History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 10,000 | -20,000 | 0.00% | 15,100 |
| 2025-09-30 | 2025-09-26 | 1.510 | 30,000 | -10,000 | 0.00% | 45,300 |
| 2025-09-29 | 2025-09-25 | 1.520 | 40,000 | -10,000 | 0.00% | 60,800 |
| 2025-09-26 | 2025-09-24 | 1.530 | 50,000 | -10,000 | 0.00% | 76,500 |
| 2025-09-24 | 2025-09-22 | 1.460 | 60,000 | -20,000 | 0.00% | 87,600 |
| 2025-09-23 | 2025-09-19 | 1.500 | 80,000 | +10,000 | 0.00% | 120,000 |
| 2025-09-15 | 2025-09-11 | 1.670 | 70,000 | -20,000 | 0.00% | 116,900 |
| 2025-09-12 | 2025-09-10 | 1.610 | 90,000 | +40,000 | 0.00% | 144,900 |
| 2025-09-09 | 2025-09-05 | 1.470 | 50,000 | -10,000 | 0.00% | 73,500 |
| 2025-09-05 | 2025-09-03 | 1.490 | 60,000 | +60,000 | 0.00% | 89,400 |
| 2025-02-10 | 2025-02-06 | 0.864 | 0 | -8,927,689 | ||
| 2025-02-07 | 2025-02-05 | 0.854 | 8,927,689 | +3,194,859 | 0.30% | 7,624,500 |
| 2025-02-04 | 2025-01-28 | 0.834 | 5,732,830 | -3,981,132 | 0.19% | 4,780,800 |
| 2025-01-16 | 2025-01-14 | 0.834 | 9,713,962 | -497,642 | 0.33% | 8,100,800 |
| 2025-01-15 | 2025-01-13 | 0.804 | 10,211,604 | -497,641 | 0.34% | 8,208,000 |
| 2025-01-13 | 2025-01-09 | 0.804 | 10,709,245 | -497,642 | 0.36% | 8,608,000 |
| 2025-01-10 | 2025-01-08 | 0.804 | 11,206,887 | -408,066 | 0.38% | 9,008,000 |
| 2025-01-08 | 2025-01-06 | 0.804 | 11,614,953 | -328,443 | 0.39% | 9,336,000 |
| 2025-01-03 | 2024-12-31 | 0.814 | 11,943,396 | +5,125,707 | 0.40% | 9,720,000 |
| 2024-11-18 | 2024-11-14 | 0.814 | 6,817,689 | +6,817,689 | 0.23% | 5,548,500 |
| 2024-09-12 | 2024-09-10 | 0.804 | 0 | -2,239,387 | ||
| 2024-09-09 | 2024-09-04 | 0.824 | 2,239,387 | -59,717 | 0.08% | 1,845,000 |
| 2024-09-04 | 2024-09-02 | 0.814 | 2,299,104 | -69,670 | 0.08% | 1,871,100 |
| 2024-08-21 | 2024-08-19 | 0.824 | 2,368,774 | -79,622 | 0.08% | 1,951,600 |
| 2024-08-16 | 2024-08-14 | 0.814 | 2,448,396 | +89,575 | 0.08% | 1,992,600 |
| 2024-08-15 | 2024-08-13 | 0.824 | 2,358,821 | -99,528 | 0.08% | 1,943,400 |
| 2024-08-06 | 2024-08-02 | 0.849 | 2,458,349 | +14,809 | 0.08% | 2,087,374 |
| 2024-08-02 | 2024-07-31 | 0.859 | 2,443,540 | +79,143 | 0.08% | 2,099,500 |
| 2024-08-01 | 2024-07-30 | 0.859 | 2,364,397 | -98,928 | 0.08% | 2,031,500 |
| 2024-07-15 | 2024-07-11 | 0.839 | 2,463,325 | +98,928 | 0.08% | 2,066,700 |
| 2024-07-09 | 2024-07-05 | 0.849 | 2,364,397 | -98,928 | 0.08% | 2,007,600 |
| 2024-07-03 | 2024-06-28 | 0.869 | 2,463,325 | +108,821 | 0.08% | 2,141,400 |
| 2024-07-02 | 2024-06-27 | 0.859 | 2,354,504 | +98,929 | 0.08% | 2,023,000 |
| 2024-06-28 | 2024-06-26 | 0.859 | 2,255,575 | +19,786 | 0.08% | 1,938,000 |
| 2024-06-27 | 2024-06-25 | 0.849 | 2,235,789 | +29,678 | 0.08% | 1,898,400 |
| 2024-06-26 | 2024-06-24 | 0.829 | 2,206,111 | -89,036 | 0.07% | 1,828,600 |
| 2024-06-21 | 2024-06-19 | 0.819 | 2,295,147 | -89,035 | 0.08% | 1,879,200 |
| 2024-06-20 | 2024-06-18 | 0.819 | 2,384,182 | -118,715 | 0.08% | 1,952,100 |
| 2024-06-06 | 2024-06-04 | 0.819 | 2,502,897 | +108,822 | 0.09% | 2,049,300 |
| 2024-06-05 | 2024-06-03 | 0.819 | 2,394,075 | -98,929 | 0.08% | 1,960,200 |
| 2024-06-04 | 2024-05-31 | 0.819 | 2,493,004 | -98,929 | 0.08% | 2,041,200 |
| 2024-05-22 | 2024-05-20 | 0.809 | 2,591,933 | +138,500 | 0.09% | 2,096,000 |
| 2024-05-21 | 2024-05-17 | 0.809 | 2,453,433 | +79,143 | 0.08% | 1,984,000 |
| 2024-05-20 | 2024-05-16 | 0.809 | 2,374,290 | -59,357 | 0.08% | 1,920,000 |
| 2024-05-17 | 2024-05-14 | 0.809 | 2,433,647 | -98,929 | 0.08% | 1,968,000 |
| 2024-05-16 | 2024-05-13 | 0.809 | 2,532,576 | -79,143 | 0.09% | 2,048,000 |
| 2024-04-26 | 2024-04-24 | 0.809 | 2,611,719 | -494,643 | 0.09% | 2,112,000 |
| 2024-04-17 | 2024-04-15 | 0.809 | 3,106,362 | -79,143 | 0.11% | 2,512,000 |
| 2024-04-16 | 2024-04-12 | 0.829 | 3,185,505 | +514,429 | 0.11% | 2,640,400 |
| 2024-02-29 | 2024-02-27 | 0.829 | 2,671,076 | +39,572 | 0.09% | 2,214,000 |
| 2024-02-28 | 2024-02-26 | 0.819 | 2,631,504 | +59,357 | 0.09% | 2,154,600 |
| 2024-02-27 | 2024-02-23 | 0.819 | 2,572,147 | -108,822 | 0.09% | 2,106,000 |
| 2024-02-23 | 2024-02-21 | 0.819 | 2,680,969 | +69,250 | 0.09% | 2,195,100 |
| 2024-02-22 | 2024-02-20 | 0.819 | 2,611,719 | +148,394 | 0.09% | 2,138,400 |
| 2024-02-21 | 2024-02-19 | 0.819 | 2,463,325 | -227,537 | 0.08% | 2,016,900 |
| 2024-02-06 | 2024-02-02 | 0.849 | 2,690,862 | +296,787 | 0.09% | 2,284,800 |
| 2024-01-25 | 2024-01-23 | 0.859 | 2,394,075 | +69,250 | 0.08% | 2,057,000 |
| 2024-01-22 | 2024-01-18 | 0.829 | 2,324,825 | +69,250 | 0.08% | 1,927,000 |
| 2024-01-19 | 2024-01-17 | 0.829 | 2,255,575 | +79,143 | 0.08% | 1,869,600 |
| 2023-12-28 | 2023-12-22 | 0.869 | 2,176,432 | -138,500 | 0.07% | 1,892,000 |
| 2023-12-20 | 2023-12-18 | 0.890 | 2,314,932 | +148,393 | 0.08% | 2,059,200 |
| 2023-12-19 | 2023-12-15 | 0.890 | 2,166,539 | +108,821 | 0.07% | 1,927,200 |
| 2023-12-18 | 2023-12-14 | 0.910 | 2,057,718 | +49,465 | 0.07% | 1,872,000 |
| 2023-12-15 | 2023-12-13 | 0.900 | 2,008,253 | -702,394 | 0.07% | 1,806,700 |
| 2023-12-12 | 2023-12-08 | 0.879 | 2,710,647 | +375,929 | 0.09% | 2,383,800 |
| 2023-12-08 | 2023-12-06 | 0.859 | 2,334,718 | +207,750 | 0.08% | 2,006,000 |
| 2023-12-07 | 2023-12-05 | 0.859 | 2,126,968 | +108,822 | 0.07% | 1,827,500 |
| 2023-12-04 | 2023-11-30 | 0.859 | 2,018,146 | +138,500 | 0.07% | 1,734,000 |
| 2023-12-01 | 2023-11-29 | 0.869 | 1,879,646 | +59,357 | 0.06% | 1,634,000 |
| 2023-11-28 | 2023-11-24 | 0.869 | 1,820,289 | -118,714 | 0.06% | 1,582,400 |
| 2023-11-17 | 2023-11-15 | 0.859 | 1,939,003 | +19,786 | 0.07% | 1,666,000 |
| 2023-11-16 | 2023-11-14 | 0.869 | 1,919,217 | -118,715 | 0.07% | 1,668,400 |
| 2023-11-06 | 2023-11-02 | 0.849 | 2,037,932 | +49,464 | 0.07% | 1,730,400 |
| 2023-11-03 | 2023-11-01 | 0.879 | 1,988,468 | -59,357 | 0.07% | 1,748,700 |
| 2023-10-10 | 2023-10-06 | 0.869 | 2,047,825 | +59,357 | 0.07% | 1,780,200 |
| 2023-08-29 | 2023-08-25 | 0.879 | 1,988,468 | -356,143 | 0.07% | 1,748,700 |
| 2023-06-27 | 2023-06-23 | 0.884 | 2,344,611 | +13,172 | 0.08% | 2,073,549 |
| 2023-05-25 | 2023-05-23 | 0.884 | 2,331,439 | -98,373 | 0.08% | 2,061,900 |
| 2023-01-10 | 2023-01-06 | 0.905 | 2,429,812 | +698,448 | 0.08% | 2,198,300 |
| 2023-01-05 | 2023-01-03 | 0.905 | 1,731,364 | -304,956 | 0.06% | 1,566,400 |
| 2022-11-29 | 2022-11-25 | 0.915 | 2,036,320 | +19,674 | 0.07% | 1,863,000 |
| 2022-11-28 | 2022-11-24 | 0.935 | 2,016,646 | +49,187 | 0.07% | 1,886,000 |
| 2022-11-23 | 2022-11-21 | 0.884 | 1,967,459 | +39,349 | 0.07% | 1,740,000 |
| 2022-09-20 | 2022-09-16 | 1.037 | 1,928,110 | -196,746 | 0.07% | 1,999,200 |
| 2022-09-19 | 2022-09-15 | 1.047 | 2,124,856 | +236,095 | 0.07% | 2,224,800 |
| 2022-09-13 | 2022-09-08 | 1.006 | 1,888,761 | +226,258 | 0.06% | 1,900,800 |
| 2022-09-05 | 2022-09-01 | 1.006 | 1,662,503 | +983,730 | 0.06% | 1,673,100 |
| 2022-08-29 | 2022-08-25 | 1.017 | 678,773 | -78,699 | 0.02% | 690,000 |
| 2022-08-26 | 2022-08-24 | 1.017 | 757,472 | +304,956 | 0.03% | 770,000 |
| 2022-08-23 | 2022-08-19 | 1.017 | 452,516 | +78,699 | 0.02% | 460,000 |
| 2022-07-05 | 2022-06-30 | 1.088 | 373,817 | -639,424 | 0.01% | 406,600 |
| 2022-07-04 | 2022-06-29 | 1.078 | 1,013,241 | +639,424 | 0.03% | 1,091,800 |
| 2022-06-29 | 2022-06-27 | 1.083 | 373,817 | +1,780 | 0.01% | 404,727 |
| 2022-05-25 | 2022-05-23 | 1.011 | 372,037 | -97,905 | 0.01% | 376,200 |
| 2022-05-20 | 2022-05-18 | 1.011 | 469,942 | +117,486 | 0.02% | 475,200 |
| 2022-03-29 | 2022-03-25 | 1.042 | 352,456 | -871,350 | 0.01% | 367,200 |
| 2022-03-28 | 2022-03-24 | 1.052 | 1,223,806 | +665,750 | 0.04% | 1,287,500 |
| 2022-03-25 | 2022-03-23 | 1.052 | 558,056 | +205,600 | 0.02% | 587,100 |
| 2022-03-07 | 2022-03-03 | 1.144 | 352,456 | +176,228 | 0.01% | 403,200 |
| 2022-03-04 | 2022-03-02 | 1.124 | 176,228 | -195,809 | 0.01% | 198,000 |
| 2022-03-03 | 2022-03-01 | 1.124 | 372,037 | -274,133 | 0.01% | 418,000 |
| 2022-03-02 | 2022-02-28 | 1.093 | 646,170 | +646,170 | 0.02% | 706,200 |
| 2022-02-21 | 2022-02-17 | 1.175 | 0 | -283,923 | ||
| 2022-02-18 | 2022-02-16 | 1.154 | 283,923 | +283,923 | 0.01% | 327,700 |
| 2021-12-10 | 2021-12-08 | 0.940 | 0 | -283,923 | ||
| 2021-12-09 | 2021-12-07 | 0.929 | 283,923 | +283,923 | 0.01% | 263,900 |
| 2021-12-01 | 2021-11-29 | 0.960 | 0 | -9,790 | ||
| 2021-11-30 | 2021-11-26 | 0.960 | 9,790 | +9,790 | 0.00% | 9,400 |
| 2021-10-22 | 2021-10-20 | 1.001 | 0 | -97,905 | ||
| 2021-10-21 | 2021-10-19 | 0.981 | 97,905 | +97,905 | 0.00% | 96,000 |
| 2021-09-27 | 2021-09-23 | 0.909 | 0 | -616,798 | ||
| 2021-09-24 | 2021-09-21 | 0.899 | 616,798 | +616,798 | 0.02% | 554,400 |
| 2021-09-17 | 2021-09-15 | 0.909 | 0 | -274,133 | ||
| 2021-09-16 | 2021-09-14 | 0.909 | 274,133 | +274,133 | 0.01% | 249,200 |
| 2021-09-13 | 2021-09-09 | 0.909 | 0 | -195,809 | ||
| 2021-09-10 | 2021-09-08 | 0.919 | 195,809 | +195,809 | 0.01% | 180,000 |
| 2021-09-08 | 2021-09-06 | 0.919 | 0 | -225,180 | ||
| 2021-09-03 | 2021-09-01 | 0.899 | 225,180 | +225,180 | 0.01% | 202,400 |
| 2021-08-25 | 2021-08-23 | 0.919 | 0 | -303,504 | ||
| 2021-08-24 | 2021-08-20 | 0.899 | 303,504 | +303,504 | 0.01% | 272,800 |
| 2021-07-28 | 2021-07-26 | 0.889 | 0 | -48,952 | ||
| 2021-07-27 | 2021-07-23 | 0.909 | 48,952 | +48,952 | 0.00% | 44,500 |
| 2021-06-16 | 2021-06-11 | 0.863 | 0 | -97,367 | ||
| 2021-06-15 | 2021-06-10 | 0.873 | 97,367 | +97,367 | 0.00% | 85,000 |
| 2021-05-27 | 2021-05-25 | 0.873 | 0 | -184,996 | ||
| 2021-05-26 | 2021-05-24 | 0.863 | 184,996 | +175,259 | 0.01% | 159,600 |
| 2021-05-17 | 2021-05-13 | 0.863 | 9,737 | +9,737 | 0.00% | 8,400 |
| 2021-05-07 | 2021-05-05 | 0.863 | 0 | -808,143 | ||
| 2021-05-04 | 2021-04-30 | 0.863 | 808,143 | +808,143 | 0.03% | 697,200 |
| 2021-04-30 | 2021-04-28 | 0.852 | 0 | -418,676 | ||
| 2021-04-28 | 2021-04-26 | 0.863 | 418,676 | +418,676 | 0.01% | 361,200 |
| 2021-04-20 | 2021-04-16 | 0.873 | 0 | -613,409 | ||
| 2021-04-12 | 2021-04-08 | 0.873 | 613,409 | -214,207 | 0.02% | 535,500 |
| 2021-03-22 | 2021-03-18 | 0.914 | 827,616 | +574,463 | 0.03% | 756,500 |
| 2021-03-11 | 2021-03-09 | 0.914 | 253,153 | +9,737 | 0.01% | 231,400 |
| 2021-03-09 | 2021-03-05 | 0.945 | 243,416 | -146,050 | 0.01% | 230,000 |
| 2021-03-08 | 2021-03-04 | 0.935 | 389,466 | +9,736 | 0.01% | 364,000 |
| 2021-03-05 | 2021-03-03 | 0.955 | 379,730 | +97,367 | 0.01% | 362,700 |
| 2021-02-19 | 2021-02-17 | 0.976 | 282,363 | +223,943 | 0.01% | 275,500 |
| 2021-02-04 | 2021-02-02 | 0.894 | 58,420 | -506,306 | 0.00% | 52,200 |
| 2021-02-01 | 2021-01-28 | 0.873 | 564,726 | -146,050 | 0.02% | 493,000 |
| 2021-01-29 | 2021-01-27 | 0.873 | 710,776 | +710,776 | 0.02% | 620,500 |
| 2021-01-12 | 2021-01-08 | 0.894 | 0 | -379,730 | ||
| 2021-01-11 | 2021-01-07 | 0.894 | 379,730 | -19,473 | 0.01% | 339,300 |
| 2021-01-08 | 2021-01-06 | 0.894 | 399,203 | +292,100 | 0.01% | 356,700 |
| 2020-12-30 | 2020-12-28 | 0.894 | 107,103 | -204,470 | 0.00% | 95,700 |
| 2020-12-29 | 2020-12-24 | 0.883 | 311,573 | +107,103 | 0.01% | 275,200 |
| 2020-12-23 | 2020-12-21 | 0.873 | 204,470 | +204,470 | 0.01% | 178,500 |
| 2020-12-22 | 2020-12-18 | 0.883 | 0 | -282,363 | ||
| 2020-12-21 | 2020-12-17 | 0.894 | 282,363 | -48,683 | 0.01% | 252,300 |
| 2020-12-17 | 2020-12-15 | 0.894 | 331,046 | +175,259 | 0.01% | 295,800 |
| 2020-12-16 | 2020-12-14 | 0.863 | 155,787 | +136,314 | 0.01% | 134,400 |
| 2020-12-14 | 2020-12-10 | 0.883 | 19,473 | -155,787 | 0.00% | 17,200 |
| 2020-12-10 | 2020-12-08 | 0.894 | 175,260 | -301,836 | 0.01% | 156,600 |
| 2020-12-09 | 2020-12-07 | 0.894 | 477,096 | +389,466 | 0.02% | 426,300 |
| 2020-12-07 | 2020-12-03 | 0.924 | 87,630 | -107,103 | 0.00% | 81,000 |
| 2020-12-04 | 2020-12-02 | 0.914 | 194,733 | +107,103 | 0.01% | 178,000 |
| 2020-11-27 | 2020-11-25 | 0.924 | 87,630 | -389,466 | 0.00% | 81,000 |
| 2020-11-26 | 2020-11-24 | 0.924 | 477,096 | +389,466 | 0.02% | 441,000 |
| 2020-11-25 | 2020-11-23 | 0.935 | 87,630 | +68,157 | 0.00% | 81,900 |
| 2020-11-19 | 2020-11-17 | 0.935 | 19,473 | -87,630 | 0.00% | 18,200 |
| 2020-11-18 | 2020-11-16 | 0.945 | 107,103 | +87,630 | 0.00% | 101,200 |
| 2020-11-17 | 2020-11-13 | 0.935 | 19,473 | -116,840 | 0.00% | 18,200 |
| 2020-11-16 | 2020-11-12 | 0.924 | 136,313 | -9,737 | 0.00% | 126,000 |
| 2020-11-12 | 2020-11-10 | 0.965 | 146,050 | +126,577 | 0.01% | 141,000 |
| 2020-11-11 | 2020-11-09 | 0.965 | 19,473 | -292,100 | 0.00% | 18,800 |
| 2020-11-10 | 2020-11-06 | 0.945 | 311,573 | -107,103 | 0.01% | 294,400 |
| 2020-11-06 | 2020-11-04 | 0.955 | 418,676 | -165,523 | 0.01% | 399,900 |
| 2020-11-05 | 2020-11-03 | 0.955 | 584,199 | +399,203 | 0.02% | 558,000 |
| 2020-11-04 | 2020-11-02 | 0.965 | 184,996 | +184,996 | 0.01% | 178,600 |
| 2020-10-30 | 2020-10-28 | 0.976 | 0 | -204,470 | ||
| 2020-10-29 | 2020-10-27 | 0.955 | 204,470 | +204,470 | 0.01% | 195,300 |
| 2020-10-08 | 2020-10-06 | 0.924 | 0 | -340,783 | ||
| 2020-10-07 | 2020-10-05 | 0.945 | 340,783 | +340,783 | 0.01% | 322,000 |
| 2020-09-08 | 2020-09-04 | 0.894 | 0 | -146,050 | ||
| 2020-09-07 | 2020-09-03 | 0.904 | 146,050 | -48,683 | 0.01% | 132,000 |
| 2020-09-04 | 2020-09-02 | 0.904 | 194,733 | +194,733 | 0.01% | 176,000 |
| 2020-06-24 | 2020-06-22 | 0.904 | 0 | -408,940 | ||
| 2020-06-23 | 2020-06-19 | 0.924 | 408,940 | +408,940 | 0.01% | 378,000 |
| 2020-06-22 | 2020-06-18 | 0.924 | 0 | -340,783 | ||
| 2020-06-19 | 2020-06-17 | 0.914 | 340,783 | +340,783 | 0.01% | 311,500 |
| 2020-05-21 | 2020-05-19 | 0.995 | 0 | -9,652 | ||
| 2020-04-27 | 2020-04-23 | 0.984 | 9,652 | +9,652 | 0.00% | 9,500 |
| 2020-04-15 | 2020-04-09 | 0.922 | 0 | -19,304 | ||
| 2020-04-08 | 2020-04-06 | 0.850 | 19,304 | +19,304 | 0.00% | 16,400 |
| 2020-03-25 | 2020-03-23 | 0.860 | 0 | -106,172 | ||
| 2020-03-24 | 2020-03-20 | 0.870 | 106,172 | +106,172 | 0.00% | 92,400 |
| 2020-01-15 | 2020-01-13 | 0.974 | 0 | -57,912 | ||
| 2020-01-14 | 2020-01-10 | 0.953 | 57,912 | +57,912 | 0.00% | 55,200 |
| 2019-11-29 | 2019-11-27 | 0.974 | 0 | -299,212 | ||
| 2019-11-28 | 2019-11-26 | 0.974 | 299,212 | +299,212 | 0.01% | 291,400 |
| 2019-11-13 | 2019-11-11 | 0.943 | 0 | -173,736 | ||
| 2019-11-12 | 2019-11-08 | 0.953 | 173,736 | +173,736 | 0.01% | 165,600 |
| 2019-10-31 | 2019-10-29 | 1.005 | 0 | -19,304 | ||
| 2019-10-29 | 2019-10-25 | 1.005 | 19,304 | +19,304 | 0.00% | 19,400 |
| 2019-10-17 | 2019-10-15 | 0.912 | 0 | -289,560 | ||
| 2019-10-16 | 2019-10-14 | 0.901 | 289,560 | +289,560 | 0.01% | 261,000 |
| 2019-10-11 | 2019-10-09 | 0.901 | 0 | -250,952 | ||
| 2019-10-10 | 2019-10-08 | 0.901 | 250,952 | +250,952 | 0.01% | 226,200 |
| 2019-10-04 | 2019-10-02 | 0.901 | 0 | -328,168 | ||
| 2019-10-03 | 2019-09-30 | 0.912 | 328,168 | +328,168 | 0.01% | 299,200 |
| 2019-09-30 | 2019-09-26 | 0.901 | 0 | -125,476 | ||
| 2019-09-27 | 2019-09-25 | 0.922 | 125,476 | +125,476 | 0.00% | 115,700 |
| 2019-09-10 | 2019-09-06 | 0.901 | 0 | -202,692 | ||
| 2019-09-09 | 2019-09-05 | 0.901 | 202,692 | +202,692 | 0.01% | 182,700 |
| 2019-06-04 | 2019-05-31 | 1.050 | 0 | -190,522 | ||
| 2019-06-03 | 2019-05-30 | 1.050 | 190,522 | +190,522 | 0.01% | 200,000 |
| 2019-05-29 | 2019-05-27 | 1.050 | 0 | -228,626 | ||
| 2019-05-28 | 2019-05-24 | 1.050 | 228,626 | +228,626 | 0.01% | 240,000 |
| 2019-04-12 | 2019-04-10 | 1.050 | 0 | -295,309 | ||
| 2019-04-11 | 2019-04-09 | 1.050 | 295,309 | +295,309 | 0.01% | 310,000 |
| 2019-03-01 | 2019-02-27 | 1.081 | 0 | -114,313 | ||
| 2019-02-28 | 2019-02-26 | 1.071 | 114,313 | +114,313 | 0.00% | 122,400 |
| 2019-02-21 | 2019-02-19 | 1.081 | 0 | -228,626 | ||
| 2019-02-20 | 2019-02-18 | 1.081 | 228,626 | +228,626 | 0.01% | 247,200 |
| 2018-06-11 | 2018-06-07 | 1.191 | 0 | -18,969 | ||
| 2018-05-02 | 2018-04-27 | 1.097 | 18,969 | +18,969 | 0.00% | 20,800 |
| 2018-03-05 | 2018-03-01 | 1.202 | 0 | -180,202 | ||
| 2018-03-02 | 2018-02-28 | 1.170 | 180,202 | +180,202 | 0.01% | 210,900 |
| 2018-01-24 | 2018-01-22 | 1.012 | 0 | -284,529 | ||
| 2018-01-23 | 2018-01-19 | 1.033 | 284,529 | +284,529 | 0.01% | 294,000 |
| 2017-11-27 | 2017-11-23 | 0.981 | 0 | -189,686 | ||
| 2017-11-24 | 2017-11-22 | 0.991 | 189,686 | +189,686 | 0.01% | 188,000 |
| 2017-10-16 | 2017-10-12 | 0.875 | 0 | -189,686 | ||
| 2017-09-08 | 2017-09-06 | 0.770 | 189,686 | -170,718 | 0.01% | 146,000 |
| 2017-09-07 | 2017-09-05 | 0.770 | 360,404 | +170,718 | 0.01% | 277,400 |
| 2017-06-14 | 2017-06-12 | 0.731 | 189,686 | -319,687 | 0.01% | 138,753 |
| 2017-06-13 | 2017-06-09 | 0.731 | 509,373 | +320,716 | 0.02% | 372,600 |
| 2017-06-02 | 2017-05-31 | 0.710 | 188,657 | -349,014 | 0.01% | 134,000 |
| 2017-06-01 | 2017-05-29 | 0.710 | 537,671 | +349,014 | 0.02% | 381,900 |
| 2017-05-25 | 2017-05-23 | 0.710 | 188,657 | -509,372 | 0.01% | 134,000 |
| 2017-05-24 | 2017-05-22 | 0.721 | 698,029 | +509,372 | 0.03% | 503,200 |
| 2017-05-12 | 2017-05-10 | 0.731 | 188,657 | -169,790 | 0.01% | 138,000 |
| 2017-05-11 | 2017-05-09 | 0.742 | 358,447 | +169,790 | 0.01% | 266,000 |
| 2017-04-21 | 2017-04-19 | 0.753 | 188,657 | -415,044 | 0.01% | 142,000 |
| 2017-04-20 | 2017-04-18 | 0.731 | 603,701 | +415,044 | 0.02% | 441,600 |
| 2017-04-13 | 2017-04-11 | 0.753 | 188,657 | -443,342 | 0.01% | 142,000 |
| 2017-04-12 | 2017-04-10 | 0.763 | 631,999 | +443,342 | 0.02% | 482,400 |
| 2017-03-30 | 2017-03-28 | 0.774 | 188,657 | -113,193 | 0.01% | 146,000 |
| 2017-03-29 | 2017-03-27 | 0.774 | 301,850 | +113,193 | 0.01% | 233,600 |
| 2017-03-14 | 2017-03-10 | 0.827 | 188,657 | -499,939 | 0.01% | 156,000 |
| 2017-03-13 | 2017-03-09 | 0.816 | 688,596 | +499,939 | 0.02% | 562,100 |
| 2017-02-02 | 2017-01-27 | 0.806 | 188,657 | -301,850 | 0.01% | 152,000 |
| 2017-02-01 | 2017-01-25 | 0.806 | 490,507 | +301,850 | 0.02% | 395,200 |
| 2016-11-30 | 2016-11-28 | 0.763 | 188,657 | -282,984 | 0.01% | 144,000 |
| 2016-11-29 | 2016-11-25 | 0.763 | 471,641 | +282,984 | 0.02% | 360,000 |
| 2016-06-14 | 2016-06-10 | 0.981 | 188,657 | +9,325 | 0.01% | 185,152 |
| 2016-05-09 | 2016-05-05 | 0.870 | 179,332 | +179,332 | 0.01% | 156,000 |
| 2014-04-15 | 2014-04-11 | 0.591 | 0 | -134,499 | ||
| 2014-04-14 | 2014-04-10 | 0.591 | 134,499 | -89,666 | 0.01% | 79,500 |
| 2014-04-11 | 2014-04-09 | 0.591 | 224,165 | -53,800 | 0.01% | 132,500 |
| 2014-03-14 | 2014-03-12 | 0.691 | 277,965 | +277,965 | 0.01% | 192,200 |
| 2014-03-11 | 2014-03-07 | 0.613 | 0 | -537,996 | ||
| 2014-02-27 | 2014-02-25 | 0.636 | 537,996 | +179,332 | 0.03% | 342,000 |
| 2014-02-26 | 2014-02-24 | 0.658 | 358,664 | +179,332 | 0.02% | 236,000 |
| 2014-02-18 | 2014-02-14 | 0.552 | 179,332 | -8,967 | 0.01% | 99,000 |
| 2014-02-17 | 2014-02-13 | 0.580 | 188,299 | +188,299 | 0.01% | 109,200 |
| 2013-12-19 | 2013-12-17 | 0.463 | 0 | -161,399 | ||
| 2013-12-18 | 2013-12-16 | 0.468 | 161,399 | -107,599 | 0.01% | 75,600 |
| 2013-10-24 | 2013-10-22 | 0.625 | 268,998 | +268,998 | 0.01% | 168,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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