History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 64,000 | +0 | 0.00% | 12,352 |
| 2025-10-13 | 2025-10-09 | 0.191 | 64,000 | +0 | 0.00% | 12,224 |
| 2025-10-10 | 2025-10-08 | 0.200 | 64,000 | +0 | 0.00% | 12,800 |
| 2025-10-09 | 2025-10-06 | 0.210 | 64,000 | +0 | 0.00% | 13,440 |
| 2025-10-08 | 2025-10-03 | 0.210 | 64,000 | +0 | 0.00% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.210 | 64,000 | +0 | 0.00% | 13,440 |
| 2025-10-03 | 2025-09-30 | 0.214 | 64,000 | +0 | 0.00% | 13,696 |
| 2025-10-02 | 2025-09-29 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-30 | 2025-09-26 | 0.220 | 64,000 | +0 | 0.00% | 14,080 |
| 2025-09-29 | 2025-09-25 | 0.215 | 64,000 | +0 | 0.00% | 13,760 |
| 2025-09-26 | 2025-09-24 | 0.213 | 64,000 | +0 | 0.00% | 13,632 |
| 2025-09-25 | 2025-09-23 | 0.213 | 64,000 | +0 | 0.00% | 13,632 |
| 2025-09-24 | 2025-09-22 | 0.211 | 64,000 | +0 | 0.00% | 13,504 |
| 2025-09-23 | 2025-09-19 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-22 | 2025-09-18 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-19 | 2025-09-17 | 0.232 | 64,000 | +0 | 0.00% | 14,848 |
| 2025-09-18 | 2025-09-16 | 0.218 | 64,000 | +0 | 0.00% | 13,952 |
| 2025-09-17 | 2025-09-15 | 0.218 | 64,000 | +0 | 0.00% | 13,952 |
| 2025-09-16 | 2025-09-12 | 0.221 | 64,000 | +0 | 0.00% | 14,144 |
| 2025-09-15 | 2025-09-11 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-12 | 2025-09-10 | 0.225 | 64,000 | +0 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.235 | 64,000 | +0 | 0.00% | 15,040 |
| 2025-09-10 | 2025-09-08 | 0.235 | 64,000 | +0 | 0.00% | 15,040 |
| 2025-09-09 | 2025-09-05 | 0.231 | 64,000 | +0 | 0.00% | 14,784 |
| 2025-09-08 | 2025-09-04 | 0.213 | 64,000 | +0 | 0.00% | 13,632 |
| 2025-09-05 | 2025-09-03 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-04 | 2025-09-02 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-03 | 2025-09-01 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-09-02 | 2025-08-29 | 0.220 | 64,000 | +0 | 0.00% | 14,080 |
| 2025-09-01 | 2025-08-28 | 0.218 | 64,000 | +0 | 0.00% | 13,952 |
| 2025-08-29 | 2025-08-27 | 0.216 | 64,000 | +0 | 0.00% | 13,824 |
| 2025-08-28 | 2025-08-26 | 0.216 | 64,000 | +0 | 0.00% | 13,824 |
| 2025-08-27 | 2025-08-25 | 0.241 | 64,000 | +0 | 0.00% | 15,424 |
| 2025-08-26 | 2025-08-22 | 0.214 | 64,000 | +0 | 0.00% | 13,696 |
| 2025-08-25 | 2025-08-21 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-22 | 2025-08-20 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-21 | 2025-08-19 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-20 | 2025-08-18 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-19 | 2025-08-15 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-18 | 2025-08-14 | 0.227 | 64,000 | +0 | 0.00% | 14,528 |
| 2025-08-15 | 2025-08-13 | 0.234 | 64,000 | +0 | 0.00% | 14,976 |
| 2025-08-14 | 2025-08-12 | 0.234 | 64,000 | +0 | 0.00% | 14,976 |
| 2025-08-13 | 2025-08-11 | 0.233 | 64,000 | +0 | 0.00% | 14,912 |
| 2025-08-12 | 2025-08-08 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-08-11 | 2025-08-07 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-08-08 | 2025-08-06 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-08-07 | 2025-08-05 | 0.238 | 64,000 | +0 | 0.00% | 15,232 |
| 2025-08-06 | 2025-08-04 | 0.221 | 64,000 | +0 | 0.00% | 14,144 |
| 2025-08-05 | 2025-08-01 | 0.225 | 64,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.225 | 64,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.230 | 64,000 | +0 | 0.00% | 14,720 |
| 2025-07-31 | 2025-07-29 | 0.233 | 64,000 | +0 | 0.00% | 14,912 |
| 2025-07-30 | 2025-07-28 | 0.233 | 64,000 | +0 | 0.00% | 14,912 |
| 2025-07-29 | 2025-07-25 | 0.233 | 64,000 | +0 | 0.00% | 14,912 |
| 2025-07-28 | 2025-07-24 | 0.233 | 64,000 | +0 | 0.00% | 14,912 |
| 2025-07-25 | 2025-07-23 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-07-24 | 2025-07-22 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-07-23 | 2025-07-21 | 0.241 | 64,000 | +0 | 0.00% | 15,424 |
| 2025-07-22 | 2025-07-18 | 0.230 | 64,000 | +0 | 0.00% | 14,720 |
| 2025-07-21 | 2025-07-17 | 0.229 | 64,000 | +0 | 0.00% | 14,656 |
| 2025-07-18 | 2025-07-16 | 0.230 | 64,000 | +0 | 0.00% | 14,720 |
| 2025-07-17 | 2025-07-15 | 0.232 | 64,000 | +0 | 0.00% | 14,848 |
| 2025-07-16 | 2025-07-14 | 0.245 | 64,000 | +0 | 0.00% | 15,680 |
| 2025-07-15 | 2025-07-11 | 0.232 | 64,000 | +0 | 0.00% | 14,848 |
| 2025-07-14 | 2025-07-10 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-07-11 | 2025-07-09 | 0.225 | 64,000 | +0 | 0.00% | 14,400 |
| 2025-07-10 | 2025-07-08 | 0.221 | 64,000 | +0 | 0.00% | 14,144 |
| 2025-07-09 | 2025-07-07 | 0.229 | 64,000 | +0 | 0.00% | 14,656 |
| 2025-07-08 | 2025-07-04 | 0.230 | 64,000 | +0 | 0.00% | 14,720 |
| 2025-07-07 | 2025-07-03 | 0.232 | 64,000 | +0 | 0.00% | 14,848 |
| 2025-07-04 | 2025-07-02 | 0.246 | 64,000 | +0 | 0.00% | 15,744 |
| 2025-07-03 | 2025-06-30 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-07-02 | 2025-06-27 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-06-30 | 2025-06-26 | 0.236 | 64,000 | +0 | 0.00% | 15,104 |
| 2025-06-27 | 2025-06-25 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-06-26 | 2025-06-24 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-25 | 2025-06-23 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-24 | 2025-06-20 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-23 | 2025-06-19 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-20 | 2025-06-18 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-19 | 2025-06-17 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-18 | 2025-06-16 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-17 | 2025-06-13 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-16 | 2025-06-12 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-13 | 2025-06-11 | 0.244 | 64,000 | +0 | 0.00% | 15,616 |
| 2025-06-12 | 2025-06-10 | 0.243 | 64,000 | +0 | 0.00% | 15,552 |
| 2025-06-11 | 2025-06-09 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-06-10 | 2025-06-06 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-05 | 2025-06-03 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-06-02 | 2025-05-29 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-30 | 2025-05-28 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-05-29 | 2025-05-27 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-05-28 | 2025-05-26 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-26 | 2025-05-22 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-23 | 2025-05-21 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-22 | 2025-05-20 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-21 | 2025-05-19 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-20 | 2025-05-16 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-19 | 2025-05-15 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-16 | 2025-05-14 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-05-15 | 2025-05-13 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-13 | 2025-05-09 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-08 | 2025-05-06 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-06 | 2025-04-30 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-30 | 2025-04-28 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-28 | 2025-04-24 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-23 | 2025-04-17 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-22 | 2025-04-16 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-17 | 2025-04-15 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-16 | 2025-04-14 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-15 | 2025-04-11 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-14 | 2025-04-10 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-11 | 2025-04-09 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-10 | 2025-04-08 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-09 | 2025-04-07 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-08 | 2025-04-03 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-07 | 2025-04-02 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-04-03 | 2025-04-01 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-04-02 | 2025-03-31 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-04-01 | 2025-03-28 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-03-31 | 2025-03-27 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-03-28 | 2025-03-26 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-03-26 | 2025-03-24 | 0.246 | 64,000 | +0 | 0.00% | 15,744 |
| 2025-03-25 | 2025-03-21 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-24 | 2025-03-20 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-21 | 2025-03-19 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-20 | 2025-03-18 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-19 | 2025-03-17 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-18 | 2025-03-14 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-17 | 2025-03-13 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-03-14 | 2025-03-12 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-13 | 2025-03-11 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-12 | 2025-03-10 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-03-11 | 2025-03-07 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-03-10 | 2025-03-06 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-03-07 | 2025-03-05 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-06 | 2025-03-04 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-05 | 2025-03-03 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-04 | 2025-02-28 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-03-03 | 2025-02-27 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-28 | 2025-02-26 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-27 | 2025-02-25 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-26 | 2025-02-24 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-25 | 2025-02-21 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-24 | 2025-02-20 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-21 | 2025-02-19 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-20 | 2025-02-18 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-19 | 2025-02-17 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-18 | 2025-02-14 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-17 | 2025-02-13 | 0.285 | 64,000 | +0 | 0.00% | 18,240 |
| 2025-02-14 | 2025-02-12 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-13 | 2025-02-11 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-02-12 | 2025-02-10 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-02-11 | 2025-02-07 | 0.290 | 64,000 | +0 | 0.00% | 18,560 |
| 2025-02-10 | 2025-02-06 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-02-07 | 2025-02-05 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-02-06 | 2025-02-04 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-02-05 | 2025-02-03 | 0.280 | 64,000 | -24,000 | 0.00% | 17,920 |
| 2025-02-04 | 2025-01-28 | 0.260 | 88,000 | +4,000 | 0.01% | 22,880 |
| 2025-01-21 | 2025-01-17 | 0.250 | 84,000 | -20,000 | 0.01% | 21,000 |
| 2025-01-10 | 2025-01-08 | 0.270 | 104,000 | +40,000 | 0.01% | 28,080 |
| 2024-12-05 | 2024-12-03 | 0.255 | 64,000 | -40,000 | 0.00% | 16,320 |
| 2024-12-04 | 2024-12-02 | 0.250 | 104,000 | +40,000 | 0.01% | 26,000 |
| 2024-04-19 | 2024-04-17 | 0.300 | 64,000 | -10,000 | 0.00% | 19,200 |
| 2024-04-18 | 2024-04-16 | 0.295 | 74,000 | -2,000 | 0.00% | 21,830 |
| 2024-04-16 | 2024-04-12 | 0.300 | 76,000 | -20,000 | 0.00% | 22,800 |
| 2024-04-15 | 2024-04-11 | 0.300 | 96,000 | -4,000 | 0.01% | 28,800 |
| 2024-04-12 | 2024-04-10 | 0.300 | 100,000 | +36,000 | 0.01% | 30,000 |
| 2024-04-05 | 2024-04-02 | 0.295 | 64,000 | -18,000 | 0.00% | 18,880 |
| 2024-04-03 | 2024-03-28 | 0.305 | 82,000 | -4,000 | 0.01% | 25,010 |
| 2024-03-28 | 2024-03-26 | 0.295 | 86,000 | -30,000 | 0.01% | 25,370 |
| 2024-03-26 | 2024-03-22 | 0.300 | 116,000 | +52,000 | 0.01% | 34,800 |
| 2024-03-15 | 2024-03-13 | 0.310 | 64,000 | -28,000 | 0.00% | 19,840 |
| 2024-03-14 | 2024-03-12 | 0.310 | 92,000 | +28,000 | 0.01% | 28,520 |
| 2022-05-18 | 2022-05-16 | 0.245 | 64,000 | -60,000 | 0.00% | 15,680 |
| 2022-05-17 | 2022-05-13 | 0.244 | 124,000 | +60,000 | 0.01% | 30,256 |
| 2022-02-11 | 2022-02-09 | 0.290 | 64,000 | -10,000 | 0.00% | 18,560 |
| 2022-02-10 | 2022-02-08 | 0.290 | 74,000 | +10,000 | 0.00% | 21,460 |
| 2021-09-03 | 2021-09-01 | 0.405 | 64,000 | -18,000,000 | 0.00% | 25,920 |
| 2021-01-19 | 2021-01-15 | 0.460 | 18,064,000 | +18,000,000 | 1.15% | 8,309,440 |
| 2020-08-03 | 2020-07-30 | 0.485 | 64,000 | -14,000 | 0.00% | 31,040 |
| 2020-07-29 | 2020-07-27 | 0.490 | 78,000 | -12,000 | 0.00% | 38,220 |
| 2020-07-28 | 2020-07-24 | 0.485 | 90,000 | +26,000 | 0.01% | 43,650 |
| 2020-07-16 | 2020-07-14 | 0.540 | 64,000 | -304,000 | 0.00% | 34,560 |
| 2020-07-13 | 2020-07-09 | 0.540 | 368,000 | -50,000 | 0.02% | 198,720 |
| 2020-06-18 | 2020-06-16 | 0.490 | 418,000 | -100,000 | 0.03% | 204,820 |
| 2020-06-05 | 2020-06-03 | 0.480 | 518,000 | -200,000 | 0.03% | 248,640 |
| 2020-05-14 | 2020-05-12 | 0.495 | 718,000 | -28,000 | 0.05% | 355,410 |
| 2020-05-11 | 2020-05-07 | 0.490 | 746,000 | -300,000 | 0.05% | 365,540 |
| 2020-04-01 | 2020-03-30 | 0.495 | 1,046,000 | -46,000 | 0.07% | 517,770 |
| 2020-03-31 | 2020-03-27 | 0.480 | 1,092,000 | +46,000 | 0.07% | 524,160 |
| 2020-03-26 | 2020-03-24 | 0.570 | 1,046,000 | -500,000 | 0.07% | 596,220 |
| 2020-03-23 | 2020-03-19 | 0.610 | 1,546,000 | -10,000 | 0.10% | 943,060 |
| 2020-03-20 | 2020-03-18 | 0.530 | 1,556,000 | +10,000 | 0.10% | 824,680 |
| 2020-03-17 | 2020-03-13 | 0.680 | 1,546,000 | -1,600,000 | 0.10% | 1,051,280 |
| 2020-03-04 | 2020-03-02 | 0.690 | 3,146,000 | -20,000 | 0.20% | 2,170,740 |
| 2020-02-26 | 2020-02-24 | 0.690 | 3,166,000 | -360,000 | 0.20% | 2,184,540 |
| 2020-02-20 | 2020-02-18 | 0.700 | 3,526,000 | -24,000 | 0.22% | 2,468,200 |
| 2020-02-04 | 2020-01-31 | 0.760 | 3,550,000 | +2,000 | 0.23% | 2,698,000 |
| 2020-01-29 | 2020-01-22 | 0.890 | 3,548,000 | -58,000 | 0.23% | 3,157,720 |
| 2020-01-21 | 2020-01-17 | 0.920 | 3,606,000 | -32,000 | 0.23% | 3,317,520 |
| 2020-01-15 | 2020-01-13 | 0.940 | 3,638,000 | -754,000 | 0.23% | 3,419,720 |
| 2020-01-13 | 2020-01-09 | 0.920 | 4,392,000 | -136,000 | 0.28% | 4,040,640 |
| 2020-01-10 | 2020-01-08 | 0.730 | 4,528,000 | -62,000 | 0.29% | 3,305,440 |
| 2020-01-09 | 2020-01-07 | 0.810 | 4,590,000 | -140,000 | 0.29% | 3,717,900 |
| 2020-01-06 | 2020-01-02 | 0.830 | 4,730,000 | -74,000 | 0.30% | 3,925,900 |
| 2019-12-18 | 2019-12-16 | 1.070 | 4,804,000 | +1,796,000 | 0.31% | 5,140,280 |
| 2019-12-16 | 2019-12-12 | 0.850 | 3,008,000 | -1,120,000 | 0.19% | 2,556,800 |
| 2019-12-13 | 2019-12-11 | 0.860 | 4,128,000 | +344,000 | 0.26% | 3,550,080 |
| 2019-12-12 | 2019-12-10 | 0.800 | 3,784,000 | +1,720,000 | 0.24% | 3,027,200 |
| 2019-12-09 | 2019-12-05 | 0.770 | 2,064,000 | +100,000 | 0.13% | 1,589,280 |
| 2019-12-05 | 2019-12-03 | 0.790 | 1,964,000 | +422,000 | 0.13% | 1,551,560 |
| 2019-12-02 | 2019-11-28 | 0.690 | 1,542,000 | +52,000 | 0.10% | 1,063,980 |
| 2019-11-25 | 2019-11-21 | 0.660 | 1,490,000 | +220,000 | 0.10% | 983,400 |
| 2019-11-22 | 2019-11-20 | 0.770 | 1,270,000 | +162,000 | 0.08% | 977,900 |
| 2019-11-19 | 2019-11-15 | 0.670 | 1,108,000 | +888,000 | 0.07% | 742,360 |
| 2019-11-14 | 2019-11-12 | 0.650 | 220,000 | +90,000 | 0.01% | 143,000 |
| 2019-11-11 | 2019-11-07 | 0.650 | 130,000 | +10,000 | 0.01% | 84,500 |
| 2019-11-04 | 2019-10-31 | 0.650 | 120,000 | +58,000 | 0.01% | 78,000 |
| 2019-10-28 | 2019-10-24 | 0.590 | 62,000 | -27,234,000 | 0.00% | 36,580 |
| 2019-04-26 | 2019-04-24 | 0.650 | 27,296,000 | +27,234,000 | 1.74% | 17,742,400 |
| 2019-03-14 | 2019-03-12 | 0.690 | 62,000 | -1,762,000 | 0.00% | 42,780 |
| 2019-01-31 | 2019-01-29 | 0.540 | 1,824,000 | -86,000 | 0.12% | 984,960 |
| 2019-01-30 | 2019-01-28 | 0.550 | 1,910,000 | +86,000 | 0.12% | 1,050,500 |
| 2019-01-22 | 2019-01-18 | 0.890 | 1,824,000 | -64,000 | 0.12% | 1,623,360 |
| 2019-01-14 | 2019-01-10 | 0.980 | 1,888,000 | +30,000 | 0.12% | 1,850,240 |
| 2019-01-09 | 2019-01-07 | 0.980 | 1,858,000 | +32,000 | 0.12% | 1,820,840 |
| 2018-11-27 | 2018-11-23 | 1.190 | 1,826,000 | +64,000 | 0.12% | 2,172,940 |
| 2018-11-13 | 2018-11-09 | 1.200 | 1,762,000 | -108,000 | 0.11% | 2,114,400 |
| 2018-11-12 | 2018-11-08 | 1.200 | 1,870,000 | +4,000 | 0.12% | 2,244,000 |
| 2018-11-09 | 2018-11-07 | 1.180 | 1,866,000 | -156,000 | 0.12% | 2,201,880 |
| 2018-11-06 | 2018-11-02 | 1.180 | 2,022,000 | +12,000 | 0.13% | 2,385,960 |
| 2018-11-05 | 2018-11-01 | 1.200 | 2,010,000 | +40,000 | 0.13% | 2,412,000 |
| 2018-11-02 | 2018-10-31 | 1.200 | 1,970,000 | +90,000 | 0.13% | 2,364,000 |
| 2018-11-01 | 2018-10-30 | 1.170 | 1,880,000 | +86,000 | 0.12% | 2,199,600 |
| 2018-10-29 | 2018-10-25 | 1.180 | 1,794,000 | +10,000 | 0.11% | 2,116,920 |
| 2018-10-26 | 2018-10-24 | 1.180 | 1,784,000 | +22,000 | 0.11% | 2,105,120 |
| 2018-06-25 | 2018-06-21 | 1.580 | 1,762,000 | +2,000 | 0.11% | 2,783,960 |
| 2018-06-08 | 2018-06-06 | 1.610 | 1,760,000 | +1,760,000 | 0.11% | 2,833,600 |
| 2018-05-07 | 2018-05-03 | 1.730 | 0 | -14,500,000 | ||
| 2018-03-26 | 2018-03-22 | 1.710 | 14,500,000 | -4,500,000 | 0.92% | 24,795,000 |
| 2018-03-23 | 2018-03-21 | 1.730 | 19,000,000 | -5,000,000 | 1.21% | 32,870,000 |
| 2017-10-24 | 2017-10-20 | 1.740 | 24,000,000 | +24,000,000 | 1.53% | 41,760,000 |
| 2017-05-25 | 2017-05-23 | 2.050 | 0 | -12,222,000 | ||
| 2017-05-24 | 2017-05-22 | 1.990 | 12,222,000 | -19,000,000 | 0.78% | 24,321,780 |
| 2017-04-25 | 2017-04-21 | 2.040 | 31,222,000 | -11,000,000 | 1.99% | 63,692,880 |
| 2017-04-20 | 2017-04-18 | 1.990 | 42,222,000 | -5,000,000 | 2.69% | 84,021,780 |
| 2017-03-28 | 2017-03-24 | 2.350 | 47,222,000 | -8,000 | 3.01% | 110,971,700 |
| 2017-03-06 | 2017-03-02 | 2.260 | 47,230,000 | +47,222,000 | 3.01% | 106,739,800 |
| 2017-03-03 | 2017-03-01 | 2.180 | 8,000 | +8,000 | 0.00% | 17,440 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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