History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.395 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.415 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.445 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.405 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | -32,000 | ||
| 2023-08-10 | 2023-08-08 | 0.182 | 32,000 | -2,640,000 | 0.00% | 5,824 |
| 2023-08-09 | 2023-08-07 | 0.199 | 2,672,000 | -3,000,000 | 0.32% | 531,728 |
| 2023-08-08 | 2023-08-04 | 0.222 | 5,672,000 | -2,238,000 | 0.68% | 1,259,184 |
| 2023-08-07 | 2023-08-03 | 0.247 | 7,910,000 | -522,000 | 0.94% | 1,953,770 |
| 2023-08-04 | 2023-08-02 | 0.475 | 8,432,000 | +8,400,000 | 1.00% | 4,005,200 |
| 2023-08-02 | 2023-07-31 | 0.480 | 32,000 | -8,700,000 | 0.00% | 15,360 |
| 2023-07-27 | 2023-07-25 | 0.495 | 8,732,000 | +8,700,000 | 1.04% | 4,322,340 |
| 2023-07-25 | 2023-07-21 | 0.500 | 32,000 | -8,800,000 | 0.00% | 16,000 |
| 2023-07-19 | 2023-07-14 | 0.500 | 8,832,000 | +6,266,000 | 1.05% | 4,416,000 |
| 2023-07-14 | 2023-07-12 | 0.520 | 2,566,000 | -5,330,000 | 0.31% | 1,334,320 |
| 2023-07-11 | 2023-07-07 | 0.510 | 7,896,000 | +7,864,000 | 0.94% | 4,026,960 |
| 2023-07-07 | 2023-07-05 | 0.500 | 32,000 | -7,426,000 | 0.00% | 16,000 |
| 2023-07-05 | 2023-07-03 | 0.495 | 7,458,000 | -974,000 | 0.89% | 3,691,710 |
| 2023-06-30 | 2023-06-28 | 0.480 | 8,432,000 | +8,400,000 | 1.00% | 4,047,360 |
| 2023-06-29 | 2023-06-27 | 0.485 | 32,000 | -6,390,000 | 0.00% | 15,520 |
| 2023-06-28 | 2023-06-26 | 0.510 | 6,422,000 | +32,000 | 0.76% | 3,275,220 |
| 2023-06-23 | 2023-06-20 | 0.495 | 6,390,000 | +280,000 | 0.76% | 3,163,050 |
| 2023-06-21 | 2023-06-19 | 0.500 | 6,110,000 | +6,110,000 | 0.73% | 3,055,000 |
| 2023-06-20 | 2023-06-16 | 0.500 | 0 | -9,300,000 | ||
| 2023-06-14 | 2023-06-12 | 0.500 | 9,300,000 | +9,300,000 | 1.11% | 4,650,000 |
| 2023-06-08 | 2023-06-06 | 0.490 | 0 | -9,000,000 | ||
| 2023-06-05 | 2023-06-01 | 0.475 | 9,000,000 | +6,056,000 | 1.07% | 4,275,000 |
| 2023-06-02 | 2023-05-31 | 0.520 | 2,944,000 | +2,944,000 | 0.35% | 1,530,880 |
| 2023-05-30 | 2023-05-25 | 0.425 | 0 | -9,594,000 | ||
| 2023-05-23 | 2023-05-19 | 0.430 | 9,594,000 | +9,594,000 | 1.14% | 4,125,420 |
| 2023-05-22 | 2023-05-18 | 0.430 | 0 | -9,500,000 | ||
| 2023-05-16 | 2023-05-12 | 0.430 | 9,500,000 | +9,500,000 | 1.13% | 4,085,000 |
| 2023-05-11 | 2023-05-09 | 0.430 | 0 | -9,102,000 | ||
| 2023-05-05 | 2023-05-03 | 0.410 | 9,102,000 | +9,102,000 | 1.08% | 3,731,820 |
| 2023-05-04 | 2023-05-02 | 0.425 | 0 | -9,550,000 | ||
| 2023-04-27 | 2023-04-25 | 0.420 | 9,550,000 | -198,000 | 1.14% | 4,011,000 |
| 2023-04-24 | 2023-04-20 | 0.405 | 9,748,000 | +9,748,000 | 1.16% | 3,947,940 |
| 2023-04-21 | 2023-04-19 | 0.405 | 0 | -9,730,000 | ||
| 2023-04-18 | 2023-04-14 | 0.415 | 9,730,000 | +9,730,000 | 1.16% | 4,037,950 |
| 2023-04-14 | 2023-04-12 | 0.420 | 0 | -10,000,000 | ||
| 2023-04-11 | 2023-04-04 | 0.410 | 10,000,000 | +10,000,000 | 1.19% | 4,100,000 |
| 2023-04-04 | 2023-03-31 | 0.410 | 0 | -9,500,000 | ||
| 2023-03-30 | 2023-03-28 | 0.415 | 9,500,000 | +5,870,000 | 1.13% | 3,942,500 |
| 2023-03-28 | 2023-03-24 | 0.430 | 3,630,000 | +3,630,000 | 0.43% | 1,560,900 |
| 2023-03-27 | 2023-03-23 | 0.450 | 0 | -9,750,000 | ||
| 2023-03-22 | 2023-03-20 | 0.405 | 9,750,000 | +7,800,000 | 1.16% | 3,948,750 |
| 2023-03-20 | 2023-03-16 | 0.405 | 1,950,000 | +1,950,000 | 0.23% | 789,750 |
| 2023-02-16 | 2023-02-14 | 0.390 | 0 | -1,092,000 | ||
| 2023-02-13 | 2023-02-09 | 0.455 | 1,092,000 | +1,092,000 | 0.13% | 496,860 |
| 2023-01-16 | 2023-01-12 | 0.540 | 0 | -170,000 | ||
| 2023-01-13 | 2023-01-11 | 0.610 | 170,000 | -1,890,000 | 0.02% | 103,700 |
| 2023-01-06 | 2023-01-04 | 0.630 | 2,060,000 | -976,000 | 0.25% | 1,297,800 |
| 2023-01-05 | 2023-01-03 | 0.630 | 3,036,000 | +340,000 | 0.36% | 1,912,680 |
| 2023-01-04 | 2022-12-30 | 0.600 | 2,696,000 | -500,000 | 0.32% | 1,617,600 |
| 2022-12-30 | 2022-12-28 | 0.550 | 3,196,000 | +2,696,000 | 0.38% | 1,757,800 |
| 2022-12-29 | 2022-12-23 | 0.550 | 500,000 | -640,000 | 0.06% | 275,000 |
| 2022-12-28 | 2022-12-22 | 0.550 | 1,140,000 | -1,800,000 | 0.14% | 627,000 |
| 2022-12-22 | 2022-12-20 | 0.560 | 2,940,000 | +1,140,000 | 0.35% | 1,646,400 |
| 2022-12-21 | 2022-12-19 | 0.560 | 1,800,000 | +1,800,000 | 0.21% | 1,008,000 |
| 2022-12-20 | 2022-12-16 | 0.560 | 0 | -1,200,000 | ||
| 2022-12-15 | 2022-12-13 | 0.550 | 1,200,000 | -2,300,000 | 0.14% | 660,000 |
| 2022-12-14 | 2022-12-12 | 0.550 | 3,500,000 | -120,000 | 0.42% | 1,925,000 |
| 2022-12-13 | 2022-12-09 | 0.570 | 3,620,000 | -1,566,000 | 0.43% | 2,063,400 |
| 2022-12-12 | 2022-12-08 | 0.570 | 5,186,000 | +3,620,000 | 0.62% | 2,956,020 |
| 2022-12-07 | 2022-12-05 | 0.600 | 1,566,000 | +1,566,000 | 0.19% | 939,600 |
| 2022-12-06 | 2022-12-02 | 0.600 | 0 | -1,426,000 | ||
| 2022-12-02 | 2022-11-30 | 0.660 | 1,426,000 | -3,102,000 | 0.17% | 941,160 |
| 2022-12-01 | 2022-11-29 | 0.620 | 4,528,000 | +1,424,000 | 0.54% | 2,807,360 |
| 2022-11-30 | 2022-11-28 | 0.630 | 3,104,000 | -1,604,000 | 0.37% | 1,955,520 |
| 2022-11-29 | 2022-11-25 | 0.610 | 4,708,000 | +1,400,000 | 0.56% | 2,871,880 |
| 2022-11-28 | 2022-11-24 | 0.680 | 3,308,000 | +1,702,000 | 0.39% | 2,249,440 |
| 2022-11-24 | 2022-11-22 | 0.650 | 1,606,000 | -1,300,000 | 0.19% | 1,043,900 |
| 2022-11-23 | 2022-11-21 | 0.680 | 2,906,000 | +86,000 | 0.35% | 1,976,080 |
| 2022-11-22 | 2022-11-18 | 0.700 | 2,820,000 | +20,000 | 0.34% | 1,974,000 |
| 2022-11-21 | 2022-11-17 | 0.700 | 2,800,000 | +2,800,000 | 0.33% | 1,960,000 |
| 2022-11-18 | 2022-11-16 | 0.710 | 0 | -2,800,000 | ||
| 2022-11-14 | 2022-11-10 | 0.790 | 2,800,000 | +2,800,000 | 0.33% | 2,212,000 |
| 2022-11-11 | 2022-11-09 | 0.740 | 0 | -2,700,000 | ||
| 2022-11-07 | 2022-11-03 | 0.770 | 2,700,000 | +2,700,000 | 0.32% | 2,079,000 |
| 2022-11-04 | 2022-11-02 | 0.750 | 0 | -3,200,000 | ||
| 2022-11-01 | 2022-10-28 | 0.800 | 3,200,000 | +600,000 | 0.38% | 2,560,000 |
| 2022-10-31 | 2022-10-27 | 0.780 | 2,600,000 | +2,600,000 | 0.31% | 2,028,000 |
| 2022-10-25 | 2022-10-21 | 0.720 | 0 | -2,900,000 | ||
| 2022-10-19 | 2022-10-17 | 0.730 | 2,900,000 | +2,900,000 | 0.35% | 2,117,000 |
| 2022-10-18 | 2022-10-14 | 0.730 | 0 | -2,762,000 | ||
| 2022-10-17 | 2022-10-13 | 0.740 | 2,762,000 | -100,000 | 0.33% | 2,043,880 |
| 2022-10-13 | 2022-10-11 | 0.750 | 2,862,000 | +100,000 | 0.34% | 2,146,500 |
| 2022-10-12 | 2022-10-10 | 0.730 | 2,762,000 | +1,666,000 | 0.33% | 2,016,260 |
| 2022-10-10 | 2022-10-06 | 0.730 | 1,096,000 | -1,736,000 | 0.13% | 800,080 |
| 2022-10-03 | 2022-09-29 | 0.780 | 2,832,000 | +2,832,000 | 0.34% | 2,208,960 |
| 2022-09-30 | 2022-09-28 | 0.760 | 0 | -2,500,000 | ||
| 2022-09-26 | 2022-09-22 | 0.770 | 2,500,000 | +2,500,000 | 0.30% | 1,925,000 |
| 2022-09-23 | 2022-09-21 | 0.750 | 0 | -2,530,000 | ||
| 2022-09-19 | 2022-09-15 | 0.730 | 2,530,000 | +2,530,000 | 0.30% | 1,846,900 |
| 2022-09-16 | 2022-09-14 | 0.750 | 0 | -2,504,000 | ||
| 2022-09-09 | 2022-09-07 | 0.750 | 2,504,000 | +2,504,000 | 0.30% | 1,878,000 |
| 2022-09-08 | 2022-09-06 | 0.740 | 0 | -1,900,000 | ||
| 2022-09-07 | 2022-09-05 | 0.730 | 1,900,000 | -500,000 | 0.23% | 1,387,000 |
| 2022-09-01 | 2022-08-30 | 0.790 | 2,400,000 | +2,400,000 | 0.29% | 1,896,000 |
| 2022-08-31 | 2022-08-29 | 0.800 | 0 | -2,380,000 | ||
| 2022-08-29 | 2022-08-25 | 0.770 | 2,380,000 | -42,000 | 0.28% | 1,832,600 |
| 2022-08-26 | 2022-08-24 | 0.770 | 2,422,000 | +1,222,000 | 0.29% | 1,864,940 |
| 2022-08-23 | 2022-08-19 | 0.760 | 1,200,000 | -1,200,000 | 0.14% | 912,000 |
| 2022-08-19 | 2022-08-17 | 0.770 | 2,400,000 | +1,200,000 | 0.29% | 1,848,000 |
| 2022-08-18 | 2022-08-16 | 0.770 | 1,200,000 | -1,200,000 | 0.14% | 924,000 |
| 2022-08-17 | 2022-08-15 | 0.760 | 2,400,000 | +1,200,000 | 0.29% | 1,824,000 |
| 2022-08-16 | 2022-08-12 | 0.790 | 1,200,000 | -1,200,000 | 0.14% | 948,000 |
| 2022-08-12 | 2022-08-10 | 0.780 | 2,400,000 | +1,200,000 | 0.29% | 1,872,000 |
| 2022-08-08 | 2022-08-04 | 0.780 | 1,200,000 | -1,200,000 | 0.14% | 936,000 |
| 2022-08-04 | 2022-08-02 | 0.820 | 2,400,000 | +1,200,000 | 0.29% | 1,968,000 |
| 2022-08-03 | 2022-08-01 | 0.800 | 1,200,000 | -1,200,000 | 0.14% | 960,000 |
| 2022-08-02 | 2022-07-29 | 0.800 | 2,400,000 | +1,200,000 | 0.29% | 1,920,000 |
| 2022-08-01 | 2022-07-28 | 0.800 | 1,200,000 | -1,200,000 | 0.14% | 960,000 |
| 2022-07-28 | 2022-07-26 | 0.790 | 2,400,000 | +1,200,000 | 0.29% | 1,896,000 |
| 2022-07-27 | 2022-07-25 | 0.800 | 1,200,000 | -1,200,000 | 0.14% | 960,000 |
| 2022-07-26 | 2022-07-22 | 0.800 | 2,400,000 | +1,200,000 | 0.29% | 1,920,000 |
| 2022-07-25 | 2022-07-21 | 0.800 | 1,200,000 | -1,200,000 | 0.14% | 960,000 |
| 2022-07-21 | 2022-07-19 | 0.800 | 2,400,000 | +1,200,000 | 0.29% | 1,920,000 |
| 2022-07-12 | 2022-07-08 | 0.810 | 1,200,000 | +1,068,000 | 0.14% | 972,000 |
| 2022-07-11 | 2022-07-07 | 0.820 | 132,000 | -1,068,000 | 0.02% | 108,240 |
| 2022-07-07 | 2022-07-05 | 0.840 | 1,200,000 | -1,200,000 | 0.14% | 1,008,000 |
| 2022-07-05 | 2022-06-30 | 0.810 | 2,400,000 | +1,200,000 | 0.29% | 1,944,000 |
| 2022-07-04 | 2022-06-29 | 0.810 | 1,200,000 | -1,200,000 | 0.14% | 972,000 |
| 2022-06-30 | 2022-06-28 | 0.840 | 2,400,000 | +1,200,000 | 0.29% | 2,016,000 |
| 2022-06-29 | 2022-06-27 | 0.830 | 1,200,000 | -1,200,000 | 0.14% | 996,000 |
| 2022-06-27 | 2022-06-23 | 0.830 | 2,400,000 | +1,200,000 | 0.29% | 1,992,000 |
| 2022-06-24 | 2022-06-22 | 0.830 | 1,200,000 | -1,200,000 | 0.14% | 996,000 |
| 2022-06-23 | 2022-06-21 | 0.860 | 2,400,000 | +1,200,000 | 0.29% | 2,064,000 |
| 2022-06-21 | 2022-06-17 | 0.870 | 1,200,000 | -1,200,000 | 0.14% | 1,044,000 |
| 2022-06-20 | 2022-06-16 | 0.850 | 2,400,000 | +1,200,000 | 0.29% | 2,040,000 |
| 2022-06-17 | 2022-06-15 | 0.850 | 1,200,000 | -1,200,000 | 0.14% | 1,020,000 |
| 2022-06-15 | 2022-06-13 | 0.870 | 2,400,000 | +1,200,000 | 0.29% | 2,088,000 |
| 2022-06-14 | 2022-06-10 | 0.860 | 1,200,000 | -1,200,000 | 0.14% | 1,032,000 |
| 2022-06-13 | 2022-06-09 | 0.860 | 2,400,000 | +1,200,000 | 0.29% | 2,064,000 |
| 2022-06-10 | 2022-06-08 | 0.900 | 1,200,000 | -1,200,000 | 0.14% | 1,080,000 |
| 2022-06-08 | 2022-06-06 | 0.870 | 2,400,000 | +1,200,000 | 0.29% | 2,088,000 |
| 2022-06-07 | 2022-06-02 | 0.870 | 1,200,000 | -1,200,000 | 0.14% | 1,044,000 |
| 2022-06-06 | 2022-06-01 | 0.840 | 2,400,000 | +1,200,000 | 0.29% | 2,016,000 |
| 2022-05-31 | 2022-05-27 | 0.870 | 1,200,000 | +1,200,000 | 0.14% | 1,044,000 |
| 2022-05-30 | 2022-05-26 | 0.890 | 0 | -1,200,000 | ||
| 2022-05-26 | 2022-05-24 | 0.900 | 1,200,000 | -1,200,000 | 0.14% | 1,080,000 |
| 2022-05-25 | 2022-05-23 | 0.840 | 2,400,000 | +1,200,000 | 0.29% | 2,016,000 |
| 2022-05-20 | 2022-05-18 | 0.850 | 1,200,000 | -1,200,000 | 0.14% | 1,020,000 |
| 2022-05-18 | 2022-05-16 | 0.900 | 2,400,000 | +1,200,000 | 0.29% | 2,160,000 |
| 2022-05-16 | 2022-05-12 | 0.880 | 1,200,000 | -1,200,000 | 0.14% | 1,056,000 |
| 2022-05-12 | 2022-05-10 | 0.860 | 2,400,000 | +1,200,000 | 0.29% | 2,064,000 |
| 2022-05-11 | 2022-05-06 | 0.860 | 1,200,000 | +400,000 | 0.14% | 1,032,000 |
| 2022-05-10 | 2022-05-05 | 0.880 | 800,000 | -1,200,000 | 0.10% | 704,000 |
| 2022-05-05 | 2022-05-03 | 0.850 | 2,000,000 | +800,000 | 0.24% | 1,700,000 |
| 2022-04-29 | 2022-04-27 | 0.880 | 1,200,000 | -1,000,000 | 0.14% | 1,056,000 |
| 2022-04-28 | 2022-04-26 | 0.870 | 2,200,000 | +1,200,000 | 0.26% | 1,914,000 |
| 2022-04-26 | 2022-04-22 | 0.900 | 1,000,000 | -68,000 | 0.12% | 900,000 |
| 2022-04-21 | 2022-04-19 | 0.930 | 1,068,000 | +1,000,000 | 0.13% | 993,240 |
| 2022-04-19 | 2022-04-13 | 0.910 | 68,000 | -800,000 | 0.01% | 61,880 |
| 2022-04-12 | 2022-04-08 | 0.930 | 868,000 | +750,000 | 0.10% | 807,240 |
| 2022-04-11 | 2022-04-07 | 0.940 | 118,000 | -780,000 | 0.01% | 110,920 |
| 2022-04-06 | 2022-04-01 | 0.940 | 898,000 | +778,000 | 0.11% | 844,120 |
| 2022-04-04 | 2022-03-31 | 0.940 | 120,000 | -740,000 | 0.01% | 112,800 |
| 2022-03-31 | 2022-03-29 | 0.940 | 860,000 | +20,000 | 0.10% | 808,400 |
| 2022-03-30 | 2022-03-28 | 0.950 | 840,000 | +740,000 | 0.10% | 798,000 |
| 2022-03-28 | 2022-03-24 | 0.960 | 100,000 | -700,000 | 0.01% | 96,000 |
| 2022-03-24 | 2022-03-22 | 0.940 | 800,000 | -600,000 | 0.10% | 752,000 |
| 2022-03-23 | 2022-03-21 | 0.930 | 1,400,000 | +800,000 | 0.17% | 1,302,000 |
| 2022-03-21 | 2022-03-17 | 0.950 | 600,000 | +600,000 | 0.07% | 570,000 |
| 2022-03-18 | 2022-03-16 | 0.970 | 0 | -1,400,000 | ||
| 2022-03-16 | 2022-03-14 | 0.950 | 1,400,000 | +1,400,000 | 0.17% | 1,330,000 |
| 2022-03-07 | 2022-03-03 | 0.970 | 0 | -500,000 | ||
| 2022-03-04 | 2022-03-02 | 0.960 | 500,000 | -678,000 | 0.06% | 480,000 |
| 2022-03-03 | 2022-03-01 | 0.920 | 1,178,000 | +500,000 | 0.14% | 1,083,760 |
| 2022-02-28 | 2022-02-24 | 0.970 | 678,000 | +678,000 | 0.08% | 657,660 |
| 2022-02-25 | 2022-02-23 | 0.950 | 0 | -870,000 | ||
| 2022-02-24 | 2022-02-22 | 0.950 | 870,000 | -464,000 | 0.10% | 826,500 |
| 2022-02-23 | 2022-02-21 | 0.960 | 1,334,000 | +870,000 | 0.16% | 1,280,640 |
| 2022-02-22 | 2022-02-18 | 0.960 | 464,000 | +464,000 | 0.06% | 445,440 |
| 2022-02-21 | 2022-02-17 | 0.900 | 0 | -374,000 | ||
| 2022-02-17 | 2022-02-15 | 0.940 | 374,000 | +374,000 | 0.04% | 351,560 |
| 2022-02-07 | 2022-01-31 | 0.950 | 0 | -600,000 | ||
| 2022-02-04 | 2022-01-27 | 0.920 | 600,000 | -200,000 | 0.07% | 552,000 |
| 2022-01-27 | 2022-01-25 | 0.950 | 800,000 | +800,000 | 0.10% | 760,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 0 | -332,000 | ||
| 2022-01-24 | 2022-01-20 | 0.930 | 332,000 | +332,000 | 0.04% | 308,760 |
| 2022-01-21 | 2022-01-19 | 0.930 | 0 | -600,000 | ||
| 2022-01-19 | 2022-01-17 | 0.910 | 600,000 | +600,000 | 0.07% | 546,000 |
| 2022-01-14 | 2022-01-12 | 0.890 | 0 | -516,000 | ||
| 2022-01-12 | 2022-01-10 | 0.890 | 516,000 | -26,000 | 0.06% | 459,240 |
| 2022-01-11 | 2022-01-07 | 0.900 | 542,000 | +20,000 | 0.06% | 487,800 |
| 2022-01-10 | 2022-01-06 | 0.900 | 522,000 | +522,000 | 0.06% | 469,800 |
| 2022-01-06 | 2022-01-04 | 0.900 | 0 | -710,000 | ||
| 2022-01-04 | 2021-12-31 | 0.910 | 710,000 | +196,000 | 0.08% | 646,100 |
| 2021-12-29 | 2021-12-24 | 0.930 | 514,000 | +514,000 | 0.06% | 478,020 |
| 2021-12-28 | 2021-12-22 | 0.920 | 0 | -410,000 | ||
| 2021-12-22 | 2021-12-20 | 0.900 | 410,000 | +410,000 | 0.05% | 369,000 |
| 2021-12-17 | 2021-12-15 | 0.910 | 0 | -500,000 | ||
| 2021-12-14 | 2021-12-10 | 0.910 | 500,000 | +120,000 | 0.06% | 455,000 |
| 2021-12-10 | 2021-12-08 | 0.940 | 380,000 | +380,000 | 0.05% | 357,200 |
| 2021-12-02 | 2021-11-30 | 0.940 | 0 | -458,000 | ||
| 2021-11-30 | 2021-11-26 | 0.920 | 458,000 | +458,000 | 0.05% | 421,360 |
| 2021-11-29 | 2021-11-25 | 0.920 | 0 | -780,000 | ||
| 2021-11-25 | 2021-11-23 | 0.920 | 780,000 | +780,000 | 0.09% | 717,600 |
| 2021-11-19 | 2021-11-17 | 0.900 | 0 | -656,000 | ||
| 2021-11-17 | 2021-11-15 | 0.890 | 656,000 | +656,000 | 0.08% | 583,840 |
| 2021-11-10 | 2021-11-08 | 0.780 | 0 | -650,000 | ||
| 2021-11-05 | 2021-11-03 | 0.910 | 650,000 | +650,000 | 0.08% | 591,500 |
| 2021-10-28 | 2021-10-26 | 0.900 | 0 | -2,000 | ||
| 2021-10-27 | 2021-10-25 | 0.910 | 2,000 | -166,000 | 0.00% | 1,820 |
| 2021-10-21 | 2021-10-19 | 0.940 | 168,000 | +168,000 | 0.02% | 157,920 |
| 2021-10-18 | 2021-10-12 | 0.870 | 0 | -486,000 | ||
| 2021-10-08 | 2021-10-06 | 0.940 | 486,000 | +486,000 | 0.06% | 456,840 |
| 2018-05-07 | 2018-05-03 | 1.350 | 0 | -20,000 | ||
| 2018-05-04 | 2018-05-02 | 1.290 | 20,000 | +20,000 | 0.00% | 25,800 |
| 2018-05-03 | 2018-04-30 | 1.170 | 0 | -74,000 | ||
| 2018-03-29 | 2018-03-27 | 0.870 | 74,000 | +74,000 | 0.01% | 64,380 |
| 2018-03-12 | 2018-03-08 | 0.970 | 0 | -300,000 | ||
| 2018-03-07 | 2018-03-05 | 0.980 | 300,000 | +300,000 | 0.04% | 294,000 |
| 2018-03-06 | 2018-03-02 | 0.980 | 0 | -300,000 | ||
| 2018-03-02 | 2018-02-28 | 0.920 | 300,000 | +300,000 | 0.04% | 276,000 |
| 2018-02-20 | 2018-02-13 | 0.860 | 0 | -290,000 | ||
| 2018-02-13 | 2018-02-09 | 0.880 | 290,000 | +290,000 | 0.03% | 255,200 |
| 2018-01-09 | 2018-01-05 | 0.970 | 0 | -520,000 | ||
| 2018-01-05 | 2018-01-03 | 0.930 | 520,000 | +520,000 | 0.06% | 483,600 |
| 2017-10-26 | 2017-10-24 | 1.130 | 0 | -2,000 | ||
| 2017-10-17 | 2017-10-13 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2017-06-28 | 2017-06-26 | 0.810 | 0 | -8,000 | ||
| 2017-04-05 | 2017-03-31 | 0.940 | 8,000 | -11,568,000 | 0.00% | 7,520 |
| 2017-03-17 | 2017-03-15 | 0.940 | 11,576,000 | +8,000 | 1.38% | 10,881,440 |
| 2017-03-14 | 2017-03-10 | 1.100 | 11,568,000 | -40,000,000 | 1.38% | 12,724,800 |
| 2017-03-10 | 2017-03-08 | 1.120 | 51,568,000 | +51,568,000 | 6.14% | 57,756,160 |
| 2016-10-20 | 2016-10-18 | 1.850 | 0 | -20,946,350 | ||
| 2016-09-09 | 2016-09-07 | 1.600 | 20,946,350 | +20,946,350 | 2.49% | 33,514,160 |
| 2016-07-21 | 2016-07-19 | 1.660 | 0 | -121,400,000 | ||
| 2016-01-11 | 2016-01-07 | 0.790 | 121,400,000 | +30,000,000 | 14.45% | 95,906,000 |
| 2015-11-16 | 2015-11-12 | 0.960 | 91,400,000 | -12,000 | 10.88% | 87,744,000 |
| 2015-10-16 | 2015-10-14 | 1.040 | 91,412,000 | +12,000 | 10.88% | 95,068,480 |
| 2015-08-25 | 2015-08-21 | 1.180 | 91,400,000 | +10,000,000 | 10.88% | 107,852,000 |
| 2015-07-07 | 2015-07-03 | 1.490 | 81,400,000 | -20,000 | 9.69% | 121,286,000 |
| 2015-07-06 | 2015-07-02 | 1.500 | 81,420,000 | +20,000 | 9.69% | 122,130,000 |
| 2015-06-30 | 2015-06-26 | 1.590 | 81,400,000 | -22,000 | 9.69% | 129,426,000 |
| 2015-06-29 | 2015-06-25 | 1.620 | 81,422,000 | +10,000 | 9.69% | 131,903,640 |
| 2015-06-26 | 2015-06-24 | 1.650 | 81,412,000 | +12,000 | 9.69% | 134,329,800 |
| 2015-06-25 | 2015-06-23 | 1.660 | 81,400,000 | -14,000 | 9.69% | 135,124,000 |
| 2015-06-17 | 2015-06-15 | 1.660 | 81,414,000 | +14,000 | 9.69% | 135,147,240 |
| 2015-06-10 | 2015-06-08 | 1.922 | 81,400,000 | +946,512 | 9.69% | 156,479,529 |
| 2015-05-14 | 2015-05-12 | 1.659 | 80,453,488 | -9,884 | 9.69% | 133,495,999 |
| 2015-05-06 | 2015-05-04 | 1.588 | 80,463,372 | +9,884 | 9.69% | 127,813,700 |
| 2014-12-29 | 2014-12-22 | 1.740 | 80,453,488 | +11,267,441 | 9.69% | 140,007,999 |
| 2014-12-18 | 2014-12-16 | 1.669 | 69,186,047 | +69,186,047 | 8.33% | 115,500,001 |
| 2014-10-29 | 2014-10-27 | 1.740 | 0 | -1,170,233 | ||
| 2014-09-30 | 2014-09-26 | 1.710 | 1,170,233 | +23,721 | 0.14% | 2,000,961 |
| 2014-09-29 | 2014-09-25 | 1.700 | 1,146,512 | +377,559 | 0.14% | 1,948,801 |
| 2014-09-26 | 2014-09-24 | 1.710 | 768,953 | +171,976 | 0.09% | 1,314,819 |
| 2014-09-25 | 2014-09-23 | 1.710 | 596,977 | +5,930 | 0.07% | 1,020,760 |
| 2014-09-23 | 2014-09-19 | 1.760 | 591,047 | +373,605 | 0.07% | 1,040,521 |
| 2014-09-22 | 2014-09-18 | 1.750 | 217,442 | +213,489 | 0.03% | 380,600 |
| 2014-09-19 | 2014-09-17 | 1.771 | 3,953 | +3,953 | 0.00% | 6,999 |
| 2014-09-10 | 2014-09-05 | 1.791 | 0 | -1,162,326 | ||
| 2014-09-03 | 2014-09-01 | 1.720 | 1,162,326 | +1,097,093 | 0.14% | 1,999,201 |
| 2014-09-02 | 2014-08-29 | 1.710 | 65,233 | -816,395 | 0.01% | 111,541 |
| 2014-09-01 | 2014-08-28 | 1.700 | 881,628 | -763,023 | 0.11% | 1,498,560 |
| 2014-08-29 | 2014-08-27 | 1.821 | 1,644,651 | +120,581 | 0.20% | 2,995,200 |
| 2014-08-28 | 2014-08-26 | 1.953 | 1,524,070 | -630,581 | 0.18% | 2,976,060 |
| 2014-08-27 | 2014-08-25 | 2.024 | 2,154,651 | -855,930 | 0.26% | 4,360,000 |
| 2014-08-26 | 2014-08-22 | 2.084 | 3,010,581 | +853,953 | 0.36% | 6,274,759 |
| 2014-08-25 | 2014-08-21 | 2.084 | 2,156,628 | -733,372 | 0.26% | 4,494,920 |
| 2014-08-22 | 2014-08-20 | 2.175 | 2,890,000 | +1,830,465 | 0.35% | 6,286,600 |
| 2014-08-21 | 2014-08-19 | 2.165 | 1,059,535 | +85,000 | 0.13% | 2,294,080 |
| 2014-08-20 | 2014-08-18 | 1.862 | 974,535 | -917,209 | 0.12% | 1,814,240 |
| 2014-08-19 | 2014-08-15 | 1.659 | 1,891,744 | +454,651 | 0.23% | 3,138,960 |
| 2014-08-18 | 2014-08-14 | 1.659 | 1,437,093 | -359,767 | 0.17% | 2,384,560 |
| 2014-08-15 | 2014-08-13 | 1.659 | 1,796,860 | +164,069 | 0.22% | 2,981,519 |
| 2014-08-14 | 2014-08-12 | 1.609 | 1,632,791 | -324,186 | 0.20% | 2,626,680 |
| 2014-08-13 | 2014-08-11 | 1.649 | 1,956,977 | -173,953 | 0.24% | 3,227,400 |
| 2014-08-12 | 2014-08-08 | 1.690 | 2,130,930 | +65,232 | 0.26% | 3,600,520 |
| 2014-08-11 | 2014-08-07 | 1.639 | 2,065,698 | +403,256 | 0.25% | 3,385,801 |
| 2014-08-08 | 2014-08-06 | 1.710 | 1,662,442 | +73,140 | 0.20% | 2,842,580 |
| 2014-08-07 | 2014-08-05 | 1.599 | 1,589,302 | -179,884 | 0.19% | 2,540,639 |
| 2014-08-06 | 2014-08-04 | 1.538 | 1,769,186 | -90,930 | 0.21% | 2,720,800 |
| 2014-08-05 | 2014-08-01 | 1.609 | 1,860,116 | -215,465 | 0.22% | 2,992,380 |
| 2014-08-04 | 2014-07-31 | 1.578 | 2,075,581 | +49,418 | 0.25% | 3,275,999 |
| 2014-08-01 | 2014-07-30 | 1.568 | 2,026,163 | +23,721 | 0.24% | 3,177,500 |
| 2014-07-31 | 2014-07-29 | 1.609 | 2,002,442 | -221,395 | 0.24% | 3,221,340 |
| 2014-07-30 | 2014-07-28 | 1.639 | 2,223,837 | +229,302 | 0.27% | 3,645,000 |
| 2014-07-29 | 2014-07-25 | 1.578 | 1,994,535 | +553,488 | 0.24% | 3,148,080 |
| 2014-07-28 | 2014-07-24 | 1.518 | 1,441,047 | -173,953 | 0.17% | 2,187,001 |
| 2014-07-25 | 2014-07-23 | 1.690 | 1,615,000 | +59,302 | 0.19% | 2,728,780 |
| 2014-07-24 | 2014-07-22 | 1.700 | 1,555,698 | +23,721 | 0.19% | 2,644,321 |
| 2014-07-23 | 2014-07-21 | 1.700 | 1,531,977 | +23,721 | 0.18% | 2,604,000 |
| 2014-07-22 | 2014-07-18 | 1.669 | 1,508,256 | +219,419 | 0.18% | 2,517,900 |
| 2014-07-21 | 2014-07-17 | 1.680 | 1,288,837 | -23,721 | 0.16% | 2,164,640 |
| 2014-07-18 | 2014-07-16 | 1.639 | 1,312,558 | -251,047 | 0.17% | 2,151,360 |
| 2014-07-17 | 2014-07-15 | 1.710 | 1,563,605 | -583,139 | 0.20% | 2,673,581 |
| 2014-07-16 | 2014-07-14 | 1.659 | 2,146,744 | -94,884 | 0.27% | 3,562,080 |
| 2014-07-15 | 2014-07-11 | 1.680 | 2,241,628 | -490,232 | 0.28% | 3,764,880 |
| 2014-07-14 | 2014-07-10 | 1.690 | 2,731,860 | -264,884 | 0.35% | 4,615,879 |
| 2014-07-11 | 2014-07-09 | 1.760 | 2,996,744 | -154,186 | 0.38% | 5,275,680 |
| 2014-07-10 | 2014-07-08 | 1.841 | 3,150,930 | +256,977 | 0.40% | 5,802,160 |
| 2014-07-09 | 2014-07-07 | 1.811 | 2,893,953 | +55,348 | 0.37% | 5,241,119 |
| 2014-07-08 | 2014-07-04 | 1.831 | 2,838,605 | -88,953 | 0.36% | 5,198,321 |
| 2014-07-07 | 2014-07-03 | 1.821 | 2,927,558 | -515,930 | 0.37% | 5,331,600 |
| 2014-07-04 | 2014-07-02 | 1.781 | 3,443,488 | +13,837 | 0.44% | 6,131,839 |
| 2014-07-03 | 2014-06-30 | 1.821 | 3,429,651 | +134,418 | 0.43% | 6,246,000 |
| 2014-07-02 | 2014-06-27 | 1.821 | 3,295,233 | -69,186 | 0.42% | 6,001,201 |
| 2014-06-30 | 2014-06-26 | 1.740 | 3,364,419 | +292,559 | 0.43% | 5,854,881 |
| 2014-06-27 | 2014-06-25 | 1.821 | 3,071,860 | +355,813 | 0.39% | 5,594,399 |
| 2014-06-26 | 2014-06-24 | 1.902 | 2,716,047 | +1,124,768 | 0.34% | 5,166,241 |
| 2014-06-25 | 2014-06-23 | 1.953 | 1,591,279 | +851,977 | 0.20% | 3,107,300 |
| 2014-06-24 | 2014-06-20 | 1.791 | 739,302 | +533,721 | 0.09% | 1,323,959 |
| 2014-06-23 | 2014-06-19 | 1.791 | 205,581 | -148,256 | 0.03% | 368,159 |
| 2014-06-20 | 2014-06-18 | 1.791 | 353,837 | +326,163 | 0.04% | 633,660 |
| 2014-06-19 | 2014-06-17 | 1.740 | 27,674 | +27,674 | 0.00% | 48,159 |
| 2013-11-15 | 2013-11-13 | 1.720 | 0 | -23,721 | ||
| 2013-11-14 | 2013-11-12 | 1.680 | 23,721 | +23,721 | 0.00% | 39,840 |
| 2013-11-01 | 2013-10-30 | 1.416 | 0 | -49,419 | ||
| 2013-09-16 | 2013-09-12 | 1.396 | 49,419 | -49,418 | 0.01% | 69,001 |
| 2013-09-13 | 2013-09-11 | 1.497 | 98,837 | +49,418 | 0.01% | 148,000 |
| 2013-08-15 | 2013-08-12 | 1.002 | 49,419 | +49,419 | 0.01% | 49,500 |
| 2013-05-21 | 2013-05-16 | 0.556 | 0 | -69,186 | ||
| 2013-05-20 | 2013-05-15 | 0.536 | 69,186 | -88,954 | 0.01% | 37,100 |
| 2013-04-23 | 2013-04-19 | 0.546 | 158,140 | -29,651 | 0.02% | 86,400 |
| 2013-04-19 | 2013-04-17 | 0.516 | 187,791 | -86,976 | 0.02% | 96,900 |
| 2013-04-18 | 2013-04-16 | 0.516 | 274,767 | +106,744 | 0.03% | 141,780 |
| 2013-04-17 | 2013-04-15 | 0.546 | 168,023 | +59,302 | 0.02% | 91,800 |
| 2013-04-16 | 2013-04-12 | 0.556 | 108,721 | -35,581 | 0.01% | 60,500 |
| 2013-04-15 | 2013-04-11 | 0.577 | 144,302 | +53,372 | 0.02% | 83,220 |
| 2013-04-12 | 2013-04-10 | 0.556 | 90,930 | -7,907 | 0.01% | 50,600 |
| 2013-04-11 | 2013-04-09 | 0.526 | 98,837 | -9,884 | 0.01% | 52,000 |
| 2013-04-10 | 2013-04-08 | 0.506 | 108,721 | -29,651 | 0.01% | 55,000 |
| 2013-04-05 | 2013-04-02 | 0.536 | 138,372 | +39,535 | 0.02% | 74,200 |
| 2013-03-27 | 2013-03-25 | 0.587 | 98,837 | -29,651 | 0.01% | 58,000 |
| 2013-03-26 | 2013-03-22 | 0.587 | 128,488 | +49,418 | 0.02% | 75,400 |
| 2013-03-25 | 2013-03-21 | 0.597 | 79,070 | +29,651 | 0.01% | 47,200 |
| 2013-03-22 | 2013-03-20 | 0.607 | 49,419 | +9,884 | 0.01% | 30,000 |
| 2013-03-21 | 2013-03-19 | 0.587 | 39,535 | +39,535 | 0.01% | 23,200 |
| 2013-01-17 | 2013-01-15 | 0.607 | 0 | -907,326 | ||
| 2013-01-16 | 2013-01-14 | 0.607 | 907,326 | +98,838 | 0.11% | 550,800 |
| 2013-01-14 | 2013-01-10 | 0.597 | 808,488 | +197,674 | 0.10% | 482,620 |
| 2013-01-11 | 2013-01-09 | 0.577 | 610,814 | +98,837 | 0.08% | 352,260 |
| 2013-01-10 | 2013-01-08 | 0.587 | 511,977 | +197,675 | 0.06% | 300,440 |
| 2013-01-09 | 2013-01-07 | 0.577 | 314,302 | +199,651 | 0.04% | 181,260 |
| 2013-01-04 | 2013-01-02 | 0.556 | 114,651 | +114,651 | 0.01% | 63,800 |
| 2008-11-14 | 2008-11-12 | 1.009 | 0 | -23,071 | ||
| 2008-11-07 | 2008-11-05 | 0.749 | 23,071 | +23,071 | 0.00% | 17,280 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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