History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 573,000 | +0 | 0.00% | 10,887 |
| 2025-10-13 | 2025-10-09 | 0.019 | 573,000 | +0 | 0.00% | 10,887 |
| 2025-10-10 | 2025-10-08 | 0.019 | 573,000 | +0 | 0.00% | 10,887 |
| 2025-10-09 | 2025-10-06 | 0.019 | 573,000 | +0 | 0.00% | 10,887 |
| 2025-10-08 | 2025-10-03 | 0.019 | 573,000 | +0 | 0.00% | 10,887 |
| 2025-10-06 | 2025-10-02 | 0.020 | 573,000 | +0 | 0.00% | 11,460 |
| 2025-10-03 | 2025-09-30 | 0.020 | 573,000 | +0 | 0.00% | 11,460 |
| 2025-10-02 | 2025-09-29 | 0.020 | 573,000 | +176,000 | 0.00% | 11,460 |
| 2025-09-23 | 2025-09-19 | 0.020 | 397,000 | +306,000 | 0.00% | 7,940 |
| 2025-09-22 | 2025-09-18 | 0.020 | 91,000 | +88,000 | 0.00% | 1,820 |
| 2025-09-17 | 2025-09-15 | 0.019 | 3,000 | -592,000 | 0.00% | 57 |
| 2025-09-16 | 2025-09-12 | 0.019 | 595,000 | -743,000 | 0.00% | 11,305 |
| 2025-09-15 | 2025-09-11 | 0.020 | 1,338,000 | +1,289,000 | 0.00% | 26,760 |
| 2025-09-11 | 2025-09-09 | 0.020 | 49,000 | -377,000 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.019 | 426,000 | -2,363,000 | 0.00% | 8,094 |
| 2025-09-09 | 2025-09-05 | 0.020 | 2,789,000 | +160,000 | 0.01% | 55,780 |
| 2025-09-08 | 2025-09-04 | 0.020 | 2,629,000 | +2,629,000 | 0.01% | 52,580 |
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | -152,000 | ||
| 2025-08-22 | 2025-08-20 | 0.019 | 152,000 | +152,000 | 0.00% | 2,888 |
| 2025-08-05 | 2025-08-01 | 0.019 | 0 | -13,000 | ||
| 2025-07-30 | 2025-07-28 | 0.020 | 13,000 | -313,000 | 0.00% | 260 |
| 2025-07-29 | 2025-07-25 | 0.020 | 326,000 | +326,000 | 0.00% | 6,520 |
| 2025-02-18 | 2025-02-14 | 0.021 | 0 | -128,000 | ||
| 2025-02-17 | 2025-02-13 | 0.020 | 128,000 | +128,000 | 0.00% | 2,560 |
| 2025-02-13 | 2025-02-11 | 0.019 | 0 | -506,000 | ||
| 2025-02-11 | 2025-02-07 | 0.019 | 506,000 | +506,000 | 0.00% | 9,614 |
| 2025-02-07 | 2025-02-05 | 0.018 | 0 | -199,000 | ||
| 2025-02-05 | 2025-02-03 | 0.019 | 199,000 | +199,000 | 0.00% | 3,781 |
| 2025-01-23 | 2025-01-21 | 0.018 | 0 | -1,250,000 | ||
| 2025-01-22 | 2025-01-20 | 0.019 | 1,250,000 | -14,000 | 0.00% | 23,750 |
| 2025-01-21 | 2025-01-17 | 0.018 | 1,264,000 | +40,000 | 0.00% | 22,752 |
| 2025-01-20 | 2025-01-16 | 0.019 | 1,224,000 | -607,000 | 0.00% | 23,256 |
| 2025-01-14 | 2025-01-10 | 0.018 | 1,831,000 | -160,000 | 0.00% | 32,958 |
| 2025-01-13 | 2025-01-09 | 0.020 | 1,991,000 | +1,629,000 | 0.00% | 39,820 |
| 2025-01-08 | 2025-01-06 | 0.020 | 362,000 | +362,000 | 0.00% | 7,240 |
| 2024-12-30 | 2024-12-24 | 0.019 | 0 | -5,000 | ||
| 2024-12-27 | 2024-12-20 | 0.018 | 5,000 | -244,000 | 0.00% | 90 |
| 2024-12-23 | 2024-12-19 | 0.019 | 249,000 | +244,000 | 0.00% | 4,731 |
| 2024-11-08 | 2024-11-06 | 0.028 | 5,000 | -170,000 | 0.00% | 140 |
| 2024-11-07 | 2024-11-05 | 0.029 | 175,000 | +175,000 | 0.00% | 5,075 |
| 2024-04-08 | 2024-04-03 | 0.018 | 0 | -526,000 | ||
| 2024-03-25 | 2024-03-21 | 0.020 | 526,000 | -145,000 | 0.00% | 10,520 |
| 2024-03-21 | 2024-03-19 | 0.020 | 671,000 | +571,000 | 0.00% | 13,420 |
| 2024-03-19 | 2024-03-15 | 0.020 | 100,000 | -5,165,000 | 0.00% | 2,000 |
| 2024-03-15 | 2024-03-13 | 0.020 | 5,265,000 | -4,072,000 | 0.01% | 105,300 |
| 2024-03-14 | 2024-03-12 | 0.021 | 9,337,000 | +2,999,000 | 0.02% | 196,077 |
| 2024-03-13 | 2024-03-11 | 0.021 | 6,338,000 | +5,042,000 | 0.01% | 133,098 |
| 2024-03-12 | 2024-03-08 | 0.022 | 1,296,000 | -808,000 | 0.00% | 28,512 |
| 2024-03-08 | 2024-03-06 | 0.023 | 2,104,000 | -963,000 | 0.00% | 48,392 |
| 2024-03-07 | 2024-03-05 | 0.023 | 3,067,000 | +1,865,000 | 0.01% | 70,541 |
| 2024-03-06 | 2024-03-04 | 0.030 | 1,202,000 | +1,202,000 | 0.00% | 36,060 |
| 2024-03-05 | 2024-03-01 | 0.041 | 0 | -6,175,000 | ||
| 2024-03-04 | 2024-02-29 | 0.040 | 6,175,000 | -621,000 | 0.01% | 247,000 |
| 2024-02-29 | 2024-02-27 | 0.041 | 6,796,000 | +654,000 | 0.01% | 278,636 |
| 2024-02-28 | 2024-02-26 | 0.041 | 6,142,000 | -1,809,000 | 0.01% | 251,822 |
| 2024-02-27 | 2024-02-23 | 0.043 | 7,951,000 | -599,000 | 0.02% | 341,893 |
| 2024-02-26 | 2024-02-22 | 0.042 | 8,550,000 | -1,160,000 | 0.02% | 359,100 |
| 2024-02-23 | 2024-02-21 | 0.042 | 9,710,000 | -345,000 | 0.02% | 407,820 |
| 2024-02-22 | 2024-02-20 | 0.041 | 10,055,000 | +824,000 | 0.02% | 412,255 |
| 2024-02-21 | 2024-02-19 | 0.040 | 9,231,000 | -366,000 | 0.02% | 369,240 |
| 2024-02-20 | 2024-02-16 | 0.043 | 9,597,000 | +44,000 | 0.02% | 412,671 |
| 2024-02-19 | 2024-02-15 | 0.040 | 9,553,000 | -250,000 | 0.02% | 382,120 |
| 2024-02-16 | 2024-02-14 | 0.041 | 9,803,000 | -173,000 | 0.02% | 401,923 |
| 2024-02-15 | 2024-02-09 | 0.040 | 9,976,000 | +3,018,000 | 0.02% | 399,040 |
| 2024-02-14 | 2024-02-07 | 0.041 | 6,958,000 | +5,590,000 | 0.01% | 285,278 |
| 2024-02-08 | 2024-02-06 | 0.041 | 1,368,000 | +338,000 | 0.00% | 56,088 |
| 2024-02-06 | 2024-02-02 | 0.043 | 1,030,000 | +640,000 | 0.00% | 44,290 |
| 2024-02-05 | 2024-02-01 | 0.045 | 390,000 | +340,000 | 0.00% | 17,550 |
| 2024-01-31 | 2024-01-29 | 0.050 | 50,000 | +21,000 | 0.00% | 2,500 |
| 2024-01-30 | 2024-01-26 | 0.052 | 29,000 | -196,000 | 0.00% | 1,508 |
| 2024-01-29 | 2024-01-25 | 0.052 | 225,000 | +225,000 | 0.00% | 11,700 |
| 2024-01-23 | 2024-01-19 | 0.049 | 0 | -1,204,000 | ||
| 2024-01-22 | 2024-01-18 | 0.052 | 1,204,000 | +587,000 | 0.00% | 62,608 |
| 2024-01-19 | 2024-01-17 | 0.050 | 617,000 | -582,000 | 0.00% | 30,850 |
| 2024-01-18 | 2024-01-16 | 0.053 | 1,199,000 | +1,199,000 | 0.00% | 63,547 |
| 2024-01-16 | 2024-01-12 | 0.056 | 0 | -277,000 | ||
| 2024-01-15 | 2024-01-11 | 0.057 | 277,000 | -923,000 | 0.00% | 15,789 |
| 2024-01-12 | 2024-01-10 | 0.055 | 1,200,000 | +1,200,000 | 0.00% | 66,000 |
| 2024-01-10 | 2024-01-08 | 0.055 | 0 | -351,000 | ||
| 2024-01-09 | 2024-01-05 | 0.058 | 351,000 | +351,000 | 0.00% | 20,358 |
| 2024-01-02 | 2023-12-28 | 0.068 | 0 | -1,337,000 | ||
| 2023-12-29 | 2023-12-27 | 0.061 | 1,337,000 | +145,000 | 0.00% | 81,557 |
| 2023-12-28 | 2023-12-22 | 0.054 | 1,192,000 | +1,192,000 | 0.00% | 64,368 |
| 2023-12-21 | 2023-12-19 | 0.045 | 0 | -1,200,000 | ||
| 2023-12-20 | 2023-12-18 | 0.052 | 1,200,000 | +1,200,000 | 0.00% | 62,400 |
| 2023-12-04 | 2023-11-30 | 0.074 | 0 | -426,000 | ||
| 2023-12-01 | 2023-11-29 | 0.076 | 426,000 | +426,000 | 0.00% | 32,376 |
| 2023-11-29 | 2023-11-27 | 0.074 | 0 | -89,000 | ||
| 2023-11-28 | 2023-11-24 | 0.058 | 89,000 | -85,000 | 0.00% | 5,162 |
| 2023-11-27 | 2023-11-23 | 0.057 | 174,000 | +174,000 | 0.00% | 9,918 |
| 2023-09-26 | 2023-09-22 | 0.057 | 0 | -412,000 | ||
| 2023-09-25 | 2023-09-21 | 0.057 | 412,000 | -500,000 | 0.00% | 23,484 |
| 2023-09-20 | 2023-09-18 | 0.057 | 912,000 | -94,000 | 0.00% | 51,984 |
| 2023-09-18 | 2023-09-14 | 0.063 | 1,006,000 | +812,000 | 0.00% | 63,378 |
| 2023-09-15 | 2023-09-13 | 0.064 | 194,000 | -609,000 | 0.00% | 12,416 |
| 2023-09-13 | 2023-09-11 | 0.056 | 803,000 | +100,000 | 0.00% | 44,968 |
| 2023-09-12 | 2023-09-07 | 0.059 | 703,000 | +518,000 | 0.00% | 41,477 |
| 2023-09-11 | 2023-09-06 | 0.067 | 185,000 | +90,000 | 0.00% | 12,395 |
| 2023-08-31 | 2023-08-29 | 0.058 | 95,000 | +9,000 | 0.00% | 5,510 |
| 2023-08-22 | 2023-08-18 | 0.062 | 86,000 | +86,000 | 0.00% | 5,332 |
| 2023-08-15 | 2023-08-11 | 0.073 | 0 | -91,000 | ||
| 2023-08-10 | 2023-08-08 | 0.075 | 91,000 | -434,000 | 0.00% | 6,825 |
| 2023-08-04 | 2023-08-02 | 0.081 | 525,000 | -137,000 | 0.00% | 42,525 |
| 2023-07-28 | 2023-07-26 | 0.076 | 662,000 | -66,000 | 0.00% | 50,312 |
| 2023-07-27 | 2023-07-25 | 0.074 | 728,000 | -65,000 | 0.00% | 53,872 |
| 2023-07-26 | 2023-07-24 | 0.075 | 793,000 | -120,000 | 0.00% | 59,475 |
| 2023-07-20 | 2023-07-18 | 0.099 | 913,000 | -1,988,000 | 0.00% | 90,387 |
| 2023-04-03 | 2023-03-30 | 0.109 | 2,901,000 | +868,000 | 0.01% | 316,209 |
| 2023-03-31 | 2023-03-29 | 0.116 | 2,033,000 | +519,000 | 0.00% | 235,828 |
| 2023-03-30 | 2023-03-28 | 0.121 | 1,514,000 | +274,000 | 0.00% | 183,194 |
| 2023-03-29 | 2023-03-27 | 0.125 | 1,240,000 | +159,000 | 0.00% | 155,000 |
| 2023-03-16 | 2023-03-14 | 0.127 | 1,081,000 | +153,000 | 0.00% | 137,287 |
| 2023-03-14 | 2023-03-10 | 0.139 | 928,000 | +144,000 | 0.00% | 128,992 |
| 2023-03-13 | 2023-03-09 | 0.142 | 784,000 | +165,000 | 0.00% | 111,328 |
| 2023-03-02 | 2023-02-28 | 0.158 | 619,000 | +619,000 | 0.00% | 97,802 |
| 2023-02-23 | 2023-02-21 | 0.140 | 0 | -148,000 | ||
| 2023-02-17 | 2023-02-15 | 0.137 | 148,000 | +148,000 | 0.00% | 20,276 |
| 2023-02-13 | 2023-02-09 | 0.149 | 0 | -100,000 | ||
| 2023-02-08 | 2023-02-06 | 0.172 | 100,000 | +100,000 | 0.00% | 17,200 |
| 2023-01-30 | 2023-01-26 | 0.145 | 0 | -1,743,000 | ||
| 2023-01-27 | 2023-01-20 | 0.128 | 1,743,000 | -206,000 | 0.00% | 223,104 |
| 2023-01-26 | 2023-01-19 | 0.125 | 1,949,000 | -2,000 | 0.00% | 243,625 |
| 2023-01-20 | 2023-01-18 | 0.124 | 1,951,000 | +1,951,000 | 0.00% | 241,924 |
| 2023-01-17 | 2023-01-13 | 0.124 | 0 | -100,000 | ||
| 2023-01-12 | 2023-01-10 | 0.125 | 100,000 | +100,000 | 0.00% | 12,500 |
| 2022-12-23 | 2022-12-21 | 0.135 | 0 | -20,000 | ||
| 2022-12-21 | 2022-12-19 | 0.153 | 20,000 | -66,000 | 0.00% | 3,060 |
| 2022-12-20 | 2022-12-16 | 0.149 | 86,000 | -47,000 | 0.00% | 12,814 |
| 2022-12-16 | 2022-12-14 | 0.150 | 133,000 | +133,000 | 0.00% | 19,950 |
| 2022-12-12 | 2022-12-08 | 0.159 | 0 | -140,000 | ||
| 2022-12-07 | 2022-12-05 | 0.171 | 140,000 | +140,000 | 0.00% | 23,940 |
| 2022-12-06 | 2022-12-02 | 0.170 | 0 | -140,000 | ||
| 2022-12-05 | 2022-12-01 | 0.198 | 140,000 | -250,000 | 0.00% | 27,720 |
| 2022-12-01 | 2022-11-29 | 0.168 | 390,000 | +140,000 | 0.00% | 65,520 |
| 2022-11-30 | 2022-11-28 | 0.173 | 250,000 | +250,000 | 0.00% | 43,250 |
| 2022-11-23 | 2022-11-21 | 0.119 | 0 | -140,000 | ||
| 2022-11-21 | 2022-11-17 | 0.123 | 140,000 | +140,000 | 0.00% | 17,220 |
| 2022-11-17 | 2022-11-15 | 0.150 | 0 | -650,000 | ||
| 2022-11-16 | 2022-11-14 | 0.143 | 650,000 | +211,000 | 0.00% | 92,950 |
| 2022-11-15 | 2022-11-11 | 0.128 | 439,000 | +161,000 | 0.00% | 56,192 |
| 2022-11-14 | 2022-11-10 | 0.119 | 278,000 | -304,000 | 0.00% | 33,082 |
| 2022-11-11 | 2022-11-09 | 0.130 | 582,000 | +339,000 | 0.00% | 75,660 |
| 2022-11-10 | 2022-11-08 | 0.136 | 243,000 | +149,000 | 0.00% | 33,048 |
| 2022-11-08 | 2022-11-04 | 0.126 | 94,000 | +94,000 | 0.00% | 11,844 |
| 2022-10-26 | 2022-10-24 | 0.118 | 0 | -51,000 | ||
| 2022-10-25 | 2022-10-21 | 0.127 | 51,000 | +51,000 | 0.00% | 6,477 |
| 2022-10-20 | 2022-10-18 | 0.136 | 0 | -392,000 | ||
| 2022-10-19 | 2022-10-17 | 0.139 | 392,000 | +142,000 | 0.00% | 54,488 |
| 2022-10-18 | 2022-10-14 | 0.139 | 250,000 | +86,000 | 0.00% | 34,750 |
| 2022-10-17 | 2022-10-13 | 0.137 | 164,000 | -142,000 | 0.00% | 22,468 |
| 2022-10-14 | 2022-10-12 | 0.139 | 306,000 | +306,000 | 0.00% | 42,534 |
| 2022-10-13 | 2022-10-11 | 0.140 | 0 | -16,000 | ||
| 2022-10-12 | 2022-10-10 | 0.142 | 16,000 | -17,000 | 0.00% | 2,272 |
| 2022-10-11 | 2022-10-07 | 0.149 | 33,000 | -422,000 | 0.00% | 4,917 |
| 2022-10-10 | 2022-10-06 | 0.155 | 455,000 | -185,000 | 0.00% | 70,525 |
| 2022-10-07 | 2022-10-05 | 0.151 | 640,000 | -410,000 | 0.00% | 96,640 |
| 2022-10-06 | 2022-10-03 | 0.153 | 1,050,000 | -492,000 | 0.00% | 160,650 |
| 2022-10-05 | 2022-09-30 | 0.147 | 1,542,000 | -148,000 | 0.00% | 226,674 |
| 2022-10-03 | 2022-09-29 | 0.145 | 1,690,000 | +1,014,000 | 0.00% | 245,050 |
| 2022-09-30 | 2022-09-28 | 0.150 | 676,000 | +483,000 | 0.00% | 101,400 |
| 2022-09-29 | 2022-09-27 | 0.155 | 193,000 | -1,226,000 | 0.00% | 29,915 |
| 2022-09-28 | 2022-09-26 | 0.155 | 1,419,000 | +1,238,000 | 0.00% | 219,945 |
| 2022-09-26 | 2022-09-22 | 0.155 | 181,000 | -258,000 | 0.00% | 28,055 |
| 2022-09-23 | 2022-09-21 | 0.160 | 439,000 | -288,000 | 0.00% | 70,240 |
| 2022-09-21 | 2022-09-19 | 0.175 | 727,000 | +50,000 | 0.00% | 127,225 |
| 2022-09-20 | 2022-09-16 | 0.181 | 677,000 | +112,000 | 0.00% | 122,537 |
| 2022-09-19 | 2022-09-15 | 0.186 | 565,000 | -73,000 | 0.00% | 105,090 |
| 2022-09-16 | 2022-09-14 | 0.190 | 638,000 | +141,000 | 0.00% | 121,220 |
| 2022-09-15 | 2022-09-13 | 0.243 | 497,000 | +251,000 | 0.00% | 120,771 |
| 2022-09-09 | 2022-09-07 | 0.245 | 246,000 | +168,000 | 0.00% | 60,270 |
| 2022-09-07 | 2022-09-05 | 0.249 | 78,000 | -222,000 | 0.00% | 19,422 |
| 2022-09-02 | 2022-08-31 | 0.246 | 300,000 | +8,000 | 0.00% | 73,800 |
| 2022-09-01 | 2022-08-30 | 0.243 | 292,000 | -88,000 | 0.00% | 70,956 |
| 2022-08-31 | 2022-08-29 | 0.249 | 380,000 | -227,000 | 0.00% | 94,620 |
| 2022-08-30 | 2022-08-26 | 0.246 | 607,000 | +90,000 | 0.00% | 149,322 |
| 2022-08-29 | 2022-08-25 | 0.241 | 517,000 | +394,000 | 0.00% | 124,597 |
| 2022-08-26 | 2022-08-24 | 0.239 | 123,000 | -477,000 | 0.00% | 29,397 |
| 2022-08-25 | 2022-08-23 | 0.241 | 600,000 | +181,000 | 0.00% | 144,600 |
| 2022-08-24 | 2022-08-22 | 0.232 | 419,000 | -320,000 | 0.00% | 97,208 |
| 2022-08-03 | 2022-08-01 | 0.290 | 739,000 | +600,000 | 0.00% | 214,310 |
| 2022-08-01 | 2022-07-28 | 0.290 | 139,000 | -100,000 | 0.00% | 40,310 |
| 2022-07-26 | 2022-07-22 | 0.290 | 239,000 | -200,000 | 0.00% | 69,310 |
| 2022-07-25 | 2022-07-21 | 0.290 | 439,000 | -300,000 | 0.00% | 127,310 |
| 2022-07-22 | 2022-07-20 | 0.290 | 739,000 | +478,000 | 0.00% | 214,310 |
| 2022-07-19 | 2022-07-15 | 0.320 | 261,000 | +261,000 | 0.00% | 83,520 |
| 2022-07-15 | 2022-07-13 | 0.340 | 0 | -191,000 | ||
| 2022-07-14 | 2022-07-12 | 0.345 | 191,000 | +191,000 | 0.00% | 65,895 |
| 2022-07-06 | 2022-07-04 | 0.375 | 0 | -100,000 | ||
| 2022-06-30 | 2022-06-28 | 0.395 | 100,000 | +100,000 | 0.00% | 39,500 |
| 2022-06-23 | 2022-06-21 | 0.425 | 0 | -70,000 | ||
| 2022-06-08 | 2022-06-06 | 0.385 | 70,000 | -400,000 | 0.00% | 26,950 |
| 2022-06-06 | 2022-06-01 | 0.405 | 470,000 | +400,000 | 0.00% | 190,350 |
| 2022-05-19 | 2022-05-17 | 0.385 | 70,000 | -30,000 | 0.00% | 26,950 |
| 2022-05-11 | 2022-05-06 | 0.370 | 100,000 | +97,000 | 0.00% | 37,000 |
| 2022-05-05 | 2022-05-03 | 0.395 | 3,000 | +3,000 | 0.00% | 1,185 |
| 2022-04-28 | 2022-04-26 | 0.340 | 0 | -100,000 | ||
| 2022-04-25 | 2022-04-21 | 0.390 | 100,000 | +100,000 | 0.00% | 39,000 |
| 2021-10-25 | 2021-10-21 | 0.860 | 0 | -140,000 | ||
| 2021-10-20 | 2021-10-18 | 0.810 | 140,000 | +140,000 | 0.00% | 113,400 |
| 2021-08-03 | 2021-07-30 | 0.850 | 0 | -134,000 | ||
| 2021-08-02 | 2021-07-29 | 0.880 | 134,000 | +134,000 | 0.00% | 117,920 |
| 2021-03-11 | 2021-03-09 | 1.560 | 0 | -1,147,000 | ||
| 2021-03-10 | 2021-03-08 | 1.500 | 1,147,000 | -612,000 | 0.00% | 1,720,500 |
| 2021-03-09 | 2021-03-05 | 1.740 | 1,759,000 | -1,080,000 | 0.01% | 3,060,660 |
| 2021-03-05 | 2021-03-03 | 1.960 | 2,839,000 | -150,000 | 0.01% | 5,564,440 |
| 2021-03-04 | 2021-03-02 | 1.880 | 2,989,000 | +972,000 | 0.01% | 5,619,320 |
| 2021-03-03 | 2021-03-01 | 2.320 | 2,017,000 | -147,000 | 0.01% | 4,679,440 |
| 2021-03-02 | 2021-02-26 | 2.280 | 2,164,000 | +2,164,000 | 0.01% | 4,933,920 |
| 2021-02-23 | 2021-02-19 | 1.960 | 0 | -259,000 | ||
| 2021-02-22 | 2021-02-18 | 1.660 | 259,000 | +259,000 | 0.00% | 429,940 |
| 2021-02-18 | 2021-02-16 | 2.250 | 0 | -600 | ||
| 2020-06-15 | 2020-06-11 | 1.320 | 600 | -342,000 | 0.00% | 792 |
| 2020-06-10 | 2020-06-08 | 1.440 | 342,600 | +342,000 | 0.00% | 493,344 |
| 2020-03-11 | 2020-03-09 | 0.800 | 600 | -22,000 | 0.00% | 480 |
| 2020-03-05 | 2020-03-03 | 0.840 | 22,600 | -23,000 | 0.00% | 18,984 |
| 2020-03-04 | 2020-03-02 | 0.830 | 45,600 | -85,000 | 0.00% | 37,848 |
| 2020-03-03 | 2020-02-28 | 0.800 | 130,600 | -122,000 | 0.00% | 104,480 |
| 2020-02-27 | 2020-02-25 | 0.800 | 252,600 | +252,000 | 0.00% | 202,080 |
| 2019-07-26 | 2019-07-24 | 0.810 | 600 | -134,000 | 0.00% | 486 |
| 2019-04-11 | 2019-04-09 | 0.830 | 134,600 | -254,000 | 0.00% | 111,718 |
| 2019-04-02 | 2019-03-29 | 0.730 | 388,600 | -2,086,000 | 0.00% | 283,678 |
| 2019-04-01 | 2019-03-28 | 0.740 | 2,474,600 | -1,350,000 | 0.01% | 1,831,204 |
| 2019-03-21 | 2019-03-19 | 0.750 | 3,824,600 | -254,000 | 0.02% | 2,868,450 |
| 2018-04-19 | 2018-04-17 | 0.830 | 4,078,600 | +2,086,000 | 0.02% | 3,385,238 |
| 2018-04-13 | 2018-04-11 | 0.870 | 1,992,600 | +1,858,000 | 0.01% | 1,733,562 |
| 2018-01-31 | 2018-01-29 | 1.020 | 134,600 | -960,000 | 0.00% | 137,292 |
| 2018-01-29 | 2018-01-25 | 1.010 | 1,094,600 | +960,000 | 0.01% | 1,105,546 |
| 2017-11-13 | 2017-11-09 | 1.000 | 134,600 | -138,460 | 0.00% | 134,600 |
| 2017-11-10 | 2017-11-08 | 0.990 | 273,060 | +157,060 | 0.00% | 270,329 |
| 2017-10-04 | 2017-09-29 | 0.880 | 116,000 | -1,395,000 | 0.00% | 102,080 |
| 2017-09-27 | 2017-09-25 | 0.860 | 1,511,000 | +1,395,000 | 0.01% | 1,299,460 |
| 2017-09-15 | 2017-09-13 | 0.840 | 116,000 | -1,085,000 | 0.00% | 97,440 |
| 2017-09-14 | 2017-09-12 | 0.840 | 1,201,000 | -798,000 | 0.01% | 1,008,840 |
| 2017-09-13 | 2017-09-11 | 0.850 | 1,999,000 | +1,883,000 | 0.01% | 1,699,150 |
| 2017-05-31 | 2017-05-26 | 1.037 | 116,000 | +804 | 0.00% | 120,314 |
| 2017-03-30 | 2017-03-28 | 1.037 | 115,196 | -39,723 | 0.00% | 119,480 |
| 2017-02-24 | 2017-02-22 | 1.077 | 154,919 | +154,919 | 0.00% | 166,920 |
| 2016-06-15 | 2016-06-13 | 0.911 | 0 | -227 | ||
| 2015-11-10 | 2015-11-06 | 1.535 | 227 | +32 | 0.00% | 348 |
| 2015-11-09 | 2015-11-05 | 1.514 | 195 | +195 | 0.00% | 295 |
| 2014-05-28 | 2014-05-26 | 1.468 | 0 | -7,095 | ||
| 2014-05-23 | 2014-05-21 | 1.457 | 7,095 | +7,095 | 0.00% | 10,336 |
| 2014-04-04 | 2014-04-02 | 1.370 | 0 | -463,362 | ||
| 2014-04-03 | 2014-04-01 | 1.446 | 463,362 | -1,575,429 | 0.00% | 670,154 |
| 2014-04-02 | 2014-03-31 | 1.435 | 2,038,791 | +30,891 | 0.01% | 2,926,338 |
| 2014-03-25 | 2014-03-21 | 1.370 | 2,007,900 | +2,007,900 | 0.01% | 2,750,000 |
| 2014-01-21 | 2014-01-17 | 1.402 | 0 | -63,888 | ||
| 2014-01-07 | 2014-01-03 | 1.556 | 63,888 | +63,888 | 0.00% | 99,400 |
| 2012-11-08 | 2012-11-06 | 0.916 | 0 | -362,411 | ||
| 2012-11-02 | 2012-10-31 | 0.894 | 362,411 | +362,411 | 0.00% | 324,000 |
| 2012-05-28 | 2012-05-24 | 1.424 | 0 | -181,205 | ||
| 2012-05-18 | 2012-05-16 | 1.358 | 181,205 | +167,615 | 0.00% | 245,999 |
| 2012-05-17 | 2012-05-15 | 1.457 | 13,590 | -144,965 | 0.00% | 19,799 |
| 2012-05-09 | 2012-05-07 | 1.435 | 158,555 | -588,917 | 0.00% | 227,500 |
| 2012-05-07 | 2012-05-03 | 1.391 | 747,472 | +588,917 | 0.00% | 1,039,500 |
| 2012-04-20 | 2012-04-18 | 1.722 | 158,555 | -135,904 | 0.00% | 273,000 |
| 2012-04-16 | 2012-04-12 | 1.733 | 294,459 | -181,205 | 0.00% | 510,250 |
| 2012-04-11 | 2012-04-05 | 1.755 | 475,664 | -1,540,246 | 0.00% | 834,750 |
| 2012-04-10 | 2012-04-03 | 1.799 | 2,015,910 | +1,359,040 | 0.01% | 3,626,750 |
| 2012-04-05 | 2012-04-02 | 1.777 | 656,870 | -15,402,458 | 0.00% | 1,167,251 |
| 2012-04-02 | 2012-03-29 | 1.711 | 16,059,328 | +1,032,871 | 0.11% | 27,473,750 |
| 2012-03-30 | 2012-03-28 | 1.810 | 15,026,457 | -579,857 | 0.10% | 27,199,400 |
| 2012-03-29 | 2012-03-27 | 2.296 | 15,606,314 | +15,257,494 | 0.10% | 35,827,999 |
| 2012-03-28 | 2012-03-26 | 2.230 | 348,820 | -54,362 | 0.00% | 777,699 |
| 2012-03-22 | 2012-03-20 | 2.318 | 403,182 | -31,711 | 0.00% | 934,500 |
| 2012-03-20 | 2012-03-16 | 2.528 | 434,893 | +326,170 | 0.00% | 1,099,200 |
| 2012-03-02 | 2012-02-29 | 2.616 | 108,723 | -181,206 | 0.00% | 284,399 |
| 2012-03-01 | 2012-02-28 | 2.550 | 289,929 | -90,602 | 0.00% | 739,201 |
| 2012-02-17 | 2012-02-15 | 2.340 | 380,531 | +380,531 | 0.00% | 890,399 |
| 2012-02-14 | 2012-02-10 | 2.472 | 0 | -498,315 | ||
| 2012-02-13 | 2012-02-09 | 2.439 | 498,315 | +90,603 | 0.00% | 1,215,500 |
| 2012-02-10 | 2012-02-08 | 2.450 | 407,712 | +407,712 | 0.00% | 999,000 |
| 2011-10-18 | 2011-10-14 | 2.384 | 0 | -634,219 | ||
| 2011-10-13 | 2011-10-11 | 2.174 | 634,219 | +453,014 | 0.00% | 1,379,000 |
| 2011-10-11 | 2011-10-07 | 2.296 | 181,205 | +2,718 | 0.00% | 415,999 |
| 2011-10-04 | 2011-09-30 | 2.020 | 178,487 | -271,808 | 0.00% | 360,509 |
| 2011-10-03 | 2011-09-28 | 2.583 | 450,295 | +4,530 | 0.00% | 1,162,979 |
| 2011-09-30 | 2011-09-27 | 2.914 | 445,765 | -3,624 | 0.00% | 1,298,879 |
| 2011-09-27 | 2011-09-23 | 2.789 | 449,389 | +3,624 | 0.00% | 1,253,537 |
| 2011-09-26 | 2011-09-22 | 2.823 | 445,765 | +4,814 | 0.00% | 1,258,349 |
| 2011-09-23 | 2011-09-21 | 3.102 | 440,951 | -3,585 | 0.00% | 1,367,760 |
| 2011-09-22 | 2011-09-20 | 3.158 | 444,536 | +265,288 | 0.00% | 1,403,680 |
| 2011-09-21 | 2011-09-19 | 3.080 | 179,248 | -233,023 | 0.00% | 551,999 |
| 2011-09-20 | 2011-09-16 | 3.358 | 412,271 | +243,778 | 0.00% | 1,384,599 |
| 2011-08-17 | 2011-08-15 | 4.229 | 168,493 | +168,493 | 0.00% | 712,518 |
| 2011-08-12 | 2011-08-10 | 3.749 | 0 | -6,721,814 | ||
| 2011-08-10 | 2011-08-08 | 3.760 | 6,721,814 | +6,721,814 | 0.04% | 25,275,000 |
| 2011-06-01 | 2011-05-30 | 3.449 | 0 | -431,506 | ||
| 2011-05-31 | 2011-05-27 | 3.438 | 431,506 | -265,270 | 0.00% | 1,483,520 |
| 2011-05-19 | 2011-05-17 | 3.110 | 696,776 | +265,270 | 0.00% | 2,167,000 |
| 2011-05-17 | 2011-05-13 | 3.065 | 431,506 | -3,537 | 0.00% | 1,322,480 |
| 2011-05-16 | 2011-05-12 | 2.974 | 435,043 | +187,458 | 0.00% | 1,293,961 |
| 2011-05-12 | 2011-05-09 | 3.178 | 247,585 | +247,585 | 0.00% | 786,799 |
| 2011-04-01 | 2011-03-30 | 3.121 | 0 | -442,117 | ||
| 2011-03-23 | 2011-03-21 | 2.963 | 442,117 | +442,117 | 0.00% | 1,310,001 |
| 2011-02-14 | 2011-02-10 | 3.042 | 0 | -176,847 | ||
| 2011-02-11 | 2011-02-09 | 3.076 | 176,847 | +176,847 | 0.00% | 544,001 |
| 2011-01-28 | 2011-01-26 | 3.223 | 0 | -117,603 | ||
| 2011-01-24 | 2011-01-20 | 3.268 | 117,603 | -141,477 | 0.00% | 384,370 |
| 2011-01-21 | 2011-01-19 | 3.348 | 259,080 | +46,864 | 0.00% | 867,279 |
| 2011-01-20 | 2011-01-18 | 3.393 | 212,216 | +212,216 | 0.00% | 720,000 |
| 2011-01-18 | 2011-01-14 | 3.438 | 0 | -159,162 | ||
| 2011-01-17 | 2011-01-13 | 3.483 | 159,162 | +159,162 | 0.00% | 554,400 |
| 2011-01-12 | 2011-01-10 | 3.381 | 0 | -265,270 | ||
| 2011-01-10 | 2011-01-06 | 3.348 | 265,270 | +265,270 | 0.00% | 888,000 |
| 2010-11-19 | 2010-11-17 | 3.325 | 0 | -176,847 | ||
| 2010-11-16 | 2010-11-12 | 3.596 | 176,847 | +106,108 | 0.00% | 636,001 |
| 2010-11-15 | 2010-11-11 | 3.664 | 70,739 | +70,739 | 0.00% | 259,201 |
| 2010-11-10 | 2010-11-08 | 3.087 | 0 | -191,879 | ||
| 2010-11-09 | 2010-11-05 | 3.020 | 191,879 | -595,089 | 0.00% | 579,391 |
| 2010-11-08 | 2010-11-04 | 2.895 | 786,968 | +353,694 | 0.01% | 2,278,401 |
| 2010-11-05 | 2010-11-03 | 2.963 | 433,274 | +256,427 | 0.00% | 1,283,799 |
| 2010-11-04 | 2010-11-02 | 3.020 | 176,847 | -15,032 | 0.00% | 534,001 |
| 2010-11-03 | 2010-11-01 | 3.065 | 191,879 | -176,846 | 0.00% | 588,071 |
| 2010-11-02 | 2010-10-29 | 2.952 | 368,725 | +191,878 | 0.00% | 1,088,369 |
| 2010-10-18 | 2010-10-14 | 2.861 | 176,847 | -1,061,080 | 0.00% | 506,001 |
| 2010-10-15 | 2010-10-13 | 2.861 | 1,237,927 | +1,061,080 | 0.01% | 3,542,001 |
| 2010-10-13 | 2010-10-11 | 2.748 | 176,847 | -461,570 | 0.00% | 486,001 |
| 2010-10-12 | 2010-10-08 | 2.612 | 638,417 | +284,724 | 0.00% | 1,667,821 |
| 2010-10-08 | 2010-10-06 | 2.612 | 353,693 | +176,846 | 0.00% | 923,999 |
| 2010-09-16 | 2010-09-14 | 2.658 | 176,847 | -141,477 | 0.00% | 470,001 |
| 2010-09-15 | 2010-09-13 | 2.499 | 318,324 | +141,477 | 0.00% | 795,600 |
| 2010-08-06 | 2010-08-04 | 3.087 | 176,847 | +176,847 | 0.00% | 546,001 |
| 2010-05-10 | 2010-05-06 | 2.612 | 0 | -70,739 | ||
| 2010-05-05 | 2010-05-03 | 2.884 | 70,739 | -70,738 | 0.00% | 204,001 |
| 2010-04-30 | 2010-04-28 | 2.861 | 141,477 | +141,477 | 0.00% | 404,799 |
| 2009-11-03 | 2009-10-30 | 2.646 | 0 | -22,105,835 | ||
| 2009-10-30 | 2009-10-28 | 2.601 | 22,105,835 | +22,105,835 | 0.17% | 57,500,000 |
| 2009-10-06 | 2009-10-02 | 2.352 | 0 | -17,684,668 | ||
| 2009-10-02 | 2009-09-29 | 2.296 | 17,684,668 | +15,031,968 | 0.13% | 40,600,000 |
| 2009-09-25 | 2009-09-23 | 2.398 | 2,652,700 | -28,295,469 | 0.02% | 6,360,000 |
| 2009-09-24 | 2009-09-22 | 2.488 | 30,948,169 | +30,948,169 | 0.23% | 77,000,000 |
| 2009-08-19 | 2009-08-17 | 2.477 | 0 | -286,492 | ||
| 2009-07-31 | 2009-07-29 | 2.420 | 286,492 | +286,492 | 0.00% | 693,361 |
| 2009-07-13 | 2009-07-09 | 2.047 | 0 | -1,591,620 | ||
| 2009-07-03 | 2009-06-30 | 2.425 | 1,591,620 | +159,120 | 0.01% | 3,859,888 |
| 2009-06-25 | 2009-06-23 | 2.375 | 1,432,500 | +1,432,500 | 0.01% | 3,402,001 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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