History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-10-13 | 2025-10-09 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-10-10 | 2025-10-08 | 0.430 | 25,000 | +0 | 0.00% | 10,750 |
| 2025-10-09 | 2025-10-06 | 0.425 | 25,000 | +0 | 0.00% | 10,625 |
| 2025-10-08 | 2025-10-03 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-10-06 | 2025-10-02 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.425 | 25,000 | +0 | 0.00% | 10,625 |
| 2025-09-29 | 2025-09-25 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-09-26 | 2025-09-24 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-09-25 | 2025-09-23 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.420 | 25,000 | +0 | 0.00% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.425 | 25,000 | +0 | 0.00% | 10,625 |
| 2025-09-22 | 2025-09-18 | 0.435 | 25,000 | +0 | 0.00% | 10,875 |
| 2025-09-19 | 2025-09-17 | 0.450 | 25,000 | +0 | 0.00% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-09-17 | 2025-09-15 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-09-16 | 2025-09-12 | 0.465 | 25,000 | +0 | 0.00% | 11,625 |
| 2025-09-15 | 2025-09-11 | 0.465 | 25,000 | +0 | 0.00% | 11,625 |
| 2025-09-12 | 2025-09-10 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-09-11 | 2025-09-09 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-09-10 | 2025-09-08 | 0.460 | 25,000 | +0 | 0.00% | 11,500 |
| 2025-09-09 | 2025-09-05 | 0.470 | 25,000 | +0 | 0.00% | 11,750 |
| 2025-09-08 | 2025-09-04 | 0.445 | 25,000 | +0 | 0.00% | 11,125 |
| 2025-09-05 | 2025-09-03 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-09-04 | 2025-09-02 | 0.470 | 25,000 | +0 | 0.00% | 11,750 |
| 2025-09-03 | 2025-09-01 | 0.465 | 25,000 | +0 | 0.00% | 11,625 |
| 2025-09-02 | 2025-08-29 | 0.450 | 25,000 | +0 | 0.00% | 11,250 |
| 2025-09-01 | 2025-08-28 | 0.450 | 25,000 | +0 | 0.00% | 11,250 |
| 2025-08-29 | 2025-08-27 | 0.460 | 25,000 | +0 | 0.00% | 11,500 |
| 2025-08-28 | 2025-08-26 | 0.465 | 25,000 | +0 | 0.00% | 11,625 |
| 2025-08-27 | 2025-08-25 | 0.480 | 25,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.490 | 25,000 | +0 | 0.00% | 12,250 |
| 2025-08-25 | 2025-08-21 | 0.485 | 25,000 | +0 | 0.00% | 12,125 |
| 2025-08-22 | 2025-08-20 | 0.485 | 25,000 | +0 | 0.00% | 12,125 |
| 2025-08-21 | 2025-08-19 | 0.490 | 25,000 | +0 | 0.00% | 12,250 |
| 2025-08-20 | 2025-08-18 | 0.500 | 25,000 | +0 | 0.00% | 12,500 |
| 2025-08-19 | 2025-08-15 | 0.480 | 25,000 | +0 | 0.00% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 25,000 | +0 | 0.00% | 11,500 |
| 2025-08-15 | 2025-08-13 | 0.460 | 25,000 | +0 | 0.00% | 11,500 |
| 2025-08-14 | 2025-08-12 | 0.490 | 25,000 | +0 | 0.00% | 12,250 |
| 2025-08-13 | 2025-08-11 | 0.510 | 25,000 | +0 | 0.00% | 12,750 |
| 2025-08-12 | 2025-08-08 | 0.510 | 25,000 | +0 | 0.00% | 12,750 |
| 2025-08-11 | 2025-08-07 | 0.490 | 25,000 | +0 | 0.00% | 12,250 |
| 2025-08-08 | 2025-08-06 | 0.495 | 25,000 | +0 | 0.00% | 12,375 |
| 2025-08-07 | 2025-08-05 | 0.495 | 25,000 | +0 | 0.00% | 12,375 |
| 2025-08-06 | 2025-08-04 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-08-05 | 2025-08-01 | 0.435 | 25,000 | +0 | 0.00% | 10,875 |
| 2025-08-04 | 2025-07-31 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-08-01 | 2025-07-30 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-31 | 2025-07-29 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-07-29 | 2025-07-25 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-28 | 2025-07-24 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-07-25 | 2025-07-23 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-07-24 | 2025-07-22 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-07-23 | 2025-07-21 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-22 | 2025-07-18 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-07-21 | 2025-07-17 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-07-18 | 2025-07-16 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-17 | 2025-07-15 | 0.410 | 25,000 | +0 | 0.00% | 10,250 |
| 2025-07-16 | 2025-07-14 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-07-15 | 2025-07-11 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-11 | 2025-07-09 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-07-10 | 2025-07-08 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-07-09 | 2025-07-07 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-07-07 | 2025-07-03 | 0.340 | 25,000 | +0 | 0.00% | 8,500 |
| 2025-07-04 | 2025-07-02 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-07-03 | 2025-06-30 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-07-02 | 2025-06-27 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-06-30 | 2025-06-26 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-06-27 | 2025-06-25 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-06-25 | 2025-06-23 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-06-24 | 2025-06-20 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-06-23 | 2025-06-19 | 0.315 | 25,000 | +0 | 0.00% | 7,875 |
| 2025-06-20 | 2025-06-18 | 0.315 | 25,000 | +0 | 0.00% | 7,875 |
| 2025-06-19 | 2025-06-17 | 0.315 | 25,000 | +0 | 0.00% | 7,875 |
| 2025-06-18 | 2025-06-16 | 0.310 | 25,000 | +0 | 0.00% | 7,750 |
| 2025-06-17 | 2025-06-13 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-06-16 | 2025-06-12 | 0.300 | 25,000 | +0 | 0.00% | 7,500 |
| 2025-06-13 | 2025-06-11 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-06-12 | 2025-06-10 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-06-11 | 2025-06-09 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-06-10 | 2025-06-06 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-06-09 | 2025-06-05 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-06-06 | 2025-06-04 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-06-05 | 2025-06-03 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-06-04 | 2025-06-02 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-06-03 | 2025-05-30 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-06-02 | 2025-05-29 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-05-30 | 2025-05-28 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-05-29 | 2025-05-27 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-05-28 | 2025-05-26 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-27 | 2025-05-23 | 0.340 | 25,000 | +0 | 0.00% | 8,500 |
| 2025-05-26 | 2025-05-22 | 0.340 | 25,000 | +0 | 0.00% | 8,500 |
| 2025-05-23 | 2025-05-21 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-22 | 2025-05-20 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-05-21 | 2025-05-19 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-05-20 | 2025-05-16 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-05-19 | 2025-05-15 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-16 | 2025-05-14 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-15 | 2025-05-13 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-14 | 2025-05-12 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-13 | 2025-05-09 | 0.320 | 25,000 | +0 | 0.00% | 8,000 |
| 2025-05-12 | 2025-05-08 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-05-09 | 2025-05-07 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-05-08 | 2025-05-06 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-05-07 | 2025-05-02 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-05-06 | 2025-04-30 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-05-02 | 2025-04-29 | 0.375 | 25,000 | +0 | 0.00% | 9,375 |
| 2025-04-30 | 2025-04-28 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-04-29 | 2025-04-25 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-04-28 | 2025-04-24 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-04-25 | 2025-04-23 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-04-24 | 2025-04-22 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-04-23 | 2025-04-17 | 0.360 | 25,000 | +0 | 0.00% | 9,000 |
| 2025-04-22 | 2025-04-16 | 0.315 | 25,000 | +0 | 0.00% | 7,875 |
| 2025-04-17 | 2025-04-15 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-04-16 | 2025-04-14 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-04-15 | 2025-04-11 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-04-14 | 2025-04-10 | 0.305 | 25,000 | +0 | 0.00% | 7,625 |
| 2025-04-11 | 2025-04-09 | 0.310 | 25,000 | +0 | 0.00% | 7,750 |
| 2025-04-10 | 2025-04-08 | 0.310 | 25,000 | +0 | 0.00% | 7,750 |
| 2025-04-09 | 2025-04-07 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-04-08 | 2025-04-03 | 0.350 | 25,000 | +0 | 0.00% | 8,750 |
| 2025-04-07 | 2025-04-02 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-04-03 | 2025-04-01 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-04-02 | 2025-03-31 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-04-01 | 2025-03-28 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-03-31 | 2025-03-27 | 0.370 | 25,000 | +0 | 0.00% | 9,250 |
| 2025-03-28 | 2025-03-26 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-03-27 | 2025-03-25 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-03-26 | 2025-03-24 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-03-25 | 2025-03-21 | 0.395 | 25,000 | +0 | 0.00% | 9,875 |
| 2025-03-24 | 2025-03-20 | 0.395 | 25,000 | +0 | 0.00% | 9,875 |
| 2025-03-21 | 2025-03-19 | 0.395 | 25,000 | +0 | 0.00% | 9,875 |
| 2025-03-20 | 2025-03-18 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-03-18 | 2025-03-14 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-03-17 | 2025-03-13 | 0.395 | 25,000 | +0 | 0.00% | 9,875 |
| 2025-03-14 | 2025-03-12 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-03-13 | 2025-03-11 | 0.390 | 25,000 | +0 | 0.00% | 9,750 |
| 2025-03-12 | 2025-03-10 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-03-11 | 2025-03-07 | 0.425 | 25,000 | +0 | 0.00% | 10,625 |
| 2025-03-10 | 2025-03-06 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-03-07 | 2025-03-05 | 0.400 | 25,000 | +0 | 0.00% | 10,000 |
| 2025-03-06 | 2025-03-04 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-03-05 | 2025-03-03 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-03-04 | 2025-02-28 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-03-03 | 2025-02-27 | 0.385 | 25,000 | +0 | 0.00% | 9,625 |
| 2025-02-28 | 2025-02-26 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-02-27 | 2025-02-25 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-02-26 | 2025-02-24 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-02-25 | 2025-02-21 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-02-24 | 2025-02-20 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-02-21 | 2025-02-19 | 0.405 | 25,000 | +0 | 0.00% | 10,125 |
| 2025-02-20 | 2025-02-18 | 0.380 | 25,000 | +0 | 0.00% | 9,500 |
| 2025-02-19 | 2025-02-17 | 0.440 | 25,000 | +0 | 0.00% | 11,000 |
| 2025-02-18 | 2025-02-14 | 0.440 | 25,000 | +0 | 0.00% | 11,000 |
| 2025-02-17 | 2025-02-13 | 0.445 | 25,000 | -2,000 | 0.00% | 11,125 |
| 2025-02-13 | 2025-02-11 | 0.415 | 27,000 | -2,000 | 0.00% | 11,205 |
| 2025-02-11 | 2025-02-07 | 0.420 | 29,000 | +4,000 | 0.00% | 12,180 |
| 2025-01-13 | 2025-01-09 | 0.355 | 25,000 | -2,000 | 0.00% | 8,875 |
| 2025-01-08 | 2025-01-06 | 0.375 | 27,000 | +2,000 | 0.00% | 10,125 |
| 2024-12-30 | 2024-12-24 | 0.335 | 25,000 | -14,000 | 0.00% | 8,375 |
| 2024-12-20 | 2024-12-18 | 0.285 | 39,000 | +14,000 | 0.00% | 11,115 |
| 2024-12-19 | 2024-12-17 | 0.315 | 25,000 | -30,000 | 0.00% | 7,875 |
| 2024-12-05 | 2024-12-03 | 0.335 | 55,000 | +30,000 | 0.00% | 18,425 |
| 2024-10-09 | 2024-10-07 | 0.320 | 25,000 | -9,000 | 0.00% | 8,000 |
| 2024-10-07 | 2024-10-03 | 0.325 | 34,000 | +13,000 | 0.00% | 11,050 |
| 2024-07-10 | 2024-07-08 | 0.235 | 21,000 | -1,000 | 0.00% | 4,935 |
| 2024-06-19 | 2024-06-17 | 0.240 | 22,000 | +1,000 | 0.00% | 5,280 |
| 2024-04-11 | 2024-04-09 | 0.265 | 21,000 | -4,000 | 0.00% | 5,565 |
| 2024-04-10 | 2024-04-08 | 0.265 | 25,000 | +4,000 | 0.00% | 6,625 |
| 2023-03-13 | 2023-03-09 | 0.385 | 21,000 | -8,000 | 0.00% | 8,085 |
| 2023-01-12 | 2023-01-10 | 0.425 | 29,000 | -1,000 | 0.00% | 12,325 |
| 2023-01-09 | 2023-01-05 | 0.435 | 30,000 | -2,000 | 0.00% | 13,050 |
| 2022-07-07 | 2022-07-05 | 0.510 | 32,000 | -691 | 0.00% | 16,320 |
| 2022-06-27 | 2022-06-23 | 0.495 | 32,691 | +11,000 | 0.00% | 16,182 |
| 2022-06-15 | 2022-06-13 | 0.500 | 21,691 | +691 | 0.00% | 10,846 |
| 2022-05-11 | 2022-05-06 | 0.500 | 21,000 | +10,000 | 0.00% | 10,500 |
| 2021-09-30 | 2021-09-28 | 0.590 | 11,000 | -35,000 | 0.00% | 6,490 |
| 2021-09-29 | 2021-09-27 | 0.690 | 46,000 | +15,000 | 0.00% | 31,740 |
| 2021-09-23 | 2021-09-20 | 0.730 | 31,000 | -20,000 | 0.00% | 22,630 |
| 2021-09-21 | 2021-09-17 | 0.760 | 51,000 | +40,000 | 0.00% | 38,760 |
| 2021-07-16 | 2021-07-14 | 0.890 | 11,000 | -5,000 | 0.00% | 9,790 |
| 2021-07-15 | 2021-07-13 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2021-06-10 | 2021-06-08 | 1.100 | 0 | -3,000 | ||
| 2021-06-09 | 2021-06-07 | 1.150 | 3,000 | -14,000 | 0.00% | 3,450 |
| 2021-06-08 | 2021-06-04 | 1.130 | 17,000 | +14,000 | 0.00% | 19,210 |
| 2021-06-07 | 2021-06-03 | 1.070 | 3,000 | +3,000 | 0.00% | 3,210 |
| 2021-06-04 | 2021-06-02 | 1.190 | 0 | -11,000 | ||
| 2021-06-03 | 2021-06-01 | 1.070 | 11,000 | +11,000 | 0.00% | 11,770 |
| 2021-05-04 | 2021-04-30 | 0.910 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 0.950 | 2,000 | -2,000 | 0.00% | 1,900 |
| 2021-04-01 | 2021-03-30 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2021-03-22 | 2021-03-18 | 1.090 | 0 | -3,000 | ||
| 2021-03-10 | 2021-03-08 | 1.630 | 3,000 | +3,000 | 0.00% | 4,890 |
| 2021-02-24 | 2021-02-22 | 1.730 | 0 | -7,000 | ||
| 2021-02-22 | 2021-02-18 | 1.920 | 7,000 | +7,000 | 0.00% | 13,440 |
| 2021-02-16 | 2021-02-09 | 1.470 | 0 | -17,000 | ||
| 2021-02-10 | 2021-02-08 | 1.520 | 17,000 | +17,000 | 0.00% | 25,840 |
| 2021-02-09 | 2021-02-05 | 1.520 | 0 | -46,000 | ||
| 2021-02-08 | 2021-02-04 | 1.470 | 46,000 | +6,000 | 0.00% | 67,620 |
| 2021-02-04 | 2021-02-02 | 1.030 | 40,000 | +8,000 | 0.00% | 41,200 |
| 2021-02-03 | 2021-02-01 | 0.980 | 32,000 | -10,000 | 0.00% | 31,360 |
| 2021-02-02 | 2021-01-29 | 1.030 | 42,000 | +9,000 | 0.00% | 43,260 |
| 2021-02-01 | 2021-01-28 | 1.120 | 33,000 | -344,000 | 0.00% | 36,960 |
| 2021-01-29 | 2021-01-27 | 0.960 | 377,000 | -5,000 | 0.03% | 361,920 |
| 2021-01-28 | 2021-01-26 | 0.950 | 382,000 | +5,000 | 0.03% | 362,900 |
| 2021-01-26 | 2021-01-22 | 0.880 | 377,000 | -3,000 | 0.03% | 331,760 |
| 2020-12-15 | 2020-12-11 | 0.750 | 380,000 | +3,000 | 0.03% | 285,000 |
| 2020-11-27 | 2020-11-25 | 0.780 | 377,000 | +377,000 | 0.03% | 294,060 |
| 2020-11-10 | 2020-11-06 | 0.770 | 0 | -20,000 | ||
| 2020-11-06 | 2020-11-04 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2020-07-13 | 2020-07-09 | 1.020 | 0 | -10,000 | ||
| 2020-07-07 | 2020-07-03 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2019-11-26 | 2019-11-22 | 2.630 | 0 | -2,500,000 | ||
| 2019-11-25 | 2019-11-21 | 0.455 | 2,500,000 | +2,500,000 | 0.17% | 1,137,500 |
| 2019-08-30 | 2019-08-28 | 8.120 | 0 | -10,000 | ||
| 2019-08-02 | 2019-07-31 | 6.560 | 10,000 | -10,000 | 0.00% | 65,600 |
| 2019-05-27 | 2019-05-23 | 5.310 | 20,000 | +10,000 | 0.00% | 106,200 |
| 2019-05-08 | 2019-05-06 | 6.400 | 10,000 | -10,000 | 0.00% | 64,000 |
| 2019-03-22 | 2019-03-20 | 5.090 | 20,000 | -30,000 | 0.00% | 101,800 |
| 2019-02-18 | 2019-02-14 | 4.660 | 50,000 | -20,000 | 0.00% | 233,000 |
| 2019-02-13 | 2019-02-11 | 4.550 | 70,000 | -10,000 | 0.00% | 318,500 |
| 2019-02-12 | 2019-02-08 | 4.470 | 80,000 | -86,000 | 0.01% | 357,600 |
| 2019-02-11 | 2019-02-04 | 3.810 | 166,000 | -53,000 | 0.01% | 632,460 |
| 2019-02-01 | 2019-01-30 | 3.690 | 219,000 | -1,000 | 0.01% | 808,110 |
| 2018-12-04 | 2018-11-30 | 3.520 | 220,000 | +20,000 | 0.01% | 774,400 |
| 2018-10-29 | 2018-10-25 | 3.060 | 200,000 | -110,000 | 0.01% | 612,000 |
| 2018-09-18 | 2018-09-14 | 3.340 | 310,000 | +30,000 | 0.02% | 1,035,400 |
| 2018-09-04 | 2018-08-31 | 3.500 | 280,000 | -20,000 | 0.02% | 980,000 |
| 2018-08-22 | 2018-08-20 | 3.708 | 300,000 | +25,714 | 0.02% | 1,112,344 |
| 2018-08-10 | 2018-08-08 | 3.664 | 274,286 | -182,857 | 0.02% | 1,005,001 |
| 2018-06-25 | 2018-06-21 | 3.095 | 457,143 | -36,571 | 0.03% | 1,415,000 |
| 2017-06-16 | 2017-06-14 | 1.400 | 493,714 | -67,657 | 0.04% | 691,200 |
| 2017-05-23 | 2017-05-19 | 1.477 | 561,371 | -4,572 | 0.04% | 828,899 |
| 2017-05-22 | 2017-05-18 | 1.433 | 565,943 | +32,914 | 0.04% | 810,890 |
| 2017-05-09 | 2017-05-05 | 1.466 | 533,029 | +39,315 | 0.04% | 781,221 |
| 2017-01-18 | 2017-01-16 | 1.498 | 493,714 | +5,485 | 0.04% | 739,800 |
| 2016-09-01 | 2016-08-30 | 1.706 | 488,229 | +49,372 | 0.04% | 833,041 |
| 2016-02-16 | 2016-02-12 | 1.116 | 438,857 | -5,486 | 0.03% | 489,600 |
| 2016-02-15 | 2016-02-11 | 1.116 | 444,343 | +5,486 | 0.03% | 495,720 |
| 2016-01-21 | 2016-01-19 | 1.258 | 438,857 | -9,143 | 0.03% | 552,000 |
| 2016-01-19 | 2016-01-15 | 1.214 | 448,000 | +9,143 | 0.03% | 543,900 |
| 2015-12-18 | 2015-12-16 | 1.313 | 438,857 | -18,286 | 0.04% | 576,000 |
| 2015-11-17 | 2015-11-13 | 1.323 | 457,143 | -173,714 | 0.04% | 605,000 |
| 2015-10-22 | 2015-10-19 | 1.498 | 630,857 | -8,229 | 0.06% | 945,300 |
| 2015-10-20 | 2015-10-16 | 1.564 | 639,086 | +64,000 | 0.06% | 999,570 |
| 2015-10-19 | 2015-10-15 | 1.564 | 575,086 | +65,829 | 0.05% | 899,470 |
| 2015-10-15 | 2015-10-13 | 1.531 | 509,257 | +27,428 | 0.05% | 779,800 |
| 2015-10-14 | 2015-10-12 | 1.586 | 481,829 | +16,458 | 0.05% | 764,151 |
| 2015-10-13 | 2015-10-09 | 1.564 | 465,371 | +18,285 | 0.04% | 727,869 |
| 2015-10-09 | 2015-10-07 | 1.684 | 447,086 | +53,943 | 0.04% | 753,060 |
| 2015-09-30 | 2015-09-25 | 1.586 | 393,143 | -137,143 | 0.04% | 623,500 |
| 2015-09-29 | 2015-09-24 | 1.488 | 530,286 | -28,343 | 0.05% | 788,800 |
| 2015-03-16 | 2015-03-12 | 1.039 | 558,629 | -4,571 | 0.05% | 580,450 |
| 2014-12-05 | 2014-12-03 | 1.258 | 563,200 | +10,057 | 0.05% | 708,400 |
| 2014-08-15 | 2014-08-13 | 1.488 | 553,143 | +21,943 | 0.05% | 822,800 |
| 2014-08-13 | 2014-08-11 | 1.542 | 531,200 | +69,486 | 0.05% | 819,210 |
| 2014-08-06 | 2014-08-04 | 1.728 | 461,714 | -45,715 | 0.04% | 797,900 |
| 2014-08-05 | 2014-08-01 | 1.728 | 507,429 | -45,714 | 0.05% | 876,901 |
| 2014-06-05 | 2014-06-03 | 1.871 | 553,143 | +3,293 | 0.05% | 1,034,659 |
| 2014-03-13 | 2014-03-11 | 1.860 | 549,850 | -45,443 | 0.05% | 1,022,449 |
| 2014-02-24 | 2014-02-20 | 1.705 | 595,293 | -4,544 | 0.06% | 1,015,251 |
| 2013-09-11 | 2013-09-09 | 1.573 | 599,837 | +4,544 | 0.06% | 943,800 |
| 2013-08-01 | 2013-07-30 | 1.694 | 595,293 | -13,632 | 0.06% | 1,008,701 |
| 2013-07-29 | 2013-07-25 | 1.529 | 608,925 | -19,995 | 0.06% | 931,300 |
| 2013-04-19 | 2013-04-17 | 1.882 | 628,920 | -4,544 | 0.06% | 1,183,321 |
| 2013-02-04 | 2013-01-31 | 1.716 | 633,464 | +2,727 | 0.06% | 1,087,320 |
| 2012-04-13 | 2012-04-11 | 1.155 | 630,737 | +66,345 | 0.06% | 728,700 |
| 2012-04-11 | 2012-04-05 | 1.177 | 564,392 | +54,531 | 0.05% | 664,470 |
| 2012-04-03 | 2012-03-30 | 1.221 | 509,861 | +23,630 | 0.05% | 622,710 |
| 2012-03-22 | 2012-03-20 | 1.243 | 486,231 | +113,605 | 0.05% | 604,550 |
| 2011-09-09 | 2011-09-07 | 1.464 | 372,626 | +8,599 | 0.04% | 545,591 |
| 2011-08-09 | 2011-08-05 | 1.352 | 364,027 | -6,215 | 0.04% | 492,000 |
| 2011-05-27 | 2011-05-25 | 1.509 | 370,242 | +133,181 | 0.04% | 558,780 |
| 2011-04-04 | 2011-03-31 | 1.633 | 237,061 | +91,450 | 0.02% | 387,149 |
| 2011-04-01 | 2011-03-30 | 1.656 | 145,611 | +88,787 | 0.01% | 241,080 |
| 2010-11-09 | 2010-11-05 | 1.825 | 56,824 | -15,093 | 0.01% | 103,681 |
| 2010-11-04 | 2010-11-02 | 1.847 | 71,917 | -8,879 | 0.01% | 132,839 |
| 2010-11-03 | 2010-11-01 | 1.780 | 80,796 | -13,318 | 0.01% | 143,780 |
| 2010-10-29 | 2010-10-27 | 1.667 | 94,114 | -16,870 | 0.01% | 156,880 |
| 2010-10-26 | 2010-10-22 | 1.858 | 110,984 | -16,869 | 0.01% | 206,250 |
| 2010-10-25 | 2010-10-21 | 1.836 | 127,853 | +7,991 | 0.01% | 234,719 |
| 2010-10-22 | 2010-10-20 | 1.915 | 119,862 | -26,637 | 0.01% | 229,499 |
| 2010-10-19 | 2010-10-15 | 1.948 | 146,499 | +4,440 | 0.01% | 285,451 |
| 2010-10-18 | 2010-10-14 | 1.982 | 142,059 | +13,318 | 0.01% | 281,600 |
| 2010-10-14 | 2010-10-12 | 1.960 | 128,741 | -8,879 | 0.01% | 252,300 |
| 2010-10-08 | 2010-10-06 | 2.072 | 137,620 | +8,879 | 0.01% | 285,200 |
| 2010-10-04 | 2010-09-29 | 2.084 | 128,741 | -8,879 | 0.01% | 268,250 |
| 2010-09-15 | 2010-09-13 | 2.084 | 137,620 | +4,439 | 0.01% | 286,750 |
| 2010-08-03 | 2010-07-30 | 2.331 | 133,181 | +4,440 | 0.01% | 310,501 |
| 2010-06-14 | 2010-06-10 | 2.095 | 128,741 | +8,879 | 0.01% | 269,700 |
| 2010-06-08 | 2010-06-04 | 2.208 | 119,862 | +8,878 | 0.01% | 264,599 |
| 2010-06-07 | 2010-06-03 | 2.241 | 110,984 | +17,758 | 0.01% | 248,750 |
| 2010-05-10 | 2010-05-06 | 2.343 | 93,226 | -21,309 | 0.01% | 218,399 |
| 2010-05-07 | 2010-05-05 | 2.253 | 114,535 | +3,551 | 0.01% | 257,999 |
| 2010-05-06 | 2010-05-04 | 2.500 | 110,984 | +44,394 | 0.01% | 277,501 |
| 2010-05-05 | 2010-05-03 | 2.590 | 66,590 | +8,878 | 0.01% | 172,499 |
| 2010-05-04 | 2010-04-30 | 2.771 | 57,712 | +13,318 | 0.01% | 159,901 |
| 2010-03-24 | 2010-03-22 | 3.863 | 44,394 | +44,394 | 0.00% | 171,502 |
| 2010-02-17 | 2010-02-11 | 3.334 | 0 | -888 | ||
| 2010-02-12 | 2010-02-10 | 3.323 | 888 | -13,318 | 0.00% | 2,950 |
| 2010-02-10 | 2010-02-08 | 3.379 | 14,206 | -17,757 | 0.00% | 48,000 |
| 2010-02-09 | 2010-02-05 | 3.289 | 31,963 | +9,766 | 0.00% | 105,119 |
| 2010-02-08 | 2010-02-04 | 3.210 | 22,197 | -4,439 | 0.00% | 71,251 |
| 2010-02-02 | 2010-01-29 | 2.940 | 26,636 | -17,758 | 0.00% | 78,300 |
| 2010-02-01 | 2010-01-28 | 3.064 | 44,394 | -26,636 | 0.00% | 136,001 |
| 2010-01-29 | 2010-01-27 | 2.681 | 71,030 | -8,878 | 0.01% | 190,401 |
| 2010-01-27 | 2010-01-25 | 2.793 | 79,908 | -17,758 | 0.01% | 223,199 |
| 2010-01-25 | 2010-01-21 | 2.737 | 97,666 | -130,517 | 0.01% | 267,301 |
| 2009-11-24 | 2009-11-20 | 2.140 | 228,183 | +8,879 | 0.02% | 488,301 |
| 2009-11-12 | 2009-11-10 | 2.117 | 219,304 | +3,552 | 0.02% | 464,360 |
| 2009-11-11 | 2009-11-09 | 2.162 | 215,752 | +47,945 | 0.02% | 466,559 |
| 2009-11-10 | 2009-11-06 | 2.208 | 167,807 | +4,439 | 0.02% | 370,439 |
| 2009-11-04 | 2009-11-02 | 2.129 | 163,368 | +19,533 | 0.02% | 347,760 |
| 2009-11-03 | 2009-10-30 | 2.196 | 143,835 | -24,860 | 0.01% | 315,900 |
| 2009-10-30 | 2009-10-28 | 2.027 | 168,695 | +31,075 | 0.02% | 341,999 |
| 2009-10-29 | 2009-10-27 | 2.016 | 137,620 | +112,760 | 0.01% | 277,450 |
| 2009-10-27 | 2009-10-22 | 2.005 | 24,860 | -49,721 | 0.00% | 49,839 |
| 2009-10-14 | 2009-10-12 | 1.802 | 74,581 | -31,076 | 0.01% | 134,400 |
| 2009-09-10 | 2009-09-08 | 1.374 | 105,657 | +4,440 | 0.01% | 145,181 |
| 2009-09-04 | 2009-09-02 | 1.408 | 101,217 | +8,878 | 0.01% | 142,500 |
| 2009-09-03 | 2009-09-01 | 1.408 | 92,339 | +13,319 | 0.01% | 130,001 |
| 2009-09-02 | 2009-08-31 | 1.442 | 79,020 | +4,439 | 0.01% | 113,919 |
| 2009-08-28 | 2009-08-26 | 1.453 | 74,581 | -888 | 0.01% | 108,360 |
| 2009-08-05 | 2009-08-03 | 1.239 | 75,469 | +888 | 0.01% | 93,500 |
| 2008-07-22 | 2008-07-18 | 1.622 | 74,581 | +42,618 | 0.01% | 120,960 |
| 2008-07-21 | 2008-07-17 | 1.599 | 31,963 | +31,963 | 0.00% | 51,119 |
| 2007-06-26 | 2007-06-22 | 1.318 | 0 |
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