% | 1,206,384 |
| 2025-04-23 | 2025-04-17 | 0.112 | 9,808,000 | +0 | 0.13% | 1,098,496 |
| 2025-04-22 | 2025-04-16 | 0.110 | 9,808,000 | +0 | 0.13% | 1,078,880 |
| 2025-04-17 | 2025-04-15 | 0.108 | 9,808,000 | +0 | 0.13% | 1,059,264 |
| 2025-04-16 | 2025-04-14 | 0.110 | 9,808,000 | +0 | 0.13% | 1,078,880 |
| 2025-04-15 | 2025-04-11 | 0.107 | 9,808,000 | +0 | 0.13% | 1,049,456 |
| 2025-04-14 | 2025-04-10 | 0.105 | 9,808,000 | +0 | 0.13% | 1,029,840 |
| 2025-04-11 | 2025-04-09 | 0.107 | 9,808,000 | +0 | 0.13% | 1,049,456 |
| 2025-04-10 | 2025-04-08 | 0.103 | 9,808,000 | +0 | 0.13% | 1,010,224 |
| 2025-04-09 | 2025-04-07 | 0.099 | 9,808,000 | +0 | 0.13% | 970,992 |
| 2025-04-08 | 2025-04-03 | 0.110 | 9,808,000 | +0 | 0.13% | 1,078,880 |
| 2025-04-07 | 2025-04-02 | 0.108 | 9,808,000 | +0 | 0.13% | 1,059,264 |
| 2025-04-03 | 2025-04-01 | 0.105 | 9,808,000 | +0 | 0.13% | 1,029,840 |
| 2025-04-02 | 2025-03-31 | 0.109 | 9,808,000 | +0 | 0.13% | 1,069,072 |
| 2025-04-01 | 2025-03-28 | 0.108 | 9,808,000 | +0 | 0.13% | 1,059,264 |
| 2025-03-31 | 2025-03-27 | 0.107 | 9,808,000 | +0 | 0.13% | 1,049,456 |
| 2025-03-28 | 2025-03-26 | 0.101 | 9,808,000 | +0 | 0.13% | 990,608 |
| 2025-03-27 | 2025-03-25 | 0.106 | 9,808,000 | +0 | 0.13% | 1,039,648 |
| 2025-03-26 | 2025-03-24 | 0.106 | 9,808,000 | +0 | 0.13% | 1,039,648 |
| 2025-03-25 | 2025-03-21 | 0.107 | 9,808,000 | +0 | 0.13% | 1,049,456 |
| 2025-03-24 | 2025-03-20 | 0.108 | 9,808,000 | +0 | 0.13% | 1,059,264 |
| 2025-03-21 | 2025-03-19 | 0.094 | 9,808,000 | +0 | 0.13% | 921,952 |
| 2025-03-20 | 2025-03-18 | 0.095 | 9,808,000 | +0 | 0.13% | 931,760 |
| 2025-03-19 | 2025-03-17 | 0.093 | 9,808,000 | +0 | 0.13% | 912,144 |
| 2025-03-18 | 2025-03-14 | 0.078 | 9,808,000 | +0 | 0.13% | 765,024 |
| 2025-03-17 | 2025-03-13 | 0.077 | 9,808,000 | +0 | 0.13% | 755,216 |
| 2025-03-14 | 2025-03-12 | 0.076 | 9,808,000 | +0 | 0.13% | 745,408 |
| 2025-03-13 | 2025-03-11 | 0.072 | 9,808,000 | +0 | 0.13% | 706,176 |
| 2025-03-12 | 2025-03-10 | 0.074 | 9,808,000 | +0 | 0.13% | 725,792 |
| 2025-03-11 | 2025-03-07 | 0.074 | 9,808,000 | +0 | 0.13% | 725,792 |
| 2025-03-10 | 2025-03-06 | 0.074 | 9,808,000 | +0 | 0.13% | 725,792 |
| 2025-03-07 | 2025-03-05 | 0.073 | 9,808,000 | +0 | 0.13% | 715,984 |
| 2025-03-06 | 2025-03-04 | 0.075 | 9,808,000 | +0 | 0.13% | 735,600 |
| 2025-03-05 | 2025-03-03 | 0.072 | 9,808,000 | +0 | 0.13% | 706,176 |
| 2025-03-04 | 2025-02-28 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-03-03 | 2025-02-27 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-28 | 2025-02-26 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-27 | 2025-02-25 | 0.072 | 9,808,000 | +0 | 0.13% | 706,176 |
| 2025-02-26 | 2025-02-24 | 0.073 | 9,808,000 | +0 | 0.13% | 715,984 |
| 2025-02-25 | 2025-02-21 | 0.068 | 9,808,000 | +0 | 0.13% | 666,944 |
| 2025-02-24 | 2025-02-20 | 0.068 | 9,808,000 | +0 | 0.13% | 666,944 |
| 2025-02-21 | 2025-02-19 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-20 | 2025-02-18 | 0.069 | 9,808,000 | +0 | 0.13% | 676,752 |
| 2025-02-19 | 2025-02-17 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-18 | 2025-02-14 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-17 | 2025-02-13 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-14 | 2025-02-12 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-13 | 2025-02-11 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-12 | 2025-02-10 | 0.069 | 9,808,000 | +0 | 0.13% | 676,752 |
| 2025-02-11 | 2025-02-07 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-10 | 2025-02-06 | 0.071 | 9,808,000 | +0 | 0.13% | 696,368 |
| 2025-02-07 | 2025-02-05 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-02-06 | 2025-02-04 | 0.073 | 9,808,000 | +0 | 0.13% | 715,984 |
| 2025-02-05 | 2025-02-03 | 0.072 | 9,808,000 | +0 | 0.13% | 706,176 |
| 2025-02-04 | 2025-01-28 | 0.075 | 9,808,000 | +0 | 0.13% | 735,600 |
| 2025-02-03 | 2025-01-24 | 0.071 | 9,808,000 | +0 | 0.13% | 696,368 |
| 2025-01-27 | 2025-01-23 | 0.070 | 9,808,000 | +0 | 0.13% | 686,560 |
| 2025-01-24 | 2025-01-22 | 0.069 | 9,808,000 | +0 | 0.13% | 676,752 |
| 2025-01-23 | 2025-01-21 | 0.069 | 9,808,000 | +0 | 0.13% | 676,752 |
| 2025-01-22 | 2025-01-20 | 0.072 | 9,808,000 | -288,000 | 0.13% | 706,176 |
| 2025-01-21 | 2025-01-17 | 0.070 | 10,096,000 | +288,000 | 0.13% | 706,720 |
| 2023-07-11 | 2023-07-07 | 0.127 | 9,808,000 | -1,616,000 | 0.15% | 1,245,616 |
| 2022-06-23 | 2022-06-21 | 0.071 | 11,424,000 | +48,000 | 0.18% | 811,104 |
| 2022-06-20 | 2022-06-16 | 0.070 | 11,376,000 | +5,776,000 | 0.18% | 796,320 |
| 2022-01-03 | 2021-12-29 | 0.036 | 5,600,000 | +496,000 | 0.09% | 201,600 |
| 2021-04-12 | 2021-04-08 | 0.090 | 5,104,000 | +1,096,000 | 0.08% | 459,360 |
| 2021-03-31 | 2021-03-29 | 0.086 | 4,008,000 | +520,000 | 0.06% | 344,688 |
| 2020-07-06 | 2020-07-02 | 0.070 | 3,488,000 | -152,000 | 0.06% | 244,160 |
| 2020-07-03 | 2020-06-30 | 0.070 | 3,640,000 | +152,000 | 0.06% | 254,800 |
| 2020-05-07 | 2020-05-05 | 0.058 | 3,488,000 | -48,000 | 0.06% | 202,304 |
| 2020-03-16 | 2020-03-12 | 0.070 | 3,536,000 | +8,000 | 0.06% | 247,520 |
| 2020-01-10 | 2020-01-08 | 0.092 | 3,528,000 | +2,432,000 | 0.06% | 324,576 |
| 2020-01-06 | 2020-01-02 | 0.090 | 1,096,000 | +104,000 | 0.02% | 98,640 |
| 2019-12-11 | 2019-12-09 | 0.091 | 992,000 | -992,000 | 0.02% | 90,272 |
| 2019-12-09 | 2019-12-05 | 0.086 | 1,984,000 | -144,000 | 0.03% | 170,624 |
| 2019-12-05 | 2019-12-03 | 0.084 | 2,128,000 | +144,000 | 0.03% | 178,752 |
| 2019-09-19 | 2019-09-17 | 0.077 | 1,984,000 | +80,000 | 0.03% | 152,768 |
| 2019-09-06 | 2019-09-04 | 0.054 | 1,904,000 | +80,000 | 0.03% | 102,816 |
| 2019-09-02 | 2019-08-29 | 0.059 | 1,824,000 | -304,000 | 0.03% | 107,616 |
| 2019-08-30 | 2019-08-28 | 0.057 | 2,128,000 | +304,000 | 0.03% | 121,296 |
| 2019-08-27 | 2019-08-23 | 0.067 | 1,824,000 | -296,000 | 0.03% | 122,208 |
| 2019-08-26 | 2019-08-22 | 0.081 | 2,120,000 | -544,000 | 0.03% | 171,720 |
| 2019-08-23 | 2019-08-21 | 0.095 | 2,664,000 | +840,000 | 0.04% | 253,080 |
| 2019-08-13 | 2019-08-09 | 0.192 | 1,824,000 | +48,000 | 0.03% | 350,208 |
| 2019-06-12 | 2019-06-10 | 0.275 | 1,776,000 | -200,000 | 0.03% | 488,400 |
| 2019-06-11 | 2019-06-06 | 0.270 | 1,976,000 | +200,000 | 0.03% | 533,520 |
| 2019-04-18 | 2019-04-16 | 0.236 | 1,776,000 | +992,000 | 0.03% | 419,136 |
| 2019-03-22 | 2019-03-20 | 0.223 | 784,000 | -272,000 | 0.01% | 174,832 |
| 2019-03-21 | 2019-03-19 | 0.216 | 1,056,000 | +272,000 | 0.02% | 228,096 |
| 2018-08-15 | 2018-08-13 | 0.244 | 784,000 | +8,000 | 0.01% | 191,296 |
| 2018-03-02 | 2018-02-28 | 0.355 | 776,000 | +8,000 | 0.01% | 275,480 |
| 2018-02-21 | 2018-02-15 | 0.360 | 768,000 | +8,000 | 0.01% | 276,480 |
| 2018-01-26 | 2018-01-24 | 0.360 | 760,000 | +8,000 | 0.01% | 273,600 |
| 2018-01-24 | 2018-01-22 | 0.370 | 752,000 | +8,000 | 0.01% | 278,240 |
| 2016-11-09 | 2016-11-07 | 0.455 | 744,000 | +352,000 | 0.02% | 338,520 |
| 2016-11-01 | 2016-10-28 | 0.455 | 392,000 | +160,000 | 0.01% | 178,360 |
| 2016-10-31 | 2016-10-27 | 0.460 | 232,000 | +232,000 | 0.00% | 106,720 |
| 2016-06-28 | 2016-06-24 | 0.400 | 0 | -96,000 | ||
| 2016-05-04 | 2016-04-29 | 0.440 | 96,000 | -48,000 | 0.00% | 42,240 |
| 2016-04-15 | 2016-04-13 | 0.450 | 144,000 | +48,000 | 0.00% | 64,800 |
| 2016-04-13 | 2016-04-11 | 0.450 | 96,000 | +16,000 | 0.00% | 43,200 |
| 2016-04-11 | 2016-04-07 | 0.455 | 80,000 | +80,000 | 0.00% | 36,400 |
| 2016-03-18 | 2016-03-16 | 0.475 | 0 | -40,000 | ||
| 2016-03-17 | 2016-03-15 | 0.490 | 40,000 | -40,000 | 0.00% | 19,600 |
| 2016-03-16 | 2016-03-14 | 0.510 | 80,000 | +80,000 | 0.00% | 40,800 |
| 2016-03-14 | 2016-03-10 | 0.495 | 0 | -80,000 | ||
| 2016-02-24 | 2016-02-22 | 0.490 | 80,000 | +80,000 | 0.00% | 39,200 |
| 2015-12-28 | 2015-12-22 | 3.500 | 0 | -7,000 | ||
| 2015-12-23 | 2015-12-21 | 3.560 | 7,000 | +7,000 | 0.00% | 24,920 |
| 2015-12-09 | 2015-12-07 | 3.380 | 0 | -27,000 | ||
| 2015-10-23 | 2015-10-20 | 3.720 | 27,000 | -7,000 | 0.00% | 100,440 |
| 2015-09-17 | 2015-09-15 | 2.800 | 34,000 | -7,000 | 0.00% | 95,200 |
| 2015-08-14 | 2015-08-12 | 3.940 | 41,000 | -50,000 | 0.00% | 161,540 |
| 2015-07-29 | 2015-07-27 | 3.660 | 91,000 | -450,000 | 0.01% | 333,060 |
| 2015-07-28 | 2015-07-24 | 4.020 | 541,000 | -6,000 | 0.06% | 2,174,820 |
| 2015-07-27 | 2015-07-23 | 4.080 | 547,000 | +34,000 | 0.06% | 2,231,760 |
| 2015-07-22 | 2015-07-20 | 4.140 | 513,000 | +17,000 | 0.05% | 2,123,820 |
| 2015-07-17 | 2015-07-15 | 3.740 | 496,000 | +307,000 | 0.05% | 1,855,040 |
| 2015-07-15 | 2015-07-13 | 4.220 | 189,000 | +33,000 | 0.02% | 797,580 |
| 2015-07-14 | 2015-07-10 | 4.000 | 156,000 | +150,000 | 0.02% | 624,000 |
| 2015-07-13 | 2015-07-09 | 3.580 | 6,000 | +6,000 | 0.00% | 21,480 |
| 2015-07-10 | 2015-07-08 | 2.280 | 0 | -56,000 | ||
| 2015-06-16 | 2015-06-12 | 6.000 | 56,000 | +50,000 | 0.01% | 336,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 6,000 | +6,000 | 0.00% | 35,160 |
| 2015-06-05 | 2015-06-03 | 6.380 | 0 | -125,000 | ||
| 2015-06-04 | 2015-06-02 | 6.440 | 125,000 | +43,000 | 0.01% | 805,000 |
| 2015-06-03 | 2015-06-01 | 6.040 | 82,000 | +26,000 | 0.01% | 495,280 |
| 2015-06-01 | 2015-05-28 | 4.940 | 56,000 | +5,000 | 0.01% | 276,640 |
| 2015-05-29 | 2015-05-27 | 5.040 | 51,000 | -28,000 | 0.01% | 257,040 |
| 2015-05-28 | 2015-05-26 | 4.000 | 79,000 | +28,000 | 0.01% | 316,000 |
| 2015-05-15 | 2015-05-13 | 3.340 | 51,000 | +51,000 | 0.01% | 170,340 |
| 2015-05-14 | 2015-05-12 | 2.640 | 0 | -5,000 | ||
| 2015-05-07 | 2015-05-05 | 1.880 | 5,000 | -5,000 | 0.00% | 9,400 |
| 2015-04-30 | 2015-04-28 | 1.540 | 10,000 | -3,000 | 0.00% | 15,400 |
| 2015-04-23 | 2015-04-21 | 1.600 | 13,000 | +5,000 | 0.00% | 20,800 |
| 2015-04-10 | 2015-04-08 | 1.700 | 8,000 | -10,000 | 0.00% | 13,600 |
| 2015-04-09 | 2015-04-02 | 1.680 | 18,000 | +15,000 | 0.00% | 30,240 |
| 2015-03-31 | 2015-03-27 | 1.380 | 3,000 | -257,000 | 0.00% | 4,140 |
| 2015-03-30 | 2015-03-26 | 1.400 | 260,000 | +13,000 | 0.03% | 364,000 |
| 2015-03-26 | 2015-03-24 | 1.420 | 247,000 | +29,000 | 0.03% | 350,740 |
| 2015-03-25 | 2015-03-23 | 1.420 | 218,000 | +215,000 | 0.03% | 309,560 |
| 2015-03-24 | 2015-03-20 | 1.440 | 3,000 | +3,000 | 0.00% | 4,320 |
| 2015-03-20 | 2015-03-18 | 1.480 | 0 | -25,000 | ||
| 2015-03-18 | 2015-03-16 | 1.540 | 25,000 | +25,000 | 0.00% | 38,500 |
| 2015-02-23 | 2015-02-16 | 1.380 | 0 | -258,000 | ||
| 2015-01-02 | 2014-12-29 | 0.980 | 258,000 | -350,000 | 0.03% | 252,840 |
| 2014-12-11 | 2014-12-09 | 1.040 | 608,000 | +200,000 | 0.07% | 632,320 |
| 2014-12-10 | 2014-12-08 | 1.040 | 408,000 | +20,000 | 0.05% | 424,320 |
| 2014-12-02 | 2014-11-28 | 1.100 | 388,000 | +110,000 | 0.05% | 426,800 |
| 2014-12-01 | 2014-11-27 | 1.100 | 278,000 | +20,000 | 0.03% | 305,800 |
| 2014-11-14 | 2014-11-12 | 1.200 | 258,000 | +144,000 | 0.03% | 309,600 |
| 2014-11-10 | 2014-11-06 | 1.220 | 114,000 | +114,000 | 0.01% | 139,080 |
| 2014-08-18 | 2014-08-14 | 1.400 | 0 | -5,000 | ||
| 2014-08-14 | 2014-08-12 | 1.340 | 5,000 | -15,000 | 0.00% | 6,700 |
| 2014-08-05 | 2014-08-01 | 1.440 | 20,000 | -17,000 | 0.00% | 28,800 |
| 2014-05-19 | 2014-05-15 | 1.580 | 37,000 | +17,000 | 0.00% | 58,460 |
| 2014-04-24 | 2014-04-22 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2014-03-14 | 2014-03-12 | 1.800 | 0 | -100,000 | ||
| 2014-03-12 | 2014-03-10 | 1.820 | 100,000 | +100,000 | 0.01% | 182,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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