History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.690 | 1,936,000 | +0 | 0.30% | 3,271,840 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,936,000 | +0 | 0.30% | 3,523,520 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,936,000 | +0 | 0.30% | 3,155,680 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,936,000 | +0 | 0.30% | 2,826,560 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,936,000 | +0 | 0.30% | 2,826,560 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,936,000 | -40,000 | 0.30% | 2,807,200 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,976,000 | +88,000 | 0.31% | 2,390,960 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,888,000 | +88,000 | 0.30% | 1,699,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,800,000 | -20,000 | 0.28% | 1,620,000 |
| 2025-09-16 | 2025-09-12 | 0.910 | 1,820,000 | -36,000 | 0.28% | 1,656,200 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,856,000 | +16,000 | 0.29% | 1,633,280 |
| 2025-09-12 | 2025-09-10 | 0.940 | 1,840,000 | -80,000 | 0.29% | 1,729,600 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,920,000 | +60,000 | 0.30% | 1,593,600 |
| 2025-09-09 | 2025-09-05 | 0.860 | 1,860,000 | +40,000 | 0.29% | 1,599,600 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,820,000 | -120,000 | 0.28% | 1,601,600 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,940,000 | -40,000 | 0.30% | 1,959,400 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,980,000 | +56,000 | 0.31% | 1,702,800 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,924,000 | -108,000 | 0.30% | 1,404,520 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,032,000 | +60,000 | 0.32% | 1,463,040 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,972,000 | -124,000 | 0.31% | 1,242,360 |
| 2025-08-18 | 2025-08-14 | 0.530 | 2,096,000 | +120,000 | 0.33% | 1,110,880 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,976,000 | -44,000 | 0.31% | 1,086,800 |
| 2025-08-13 | 2025-08-11 | 0.520 | 2,020,000 | +84,000 | 0.32% | 1,050,400 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,936,000 | +176,000 | 0.30% | 1,026,080 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,760,000 | +120,000 | 0.28% | 915,200 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,640,000 | +428,000 | 0.26% | 869,200 |
| 2025-08-07 | 2025-08-05 | 0.530 | 1,212,000 | +180,000 | 0.19% | 642,360 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,032,000 | +96,000 | 0.16% | 546,960 |
| 2025-07-28 | 2025-07-24 | 0.475 | 936,000 | +92,000 | 0.15% | 444,600 |
| 2025-07-23 | 2025-07-21 | 0.490 | 844,000 | -40,000 | 0.13% | 413,560 |
| 2025-07-14 | 2025-07-10 | 0.470 | 884,000 | +84,000 | 0.14% | 415,480 |
| 2025-07-10 | 2025-07-08 | 0.530 | 800,000 | +40,000 | 0.13% | 424,000 |
| 2025-07-09 | 2025-07-07 | 0.610 | 760,000 | +20,000 | 0.12% | 463,600 |
| 2025-07-08 | 2025-07-04 | 0.590 | 740,000 | -12,000 | 0.12% | 436,600 |
| 2025-07-03 | 2025-06-30 | 0.495 | 752,000 | +40,000 | 0.12% | 372,240 |
| 2025-06-24 | 2025-06-20 | 0.460 | 712,000 | -172,000 | 0.11% | 327,520 |
| 2025-06-23 | 2025-06-19 | 0.435 | 884,000 | -40,000 | 0.14% | 384,540 |
| 2025-06-17 | 2025-06-13 | 0.395 | 924,000 | -48,000 | 0.14% | 364,980 |
| 2025-06-16 | 2025-06-12 | 0.390 | 972,000 | +8,000 | 0.15% | 379,080 |
| 2025-06-04 | 2025-06-02 | 0.380 | 964,000 | -800,000 | 0.15% | 366,320 |
| 2025-05-27 | 2025-05-23 | 0.370 | 1,764,000 | +28,000 | 0.28% | 652,680 |
| 2025-05-23 | 2025-05-21 | 0.380 | 1,736,000 | +24,000 | 0.27% | 659,680 |
| 2025-05-22 | 2025-05-20 | 0.375 | 1,712,000 | -136,000 | 0.27% | 642,000 |
| 2025-05-14 | 2025-05-12 | 0.340 | 1,848,000 | -112,000 | 0.29% | 628,320 |
| 2025-05-12 | 2025-05-08 | 0.320 | 1,960,000 | +36,000 | 0.31% | 627,200 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,924,000 | -236,000 | 0.30% | 702,260 |
| 2025-04-29 | 2025-04-25 | 0.320 | 2,160,000 | +180,000 | 0.36% | 691,200 |
| 2025-04-28 | 2025-04-24 | 0.330 | 1,980,000 | +128,000 | 0.33% | 653,400 |
| 2025-04-25 | 2025-04-23 | 0.365 | 1,852,000 | -208,000 | 0.31% | 675,980 |
| 2025-04-17 | 2025-04-15 | 0.340 | 2,060,000 | +40,000 | 0.35% | 700,400 |
| 2025-03-31 | 2025-03-27 | 0.223 | 2,020,000 | +416,000 | 0.34% | 450,460 |
| 2025-03-27 | 2025-03-25 | 0.270 | 1,604,000 | -160,000 | 0.27% | 433,080 |
| 2025-03-14 | 2025-03-12 | 0.205 | 1,764,000 | +20,000 | 0.30% | 361,620 |
| 2025-03-03 | 2025-02-27 | 0.231 | 1,744,000 | +40,000 | 0.29% | 402,864 |
| 2025-02-28 | 2025-02-26 | 0.260 | 1,704,000 | +20,000 | 0.29% | 443,040 |
| 2025-02-27 | 2025-02-25 | 0.270 | 1,684,000 | -9,700,000 | 0.28% | 454,680 |
| 2025-02-26 | 2025-02-24 | 0.260 | 11,384,000 | -4,080,000 | 1.92% | 2,959,840 |
| 2025-02-19 | 2025-02-17 | 0.255 | 15,464,000 | +68,000 | 2.61% | 3,943,320 |
| 2025-02-18 | 2025-02-14 | 0.300 | 15,396,000 | -476,000 | 2.60% | 4,618,800 |
| 2025-02-11 | 2025-02-07 | 0.385 | 15,872,000 | +16,000 | 2.68% | 6,110,720 |
| 2025-02-10 | 2025-02-06 | 0.305 | 15,856,000 | +24,000 | 2.67% | 4,836,080 |
| 2025-02-04 | 2025-01-28 | 0.300 | 15,832,000 | -380,000 | 2.67% | 4,749,600 |
| 2025-02-03 | 2025-01-24 | 0.450 | 16,212,000 | +160,000 | 2.73% | 7,295,400 |
| 2025-01-27 | 2025-01-23 | 0.660 | 16,052,000 | -1,248,000 | 2.71% | 10,594,320 |
| 2025-01-23 | 2025-01-21 | 0.300 | 17,300,000 | -960,000 | 2.92% | 5,190,000 |
| 2025-01-22 | 2025-01-20 | 0.280 | 18,260,000 | +16,000,000 | 3.08% | 5,112,800 |
| 2024-12-13 | 2024-12-11 | 0.150 | 2,260,000 | -32,000 | 0.38% | 339,000 |
| 2024-11-07 | 2024-11-05 | 0.238 | 2,292,000 | -180,000 | 0.43% | 545,496 |
| 2024-10-18 | 2024-10-16 | 0.178 | 2,472,000 | -60,000 | 0.46% | 440,016 |
| 2024-10-17 | 2024-10-15 | 0.190 | 2,532,000 | -96,000 | 0.47% | 481,080 |
| 2024-10-14 | 2024-10-09 | 0.217 | 2,628,000 | -12,000 | 0.49% | 570,276 |
| 2024-10-09 | 2024-10-07 | 0.280 | 2,640,000 | -80,000 | 0.50% | 739,200 |
| 2024-10-08 | 2024-10-04 | 0.275 | 2,720,000 | -788,000 | 0.51% | 748,000 |
| 2024-05-21 | 2024-05-17 | 0.380 | 3,508,000 | +52,000 | 0.66% | 1,333,040 |
| 2024-04-05 | 2024-04-02 | 0.470 | 3,456,000 | +24,000 | 0.65% | 1,624,320 |
| 2024-03-25 | 2024-03-21 | 0.470 | 3,432,000 | +4,000 | 0.64% | 1,613,040 |
| 2024-03-18 | 2024-03-14 | 0.450 | 3,428,000 | +12,000 | 0.64% | 1,542,600 |
| 2024-03-04 | 2024-02-29 | 0.490 | 3,416,000 | -400,000 | 0.64% | 1,673,840 |
| 2024-02-20 | 2024-02-16 | 0.490 | 3,816,000 | +660,000 | 0.72% | 1,869,840 |
| 2024-02-15 | 2024-02-09 | 0.490 | 3,156,000 | +12,000 | 0.59% | 1,546,440 |
| 2024-02-07 | 2024-02-05 | 0.450 | 3,144,000 | +8,000 | 0.59% | 1,414,800 |
| 2024-02-06 | 2024-02-02 | 0.360 | 3,136,000 | +712,000 | 0.59% | 1,128,960 |
| 2024-02-05 | 2024-02-01 | 0.355 | 2,424,000 | -176,000 | 0.45% | 860,520 |
| 2024-01-30 | 2024-01-26 | 0.285 | 2,600,000 | +8,000 | 0.49% | 741,000 |
| 2024-01-16 | 2024-01-12 | 0.475 | 2,592,000 | -1,040,000 | 0.49% | 1,231,200 |
| 2023-12-06 | 2023-12-04 | 0.475 | 3,632,000 | +4,000 | 0.68% | 1,725,200 |
| 2023-12-05 | 2023-12-01 | 0.440 | 3,628,000 | +588,000 | 0.68% | 1,596,320 |
| 2023-12-04 | 2023-11-30 | 0.430 | 3,040,000 | +956,000 | 0.57% | 1,307,200 |
| 2023-11-27 | 2023-11-23 | 0.400 | 2,084,000 | -440,000 | 0.39% | 833,600 |
| 2023-10-12 | 2023-10-10 | 0.295 | 2,524,000 | -4,000 | 0.47% | 744,580 |
| 2023-10-09 | 2023-10-05 | 0.295 | 2,528,000 | +4,000 | 0.47% | 745,760 |
| 2023-09-25 | 2023-09-21 | 0.295 | 2,524,000 | +16,000 | 0.57% | 744,580 |
| 2023-09-22 | 2023-09-20 | 0.290 | 2,508,000 | +32,000 | 0.56% | 727,320 |
| 2023-09-19 | 2023-09-15 | 0.285 | 2,476,000 | +28,000 | 0.56% | 705,660 |
| 2023-09-13 | 2023-09-11 | 0.295 | 2,448,000 | -4,000 | 0.55% | 722,160 |
| 2023-09-12 | 2023-09-07 | 0.330 | 2,452,000 | +4,000 | 0.55% | 809,160 |
| 2023-09-11 | 2023-09-06 | 0.315 | 2,448,000 | -132,000 | 0.55% | 771,120 |
| 2023-09-07 | 2023-09-05 | 0.290 | 2,580,000 | -12,000 | 0.58% | 748,200 |
| 2023-08-31 | 2023-08-29 | 0.240 | 2,592,000 | -20,000 | 0.58% | 622,080 |
| 2023-08-30 | 2023-08-28 | 0.200 | 2,612,000 | -96,000 | 0.59% | 522,400 |
| 2023-08-14 | 2023-08-10 | 0.199 | 2,708,000 | +48,000 | 0.61% | 538,892 |
| 2023-08-09 | 2023-08-07 | 0.220 | 2,660,000 | +16,000 | 0.60% | 585,200 |
| 2023-07-31 | 2023-07-27 | 0.250 | 2,644,000 | +12,000 | 0.59% | 661,000 |
| 2023-07-28 | 2023-07-26 | 0.220 | 2,632,000 | +12,000 | 0.59% | 579,040 |
| 2023-06-06 | 2023-06-02 | 0.275 | 2,620,000 | +12,000 | 0.59% | 720,500 |
| 2023-06-05 | 2023-06-01 | 0.275 | 2,608,000 | -4,000 | 0.59% | 717,200 |
| 2023-06-02 | 2023-05-31 | 0.290 | 2,612,000 | +180,000 | 0.59% | 757,480 |
| 2023-05-15 | 2023-05-11 | 0.275 | 2,432,000 | +344,000 | 0.55% | 668,800 |
| 2023-05-05 | 2023-05-03 | 0.265 | 2,088,000 | +164,000 | 0.47% | 553,320 |
| 2023-04-28 | 2023-04-26 | 0.250 | 1,924,000 | -204,000 | 0.43% | 481,000 |
| 2023-04-20 | 2023-04-18 | 0.265 | 2,128,000 | +204,000 | 0.48% | 563,920 |
| 2023-04-12 | 2023-04-06 | 0.260 | 1,924,000 | +4,000 | 0.43% | 500,240 |
| 2023-04-04 | 2023-03-31 | 0.270 | 1,920,000 | +12,000 | 0.43% | 518,400 |
| 2023-04-03 | 2023-03-30 | 0.270 | 1,908,000 | -8,000 | 0.43% | 515,160 |
| 2023-03-16 | 2023-03-14 | 0.285 | 1,916,000 | +8,000 | 0.43% | 546,060 |
| 2023-03-10 | 2023-03-08 | 0.285 | 1,908,000 | +8,000 | 0.43% | 543,780 |
| 2023-03-02 | 2023-02-28 | 0.285 | 1,900,000 | +12,000 | 0.43% | 541,500 |
| 2023-02-14 | 2023-02-10 | 0.290 | 1,888,000 | -36,000 | 0.42% | 547,520 |
| 2023-02-13 | 2023-02-09 | 0.300 | 1,924,000 | -116,000 | 0.43% | 577,200 |
| 2023-02-09 | 2023-02-07 | 0.290 | 2,040,000 | -4,000 | 0.46% | 591,600 |
| 2023-02-07 | 2023-02-03 | 0.290 | 2,044,000 | -8,000 | 0.46% | 592,760 |
| 2023-02-06 | 2023-02-02 | 0.290 | 2,052,000 | -156,000 | 0.46% | 595,080 |
| 2023-02-03 | 2023-02-01 | 0.280 | 2,208,000 | +160,000 | 0.50% | 618,240 |
| 2023-02-02 | 2023-01-31 | 0.285 | 2,048,000 | -4,000 | 0.46% | 583,680 |
| 2023-01-27 | 2023-01-20 | 0.295 | 2,052,000 | -244,000 | 0.46% | 605,340 |
| 2023-01-26 | 2023-01-19 | 0.285 | 2,296,000 | +244,000 | 0.52% | 654,360 |
| 2023-01-20 | 2023-01-18 | 0.295 | 2,052,000 | -4,000 | 0.46% | 605,340 |
| 2023-01-19 | 2023-01-17 | 0.295 | 2,056,000 | +340,000 | 0.46% | 606,520 |
| 2023-01-18 | 2023-01-16 | 0.285 | 1,716,000 | -24,000 | 0.39% | 489,060 |
| 2023-01-16 | 2023-01-12 | 0.300 | 1,740,000 | -8,000 | 0.39% | 522,000 |
| 2023-01-13 | 2023-01-11 | 0.300 | 1,748,000 | -16,000 | 0.39% | 524,400 |
| 2023-01-12 | 2023-01-10 | 0.290 | 1,764,000 | -292,000 | 0.40% | 511,560 |
| 2023-01-11 | 2023-01-09 | 0.325 | 2,056,000 | -56,000 | 0.46% | 668,200 |
| 2023-01-10 | 2023-01-06 | 0.335 | 2,112,000 | +228,000 | 0.47% | 707,520 |
| 2023-01-05 | 2023-01-03 | 0.285 | 1,884,000 | -228,000 | 0.42% | 536,940 |
| 2023-01-04 | 2022-12-30 | 0.275 | 2,112,000 | +228,000 | 0.47% | 580,800 |
| 2022-12-29 | 2022-12-23 | 0.300 | 1,884,000 | +1,000,000 | 0.42% | 565,200 |
| 2022-12-23 | 2022-12-21 | 0.320 | 884,000 | -8,000 | 0.20% | 282,880 |
| 2022-12-22 | 2022-12-20 | 0.315 | 892,000 | +4,000 | 0.20% | 280,980 |
| 2022-12-15 | 2022-12-13 | 0.305 | 888,000 | -4,000 | 0.20% | 270,840 |
| 2022-12-12 | 2022-12-08 | 0.315 | 892,000 | +16,000 | 0.20% | 280,980 |
| 2022-12-06 | 2022-12-02 | 0.300 | 876,000 | -4,000 | 0.20% | 262,800 |
| 2022-12-02 | 2022-11-30 | 0.310 | 880,000 | -4,000 | 0.20% | 272,800 |
| 2022-12-01 | 2022-11-29 | 0.310 | 884,000 | -4,000 | 0.20% | 274,040 |
| 2022-11-30 | 2022-11-28 | 0.330 | 888,000 | -4,000 | 0.20% | 293,040 |
| 2022-11-29 | 2022-11-25 | 0.330 | 892,000 | -252,000 | 0.20% | 294,360 |
| 2022-11-25 | 2022-11-23 | 0.335 | 1,144,000 | +100,000 | 0.26% | 383,240 |
| 2022-11-24 | 2022-11-22 | 0.335 | 1,044,000 | -104,000 | 0.23% | 349,740 |
| 2022-11-23 | 2022-11-21 | 0.295 | 1,148,000 | -4,000 | 0.26% | 338,660 |
| 2022-11-16 | 2022-11-14 | 0.350 | 1,152,000 | +152,000 | 0.26% | 403,200 |
| 2022-11-08 | 2022-11-04 | 0.355 | 1,000,000 | -116,000 | 0.22% | 355,000 |
| 2022-11-07 | 2022-11-03 | 0.305 | 1,116,000 | +16,000 | 0.25% | 340,380 |
| 2022-11-01 | 2022-10-28 | 0.320 | 1,100,000 | -4,000 | 0.25% | 352,000 |
| 2022-10-25 | 2022-10-21 | 0.330 | 1,104,000 | +12,000 | 0.25% | 364,320 |
| 2022-10-24 | 2022-10-20 | 0.340 | 1,092,000 | +8,000 | 0.25% | 371,280 |
| 2022-10-21 | 2022-10-19 | 0.335 | 1,084,000 | +516,000 | 0.24% | 363,140 |
| 2022-10-14 | 2022-10-12 | 0.345 | 568,000 | +8,000 | 0.13% | 195,960 |
| 2022-10-12 | 2022-10-10 | 0.350 | 560,000 | +4,000 | 0.13% | 196,000 |
| 2022-10-07 | 2022-10-05 | 0.320 | 556,000 | -160,000 | 0.12% | 177,920 |
| 2022-10-06 | 2022-10-03 | 0.260 | 716,000 | -4,000 | 0.16% | 186,160 |
| 2022-10-03 | 2022-09-29 | 0.280 | 720,000 | +4,000 | 0.16% | 201,600 |
| 2022-09-30 | 2022-09-28 | 0.300 | 716,000 | +160,000 | 0.16% | 214,800 |
| 2022-09-20 | 2022-09-16 | 0.305 | 556,000 | -280,000 | 0.12% | 169,580 |
| 2022-09-19 | 2022-09-15 | 0.305 | 836,000 | +280,000 | 0.19% | 254,980 |
| 2022-09-16 | 2022-09-14 | 0.305 | 556,000 | -4,000 | 0.12% | 169,580 |
| 2022-09-09 | 2022-09-07 | 0.305 | 560,000 | -4,000 | 0.13% | 170,800 |
| 2022-08-31 | 2022-08-29 | 0.355 | 564,000 | +4,000 | 0.13% | 200,220 |
| 2022-08-25 | 2022-08-23 | 0.375 | 560,000 | -4,000 | 0.13% | 210,000 |
| 2022-08-15 | 2022-08-11 | 0.405 | 564,000 | -8,000 | 0.13% | 228,420 |
| 2022-08-12 | 2022-08-10 | 0.375 | 572,000 | -8,000 | 0.13% | 214,500 |
| 2022-08-11 | 2022-08-09 | 0.390 | 580,000 | +4,000 | 0.13% | 226,200 |
| 2022-08-10 | 2022-08-08 | 0.375 | 576,000 | +4,000 | 0.13% | 216,000 |
| 2022-08-09 | 2022-08-05 | 0.400 | 572,000 | +4,000 | 0.13% | 228,800 |
| 2022-08-05 | 2022-08-03 | 0.390 | 568,000 | +12,000 | 0.13% | 221,520 |
| 2022-08-03 | 2022-08-01 | 0.425 | 556,000 | +24,000 | 0.12% | 236,300 |
| 2022-08-02 | 2022-07-29 | 0.465 | 532,000 | +48,000 | 0.12% | 247,380 |
| 2022-08-01 | 2022-07-28 | 0.425 | 484,000 | -104,000 | 0.11% | 205,700 |
| 2022-07-21 | 2022-07-19 | 0.315 | 588,000 | -8,000 | 0.13% | 185,220 |
| 2022-07-20 | 2022-07-18 | 0.310 | 596,000 | -4,000 | 0.13% | 184,760 |
| 2022-07-12 | 2022-07-08 | 0.380 | 600,000 | +4,000 | 0.13% | 228,000 |
| 2022-07-07 | 2022-07-05 | 0.400 | 596,000 | +128,000 | 0.13% | 238,400 |
| 2022-07-05 | 2022-06-30 | 0.420 | 468,000 | -4,000 | 0.11% | 196,560 |
| 2022-07-04 | 2022-06-29 | 0.400 | 472,000 | -140,000 | 0.11% | 188,800 |
| 2022-06-29 | 2022-06-27 | 0.420 | 612,000 | +4,000 | 0.14% | 257,040 |
| 2022-06-23 | 2022-06-21 | 0.435 | 608,000 | +140,000 | 0.14% | 264,480 |
| 2022-04-07 | 2022-04-04 | 0.450 | 468,000 | +8,000 | 0.11% | 210,600 |
| 2022-03-23 | 2022-03-21 | 0.455 | 460,000 | -28,000 | 0.10% | 209,300 |
| 2022-03-22 | 2022-03-18 | 0.495 | 488,000 | -16,000 | 0.11% | 241,560 |
| 2022-03-08 | 2022-03-04 | 0.470 | 504,000 | -280,000 | 0.11% | 236,880 |
| 2022-03-07 | 2022-03-03 | 0.455 | 784,000 | +280,000 | 0.18% | 356,720 |
| 2022-03-04 | 2022-03-02 | 0.490 | 504,000 | -264,000 | 0.11% | 246,960 |
| 2022-03-03 | 2022-03-01 | 0.500 | 768,000 | +264,000 | 0.17% | 384,000 |
| 2022-03-02 | 2022-02-28 | 0.475 | 504,000 | -764,000 | 0.11% | 239,400 |
| 2022-03-01 | 2022-02-25 | 0.500 | 1,268,000 | +764,000 | 0.28% | 634,000 |
| 2022-02-18 | 2022-02-16 | 0.500 | 504,000 | -240,000 | 0.11% | 252,000 |
| 2022-02-17 | 2022-02-15 | 0.415 | 744,000 | +240,000 | 0.17% | 308,760 |
| 2022-01-13 | 2022-01-11 | 0.475 | 504,000 | -200,000 | 0.11% | 239,400 |
| 2022-01-12 | 2022-01-10 | 0.475 | 704,000 | +200,000 | 0.16% | 334,400 |
| 2021-08-12 | 2021-08-10 | 0.600 | 504,000 | -128,000 | 0.11% | 302,400 |
| 2021-07-26 | 2021-07-22 | 0.580 | 632,000 | -28,000 | 0.14% | 366,560 |
| 2021-07-23 | 2021-07-21 | 0.550 | 660,000 | -20,000 | 0.15% | 363,000 |
| 2021-07-19 | 2021-07-15 | 0.620 | 680,000 | -40,000 | 0.15% | 421,600 |
| 2020-03-27 | 2020-03-25 | 1.000 | 720,000 | -8,000 | 0.16% | 720,000 |
| 2019-11-07 | 2019-11-05 | 2.250 | 728,000 | +28,000 | 0.16% | 1,638,000 |
| 2019-11-06 | 2019-11-04 | 2.250 | 700,000 | +40,000 | 0.16% | 1,575,000 |
| 2019-08-01 | 2019-07-30 | 2.200 | 660,000 | -60,000 | 0.15% | 1,452,000 |
| 2019-05-30 | 2019-05-28 | 2.500 | 720,000 | +92,000 | 0.16% | 1,800,000 |
| 2019-05-29 | 2019-05-27 | 2.500 | 628,000 | +28,000 | 0.14% | 1,570,000 |
| 2019-05-28 | 2019-05-24 | 2.500 | 600,000 | +24,000 | 0.13% | 1,500,000 |
| 2019-05-21 | 2019-05-17 | 2.930 | 576,000 | +32,000 | 0.13% | 1,687,680 |
| 2019-05-16 | 2019-05-14 | 3.060 | 544,000 | +24,000 | 0.12% | 1,664,640 |
| 2019-05-14 | 2019-05-09 | 2.970 | 520,000 | +8,000 | 0.12% | 1,544,400 |
| 2019-05-09 | 2019-05-07 | 2.860 | 512,000 | +60,000 | 0.11% | 1,464,320 |
| 2019-05-08 | 2019-05-06 | 3.000 | 452,000 | +60,000 | 0.10% | 1,356,000 |
| 2019-05-06 | 2019-05-02 | 3.090 | 392,000 | +8,000 | 0.09% | 1,211,280 |
| 2019-05-03 | 2019-04-30 | 2.920 | 384,000 | +56,000 | 0.09% | 1,121,280 |
| 2019-04-29 | 2019-04-25 | 2.830 | 328,000 | +28,000 | 0.07% | 928,240 |
| 2019-04-25 | 2019-04-23 | 2.710 | 300,000 | +88,000 | 0.07% | 813,000 |
| 2019-04-24 | 2019-04-18 | 2.660 | 212,000 | +32,000 | 0.05% | 563,920 |
| 2019-04-23 | 2019-04-17 | 2.570 | 180,000 | +32,000 | 0.04% | 462,600 |
| 2019-04-16 | 2019-04-12 | 2.560 | 148,000 | +28,000 | 0.03% | 378,880 |
| 2019-04-15 | 2019-04-11 | 2.550 | 120,000 | +40,000 | 0.03% | 306,000 |
| 2019-04-12 | 2019-04-10 | 2.500 | 80,000 | +20,000 | 0.02% | 200,000 |
| 2018-04-20 | 2018-04-18 | 2.020 | 60,000 | -48,000 | 0.01% | 121,200 |
| 2018-03-29 | 2018-03-27 | 2.420 | 108,000 | -60,000 | 0.02% | 261,360 |
| 2018-03-16 | 2018-03-14 | 2.720 | 168,000 | -8,000 | 0.04% | 456,960 |
| 2018-03-15 | 2018-03-13 | 2.650 | 176,000 | -16,000 | 0.04% | 466,400 |
| 2018-03-14 | 2018-03-12 | 2.600 | 192,000 | -100,000 | 0.04% | 499,200 |
| 2018-03-13 | 2018-03-09 | 2.520 | 292,000 | +224,000 | 0.07% | 735,840 |
| 2018-03-12 | 2018-03-08 | 2.380 | 68,000 | -36,000 | 0.02% | 161,840 |
| 2018-03-09 | 2018-03-07 | 2.140 | 104,000 | +44,000 | 0.02% | 222,560 |
| 2018-02-23 | 2018-02-21 | 2.820 | 60,000 | -4,000 | 0.01% | 169,200 |
| 2018-02-22 | 2018-02-20 | 2.570 | 64,000 | -176,000 | 0.01% | 164,480 |
| 2018-02-21 | 2018-02-15 | 1.670 | 240,000 | +156,000 | 0.05% | 400,800 |
| 2018-02-20 | 2018-02-13 | 1.480 | 84,000 | -120,000 | 0.02% | 124,320 |
| 2018-02-09 | 2018-02-07 | 1.280 | 204,000 | +8,000 | 0.05% | 261,120 |
| 2018-01-15 | 2018-01-11 | 1.360 | 196,000 | +16,000 | 0.04% | 266,560 |
| 2018-01-10 | 2018-01-08 | 1.280 | 180,000 | -172,000 | 0.04% | 230,400 |
| 2018-01-05 | 2018-01-03 | 1.300 | 352,000 | -16,000 | 0.08% | 457,600 |
| 2017-11-23 | 2017-11-21 | 1.490 | 368,000 | -100,000 | 0.08% | 548,320 |
| 2017-09-08 | 2017-09-06 | 1.590 | 468,000 | -20,000 | 0.11% | 744,120 |
| 2017-08-11 | 2017-08-09 | 2.022 | 488,000 | -100,000 | 0.11% | 986,776 |
| 2017-08-10 | 2017-08-08 | 2.011 | 588,000 | +70,395 | 0.13% | 1,182,304 |
| 2017-08-09 | 2017-08-07 | 1.999 | 517,605 | -88,028 | 0.13% | 1,034,880 |
| 2017-08-08 | 2017-08-04 | 1.988 | 605,633 | -35,211 | 0.15% | 1,203,999 |
| 2017-08-03 | 2017-08-01 | 2.022 | 640,844 | -52,817 | 0.16% | 1,295,839 |
| 2017-08-02 | 2017-07-31 | 2.022 | 693,661 | -200,704 | 0.18% | 1,402,639 |
| 2017-07-28 | 2017-07-26 | 1.988 | 894,365 | -380,282 | 0.23% | 1,777,999 |
| 2017-07-21 | 2017-07-19 | 1.965 | 1,274,647 | -137,324 | 0.32% | 2,505,041 |
| 2017-07-17 | 2017-07-13 | 1.693 | 1,411,971 | +42,254 | 0.36% | 2,389,961 |
| 2017-07-12 | 2017-07-10 | 1.749 | 1,369,717 | -88,028 | 0.35% | 2,396,240 |
| 2017-07-11 | 2017-07-07 | 1.602 | 1,457,745 | +35,211 | 0.37% | 2,334,960 |
| 2017-07-10 | 2017-07-06 | 1.659 | 1,422,534 | +52,817 | 0.36% | 2,359,360 |
| 2017-06-30 | 2017-06-28 | 1.681 | 1,369,717 | +17,606 | 0.35% | 2,302,880 |
| 2017-06-02 | 2017-05-31 | 1.681 | 1,352,111 | +42,253 | 0.34% | 2,273,279 |
| 2017-06-01 | 2017-05-29 | 1.693 | 1,309,858 | +42,254 | 0.33% | 2,217,120 |
| 2017-05-29 | 2017-05-25 | 1.829 | 1,267,604 | +28,168 | 0.32% | 2,318,399 |
| 2017-05-24 | 2017-05-22 | 1.920 | 1,239,436 | -28,168 | 0.32% | 2,379,521 |
| 2017-05-16 | 2017-05-12 | 1.829 | 1,267,604 | +35,211 | 0.32% | 2,318,399 |
| 2017-05-15 | 2017-05-11 | 1.874 | 1,232,393 | +52,817 | 0.31% | 2,310,000 |
| 2017-05-11 | 2017-05-09 | 1.863 | 1,179,576 | +28,169 | 0.30% | 2,197,599 |
| 2017-05-09 | 2017-05-05 | 1.931 | 1,151,407 | -24,648 | 0.29% | 2,223,599 |
| 2017-05-05 | 2017-05-02 | 1.874 | 1,176,055 | +42,253 | 0.30% | 2,204,399 |
| 2017-05-04 | 2017-04-28 | 1.920 | 1,133,802 | -45,774 | 0.29% | 2,176,720 |
| 2017-05-02 | 2017-04-27 | 1.818 | 1,179,576 | -7,043 | 0.30% | 2,143,999 |
| 2017-04-28 | 2017-04-26 | 1.772 | 1,186,619 | +10,564 | 0.30% | 2,102,881 |
| 2017-04-24 | 2017-04-20 | 1.772 | 1,176,055 | +10,563 | 0.30% | 2,084,160 |
| 2017-02-21 | 2017-02-17 | 1.818 | 1,165,492 | -45,775 | 0.30% | 2,118,400 |
| 2017-01-04 | 2016-12-30 | 2.102 | 1,211,267 | -193,661 | 0.31% | 2,545,601 |
| 2016-12-28 | 2016-12-22 | 1.931 | 1,404,928 | +70,422 | 0.36% | 2,713,199 |
| 2015-06-04 | 2015-06-02 | 1.874 | 1,334,506 | +59,859 | 0.34% | 2,501,400 |
| 2015-05-29 | 2015-05-27 | 1.943 | 1,274,647 | +28,169 | 0.32% | 2,476,081 |
| 2015-04-29 | 2015-04-27 | 1.545 | 1,246,478 | -3,521 | 0.32% | 1,925,760 |
| 2015-04-27 | 2015-04-23 | 1.488 | 1,249,999 | -10,563 | 0.32% | 1,860,200 |
| 2015-04-24 | 2015-04-22 | 1.431 | 1,260,562 | +10,563 | 0.33% | 1,804,320 |
| 2015-04-21 | 2015-04-17 | 1.022 | 1,249,999 | +52,817 | 0.32% | 1,278,000 |
| 2015-04-20 | 2015-04-16 | 1.011 | 1,197,182 | +123,239 | 0.31% | 1,210,400 |
| 2014-12-08 | 2014-12-04 | 0.795 | 1,073,943 | +140,845 | 0.28% | 854,000 |
| 2014-08-15 | 2014-08-13 | 0.557 | 933,098 | -105,633 | 0.24% | 519,400 |
| 2014-08-14 | 2014-08-12 | 0.579 | 1,038,731 | +468,309 | 0.27% | 601,800 |
| 2014-08-12 | 2014-08-08 | 0.557 | 570,422 | +105,634 | 0.15% | 317,520 |
| 2014-07-07 | 2014-07-03 | 0.488 | 464,788 | +359,154 | 0.12% | 227,040 |
| 2014-07-04 | 2014-07-02 | 0.477 | 105,634 | +105,634 | 0.03% | 50,400 |
| 2014-06-09 | 2014-06-05 | 0.506 | 0 | -17,606 | ||
| 2014-06-06 | 2014-06-04 | 0.420 | 17,606 | +17,606 | 0.00% | 7,400 |
| 2013-04-10 | 2013-04-08 | 0.424 | 0 | -17,221 | ||
| 2012-12-13 | 2012-12-11 | 0.422 | 17,221 | +384 | 0.00% | 7,262 |
| 2012-08-06 | 2012-08-02 | 0.389 | 16,837 | +368 | 0.00% | 6,543 |
| 2012-02-27 | 2012-02-23 | 0.644 | 16,469 | +16,469 | 0.00% | 10,600 |
| 2011-08-04 | 2011-08-02 | 1.032 | 0 | -12,089 | ||
| 2011-07-15 | 2011-07-13 | 1.019 | 12,089 | +12,089 | 0.00% | 12,320 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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