History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-13 | 2025-10-09 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-09 | 2025-10-06 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-06 | 2025-10-02 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-03 | 2025-09-30 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-10-02 | 2025-09-29 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-30 | 2025-09-26 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-29 | 2025-09-25 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-26 | 2025-09-24 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-25 | 2025-09-23 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-24 | 2025-09-22 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-23 | 2025-09-19 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-22 | 2025-09-18 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-19 | 2025-09-17 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-18 | 2025-09-16 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-17 | 2025-09-15 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-16 | 2025-09-12 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-15 | 2025-09-11 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-12 | 2025-09-10 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-11 | 2025-09-09 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-10 | 2025-09-08 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-09 | 2025-09-05 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-08 | 2025-09-04 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-05 | 2025-09-03 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-04 | 2025-09-02 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-03 | 2025-09-01 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-02 | 2025-08-29 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-09-01 | 2025-08-28 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-29 | 2025-08-27 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-28 | 2025-08-26 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-27 | 2025-08-25 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-26 | 2025-08-22 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-25 | 2025-08-21 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-22 | 2025-08-20 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-21 | 2025-08-19 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-20 | 2025-08-18 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-19 | 2025-08-15 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-18 | 2025-08-14 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-15 | 2025-08-13 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-14 | 2025-08-12 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-13 | 2025-08-11 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-12 | 2025-08-08 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-08-11 | 2025-08-07 | 0.057 | 4,396,400 | +0 | 0.20% | 250,595 |
| 2025-08-08 | 2025-08-06 | 0.057 | 4,396,400 | +0 | 0.20% | 250,595 |
| 2025-08-07 | 2025-08-05 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-08-06 | 2025-08-04 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-08-05 | 2025-08-01 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-08-04 | 2025-07-31 | 0.055 | 4,396,400 | +0 | 0.20% | 241,802 |
| 2025-08-01 | 2025-07-30 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-07-31 | 2025-07-29 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-07-30 | 2025-07-28 | 0.059 | 4,396,400 | +0 | 0.20% | 259,388 |
| 2025-07-29 | 2025-07-25 | 0.065 | 4,396,400 | +0 | 0.20% | 285,766 |
| 2025-07-28 | 2025-07-24 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-07-25 | 2025-07-23 | 0.058 | 4,396,400 | +0 | 0.20% | 254,991 |
| 2025-07-24 | 2025-07-22 | 0.056 | 4,396,400 | +0 | 0.20% | 246,198 |
| 2025-07-23 | 2025-07-21 | 0.062 | 4,396,400 | +0 | 0.20% | 272,577 |
| 2025-07-22 | 2025-07-18 | 0.063 | 4,396,400 | +0 | 0.20% | 276,973 |
| 2025-07-21 | 2025-07-17 | 0.068 | 4,396,400 | +0 | 0.20% | 298,955 |
| 2025-07-18 | 2025-07-16 | 0.068 | 4,396,400 | +0 | 0.20% | 298,955 |
| 2025-07-17 | 2025-07-15 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-07-16 | 2025-07-14 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-07-15 | 2025-07-11 | 0.072 | 4,396,400 | +0 | 0.20% | 316,541 |
| 2025-07-14 | 2025-07-10 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-07-11 | 2025-07-09 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-07-10 | 2025-07-08 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-07-09 | 2025-07-07 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-07-08 | 2025-07-04 | 0.065 | 4,396,400 | +0 | 0.20% | 285,766 |
| 2025-07-07 | 2025-07-03 | 0.064 | 4,396,400 | +0 | 0.20% | 281,370 |
| 2025-07-04 | 2025-07-02 | 0.064 | 4,396,400 | +0 | 0.20% | 281,370 |
| 2025-07-03 | 2025-06-30 | 0.065 | 4,396,400 | +0 | 0.20% | 285,766 |
| 2025-07-02 | 2025-06-27 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-06-30 | 2025-06-26 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-06-27 | 2025-06-25 | 0.065 | 4,396,400 | +0 | 0.20% | 285,766 |
| 2025-06-26 | 2025-06-24 | 0.064 | 4,396,400 | +0 | 0.20% | 281,370 |
| 2025-06-25 | 2025-06-23 | 0.064 | 4,396,400 | +0 | 0.20% | 281,370 |
| 2025-06-24 | 2025-06-20 | 0.067 | 4,396,400 | +0 | 0.20% | 294,559 |
| 2025-06-23 | 2025-06-19 | 0.071 | 4,396,400 | +0 | 0.20% | 312,144 |
| 2025-06-20 | 2025-06-18 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-06-19 | 2025-06-17 | 0.070 | 4,396,400 | +0 | 0.20% | 307,748 |
| 2025-06-18 | 2025-06-16 | 0.070 | 4,396,400 | +0 | 0.20% | 307,748 |
| 2025-06-17 | 2025-06-13 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-06-16 | 2025-06-12 | 0.070 | 4,396,400 | +0 | 0.20% | 307,748 |
| 2025-06-13 | 2025-06-11 | 0.069 | 4,396,400 | +0 | 0.20% | 303,352 |
| 2025-06-12 | 2025-06-10 | 0.071 | 4,396,400 | +0 | 0.20% | 312,144 |
| 2025-06-11 | 2025-06-09 | 0.076 | 4,396,400 | +0 | 0.20% | 334,126 |
| 2025-06-10 | 2025-06-06 | 0.074 | 4,396,400 | +0 | 0.20% | 325,334 |
| 2025-06-09 | 2025-06-05 | 0.073 | 4,396,400 | +0 | 0.20% | 320,937 |
| 2025-06-06 | 2025-06-04 | 0.073 | 4,396,400 | +0 | 0.20% | 320,937 |
| 2025-06-05 | 2025-06-03 | 0.068 | 4,396,400 | +0 | 0.20% | 298,955 |
| 2025-06-04 | 2025-06-02 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-06-03 | 2025-05-30 | 0.071 | 4,396,400 | +0 | 0.20% | 312,144 |
| 2025-06-02 | 2025-05-29 | 0.072 | 4,396,400 | +0 | 0.20% | 316,541 |
| 2025-05-30 | 2025-05-28 | 0.072 | 4,396,400 | +0 | 0.20% | 316,541 |
| 2025-05-29 | 2025-05-27 | 0.068 | 4,396,400 | +0 | 0.20% | 298,955 |
| 2025-05-28 | 2025-05-26 | 0.067 | 4,396,400 | +0 | 0.20% | 294,559 |
| 2025-05-27 | 2025-05-23 | 0.066 | 4,396,400 | +0 | 0.20% | 290,162 |
| 2025-05-26 | 2025-05-22 | 0.062 | 4,396,400 | +0 | 0.20% | 272,577 |
| 2025-05-23 | 2025-05-21 | 0.061 | 4,396,400 | +0 | 0.20% | 268,180 |
| 2025-05-22 | 2025-05-20 | 0.060 | 4,396,400 | +0 | 0.20% | 263,784 |
| 2025-05-21 | 2025-05-19 | 0.063 | 4,396,400 | -448,000 | 0.20% | 276,973 |
| 2025-05-12 | 2025-05-08 | 0.043 | 4,844,400 | +16,000 | 0.22% | 208,309 |
| 2024-10-07 | 2024-10-03 | 0.102 | 4,828,400 | -232,000 | 0.25% | 492,497 |
| 2024-10-04 | 2024-10-02 | 0.103 | 5,060,400 | -56,000 | 0.26% | 521,221 |
| 2024-10-02 | 2024-09-27 | 0.104 | 5,116,400 | +31,200 | 0.26% | 532,106 |
| 2024-08-16 | 2024-08-14 | 0.115 | 5,085,200 | +200 | 0.39% | 584,798 |
| 2024-08-14 | 2024-08-12 | 0.130 | 5,085,000 | +258,559 | 0.39% | 658,962 |
| 2024-07-11 | 2024-07-09 | 0.211 | 4,826,441 | +3,797 | 0.47% | 1,017,000 |
| 2024-06-18 | 2024-06-14 | 0.210 | 4,822,644 | +23,729 | 0.47% | 1,011,119 |
| 2024-03-13 | 2024-03-11 | 0.274 | 4,798,915 | +83,525 | 0.46% | 1,314,560 |
| 2024-03-11 | 2024-03-07 | 0.290 | 4,715,390 | +7,593 | 0.45% | 1,366,200 |
| 2024-03-01 | 2024-02-28 | 0.279 | 4,707,797 | -91,118 | 0.45% | 1,314,400 |
| 2024-01-08 | 2024-01-04 | 0.269 | 4,798,915 | -1,329 | 0.46% | 1,289,280 |
| 2024-01-05 | 2024-01-03 | 0.258 | 4,800,244 | -1,139 | 0.46% | 1,239,063 |
| 2023-12-21 | 2023-12-19 | 0.266 | 4,801,383 | -528,213 | 0.46% | 1,276,029 |
| 2023-12-05 | 2023-12-01 | 0.209 | 5,329,596 | -35,611 | 0.46% | 1,112,892 |
| 2023-11-27 | 2023-11-23 | 0.237 | 5,365,207 | +35,611 | 0.47% | 1,273,100 |
| 2023-11-13 | 2023-11-09 | 0.304 | 5,329,596 | -50,783 | 0.46% | 1,618,752 |
| 2023-11-10 | 2023-11-08 | 0.304 | 5,380,379 | -50,992 | 0.47% | 1,634,176 |
| 2023-11-09 | 2023-11-07 | 0.304 | 5,431,371 | -10,115 | 0.47% | 1,649,664 |
| 2023-11-07 | 2023-11-03 | 0.285 | 5,441,486 | +4,425 | 0.47% | 1,549,440 |
| 2023-11-01 | 2023-10-30 | 0.266 | 5,437,061 | +107,465 | 0.47% | 1,444,968 |
| 2023-10-19 | 2023-10-17 | 0.323 | 5,329,596 | -2,950 | 0.46% | 1,719,924 |
| 2023-10-11 | 2023-10-09 | 0.351 | 5,332,546 | -87,236 | 0.46% | 1,872,718 |
| 2023-09-29 | 2023-09-27 | 0.351 | 5,419,782 | -31,818 | 0.47% | 1,903,354 |
| 2023-09-19 | 2023-09-15 | 0.370 | 5,451,600 | +41,300 | 0.47% | 2,018,016 |
| 2023-09-18 | 2023-09-14 | 0.370 | 5,410,300 | -28,868 | 0.47% | 2,002,728 |
| 2023-09-15 | 2023-09-13 | 0.408 | 5,439,168 | -224,411 | 0.47% | 2,219,918 |
| 2023-07-21 | 2023-07-19 | 0.361 | 5,663,579 | +49,518 | 0.49% | 2,042,728 |
| 2023-07-18 | 2023-07-13 | 0.408 | 5,614,061 | +54,575 | 0.49% | 2,291,298 |
| 2023-07-14 | 2023-07-12 | 0.408 | 5,559,486 | +110,204 | 0.48% | 2,269,024 |
| 2023-07-12 | 2023-07-10 | 0.399 | 5,449,282 | -39,614 | 0.47% | 2,172,324 |
| 2023-07-11 | 2023-07-07 | 0.408 | 5,488,896 | +73,750 | 0.48% | 2,240,214 |
| 2023-07-10 | 2023-07-06 | 0.370 | 5,415,146 | -247,590 | 0.47% | 2,004,522 |
| 2023-07-05 | 2023-07-03 | 0.475 | 5,662,736 | -46,357 | 0.49% | 2,687,400 |
| 2023-06-09 | 2023-06-07 | 0.626 | 5,709,093 | +127,693 | 0.50% | 3,576,408 |
| 2023-06-08 | 2023-06-06 | 0.683 | 5,581,400 | -52,679 | 0.48% | 3,814,272 |
| 2023-06-07 | 2023-06-05 | 0.702 | 5,634,079 | -52,678 | 0.49% | 3,957,224 |
| 2023-06-06 | 2023-06-02 | 0.645 | 5,686,757 | -105,357 | 0.49% | 3,670,368 |
| 2023-06-01 | 2023-05-30 | 0.569 | 5,792,114 | -105,357 | 0.50% | 3,298,560 |
| 2023-05-24 | 2023-05-22 | 0.645 | 5,897,471 | +421 | 0.51% | 3,806,368 |
| 2023-05-23 | 2023-05-19 | 0.626 | 5,897,050 | -105,357 | 0.51% | 3,694,152 |
| 2023-05-19 | 2023-05-17 | 0.607 | 6,002,407 | +26,128 | 0.52% | 3,646,208 |
| 2023-05-18 | 2023-05-16 | 0.579 | 5,976,279 | +12,433 | 0.52% | 3,460,164 |
| 2023-05-17 | 2023-05-15 | 0.674 | 5,963,846 | +158,878 | 0.52% | 4,019,026 |
| 2023-05-16 | 2023-05-12 | 0.598 | 5,804,968 | -60,053 | 0.50% | 3,471,174 |
| 2023-05-15 | 2023-05-11 | 0.560 | 5,865,021 | +48,042 | 0.51% | 3,284,412 |
| 2023-05-12 | 2023-05-10 | 0.513 | 5,816,979 | -36,453 | 0.51% | 2,981,448 |
| 2023-04-27 | 2023-04-25 | 0.437 | 5,853,432 | +107,043 | 0.51% | 2,555,668 |
| 2023-04-26 | 2023-04-24 | 0.437 | 5,746,389 | +6,743 | 0.50% | 2,508,932 |
| 2023-04-21 | 2023-04-19 | 0.446 | 5,739,646 | +66,375 | 0.50% | 2,560,466 |
| 2023-04-20 | 2023-04-18 | 0.456 | 5,673,271 | +15,171 | 0.49% | 2,584,704 |
| 2023-04-19 | 2023-04-17 | 0.456 | 5,658,100 | +139,493 | 0.49% | 2,577,792 |
| 2023-04-18 | 2023-04-14 | 0.456 | 5,518,607 | +96,928 | 0.48% | 2,514,240 |
| 2023-04-13 | 2023-04-11 | 0.456 | 5,421,679 | +60,054 | 0.47% | 2,470,080 |
| 2023-04-12 | 2023-04-06 | 0.446 | 5,361,625 | -105,357 | 0.47% | 2,391,830 |
| 2023-04-11 | 2023-04-04 | 0.456 | 5,466,982 | +48,043 | 0.47% | 2,490,720 |
| 2023-04-06 | 2023-04-03 | 0.418 | 5,418,939 | +31,607 | 0.47% | 2,263,096 |
| 2023-03-31 | 2023-03-29 | 0.465 | 5,387,332 | -211 | 0.47% | 2,505,566 |
| 2023-03-30 | 2023-03-28 | 0.465 | 5,387,543 | -24,443 | 0.47% | 2,505,664 |
| 2023-03-29 | 2023-03-27 | 0.418 | 5,411,986 | +102,197 | 0.47% | 2,260,192 |
| 2023-03-14 | 2023-03-10 | 0.313 | 5,309,789 | -56,682 | 0.46% | 1,663,134 |
| 2023-03-13 | 2023-03-09 | 0.332 | 5,366,471 | +81,125 | 0.47% | 1,782,760 |
| 2023-03-10 | 2023-03-08 | 0.304 | 5,285,346 | +116,525 | 0.46% | 1,605,312 |
| 2023-02-24 | 2023-02-22 | 0.294 | 5,168,821 | -69,536 | 0.45% | 1,520,860 |
| 2023-02-13 | 2023-02-09 | 0.285 | 5,238,357 | +29,711 | 0.46% | 1,491,600 |
| 2023-02-10 | 2023-02-08 | 0.275 | 5,208,646 | +75,646 | 0.45% | 1,433,702 |
| 2023-02-09 | 2023-02-07 | 0.275 | 5,133,000 | +50,361 | 0.45% | 1,412,880 |
| 2023-02-06 | 2023-02-02 | 0.275 | 5,082,639 | +142,232 | 0.44% | 1,399,018 |
| 2023-02-03 | 2023-02-01 | 0.285 | 4,940,407 | +73,750 | 0.43% | 1,406,760 |
| 2022-11-24 | 2022-11-22 | 0.294 | 4,866,657 | -1,158,929 | 0.42% | 1,431,952 |
| 2022-09-15 | 2022-09-13 | 0.190 | 6,025,586 | -58,368 | 0.58% | 1,143,840 |
| 2022-09-14 | 2022-09-09 | 0.190 | 6,083,954 | +63,636 | 0.58% | 1,154,920 |
| 2022-09-13 | 2022-09-08 | 0.218 | 6,020,318 | +64,900 | 0.58% | 1,314,266 |
| 2022-08-11 | 2022-08-09 | 0.275 | 5,955,418 | +9,272 | 0.57% | 1,639,254 |
| 2022-08-10 | 2022-08-08 | 0.275 | 5,946,146 | +9,271 | 0.57% | 1,636,702 |
| 2022-08-09 | 2022-08-05 | 0.323 | 5,936,875 | +21,071 | 0.57% | 1,915,900 |
| 2022-08-08 | 2022-08-04 | 0.332 | 5,915,804 | +92,715 | 0.57% | 1,965,250 |
| 2022-07-27 | 2022-07-25 | 0.266 | 5,823,089 | +210 | 0.56% | 1,547,560 |
| 2022-07-26 | 2022-07-22 | 0.285 | 5,822,879 | +2,740 | 0.56% | 1,658,040 |
| 2022-07-11 | 2022-07-07 | 0.142 | 5,820,139 | +246,114 | 0.56% | 828,630 |
| 2022-07-08 | 2022-07-06 | 0.123 | 5,574,025 | +632,143 | 0.53% | 687,778 |
| 2022-06-29 | 2022-06-27 | 0.095 | 4,941,882 | +211 | 0.47% | 469,060 |
| 2022-04-04 | 2022-03-31 | 0.114 | 4,941,671 | +210 | 0.47% | 562,848 |
| 2022-04-01 | 2022-03-30 | 0.123 | 4,941,461 | +51,415 | 0.47% | 609,726 |
| 2022-03-08 | 2022-03-04 | 0.133 | 4,890,046 | +159,300 | 0.47% | 649,796 |
| 2021-10-12 | 2021-10-08 | 0.218 | 4,730,746 | +2,950 | 0.45% | 1,032,746 |
| 2021-09-30 | 2021-09-28 | 0.266 | 4,727,796 | -1,000,893 | 0.45% | 1,256,472 |
| 2021-07-19 | 2021-07-15 | 0.389 | 5,728,689 | -217,457 | 0.55% | 2,229,334 |
| 2021-06-10 | 2021-06-08 | 0.446 | 5,946,146 | +217,457 | 0.57% | 2,652,586 |
| 2021-05-17 | 2021-05-13 | 0.465 | 5,728,689 | +3,673,803 | 0.55% | 2,664,326 |
| 2021-02-23 | 2021-02-19 | 0.456 | 2,054,886 | -1,896 | 0.20% | 936,192 |
| 2021-02-03 | 2021-02-01 | 0.437 | 2,056,782 | +1,896 | 0.20% | 898,012 |
| 2021-01-11 | 2021-01-07 | 0.465 | 2,054,886 | +316,072 | 0.20% | 955,696 |
| 2021-01-07 | 2021-01-05 | 0.551 | 1,738,814 | +52,678 | 0.17% | 957,232 |
| 2021-01-06 | 2021-01-04 | 0.551 | 1,686,136 | +194,911 | 0.16% | 928,232 |
| 2021-01-04 | 2020-12-29 | 0.551 | 1,491,225 | +116,946 | 0.14% | 820,932 |
| 2020-12-30 | 2020-12-28 | 0.579 | 1,374,279 | +109,572 | 0.13% | 795,684 |
| 2020-12-29 | 2020-12-24 | 0.607 | 1,264,707 | +162,882 | 0.12% | 768,256 |
| 2020-12-28 | 2020-12-22 | 0.494 | 1,101,825 | +111,046 | 0.11% | 543,816 |
| 2020-12-22 | 2020-12-18 | 0.541 | 990,779 | +252,858 | 0.10% | 536,028 |
| 2020-12-21 | 2020-12-17 | 0.588 | 737,921 | -2,950,000 | 0.07% | 434,248 |
| 2020-12-16 | 2020-12-14 | 0.380 | 3,687,921 | +210,714 | 0.37% | 1,400,160 |
| 2020-12-04 | 2020-12-02 | 0.256 | 3,477,207 | +128,536 | 0.35% | 891,108 |
| 2020-12-03 | 2020-12-01 | 0.256 | 3,348,671 | +330,821 | 0.34% | 858,168 |
| 2020-11-30 | 2020-11-26 | 0.275 | 3,017,850 | +67,429 | 0.30% | 830,676 |
| 2020-09-23 | 2020-09-21 | 0.532 | 2,950,421 | +1,896,428 | 0.30% | 1,568,224 |
| 2020-09-16 | 2020-09-14 | 0.541 | 1,053,993 | +1,053,572 | 0.11% | 570,228 |
| 2020-09-04 | 2020-09-02 | 0.408 | 421 | -316,072 | 0.00% | 172 |
| 2020-09-03 | 2020-09-01 | 0.418 | 316,493 | -421,428 | 0.03% | 132,176 |
| 2020-09-02 | 2020-08-31 | 0.437 | 737,921 | -52,258 | 0.07% | 322,184 |
| 2020-09-01 | 2020-08-28 | 0.361 | 790,179 | -1,639,357 | 0.08% | 285,000 |
| 2020-08-26 | 2020-08-24 | 0.389 | 2,429,536 | +52,257 | 0.24% | 945,460 |
| 2020-06-08 | 2020-06-04 | 0.579 | 2,377,279 | -7,375 | 0.30% | 1,376,404 |
| 2020-06-03 | 2020-06-01 | 0.551 | 2,384,654 | -42,142 | 0.30% | 1,312,772 |
| 2020-05-13 | 2020-05-11 | 0.399 | 2,426,796 | +42,142 | 0.31% | 967,428 |
| 2020-05-07 | 2020-05-05 | 0.427 | 2,384,654 | +7,375 | 0.30% | 1,018,530 |
| 2020-02-19 | 2020-02-17 | 0.750 | 2,377,279 | +42,143 | 0.30% | 1,782,556 |
| 2020-01-15 | 2020-01-13 | 0.769 | 2,335,136 | +10,536 | 0.30% | 1,795,284 |
| 2019-12-16 | 2019-12-12 | 0.921 | 2,324,600 | +284,464 | 0.30% | 2,140,208 |
| 2019-12-13 | 2019-12-11 | 0.949 | 2,040,136 | +1,043,036 | 0.26% | 1,936,400 |
| 2019-12-12 | 2019-12-10 | 0.902 | 997,100 | +295,000 | 0.13% | 899,080 |
| 2019-12-11 | 2019-12-09 | 0.759 | 702,100 | +611,071 | 0.09% | 533,120 |
| 2019-12-10 | 2019-12-06 | 0.683 | 91,029 | +27,393 | 0.01% | 62,208 |
| 2019-12-09 | 2019-12-05 | 0.579 | 63,636 | +63,215 | 0.01% | 36,844 |
| 2019-09-11 | 2019-09-09 | 0.598 | 421 | +421 | 0.00% | 252 |
| 2017-11-20 | 2017-11-16 | 3.322 | 0 | -63,214 | ||
| 2017-11-10 | 2017-11-08 | 3.037 | 63,214 | +63,214 | 0.01% | 191,999 |
| 2016-04-22 | 2016-04-20 | 2.563 | 0 | -13,696 | ||
| 2016-03-15 | 2016-03-11 | 2.705 | 13,696 | -31,608 | 0.01% | 37,049 |
| 2015-12-16 | 2015-12-14 | 2.990 | 45,304 | -526,785 | 0.02% | 135,451 |
| 2015-09-22 | 2015-09-18 | 3.892 | 572,089 | -13,697 | 0.27% | 2,226,299 |
| 2015-09-07 | 2015-09-02 | 2.515 | 585,786 | -210,714 | 0.27% | 1,473,401 |
| 2015-09-02 | 2015-08-31 | 2.705 | 796,500 | +17,911 | 0.37% | 2,154,600 |
| 2015-09-01 | 2015-08-28 | 2.990 | 778,589 | -5,900 | 0.36% | 2,327,849 |
| 2015-08-31 | 2015-08-27 | 2.990 | 784,489 | +9,482 | 0.37% | 2,345,489 |
| 2015-08-25 | 2015-08-21 | 3.654 | 775,007 | -15,172 | 0.36% | 2,832,059 |
| 2015-08-17 | 2015-08-13 | 4.651 | 790,179 | -12,642 | 0.37% | 3,675,002 |
| 2015-08-14 | 2015-08-12 | 4.651 | 802,821 | +12,642 | 0.37% | 3,733,798 |
| 2015-08-04 | 2015-07-31 | 6.075 | 790,179 | +10,536 | 0.37% | 4,800,003 |
| 2015-08-03 | 2015-07-30 | 6.739 | 779,643 | +779,643 | 0.36% | 5,254,001 |
| 2015-07-09 | 2015-07-07 | 3.797 | 0 | -21,071 | ||
| 2015-07-08 | 2015-07-06 | 4.319 | 21,071 | -40,668 | 0.01% | 90,998 |
| 2015-07-06 | 2015-07-02 | 5.315 | 61,739 | +9,060 | 0.03% | 328,158 |
| 2015-06-29 | 2015-06-25 | 5.031 | 52,679 | +52,679 | 0.03% | 265,002 |
| 2015-04-21 | 2015-04-17 | 3.939 | 0 | -3,793 | ||
| 2015-04-15 | 2015-04-13 | 3.417 | 3,793 | +3,793 | 0.00% | 12,960 |
| 2014-10-31 | 2014-10-29 | 1.965 | 0 | -42,143 | ||
| 2014-10-30 | 2014-10-28 | 1.832 | 42,143 | +22,547 | 0.03% | 77,200 |
| 2014-10-29 | 2014-10-27 | 1.889 | 19,596 | -22,547 | 0.01% | 37,013 |
| 2014-10-23 | 2014-10-21 | 1.841 | 42,143 | +42,143 | 0.03% | 77,600 |
| 2014-10-21 | 2014-10-17 | 1.889 | 0 | -50,571 | ||
| 2014-10-15 | 2014-10-13 | 1.898 | 50,571 | +50,571 | 0.03% | 95,999 |
| 2014-10-13 | 2014-10-09 | 1.974 | 0 | -50,571 | ||
| 2014-09-29 | 2014-09-25 | 2.031 | 50,571 | +50,571 | 0.03% | 102,719 |
| 2014-09-26 | 2014-09-24 | 2.041 | 0 | -50,571 | ||
| 2014-09-23 | 2014-09-19 | 1.936 | 50,571 | +50,571 | 0.03% | 97,919 |
| 2014-09-22 | 2014-09-18 | 1.965 | 0 | -50,150 | ||
| 2014-09-19 | 2014-09-17 | 1.965 | 50,150 | +25,075 | 0.03% | 98,532 |
| 2014-09-16 | 2014-09-12 | 2.003 | 25,075 | +25,075 | 0.02% | 50,218 |
| 2014-05-19 | 2014-05-15 | 1.965 | 0 | -2,950 | ||
| 2014-03-17 | 2014-03-13 | 2.895 | 2,950 | +2,950 | 0.00% | 8,540 |
| 2014-02-12 | 2014-02-10 | 3.892 | 0 | -21,071 | ||
| 2014-02-11 | 2014-02-07 | 3.180 | 21,071 | +21,071 | 0.02% | 66,999 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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