History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 100,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-10-08 | 2025-10-03 | 0.238 | 100,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 0.237 | 100,000 | +0 | 0.00% | 23,700 |
| 2025-10-03 | 2025-09-30 | 0.248 | 100,000 | +0 | 0.00% | 24,800 |
| 2025-10-02 | 2025-09-29 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-30 | 2025-09-26 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-09-26 | 2025-09-24 | 0.248 | 100,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 0.246 | 100,000 | +0 | 0.00% | 24,600 |
| 2025-09-24 | 2025-09-22 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 0.260 | 100,000 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-15 | 2025-09-11 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-09-02 | 2025-08-29 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-29 | 2025-08-27 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-26 | 2025-08-22 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-25 | 2025-08-21 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-08-18 | 2025-08-14 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-08-15 | 2025-08-13 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-13 | 2025-08-11 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-08-12 | 2025-08-08 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-08-11 | 2025-08-07 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-08 | 2025-08-06 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-07 | 2025-08-05 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-08-06 | 2025-08-04 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-30 | 2025-07-28 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-28 | 2025-07-24 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-07-22 | 2025-07-18 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-07-21 | 2025-07-17 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-07-17 | 2025-07-15 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-07-16 | 2025-07-14 | 0.275 | 100,000 | +0 | 0.00% | 27,500 |
| 2025-07-15 | 2025-07-11 | 0.270 | 100,000 | +0 | 0.00% | 27,000 |
| 2025-07-14 | 2025-07-10 | 0.236 | 100,000 | +0 | 0.00% | 23,600 |
| 2025-07-11 | 2025-07-09 | 0.219 | 100,000 | +0 | 0.00% | 21,900 |
| 2025-07-10 | 2025-07-08 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-07-09 | 2025-07-07 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-07-08 | 2025-07-04 | 0.222 | 100,000 | +0 | 0.00% | 22,200 |
| 2025-07-07 | 2025-07-03 | 0.217 | 100,000 | +0 | 0.00% | 21,700 |
| 2025-07-04 | 2025-07-02 | 0.214 | 100,000 | +0 | 0.00% | 21,400 |
| 2025-07-03 | 2025-06-30 | 0.217 | 100,000 | +0 | 0.00% | 21,700 |
| 2025-07-02 | 2025-06-27 | 0.216 | 100,000 | +0 | 0.00% | 21,600 |
| 2025-06-30 | 2025-06-26 | 0.218 | 100,000 | +0 | 0.00% | 21,800 |
| 2025-06-27 | 2025-06-25 | 0.223 | 100,000 | +0 | 0.00% | 22,300 |
| 2025-06-26 | 2025-06-24 | 0.220 | 100,000 | -300,000 | 0.00% | 22,000 |
| 2025-06-10 | 2025-06-06 | 0.216 | 400,000 | +100,000 | 0.01% | 86,400 |
| 2025-04-10 | 2025-04-08 | 0.239 | 300,000 | +100,000 | 0.00% | 71,700 |
| 2025-04-02 | 2025-03-31 | 0.320 | 200,000 | -100,000 | 0.00% | 64,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 300,000 | +100,000 | 0.00% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.300 | 200,000 | +100,000 | 0.00% | 60,000 |
| 2025-03-05 | 2025-03-03 | 0.550 | 100,000 | -300,000 | 0.00% | 55,000 |
| 2025-03-04 | 2025-02-28 | 0.560 | 400,000 | -500,000 | 0.01% | 224,000 |
| 2025-02-13 | 2025-02-11 | 0.345 | 900,000 | -40,000 | 0.02% | 310,500 |
| 2025-02-10 | 2025-02-06 | 0.335 | 940,000 | +40,000 | 0.02% | 314,900 |
| 2025-01-23 | 2025-01-21 | 0.385 | 900,000 | -200,000 | 0.02% | 346,500 |
| 2025-01-20 | 2025-01-16 | 0.330 | 1,100,000 | +100,000 | 0.02% | 363,000 |
| 2025-01-07 | 2025-01-03 | 0.385 | 1,000,000 | +50,000 | 0.02% | 385,000 |
| 2025-01-06 | 2025-01-02 | 0.395 | 950,000 | +250,000 | 0.02% | 375,250 |
| 2024-12-30 | 2024-12-24 | 0.450 | 700,000 | +100,000 | 0.01% | 315,000 |
| 2024-12-27 | 2024-12-20 | 0.470 | 600,000 | +50,000 | 0.01% | 282,000 |
| 2024-12-23 | 2024-12-19 | 0.485 | 550,000 | +50,000 | 0.01% | 266,750 |
| 2024-12-20 | 2024-12-18 | 0.500 | 500,000 | +62,000 | 0.01% | 250,000 |
| 2024-12-17 | 2024-12-13 | 0.530 | 438,000 | +38,000 | 0.01% | 232,140 |
| 2024-11-20 | 2024-11-18 | 0.640 | 400,000 | -30,000 | 0.01% | 256,000 |
| 2024-11-18 | 2024-11-14 | 0.660 | 430,000 | +30,000 | 0.01% | 283,800 |
| 2024-11-14 | 2024-11-12 | 0.690 | 400,000 | +100,000 | 0.01% | 276,000 |
| 2024-11-13 | 2024-11-11 | 0.730 | 300,000 | +100,000 | 0.01% | 219,000 |
| 2024-11-12 | 2024-11-08 | 0.760 | 200,000 | +100,000 | 0.00% | 152,000 |
| 2024-11-07 | 2024-11-05 | 0.760 | 100,000 | -200,000 | 0.00% | 76,000 |
| 2024-11-05 | 2024-11-01 | 0.720 | 300,000 | +100,000 | 0.01% | 216,000 |
| 2024-11-04 | 2024-10-31 | 0.720 | 200,000 | -100,000 | 0.00% | 144,000 |
| 2024-11-01 | 2024-10-30 | 0.710 | 300,000 | +100,000 | 0.01% | 213,000 |
| 2024-10-31 | 2024-10-29 | 0.720 | 200,000 | +100,000 | 0.00% | 144,000 |
| 2024-10-30 | 2024-10-28 | 0.740 | 100,000 | -230,000 | 0.00% | 74,000 |
| 2024-10-25 | 2024-10-23 | 0.690 | 330,000 | +30,000 | 0.01% | 227,700 |
| 2024-10-21 | 2024-10-17 | 0.630 | 300,000 | +200,000 | 0.01% | 189,000 |
| 2024-10-18 | 2024-10-16 | 0.760 | 100,000 | -100,000 | 0.00% | 76,000 |
| 2024-10-17 | 2024-10-15 | 0.680 | 200,000 | +100,000 | 0.00% | 136,000 |
| 2024-10-04 | 2024-10-02 | 1.090 | 100,000 | -200,000 | 0.00% | 109,000 |
| 2024-10-03 | 2024-09-30 | 0.820 | 300,000 | -800,000 | 0.01% | 246,000 |
| 2024-09-30 | 2024-09-26 | 0.610 | 1,100,000 | -100,000 | 0.02% | 671,000 |
| 2024-09-26 | 2024-09-24 | 0.520 | 1,200,000 | -30,000 | 0.02% | 624,000 |
| 2024-09-16 | 2024-09-12 | 0.450 | 1,230,000 | +30,000 | 0.02% | 553,500 |
| 2024-09-11 | 2024-09-09 | 0.470 | 1,200,000 | -50,000 | 0.02% | 564,000 |
| 2024-09-03 | 2024-08-30 | 0.530 | 1,250,000 | +100,000 | 0.02% | 662,500 |
| 2024-08-15 | 2024-08-13 | 0.500 | 1,150,000 | +100,000 | 0.02% | 575,000 |
| 2024-08-14 | 2024-08-12 | 0.510 | 1,050,000 | +100,000 | 0.02% | 535,500 |
| 2024-08-13 | 2024-08-09 | 0.530 | 950,000 | -100,000 | 0.02% | 503,500 |
| 2024-08-07 | 2024-08-05 | 0.500 | 1,050,000 | +400,000 | 0.02% | 525,000 |
| 2024-08-06 | 2024-08-02 | 0.540 | 650,000 | +100,000 | 0.01% | 351,000 |
| 2024-07-23 | 2024-07-19 | 0.590 | 550,000 | +100,000 | 0.01% | 324,500 |
| 2024-07-16 | 2024-07-12 | 0.650 | 450,000 | -100,000 | 0.01% | 292,500 |
| 2024-07-10 | 2024-07-08 | 0.620 | 550,000 | +100,000 | 0.01% | 341,000 |
| 2024-07-08 | 2024-07-04 | 0.660 | 450,000 | -100,000 | 0.01% | 297,000 |
| 2024-07-04 | 2024-07-02 | 0.620 | 550,000 | +66,000 | 0.01% | 341,000 |
| 2024-07-02 | 2024-06-27 | 0.630 | 484,000 | +34,000 | 0.01% | 304,920 |
| 2024-06-27 | 2024-06-25 | 0.650 | 450,000 | -100,000 | 0.01% | 292,500 |
| 2024-06-26 | 2024-06-24 | 0.630 | 550,000 | +100,000 | 0.01% | 346,500 |
| 2024-06-25 | 2024-06-21 | 0.660 | 450,000 | -20,000 | 0.01% | 297,000 |
| 2024-06-21 | 2024-06-19 | 0.700 | 470,000 | +20,000 | 0.01% | 329,000 |
| 2024-05-30 | 2024-05-28 | 0.800 | 450,000 | +150,000 | 0.01% | 360,000 |
| 2024-05-24 | 2024-05-22 | 0.840 | 300,000 | +50,000 | 0.01% | 252,000 |
| 2024-05-23 | 2024-05-21 | 0.850 | 250,000 | -50,000 | 0.00% | 212,500 |
| 2024-05-21 | 2024-05-17 | 0.960 | 300,000 | -450,000 | 0.01% | 288,000 |
| 2024-05-14 | 2024-05-10 | 0.820 | 750,000 | -50,000 | 0.01% | 615,000 |
| 2024-05-09 | 2024-05-07 | 0.780 | 800,000 | +150,000 | 0.02% | 624,000 |
| 2024-05-06 | 2024-05-02 | 0.920 | 650,000 | -90,000 | 0.01% | 598,000 |
| 2024-05-03 | 2024-04-30 | 0.810 | 740,000 | +50,000 | 0.01% | 599,400 |
| 2024-04-30 | 2024-04-26 | 0.690 | 690,000 | +40,000 | 0.01% | 476,100 |
| 2024-03-11 | 2024-03-07 | 0.620 | 650,000 | -110,000 | 0.01% | 403,000 |
| 2024-03-07 | 2024-03-05 | 0.620 | 760,000 | -240,000 | 0.01% | 471,200 |
| 2024-02-07 | 2024-02-05 | 0.570 | 1,000,000 | +50,000 | 0.02% | 570,000 |
| 2024-02-05 | 2024-02-01 | 0.610 | 950,000 | +20,000 | 0.02% | 579,500 |
| 2024-01-18 | 2024-01-16 | 0.590 | 930,000 | +30,000 | 0.02% | 548,700 |
| 2024-01-05 | 2024-01-03 | 0.680 | 900,000 | +50,000 | 0.02% | 612,000 |
| 2024-01-04 | 2024-01-02 | 0.740 | 850,000 | +50,000 | 0.02% | 629,000 |
| 2024-01-02 | 2023-12-28 | 0.780 | 800,000 | -100,000 | 0.02% | 624,000 |
| 2023-12-28 | 2023-12-22 | 0.770 | 900,000 | -30,000 | 0.02% | 693,000 |
| 2023-12-21 | 2023-12-19 | 0.760 | 930,000 | +100,000 | 0.02% | 706,800 |
| 2023-12-19 | 2023-12-15 | 0.820 | 830,000 | +50,000 | 0.02% | 680,600 |
| 2023-12-14 | 2023-12-12 | 0.830 | 780,000 | +250,000 | 0.02% | 647,400 |
| 2023-12-13 | 2023-12-11 | 0.790 | 530,000 | +100,000 | 0.01% | 418,700 |
| 2023-12-01 | 2023-11-29 | 0.910 | 430,000 | +100,000 | 0.01% | 391,300 |
| 2023-11-29 | 2023-11-27 | 1.080 | 330,000 | +100,000 | 0.01% | 356,400 |
| 2023-11-28 | 2023-11-24 | 1.040 | 230,000 | -40,000 | 0.00% | 239,200 |
| 2023-11-27 | 2023-11-23 | 1.070 | 270,000 | -140,000 | 0.01% | 288,900 |
| 2023-11-23 | 2023-11-21 | 0.830 | 410,000 | +60,000 | 0.01% | 340,300 |
| 2023-11-21 | 2023-11-17 | 0.750 | 350,000 | +120,000 | 0.01% | 262,500 |
| 2023-11-15 | 2023-11-13 | 0.830 | 230,000 | +100,000 | 0.00% | 190,900 |
| 2023-11-03 | 2023-11-01 | 0.880 | 130,000 | +100,000 | 0.00% | 114,400 |
| 2023-11-01 | 2023-10-30 | 0.880 | 30,000 | -30,000 | 0.00% | 26,400 |
| 2023-10-30 | 2023-10-26 | 0.930 | 60,000 | +30,000 | 0.00% | 55,800 |
| 2023-09-27 | 2023-09-25 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2023-07-03 | 2023-06-29 | 1.460 | 0 | -126,000 | ||
| 2023-04-26 | 2023-04-24 | 1.670 | 126,000 | -28,000 | 0.00% | 210,420 |
| 2023-03-28 | 2023-03-24 | 1.390 | 154,000 | -30,000 | 0.00% | 214,060 |
| 2023-03-22 | 2023-03-20 | 1.540 | 184,000 | +132,000 | 0.00% | 283,360 |
| 2023-03-02 | 2023-02-28 | 1.620 | 52,000 | +30,000 | 0.00% | 84,240 |
| 2023-01-31 | 2023-01-27 | 1.370 | 22,000 | +22,000 | 0.00% | 30,140 |
| 2023-01-18 | 2023-01-16 | 1.320 | 0 | -772,000 | ||
| 2022-12-05 | 2022-12-01 | 1.220 | 772,000 | -100,000 | 0.02% | 941,840 |
| 2022-12-01 | 2022-11-29 | 1.240 | 872,000 | -50,000 | 0.02% | 1,081,280 |
| 2022-11-29 | 2022-11-25 | 1.100 | 922,000 | -248,000 | 0.02% | 1,014,200 |
| 2022-11-28 | 2022-11-24 | 1.060 | 1,170,000 | +100,000 | 0.02% | 1,240,200 |
| 2022-11-18 | 2022-11-16 | 1.060 | 1,070,000 | -100,000 | 0.02% | 1,134,200 |
| 2022-11-15 | 2022-11-11 | 0.950 | 1,170,000 | -300,000 | 0.02% | 1,111,500 |
| 2022-11-11 | 2022-11-09 | 0.900 | 1,470,000 | +50,000 | 0.03% | 1,323,000 |
| 2022-11-09 | 2022-11-07 | 0.850 | 1,420,000 | +20,000 | 0.03% | 1,207,000 |
| 2022-11-07 | 2022-11-03 | 0.800 | 1,400,000 | +98,000 | 0.03% | 1,120,000 |
| 2022-11-03 | 2022-11-01 | 0.810 | 1,302,000 | +30,000 | 0.03% | 1,054,620 |
| 2022-10-12 | 2022-10-10 | 0.870 | 1,272,000 | +100,000 | 0.02% | 1,106,640 |
| 2022-09-22 | 2022-09-20 | 0.970 | 1,172,000 | +200,000 | 0.02% | 1,136,840 |
| 2022-09-13 | 2022-09-08 | 0.870 | 972,000 | +100,000 | 0.02% | 845,640 |
| 2022-09-06 | 2022-09-02 | 0.930 | 872,000 | +100,000 | 0.02% | 810,960 |
| 2022-08-16 | 2022-08-12 | 1.040 | 772,000 | -200,000 | 0.02% | 802,880 |
| 2022-08-04 | 2022-08-02 | 0.940 | 972,000 | +100,000 | 0.02% | 913,680 |
| 2022-08-03 | 2022-08-01 | 0.920 | 872,000 | +100,000 | 0.02% | 802,240 |
| 2022-08-02 | 2022-07-29 | 1.000 | 772,000 | +100,000 | 0.02% | 772,000 |
| 2022-06-13 | 2022-06-09 | 1.190 | 672,000 | -100,000 | 0.01% | 799,680 |
| 2022-06-10 | 2022-06-08 | 1.250 | 772,000 | -370,000 | 0.02% | 965,000 |
| 2022-05-04 | 2022-04-29 | 1.070 | 1,142,000 | -100,000 | 0.02% | 1,221,940 |
| 2022-04-11 | 2022-04-07 | 1.300 | 1,242,000 | +70,000 | 0.02% | 1,614,600 |
| 2022-03-16 | 2022-03-14 | 0.650 | 1,172,000 | +400,000 | 0.02% | 761,800 |
| 2022-03-15 | 2022-03-11 | 0.860 | 772,000 | +100,000 | 0.02% | 663,920 |
| 2022-03-09 | 2022-03-07 | 1.120 | 672,000 | +56,000 | 0.01% | 752,640 |
| 2022-03-07 | 2022-03-03 | 1.230 | 616,000 | +50,000 | 0.01% | 757,680 |
| 2022-03-01 | 2022-02-25 | 1.360 | 566,000 | +50,000 | 0.01% | 769,760 |
| 2022-01-24 | 2022-01-20 | 1.590 | 516,000 | -100,000 | 0.01% | 820,440 |
| 2022-01-03 | 2021-12-29 | 1.350 | 616,000 | +100,000 | 0.01% | 831,600 |
| 2021-12-03 | 2021-12-01 | 1.420 | 516,000 | +30,000 | 0.01% | 732,720 |
| 2021-11-19 | 2021-11-17 | 1.480 | 486,000 | +50,000 | 0.01% | 719,280 |
| 2021-11-10 | 2021-11-08 | 1.590 | 436,000 | +140,000 | 0.01% | 693,240 |
| 2021-11-09 | 2021-11-05 | 1.550 | 296,000 | +62,000 | 0.01% | 458,800 |
| 2021-09-16 | 2021-09-14 | 1.790 | 234,000 | +56,000 | 0.00% | 418,860 |
| 2021-07-30 | 2021-07-28 | 1.800 | 178,000 | +20,000 | 0.00% | 320,400 |
| 2021-07-13 | 2021-07-09 | 1.930 | 158,000 | +100,000 | 0.00% | 304,940 |
| 2021-07-09 | 2021-07-07 | 1.950 | 58,000 | +20,000 | 0.00% | 113,100 |
| 2021-06-22 | 2021-06-18 | 2.050 | 38,000 | +20,000 | 0.00% | 77,900 |
| 2021-05-26 | 2021-05-24 | 2.080 | 18,000 | +8,000 | 0.00% | 37,440 |
| 2021-05-25 | 2021-05-21 | 2.120 | 10,000 | +10,000 | 0.00% | 21,200 |
| 2019-06-28 | 2019-06-26 | 2.577 | 0 | -97,404 | ||
| 2019-06-27 | 2019-06-25 | 2.567 | 97,404 | +97,404 | 0.00% | 249,999 |
| 2019-06-26 | 2019-06-24 | 2.536 | 0 | -97,404 | ||
| 2019-06-25 | 2019-06-21 | 2.567 | 97,404 | -19,481 | 0.00% | 249,999 |
| 2019-06-24 | 2019-06-20 | 2.382 | 116,885 | +19,481 | 0.00% | 278,400 |
| 2019-06-04 | 2019-05-31 | 2.521 | 97,404 | +2,215 | 0.00% | 245,586 |
| 2019-05-20 | 2019-05-16 | 2.626 | 95,189 | +38,076 | 0.00% | 250,001 |
| 2019-05-16 | 2019-05-14 | 2.542 | 57,113 | +57,113 | 0.00% | 145,200 |
| 2019-05-14 | 2019-05-09 | 2.437 | 0 | -19,038 | ||
| 2019-04-15 | 2019-04-11 | 2.773 | 19,038 | -47,594 | 0.00% | 52,801 |
| 2019-04-12 | 2019-04-10 | 2.826 | 66,632 | +47,594 | 0.00% | 188,300 |
| 2019-04-09 | 2019-04-04 | 2.889 | 19,038 | -47,594 | 0.00% | 55,001 |
| 2019-04-08 | 2019-04-03 | 2.700 | 66,632 | +66,632 | 0.00% | 179,900 |
| 2018-11-30 | 2018-11-28 | 2.290 | 0 | -19,038 | ||
| 2018-11-29 | 2018-11-27 | 2.269 | 19,038 | -542,575 | 0.00% | 43,201 |
| 2018-09-12 | 2018-09-10 | 2.469 | 561,613 | +47,594 | 0.01% | 1,386,500 |
| 2018-09-06 | 2018-09-04 | 2.721 | 514,019 | +28,557 | 0.01% | 1,398,601 |
| 2018-08-29 | 2018-08-27 | 2.878 | 485,462 | +47,594 | 0.01% | 1,397,400 |
| 2018-08-02 | 2018-07-31 | 2.942 | 437,868 | -180,858 | 0.01% | 1,288,001 |
| 2018-06-28 | 2018-06-26 | 3.047 | 618,726 | +190,377 | 0.01% | 1,885,000 |
| 2018-05-30 | 2018-05-28 | 3.206 | 428,349 | +7,211 | 0.01% | 1,373,117 |
| 2018-04-09 | 2018-04-04 | 3.387 | 421,138 | +46,794 | 0.01% | 1,426,502 |
| 2018-04-04 | 2018-03-29 | 3.345 | 374,344 | +71,125 | 0.01% | 1,251,998 |
| 2018-03-27 | 2018-03-23 | 3.419 | 303,219 | +22,461 | 0.01% | 1,036,800 |
| 2018-03-26 | 2018-03-22 | 3.494 | 280,758 | +93,586 | 0.01% | 980,999 |
| 2018-02-05 | 2018-02-01 | 3.398 | 187,172 | +56,151 | 0.00% | 635,999 |
| 2018-01-24 | 2018-01-22 | 3.644 | 131,021 | +131,021 | 0.00% | 477,402 |
| 2018-01-02 | 2017-12-28 | 3.174 | 0 | -18,717 | ||
| 2017-12-29 | 2017-12-27 | 3.013 | 18,717 | -11,231 | 0.00% | 56,399 |
| 2017-11-02 | 2017-10-31 | 2.447 | 29,948 | -26,204 | 0.00% | 73,281 |
| 2017-09-27 | 2017-09-25 | 2.415 | 56,152 | -56,151 | 0.00% | 135,601 |
| 2017-09-25 | 2017-09-21 | 2.554 | 112,303 | -37,435 | 0.00% | 286,799 |
| 2017-09-22 | 2017-09-20 | 2.554 | 149,738 | +63,639 | 0.00% | 382,401 |
| 2017-09-21 | 2017-09-19 | 2.511 | 86,099 | -44,922 | 0.00% | 216,199 |
| 2017-09-19 | 2017-09-15 | 2.394 | 131,021 | +101,073 | 0.00% | 313,601 |
| 2017-07-05 | 2017-07-03 | 2.586 | 29,948 | -86,099 | 0.00% | 77,441 |
| 2017-06-30 | 2017-06-28 | 2.522 | 116,047 | -37,434 | 0.00% | 292,641 |
| 2017-06-29 | 2017-06-27 | 2.490 | 153,481 | +37,434 | 0.00% | 382,119 |
| 2017-06-26 | 2017-06-22 | 2.536 | 116,047 | -92,545 | 0.00% | 294,279 |
| 2017-06-07 | 2017-06-05 | 2.186 | 208,592 | +84,169 | 0.00% | 456,000 |
| 2017-03-29 | 2017-03-27 | 2.263 | 124,423 | +95,147 | 0.00% | 281,519 |
| 2016-12-16 | 2016-12-14 | 2.514 | 29,276 | -146,381 | 0.00% | 73,600 |
| 2016-09-28 | 2016-09-26 | 2.612 | 175,657 | -51,233 | 0.00% | 458,881 |
| 2016-07-28 | 2016-07-26 | 2.077 | 226,890 | -51,233 | 0.01% | 471,201 |
| 2016-06-07 | 2016-06-03 | 2.066 | 278,123 | +1,520 | 0.01% | 574,661 |
| 2016-05-18 | 2016-05-16 | 2.506 | 276,603 | +25,477 | 0.01% | 693,120 |
| 2016-05-17 | 2016-05-13 | 2.517 | 251,126 | +47,313 | 0.01% | 632,039 |
| 2016-03-24 | 2016-03-22 | 2.407 | 203,813 | -90,988 | 0.00% | 490,561 |
| 2016-03-23 | 2016-03-21 | 2.594 | 294,801 | -192,894 | 0.01% | 764,641 |
| 2016-01-27 | 2016-01-25 | 2.242 | 487,695 | +43,674 | 0.01% | 1,093,440 |
| 2015-12-11 | 2015-12-09 | 2.473 | 444,021 | +61,872 | 0.01% | 1,098,001 |
| 2015-11-23 | 2015-11-19 | 2.726 | 382,149 | -7,279 | 0.03% | 1,041,600 |
| 2015-10-29 | 2015-10-27 | 2.847 | 389,428 | +32,756 | 0.03% | 1,108,520 |
| 2015-10-27 | 2015-10-23 | 2.814 | 356,672 | +3,639 | 0.03% | 1,003,519 |
| 2015-10-23 | 2015-10-20 | 2.814 | 353,033 | +3,640 | 0.03% | 993,280 |
| 2015-10-19 | 2015-10-15 | 2.748 | 349,393 | +18,197 | 0.03% | 959,999 |
| 2015-10-13 | 2015-10-09 | 2.737 | 331,196 | +29,116 | 0.03% | 906,361 |
| 2015-08-06 | 2015-08-04 | 2.858 | 302,080 | +40,035 | 0.02% | 863,201 |
| 2015-08-05 | 2015-08-03 | 2.912 | 262,045 | +36,395 | 0.02% | 763,200 |
| 2015-07-23 | 2015-07-21 | 2.847 | 225,650 | +54,593 | 0.02% | 642,320 |
| 2015-07-10 | 2015-07-08 | 2.198 | 171,057 | +21,837 | 0.01% | 376,000 |
| 2015-06-25 | 2015-06-23 | 3.517 | 149,220 | +40,035 | 0.01% | 524,800 |
| 2015-06-24 | 2015-06-22 | 3.462 | 109,185 | +18,197 | 0.01% | 377,999 |
| 2015-05-18 | 2015-05-14 | 3.165 | 90,988 | +90,988 | 0.01% | 288,000 |
| 2015-01-19 | 2015-01-15 | 2.495 | 0 | -10,919 | ||
| 2015-01-16 | 2015-01-14 | 2.418 | 10,919 | +10,919 | 0.00% | 26,401 |
| 2013-10-21 | 2013-10-17 | 0.758 | 0 | -36,395 | ||
| 2013-10-17 | 2013-10-15 | 0.747 | 36,395 | +36,395 | 0.00% | 27,200 |
| 2013-08-22 | 2013-08-20 | 0.681 | 0 | -291,161 | ||
| 2013-08-06 | 2013-08-02 | 0.582 | 291,161 | -36,395 | 0.02% | 169,600 |
| 2013-08-05 | 2013-08-01 | 0.593 | 327,556 | -7,279 | 0.03% | 194,400 |
| 2013-08-02 | 2013-07-31 | 0.561 | 334,835 | +7,279 | 0.03% | 187,680 |
| 2013-07-30 | 2013-07-26 | 0.572 | 327,556 | +327,556 | 0.03% | 187,200 |
| 2013-06-26 | 2013-06-24 | 0.572 | 0 | -3,640 | ||
| 2013-06-25 | 2013-06-21 | 0.648 | 3,640 | -50,953 | 0.00% | 2,360 |
| 2013-06-24 | 2013-06-20 | 0.637 | 54,593 | -54,592 | 0.00% | 34,800 |
| 2013-05-31 | 2013-05-29 | 0.473 | 109,185 | +109,185 | 0.01% | 51,600 |
| 2012-09-21 | 2012-09-19 | 0.393 | 0 | -3,617 | ||
| 2012-09-20 | 2012-09-18 | 0.470 | 3,617 | +3,617 | 0.00% | 1,700 |
| 2010-07-27 | 2010-07-23 | 0.279 | 0 | -35,115 | ||
| 2010-06-03 | 2010-06-01 | 0.295 | 35,115 | +550 | 0.00% | 10,362 |
| 2009-07-22 | 2009-07-20 | 0.393 | 34,565 | -3,456 | 0.00% | 13,600 |
| 2009-06-01 | 2009-05-27 | 0.341 | 38,021 | +3,456 | 0.00% | 12,980 |
| 2009-05-22 | 2009-05-20 | 0.359 | 34,565 | +34,565 | 0.00% | 12,400 |
| 2007-08-02 | 2007-07-31 | 0.969 | 0 | -80,464 | ||
| 2007-07-19 | 2007-07-17 | 0.907 | 80,464 | +80,464 | 0.01% | 73,000 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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