History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 88,500 | +0 | 0.02% | 51,330 |
| 2025-10-13 | 2025-10-09 | 0.600 | 88,500 | +0 | 0.02% | 53,100 |
| 2025-10-10 | 2025-10-08 | 0.610 | 88,500 | +0 | 0.02% | 53,985 |
| 2025-10-09 | 2025-10-06 | 0.630 | 88,500 | +0 | 0.02% | 55,755 |
| 2025-10-08 | 2025-10-03 | 0.630 | 88,500 | +0 | 0.02% | 55,755 |
| 2025-10-06 | 2025-10-02 | 0.630 | 88,500 | +0 | 0.02% | 55,755 |
| 2025-10-03 | 2025-09-30 | 0.660 | 88,500 | +0 | 0.02% | 58,410 |
| 2025-10-02 | 2025-09-29 | 0.650 | 88,500 | +0 | 0.02% | 57,525 |
| 2025-09-30 | 2025-09-26 | 0.700 | 88,500 | +0 | 0.02% | 61,950 |
| 2025-09-29 | 2025-09-25 | 0.700 | 88,500 | +0 | 0.02% | 61,950 |
| 2025-09-26 | 2025-09-24 | 0.700 | 88,500 | +0 | 0.02% | 61,950 |
| 2025-09-25 | 2025-09-23 | 0.700 | 88,500 | +0 | 0.02% | 61,950 |
| 2025-09-24 | 2025-09-22 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-09-23 | 2025-09-19 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-09-22 | 2025-09-18 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-09-19 | 2025-09-17 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-09-18 | 2025-09-16 | 0.730 | 88,500 | +0 | 0.02% | 64,605 |
| 2025-09-17 | 2025-09-15 | 0.730 | 88,500 | +0 | 0.02% | 64,605 |
| 2025-09-16 | 2025-09-12 | 0.730 | 88,500 | +0 | 0.02% | 64,605 |
| 2025-09-15 | 2025-09-11 | 0.710 | 88,500 | +0 | 0.02% | 62,835 |
| 2025-09-12 | 2025-09-10 | 0.710 | 88,500 | +0 | 0.02% | 62,835 |
| 2025-09-11 | 2025-09-09 | 0.730 | 88,500 | +0 | 0.02% | 64,605 |
| 2025-09-10 | 2025-09-08 | 0.750 | 88,500 | +0 | 0.02% | 66,375 |
| 2025-09-09 | 2025-09-05 | 0.750 | 88,500 | +0 | 0.02% | 66,375 |
| 2025-09-08 | 2025-09-04 | 0.810 | 88,500 | +0 | 0.02% | 71,685 |
| 2025-09-05 | 2025-09-03 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-09-04 | 2025-09-02 | 0.710 | 88,500 | +0 | 0.02% | 62,835 |
| 2025-09-03 | 2025-09-01 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-09-02 | 2025-08-29 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-09-01 | 2025-08-28 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-08-29 | 2025-08-27 | 0.770 | 88,500 | +0 | 0.02% | 68,145 |
| 2025-08-28 | 2025-08-26 | 0.770 | 88,500 | +0 | 0.02% | 68,145 |
| 2025-08-27 | 2025-08-25 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-08-26 | 2025-08-22 | 0.750 | 88,500 | +0 | 0.02% | 66,375 |
| 2025-08-25 | 2025-08-21 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-08-22 | 2025-08-20 | 0.710 | 88,500 | +0 | 0.02% | 62,835 |
| 2025-08-21 | 2025-08-19 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-08-20 | 2025-08-18 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-08-19 | 2025-08-15 | 0.750 | 88,500 | +0 | 0.02% | 66,375 |
| 2025-08-18 | 2025-08-14 | 0.770 | 88,500 | +0 | 0.02% | 68,145 |
| 2025-08-15 | 2025-08-13 | 0.800 | 88,500 | +0 | 0.02% | 70,800 |
| 2025-08-14 | 2025-08-12 | 0.800 | 88,500 | +0 | 0.02% | 70,800 |
| 2025-08-13 | 2025-08-11 | 0.750 | 88,500 | +0 | 0.02% | 66,375 |
| 2025-08-12 | 2025-08-08 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-08-11 | 2025-08-07 | 0.830 | 88,500 | +0 | 0.02% | 73,455 |
| 2025-08-08 | 2025-08-06 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-08-07 | 2025-08-05 | 0.600 | 88,500 | +0 | 0.02% | 53,100 |
| 2025-08-06 | 2025-08-04 | 0.580 | 88,500 | +0 | 0.02% | 51,330 |
| 2025-08-05 | 2025-08-01 | 0.650 | 88,500 | +0 | 0.02% | 57,525 |
| 2025-08-04 | 2025-07-31 | 0.650 | 88,500 | +0 | 0.02% | 57,525 |
| 2025-08-01 | 2025-07-30 | 0.590 | 88,500 | +0 | 0.02% | 52,215 |
| 2025-07-31 | 2025-07-29 | 0.610 | 88,500 | +0 | 0.02% | 53,985 |
| 2025-07-30 | 2025-07-28 | 0.650 | 88,500 | +0 | 0.02% | 57,525 |
| 2025-07-29 | 2025-07-25 | 0.650 | 88,500 | +0 | 0.02% | 57,525 |
| 2025-07-28 | 2025-07-24 | 0.640 | 88,500 | +0 | 0.02% | 56,640 |
| 2025-07-25 | 2025-07-23 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-07-24 | 2025-07-22 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-07-23 | 2025-07-21 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-07-22 | 2025-07-18 | 0.740 | 88,500 | +0 | 0.02% | 65,490 |
| 2025-07-21 | 2025-07-17 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-07-18 | 2025-07-16 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-07-17 | 2025-07-15 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-07-16 | 2025-07-14 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-07-15 | 2025-07-11 | 0.730 | 88,500 | +0 | 0.02% | 64,605 |
| 2025-07-14 | 2025-07-10 | 0.680 | 88,500 | +0 | 0.02% | 60,180 |
| 2025-07-11 | 2025-07-09 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-07-10 | 2025-07-08 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-07-09 | 2025-07-07 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-07-08 | 2025-07-04 | 0.800 | 88,500 | +0 | 0.02% | 70,800 |
| 2025-07-07 | 2025-07-03 | 0.800 | 88,500 | +0 | 0.02% | 70,800 |
| 2025-07-04 | 2025-07-02 | 0.720 | 88,500 | +0 | 0.02% | 63,720 |
| 2025-07-03 | 2025-06-30 | 0.940 | 88,500 | +0 | 0.02% | 83,190 |
| 2025-07-02 | 2025-06-27 | 1.050 | 88,500 | +0 | 0.02% | 92,925 |
| 2025-06-30 | 2025-06-26 | 0.670 | 88,500 | +0 | 0.02% | 59,295 |
| 2025-06-27 | 2025-06-25 | 0.710 | 88,500 | +0 | 0.02% | 62,835 |
| 2025-06-26 | 2025-06-24 | 0.780 | 88,500 | +0 | 0.02% | 69,030 |
| 2025-06-25 | 2025-06-23 | 0.900 | 88,500 | +0 | 0.02% | 79,650 |
| 2025-06-24 | 2025-06-20 | 0.930 | 88,500 | +0 | 0.02% | 82,305 |
| 2025-06-23 | 2025-06-19 | 1.010 | 88,500 | +0 | 0.02% | 89,385 |
| 2025-06-20 | 2025-06-18 | 1.050 | 88,500 | +0 | 0.02% | 92,925 |
| 2025-06-19 | 2025-06-17 | 1.120 | 88,500 | +0 | 0.02% | 99,120 |
| 2025-06-18 | 2025-06-16 | 1.120 | 88,500 | +0 | 0.02% | 99,120 |
| 2025-06-17 | 2025-06-13 | 1.030 | 88,500 | +0 | 0.02% | 91,155 |
| 2025-06-16 | 2025-06-12 | 1.110 | 88,500 | +0 | 0.02% | 98,235 |
| 2025-06-13 | 2025-06-11 | 1.130 | 88,500 | +0 | 0.02% | 100,005 |
| 2025-06-12 | 2025-06-10 | 1.030 | 88,500 | +0 | 0.02% | 91,155 |
| 2025-06-11 | 2025-06-09 | 1.100 | 88,500 | +0 | 0.02% | 97,350 |
| 2025-06-10 | 2025-06-06 | 1.280 | 88,500 | +0 | 0.02% | 113,280 |
| 2025-06-09 | 2025-06-05 | 1.250 | 88,500 | +0 | 0.02% | 110,625 |
| 2025-06-06 | 2025-06-04 | 1.150 | 88,500 | +0 | 0.02% | 101,775 |
| 2025-06-05 | 2025-06-03 | 1.370 | 88,500 | +0 | 0.02% | 121,245 |
| 2025-06-04 | 2025-06-02 | 0.580 | 88,500 | +0 | 0.02% | 51,330 |
| 2025-06-03 | 2025-05-30 | 0.690 | 88,500 | +0 | 0.02% | 61,065 |
| 2025-06-02 | 2025-05-29 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-05-30 | 2025-05-28 | 0.196 | 88,500 | +0 | 0.02% | 17,346 |
| 2025-05-29 | 2025-05-27 | 0.196 | 88,500 | +0 | 0.02% | 17,346 |
| 2025-05-28 | 2025-05-26 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-27 | 2025-05-23 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-26 | 2025-05-22 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-23 | 2025-05-21 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-22 | 2025-05-20 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-21 | 2025-05-19 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-20 | 2025-05-16 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-19 | 2025-05-15 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-16 | 2025-05-14 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-15 | 2025-05-13 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-14 | 2025-05-12 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-13 | 2025-05-09 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-12 | 2025-05-08 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-09 | 2025-05-07 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-08 | 2025-05-06 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-07 | 2025-05-02 | 0.204 | 88,500 | +0 | 0.02% | 18,054 |
| 2025-05-06 | 2025-04-30 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-05-02 | 2025-04-29 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-04-30 | 2025-04-28 | 0.197 | 88,500 | +0 | 0.02% | 17,434 |
| 2025-04-29 | 2025-04-25 | 0.196 | 88,500 | +0 | 0.02% | 17,346 |
| 2025-04-28 | 2025-04-24 | 0.196 | 88,500 | +0 | 0.02% | 17,346 |
| 2025-04-25 | 2025-04-23 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-04-24 | 2025-04-22 | 0.196 | 88,500 | +0 | 0.02% | 17,346 |
| 2025-04-23 | 2025-04-17 | 0.198 | 88,500 | +0 | 0.02% | 17,523 |
| 2025-04-22 | 2025-04-16 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-17 | 2025-04-15 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-16 | 2025-04-14 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-15 | 2025-04-11 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-14 | 2025-04-10 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-11 | 2025-04-09 | 0.200 | 88,500 | +0 | 0.02% | 17,700 |
| 2025-04-10 | 2025-04-08 | 0.230 | 88,500 | +0 | 0.02% | 20,355 |
| 2025-04-09 | 2025-04-07 | 0.230 | 88,500 | +0 | 0.02% | 20,355 |
| 2025-04-08 | 2025-04-03 | 0.230 | 88,500 | +0 | 0.02% | 20,355 |
| 2025-04-07 | 2025-04-02 | 0.230 | 88,500 | +0 | 0.02% | 20,355 |
| 2025-04-03 | 2025-04-01 | 0.230 | 88,500 | +0 | 0.02% | 20,355 |
| 2025-04-02 | 2025-03-31 | 0.236 | 88,500 | +0 | 0.02% | 20,886 |
| 2025-04-01 | 2025-03-28 | 0.238 | 88,500 | +0 | 0.02% | 21,063 |
| 2025-03-31 | 2025-03-27 | 0.238 | 88,500 | +0 | 0.02% | 21,063 |
| 2025-03-28 | 2025-03-26 | 0.238 | 88,500 | +0 | 0.02% | 21,063 |
| 2025-03-27 | 2025-03-25 | 0.238 | 88,500 | +0 | 0.02% | 21,063 |
| 2025-03-26 | 2025-03-24 | 0.238 | 88,500 | +0 | 0.02% | 21,063 |
| 2025-03-25 | 2025-03-21 | 0.240 | 88,500 | +0 | 0.02% | 21,240 |
| 2025-03-24 | 2025-03-20 | 0.240 | 88,500 | +0 | 0.02% | 21,240 |
| 2025-03-21 | 2025-03-19 | 0.240 | 88,500 | +0 | 0.02% | 21,240 |
| 2025-03-20 | 2025-03-18 | 0.245 | 88,500 | +0 | 0.02% | 21,682 |
| 2025-03-19 | 2025-03-17 | 0.250 | 88,500 | +0 | 0.02% | 22,125 |
| 2025-03-18 | 2025-03-14 | 0.255 | 88,500 | +0 | 0.02% | 22,568 |
| 2025-03-17 | 2025-03-13 | 0.255 | 88,500 | +0 | 0.02% | 22,568 |
| 2025-03-14 | 2025-03-12 | 0.255 | 88,500 | +0 | 0.02% | 22,568 |
| 2025-03-13 | 2025-03-11 | 0.241 | 88,500 | +0 | 0.02% | 21,328 |
| 2025-03-12 | 2025-03-10 | 0.241 | 88,500 | +0 | 0.02% | 21,328 |
| 2025-03-11 | 2025-03-07 | 0.240 | 88,500 | +0 | 0.02% | 21,240 |
| 2025-03-10 | 2025-03-06 | 0.240 | 88,500 | +0 | 0.02% | 21,240 |
| 2025-03-07 | 2025-03-05 | 0.260 | 88,500 | +0 | 0.02% | 23,010 |
| 2025-03-06 | 2025-03-04 | 0.280 | 88,500 | +0 | 0.02% | 24,780 |
| 2025-03-05 | 2025-03-03 | 0.290 | 88,500 | +0 | 0.02% | 25,665 |
| 2025-03-04 | 2025-02-28 | 0.290 | 88,500 | +0 | 0.02% | 25,665 |
| 2025-03-03 | 2025-02-27 | 0.290 | 88,500 | +0 | 0.02% | 25,665 |
| 2025-02-28 | 2025-02-26 | 0.305 | 88,500 | +0 | 0.02% | 26,992 |
| 2025-02-27 | 2025-02-25 | 0.310 | 88,500 | +0 | 0.02% | 27,435 |
| 2025-02-26 | 2025-02-24 | 0.310 | 88,500 | +0 | 0.02% | 27,435 |
| 2025-02-25 | 2025-02-21 | 0.320 | 88,500 | +0 | 0.02% | 28,320 |
| 2025-02-24 | 2025-02-20 | 0.330 | 88,500 | +0 | 0.02% | 29,205 |
| 2025-02-21 | 2025-02-19 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-02-20 | 2025-02-18 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-02-19 | 2025-02-17 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-02-18 | 2025-02-14 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-02-17 | 2025-02-13 | 0.335 | 88,500 | +0 | 0.02% | 29,648 |
| 2025-02-14 | 2025-02-12 | 0.330 | 88,500 | +0 | 0.02% | 29,205 |
| 2025-02-13 | 2025-02-11 | 0.330 | 88,500 | +0 | 0.02% | 29,205 |
| 2025-02-12 | 2025-02-10 | 0.325 | 88,500 | +0 | 0.02% | 28,762 |
| 2025-02-11 | 2025-02-07 | 0.370 | 88,500 | +0 | 0.02% | 32,745 |
| 2025-02-10 | 2025-02-06 | 0.365 | 88,500 | +0 | 0.02% | 32,302 |
| 2025-02-07 | 2025-02-05 | 0.365 | 88,500 | +0 | 0.02% | 32,302 |
| 2025-02-06 | 2025-02-04 | 0.365 | 88,500 | +0 | 0.02% | 32,302 |
| 2025-02-05 | 2025-02-03 | 0.300 | 88,500 | +0 | 0.02% | 26,550 |
| 2025-02-04 | 2025-01-28 | 0.300 | 88,500 | +0 | 0.02% | 26,550 |
| 2025-02-03 | 2025-01-24 | 0.305 | 88,500 | +0 | 0.02% | 26,992 |
| 2025-01-27 | 2025-01-23 | 0.305 | 88,500 | +0 | 0.02% | 26,992 |
| 2025-01-24 | 2025-01-22 | 0.375 | 88,500 | +0 | 0.02% | 33,188 |
| 2025-01-23 | 2025-01-21 | 0.375 | 88,500 | +0 | 0.02% | 33,188 |
| 2025-01-22 | 2025-01-20 | 0.375 | 88,500 | +0 | 0.02% | 33,188 |
| 2025-01-21 | 2025-01-17 | 0.360 | 88,500 | +0 | 0.02% | 31,860 |
| 2024-02-29 | 2024-02-27 | 1.560 | 88,500 | +1,250 | 0.02% | 138,060 |
| 2023-10-10 | 2023-10-06 | 2.640 | 87,250 | -58,750 | 0.02% | 230,340 |
| 2023-09-25 | 2023-09-21 | 3.300 | 146,000 | +3,500 | 0.04% | 481,800 |
| 2023-09-11 | 2023-09-06 | 3.500 | 142,500 | +10,000 | 0.04% | 498,750 |
| 2023-09-04 | 2023-08-30 | 4.780 | 132,500 | +5,500 | 0.04% | 633,350 |
| 2023-08-31 | 2023-08-29 | 5.900 | 127,000 | +29,250 | 0.04% | 749,300 |
| 2023-08-11 | 2023-08-09 | 7.100 | 97,750 | +1,250 | 0.03% | 694,025 |
| 2023-07-07 | 2023-07-05 | 9.200 | 96,500 | +5,000 | 0.03% | 887,800 |
| 2023-07-04 | 2023-06-30 | 10.000 | 91,500 | -5,000 | 0.03% | 915,000 |
| 2023-06-01 | 2023-05-30 | 8.000 | 96,500 | +3,000 | 0.03% | 772,000 |
| 2023-05-23 | 2023-05-19 | 9.200 | 93,500 | +2,000 | 0.03% | 860,200 |
| 2023-05-22 | 2023-05-18 | 9.400 | 91,500 | +2,750 | 0.03% | 860,100 |
| 2023-04-26 | 2023-04-24 | 8.500 | 88,750 | +5,000 | 0.02% | 754,375 |
| 2023-04-11 | 2023-04-04 | 9.000 | 83,750 | +500 | 0.02% | 753,750 |
| 2023-03-29 | 2023-03-27 | 8.700 | 83,250 | +1,500 | 0.02% | 724,275 |
| 2023-03-15 | 2023-03-13 | 8.200 | 81,750 | +500 | 0.02% | 670,350 |
| 2022-09-16 | 2022-09-14 | 11.400 | 81,250 | +10,500 | 0.02% | 926,250 |
| 2022-08-26 | 2022-08-24 | 13.000 | 70,750 | -10,750 | 0.02% | 919,750 |
| 2022-01-04 | 2021-12-31 | 12.600 | 81,500 | +1,500 | 0.02% | 1,026,900 |
| 2021-12-23 | 2021-12-21 | 15.200 | 80,000 | -55,750 | 0.02% | 1,216,000 |
| 2021-12-22 | 2021-12-20 | 14.000 | 135,750 | -129,500 | 0.04% | 1,900,500 |
| 2021-12-10 | 2021-12-08 | 12.000 | 265,250 | -11,000 | 0.08% | 3,183,000 |
| 2021-11-26 | 2021-11-24 | 9.600 | 276,250 | +4,500 | 0.08% | 2,652,000 |
| 2021-10-28 | 2021-10-26 | 7.800 | 271,750 | -4,000 | 0.08% | 2,119,650 |
| 2021-10-26 | 2021-10-22 | 7.800 | 275,750 | -1,500 | 0.08% | 2,150,850 |
| 2021-07-26 | 2021-07-22 | 7.800 | 277,250 | -2,500 | 0.08% | 2,162,550 |
| 2021-07-02 | 2021-06-29 | 8.600 | 279,750 | +8,750 | 0.08% | 2,405,850 |
| 2021-06-16 | 2021-06-11 | 8.400 | 271,000 | +5,250 | 0.08% | 2,276,400 |
| 2021-06-11 | 2021-06-09 | 8.700 | 265,750 | +6,000 | 0.08% | 2,312,025 |
| 2021-06-08 | 2021-06-04 | 8.800 | 259,750 | -4,000 | 0.08% | 2,285,800 |
| 2021-05-25 | 2021-05-21 | 8.700 | 263,750 | +5,000 | 0.08% | 2,294,625 |
| 2021-04-16 | 2021-04-14 | 8.100 | 258,750 | +25,000 | 0.08% | 2,095,875 |
| 2021-04-15 | 2021-04-13 | 8.400 | 233,750 | +15,500 | 0.07% | 1,963,500 |
| 2021-02-01 | 2021-01-28 | 7.600 | 218,250 | +185,185 | 0.07% | 1,658,700 |
| 2021-01-28 | 2021-01-26 | 7.800 | 33,065 | +2,000 | 0.01% | 257,907 |
| 2021-01-20 | 2021-01-18 | 8.600 | 31,065 | -533,250 | 0.01% | 267,159 |
| 2021-01-19 | 2021-01-15 | 8.200 | 564,315 | -365,000 | 0.19% | 4,627,383 |
| 2021-01-18 | 2021-01-14 | 8.000 | 929,315 | -192,000 | 0.31% | 7,434,520 |
| 2021-01-07 | 2021-01-05 | 8.700 | 1,121,315 | +500 | 0.37% | 9,755,440 |
| 2021-01-05 | 2020-12-31 | 10.000 | 1,120,815 | +10,000 | 0.37% | 11,208,150 |
| 2021-01-04 | 2020-12-29 | 11.200 | 1,110,815 | +2,500 | 0.37% | 12,441,128 |
| 2020-12-29 | 2020-12-24 | 10.400 | 1,108,315 | -220,500 | 0.36% | 11,526,476 |
| 2020-12-28 | 2020-12-22 | 11.400 | 1,328,815 | -250 | 0.44% | 15,148,491 |
| 2020-12-16 | 2020-12-14 | 10.600 | 1,329,065 | -431,750 | 0.44% | 14,088,089 |
| 2020-12-15 | 2020-12-11 | 9.800 | 1,760,815 | -1,500 | 0.58% | 17,255,987 |
| 2020-12-11 | 2020-12-09 | 7.500 | 1,762,315 | -572,000 | 0.58% | 13,217,362 |
| 2020-12-04 | 2020-12-02 | 7.200 | 2,334,315 | +2,314,815 | 0.77% | 16,807,068 |
| 2020-12-01 | 2020-11-27 | 4.000 | 19,500 | +2,750 | 0.01% | 78,000 |
| 2020-10-30 | 2020-10-28 | 5.100 | 16,750 | +1,500 | 0.01% | 85,425 |
| 2020-10-29 | 2020-10-27 | 5.500 | 15,250 | +500 | 0.01% | 83,875 |
| 2020-09-29 | 2020-09-25 | 5.300 | 14,750 | -10,250 | 0.00% | 78,175 |
| 2020-09-23 | 2020-09-21 | 6.500 | 25,000 | +1,250 | 0.01% | 162,500 |
| 2020-09-08 | 2020-09-04 | 8.000 | 23,750 | -15,000 | 0.01% | 190,000 |
| 2020-09-07 | 2020-09-03 | 7.600 | 38,750 | +250 | 0.01% | 294,500 |
| 2020-09-03 | 2020-09-01 | 7.700 | 38,500 | +750 | 0.01% | 296,450 |
| 2020-09-02 | 2020-08-31 | 8.700 | 37,750 | -10,000 | 0.01% | 328,425 |
| 2020-09-01 | 2020-08-28 | 8.900 | 47,750 | +250 | 0.02% | 424,975 |
| 2020-08-24 | 2020-08-20 | 8.600 | 47,500 | +2,750 | 0.02% | 408,500 |
| 2020-08-20 | 2020-08-18 | 9.000 | 44,750 | +8,500 | 0.01% | 402,750 |
| 2020-08-18 | 2020-08-14 | 9.700 | 36,250 | +500 | 0.01% | 351,625 |
| 2020-08-13 | 2020-08-11 | 5.700 | 35,750 | +26,250 | 0.01% | 203,775 |
| 2020-02-18 | 2020-02-14 | 1.280 | 9,500 | +7,250 | 0.00% | 12,160 |
| 2019-12-23 | 2019-12-19 | 1.840 | 2,250 | -5,000 | 0.00% | 4,140 |
| 2019-11-25 | 2019-11-21 | 1.400 | 7,250 | +250 | 0.00% | 10,150 |
| 2019-11-11 | 2019-11-07 | 1.760 | 7,000 | -27,750 | 0.00% | 12,320 |
| 2019-11-07 | 2019-11-05 | 1.800 | 34,750 | -4,750 | 0.01% | 62,550 |
| 2019-11-01 | 2019-10-30 | 1.860 | 39,500 | +5,250 | 0.01% | 73,470 |
| 2019-10-23 | 2019-10-21 | 1.920 | 34,250 | -7,750 | 0.01% | 65,760 |
| 2019-10-18 | 2019-10-16 | 1.920 | 42,000 | +2,750 | 0.02% | 80,640 |
| 2019-10-16 | 2019-10-14 | 2.020 | 39,250 | +10,500 | 0.01% | 79,285 |
| 2019-10-15 | 2019-10-11 | 2.220 | 28,750 | +17,500 | 0.01% | 63,825 |
| 2019-10-14 | 2019-10-10 | 2.140 | 11,250 | +10,000 | 0.00% | 24,075 |
| 2019-10-11 | 2019-10-09 | 2.400 | 1,250 | -12,000 | 0.00% | 3,000 |
| 2019-10-08 | 2019-10-03 | 2.480 | 13,250 | -10,250 | 0.01% | 32,860 |
| 2019-10-03 | 2019-09-30 | 2.460 | 23,500 | +5,000 | 0.01% | 57,810 |
| 2019-10-02 | 2019-09-27 | 2.740 | 18,500 | +7,250 | 0.01% | 50,690 |
| 2019-09-30 | 2019-09-26 | 2.560 | 11,250 | -10,000 | 0.00% | 28,800 |
| 2019-09-26 | 2019-09-24 | 2.720 | 21,250 | +5,000 | 0.01% | 57,800 |
| 2019-09-25 | 2019-09-23 | 2.900 | 16,250 | +2,750 | 0.01% | 47,125 |
| 2019-09-23 | 2019-09-19 | 3.560 | 13,500 | +7,000 | 0.01% | 48,060 |
| 2019-09-20 | 2019-09-18 | 3.560 | 6,500 | -4,750 | 0.00% | 23,140 |
| 2019-09-19 | 2019-09-17 | 3.620 | 11,250 | -30,000 | 0.00% | 40,725 |
| 2019-09-18 | 2019-09-16 | 3.500 | 41,250 | +15,000 | 0.02% | 144,375 |
| 2019-09-17 | 2019-09-13 | 3.800 | 26,250 | +25,000 | 0.01% | 99,750 |
| 2019-09-16 | 2019-09-12 | 4.040 | 1,250 | -9,000 | 0.00% | 5,050 |
| 2019-09-13 | 2019-09-11 | 4.000 | 10,250 | -2,000 | 0.00% | 41,000 |
| 2019-09-11 | 2019-09-09 | 2.020 | 12,250 | +11,000 | 0.00% | 24,745 |
| 2019-06-04 | 2019-05-31 | 3.660 | 1,250 | +500 | 0.00% | 4,575 |
| 2017-04-18 | 2017-04-12 | 40.200 | 750 | +250 | 0.00% | 30,150 |
| 2017-02-15 | 2017-02-13 | 38.600 | 500 | +500 | 0.00% | 19,300 |
| 2016-12-30 | 2016-12-28 | 30.000 | 0 | -2,250 | ||
| 2016-10-26 | 2016-10-24 | 28.200 | 2,250 | +2,250 | 0.00% | 63,450 |
| 2016-09-06 | 2016-09-02 | 24.600 | 0 | -500 | ||
| 2016-08-31 | 2016-08-29 | 24.000 | 500 | -1,500 | 0.00% | 12,000 |
| 2016-08-30 | 2016-08-26 | 24.000 | 2,000 | +500 | 0.00% | 48,000 |
| 2016-08-29 | 2016-08-25 | 23.800 | 1,500 | +500 | 0.00% | 35,700 |
| 2016-08-25 | 2016-08-23 | 24.800 | 1,000 | +1,000 | 0.00% | 24,800 |
| 2016-08-01 | 2016-07-28 | 24.000 | 0 | -3,250 | ||
| 2016-07-28 | 2016-07-26 | 26.600 | 3,250 | +750 | 0.01% | 86,450 |
| 2015-11-02 | 2015-10-29 | 22.200 | 2,500 | +2,500 | 0.01% | 55,500 |
| 2015-10-29 | 2015-10-27 | 22.200 | 0 | -2,500 | ||
| 2015-10-15 | 2015-10-13 | 18.000 | 2,500 | +2,500 | 0.01% | 45,000 |
| 2015-10-13 | 2015-10-09 | 18.800 | 0 | -2,500 | ||
| 2015-10-07 | 2015-10-05 | 16.200 | 2,500 | +500 | 0.01% | 40,500 |
| 2015-10-05 | 2015-09-30 | 16.000 | 2,000 | +1,000 | 0.00% | 32,000 |
| 2015-10-02 | 2015-09-29 | 16.600 | 1,000 | +1,000 | 0.00% | 16,600 |
| 2015-09-15 | 2015-09-11 | 14.800 | 0 | -3,000 | ||
| 2015-08-26 | 2015-08-24 | 11.000 | 3,000 | +250 | 0.01% | 33,000 |
| 2015-08-18 | 2015-08-14 | 12.600 | 2,750 | +250 | 0.01% | 34,650 |
| 2015-08-05 | 2015-08-03 | 12.400 | 2,500 | +2,500 | 0.01% | 31,000 |
| 2015-07-08 | 2015-07-06 | 15.400 | 0 | -500 | ||
| 2015-05-27 | 2015-05-22 | 26.200 | 500 | +500 | 0.00% | 13,100 |
| 2015-05-07 | 2015-05-05 | 19.000 | 0 | -5,000 | ||
| 2015-05-06 | 2015-05-04 | 19.200 | 5,000 | -10,000 | 0.01% | 96,000 |
| 2015-04-16 | 2015-04-14 | 15.600 | 15,000 | -57,500 | 0.03% | 234,000 |
| 2015-02-24 | 2015-02-18 | 20.600 | 72,500 | -250 | 0.17% | 1,493,500 |
| 2015-01-15 | 2015-01-13 | 18.000 | 72,750 | +15,250 | 0.17% | 1,309,500 |
| 2014-05-30 | 2014-05-28 | 20.800 | 57,500 | +57,500 | 0.13% | 1,196,000 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -287,500 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 287,500 | +230,000 | 1.00% | 5,865,000 |
| 2014-04-24 | 2014-04-22 | 21.028 | 57,500 | -1,017 | 0.20% | 1,209,117 |
| 2013-11-12 | 2013-11-08 | 32.918 | 58,517 | -1,018 | 0.20% | 1,926,254 |
| 2013-10-23 | 2013-10-21 | 26.039 | 59,535 | +1,018 | 0.21% | 1,550,261 |
| 2013-07-24 | 2013-07-22 | 21.519 | 58,517 | -3,256 | 0.20% | 1,259,253 |
| 2013-07-22 | 2013-07-18 | 21.814 | 61,773 | -2,036 | 0.22% | 1,347,530 |
| 2013-07-18 | 2013-07-16 | 22.797 | 63,809 | +3,257 | 0.22% | 1,454,644 |
| 2013-07-16 | 2013-07-12 | 21.912 | 60,552 | -611 | 0.21% | 1,326,845 |
| 2013-07-15 | 2013-07-11 | 24.173 | 61,163 | +611 | 0.21% | 1,478,463 |
| 2013-04-24 | 2013-04-22 | 17.491 | 60,552 | +2,035 | 0.21% | 1,059,096 |
| 2013-02-19 | 2013-02-15 | 14.739 | 58,517 | -41 | 0.20% | 862,502 |
| 2013-01-29 | 2013-01-25 | 13.167 | 58,558 | +41 | 0.20% | 771,041 |
| 2012-05-29 | 2012-05-25 | 10.612 | 58,517 | -305 | 0.20% | 621,001 |
| 2011-04-27 | 2011-04-21 | 13.560 | 58,822 | +58,517 | 0.20% | 797,637 |
| 2011-03-28 | 2011-03-24 | 13.658 | 305 | -10 | 0.00% | 4,166 |
| 2010-08-12 | 2010-08-10 | 17.294 | 315 | +10 | 0.00% | 5,448 |
| 2010-06-11 | 2010-06-09 | 24.467 | 305 | -92 | 0.00% | 7,463 |
| 2010-06-10 | 2010-06-08 | 25.548 | 397 | +92 | 0.00% | 10,143 |
| 2010-05-25 | 2010-05-20 | 19.849 | 305 | -804 | 0.00% | 6,054 |
| 2010-05-19 | 2010-05-17 | 23.878 | 1,109 | +804 | 0.00% | 26,480 |
| 2010-05-14 | 2010-05-12 | 22.207 | 305 | -224 | 0.00% | 6,773 |
| 2010-05-13 | 2010-05-11 | 23.583 | 529 | +224 | 0.00% | 12,475 |
| 2010-04-30 | 2010-04-28 | 20.439 | 305 | -580 | 0.00% | 6,234 |
| 2010-04-29 | 2010-04-27 | 23.976 | 885 | +580 | 0.00% | 21,219 |
| 2010-03-05 | 2010-03-03 | 16.115 | 305 | -1,425 | 0.00% | 4,915 |
| 2010-01-06 | 2010-01-04 | 14.445 | 1,730 | +1,425 | 0.01% | 24,989 |
| 2009-09-16 | 2009-09-14 | 16.706 | 305 | -13 | 0.00% | 5,095 |
| 2007-12-28 | 2007-12-24 | 33.507 | 318 | -6,092 | 0.00% | 10,655 |
| 2007-12-20 | 2007-12-18 | 26.900 | 6,410 | +53 | 0.03% | 172,430 |
| 2007-12-12 | 2007-12-10 | 31.619 | 6,357 | +6,039 | 0.03% | 201,005 |
| 2007-11-19 | 2007-11-15 | 41.058 | 318 | -424 | 0.00% | 13,056 |
| 2007-11-14 | 2007-11-12 | 39.642 | 742 | -317 | 0.00% | 29,415 |
| 2007-11-01 | 2007-10-30 | 45.777 | 1,059 | +211 | 0.00% | 48,478 |
| 2007-10-31 | 2007-10-29 | 49.081 | 848 | +530 | 0.00% | 41,621 |
| 2007-06-26 | 2007-06-22 | 49.081 | 318 | 0.00% | 15,608 |
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