History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.167 | 180,004 | +0 | 0.02% | 30,061 |
| 2025-10-13 | 2025-10-09 | 0.166 | 180,004 | +0 | 0.02% | 29,881 |
| 2025-10-10 | 2025-10-08 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-10-09 | 2025-10-06 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-10-08 | 2025-10-03 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-10-06 | 2025-10-02 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-10-03 | 2025-09-30 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-10-02 | 2025-09-29 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-09-30 | 2025-09-26 | 0.191 | 180,004 | +0 | 0.02% | 34,381 |
| 2025-09-29 | 2025-09-25 | 0.185 | 180,004 | +0 | 0.02% | 33,301 |
| 2025-09-26 | 2025-09-24 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-09-25 | 2025-09-23 | 0.159 | 180,004 | +0 | 0.02% | 28,621 |
| 2025-09-24 | 2025-09-22 | 0.159 | 180,004 | +0 | 0.02% | 28,621 |
| 2025-09-23 | 2025-09-19 | 0.158 | 180,004 | +0 | 0.02% | 28,441 |
| 2025-09-22 | 2025-09-18 | 0.158 | 180,004 | +0 | 0.02% | 28,441 |
| 2025-09-19 | 2025-09-17 | 0.158 | 180,004 | +0 | 0.02% | 28,441 |
| 2025-09-18 | 2025-09-16 | 0.159 | 180,004 | +0 | 0.02% | 28,621 |
| 2025-09-17 | 2025-09-15 | 0.153 | 180,004 | +0 | 0.02% | 27,541 |
| 2025-09-16 | 2025-09-12 | 0.164 | 180,004 | +0 | 0.02% | 29,521 |
| 2025-09-15 | 2025-09-11 | 0.156 | 180,004 | +0 | 0.02% | 28,081 |
| 2025-09-12 | 2025-09-10 | 0.170 | 180,004 | +0 | 0.02% | 30,601 |
| 2025-09-11 | 2025-09-09 | 0.171 | 180,004 | +0 | 0.02% | 30,781 |
| 2025-09-10 | 2025-09-08 | 0.171 | 180,004 | +0 | 0.02% | 30,781 |
| 2025-09-09 | 2025-09-05 | 0.171 | 180,004 | +0 | 0.02% | 30,781 |
| 2025-09-08 | 2025-09-04 | 0.171 | 180,004 | +0 | 0.02% | 30,781 |
| 2025-09-05 | 2025-09-03 | 0.171 | 180,004 | +0 | 0.02% | 30,781 |
| 2025-09-04 | 2025-09-02 | 0.172 | 180,004 | +0 | 0.02% | 30,961 |
| 2025-09-03 | 2025-09-01 | 0.172 | 180,004 | +0 | 0.02% | 30,961 |
| 2025-09-02 | 2025-08-29 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-09-01 | 2025-08-28 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-29 | 2025-08-27 | 0.182 | 180,004 | +0 | 0.02% | 32,761 |
| 2025-08-28 | 2025-08-26 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-08-27 | 2025-08-25 | 0.175 | 180,004 | +0 | 0.02% | 31,501 |
| 2025-08-26 | 2025-08-22 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-25 | 2025-08-21 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-22 | 2025-08-20 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-21 | 2025-08-19 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-20 | 2025-08-18 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-19 | 2025-08-15 | 0.179 | 180,004 | +0 | 0.02% | 32,221 |
| 2025-08-18 | 2025-08-14 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-08-15 | 2025-08-13 | 0.163 | 180,004 | +0 | 0.02% | 29,341 |
| 2025-08-14 | 2025-08-12 | 0.163 | 180,004 | +0 | 0.02% | 29,341 |
| 2025-08-13 | 2025-08-11 | 0.161 | 180,004 | +0 | 0.02% | 28,981 |
| 2025-08-12 | 2025-08-08 | 0.170 | 180,004 | +0 | 0.02% | 30,601 |
| 2025-08-11 | 2025-08-07 | 0.170 | 180,004 | +0 | 0.02% | 30,601 |
| 2025-08-08 | 2025-08-06 | 0.168 | 180,004 | +0 | 0.02% | 30,241 |
| 2025-08-07 | 2025-08-05 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-08-06 | 2025-08-04 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-08-05 | 2025-08-01 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-08-04 | 2025-07-31 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-08-01 | 2025-07-30 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-07-31 | 2025-07-29 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-07-30 | 2025-07-28 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-07-29 | 2025-07-25 | 0.195 | 180,004 | +0 | 0.02% | 35,101 |
| 2025-07-28 | 2025-07-24 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-07-25 | 2025-07-23 | 0.182 | 180,004 | +0 | 0.02% | 32,761 |
| 2025-07-24 | 2025-07-22 | 0.191 | 180,004 | +0 | 0.02% | 34,381 |
| 2025-07-23 | 2025-07-21 | 0.179 | 180,004 | +0 | 0.02% | 32,221 |
| 2025-07-22 | 2025-07-18 | 0.173 | 180,004 | +0 | 0.02% | 31,141 |
| 2025-07-21 | 2025-07-17 | 0.173 | 180,004 | +0 | 0.02% | 31,141 |
| 2025-07-18 | 2025-07-16 | 0.168 | 180,004 | +0 | 0.02% | 30,241 |
| 2025-07-17 | 2025-07-15 | 0.169 | 180,004 | +0 | 0.02% | 30,421 |
| 2025-07-16 | 2025-07-14 | 0.170 | 180,004 | +0 | 0.02% | 30,601 |
| 2025-07-15 | 2025-07-11 | 0.170 | 180,004 | +0 | 0.02% | 30,601 |
| 2025-07-14 | 2025-07-10 | 0.167 | 180,004 | +0 | 0.02% | 30,061 |
| 2025-07-11 | 2025-07-09 | 0.164 | 180,004 | +0 | 0.02% | 29,521 |
| 2025-07-10 | 2025-07-08 | 0.162 | 180,004 | +0 | 0.02% | 29,161 |
| 2025-07-09 | 2025-07-07 | 0.162 | 180,004 | +0 | 0.02% | 29,161 |
| 2025-07-08 | 2025-07-04 | 0.164 | 180,004 | +0 | 0.02% | 29,521 |
| 2025-07-07 | 2025-07-03 | 0.164 | 180,004 | +0 | 0.02% | 29,521 |
| 2025-07-04 | 2025-07-02 | 0.163 | 180,004 | +0 | 0.02% | 29,341 |
| 2025-07-03 | 2025-06-30 | 0.164 | 180,004 | +0 | 0.02% | 29,521 |
| 2025-07-02 | 2025-06-27 | 0.175 | 180,004 | +0 | 0.02% | 31,501 |
| 2025-06-30 | 2025-06-26 | 0.175 | 180,004 | +0 | 0.02% | 31,501 |
| 2025-06-27 | 2025-06-25 | 0.175 | 180,004 | +0 | 0.02% | 31,501 |
| 2025-06-26 | 2025-06-24 | 0.178 | 180,004 | +0 | 0.02% | 32,041 |
| 2025-06-25 | 2025-06-23 | 0.182 | 180,004 | +0 | 0.02% | 32,761 |
| 2025-06-24 | 2025-06-20 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-06-23 | 2025-06-19 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-06-20 | 2025-06-18 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-06-19 | 2025-06-17 | 0.181 | 180,004 | +0 | 0.02% | 32,581 |
| 2025-06-18 | 2025-06-16 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-06-17 | 2025-06-13 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-06-16 | 2025-06-12 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-06-13 | 2025-06-11 | 0.168 | 180,004 | +0 | 0.02% | 30,241 |
| 2025-06-12 | 2025-06-10 | 0.169 | 180,004 | +0 | 0.02% | 30,421 |
| 2025-06-11 | 2025-06-09 | 0.156 | 180,004 | +0 | 0.02% | 28,081 |
| 2025-06-10 | 2025-06-06 | 0.163 | 180,004 | +0 | 0.02% | 29,341 |
| 2025-06-09 | 2025-06-05 | 0.155 | 180,004 | +0 | 0.02% | 27,901 |
| 2025-06-06 | 2025-06-04 | 0.166 | 180,004 | +0 | 0.02% | 29,881 |
| 2025-06-05 | 2025-06-03 | 0.168 | 180,004 | +0 | 0.02% | 30,241 |
| 2025-06-04 | 2025-06-02 | 0.161 | 180,004 | +0 | 0.02% | 28,981 |
| 2025-06-03 | 2025-05-30 | 0.161 | 180,004 | +0 | 0.02% | 28,981 |
| 2025-06-02 | 2025-05-29 | 0.161 | 180,004 | +0 | 0.02% | 28,981 |
| 2025-05-30 | 2025-05-28 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-05-29 | 2025-05-27 | 0.165 | 180,004 | +0 | 0.02% | 29,701 |
| 2025-05-28 | 2025-05-26 | 0.167 | 180,004 | +0 | 0.02% | 30,061 |
| 2025-05-27 | 2025-05-23 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-05-26 | 2025-05-22 | 0.167 | 180,004 | +0 | 0.02% | 30,061 |
| 2025-05-23 | 2025-05-21 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-22 | 2025-05-20 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-21 | 2025-05-19 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-20 | 2025-05-16 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-19 | 2025-05-15 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-16 | 2025-05-14 | 0.167 | 180,004 | +0 | 0.02% | 30,061 |
| 2025-05-15 | 2025-05-13 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-05-14 | 2025-05-12 | 0.156 | 180,004 | +0 | 0.02% | 28,081 |
| 2025-05-13 | 2025-05-09 | 0.156 | 180,004 | +0 | 0.02% | 28,081 |
| 2025-05-12 | 2025-05-08 | 0.150 | 180,004 | +0 | 0.02% | 27,001 |
| 2025-05-09 | 2025-05-07 | 0.151 | 180,004 | +0 | 0.02% | 27,181 |
| 2025-05-08 | 2025-05-06 | 0.151 | 180,004 | +0 | 0.02% | 27,181 |
| 2025-05-07 | 2025-05-02 | 0.151 | 180,004 | +0 | 0.02% | 27,181 |
| 2025-05-06 | 2025-04-30 | 0.151 | 180,004 | +0 | 0.02% | 27,181 |
| 2025-05-02 | 2025-04-29 | 0.150 | 180,004 | +0 | 0.02% | 27,001 |
| 2025-04-30 | 2025-04-28 | 0.150 | 180,004 | +0 | 0.02% | 27,001 |
| 2025-04-29 | 2025-04-25 | 0.148 | 180,004 | +0 | 0.02% | 26,641 |
| 2025-04-28 | 2025-04-24 | 0.148 | 180,004 | +0 | 0.02% | 26,641 |
| 2025-04-25 | 2025-04-23 | 0.152 | 180,004 | +0 | 0.02% | 27,361 |
| 2025-04-24 | 2025-04-22 | 0.152 | 180,004 | +0 | 0.02% | 27,361 |
| 2025-04-23 | 2025-04-17 | 0.143 | 180,004 | +0 | 0.02% | 25,741 |
| 2025-04-22 | 2025-04-16 | 0.152 | 180,004 | +0 | 0.02% | 27,361 |
| 2025-04-17 | 2025-04-15 | 0.152 | 180,004 | +0 | 0.02% | 27,361 |
| 2025-04-16 | 2025-04-14 | 0.144 | 180,004 | +0 | 0.02% | 25,921 |
| 2025-04-15 | 2025-04-11 | 0.142 | 180,004 | +0 | 0.02% | 25,561 |
| 2025-04-14 | 2025-04-10 | 0.140 | 180,004 | +0 | 0.02% | 25,201 |
| 2025-04-11 | 2025-04-09 | 0.145 | 180,004 | +0 | 0.02% | 26,101 |
| 2025-04-10 | 2025-04-08 | 0.158 | 180,004 | +0 | 0.02% | 28,441 |
| 2025-04-09 | 2025-04-07 | 0.160 | 180,004 | +0 | 0.02% | 28,801 |
| 2025-04-08 | 2025-04-03 | 0.179 | 180,004 | +0 | 0.02% | 32,221 |
| 2025-04-07 | 2025-04-02 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-04-03 | 2025-04-01 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-04-02 | 2025-03-31 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-04-01 | 2025-03-28 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-03-31 | 2025-03-27 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-03-28 | 2025-03-26 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-03-27 | 2025-03-25 | 0.180 | 180,004 | +0 | 0.02% | 32,401 |
| 2025-03-26 | 2025-03-24 | 0.184 | 180,004 | +0 | 0.02% | 33,121 |
| 2025-03-25 | 2025-03-21 | 0.183 | 180,004 | +0 | 0.02% | 32,941 |
| 2025-03-24 | 2025-03-20 | 0.185 | 180,004 | +0 | 0.02% | 33,301 |
| 2025-03-21 | 2025-03-19 | 0.180 | 180,004 | -40,000 | 0.02% | 32,401 |
| 2025-03-19 | 2025-03-17 | 0.179 | 220,004 | -20,000 | 0.02% | 39,381 |
| 2025-02-25 | 2025-02-21 | 0.173 | 240,004 | +60,000 | 0.02% | 41,521 |
| 2022-11-22 | 2022-11-18 | 0.295 | 180,004 | -100,000 | 0.02% | 53,101 |
| 2022-04-13 | 2022-04-11 | 0.325 | 280,004 | -20,000 | 0.03% | 91,001 |
| 2022-04-12 | 2022-04-08 | 0.325 | 300,004 | -160,000 | 0.03% | 97,501 |
| 2022-04-11 | 2022-04-07 | 0.335 | 460,004 | +180,000 | 0.05% | 154,101 |
| 2021-12-21 | 2021-12-17 | 0.390 | 280,004 | -60,000 | 0.03% | 109,202 |
| 2021-12-20 | 2021-12-16 | 0.360 | 340,004 | +60,000 | 0.03% | 122,401 |
| 2021-09-09 | 2021-09-07 | 0.400 | 280,004 | -40,000 | 0.03% | 112,002 |
| 2021-07-29 | 2021-07-27 | 0.380 | 320,004 | -80,000 | 0.03% | 121,602 |
| 2021-01-27 | 2021-01-25 | 0.490 | 400,004 | -100,000 | 0.04% | 196,002 |
| 2021-01-25 | 2021-01-21 | 0.510 | 500,004 | +100,000 | 0.05% | 255,002 |
| 2021-01-04 | 2020-12-29 | 0.420 | 400,004 | +40,000 | 0.04% | 168,002 |
| 2020-12-21 | 2020-12-17 | 0.460 | 360,004 | -160,000 | 0.04% | 165,602 |
| 2020-12-18 | 2020-12-16 | 0.425 | 520,004 | +160,000 | 0.05% | 221,002 |
| 2020-12-08 | 2020-12-04 | 0.470 | 360,004 | +100,000 | 0.04% | 169,202 |
| 2020-12-01 | 2020-11-27 | 0.495 | 260,004 | +20,000 | 0.03% | 128,702 |
| 2020-11-27 | 2020-11-25 | 0.500 | 240,004 | -100,000 | 0.02% | 120,002 |
| 2020-11-26 | 2020-11-24 | 0.540 | 340,004 | -60,000 | 0.03% | 183,602 |
| 2020-11-24 | 2020-11-20 | 0.530 | 400,004 | +20,000 | 0.04% | 212,002 |
| 2020-11-19 | 2020-11-17 | 0.560 | 380,004 | -240,000 | 0.04% | 212,802 |
| 2020-11-18 | 2020-11-16 | 0.495 | 620,004 | +20,000 | 0.06% | 306,902 |
| 2020-11-17 | 2020-11-13 | 0.560 | 600,004 | -2,720,000 | 0.06% | 336,002 |
| 2020-11-16 | 2020-11-12 | 0.630 | 3,320,004 | +2,460,000 | 0.33% | 2,091,603 |
| 2020-11-12 | 2020-11-10 | 0.430 | 860,004 | +360,000 | 0.09% | 369,802 |
| 2020-09-29 | 2020-09-25 | 0.400 | 500,004 | -40,000 | 0.05% | 200,002 |
| 2020-09-28 | 2020-09-24 | 0.410 | 540,004 | +140,000 | 0.05% | 221,402 |
| 2020-09-16 | 2020-09-14 | 0.465 | 400,004 | +100,000 | 0.04% | 186,002 |
| 2020-09-01 | 2020-08-28 | 0.520 | 300,004 | +20,000 | 0.03% | 156,002 |
| 2020-08-19 | 2020-08-17 | 0.650 | 280,004 | -100,000 | 0.03% | 182,003 |
| 2020-08-18 | 2020-08-14 | 0.620 | 380,004 | +100,000 | 0.04% | 235,602 |
| 2020-08-06 | 2020-08-04 | 0.590 | 280,004 | -20,000 | 0.03% | 165,202 |
| 2020-08-05 | 2020-08-03 | 0.580 | 300,004 | +20,000 | 0.03% | 174,002 |
| 2020-06-17 | 2020-06-15 | 0.800 | 280,004 | +20,000 | 0.03% | 224,003 |
| 2020-06-15 | 2020-06-11 | 0.790 | 260,004 | -60,000 | 0.03% | 205,403 |
| 2020-06-10 | 2020-06-08 | 0.810 | 320,004 | +20,000 | 0.03% | 259,203 |
| 2020-06-05 | 2020-06-03 | 0.820 | 300,004 | +40,000 | 0.03% | 246,003 |
| 2020-05-26 | 2020-05-22 | 0.900 | 260,004 | -460,000 | 0.03% | 234,004 |
| 2020-05-25 | 2020-05-21 | 0.870 | 720,004 | +80,000 | 0.07% | 626,403 |
| 2020-05-19 | 2020-05-15 | 0.890 | 640,004 | -60,000 | 0.06% | 569,604 |
| 2020-05-14 | 2020-05-12 | 0.910 | 700,004 | +60,000 | 0.07% | 637,004 |
| 2020-05-12 | 2020-05-08 | 0.910 | 640,004 | +80,000 | 0.06% | 582,404 |
| 2020-05-06 | 2020-05-04 | 0.860 | 560,004 | +20,000 | 0.06% | 481,603 |
| 2020-05-04 | 2020-04-28 | 0.870 | 540,004 | -20,000 | 0.05% | 469,803 |
| 2020-04-29 | 2020-04-27 | 0.900 | 560,004 | -100,000 | 0.06% | 504,004 |
| 2020-04-28 | 2020-04-24 | 0.980 | 660,004 | +80,000 | 0.07% | 646,804 |
| 2020-04-20 | 2020-04-16 | 0.900 | 580,004 | +20,000 | 0.06% | 522,004 |
| 2020-04-17 | 2020-04-15 | 0.920 | 560,004 | -60,000 | 0.06% | 515,204 |
| 2020-04-16 | 2020-04-14 | 0.880 | 620,004 | -60,000 | 0.06% | 545,604 |
| 2020-04-15 | 2020-04-09 | 0.910 | 680,004 | -40,000 | 0.07% | 618,804 |
| 2020-04-14 | 2020-04-08 | 0.920 | 720,004 | -20,000 | 0.07% | 662,404 |
| 2020-04-09 | 2020-04-07 | 0.950 | 740,004 | -40,000 | 0.07% | 703,004 |
| 2020-04-08 | 2020-04-06 | 0.970 | 780,004 | -20,000 | 0.08% | 756,604 |
| 2020-04-07 | 2020-04-03 | 0.980 | 800,004 | +120,000 | 0.08% | 784,004 |
| 2020-04-03 | 2020-04-01 | 1.000 | 680,004 | +40,000 | 0.07% | 680,004 |
| 2020-04-02 | 2020-03-31 | 1.010 | 640,004 | -120,000 | 0.06% | 646,404 |
| 2020-04-01 | 2020-03-30 | 1.030 | 760,004 | -20,000 | 0.08% | 782,804 |
| 2020-03-31 | 2020-03-27 | 1.020 | 780,004 | +100,000 | 0.08% | 795,604 |
| 2020-03-30 | 2020-03-26 | 0.970 | 680,004 | +40,000 | 0.07% | 659,604 |
| 2020-03-27 | 2020-03-25 | 1.000 | 640,004 | -60,000 | 0.06% | 640,004 |
| 2020-03-26 | 2020-03-24 | 1.000 | 700,004 | +20,000 | 0.07% | 700,004 |
| 2020-03-24 | 2020-03-20 | 1.030 | 680,004 | +100,000 | 0.07% | 700,404 |
| 2020-03-23 | 2020-03-19 | 1.020 | 580,004 | +200,000 | 0.06% | 591,604 |
| 2020-03-20 | 2020-03-18 | 1.060 | 380,004 | -220,000 | 0.04% | 402,804 |
| 2020-03-19 | 2020-03-17 | 1.050 | 600,004 | -40,000 | 0.06% | 630,004 |
| 2020-03-18 | 2020-03-16 | 1.120 | 640,004 | -20,000 | 0.06% | 716,804 |
| 2020-03-17 | 2020-03-13 | 1.170 | 660,004 | +20,000 | 0.07% | 772,205 |
| 2020-03-16 | 2020-03-12 | 1.000 | 640,004 | +20,000 | 0.06% | 640,004 |
| 2020-03-13 | 2020-03-11 | 1.120 | 620,004 | +60,000 | 0.06% | 694,404 |
| 2020-03-10 | 2020-03-06 | 1.250 | 560,004 | +140,000 | 0.06% | 700,005 |
| 2020-03-05 | 2020-03-03 | 0.800 | 420,004 | -40,000 | 0.04% | 336,003 |
| 2020-03-03 | 2020-02-28 | 1.080 | 460,004 | +60,000 | 0.05% | 496,804 |
| 2020-03-02 | 2020-02-27 | 1.130 | 400,004 | +40,000 | 0.04% | 452,005 |
| 2020-02-26 | 2020-02-24 | 1.210 | 360,004 | +40,000 | 0.04% | 435,605 |
| 2020-02-25 | 2020-02-21 | 1.230 | 320,004 | -100,000 | 0.03% | 393,605 |
| 2020-02-24 | 2020-02-20 | 1.200 | 420,004 | +100,000 | 0.04% | 504,005 |
| 2020-02-21 | 2020-02-19 | 1.250 | 320,004 | +20,000 | 0.03% | 400,005 |
| 2020-02-20 | 2020-02-18 | 1.260 | 300,004 | -40,000 | 0.03% | 378,005 |
| 2020-02-19 | 2020-02-17 | 1.300 | 340,004 | +60,000 | 0.03% | 442,005 |
| 2020-02-18 | 2020-02-14 | 1.220 | 280,004 | +60,000 | 0.03% | 341,605 |
| 2020-02-17 | 2020-02-13 | 1.320 | 220,004 | -20,000 | 0.02% | 290,405 |
| 2020-02-14 | 2020-02-12 | 1.140 | 240,004 | +20,000 | 0.02% | 273,605 |
| 2020-02-13 | 2020-02-11 | 1.160 | 220,004 | +40,000 | 0.02% | 255,205 |
| 2020-02-12 | 2020-02-10 | 1.140 | 180,004 | +20,000 | 0.02% | 205,205 |
| 2020-02-11 | 2020-02-07 | 1.260 | 160,004 | -40,000 | 0.02% | 201,605 |
| 2020-02-07 | 2020-02-05 | 1.370 | 200,004 | +80,000 | 0.02% | 274,005 |
| 2020-02-06 | 2020-02-04 | 1.570 | 120,004 | -20,000 | 0.01% | 188,406 |
| 2020-02-05 | 2020-02-03 | 0.970 | 140,004 | +40,000 | 0.01% | 135,804 |
| 2020-02-04 | 2020-01-31 | 1.930 | 100,004 | -40,000 | 0.01% | 193,008 |
| 2020-01-31 | 2020-01-29 | 0.430 | 140,004 | +120,000 | 0.01% | 60,202 |
| 2018-05-28 | 2018-05-24 | 0.395 | 20,004 | +20,000 | 0.00% | 7,902 |
| 2018-05-24 | 2018-05-21 | 0.375 | 4 | -20,000 | 0.00% | 2 |
| 2018-01-18 | 2018-01-16 | 0.290 | 20,004 | -100,000 | 0.00% | 5,801 |
| 2017-11-21 | 2017-11-17 | 0.255 | 120,004 | +40,000 | 0.01% | 30,601 |
| 2017-11-20 | 2017-11-16 | 0.250 | 80,004 | +60,000 | 0.01% | 20,001 |
| 2017-06-28 | 2017-06-26 | 0.127 | 20,004 | -5,000 | 0.00% | 2,541 |
| 2017-06-08 | 2017-06-06 | 0.133 | 25,004 | -100,000 | 0.00% | 3,326 |
| 2017-06-06 | 2017-06-02 | 0.133 | 125,004 | +100,000 | 0.01% | 16,626 |
| 2016-02-16 | 2016-02-12 | 0.179 | 25,004 | -200,000 | 0.00% | 4,476 |
| 2016-01-22 | 2016-01-20 | 0.195 | 225,004 | -180,000 | 0.02% | 43,876 |
| 2016-01-14 | 2016-01-12 | 0.218 | 405,004 | -200,000 | 0.04% | 88,291 |
| 2016-01-12 | 2016-01-08 | 0.227 | 605,004 | -160,000 | 0.07% | 137,336 |
| 2015-12-15 | 2015-12-11 | 0.260 | 765,004 | -260,000 | 0.08% | 198,901 |
| 2015-12-11 | 2015-12-09 | 0.245 | 1,025,004 | +240,000 | 0.11% | 251,126 |
| 2015-12-10 | 2015-12-08 | 0.260 | 785,004 | +4 | 0.09% | 204,101 |
| 2015-11-20 | 2015-11-18 | 0.275 | 785,000 | -40,000 | 0.09% | 215,875 |
| 2015-10-14 | 2015-10-12 | 0.310 | 825,000 | -40,000 | 0.09% | 255,750 |
| 2015-10-06 | 2015-10-02 | 0.235 | 865,000 | -20,000 | 0.09% | 203,275 |
| 2015-09-09 | 2015-09-07 | 0.235 | 885,000 | -320,000 | 0.10% | 207,975 |
| 2015-09-07 | 2015-09-02 | 0.213 | 1,205,000 | -20,000 | 0.13% | 256,665 |
| 2015-09-01 | 2015-08-28 | 0.290 | 1,225,000 | -20,000 | 0.13% | 355,250 |
| 2015-08-31 | 2015-08-27 | 0.290 | 1,245,000 | -20,000 | 0.14% | 361,050 |
| 2015-08-27 | 2015-08-25 | 0.203 | 1,265,000 | -240,000 | 0.14% | 256,795 |
| 2015-08-14 | 2015-08-12 | 0.315 | 1,505,000 | -20,000 | 0.16% | 474,075 |
| 2015-08-06 | 2015-08-04 | 0.330 | 1,525,000 | +200,000 | 0.17% | 503,250 |
| 2015-07-29 | 2015-07-27 | 0.345 | 1,325,000 | -640,000 | 0.14% | 457,125 |
| 2015-07-24 | 2015-07-22 | 0.395 | 1,965,000 | +60,000 | 0.21% | 776,175 |
| 2015-07-16 | 2015-07-14 | 0.510 | 1,905,000 | -840,000 | 0.21% | 971,550 |
| 2015-07-15 | 2015-07-13 | 0.510 | 2,745,000 | +220,000 | 0.30% | 1,399,950 |
| 2015-07-14 | 2015-07-10 | 0.395 | 2,525,000 | +345,000 | 0.28% | 997,375 |
| 2015-07-10 | 2015-07-08 | 0.206 | 2,180,000 | +220,000 | 0.24% | 449,080 |
| 2015-07-09 | 2015-07-07 | 0.305 | 1,960,000 | +80,000 | 0.21% | 597,800 |
| 2015-07-08 | 2015-07-06 | 0.320 | 1,880,000 | +120,000 | 0.21% | 601,600 |
| 2015-07-07 | 2015-07-03 | 0.320 | 1,760,000 | +220,000 | 0.19% | 563,200 |
| 2015-07-02 | 2015-06-29 | 0.420 | 1,540,000 | +100,000 | 0.17% | 646,800 |
| 2015-06-30 | 2015-06-26 | 0.470 | 1,440,000 | +60,000 | 0.16% | 676,800 |
| 2015-06-25 | 2015-06-23 | 0.455 | 1,380,000 | +140,000 | 0.15% | 627,900 |
| 2015-06-11 | 2015-06-09 | 0.520 | 1,240,000 | +20,000 | 0.14% | 644,800 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,220,000 | -180,000 | 0.13% | 707,600 |
| 2015-06-08 | 2015-06-04 | 0.620 | 1,400,000 | -200,000 | 0.15% | 868,000 |
| 2015-06-05 | 2015-06-03 | 0.640 | 1,600,000 | -80,000 | 0.17% | 1,024,000 |
| 2015-06-04 | 2015-06-02 | 0.680 | 1,680,000 | +260,000 | 0.18% | 1,142,400 |
| 2015-05-22 | 2015-05-20 | 0.700 | 1,420,000 | +15,000 | 0.16% | 994,000 |
| 2015-05-20 | 2015-05-18 | 0.560 | 1,405,000 | -140,000 | 0.15% | 786,800 |
| 2015-05-15 | 2015-05-13 | 0.600 | 1,545,000 | +160,000 | 0.17% | 927,000 |
| 2015-05-12 | 2015-05-08 | 0.690 | 1,385,000 | -380,000 | 0.15% | 955,650 |
| 2015-05-11 | 2015-05-07 | 0.670 | 1,765,000 | +500,000 | 0.19% | 1,182,550 |
| 2015-05-07 | 2015-05-05 | 0.780 | 1,265,000 | -160,000 | 0.14% | 986,700 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,425,000 | -340,000 | 0.16% | 1,182,750 |
| 2015-05-05 | 2015-04-30 | 0.790 | 1,765,000 | -520,000 | 0.19% | 1,394,350 |
| 2015-05-04 | 2015-04-29 | 0.580 | 2,285,000 | -380,000 | 0.25% | 1,325,300 |
| 2015-04-30 | 2015-04-28 | 0.475 | 2,665,000 | +400,000 | 0.29% | 1,265,875 |
| 2015-04-29 | 2015-04-27 | 0.330 | 2,265,000 | -40,000 | 0.25% | 747,450 |
| 2015-04-23 | 2015-04-21 | 0.325 | 2,305,000 | +200,000 | 0.25% | 749,125 |
| 2015-04-22 | 2015-04-20 | 0.310 | 2,105,000 | +200,000 | 0.23% | 652,550 |
| 2015-04-17 | 2015-04-15 | 0.310 | 1,905,000 | +140,000 | 0.21% | 590,550 |
| 2015-04-16 | 2015-04-14 | 0.350 | 1,765,000 | -540,000 | 0.19% | 617,750 |
| 2015-04-14 | 2015-04-10 | 0.325 | 2,305,000 | +60,000 | 0.25% | 749,125 |
| 2015-04-13 | 2015-04-09 | 0.300 | 2,245,000 | -120,000 | 0.25% | 673,500 |
| 2015-04-10 | 2015-04-08 | 0.290 | 2,365,000 | +320,000 | 0.26% | 685,850 |
| 2015-04-09 | 2015-04-02 | 0.220 | 2,045,000 | +260,000 | 0.22% | 449,900 |
| 2015-04-08 | 2015-04-01 | 0.194 | 1,785,000 | +200,000 | 0.20% | 346,290 |
| 2015-03-30 | 2015-03-26 | 0.193 | 1,585,000 | +280,000 | 0.17% | 305,905 |
| 2015-03-26 | 2015-03-24 | 0.160 | 1,305,000 | -140,000 | 0.14% | 208,800 |
| 2015-03-23 | 2015-03-19 | 0.165 | 1,445,000 | -380,000 | 0.16% | 238,425 |
| 2015-03-06 | 2015-03-04 | 0.177 | 1,825,000 | +100,000 | 0.20% | 323,025 |
| 2015-02-26 | 2015-02-24 | 0.175 | 1,725,000 | -4,117 | 0.19% | 301,875 |
| 2015-02-04 | 2015-02-02 | 0.143 | 1,729,117 | +560,000 | 0.19% | 247,264 |
| 2015-02-03 | 2015-01-30 | 0.133 | 1,169,117 | +220,000 | 0.13% | 155,493 |
| 2015-01-23 | 2015-01-21 | 0.128 | 949,117 | +600,000 | 0.10% | 121,487 |
| 2015-01-21 | 2015-01-19 | 0.122 | 349,117 | -15,000 | 0.04% | 42,592 |
| 2015-01-09 | 2015-01-07 | 0.129 | 364,117 | -240,000 | 0.04% | 46,971 |
| 2015-01-06 | 2015-01-02 | 0.113 | 604,117 | +200,000 | 0.07% | 68,265 |
| 2015-01-05 | 2014-12-31 | 0.105 | 404,117 | +4,117 | 0.04% | 42,432 |
| 2014-12-30 | 2014-12-24 | 0.103 | 400,000 | +155,000 | 0.04% | 41,200 |
| 2014-12-29 | 2014-12-22 | 0.100 | 245,000 | +40,000 | 0.03% | 24,500 |
| 2014-12-09 | 2014-12-05 | 0.142 | 205,000 | -195,000 | 0.06% | 29,110 |
| 2014-12-08 | 2014-12-04 | 0.135 | 400,000 | -775,000 | 0.11% | 54,000 |
| 2014-12-05 | 2014-12-03 | 0.153 | 1,175,000 | -160,000 | 0.32% | 179,775 |
| 2014-12-04 | 2014-12-02 | 0.155 | 1,335,000 | -100,000 | 0.36% | 206,925 |
| 2014-11-28 | 2014-11-26 | 0.159 | 1,435,000 | +435,000 | 0.39% | 228,165 |
| 2014-11-12 | 2014-11-10 | 0.145 | 1,000,000 | +400,000 | 0.27% | 145,000 |
| 2014-11-03 | 2014-10-30 | 0.137 | 600,000 | +100,000 | 0.16% | 82,200 |
| 2014-10-15 | 2014-10-13 | 0.170 | 500,000 | -245,000 | 0.14% | 85,000 |
| 2014-10-14 | 2014-10-10 | 0.333 | 745,000 | +95,000 | 0.20% | 248,312 |
| 2014-10-13 | 2014-10-09 | 0.326 | 650,000 | +195,040 | 0.18% | 211,790 |
| 2014-10-10 | 2014-10-08 | 0.327 | 454,960 | +187,337 | 0.19% | 148,920 |
| 2014-09-29 | 2014-09-25 | 0.306 | 267,623 | +113,740 | 0.11% | 82,000 |
| 2014-09-26 | 2014-09-24 | 0.306 | 153,883 | +103,704 | 0.06% | 47,150 |
| 2014-09-16 | 2014-09-12 | 0.478 | 50,179 | +50,179 | 0.02% | 24,000 |
| 2014-03-05 | 2014-03-03 | 0.702 | 0 | -30,108 | ||
| 2013-11-26 | 2013-11-22 | 0.501 | 30,108 | +6,691 | 0.01% | 15,075 |
| 2013-11-22 | 2013-11-20 | 0.463 | 23,417 | +23,417 | 0.01% | 10,850 |
| 2007-09-18 | 2007-09-14 | 2.541 | 0 | -20,072 | ||
| 2007-09-17 | 2007-09-13 | 2.436 | 20,072 | +20,072 | 0.01% | 48,901 |
| 2007-09-05 | 2007-09-03 | 1.943 | 0 | -23,417 | ||
| 2007-09-03 | 2007-08-30 | 1.853 | 23,417 | +23,417 | 0.01% | 43,400 |
| 2007-08-30 | 2007-08-28 | 2.003 | 0 | -6,691 | ||
| 2007-08-24 | 2007-08-22 | 1.913 | 6,691 | -13,381 | 0.00% | 12,801 |
| 2007-08-21 | 2007-08-17 | 1.943 | 20,072 | +6,691 | 0.01% | 39,000 |
| 2007-08-17 | 2007-08-15 | 2.212 | 13,381 | -26,762 | 0.01% | 29,600 |
| 2007-08-16 | 2007-08-14 | 2.152 | 40,143 | +40,143 | 0.02% | 86,399 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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