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 | 0.148 | 864,000 | +0 | 0.01% | 127,872 |
| 2025-10-13 | 2025-10-09 | 0.157 | 864,000 | +0 | 0.01% | 135,648 |
| 2025-10-10 | 2025-10-08 | 0.163 | 864,000 | +20,000 | 0.01% | 140,832 |
| 2025-10-09 | 2025-10-06 | 0.160 | 844,000 | +5,000 | 0.01% | 135,040 |
| 2025-10-06 | 2025-10-02 | 0.178 | 839,000 | +20,000 | 0.01% | 149,342 |
| 2025-10-03 | 2025-09-30 | 0.173 | 819,000 | +50,000 | 0.01% | 141,687 |
| 2025-09-29 | 2025-09-25 | 0.170 | 769,000 | -70,000 | 0.01% | 130,730 |
| 2025-09-25 | 2025-09-23 | 0.131 | 839,000 | +77,000 | 0.01% | 109,909 |
| 2025-09-24 | 2025-09-22 | 0.130 | 762,000 | -297,000 | 0.01% | 99,060 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,059,000 | +301,000 | 0.01% | 120,726 |
| 2025-09-19 | 2025-09-17 | 0.114 | 758,000 | +50,000 | 0.01% | 86,412 |
| 2025-09-18 | 2025-09-16 | 0.117 | 708,000 | +50,000 | 0.01% | 82,836 |
| 2025-09-17 | 2025-09-15 | 0.120 | 658,000 | -132,000 | 0.01% | 78,960 |
| 2025-09-16 | 2025-09-12 | 0.123 | 790,000 | +64,000 | 0.01% | 97,170 |
| 2025-09-15 | 2025-09-11 | 0.120 | 726,000 | +118,000 | 0.01% | 87,120 |
| 2025-09-12 | 2025-09-10 | 0.116 | 608,000 | +137,000 | 0.00% | 70,528 |
| 2025-09-11 | 2025-09-09 | 0.118 | 471,000 | -9,000 | 0.00% | 55,578 |
| 2025-09-10 | 2025-09-08 | 0.120 | 480,000 | +78,000 | 0.00% | 57,600 |
| 2025-09-05 | 2025-09-03 | 0.130 | 402,000 | +4,000 | 0.00% | 52,260 |
| 2025-09-04 | 2025-09-02 | 0.132 | 398,000 | -122,000 | 0.00% | 52,536 |
| 2025-09-03 | 2025-09-01 | 0.138 | 520,000 | +168,000 | 0.00% | 71,760 |
| 2025-08-29 | 2025-08-27 | 0.124 | 352,000 | +30,000 | 0.00% | 43,648 |
| 2025-08-28 | 2025-08-26 | 0.137 | 322,000 | +122,000 | 0.00% | 44,114 |
| 2025-08-27 | 2025-08-25 | 0.141 | 200,000 | +100,000 | 0.00% | 28,200 |
| 2025-08-20 | 2025-08-18 | 0.159 | 100,000 | +64,000 | 0.00% | 15,900 |
| 2025-07-31 | 2025-07-29 | 0.187 | 36,000 | -7,000 | 0.00% | 6,732 |
| 2025-07-30 | 2025-07-28 | 0.192 | 43,000 | -107,000 | 0.00% | 8,256 |
| 2025-07-29 | 2025-07-25 | 0.198 | 150,000 | +107,000 | 0.00% | 29,700 |
| 2025-07-17 | 2025-07-15 | 0.200 | 43,000 | +2,000 | 0.00% | 8,600 |
| 2025-07-08 | 2025-07-04 | 0.197 | 41,000 | +5,000 | 0.00% | 8,077 |
| 2025-06-23 | 2025-06-19 | 0.199 | 36,000 | +20,000 | 0.00% | 7,164 |
| 2025-05-02 | 2025-04-29 | 0.227 | 16,000 | -14,000 | 0.00% | 3,632 |
| 2025-04-29 | 2025-04-25 | 0.228 | 30,000 | -4,000 | 0.00% | 6,840 |
| 2025-04-17 | 2025-04-15 | 0.239 | 34,000 | +18,000 | 0.00% | 8,126 |
| 2025-04-02 | 2025-03-31 | 0.245 | 16,000 | -7,000 | 0.00% | 3,920 |
| 2025-04-01 | 2025-03-28 | 0.249 | 23,000 | -31,000 | 0.00% | 5,727 |
| 2025-03-31 | 2025-03-27 | 0.260 | 54,000 | +5,000 | 0.00% | 14,040 |
| 2025-03-28 | 2025-03-26 | 0.285 | 49,000 | -29,000 | 0.00% | 13,965 |
| 2025-03-27 | 2025-03-25 | 0.285 | 78,000 | +14,000 | 0.00% | 22,230 |
| 2025-03-26 | 2025-03-24 | 0.295 | 64,000 | +48,000 | 0.00% | 18,880 |
| 2025-03-25 | 2025-03-21 | 0.315 | 16,000 | +3,000 | 0.00% | 5,040 |
| 2025-03-18 | 2025-03-14 | 0.325 | 13,000 | +12,000 | 0.00% | 4,225 |
| 2025-03-14 | 2025-03-12 | 0.380 | 1,000 | -12,000 | 0.00% | 380 |
| 2025-03-13 | 2025-03-11 | 0.300 | 13,000 | +8,000 | 0.00% | 3,900 |
| 2025-03-06 | 2025-03-04 | 0.315 | 5,000 | +4,000 | 0.00% | 1,575 |
| 2025-03-05 | 2025-03-03 | 0.340 | 1,000 | -10,000 | 0.00% | 340 |
| 2025-02-25 | 2025-02-21 | 0.320 | 11,000 | +10,000 | 0.00% | 3,520 |
| 2025-02-18 | 2025-02-14 | 0.325 | 1,000 | -10,000 | 0.00% | 325 |
| 2025-02-06 | 2025-02-04 | 0.295 | 11,000 | -2,000 | 0.00% | 3,245 |
| 2024-11-15 | 2024-11-13 | 0.350 | 13,000 | +10,000 | 0.00% | 4,550 |
| 2024-11-14 | 2024-11-12 | 0.350 | 3,000 | -9,000 | 0.00% | 1,050 |
| 2024-11-08 | 2024-11-06 | 0.325 | 12,000 | -7,000 | 0.00% | 3,900 |
| 2024-10-08 | 2024-10-04 | 0.360 | 19,000 | +17,000 | 0.00% | 6,840 |
| 2024-10-07 | 2024-10-03 | 0.370 | 2,000 | -2,000 | 0.00% | 740 |
| 2024-10-03 | 2024-09-30 | 0.370 | 4,000 | +2,000 | 0.00% | 1,480 |
| 2024-09-30 | 2024-09-26 | 0.335 | 2,000 | -5,000 | 0.00% | 670 |
| 2024-09-27 | 2024-09-25 | 0.340 | 7,000 | +5,000 | 0.00% | 2,380 |
| 2024-09-03 | 2024-08-30 | 0.350 | 2,000 | -1,000 | 0.00% | 700 |
| 2024-09-02 | 2024-08-29 | 0.335 | 3,000 | -2,000 | 0.00% | 1,005 |
| 2024-08-22 | 2024-08-20 | 0.340 | 5,000 | +1,000 | 0.00% | 1,700 |
| 2024-08-19 | 2024-08-15 | 0.355 | 4,000 | -64,000 | 0.00% | 1,420 |
| 2024-08-08 | 2024-08-06 | 0.375 | 68,000 | +1,000 | 0.00% | 25,500 |
| 2024-07-30 | 2024-07-26 | 0.380 | 67,000 | -1,000 | 0.00% | 25,460 |
| 2024-07-16 | 2024-07-12 | 0.415 | 68,000 | +1,000 | 0.00% | 28,220 |
| 2024-06-25 | 2024-06-21 | 0.450 | 67,000 | -1,000 | 0.00% | 30,150 |
| 2024-05-17 | 2024-05-14 | 0.435 | 68,000 | -2,000 | 0.00% | 29,580 |
| 2024-05-07 | 2024-05-03 | 0.420 | 70,000 | +1,000 | 0.00% | 29,400 |
| 2024-05-02 | 2024-04-29 | 0.405 | 69,000 | -2,000 | 0.00% | 27,945 |
| 2024-04-29 | 2024-04-25 | 0.360 | 71,000 | +2,000 | 0.00% | 25,560 |
| 2024-04-25 | 2024-04-23 | 0.400 | 69,000 | -1,000 | 0.00% | 27,600 |
| 2024-04-24 | 2024-04-22 | 0.420 | 70,000 | -20,000 | 0.00% | 29,400 |
| 2024-04-23 | 2024-04-19 | 0.345 | 90,000 | +18,000 | 0.00% | 31,050 |
| 2024-04-22 | 2024-04-18 | 0.315 | 72,000 | -1,000 | 0.00% | 22,680 |
| 2024-04-17 | 2024-04-15 | 0.280 | 73,000 | +5,000 | 0.00% | 20,440 |
| 2024-01-19 | 2024-01-17 | 0.237 | 68,000 | -1,000 | 0.00% | 16,116 |
| 2024-01-18 | 2024-01-16 | 0.237 | 69,000 | +1,000 | 0.00% | 16,353 |
| 2023-12-12 | 2023-12-08 | 0.265 | 68,000 | +2,000 | 0.00% | 18,020 |
| 2023-07-12 | 2023-07-10 | 0.335 | 66,000 | -20,000 | 0.00% | 22,110 |
| 2023-07-11 | 2023-07-07 | 0.360 | 86,000 | +20,000 | 0.00% | 30,960 |
| 2023-07-07 | 2023-07-05 | 0.380 | 66,000 | -49,000 | 0.00% | 25,080 |
| 2023-07-06 | 2023-07-04 | 0.360 | 115,000 | -71,000 | 0.00% | 41,400 |
| 2023-07-05 | 2023-07-03 | 0.370 | 186,000 | +76,000 | 0.00% | 68,820 |
| 2023-07-04 | 2023-06-30 | 0.370 | 110,000 | -16,000 | 0.00% | 40,700 |
| 2023-07-03 | 2023-06-29 | 0.370 | 126,000 | +60,000 | 0.00% | 46,620 |
| 2023-06-09 | 2023-06-07 | 0.400 | 66,000 | +1,000 | 0.00% | 26,400 |
| 2023-05-29 | 2023-05-24 | 0.400 | 65,000 | -75,000 | 0.00% | 26,000 |
| 2023-05-25 | 2023-05-23 | 0.405 | 140,000 | +75,000 | 0.00% | 56,700 |
| 2023-05-11 | 2023-05-09 | 0.390 | 65,000 | -35,000 | 0.00% | 25,350 |
| 2023-05-10 | 2023-05-08 | 0.385 | 100,000 | -277,000 | 0.00% | 38,500 |
| 2023-05-08 | 2023-05-04 | 0.390 | 377,000 | +60,000 | 0.00% | 147,030 |
| 2023-05-05 | 2023-05-03 | 0.390 | 317,000 | +100,000 | 0.00% | 123,630 |
| 2023-04-21 | 2023-04-19 | 0.400 | 217,000 | +152,000 | 0.00% | 86,800 |
| 2023-04-20 | 2023-04-18 | 0.400 | 65,000 | -75,000 | 0.00% | 26,000 |
| 2023-04-18 | 2023-04-14 | 0.405 | 140,000 | +75,000 | 0.00% | 56,700 |
| 2023-04-17 | 2023-04-13 | 0.405 | 65,000 | -95,000 | 0.00% | 26,325 |
| 2023-04-14 | 2023-04-12 | 0.400 | 160,000 | +95,000 | 0.00% | 64,000 |
| 2023-04-13 | 2023-04-11 | 0.405 | 65,000 | -40,000 | 0.00% | 26,325 |
| 2023-04-12 | 2023-04-06 | 0.400 | 105,000 | +40,000 | 0.00% | 42,000 |
| 2023-04-03 | 2023-03-30 | 0.415 | 65,000 | -56,000 | 0.00% | 26,975 |
| 2023-03-31 | 2023-03-29 | 0.405 | 121,000 | -4,000 | 0.00% | 49,005 |
| 2023-03-30 | 2023-03-28 | 0.405 | 125,000 | +60,000 | 0.00% | 50,625 |
| 2023-03-17 | 2023-03-15 | 0.405 | 65,000 | -40,000 | 0.00% | 26,325 |
| 2023-03-16 | 2023-03-14 | 0.390 | 105,000 | +40,000 | 0.00% | 40,950 |
| 2023-03-06 | 2023-03-02 | 0.400 | 65,000 | -160,000 | 0.00% | 26,000 |
| 2023-03-03 | 2023-03-01 | 0.400 | 225,000 | +78,000 | 0.00% | 90,000 |
| 2023-03-02 | 2023-02-28 | 0.405 | 147,000 | +82,000 | 0.00% | 59,535 |
| 2023-02-28 | 2023-02-24 | 0.405 | 65,000 | -100,000 | 0.00% | 26,325 |
| 2023-02-24 | 2023-02-22 | 0.410 | 165,000 | -14,000 | 0.00% | 67,650 |
| 2023-02-23 | 2023-02-21 | 0.415 | 179,000 | +114,000 | 0.00% | 74,285 |
| 2023-02-22 | 2023-02-20 | 0.420 | 65,000 | -216,000 | 0.00% | 27,300 |
| 2023-02-21 | 2023-02-17 | 0.410 | 281,000 | +56,000 | 0.00% | 115,210 |
| 2023-02-20 | 2023-02-16 | 0.405 | 225,000 | -209,000 | 0.00% | 91,125 |
| 2023-02-17 | 2023-02-15 | 0.405 | 434,000 | +115,000 | 0.00% | 175,770 |
| 2023-02-16 | 2023-02-14 | 0.405 | 319,000 | +159,000 | 0.00% | 129,195 |
| 2023-02-13 | 2023-02-09 | 0.400 | 160,000 | +95,000 | 0.00% | 64,000 |
| 2023-02-10 | 2023-02-08 | 0.405 | 65,000 | -80,000 | 0.00% | 26,325 |
| 2023-02-09 | 2023-02-07 | 0.405 | 145,000 | +80,000 | 0.00% | 58,725 |
| 2023-02-08 | 2023-02-06 | 0.400 | 65,000 | -140,000 | 0.00% | 26,000 |
| 2023-02-07 | 2023-02-03 | 0.400 | 205,000 | +140,000 | 0.00% | 82,000 |
| 2023-02-06 | 2023-02-02 | 0.405 | 65,000 | -120,000 | 0.00% | 26,325 |
| 2023-02-03 | 2023-02-01 | 0.400 | 185,000 | +39,000 | 0.00% | 74,000 |
| 2023-02-02 | 2023-01-31 | 0.400 | 146,000 | +1,000 | 0.00% | 58,400 |
| 2023-02-01 | 2023-01-30 | 0.405 | 145,000 | -120,000 | 0.00% | 58,725 |
| 2023-01-31 | 2023-01-27 | 0.405 | 265,000 | +140,000 | 0.00% | 107,325 |
| 2023-01-30 | 2023-01-26 | 0.405 | 125,000 | +60,000 | 0.00% | 50,625 |
| 2023-01-27 | 2023-01-20 | 0.405 | 65,000 | -56,000 | 0.00% | 26,325 |
| 2023-01-26 | 2023-01-19 | 0.400 | 121,000 | -42,000 | 0.00% | 48,400 |
| 2023-01-19 | 2023-01-17 | 0.405 | 163,000 | +98,000 | 0.00% | 66,015 |
| 2023-01-18 | 2023-01-16 | 0.405 | 65,000 | -114,000 | 0.00% | 26,325 |
| 2023-01-17 | 2023-01-13 | 0.415 | 179,000 | -70,000 | 0.00% | 74,285 |
| 2023-01-16 | 2023-01-12 | 0.410 | 249,000 | +60,000 | 0.00% | 102,090 |
| 2023-01-13 | 2023-01-11 | 0.415 | 189,000 | +44,000 | 0.00% | 78,435 |
| 2023-01-12 | 2023-01-10 | 0.415 | 145,000 | +80,000 | 0.00% | 60,175 |
| 2023-01-06 | 2023-01-04 | 0.415 | 65,000 | -80,000 | 0.00% | 26,975 |
| 2023-01-05 | 2023-01-03 | 0.405 | 145,000 | +80,000 | 0.00% | 58,725 |
| 2023-01-04 | 2022-12-30 | 0.400 | 65,000 | -80,000 | 0.00% | 26,000 |
| 2023-01-03 | 2022-12-29 | 0.400 | 145,000 | +80,000 | 0.00% | 58,000 |
| 2022-12-30 | 2022-12-28 | 0.400 | 65,000 | -6,000 | 0.00% | 26,000 |
| 2022-12-29 | 2022-12-23 | 0.400 | 71,000 | +6,000 | 0.00% | 28,400 |
| 2022-12-28 | 2022-12-22 | 0.400 | 65,000 | -120,000 | 0.00% | 26,000 |
| 2022-12-23 | 2022-12-21 | 0.400 | 185,000 | +120,000 | 0.00% | 74,000 |
| 2022-12-20 | 2022-12-16 | 0.410 | 65,000 | -111,000 | 0.00% | 26,650 |
| 2022-12-19 | 2022-12-15 | 0.405 | 176,000 | -64,000 | 0.00% | 71,280 |
| 2022-12-16 | 2022-12-14 | 0.405 | 240,000 | +175,000 | 0.00% | 97,200 |
| 2022-12-14 | 2022-12-12 | 0.405 | 65,000 | -153,000 | 0.00% | 26,325 |
| 2022-12-13 | 2022-12-09 | 0.400 | 218,000 | +69,000 | 0.00% | 87,200 |
| 2022-12-09 | 2022-12-07 | 0.405 | 149,000 | +84,000 | 0.00% | 60,345 |
| 2022-12-08 | 2022-12-06 | 0.410 | 65,000 | -37,000 | 0.00% | 26,650 |
| 2022-12-07 | 2022-12-05 | 0.405 | 102,000 | -119,000 | 0.00% | 41,310 |
| 2022-12-06 | 2022-12-02 | 0.405 | 221,000 | +86,000 | 0.00% | 89,505 |
| 2022-12-05 | 2022-12-01 | 0.405 | 135,000 | -10,000 | 0.00% | 54,675 |
| 2022-12-02 | 2022-11-30 | 0.405 | 145,000 | +80,000 | 0.00% | 58,725 |
| 2022-11-22 | 2022-11-18 | 0.425 | 65,000 | -40,000 | 0.00% | 27,625 |
| 2022-11-21 | 2022-11-17 | 0.430 | 105,000 | -50,000 | 0.00% | 45,150 |
| 2022-11-18 | 2022-11-16 | 0.445 | 155,000 | +90,000 | 0.00% | 68,975 |
| 2022-11-03 | 2022-11-01 | 0.420 | 65,000 | -4,000 | 0.00% | 27,300 |
| 2022-10-31 | 2022-10-27 | 0.415 | 69,000 | -80,000 | 0.00% | 28,635 |
| 2022-10-28 | 2022-10-26 | 0.410 | 149,000 | +80,000 | 0.00% | 61,090 |
| 2022-10-24 | 2022-10-20 | 0.410 | 69,000 | -60,000 | 0.00% | 28,290 |
| 2022-10-21 | 2022-10-19 | 0.410 | 129,000 | +60,000 | 0.00% | 52,890 |
| 2022-09-15 | 2022-09-13 | 0.430 | 69,000 | -5,000 | 0.00% | 29,670 |
| 2022-09-14 | 2022-09-09 | 0.430 | 74,000 | -5,000 | 0.00% | 31,820 |
| 2022-09-13 | 2022-09-08 | 0.430 | 79,000 | +10,000 | 0.00% | 33,970 |
| 2022-08-24 | 2022-08-22 | 0.450 | 69,000 | +4,000 | 0.00% | 31,050 |
| 2022-08-10 | 2022-08-08 | 0.460 | 65,000 | -80,000 | 0.00% | 29,900 |
| 2022-08-08 | 2022-08-04 | 0.485 | 145,000 | +79,130 | 0.00% | 70,325 |
| 2022-08-04 | 2022-08-02 | 0.495 | 65,870 | -17,000 | 0.00% | 32,606 |
| 2022-08-03 | 2022-08-01 | 0.495 | 82,870 | +17,000 | 0.00% | 41,021 |
| 2022-07-20 | 2022-07-18 | 0.490 | 65,870 | -253,000 | 0.00% | 32,276 |
| 2022-07-19 | 2022-07-15 | 0.500 | 318,870 | +253,000 | 0.00% | 159,435 |
| 2022-06-29 | 2022-06-27 | 0.495 | 65,870 | -250,000 | 0.00% | 32,606 |
| 2022-06-28 | 2022-06-24 | 0.495 | 315,870 | +250,000 | 0.00% | 156,356 |
| 2022-06-27 | 2022-06-23 | 0.500 | 65,870 | -250,000 | 0.00% | 32,935 |
| 2022-06-24 | 2022-06-22 | 0.495 | 315,870 | +20,000 | 0.00% | 156,356 |
| 2022-06-23 | 2022-06-21 | 0.500 | 295,870 | +230,000 | 0.00% | 147,935 |
| 2022-06-20 | 2022-06-16 | 0.490 | 65,870 | -250,000 | 0.00% | 32,276 |
| 2022-06-17 | 2022-06-15 | 0.485 | 315,870 | +250,000 | 0.00% | 153,197 |
| 2022-06-15 | 2022-06-13 | 0.490 | 65,870 | +870 | 0.00% | 32,276 |
| 2022-06-13 | 2022-06-09 | 0.470 | 65,000 | -80,000 | 0.00% | 30,550 |
| 2022-06-10 | 2022-06-08 | 0.455 | 145,000 | +80,000 | 0.00% | 65,975 |
| 2022-06-08 | 2022-06-06 | 0.465 | 65,000 | -68,000 | 0.00% | 30,225 |
| 2022-06-07 | 2022-06-02 | 0.480 | 133,000 | +68,000 | 0.00% | 63,840 |
| 2022-05-23 | 2022-05-19 | 0.480 | 65,000 | -11,000 | 0.00% | 31,200 |
| 2022-05-20 | 2022-05-18 | 0.450 | 76,000 | -85,000 | 0.00% | 34,200 |
| 2022-05-18 | 2022-05-16 | 0.450 | 161,000 | +96,000 | 0.00% | 72,450 |
| 2022-05-17 | 2022-05-13 | 0.460 | 65,000 | -43,000 | 0.00% | 29,900 |
| 2022-05-16 | 2022-05-12 | 0.450 | 108,000 | -35,000 | 0.00% | 48,600 |
| 2022-05-13 | 2022-05-11 | 0.450 | 143,000 | +78,000 | 0.00% | 64,350 |
| 2022-05-11 | 2022-05-06 | 0.460 | 65,000 | -55,000 | 0.00% | 29,900 |
| 2022-05-06 | 2022-05-04 | 0.460 | 120,000 | +55,000 | 0.00% | 55,200 |
| 2022-04-19 | 2022-04-13 | 0.475 | 65,000 | -80,000 | 0.00% | 30,875 |
| 2022-04-14 | 2022-04-12 | 0.480 | 145,000 | +80,000 | 0.00% | 69,600 |
| 2022-01-18 | 2022-01-14 | 0.440 | 65,000 | -44,000 | 0.00% | 28,600 |
| 2022-01-13 | 2022-01-11 | 0.460 | 109,000 | +44,000 | 0.00% | 50,140 |
| 2021-11-17 | 2021-11-15 | 0.500 | 65,000 | +65,000 | 0.00% | 32,500 |
| 2021-09-06 | 2021-09-02 | 0.500 | 0 | -40,000 | ||
| 2021-09-03 | 2021-09-01 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2021-07-12 | 2021-07-08 | 0.520 | 0 | -30,000 | ||
| 2021-07-09 | 2021-07-07 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2021-07-07 | 2021-07-05 | 0.530 | 0 | -35,000 | ||
| 2021-07-06 | 2021-07-02 | 0.520 | 35,000 | +35,000 | 0.00% | 18,200 |
| 2021-06-22 | 2021-06-18 | 0.570 | 0 | -40,000 | ||
| 2021-06-16 | 2021-06-11 | 0.580 | 40,000 | -65,000 | 0.00% | 23,200 |
| 2021-06-15 | 2021-06-10 | 0.580 | 105,000 | +65,000 | 0.00% | 60,900 |
| 2021-05-17 | 2021-05-13 | 0.560 | 40,000 | -20,000 | 0.00% | 22,400 |
| 2021-05-14 | 2021-05-12 | 0.560 | 60,000 | +20,000 | 0.00% | 33,600 |
| 2021-05-12 | 2021-05-10 | 0.560 | 40,000 | -20,000 | 0.00% | 22,400 |
| 2021-05-11 | 2021-05-07 | 0.560 | 60,000 | -60,000 | 0.00% | 33,600 |
| 2021-05-10 | 2021-05-06 | 0.560 | 120,000 | +20,000 | 0.00% | 67,200 |
| 2021-05-07 | 2021-05-05 | 0.560 | 100,000 | +40,000 | 0.00% | 56,000 |
| 2021-05-06 | 2021-05-04 | 0.570 | 60,000 | +20,000 | 0.00% | 34,200 |
| 2021-04-26 | 2021-04-22 | 0.580 | 40,000 | -40,000 | 0.00% | 23,200 |
| 2021-04-23 | 2021-04-21 | 0.570 | 80,000 | +40,000 | 0.00% | 45,600 |
| 2021-04-15 | 2021-04-13 | 0.580 | 40,000 | -42,000 | 0.00% | 23,200 |
| 2021-04-14 | 2021-04-12 | 0.580 | 82,000 | +42,000 | 0.00% | 47,560 |
| 2021-03-24 | 2021-03-22 | 0.560 | 40,000 | -50,000 | 0.00% | 22,400 |
| 2021-03-23 | 2021-03-19 | 0.560 | 90,000 | +10,000 | 0.00% | 50,400 |
| 2021-03-22 | 2021-03-18 | 0.580 | 80,000 | +40,000 | 0.00% | 46,400 |
| 2021-02-01 | 2021-01-28 | 0.640 | 40,000 | -30,000 | 0.00% | 25,600 |
| 2021-01-28 | 2021-01-26 | 0.650 | 70,000 | -100,000 | 0.00% | 45,500 |
| 2021-01-27 | 2021-01-25 | 0.660 | 170,000 | +130,000 | 0.00% | 112,200 |
| 2021-01-21 | 2021-01-19 | 0.680 | 40,000 | -60,000 | 0.00% | 27,200 |
| 2021-01-20 | 2021-01-18 | 0.660 | 100,000 | +60,000 | 0.00% | 66,000 |
| 2021-01-18 | 2021-01-14 | 0.670 | 40,000 | +20,000 | 0.00% | 26,800 |
| 2021-01-12 | 2021-01-08 | 0.700 | 20,000 | -10,000 | 0.00% | 14,000 |
| 2021-01-11 | 2021-01-07 | 0.690 | 30,000 | +10,000 | 0.00% | 20,700 |
| 2020-12-07 | 2020-12-03 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2020-11-17 | 2020-11-13 | 0.750 | 0 | -15,000 | ||
| 2020-11-04 | 2020-11-02 | 0.690 | 15,000 | +15,000 | 0.00% | 10,350 |
| 2020-10-19 | 2020-10-15 | 0.710 | 0 | -4,000 | ||
| 2020-10-16 | 2020-10-14 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2019-07-12 | 2019-07-10 | 1.050 | 0 | -20,000 | ||
| 2019-07-11 | 2019-07-09 | 0.710 | 20,000 | -2,000 | 0.00% | 14,200 |
| 2019-07-10 | 2019-07-08 | 0.610 | 22,000 | +22,000 | 0.00% | 13,420 |
| 2018-04-24 | 2018-04-20 | 10.270 | 0 | -2,761,979 | ||
| 2017-12-05 | 2017-12-01 | 7.381 | 2,761,979 | -39,884 | 0.02% | 20,387,199 |
| 2017-11-28 | 2017-11-24 | 7.682 | 2,801,863 | +39,884 | 0.02% | 21,524,598 |
| 2017-10-24 | 2017-10-20 | 6.048 | 2,761,979 | +18,945 | 0.02% | 16,703,099 |
| 2017-09-27 | 2017-09-25 | 5.666 | 2,743,034 | -20,939 | 0.02% | 15,543,149 |
| 2017-08-15 | 2017-08-11 | 5.075 | 2,763,973 | +10,968 | 0.02% | 14,026,318 |
| 2017-06-29 | 2017-06-27 | 4.834 | 2,753,005 | +20,939 | 0.02% | 13,308,019 |
| 2017-04-06 | 2017-04-03 | 4.573 | 2,732,066 | -50,852 | 0.03% | 12,494,400 |
| 2017-02-06 | 2017-02-02 | 4.974 | 2,782,918 | -47,861 | 0.03% | 13,843,358 |
| 2017-01-12 | 2017-01-10 | 5.105 | 2,830,779 | +50,852 | 0.03% | 14,450,508 |
| 2017-01-05 | 2017-01-03 | 5.797 | 2,779,927 | -215,375 | 0.03% | 16,114,640 |
| 2017-01-04 | 2016-12-30 | 6.017 | 2,995,302 | -586,297 | 0.03% | 18,024,003 |
| 2017-01-03 | 2016-12-29 | 5.646 | 3,581,599 | -92,731 | 0.03% | 20,222,960 |
| 2016-12-30 | 2016-12-28 | 5.426 | 3,674,330 | -218,365 | 0.03% | 19,935,852 |
| 2016-12-14 | 2016-12-12 | 4.533 | 3,892,695 | -110,679 | 0.04% | 17,646,078 |
| 2016-09-26 | 2016-09-22 | 4.664 | 4,003,374 | -53,844 | 0.04% | 18,669,750 |
| 2016-09-20 | 2016-09-15 | 4.824 | 4,057,218 | +53,844 | 0.04% | 19,571,891 |
| 2016-09-12 | 2016-09-08 | 4.343 | 4,003,374 | +35,896 | 0.04% | 17,384,950 |
| 2016-08-17 | 2016-08-15 | 3.931 | 3,967,478 | +14,956 | 0.04% | 15,597,679 |
| 2016-08-15 | 2016-08-11 | 3.982 | 3,952,522 | +2,992 | 0.04% | 15,737,081 |
| 2016-08-08 | 2016-08-04 | 3.911 | 3,949,530 | +26,921 | 0.04% | 15,447,898 |
| 2016-08-05 | 2016-08-03 | 3.911 | 3,922,609 | +29,914 | 0.04% | 15,342,601 |
| 2016-08-04 | 2016-08-01 | 3.982 | 3,892,695 | -2,992 | 0.04% | 15,498,878 |
| 2016-08-03 | 2016-07-29 | 4.022 | 3,895,687 | +41,879 | 0.04% | 15,667,071 |
| 2016-08-01 | 2016-07-28 | 4.232 | 3,853,808 | +56,835 | 0.04% | 16,310,298 |
| 2016-07-29 | 2016-07-27 | 4.312 | 3,796,973 | +32,904 | 0.04% | 16,374,398 |
| 2016-07-28 | 2016-07-26 | 4.413 | 3,764,069 | +38,887 | 0.04% | 16,610,000 |
| 2016-07-19 | 2016-07-15 | 3.831 | 3,725,182 | +26,922 | 0.03% | 14,271,520 |
| 2016-07-05 | 2016-06-30 | 4.202 | 3,698,260 | -1,395,946 | 0.03% | 15,540,709 |
| 2016-05-09 | 2016-05-05 | 2.979 | 5,094,206 | -101,705 | 0.05% | 15,173,729 |
| 2016-05-04 | 2016-04-29 | 3.189 | 5,195,911 | +101,705 | 0.05% | 16,570,980 |
| 2016-04-22 | 2016-04-20 | 2.888 | 5,094,206 | +41,878 | 0.05% | 14,713,919 |
| 2016-04-15 | 2016-04-13 | 2.868 | 5,052,328 | +2,991 | 0.05% | 14,491,620 |
| 2016-04-08 | 2016-04-06 | 2.577 | 5,049,337 | +8,974 | 0.05% | 13,014,481 |
| 2016-04-06 | 2016-04-01 | 2.427 | 5,040,363 | -8,974 | 0.05% | 12,233,101 |
| 2016-03-22 | 2016-03-18 | 2.417 | 5,049,337 | +95,722 | 0.05% | 12,204,241 |
| 2016-03-09 | 2016-03-07 | 1.996 | 4,953,615 | +2,992 | 0.05% | 9,886,321 |
| 2016-03-02 | 2016-02-29 | 1.825 | 4,950,623 | +17,948 | 0.05% | 9,036,300 |
| 2016-02-22 | 2016-02-18 | 1.645 | 4,932,675 | +5,982 | 0.05% | 8,113,079 |
| 2016-02-19 | 2016-02-17 | 1.625 | 4,926,693 | +2,992 | 0.05% | 8,004,420 |
| 2016-02-18 | 2016-02-16 | 1.625 | 4,923,701 | +5,982 | 0.05% | 7,999,559 |
| 2016-02-16 | 2016-02-12 | 1.534 | 4,917,719 | +68,800 | 0.05% | 7,545,960 |
| 2016-02-15 | 2016-02-11 | 1.514 | 4,848,919 | +44,870 | 0.05% | 7,343,131 |
| 2016-02-11 | 2016-02-04 | 1.534 | 4,804,049 | +5,983 | 0.04% | 7,371,540 |
| 2016-02-04 | 2016-02-02 | 1.534 | 4,798,066 | +14,956 | 0.04% | 7,362,360 |
| 2016-02-03 | 2016-02-01 | 1.555 | 4,783,110 | +23,931 | 0.04% | 7,435,350 |
| 2016-02-02 | 2016-01-29 | 1.544 | 4,759,179 | +59,826 | 0.04% | 7,350,420 |
| 2016-02-01 | 2016-01-28 | 1.575 | 4,699,353 | +11,965 | 0.04% | 7,399,410 |
| 2016-01-29 | 2016-01-27 | 1.595 | 4,687,388 | +101,705 | 0.04% | 7,474,591 |
| 2016-01-28 | 2016-01-26 | 1.645 | 4,585,683 | +116,661 | 0.04% | 7,542,360 |
| 2016-01-27 | 2016-01-25 | 1.665 | 4,469,022 | +68,800 | 0.04% | 7,440,120 |
| 2016-01-05 | 2015-12-31 | 1.986 | 4,400,222 | -98,713 | 0.04% | 8,737,741 |
| 2016-01-04 | 2015-12-29 | 2.036 | 4,498,935 | -1,175,586 | 0.04% | 9,159,360 |
| 2015-12-23 | 2015-12-21 | 1.695 | 5,674,521 | +89,739 | 0.05% | 9,617,790 |
| 2015-12-15 | 2015-12-11 | 1.414 | 5,584,782 | +8,974 | 0.05% | 7,897,411 |
| 2015-11-24 | 2015-11-20 | 1.284 | 5,575,808 | -44,869 | 0.05% | 7,157,760 |
| 2015-11-17 | 2015-11-13 | 1.534 | 5,620,677 | -89,740 | 0.05% | 8,624,609 |
| 2015-11-09 | 2015-11-05 | 1.725 | 5,710,417 | +89,740 | 0.05% | 9,850,440 |
| 2015-11-04 | 2015-11-02 | 1.705 | 5,620,677 | -89,740 | 0.05% | 9,582,899 |
| 2015-10-29 | 2015-10-27 | 1.755 | 5,710,417 | -59,826 | 0.05% | 10,022,250 |
| 2015-10-20 | 2015-10-16 | 14.683 | 5,770,243 | -358,958 | 0.05% | 84,721,680 |
| 2015-10-19 | 2015-10-15 | 14.472 | 6,129,201 | +5,471,444 | 0.06% | 88,701,216 |
| 2015-10-14 | 2015-10-12 | 14.652 | 657,757 | +30,246 | 0.06% | 9,637,737 |
| 2015-10-13 | 2015-10-09 | 14.382 | 627,511 | -15,289 | 0.05% | 9,024,640 |
| 2015-10-09 | 2015-10-07 | 16.187 | 642,800 | -33,237 | 0.05% | 10,404,921 |
| 2015-10-06 | 2015-10-02 | 16.217 | 676,037 | +38,887 | 0.06% | 10,963,264 |
| 2015-10-02 | 2015-09-29 | 16.187 | 637,150 | +2,659 | 0.05% | 10,313,465 |
| 2015-09-29 | 2015-09-24 | 15.736 | 634,491 | -16,618 | 0.05% | 9,984,074 |
| 2015-09-25 | 2015-09-23 | 15.976 | 651,109 | +19,942 | 0.06% | 10,402,287 |
| 2015-09-24 | 2015-09-22 | 15.525 | 631,167 | +665 | 0.05% | 9,798,839 |
| 2015-09-23 | 2015-09-21 | 17.812 | 630,502 | +6,979 | 0.05% | 11,230,234 |
| 2015-09-14 | 2015-09-10 | 13.509 | 623,523 | -3,323 | 0.05% | 8,423,245 |
| 2015-09-11 | 2015-09-09 | 13.810 | 626,846 | +4,321 | 0.05% | 8,656,736 |
| 2015-09-10 | 2015-09-08 | 13.599 | 622,525 | -9,972 | 0.05% | 8,465,953 |
| 2015-09-04 | 2015-09-01 | 13.479 | 632,497 | -997 | 0.05% | 8,525,446 |
| 2015-09-01 | 2015-08-28 | 13.208 | 633,494 | +997 | 0.05% | 8,367,345 |
| 2015-08-26 | 2015-08-24 | 12.456 | 632,497 | -11,965 | 0.05% | 7,878,426 |
| 2015-08-20 | 2015-08-18 | 13.660 | 644,462 | -332 | 0.05% | 8,803,063 |
| 2015-08-17 | 2015-08-13 | 13.208 | 644,794 | +12,297 | 0.05% | 8,516,598 |
| 2015-08-14 | 2015-08-12 | 12.306 | 632,497 | +998 | 0.05% | 7,783,276 |
| 2015-08-13 | 2015-08-11 | 12.546 | 631,499 | +10,635 | 0.05% | 7,922,994 |
| 2015-08-04 | 2015-07-31 | 9.357 | 620,864 | +3,989 | 0.05% | 5,809,483 |
| 2015-07-06 | 2015-07-02 | 9.568 | 616,875 | +45,234 | 0.05% | 5,902,089 |
| 2015-06-30 | 2015-06-26 | 10.022 | 571,641 | +288,287 | 0.05% | 5,728,862 |
| 2015-06-26 | 2015-06-24 | 10.411 | 283,354 | +126,107 | 0.03% | 2,949,993 |
| 2015-06-23 | 2015-06-19 | 9.989 | 157,247 | +19,733 | 0.01% | 1,570,795 |
| 2015-06-22 | 2015-06-18 | 10.249 | 137,514 | +95,890 | 0.01% | 1,409,355 |
| 2015-06-19 | 2015-06-17 | 10.768 | 41,624 | +36,999 | 0.00% | 448,196 |
| 2015-06-15 | 2015-06-11 | 11.189 | 4,625 | +4,625 | 0.00% | 51,751 |
| 2015-06-12 | 2015-06-10 | 11.838 | 0 | -3,083 | ||
| 2015-06-11 | 2015-06-09 | 10.573 | 3,083 | +3,083 | 0.00% | 32,597 |
| 2014-04-29 | 2014-04-25 | 8.757 | 0 | -5,242 | ||
| 2014-03-18 | 2014-03-14 | 8.108 | 5,242 | +5,242 | 0.00% | 42,503 |
| 2013-05-08 | 2013-05-06 | 8.535 | 0 | -6,022 | ||
| 2013-05-06 | 2013-05-02 | 8.602 | 6,022 | +3,011 | 0.00% | 51,800 |
| 2013-01-15 | 2013-01-11 | 9.997 | 3,011 | +3,011 | 0.00% | 30,100 |
| 2012-12-27 | 2012-12-20 | 10.129 | 0 | -9,334 | ||
| 2012-12-10 | 2012-12-06 | 10.229 | 9,334 | +9,334 | 0.00% | 95,478 |
| 2012-11-12 | 2012-11-08 | 10.561 | 0 | -12,044 | ||
| 2012-11-06 | 2012-11-02 | 10.462 | 12,044 | +12,044 | 0.00% | 125,999 |
| 2012-06-29 | 2012-06-27 | 10.827 | 0 | -21,378 | ||
| 2012-06-07 | 2012-06-05 | 11.159 | 21,378 | +21,378 | 0.00% | 238,557 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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