History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 328,000 | +0 | 0.00% | 88,560 |
| 2025-10-13 | 2025-10-09 | 0.265 | 328,000 | +0 | 0.00% | 86,920 |
| 2025-10-10 | 2025-10-08 | 0.285 | 328,000 | +0 | 0.00% | 93,480 |
| 2025-10-09 | 2025-10-06 | 0.290 | 328,000 | +0 | 0.00% | 95,120 |
| 2025-10-08 | 2025-10-03 | 0.295 | 328,000 | +0 | 0.00% | 96,760 |
| 2025-10-06 | 2025-10-02 | 0.300 | 328,000 | +0 | 0.00% | 98,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 328,000 | +0 | 0.00% | 91,840 |
| 2025-10-02 | 2025-09-29 | 0.290 | 328,000 | +0 | 0.00% | 95,120 |
| 2025-09-30 | 2025-09-26 | 0.295 | 328,000 | +0 | 0.00% | 96,760 |
| 2025-09-29 | 2025-09-25 | 0.295 | 328,000 | +0 | 0.00% | 96,760 |
| 2025-09-26 | 2025-09-24 | 0.300 | 328,000 | +0 | 0.00% | 98,400 |
| 2025-09-25 | 2025-09-23 | 0.275 | 328,000 | +0 | 0.00% | 90,200 |
| 2025-09-24 | 2025-09-22 | 0.285 | 328,000 | +0 | 0.00% | 93,480 |
| 2025-09-23 | 2025-09-19 | 0.290 | 328,000 | +0 | 0.00% | 95,120 |
| 2025-09-22 | 2025-09-18 | 0.285 | 328,000 | +0 | 0.00% | 93,480 |
| 2025-09-19 | 2025-09-17 | 0.280 | 328,000 | +0 | 0.00% | 91,840 |
| 2025-09-18 | 2025-09-16 | 0.305 | 328,000 | +0 | 0.00% | 100,040 |
| 2025-09-17 | 2025-09-15 | 0.305 | 328,000 | +0 | 0.00% | 100,040 |
| 2025-09-16 | 2025-09-12 | 0.295 | 328,000 | +0 | 0.00% | 96,760 |
| 2025-09-15 | 2025-09-11 | 0.280 | 328,000 | +0 | 0.00% | 91,840 |
| 2025-09-12 | 2025-09-10 | 0.235 | 328,000 | +0 | 0.00% | 77,080 |
| 2025-09-11 | 2025-09-09 | 0.214 | 328,000 | +0 | 0.00% | 70,192 |
| 2025-09-10 | 2025-09-08 | 0.200 | 328,000 | +0 | 0.00% | 65,600 |
| 2025-09-09 | 2025-09-05 | 0.198 | 328,000 | +0 | 0.00% | 64,944 |
| 2025-09-08 | 2025-09-04 | 0.200 | 328,000 | +0 | 0.00% | 65,600 |
| 2025-09-05 | 2025-09-03 | 0.202 | 328,000 | +0 | 0.00% | 66,256 |
| 2025-09-04 | 2025-09-02 | 0.205 | 328,000 | +0 | 0.00% | 67,240 |
| 2025-09-03 | 2025-09-01 | 0.205 | 328,000 | +0 | 0.00% | 67,240 |
| 2025-09-02 | 2025-08-29 | 0.199 | 328,000 | +0 | 0.00% | 65,272 |
| 2025-09-01 | 2025-08-28 | 0.202 | 328,000 | +0 | 0.00% | 66,256 |
| 2025-08-29 | 2025-08-27 | 0.201 | 328,000 | +0 | 0.00% | 65,928 |
| 2025-08-28 | 2025-08-26 | 0.204 | 328,000 | +0 | 0.00% | 66,912 |
| 2025-08-27 | 2025-08-25 | 0.204 | 328,000 | +0 | 0.00% | 66,912 |
| 2025-08-26 | 2025-08-22 | 0.206 | 328,000 | +0 | 0.00% | 67,568 |
| 2025-08-25 | 2025-08-21 | 0.206 | 328,000 | +0 | 0.00% | 67,568 |
| 2025-08-22 | 2025-08-20 | 0.207 | 328,000 | +0 | 0.00% | 67,896 |
| 2025-08-21 | 2025-08-19 | 0.205 | 328,000 | +0 | 0.00% | 67,240 |
| 2025-08-20 | 2025-08-18 | 0.202 | 328,000 | +0 | 0.00% | 66,256 |
| 2025-08-19 | 2025-08-15 | 0.205 | 328,000 | +0 | 0.00% | 67,240 |
| 2025-08-18 | 2025-08-14 | 0.208 | 328,000 | +0 | 0.00% | 68,224 |
| 2025-08-15 | 2025-08-13 | 0.208 | 328,000 | +0 | 0.00% | 68,224 |
| 2025-08-14 | 2025-08-12 | 0.208 | 328,000 | +0 | 0.00% | 68,224 |
| 2025-08-13 | 2025-08-11 | 0.203 | 328,000 | +0 | 0.00% | 66,584 |
| 2025-08-12 | 2025-08-08 | 0.203 | 328,000 | +0 | 0.00% | 66,584 |
| 2025-08-11 | 2025-08-07 | 0.209 | 328,000 | +0 | 0.00% | 68,552 |
| 2025-08-08 | 2025-08-06 | 0.208 | 328,000 | +0 | 0.00% | 68,224 |
| 2025-08-07 | 2025-08-05 | 0.200 | 328,000 | +2,000 | 0.00% | 65,600 |
| 2025-08-06 | 2025-08-04 | 0.209 | 326,000 | +2,000 | 0.00% | 68,134 |
| 2025-07-28 | 2025-07-24 | 0.218 | 324,000 | +2,000 | 0.00% | 70,632 |
| 2025-07-08 | 2025-07-04 | 0.208 | 322,000 | -102,000 | 0.00% | 66,976 |
| 2025-07-07 | 2025-07-03 | 0.208 | 424,000 | -150,000 | 0.01% | 88,192 |
| 2025-07-04 | 2025-07-02 | 0.211 | 574,000 | -136,000 | 0.01% | 121,114 |
| 2025-07-02 | 2025-06-27 | 0.203 | 710,000 | -60,000 | 0.01% | 144,130 |
| 2025-06-20 | 2025-06-18 | 0.199 | 770,000 | -2,000 | 0.01% | 153,230 |
| 2025-06-11 | 2025-06-09 | 0.206 | 772,000 | -152,000 | 0.01% | 159,032 |
| 2025-06-10 | 2025-06-06 | 0.207 | 924,000 | -2,000 | 0.01% | 191,268 |
| 2025-06-02 | 2025-05-29 | 0.209 | 926,000 | -378,000 | 0.01% | 193,534 |
| 2025-03-26 | 2025-03-24 | 0.231 | 1,304,000 | +6,000 | 0.02% | 301,224 |
| 2025-03-10 | 2025-03-06 | 0.228 | 1,298,000 | +2,000 | 0.02% | 295,944 |
| 2025-02-28 | 2025-02-26 | 0.205 | 1,296,000 | -6,000 | 0.02% | 265,680 |
| 2025-01-27 | 2025-01-23 | 0.205 | 1,302,000 | -20,000 | 0.02% | 266,910 |
| 2025-01-23 | 2025-01-21 | 0.202 | 1,322,000 | +20,000 | 0.02% | 267,044 |
| 2024-12-30 | 2024-12-24 | 0.175 | 1,302,000 | +2,000 | 0.02% | 227,850 |
| 2024-12-12 | 2024-12-10 | 0.153 | 1,300,000 | -40,000 | 0.02% | 198,900 |
| 2024-11-29 | 2024-11-27 | 0.162 | 1,340,000 | +2,000 | 0.02% | 217,080 |
| 2024-11-25 | 2024-11-21 | 0.201 | 1,338,000 | -24,000 | 0.02% | 268,938 |
| 2024-11-22 | 2024-11-20 | 0.202 | 1,362,000 | +6,000 | 0.02% | 275,124 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,356,000 | +70,000 | 0.02% | 440,700 |
| 2024-10-08 | 2024-10-04 | 0.300 | 1,286,000 | -100,000 | 0.02% | 385,800 |
| 2024-10-04 | 2024-10-02 | 0.280 | 1,386,000 | +100,000 | 0.02% | 388,080 |
| 2024-09-27 | 2024-09-25 | 0.182 | 1,286,000 | -150,000 | 0.02% | 234,052 |
| 2024-09-23 | 2024-09-19 | 0.206 | 1,436,000 | +150,000 | 0.02% | 295,816 |
| 2024-09-17 | 2024-09-13 | 0.181 | 1,286,000 | -200,000 | 0.02% | 232,766 |
| 2024-09-13 | 2024-09-11 | 0.178 | 1,486,000 | +200,000 | 0.02% | 264,508 |
| 2024-09-11 | 2024-09-09 | 0.188 | 1,286,000 | -520,000 | 0.02% | 241,768 |
| 2024-06-26 | 2024-06-24 | 0.270 | 1,806,000 | -158,000 | 0.02% | 487,620 |
| 2024-06-25 | 2024-06-21 | 0.290 | 1,964,000 | -52,000 | 0.03% | 569,560 |
| 2024-06-24 | 2024-06-20 | 0.295 | 2,016,000 | +210,000 | 0.03% | 594,720 |
| 2024-06-21 | 2024-06-19 | 0.285 | 1,806,000 | -482,000 | 0.02% | 514,710 |
| 2024-06-19 | 2024-06-17 | 0.295 | 2,288,000 | +382,000 | 0.03% | 674,960 |
| 2024-06-18 | 2024-06-14 | 0.295 | 1,906,000 | +100,000 | 0.03% | 562,270 |
| 2024-05-30 | 2024-05-28 | 0.365 | 1,806,000 | +520,000 | 0.02% | 659,190 |
| 2024-05-21 | 2024-05-17 | 0.390 | 1,286,000 | +100,000 | 0.02% | 501,540 |
| 2024-05-16 | 2024-05-13 | 0.350 | 1,186,000 | -100,000 | 0.02% | 415,100 |
| 2024-04-24 | 2024-04-22 | 0.295 | 1,286,000 | +100,000 | 0.02% | 379,370 |
| 2024-04-18 | 2024-04-16 | 0.330 | 1,186,000 | -150,000 | 0.02% | 391,380 |
| 2024-04-17 | 2024-04-15 | 0.360 | 1,336,000 | +134,000 | 0.02% | 480,960 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,202,000 | +16,000 | 0.02% | 450,750 |
| 2024-02-23 | 2024-02-21 | 0.330 | 1,186,000 | -100,000 | 0.02% | 391,380 |
| 2024-02-21 | 2024-02-19 | 0.330 | 1,286,000 | +100,000 | 0.02% | 424,380 |
| 2024-02-08 | 2024-02-06 | 0.345 | 1,186,000 | -350,000 | 0.02% | 409,170 |
| 2024-02-07 | 2024-02-05 | 0.330 | 1,536,000 | +150,000 | 0.02% | 506,880 |
| 2024-02-06 | 2024-02-02 | 0.350 | 1,386,000 | +200,000 | 0.02% | 485,100 |
| 2024-02-01 | 2024-01-30 | 0.380 | 1,186,000 | -250,000 | 0.02% | 450,680 |
| 2024-01-30 | 2024-01-26 | 0.420 | 1,436,000 | +200,000 | 0.02% | 603,120 |
| 2024-01-29 | 2024-01-25 | 0.395 | 1,236,000 | -500,000 | 0.02% | 488,220 |
| 2024-01-26 | 2024-01-24 | 0.420 | 1,736,000 | -86,000 | 0.02% | 729,120 |
| 2024-01-24 | 2024-01-22 | 0.415 | 1,822,000 | +118,000 | 0.02% | 756,130 |
| 2024-01-23 | 2024-01-19 | 0.435 | 1,704,000 | -284,000 | 0.02% | 741,240 |
| 2024-01-05 | 2024-01-03 | 0.410 | 1,988,000 | +350,000 | 0.03% | 815,080 |
| 2024-01-02 | 2023-12-28 | 0.465 | 1,638,000 | -58,000 | 0.02% | 761,670 |
| 2023-12-28 | 2023-12-22 | 0.455 | 1,696,000 | -192,000 | 0.02% | 771,680 |
| 2023-12-27 | 2023-12-21 | 0.430 | 1,888,000 | -58,000 | 0.03% | 811,840 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,946,000 | -450,000 | 0.03% | 836,780 |
| 2023-12-12 | 2023-12-08 | 0.485 | 2,396,000 | +450,000 | 0.03% | 1,162,060 |
| 2023-12-07 | 2023-12-05 | 0.470 | 1,946,000 | -56,000 | 0.03% | 914,620 |
| 2023-12-06 | 2023-12-04 | 0.485 | 2,002,000 | -176,000 | 0.03% | 970,970 |
| 2023-11-30 | 2023-11-28 | 0.570 | 2,178,000 | -50,000 | 0.03% | 1,241,460 |
| 2023-11-29 | 2023-11-27 | 0.580 | 2,228,000 | +100,000 | 0.03% | 1,292,240 |
| 2023-11-28 | 2023-11-24 | 0.620 | 2,128,000 | -20,000 | 0.03% | 1,319,360 |
| 2023-11-27 | 2023-11-23 | 0.620 | 2,148,000 | -20,000 | 0.03% | 1,331,760 |
| 2023-11-24 | 2023-11-22 | 0.610 | 2,168,000 | +56,000 | 0.03% | 1,322,480 |
| 2023-11-22 | 2023-11-20 | 0.550 | 2,112,000 | -150,000 | 0.03% | 1,161,600 |
| 2023-11-21 | 2023-11-17 | 0.550 | 2,262,000 | -40,000 | 0.03% | 1,244,100 |
| 2023-11-20 | 2023-11-16 | 0.570 | 2,302,000 | +60,000 | 0.03% | 1,312,140 |
| 2023-11-17 | 2023-11-15 | 0.580 | 2,242,000 | +176,000 | 0.03% | 1,300,360 |
| 2023-11-16 | 2023-11-14 | 0.550 | 2,066,000 | +48,000 | 0.03% | 1,136,300 |
| 2023-11-15 | 2023-11-13 | 0.650 | 2,018,000 | +194,000 | 0.03% | 1,311,700 |
| 2023-11-14 | 2023-11-10 | 0.670 | 1,824,000 | +44,000 | 0.02% | 1,222,080 |
| 2023-11-13 | 2023-11-09 | 0.670 | 1,780,000 | +150,000 | 0.02% | 1,192,600 |
| 2023-11-10 | 2023-11-08 | 0.660 | 1,630,000 | +36,000 | 0.02% | 1,075,800 |
| 2023-11-09 | 2023-11-07 | 0.750 | 1,594,000 | -100,000 | 0.02% | 1,195,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 1,694,000 | -40,000 | 0.02% | 1,270,500 |
| 2023-11-07 | 2023-11-03 | 0.750 | 1,734,000 | +206,000 | 0.02% | 1,300,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 1,528,000 | -6,000 | 0.02% | 1,039,040 |
| 2023-11-03 | 2023-11-01 | 0.700 | 1,534,000 | -194,000 | 0.02% | 1,073,800 |
| 2023-11-02 | 2023-10-31 | 0.750 | 1,728,000 | -102,000 | 0.02% | 1,296,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 1,830,000 | +434,000 | 0.02% | 1,043,100 |
| 2023-10-31 | 2023-10-27 | 0.670 | 1,396,000 | -134,000 | 0.02% | 935,320 |
| 2023-10-30 | 2023-10-26 | 0.660 | 1,530,000 | -6,000 | 0.02% | 1,009,800 |
| 2023-10-27 | 2023-10-25 | 0.510 | 1,536,000 | +80,000 | 0.02% | 783,360 |
| 2023-10-26 | 2023-10-24 | 0.500 | 1,456,000 | +140,000 | 0.02% | 728,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 1,316,000 | -620,000 | 0.02% | 539,560 |
| 2023-10-24 | 2023-10-19 | 0.470 | 1,936,000 | +600,000 | 0.03% | 909,920 |
| 2023-10-12 | 2023-10-10 | 0.390 | 1,336,000 | +100,000 | 0.02% | 521,040 |
| 2023-10-09 | 2023-10-05 | 0.420 | 1,236,000 | -60,000 | 0.02% | 519,120 |
| 2023-10-06 | 2023-10-04 | 0.305 | 1,296,000 | -280,000 | 0.02% | 395,280 |
| 2023-10-05 | 2023-10-03 | 0.330 | 1,576,000 | +280,000 | 0.02% | 520,080 |
| 2023-10-04 | 2023-09-29 | 0.335 | 1,296,000 | +2,000 | 0.02% | 434,160 |
| 2023-10-03 | 2023-09-28 | 0.490 | 1,294,000 | +130,000 | 0.02% | 634,060 |
| 2023-09-29 | 2023-09-27 | 0.465 | 1,164,000 | +30,000 | 0.02% | 541,260 |
| 2023-09-22 | 2023-09-20 | 0.475 | 1,134,000 | +60,000 | 0.02% | 538,650 |
| 2023-08-14 | 2023-08-10 | 0.520 | 1,074,000 | -578,000 | 0.01% | 558,480 |
| 2023-04-13 | 2023-04-11 | 0.830 | 1,652,000 | -4,000 | 0.02% | 1,371,160 |
| 2023-02-13 | 2023-02-09 | 1.050 | 1,656,000 | +4,000 | 0.02% | 1,738,800 |
| 2022-12-20 | 2022-12-16 | 1.010 | 1,652,000 | +50,000 | 0.02% | 1,668,520 |
| 2022-12-06 | 2022-12-02 | 1.150 | 1,602,000 | -50,000 | 0.02% | 1,842,300 |
| 2022-11-28 | 2022-11-24 | 1.150 | 1,652,000 | +150,000 | 0.02% | 1,899,800 |
| 2022-11-24 | 2022-11-22 | 1.170 | 1,502,000 | +100,000 | 0.02% | 1,757,340 |
| 2022-11-21 | 2022-11-17 | 1.280 | 1,402,000 | -250,000 | 0.02% | 1,794,560 |
| 2022-10-17 | 2022-10-13 | 0.980 | 1,652,000 | +20,000 | 0.02% | 1,618,960 |
| 2022-10-03 | 2022-09-29 | 1.170 | 1,632,000 | +140,000 | 0.02% | 1,909,440 |
| 2022-09-30 | 2022-09-28 | 1.160 | 1,492,000 | -50,000 | 0.02% | 1,730,720 |
| 2022-09-28 | 2022-09-26 | 1.250 | 1,542,000 | -60,000 | 0.02% | 1,927,500 |
| 2022-09-27 | 2022-09-23 | 1.230 | 1,602,000 | -50,000 | 0.02% | 1,970,460 |
| 2022-09-23 | 2022-09-21 | 1.180 | 1,652,000 | +12,000 | 0.02% | 1,949,360 |
| 2022-09-21 | 2022-09-19 | 1.190 | 1,640,000 | -20,000 | 0.02% | 1,951,600 |
| 2022-09-16 | 2022-09-14 | 1.170 | 1,660,000 | +70,000 | 0.02% | 1,942,200 |
| 2022-09-15 | 2022-09-13 | 1.200 | 1,590,000 | -50,000 | 0.02% | 1,908,000 |
| 2022-09-14 | 2022-09-09 | 1.170 | 1,640,000 | +50,000 | 0.02% | 1,918,800 |
| 2022-09-08 | 2022-09-06 | 1.320 | 1,590,000 | -50,000 | 0.02% | 2,098,800 |
| 2022-09-01 | 2022-08-30 | 1.220 | 1,640,000 | +50,000 | 0.02% | 2,000,800 |
| 2022-07-04 | 2022-06-29 | 1.180 | 1,590,000 | -30,000 | 0.02% | 1,876,200 |
| 2022-06-29 | 2022-06-27 | 1.140 | 1,620,000 | -50,000 | 0.02% | 1,846,800 |
| 2022-05-11 | 2022-05-06 | 0.980 | 1,670,000 | +50,000 | 0.02% | 1,636,600 |
| 2022-05-03 | 2022-04-28 | 1.040 | 1,620,000 | +6,000 | 0.02% | 1,684,800 |
| 2022-04-28 | 2022-04-26 | 1.090 | 1,614,000 | -50,000 | 0.02% | 1,759,260 |
| 2022-04-08 | 2022-04-06 | 1.010 | 1,664,000 | +100,000 | 0.02% | 1,680,640 |
| 2022-04-04 | 2022-03-31 | 1.290 | 1,564,000 | -60,000 | 0.02% | 2,017,560 |
| 2022-03-31 | 2022-03-29 | 1.160 | 1,624,000 | -50,000 | 0.02% | 1,883,840 |
| 2022-03-28 | 2022-03-24 | 1.060 | 1,674,000 | -46,000 | 0.02% | 1,774,440 |
| 2022-03-25 | 2022-03-23 | 0.910 | 1,720,000 | +46,000 | 0.02% | 1,565,200 |
| 2022-03-17 | 2022-03-15 | 1.010 | 1,674,000 | -50,000 | 0.02% | 1,690,740 |
| 2022-03-09 | 2022-03-07 | 1.060 | 1,724,000 | +60,000 | 0.02% | 1,827,440 |
| 2022-02-07 | 2022-01-31 | 1.360 | 1,664,000 | -50,000 | 0.02% | 2,263,040 |
| 2022-01-21 | 2022-01-19 | 1.180 | 1,714,000 | +50,000 | 0.02% | 2,022,520 |
| 2022-01-20 | 2022-01-18 | 1.160 | 1,664,000 | -70,000 | 0.02% | 1,930,240 |
| 2022-01-05 | 2022-01-03 | 1.200 | 1,734,000 | -150,000 | 0.02% | 2,080,800 |
| 2021-12-28 | 2021-12-22 | 1.410 | 1,884,000 | +146,000 | 0.03% | 2,656,440 |
| 2021-12-16 | 2021-12-14 | 1.150 | 1,738,000 | -4,000 | 0.03% | 1,998,700 |
| 2021-12-15 | 2021-12-13 | 1.180 | 1,742,000 | +8,000 | 0.03% | 2,055,560 |
| 2021-10-25 | 2021-10-21 | 1.350 | 1,734,000 | -24,000 | 0.02% | 2,340,900 |
| 2021-10-21 | 2021-10-19 | 1.570 | 1,758,000 | -50,000 | 0.03% | 2,760,060 |
| 2021-10-20 | 2021-10-18 | 1.450 | 1,808,000 | -6,000 | 0.03% | 2,621,600 |
| 2021-08-31 | 2021-08-27 | 1.000 | 1,814,000 | -80,000 | 0.03% | 1,814,000 |
| 2021-08-23 | 2021-08-19 | 0.990 | 1,894,000 | +50,000 | 0.03% | 1,875,060 |
| 2021-08-02 | 2021-07-29 | 1.200 | 1,844,000 | -50,000 | 0.03% | 2,212,800 |
| 2021-07-29 | 2021-07-27 | 0.960 | 1,894,000 | +50,000 | 0.03% | 1,818,240 |
| 2021-07-05 | 2021-06-30 | 1.190 | 1,844,000 | -34,000 | 0.03% | 2,194,360 |
| 2021-06-23 | 2021-06-21 | 1.200 | 1,878,000 | +100,000 | 0.03% | 2,253,600 |
| 2021-04-07 | 2021-03-31 | 1.080 | 1,778,000 | -112,000 | 0.03% | 1,920,240 |
| 2021-03-24 | 2021-03-22 | 0.820 | 1,890,000 | -20,000 | 0.03% | 1,549,800 |
| 2021-03-11 | 2021-03-09 | 0.600 | 1,910,000 | -100,000 | 0.03% | 1,146,000 |
| 2021-03-05 | 2021-03-03 | 0.570 | 2,010,000 | +12,000 | 0.03% | 1,145,700 |
| 2021-03-04 | 2021-03-02 | 0.560 | 1,998,000 | +100,000 | 0.03% | 1,118,880 |
| 2021-02-03 | 2021-02-01 | 0.520 | 1,898,000 | +100,000 | 0.03% | 986,960 |
| 2020-06-11 | 2020-06-09 | 0.640 | 1,798,000 | -2,000 | 0.03% | 1,150,720 |
| 2020-03-20 | 2020-03-18 | 0.730 | 1,800,000 | -50,000 | 0.03% | 1,314,000 |
| 2020-03-17 | 2020-03-13 | 0.750 | 1,850,000 | -18,000 | 0.03% | 1,387,500 |
| 2020-03-12 | 2020-03-10 | 0.760 | 1,868,000 | -80,000 | 0.03% | 1,419,680 |
| 2020-03-11 | 2020-03-09 | 0.770 | 1,948,000 | -2,000 | 0.03% | 1,499,960 |
| 2020-03-10 | 2020-03-06 | 0.780 | 1,950,000 | -2,000 | 0.03% | 1,521,000 |
| 2020-03-03 | 2020-02-28 | 0.760 | 1,952,000 | -6,000 | 0.03% | 1,483,520 |
| 2020-02-27 | 2020-02-25 | 0.750 | 1,958,000 | +30,000 | 0.03% | 1,468,500 |
| 2020-02-26 | 2020-02-24 | 0.760 | 1,928,000 | +18,000 | 0.03% | 1,465,280 |
| 2020-02-07 | 2020-02-05 | 0.820 | 1,910,000 | +30,000 | 0.03% | 1,566,200 |
| 2020-01-29 | 2020-01-22 | 0.820 | 1,880,000 | -12,000 | 0.03% | 1,541,600 |
| 2019-12-12 | 2019-12-10 | 0.850 | 1,892,000 | +12,000 | 0.03% | 1,608,200 |
| 2019-12-04 | 2019-12-02 | 0.920 | 1,880,000 | -6,000 | 0.03% | 1,729,600 |
| 2019-10-21 | 2019-10-17 | 1.030 | 1,886,000 | +6,000 | 0.03% | 1,942,580 |
| 2019-09-30 | 2019-09-26 | 1.010 | 1,880,000 | -8,000 | 0.03% | 1,898,800 |
| 2019-09-27 | 2019-09-25 | 0.940 | 1,888,000 | +8,000 | 0.03% | 1,774,720 |
| 2019-09-26 | 2019-09-24 | 0.980 | 1,880,000 | -6,000 | 0.03% | 1,842,400 |
| 2019-08-13 | 2019-08-09 | 0.910 | 1,886,000 | -132,000 | 0.03% | 1,716,260 |
| 2019-08-12 | 2019-08-08 | 0.900 | 2,018,000 | +6,000 | 0.03% | 1,816,200 |
| 2019-06-26 | 2019-06-24 | 0.940 | 2,012,000 | -6,000 | 0.03% | 1,891,280 |
| 2019-06-24 | 2019-06-20 | 0.940 | 2,018,000 | +6,000 | 0.03% | 1,896,920 |
| 2019-05-10 | 2019-05-08 | 1.030 | 2,012,000 | -4,000 | 0.03% | 2,072,360 |
| 2019-04-23 | 2019-04-17 | 1.110 | 2,016,000 | +4,000 | 0.03% | 2,237,760 |
| 2019-04-15 | 2019-04-11 | 1.090 | 2,012,000 | -4,000 | 0.03% | 2,193,080 |
| 2019-04-10 | 2019-04-08 | 1.130 | 2,016,000 | -30,000 | 0.03% | 2,278,080 |
| 2019-04-09 | 2019-04-04 | 1.120 | 2,046,000 | +4,000 | 0.03% | 2,291,520 |
| 2019-04-08 | 2019-04-03 | 1.110 | 2,042,000 | -82,000 | 0.03% | 2,266,620 |
| 2019-03-22 | 2019-03-20 | 0.970 | 2,124,000 | -300,000 | 0.03% | 2,060,280 |
| 2019-03-19 | 2019-03-15 | 0.970 | 2,424,000 | -54,000 | 0.04% | 2,351,280 |
| 2019-03-18 | 2019-03-14 | 0.960 | 2,478,000 | -194,000 | 0.04% | 2,378,880 |
| 2019-03-08 | 2019-03-06 | 0.960 | 2,672,000 | -70,000 | 0.04% | 2,565,120 |
| 2019-02-19 | 2019-02-15 | 1.000 | 2,742,000 | -40,000 | 0.04% | 2,742,000 |
| 2018-12-18 | 2018-12-14 | 1.020 | 2,782,000 | +40,000 | 0.04% | 2,837,640 |
| 2018-11-23 | 2018-11-21 | 1.050 | 2,742,000 | +132,000 | 0.04% | 2,879,100 |
| 2018-11-22 | 2018-11-20 | 1.060 | 2,610,000 | +100,000 | 0.04% | 2,766,600 |
| 2018-10-29 | 2018-10-25 | 1.130 | 2,510,000 | -14,000 | 0.04% | 2,836,300 |
| 2018-08-13 | 2018-08-09 | 1.170 | 2,524,000 | -28,000 | 0.04% | 2,953,080 |
| 2018-08-03 | 2018-08-01 | 1.220 | 2,552,000 | -200,000 | 0.04% | 3,113,440 |
| 2018-07-23 | 2018-07-19 | 1.130 | 2,752,000 | +30,000 | 0.05% | 3,109,760 |
| 2018-07-20 | 2018-07-18 | 1.160 | 2,722,000 | +12,000 | 0.04% | 3,157,520 |
| 2018-07-16 | 2018-07-12 | 1.090 | 2,710,000 | +10,000 | 0.04% | 2,953,900 |
| 2018-05-25 | 2018-05-23 | 1.260 | 2,700,000 | +102,000 | 0.04% | 3,402,000 |
| 2018-05-14 | 2018-05-10 | 1.110 | 2,598,000 | -50,000 | 0.04% | 2,883,780 |
| 2018-05-09 | 2018-05-07 | 1.120 | 2,648,000 | +90,000 | 0.04% | 2,965,760 |
| 2018-04-20 | 2018-04-18 | 1.130 | 2,558,000 | -14,000 | 0.04% | 2,890,540 |
| 2018-04-17 | 2018-04-13 | 1.170 | 2,572,000 | -2,000 | 0.04% | 3,009,240 |
| 2018-04-12 | 2018-04-10 | 1.120 | 2,574,000 | +2,000 | 0.04% | 2,882,880 |
| 2018-03-22 | 2018-03-20 | 1.150 | 2,572,000 | +2,000 | 0.04% | 2,957,800 |
| 2018-03-13 | 2018-03-09 | 1.150 | 2,570,000 | -4,000 | 0.04% | 2,955,500 |
| 2018-02-21 | 2018-02-15 | 1.350 | 2,574,000 | +10,000 | 0.04% | 3,474,900 |
| 2018-02-09 | 2018-02-07 | 1.300 | 2,564,000 | -266,000 | 0.04% | 3,333,200 |
| 2018-01-23 | 2018-01-19 | 1.400 | 2,830,000 | +40,000 | 0.05% | 3,962,000 |
| 2018-01-22 | 2018-01-18 | 1.400 | 2,790,000 | +24,000 | 0.05% | 3,906,000 |
| 2018-01-10 | 2018-01-08 | 1.370 | 2,766,000 | +4,000 | 0.06% | 3,789,420 |
| 2018-01-08 | 2018-01-04 | 1.400 | 2,762,000 | +298,000 | 0.06% | 3,866,800 |
| 2018-01-05 | 2018-01-03 | 1.410 | 2,464,000 | +160,000 | 0.05% | 3,474,240 |
| 2018-01-02 | 2017-12-28 | 1.410 | 2,304,000 | +20,000 | 0.05% | 3,248,640 |
| 2017-12-28 | 2017-12-22 | 1.500 | 2,284,000 | +30,000 | 0.05% | 3,426,000 |
| 2017-12-27 | 2017-12-21 | 1.400 | 2,254,000 | +502,000 | 0.05% | 3,155,600 |
| 2017-12-22 | 2017-12-20 | 1.400 | 1,752,000 | +4,000 | 0.04% | 2,452,800 |
| 2017-11-13 | 2017-11-09 | 1.460 | 1,748,000 | -60,000 | 0.04% | 2,552,080 |
| 2017-11-02 | 2017-10-31 | 1.510 | 1,808,000 | -38,000 | 0.04% | 2,730,080 |
| 2017-08-31 | 2017-08-29 | 1.580 | 1,846,000 | -30,000 | 0.09% | 2,916,680 |
| 2017-06-08 | 2017-06-06 | 2.010 | 1,876,000 | +24,000 | 0.12% | 3,770,760 |
| 2017-03-31 | 2017-03-29 | 2.120 | 1,852,000 | +22,000 | 0.11% | 3,926,240 |
| 2016-12-09 | 2016-12-07 | 2.640 | 1,830,000 | -10,000 | 0.11% | 4,831,200 |
| 2016-11-30 | 2016-11-28 | 2.950 | 1,840,000 | +70,000 | 0.11% | 5,428,000 |
| 2016-11-11 | 2016-11-09 | 2.730 | 1,770,000 | -50,000 | 0.11% | 4,832,100 |
| 2016-11-08 | 2016-11-04 | 2.710 | 1,820,000 | -190,000 | 0.11% | 4,932,200 |
| 2016-11-04 | 2016-11-02 | 2.660 | 2,010,000 | +10,000 | 0.12% | 5,346,600 |
| 2016-11-02 | 2016-10-31 | 2.700 | 2,000,000 | +40,000 | 0.12% | 5,400,000 |
| 2016-10-31 | 2016-10-27 | 2.730 | 1,960,000 | -10,000 | 0.12% | 5,350,800 |
| 2016-10-28 | 2016-10-26 | 2.750 | 1,970,000 | -50,000 | 0.12% | 5,417,500 |
| 2016-10-27 | 2016-10-25 | 2.850 | 2,020,000 | +250,000 | 0.12% | 5,757,000 |
| 2016-08-24 | 2016-08-22 | 1.960 | 1,770,000 | -10,000 | 0.11% | 3,469,200 |
| 2016-08-04 | 2016-08-01 | 2.050 | 1,780,000 | -10,000 | 0.11% | 3,649,000 |
| 2016-07-27 | 2016-07-25 | 2.350 | 1,790,000 | -10,000 | 0.52% | 4,206,500 |
| 2016-07-22 | 2016-07-20 | 2.420 | 1,800,000 | +40,000 | 0.52% | 4,356,000 |
| 2016-07-21 | 2016-07-19 | 2.380 | 1,760,000 | +20,000 | 0.51% | 4,188,800 |
| 2016-07-20 | 2016-07-18 | 2.420 | 1,740,000 | +70,000 | 0.50% | 4,210,800 |
| 2016-07-14 | 2016-07-12 | 2.400 | 1,670,000 | +110,000 | 0.48% | 4,008,000 |
| 2016-07-13 | 2016-07-11 | 2.400 | 1,560,000 | +130,000 | 0.45% | 3,744,000 |
| 2016-07-12 | 2016-07-08 | 2.360 | 1,430,000 | +110,000 | 0.41% | 3,374,800 |
| 2016-07-11 | 2016-07-07 | 2.300 | 1,320,000 | +610,000 | 0.38% | 3,036,000 |
| 2016-07-08 | 2016-07-06 | 2.060 | 710,000 | -10,000 | 0.20% | 1,462,600 |
| 2016-02-29 | 2016-02-25 | 2.350 | 720,000 | -10,000 | 0.21% | 1,692,000 |
| 2016-02-19 | 2016-02-17 | 2.300 | 730,000 | -30,000 | 0.21% | 1,679,000 |
| 2016-02-02 | 2016-01-29 | 2.370 | 760,000 | +40,000 | 0.22% | 1,801,200 |
| 2016-02-01 | 2016-01-28 | 2.300 | 720,000 | +60,000 | 0.21% | 1,656,000 |
| 2016-01-25 | 2016-01-21 | 2.520 | 660,000 | +60,000 | 0.19% | 1,663,200 |
| 2016-01-14 | 2016-01-12 | 2.600 | 600,000 | -10,000 | 0.17% | 1,560,000 |
| 2016-01-13 | 2016-01-11 | 2.330 | 610,000 | +10,000 | 0.18% | 1,421,300 |
| 2016-01-08 | 2016-01-06 | 2.700 | 600,000 | +30,000 | 0.17% | 1,620,000 |
| 2016-01-06 | 2016-01-04 | 2.900 | 570,000 | -10,000 | 0.16% | 1,653,000 |
| 2015-12-29 | 2015-12-24 | 2.830 | 580,000 | +20,000 | 0.17% | 1,641,400 |
| 2015-12-28 | 2015-12-22 | 2.900 | 560,000 | +30,000 | 0.16% | 1,624,000 |
| 2015-12-22 | 2015-12-18 | 2.920 | 530,000 | +50,000 | 0.15% | 1,547,600 |
| 2015-12-21 | 2015-12-17 | 2.850 | 480,000 | +20,000 | 0.14% | 1,368,000 |
| 2015-12-18 | 2015-12-16 | 2.930 | 460,000 | +30,000 | 0.13% | 1,347,800 |
| 2015-12-17 | 2015-12-15 | 2.890 | 430,000 | -20,000 | 0.12% | 1,242,700 |
| 2015-12-16 | 2015-12-14 | 2.980 | 450,000 | +30,000 | 0.13% | 1,341,000 |
| 2015-12-15 | 2015-12-11 | 3.080 | 420,000 | +10,000 | 0.12% | 1,293,600 |
| 2015-12-14 | 2015-12-10 | 2.600 | 410,000 | +70,000 | 0.12% | 1,066,000 |
| 2015-12-10 | 2015-12-08 | 2.210 | 340,000 | +40,000 | 0.10% | 751,400 |
| 2015-12-09 | 2015-12-07 | 2.580 | 300,000 | +20,000 | 0.09% | 774,000 |
| 2015-12-07 | 2015-12-03 | 2.860 | 280,000 | +20,000 | 0.08% | 800,800 |
| 2015-12-04 | 2015-12-02 | 3.090 | 260,000 | -30,000 | 0.07% | 803,400 |
| 2015-12-03 | 2015-12-01 | 3.220 | 290,000 | +20,000 | 0.08% | 933,800 |
| 2015-12-02 | 2015-11-30 | 3.280 | 270,000 | +10,000 | 0.08% | 885,600 |
| 2015-11-27 | 2015-11-25 | 3.390 | 260,000 | -20,000 | 0.07% | 881,400 |
| 2015-11-26 | 2015-11-24 | 2.730 | 280,000 | +10,000 | 0.08% | 764,400 |
| 2015-11-25 | 2015-11-23 | 2.840 | 270,000 | +60,000 | 0.08% | 766,800 |
| 2015-11-24 | 2015-11-20 | 2.750 | 210,000 | +30,000 | 0.06% | 577,500 |
| 2015-11-23 | 2015-11-19 | 2.600 | 180,000 | +40,000 | 0.05% | 468,000 |
| 2015-11-05 | 2015-11-03 | 2.050 | 140,000 | -10,000 | 0.04% | 287,000 |
| 2015-06-18 | 2015-06-16 | 5.700 | 150,000 | +140,000 | 0.04% | 855,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 10,000 | -120,000 | 0.00% | 38,400 |
| 2015-06-15 | 2015-06-11 | 2.960 | 130,000 | +80,000 | 0.04% | 384,800 |
| 2015-06-12 | 2015-06-10 | 3.100 | 50,000 | +30,000 | 0.01% | 155,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 20,000 | +20,000 | 0.01% | 81,600 |
| 2015-05-13 | 2015-05-11 | 1.700 | 0 | -60,000 | ||
| 2015-04-29 | 2015-04-27 | 1.530 | 60,000 | +30,000 | 0.02% | 91,800 |
| 2015-04-28 | 2015-04-24 | 1.450 | 30,000 | +20,000 | 0.01% | 43,500 |
| 2015-04-27 | 2015-04-23 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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